MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000928047 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value: $163.3B (100.0% shares, 0.0% debt)

Holdings (3,106)

SHOPIFY INC 12.6%
Value $20.61B Shares 164,589,000 Est. Cost $121.70 Unrealized
SOUTHWEST AIRLS CO 4.8%
Value $7.91B Shares 59,170,000 Est. Cost $63.08 Unrealized
AMERICAN AIRLINES GROUP INC 3.0%
Value $4.883B Shares 35,230,000 Est. Cost $99.18 Unrealized
AAPL APPLE INC 2.3%
Value $3.709B Shares 20,884,976 Est. Cost $79.09 Unrealized +95.6%
MSFT MICROSOFT CORP 1.9%
Value $3.108B Shares 9,234,929 Est. Cost $62.86 Unrealized +398.6%
AMZN AMAZON COM INC 1.8%
Value $2.894B Shares 867,940 Est. Cost $39.95 Unrealized +328.4%
UBER TECHNOLOGIES INC 1.7%
Value $2.798B Shares 28,365,000 Est. Cost $98.65 Unrealized
COLLIERS INTL GROUP INC 1.6%
Value $2.623B Shares 10,000,000 Est. Cost $262.25 Unrealized
DISH NETWORK CORPORATION 1.5%
Value $2.496B Shares 26,500,000 Est. Cost $0.93 Unrealized
GOOGL ALPHABET INC 1.5%
Value $2.472B Shares 852,546 Est. Cost $46.35 Unrealized +208.4%
BURLINGTON STORES INC 1.5%
Value $2.457B Shares 16,480,000 Est. Cost $56.86 Unrealized
META META PLATFORMS INC 1.2%
Value $2.034B Shares 6,029,515 Est. Cost $119.07 Unrealized +176.9%
ETSY INC 1.0%
Value $1.648B Shares 12,240,000 Est. Cost $134.65 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.57B Shares 3,123,156 Est. Cost $164.22 Unrealized +157.1%
BND VANGUARD BD INDEX FDS 0.9%
Value $1.55B Shares 18,290,154 Est. Cost $83.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.29B Shares 1,933,628 Est. Cost $253.21 Unrealized +143.8%
LEN LENNAR CORP 0.8%
Value $1.277B Shares 11,003,228 Est. Cost $52.81 Unrealized +82.0%
DHR DANAHER CORPORATION 0.8%
Value $1.242B Shares 3,775,264 Est. Cost $151.22 Unrealized +78.6%
BROOKFIELD ASSET MGMT INC 0.7%
Value $1.207B Shares 20,044,363 Est. Cost $42.65 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.073B Shares 3,646,639 Est. Cost $17.28 Unrealized +58.9%
MS MORGAN STANLEY 0.6%
Value $985M Shares 10,032,308 Est. Cost $32.28 Unrealized +168.8%
TD TORONTO DOMINION BK ONT 0.6%
Value $982M Shares 12,903,766 Est. Cost $50.95 Unrealized +43.1%
CNI CANADIAN NATL RY CO 0.6%
Value $982M Shares 8,053,663 Est. Cost $75.35 Unrealized +55.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $980M Shares 6,186,796 Est. Cost $50.34 Unrealized +193.7%
RY ROYAL BK CDA 0.6%
Value $940M Shares 8,918,133 Est. Cost $77.40 Unrealized +34.1%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $896M Shares 9,662,966 Est. Cost $88.06 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $896M Shares 8,838,606 Est. Cost $55.22 Unrealized +88.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $850M Shares 2,906,739 Est. Cost $134.82 Unrealized +77.6%
SPGI S&P GLOBAL INC 0.5%
Value $847M Shares 1,794,779 Est. Cost $277.50 Unrealized +59.2%
WMT WALMART INC 0.5%
Value $788M Shares 5,448,584 Est. Cost $35.15 Unrealized +28.5%
CANADIAN PAC RY LTD 0.5%
Value $787M Shares 11,024,175 Est. Cost $107.82 Unrealized
BILL COM HLDGS INC 0.5%
Value $771M Shares 4,502,000 Est. Cost $171.31 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $762M Shares 2,991,822 Est. Cost $155.16 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $729M Shares 1,283,949 Est. Cost $257.43 Unrealized +89.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $726M Shares 1,529,120 Est. Cost $224.67 Unrealized
THOMSON REUTERS CORP. 0.4%
Value $694M Shares 5,807,972 Est. Cost $64.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $691M Shares 1,405,226 Est. Cost $315.91 Unrealized +46.9%
GOOG ALPHABET INC 0.4%
Value $689M Shares 237,759 Est. Cost $40.06 Unrealized +258.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $688M Shares 4,015,532 Est. Cost $87.45 Unrealized +65.9%
WDAY WORKDAY INC 0.4%
Value $685M Shares 2,504,115 Est. Cost $133.91 Unrealized +107.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $674M Shares 11,126,053 Est. Cost $62.19 Unrealized
LINDE PLC 0.4%
Value $674M Shares 1,944,851 Est. Cost $261.20 Unrealized
TSLA TESLA INC 0.4%
Value $672M Shares 634,597 Est. Cost $173.55 Unrealized +93.3%
BNS BANK NOVA SCOTIA B C 0.4%
Value $671M Shares 7,538,888 Est. Cost $36.03 Unrealized +46.7%
HD HOME DEPOT INC 0.4%
Value $652M Shares 1,571,932 Est. Cost $110.78 Unrealized +209.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $649M Shares 22,344,555 Est. Cost $25.93 Unrealized
ZSCALER INC 0.4%
Value $644M Shares 2,939,000 Est. Cost $0.22 Unrealized
SHOP SHOPIFY INC 0.4%
Value $641M Shares 468,751 Est. Cost $33.29 Unrealized +339.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $635M Shares 4,669,349 Est. Cost $72.76 Unrealized +77.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $634M Shares 1,656,140 Est. Cost $159.31 Unrealized +123.8%
PFE PFIZER INC 0.4%
Value $631M Shares 10,736,298 Est. Cost $26.67 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $608M Shares 2,033,752 Est. Cost $166.09 Unrealized +72.4%
LIBERTY MEDIA CORP DEL 0.4%
Value $593M Shares 9,382,157 Est. Cost $32.13 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $593M Shares 11,776,376 Est. Cost $29.40 Unrealized +56.9%
V VISA INC 0.4%
Value $589M Shares 2,716,767 Est. Cost $91.31 Unrealized +127.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $571M Shares 22,931,507 Est. Cost $18.82 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $568M Shares 3,049,515 Est. Cost $115.45 Unrealized +51.0%
MRNA MODERNA INC 0.3%
Value $553M Shares 2,180,819 Est. Cost $199.88 Unrealized +46.3%
ENB ENBRIDGE INC 0.3%
Value $550M Shares 14,166,604 Est. Cost $23.63 Unrealized +29.8%
CTAS CINTAS CORP 0.3%
Value $547M Shares 1,235,393 Est. Cost $77.48 Unrealized +33.9%
ABT ABBOTT LABS 0.3%
Value $545M Shares 3,871,910 Est. Cost $58.56 Unrealized +102.7%
KMX CARMAX INC 0.3%
Value $532M Shares 4,094,882 Est. Cost $107.83 Unrealized +29.9%
LLY LILLY ELI & CO 0.3%
Value $504M Shares 1,822,384 Est. Cost $71.47 Unrealized +241.2%
TU TELUS CORPORATION 0.3%
Value $495M Shares 21,160,698 Est. Cost $20.58 Unrealized +11.1%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $478M Shares 2,447,932 Est. Cost $130.58 Unrealized +44.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $477M Shares 840,373 Est. Cost $265.06 Unrealized +135.8%
HYLB DBX ETF TR 0.3%
Value $474M Shares 11,895,311 Est. Cost $46.48 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $470M Shares 7,722,352 Est. Cost $51.69 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $462M Shares 10,373,781 Est. Cost $14.29 Unrealized +187.1%
AVGO BROADCOM INC 0.3%
Value $455M Shares 683,261 Est. Cost $20.18 Unrealized +156.6%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $445M Shares 5,724,774 Est. Cost $81.72 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $434M Shares 9,042,523 Est. Cost $33.67 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.3%
Value $421M Shares 1,171,039 Est. Cost $175.79 Unrealized +92.2%
UNP UNION PAC CORP 0.3%
Value $417M Shares 1,657,600 Est. Cost $91.96 Unrealized +133.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $417M Shares 2,549,554 Est. Cost $77.24 Unrealized +109.5%
VOO VANGUARD INDEX FDS 0.3%
Value $412M Shares 944,395 Est. Cost $260.46 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $393M Shares 1,880,452 Est. Cost $112.22 Unrealized +33.7%
CSCO CISCO SYS INC 0.2%
Value $390M Shares 6,146,788 Est. Cost $25.78 Unrealized +95.8%
IVV ISHARES TR 0.2%
Value $386M Shares 807,862 Est. Cost $389.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $368M Shares 1,043,973 Est. Cost $236.40 Unrealized +31.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $365M Shares 1,027,878 Est. Cost $283.85 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $361M Shares 2,204,935 Est. Cost $64.72 Unrealized +107.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $356M Shares 16,106,657 Est. Cost $22.29 Unrealized
KLAC KLA CORP 0.2%
Value $353M Shares 821,764 Est. Cost $159.31 Unrealized +131.9%
DIS DISNEY WALT CO 0.2%
Value $352M Shares 2,273,624 Est. Cost $102.57 Unrealized +53.8%
CRM SALESFORCE COM INC 0.2%
Value $348M Shares 1,368,057 Est. Cost $123.08 Unrealized +125.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $342M Shares 10,141,841 Est. Cost $30.88 Unrealized
NEXTERA ENERGY INC 0.2%
Value $332M Shares 5,763,134 Est. Cost $50.73 Unrealized
ELV ANTHEM INC 0.2%
Value $327M Shares 706,139 Est. Cost $205.52 Unrealized +93.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $318M Shares 5,271,273 Est. Cost $63.54 Unrealized -7.2%
LOW LOWES COS INC 0.2%
Value $313M Shares 1,210,795 Est. Cost $82.53 Unrealized +166.4%
CARG CARGURUS INC 0.2%
Value $313M Shares 9,312,123 Est. Cost $30.81 Unrealized +14.0%
BCE BCE INC 0.2%
Value $312M Shares 6,043,955 Est. Cost $26.63 Unrealized +42.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $312M Shares 5,635,956 Est. Cost $38.91 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.2%
Value $307M Shares 1,745,530 Est. Cost $93.96 Unrealized +75.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $306M Shares 7,282,749 Est. Cost $9.93 Unrealized +68.3%
MRK MERCK & CO INC 0.2%
Value $296M Shares 3,850,779 Est. Cost $45.08 Unrealized +55.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $294M Shares 3,096,633 Est. Cost $60.25 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $289M Shares 1,702,670 Est. Cost $121.86 Unrealized +52.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $289M Shares 5,197,914 Est. Cost $31.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $288M Shares 5,823,302 Est. Cost $42.25 Unrealized
PII POLARIS INC 0.2%
Value $287M Shares 2,612,522 Est. Cost $95.89 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $277M Shares 1,464,511 Est. Cost $69.04 Unrealized +212.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $272M Shares 3,344,575 Est. Cost $80.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $267M Shares 3,174,202 Est. Cost $41.63 Unrealized +83.8%
STT STATE STR CORP 0.2%
Value $266M Shares 2,857,455 Est. Cost $51.81 Unrealized +58.2%
KKR KKR & CO INC 0.2%
Value $265M Shares 3,562,847 Est. Cost $31.05 Unrealized +129.3%
EEM ISHARES TR 0.2%
Value $265M Shares 5,415,401 Est. Cost $47.19 Unrealized
ABBV ABBVIE INC 0.2%
Value $262M Shares 1,935,329 Est. Cost $53.67 Unrealized +89.5%
ACWV ISHARES INC 0.2%
Value $257M Shares 2,368,944 Est. Cost $92.35 Unrealized
TRP TC ENERGY CORP 0.2%
Value $256M Shares 5,535,569 Est. Cost $34.96 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $254M Shares 1,221,215 Est. Cost $143.27 Unrealized +29.3%
MDT MEDTRONIC PLC 0.2%
Value $251M Shares 2,427,368 Est. Cost $66.84 Unrealized +52.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $244M Shares 2,620,715 Est. Cost $44.84 Unrealized +70.1%
MGA MAGNA INTL INC 0.1%
Value $244M Shares 3,031,925 Est. Cost $45.79 Unrealized +54.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $242M Shares 6,688,776 Est. Cost $23.56 Unrealized
INTU INTUIT 0.1%
Value $240M Shares 372,561 Est. Cost $262.19 Unrealized +129.4%
XOM EXXON MOBIL CORP 0.1%
Value $235M Shares 3,848,383 Est. Cost $54.61 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value $235M Shares 2,521,354 Est. Cost $60.68 Unrealized +27.5%
NTR NUTRIEN LTD 0.1%
Value $235M Shares 3,152,008 Est. Cost $36.78 Unrealized +67.6%
DOMINION ENERGY INC 0.1%
Value $234M Shares 2,326,117 Est. Cost $103.23 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $232M Shares 1,025,462 Est. Cost $143.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value $230M Shares 1,258,609 Est. Cost $68.87 Unrealized +112.1%
TFII TFI INTL INC 0.1%
Value $228M Shares 2,043,466 Est. Cost $72.87 Unrealized +49.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $228M Shares 4,466,749 Est. Cost $47.19 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $228M Shares 6,020,536 Est. Cost $32.97 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $227M Shares 3,116,968 Est. Cost $52.83 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.1%
Value $227M Shares 1,931,708 Est. Cost $73.23 Unrealized +31.2%
MSCI MSCI INC 0.1%
Value $225M Shares 367,173 Est. Cost $306.92 Unrealized +95.3%
CM CANADIAN IMP BK COMM 0.1%
Value $221M Shares 1,913,506 Est. Cost $28.76 Unrealized +68.4%
NEXTERA ENERGY INC 0.1%
Value $216M Shares 3,710,933 Est. Cost $48.56 Unrealized
POST POST HLDGS INC 0.1%
Value $214M Shares 1,898,904 Est. Cost $59.15 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $209M Shares 3,359,150 Est. Cost $41.20 Unrealized +19.5%
SOUTHERN CO 0.1%
Value $206M Shares 3,842,838 Est. Cost $53.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value $206M Shares 997,003 Est. Cost $80.09 Unrealized +133.1%
PGR PROGRESSIVE CORP 0.1%
Value $206M Shares 2,004,403 Est. Cost $51.38 Unrealized +66.9%
BMO BANK MONTREAL QUE 0.1%
Value $205M Shares 1,902,560 Est. Cost $55.14 Unrealized +64.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $204M Shares 2,370,235 Est. Cost $55.44 Unrealized +43.1%
PEP PEPSICO INC 0.1%
Value $203M Shares 1,170,061 Est. Cost $76.97 Unrealized +86.4%
GIB CGI INC 0.1%
Value $200M Shares 2,272,518 Est. Cost $68.63 Unrealized +27.0%
KO COCA COLA CO 0.1%
Value $199M Shares 3,366,275 Est. Cost $33.30 Unrealized +47.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $197M Shares 1,144,993 Est. Cost $79.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $196M Shares 473,447 Est. Cost $138.14 Unrealized +148.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $193M Shares 3,721,705 Est. Cost $30.75 Unrealized +31.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $193M Shares 7,068,514 Est. Cost $19.07 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $193M Shares 537,247 Est. Cost $90.85 Unrealized +81.7%
NFLX NETFLIX INC 0.1%
Value $188M Shares 311,756 Est. Cost $18.55 Unrealized +244.4%
ORCL ORACLE CORP 0.1%
Value $183M Shares 2,100,457 Est. Cost $32.98 Unrealized +169.5%
DTE ENERGY CO 0.1%
Value $183M Shares 3,541,348 Est. Cost $50.01 Unrealized
ALGONQUIN PWR UTILS CORP 0.1%
Value $179M Shares 3,794,796 Est. Cost $49.61 Unrealized
NKE NIKE INC 0.1%
Value $178M Shares 1,067,401 Est. Cost $74.06 Unrealized +108.7%
INDA ISHARES TR 0.1%
Value $176M Shares 3,836,496 Est. Cost $34.41 Unrealized
DEO DIAGEO PLC 0.1%
Value $175M Shares 795,496 Est. Cost $125.56 Unrealized
RVTY PERKINELMER INC 0.1%
Value $174M Shares 867,110 Est. Cost $108.39 Unrealized +65.2%
NUVEI CORPORATION 0.1%
Value $173M Shares 2,675,751 Est. Cost $64.83 Unrealized
POOL POOL CORP 0.1%
Value $173M Shares 305,176 Est. Cost $267.89 Unrealized +85.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $173M Shares 3,723,191 Est. Cost $25.67 Unrealized +70.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $171M Shares 4,385,161 Est. Cost $25.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $170M Shares 633,376 Est. Cost $178.49 Unrealized +40.7%
TIP ISHARES TR 0.1%
Value $170M Shares 1,314,133 Est. Cost $127.61 Unrealized
IHS MARKIT LTD 0.1%
Value $168M Shares 1,266,111 Est. Cost $43.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $163M Shares 10,583,129 Est. Cost $10.20 Unrealized +27.7%
INTC INTEL CORP 0.1%
Value $163M Shares 3,166,757 Est. Cost $34.20 Unrealized +38.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $162M Shares 956,951 Est. Cost $73.48 Unrealized +113.3%
EWJ ISHARES INC 0.1%
Value $162M Shares 2,422,595 Est. Cost $61.41 Unrealized
T AT&T INC 0.1%
Value $162M Shares 6,569,931 Est. Cost $14.10 Unrealized +4.0%
HOLX HOLOGIC INC 0.1%
Value $161M Shares 2,101,924 Est. Cost $54.50 Unrealized +34.9%
OTEX OPEN TEXT CORP 0.1%
Value $159M Shares 3,360,008 Est. Cost $30.06 Unrealized +44.6%
USB US BANCORP DEL 0.1%
Value $157M Shares 2,789,554 Est. Cost $29.49 Unrealized +65.6%
MCD MCDONALDS CORP 0.1%
Value $150M Shares 559,391 Est. Cost $92.33 Unrealized +148.7%
BRO BROWN & BROWN INC 0.1%
Value $149M Shares 2,125,720 Est. Cost $37.47 Unrealized +67.6%
EPAM EPAM SYS INC 0.1%
Value $148M Shares 221,066 Est. Cost $469.66 Unrealized +37.0%
GFL ENVIRONMENTAL INC 0.1%
Value $147M Shares 1,684,864 Est. Cost $47.89 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $147M Shares 1,070,832 Est. Cost $105.22 Unrealized +26.4%
MCK MCKESSON CORP 0.1%
Value $147M Shares 590,266 Est. Cost $146.13 Unrealized +47.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $146M Shares 3,095,976 Est. Cost $49.08 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $146M Shares 3,097,387 Est. Cost $23.16 Unrealized +73.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $145M Shares 978,052 Est. Cost $114.73 Unrealized +22.1%
AMERICAN ELEC PWR CO INC 0.1%
Value $145M Shares 2,750,156 Est. Cost $49.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $144M Shares 829,450 Est. Cost $61.36 Unrealized +154.6%
HON HONEYWELL INTL INC 0.1%
Value $144M Shares 688,658 Est. Cost $98.17 Unrealized +88.5%
VHT VANGUARD WORLD FDS 0.1%
Value $143M Shares 538,048 Est. Cost $173.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $142M Shares 754,799 Est. Cost $73.44 Unrealized +131.7%
AZO AUTOZONE INC 0.1%
Value $142M Shares 67,590 Est. Cost $986.37 Unrealized +88.8%
EBAY EBAY INC. 0.1%
Value $141M Shares 2,121,599 Est. Cost $30.71 Unrealized +115.0%
C CITIGROUP INC 0.1%
Value $141M Shares 2,331,490 Est. Cost $41.04 Unrealized +39.3%
CI FINL CORP 0.1%
Value $140M Shares 6,760,642 Est. Cost $15.78 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $140M Shares 1,863,995 Est. Cost $45.41 Unrealized +43.4%
WM WASTE MGMT INC DEL 0.1%
Value $137M Shares 823,573 Est. Cost $96.82 Unrealized +55.6%
BLACKROCK INC 0.1%
Value $136M Shares 148,753 Est. Cost $383.28 Unrealized
SE SEA LTD 0.1%
Value $136M Shares 607,065 Est. Cost $228.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $135M Shares 935,646 Est. Cost $21.75 Unrealized +518.0%
CB CHUBB LIMITED 0.1%
Value $134M Shares 691,259 Est. Cost $116.22 Unrealized +52.8%
PLD PROLOGIS INC. 0.1%
Value $133M Shares 792,399 Est. Cost $39.70 Unrealized +232.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $130M Shares 1,413,714 Est. Cost $55.26 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $129M Shares 644,323 Est. Cost $72.43 Unrealized +140.6%
STLA STELLANTIS N.V 0.1%
Value $128M Shares 6,767,704 Est. Cost $18.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $128M Shares 1,105,502 Est. Cost $93.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $128M Shares 201,085 Est. Cost $487.18 Unrealized +25.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $127M Shares 400,562 Est. Cost $157.70 Unrealized +85.6%
HUM HUMANA INC 0.1%
Value $127M Shares 273,350 Est. Cost $255.57 Unrealized +66.2%
COP CONOCOPHILLIPS 0.1%
Value $126M Shares 1,742,488 Est. Cost $41.28 Unrealized +51.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $125M Shares 1,542,483 Est. Cost $34.68 Unrealized +100.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $125M Shares 323,125 Est. Cost $260.20 Unrealized +33.8%
TELUS INTL CDA INC 0.1%
Value $125M Shares 3,789,447 Est. Cost $40.91 Unrealized
CTVA CORTEVA INC 0.1%
Value $124M Shares 2,617,726 Est. Cost $38.29 Unrealized +13.7%
SPSB SPDR SER TR 0.1%
Value $124M Shares 3,991,204 Est. Cost $30.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $123M Shares 261,986 Est. Cost $219.08 Unrealized +94.4%
VUG VANGUARD INDEX FDS 0.1%
Value $123M Shares 383,088 Est. Cost $150.23 Unrealized
URI UNITED RENTALS INC 0.1%
Value $123M Shares 369,533 Est. Cost $103.29 Unrealized +234.3%
BROADCOM INC 0.1%
Value $122M Shares 58,850 Est. Cost $2073.80 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $122M Shares 827,848 Est. Cost $101.92 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value $122M Shares 3,306,648 Est. Cost $61.18 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $121M Shares 2,058,201 Est. Cost $40.89 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $120M Shares 559,830 Est. Cost $83.50 Unrealized +101.9%
AMGN AMGEN INC 0.1%
Value $120M Shares 531,798 Est. Cost $134.77 Unrealized +37.4%
IQV IQVIA HLDGS INC 0.1%
Value $117M Shares 415,805 Est. Cost $194.66 Unrealized +33.3%
DE DEERE & CO 0.1%
Value $117M Shares 341,559 Est. Cost $107.59 Unrealized +205.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $117M Shares 2,685,793 Est. Cost $21.38 Unrealized +73.6%
IJH ISHARES TR 0.1%
Value $117M Shares 411,676 Est. Cost $261.66 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $116M Shares 1,002,916 Est. Cost $106.97 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $114M Shares 950,887 Est. Cost $112.88 Unrealized
KEY KEYCORP 0.1%
Value $114M Shares 4,943,312 Est. Cost $13.17 Unrealized +42.7%
FTS FORTIS INC 0.1%
Value $114M Shares 2,377,217 Est. Cost $31.08 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.1%
Value $113M Shares 719,476 Est. Cost $38.72 Unrealized +260.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $113M Shares 1,073,846 Est. Cost $50.65 Unrealized +70.3%
ZTS ZOETIS INC 0.1%
Value $112M Shares 458,032 Est. Cost $143.30 Unrealized +46.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $111M Shares 569,524 Est. Cost $71.69 Unrealized +171.1%
WMB WILLIAMS COS INC 0.1%
Value $111M Shares 4,263,747 Est. Cost $17.45 Unrealized +30.4%
PINNACLE FINL PARTNERS INC 0.1%
Value $111M Shares 1,158,612 Est. Cost $64.47 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $111M Shares 163,114 Est. Cost $165.29 Unrealized
BA BOEING CO 0.1%
Value $111M Shares 549,329 Est. Cost $210.32 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value $111M Shares 283,004 Est. Cost $209.74 Unrealized +77.5%
SAM BOSTON BEER INC 0.1%
Value $110M Shares 218,562 Est. Cost $635.30 Unrealized -21.4%
BARRICK GOLD CORP 0.1%
Value $110M Shares 7,760,189 Est. Cost $17.82 Unrealized
CSX CSX CORP 0.1%
Value $110M Shares 2,918,824 Est. Cost $28.21 Unrealized +18.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $109M Shares 969,544 Est. Cost $111.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $107M Shares 2,572,113 Est. Cost $17.35 Unrealized +106.2%
EL LAUDER ESTEE COS INC 0.1%
Value $106M Shares 285,482 Est. Cost $162.66 Unrealized +95.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $106M Shares 2,476,490 Est. Cost $28.84 Unrealized +36.5%
NISOURCE INC 0.1%
Value $105M Shares 939,744 Est. Cost $102.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $105M Shares 476,920 Est. Cost $185.74 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value $105M Shares 1,016,148 Est. Cost $54.97 Unrealized +46.4%
SHAW COMMUNICATIONS INC 0.1%
Value $104M Shares 3,459,777 Est. Cost $24.69 Unrealized
BX BLACKSTONE INC 0.1%
Value $104M Shares 802,596 Est. Cost $50.92 Unrealized +128.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $102M Shares 1,233,043 Est. Cost $28.88 Unrealized +183.7%
WELLS FARGO CO NEW 0.1%
Value $99.99M Shares 66,972 Est. Cost $1493.06 Unrealized
NOW SERVICENOW INC 0.1%
Value $99.86M Shares 153,382 Est. Cost $53.60 Unrealized +145.0%
EMB ISHARES TR 0.1%
Value $98.51M Shares 902,490 Est. Cost $108.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $97.83M Shares 836,628 Est. Cost $57.77 Unrealized +76.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $97.65M Shares 270,304 Est. Cost $260.54 Unrealized +32.1%
VDE VANGUARD WORLD FDS 0.1%
Value $97.55M Shares 1,257,416 Est. Cost $82.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $96.98M Shares 735,099 Est. Cost $103.99 Unrealized +26.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $96.55M Shares 720,752 Est. Cost $111.73 Unrealized
BAX BAXTER INTL INC 0.1%
Value $95.79M Shares 1,115,914 Est. Cost $71.79 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.1%
Value $94.26M Shares 374,821 Est. Cost $197.87 Unrealized +12.9%
MTB M & T BK CORP 0.1%
Value $93.67M Shares 609,896 Est. Cost $110.19 Unrealized +21.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $93.2M Shares 1,475,547 Est. Cost $35.30 Unrealized +80.9%
INCY INCYTE CORP 0.1%
Value $92.69M Shares 1,257,427 Est. Cost $81.69 Unrealized -17.5%
TGT TARGET CORP 0.1%
Value $92.11M Shares 398,001 Est. Cost $80.35 Unrealized +166.6%
COOPER COS INC 0.1%
Value $91.93M Shares 218,261 Est. Cost $234.74 Unrealized
DISCOVER FINL SVCS 0.1%
Value $91.86M Shares 794,884 Est. Cost $59.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $91.44M Shares 684,132 Est. Cost $107.91 Unrealized -1.3%
RACE FERRARI N V 0.1%
Value $91.3M Shares 415,904 Est. Cost $111.70 Unrealized +120.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value $91.22M Shares 1,102,552 Est. Cost $78.15 Unrealized
CDW CDW CORP 0.1%
Value $90.36M Shares 441,241 Est. Cost $133.09 Unrealized +35.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $89.1M Shares 523,560 Est. Cost $80.20 Unrealized +97.4%
SYNOVUS FINL CORP 0.1%
Value $88.06M Shares 1,839,555 Est. Cost $38.65 Unrealized
GM GENERAL MTRS CO 0.1%
Value $88.02M Shares 1,501,235 Est. Cost $35.22 Unrealized +60.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $87.48M Shares 2,052,994 Est. Cost $23.44 Unrealized +82.0%
SO SOUTHERN CO 0.1%
Value $87.38M Shares 1,274,150 Est. Cost $33.49 Unrealized +63.4%
NEXTERA ENERGY INC 0.1%
Value $82.88M Shares 1,217,350 Est. Cost $53.05 Unrealized
CMA COMERICA INC 0.0%
Value $81.37M Shares 935,287 Est. Cost $46.67 Unrealized +50.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $81.23M Shares 344,452 Est. Cost $99.22 Unrealized +108.0%
LQD ISHARES TR 0.0%
Value $80.75M Shares 609,560 Est. Cost $131.96 Unrealized
PIONEER NAT RES CO 0.0%
Value $80.58M Shares 443,016 Est. Cost $158.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $79.82M Shares 423,246 Est. Cost $125.54 Unrealized +26.3%
TJX TJX COS INC NEW 0.0%
Value $79.27M Shares 1,044,365 Est. Cost $45.61 Unrealized +43.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $79.24M Shares 3,634,728 Est. Cost $9.11 Unrealized +110.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $79.12M Shares 889,307 Est. Cost $38.37 Unrealized +88.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $79.01M Shares 121,180 Est. Cost $324.53 Unrealized +109.8%
MMM 3M CO 0.0%
Value $78.91M Shares 444,208 Est. Cost $95.73 Unrealized +33.0%
LAM RESEARCH CORP 0.0%
Value $78.17M Shares 108,699 Est. Cost $103.16 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $77.62M Shares 821,445 Est. Cost $62.95 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $77.56M Shares 314,521 Est. Cost $85.17 Unrealized +143.4%
TW TRADEWEB MKTS INC 0.0%
Value $77.23M Shares 771,275 Est. Cost $51.30 Unrealized +79.8%
IYH ISHARES TR 0.0%
Value $76.68M Shares 254,641 Est. Cost $275.92 Unrealized
CATALENT INC 0.0%
Value $76.3M Shares 594,943 Est. Cost $63.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $75.48M Shares 850,777 Est. Cost $58.42 Unrealized +28.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $74.01M Shares 418,437 Est. Cost $80.61 Unrealized +71.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73.4M Shares 681,848 Est. Cost $45.17 Unrealized +126.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $72.92M Shares 1,099,747 Est. Cost $34.61 Unrealized +59.8%
D DOMINION ENERGY INC 0.0%
Value $72.42M Shares 921,937 Est. Cost $42.79 Unrealized +45.2%
IWM ISHARES TR 0.0%
Value $72.33M Shares 325,143 Est. Cost $220.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $71.87M Shares 286,354 Est. Cost $174.69 Unrealized +21.6%
VGT VANGUARD WORLD FDS 0.0%
Value $71.55M Shares 156,168 Est. Cost $139.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $71.33M Shares 353,048 Est. Cost $116.76 Unrealized +52.9%
NVR NVR INC 0.0%
Value $71.3M Shares 12,066 Est. Cost $1708.20 Unrealized +209.0%
SYY SYSCO CORP 0.0%
Value $71.14M Shares 905,649 Est. Cost $46.09 Unrealized +49.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $70.83M Shares 2,138,481 Est. Cost $31.12 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70.14M Shares 1,294,340 Est. Cost $17.85 Unrealized +185.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $69.86M Shares 29,126 Est. Cost $1864.08 Unrealized +25.1%
EQIX EQUINIX INC 0.0%
Value $69.67M Shares 82,368 Est. Cost $367.71 Unrealized +100.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $69.57M Shares 855,984 Est. Cost $16.38 Unrealized +338.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $69.49M Shares 1,635,798 Est. Cost $30.33 Unrealized +38.5%
EFX EQUIFAX INC 0.0%
Value $69.43M Shares 237,169 Est. Cost $193.03 Unrealized +40.0%
ES EVERSOURCE ENERGY 0.0%
Value $68.91M Shares 757,420 Est. Cost $38.94 Unrealized +86.6%
EXC EXELON CORP 0.0%
Value $68.66M Shares 1,188,720 Est. Cost $21.11 Unrealized +54.1%
MO ALTRIA GROUP INC 0.0%
Value $68.2M Shares 1,439,077 Est. Cost $23.75 Unrealized +38.1%
CVE CENOVUS ENERGY INC 0.0%
Value $67.47M Shares 5,541,717 Est. Cost $8.07 Unrealized +34.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $67.34M Shares 855,928 Est. Cost $49.46 Unrealized +45.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $65.9M Shares 1,110,522 Est. Cost $35.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $65.48M Shares 193,218 Est. Cost $291.97 Unrealized +19.3%
IR INGERSOLL RAND INC 0.0%
Value $65.27M Shares 1,054,929 Est. Cost $40.82 Unrealized +38.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $64.75M Shares 4,082,340 Est. Cost $12.32 Unrealized +7.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64.14M Shares 999,059 Est. Cost $51.76 Unrealized +29.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $64.04M Shares 1,453,878 Est. Cost $23.59 Unrealized +42.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $63.88M Shares 440,250 Est. Cost $83.86 Unrealized +71.0%
CME CME GROUP INC 0.0%
Value $63.86M Shares 279,535 Est. Cost $121.50 Unrealized +52.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63.67M Shares 954,221 Est. Cost $37.70 Unrealized +45.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $63.39M Shares 1,114,913 Est. Cost $39.59 Unrealized +30.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $62.84M Shares 1,191,865 Est. Cost $38.88 Unrealized +22.9%
F FORD MTR CO DEL 0.0%
Value $62.42M Shares 3,005,089 Est. Cost $6.76 Unrealized +107.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $62.06M Shares 2,223,616 Est. Cost $18.33 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $61.98M Shares 453,144 Est. Cost $70.43 Unrealized +78.0%
SUI SUN CMNTYS INC 0.0%
Value $61.75M Shares 294,079 Est. Cost $183.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $61.4M Shares 473,983 Est. Cost $65.54 Unrealized +78.0%
PPL PPL CORP 0.0%
Value $61.35M Shares 2,040,818 Est. Cost $19.80 Unrealized +25.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $60.84M Shares 412,905 Est. Cost $121.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60.59M Shares 630,892 Est. Cost $29.29 Unrealized +51.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $60.32M Shares 1,617,585 Est. Cost $27.29 Unrealized +13.1%
AES CORP 0.0%
Value $59.87M Shares 623,625 Est. Cost $96.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $59.58M Shares 698,141 Est. Cost $56.50 Unrealized +25.5%
EFA ISHARES TR 0.0%
Value $59.39M Shares 754,803 Est. Cost $76.14 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $59.31M Shares 149,079 Est. Cost $280.87 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $59.25M Shares 578,036 Est. Cost $73.13 Unrealized +18.1%
TECK TECK RESOURCES LTD 0.0%
Value $59.03M Shares 2,064,081 Est. Cost $16.14 Unrealized +69.9%
CI CIGNA CORP NEW 0.0%
Value $58.49M Shares 254,345 Est. Cost $186.55 Unrealized +5.7%
NEM NEWMONT CORP 0.0%
Value $58.13M Shares 937,336 Est. Cost $29.18 Unrealized +70.8%
FE FIRSTENERGY CORP 0.0%
Value $57.89M Shares 1,392,103 Est. Cost $25.82 Unrealized +26.3%
ENTG ENTEGRIS INC 0.0%
Value $57.25M Shares 413,135 Est. Cost $76.78 Unrealized +79.0%
IGIB ISHARES TR 0.0%
Value $57.18M Shares 964,774 Est. Cost $59.35 Unrealized
CPRT COPART INC 0.0%
Value $57.18M Shares 377,229 Est. Cost $20.56 Unrealized +80.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $56.4M Shares 697,744 Est. Cost $80.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value $56.24M Shares 957,165 Est. Cost $30.19 Unrealized +64.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $55.9M Shares 135,923 Est. Cost $319.28 Unrealized +17.1%
STANLEY BLACK & DECKER INC 0.0%
Value $55.72M Shares 511,050 Est. Cost $117.36 Unrealized
ETN EATON CORP PLC 0.0%
Value $55.7M Shares 322,314 Est. Cost $68.01 Unrealized +128.6%
PACWEST BANCORP DEL 0.0%
Value $55.67M Shares 1,232,446 Est. Cost $36.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $55.53M Shares 186,535 Est. Cost $112.14 Unrealized +127.6%
ACTIVISION BLIZZARD INC 0.0%
Value $55.49M Shares 834,098 Est. Cost $57.99 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $55.35M Shares 281,162 Est. Cost $137.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $55.31M Shares 214,907 Est. Cost $106.68 Unrealized +121.3%
SRE SEMPRA 0.0%
Value $55.31M Shares 418,145 Est. Cost $48.39 Unrealized +14.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $55.05M Shares 478,752 Est. Cost $54.07 Unrealized +101.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $54.91M Shares 804,627 Est. Cost $65.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $54.84M Shares 181,810 Est. Cost $168.09 Unrealized +65.6%
OGE OGE ENERGY CORP 0.0%
Value $54.7M Shares 1,425,273 Est. Cost $34.30 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $53.94M Shares 76,379 Est. Cost $24.62 Unrealized +75.8%
NI NISOURCE INC 0.0%
Value $53.92M Shares 1,952,821 Est. Cost $11.99 Unrealized +85.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $53.85M Shares 876,028 Est. Cost $24.05 Unrealized +108.1%
DTE DTE ENERGY CO 0.0%
Value $53.3M Shares 445,832 Est. Cost $44.51 Unrealized +123.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.25M Shares 611,934 Est. Cost $47.48 Unrealized +65.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53.24M Shares 215,721 Est. Cost $94.72 Unrealized +122.0%
ULTA ULTA BEAUTY INC 0.0%
Value $53.17M Shares 128,948 Est. Cost $306.02 Unrealized +27.0%
XEL XCEL ENERGY INC 0.0%
Value $53.1M Shares 784,313 Est. Cost $28.66 Unrealized +98.4%
IYW ISHARES TR 0.0%
Value $53.08M Shares 460,733 Est. Cost $103.62 Unrealized
ADSK AUTODESK INC 0.0%
Value $53.02M Shares 188,553 Est. Cost $91.56 Unrealized +218.4%
EOG EOG RES INC 0.0%
Value $52.88M Shares 595,256 Est. Cost $66.85 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $52.69M Shares 1,749,255 Est. Cost $21.97 Unrealized +18.1%
SYNEOS HEALTH INC 0.0%
Value $52.65M Shares 512,515 Est. Cost $49.15 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $52.37M Shares 1,463,361 Est. Cost $48.60 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $52.1M Shares 927,990 Est. Cost $52.83 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $51.77M Shares 3,406,386 Est. Cost $15.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $51.43M Shares 169,026 Est. Cost $118.98 Unrealized +121.6%
CHANGE HEALTHCARE INC 0.0%
Value $51.41M Shares 2,403,955 Est. Cost $13.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51.19M Shares 271,048 Est. Cost $98.32 Unrealized +63.1%
NDAQ NASDAQ INC 0.0%
Value $50.98M Shares 242,737 Est. Cost $31.61 Unrealized +103.4%
ILMN ILLUMINA INC 0.0%
Value $50.6M Shares 132,833 Est. Cost $191.44 Unrealized +97.9%
AON AON PLC 0.0%
Value $50.38M Shares 167,627 Est. Cost $184.25 Unrealized +57.9%
BALL BALL CORP 0.0%
Value $49.97M Shares 519,041 Est. Cost $68.33 Unrealized +27.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $49.87M Shares 1,184,609 Est. Cost $27.41 Unrealized +33.2%
SNPS SYNOPSYS INC 0.0%
Value $49.71M Shares 134,620 Est. Cost $131.11 Unrealized +157.2%
ETR ENTERGY CORP NEW 0.0%
Value $49.48M Shares 439,356 Est. Cost $25.53 Unrealized +76.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $49.48M Shares 453,359 Est. Cost $106.39 Unrealized -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $49.39M Shares 29,090 Est. Cost $641.56 Unrealized +135.6%
BKH BLACK HILLS CORP 0.0%
Value $49.22M Shares 697,408 Est. Cost $31.95 Unrealized +73.4%
PSA PUBLIC STORAGE 0.0%
Value $49.07M Shares 131,020 Est. Cost $123.21 Unrealized +123.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $48.88M Shares 1,107,772 Est. Cost $66.94 Unrealized -32.4%
FDX FEDEX CORP 0.0%
Value $48.65M Shares 188,115 Est. Cost $168.22 Unrealized +30.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.45M Shares 968,618 Est. Cost $36.93 Unrealized +35.0%
AEE AMEREN CORP 0.0%
Value $48.38M Shares 543,581 Est. Cost $32.34 Unrealized +131.9%
VANECK ETF TRUST 0.0%
Value $48.22M Shares 1,808,823 Est. Cost $24.71 Unrealized
IEMG ISHARES INC 0.0%
Value $48.19M Shares 802,660 Est. Cost $58.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47.6M Shares 72,431 Est. Cost $177.97 Unrealized +261.3%
STN STANTEC INC 0.0%
Value $47.51M Shares 851,540 Est. Cost $41.77 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $47.5M Shares 1,140,349 Est. Cost $31.07 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $46.29M Shares 931,694 Est. Cost $27.60 Unrealized +77.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46.27M Shares 289,634 Est. Cost $94.74 Unrealized +28.0%
FISV FISERV INC 0.0%
Value $46.14M Shares 443,925 Est. Cost $81.40 Unrealized +27.0%
BPOP POPULAR INC 0.0%
Value $45.72M Shares 557,316 Est. Cost $61.41 Unrealized +16.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $45.32M Shares 359,462 Est. Cost $57.21 Unrealized +98.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $45.31M Shares 198,931 Est. Cost $167.49 Unrealized +17.4%
ALC ALCON AG 0.0%
Value $45.23M Shares 590,946 Est. Cost $59.09 Unrealized +37.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $45.23M Shares 116,262 Est. Cost $190.95 Unrealized +72.6%
ECL ECOLAB INC 0.0%
Value $45.19M Shares 192,635 Est. Cost $126.38 Unrealized +70.5%
EMR EMERSON ELEC CO 0.0%
Value $45.03M Shares 484,393 Est. Cost $46.82 Unrealized +84.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $44.28M Shares 2,711,833 Est. Cost $13.52 Unrealized +6.6%
IGF ISHARES TR 0.0%
Value $43.83M Shares 921,716 Est. Cost $44.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $43.38M Shares 203,435 Est. Cost $183.05 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $43.07M Shares 208,566 Est. Cost $88.70 Unrealized +135.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $42.87M Shares 67,370 Est. Cost $386.41 Unrealized +34.7%
BSY BENTLEY SYS INC 0.0%
Value $42.8M Shares 885,552 Est. Cost $42.84 Unrealized +23.8%
IDXX IDEXX LABS INC 0.0%
Value $42.56M Shares 64,576 Est. Cost $158.67 Unrealized +295.6%
PREMIER FINANCIAL CORP 0.0%
Value $42.55M Shares 1,376,445 Est. Cost $17.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $42.3M Shares 264,376 Est. Cost $65.30 Unrealized +131.9%
EMLC VANECK ETF TRUST 0.0%
Value $42.25M Shares 1,477,317 Est. Cost $31.25 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $41.82M Shares 792,558 Est. Cost $56.51 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.0%
Value $41.79M Shares 30,993 Est. Cost $994.38 Unrealized +41.3%
KSA ISHARES TR 0.0%
Value $41.66M Shares 1,018,770 Est. Cost $40.89 Unrealized
USMV ISHARES TR 0.0%
Value $41.58M Shares 513,905 Est. Cost $77.94 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $41.02M Shares 469,935 Est. Cost $18.84 Unrealized +341.9%
SLB SCHLUMBERGER LTD 0.0%
Value $40.81M Shares 1,362,690 Est. Cost $49.44 Unrealized -41.9%
APH AMPHENOL CORP NEW 0.0%
Value $40.49M Shares 462,960 Est. Cost $28.13 Unrealized +38.3%
MPC MARATHON PETE CORP 0.0%
Value $40.44M Shares 632,035 Est. Cost $41.63 Unrealized +40.3%
XILINX INC 0.0%
Value $40.38M Shares 190,432 Est. Cost $52.84 Unrealized
VIACOMCBS INC 0.0%
Value $40.37M Shares 822,350 Est. Cost $49.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $39.97M Shares 247,712 Est. Cost $74.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39.84M Shares 577,097 Est. Cost $37.63 Unrealized +72.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $39.64M Shares 277,350 Est. Cost $101.68 Unrealized +13.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $39.61M Shares 246,200 Est. Cost $128.71 Unrealized +18.0%
UGI UGI CORP NEW 0.0%
Value $39.46M Shares 859,546 Est. Cost $33.48 Unrealized +32.8%
DXCM DEXCOM INC 0.0%
Value $39.39M Shares 73,266 Est. Cost $88.23 Unrealized +62.9%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39.06M Shares 1,540,171 Est. Cost $25.85 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $38.99M Shares 1,303,103 Est. Cost $24.18 Unrealized +20.3%
GLAXOSMITHKLINE PLC 0.0%
Value $38.86M Shares 881,209 Est. Cost $38.95 Unrealized
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $38.8M Shares 1,580,000 Est. Cost $24.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $38.66M Shares 633,712 Est. Cost $38.01 Unrealized +56.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $38.62M Shares 1,049,501 Est. Cost $42.07 Unrealized -2.7%
FTV FORTIVE CORP 0.0%
Value $38.57M Shares 505,612 Est. Cost $44.84 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.52M Shares 569,976 Est. Cost $34.93 Unrealized +64.3%
APTIV PLC 0.0%
Value $38.25M Shares 231,905 Est. Cost $83.82 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $38.1M Shares 536,754 Est. Cost $45.88 Unrealized
IEF ISHARES TR 0.0%
Value $38.09M Shares 331,172 Est. Cost $115.23 Unrealized
KBA KRANESHARES TR 0.0%
Value $37.91M Shares 872,986 Est. Cost $31.84 Unrealized
NBIS YANDEX N V 0.0%
Value $37.86M Shares 625,837 Est. Cost $38.87 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $37.8M Shares 944,395 Est. Cost $32.74 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $37.54M Shares 2,606,302 Est. Cost $10.61 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37.38M Shares 429,416 Est. Cost $45.09 Unrealized +63.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37.27M Shares 156,203 Est. Cost $21.15 Unrealized +92.5%
MFC MANULIFE FINL CORP 0.0%
Value $37.1M Shares 1,960,281 Est. Cost $18.73 Unrealized +3.3%
FTNT FORTINET INC 0.0%
Value $36.99M Shares 102,915 Est. Cost $13.54 Unrealized +386.2%
CNC CENTENE CORP DEL 0.0%
Value $36.8M Shares 443,993 Est. Cost $59.40 Unrealized +23.4%
TCBK TRICO BANCSHARES 0.0%
Value $36.76M Shares 855,582 Est. Cost $26.27 Unrealized +67.2%
XYL XYLEM INC 0.0%
Value $36.74M Shares 306,357 Est. Cost $59.57 Unrealized +98.2%
SSD SIMPSON MFG INC 0.0%
Value $36.6M Shares 263,184 Est. Cost $97.06 Unrealized +20.2%
MXL MAXLINEAR INC 0.0%
Value $36.38M Shares 482,545 Est. Cost $21.36 Unrealized +199.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36.29M Shares 588,210 Est. Cost $52.08 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $36.2M Shares 184,085 Est. Cost $84.76 Unrealized +99.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $36.15M Shares 592,830 Est. Cost $75.36 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $35.88M Shares 641,250 Est. Cost $31.04 Unrealized +58.4%
PWR QUANTA SVCS INC 0.0%
Value $35.88M Shares 312,894 Est. Cost $45.78 Unrealized +150.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.55M Shares 130,822 Est. Cost $87.79 Unrealized +172.8%
ROST ROSS STORES INC 0.0%
Value $35.42M Shares 309,926 Est. Cost $73.55 Unrealized +44.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $34.88M Shares 600,478 Est. Cost $34.58 Unrealized +47.6%
MET METLIFE INC 0.0%
Value $34.88M Shares 558,074 Est. Cost $30.45 Unrealized +81.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34.7M Shares 19,855 Est. Cost $10.33 Unrealized +241.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34.64M Shares 664,061 Est. Cost $61.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value $34.63M Shares 253,726 Est. Cost $46.87 Unrealized +134.4%
O REALTY INCOME CORP 0.0%
Value $34.57M Shares 482,952 Est. Cost $40.10 Unrealized +38.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $34.57M Shares 541,099 Est. Cost $34.91 Unrealized +80.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34.39M Shares 879,982 Est. Cost $38.40 Unrealized +1.4%
WELL WELLTOWER INC 0.0%
Value $34.33M Shares 400,280 Est. Cost $49.29 Unrealized +52.2%
CCB COASTAL FINL CORP WA 0.0%
Value $34.16M Shares 674,888 Est. Cost $18.50 Unrealized +123.9%
HPQ HP INC 0.0%
Value $34.15M Shares 906,603 Est. Cost $10.59 Unrealized +166.2%
PPG PPG INDS INC 0.0%
Value $34.11M Shares 197,782 Est. Cost $98.01 Unrealized +50.5%
IMO IMPERIAL OIL LTD 0.0%
Value $34.1M Shares 952,337 Est. Cost $22.24 Unrealized +39.2%
SR SPIRE INC 0.0%
Value $33.77M Shares 517,860 Est. Cost $66.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $33.76M Shares 417,863 Est. Cost $26.04 Unrealized +12.2%
DOW DOW INC 0.0%
Value $33.57M Shares 591,920 Est. Cost $35.65 Unrealized +26.4%
ENERPLUS CORP 0.0%
Value $33.55M Shares 3,203,715 Est. Cost $7.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $33.37M Shares 132,105 Est. Cost $120.94 Unrealized +70.6%
UBS UBS GROUP AG 0.0%
Value $33.11M Shares 1,606,204 Est. Cost $14.56 Unrealized +20.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33.09M Shares 67,117 Est. Cost $232.42 Unrealized +115.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32.95M Shares 63,656 Est. Cost $435.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $32.95M Shares 124,523 Est. Cost $140.42 Unrealized +91.9%
PSX PHILLIPS 66 0.0%
Value $32.79M Shares 452,530 Est. Cost $54.64 Unrealized +18.5%
SYNA SYNAPTICS INC 0.0%
Value $32.77M Shares 113,179 Est. Cost $51.42 Unrealized +364.5%
GIS GENERAL MLS INC 0.0%
Value $32.67M Shares 484,923 Est. Cost $39.51 Unrealized +39.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.65M Shares 93,580 Est. Cost $115.15 Unrealized +167.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $32.41M Shares 434,720 Est. Cost $37.02 Unrealized +60.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.27M Shares 195,318 Est. Cost $96.54 Unrealized +57.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $32.12M Shares 4,910,721 Est. Cost $9.57 Unrealized -29.5%
EXPO EXPONENT INC 0.0%
Value $32.07M Shares 274,705 Est. Cost $84.77 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $32.05M Shares 267,748 Est. Cost $166.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $31.91M Shares 294,769 Est. Cost $62.77 Unrealized +41.6%
UMPQUA HLDGS CORP 0.0%
Value $31.69M Shares 1,646,955 Est. Cost $19.66 Unrealized
AES AES CORP 0.0%
Value $31.67M Shares 1,303,364 Est. Cost $9.17 Unrealized +125.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $31.67M Shares 2,252,547 Est. Cost $14.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.58M Shares 201,853 Est. Cost $111.42 Unrealized +29.1%
SUMMIT MATLS INC 0.0%
Value $31.32M Shares 780,210 Est. Cost $27.97 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $31.16M Shares 495,399 Est. Cost $62.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $31.1M Shares 286,641 Est. Cost $49.80 Unrealized +105.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.03M Shares 641,926 Est. Cost $42.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30.94M Shares 205,390 Est. Cost $105.37 Unrealized +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30.84M Shares 197,699 Est. Cost $72.62 Unrealized +95.9%
PDC ENERGY INC 0.0%
Value $30.8M Shares 631,410 Est. Cost $30.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $30.56M Shares 381,534 Est. Cost $67.62 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $30.18M Shares 101,653 Est. Cost $201.58 Unrealized +53.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.08M Shares 131,501 Est. Cost $123.52 Unrealized +72.0%
KR KROGER CO 0.0%
Value $30.04M Shares 663,719 Est. Cost $24.09 Unrealized +59.7%
CAMBRIDGE BANCORP 0.0%
Value $30M Shares 320,513 Est. Cost $76.37 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $29.95M Shares 452,362 Est. Cost $30.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $29.93M Shares 714,458 Est. Cost $19.55 Unrealized +83.9%
GPN GLOBAL PMTS INC 0.0%
Value $29.86M Shares 220,919 Est. Cost $147.23 Unrealized -10.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29.67M Shares 1,170,000 Est. Cost $25.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.46M Shares 132,137 Est. Cost $90.18 Unrealized +90.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.33M Shares 142,021 Est. Cost $43.02 Unrealized +334.8%
ASHR DBX ETF TR 0.0%
Value $29.24M Shares 747,969 Est. Cost $30.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $29.21M Shares 210,335 Est. Cost $59.38 Unrealized +99.0%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29.09M Shares 784,252 Est. Cost $25.02 Unrealized
FORM FORMFACTOR INC 0.0%
Value $29.07M Shares 635,771 Est. Cost $35.68 Unrealized +14.8%
WSFS WSFS FINL CORP 0.0%
Value $28.98M Shares 578,141 Est. Cost $34.60 Unrealized +51.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $28.88M Shares 1,014,368 Est. Cost $13.89 Unrealized +83.5%
RMD RESMED INC 0.0%
Value $28.84M Shares 110,739 Est. Cost $83.92 Unrealized +198.2%
TENB TENABLE HLDGS INC 0.0%
Value $28.78M Shares 522,551 Est. Cost $36.79 Unrealized +40.7%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $28.73M Shares 2,901,547 Est. Cost $10.04 Unrealized
DANAHER CORPORATION 0.0%
Value $28.62M Shares 13,035 Est. Cost $2195.32 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $28.6M Shares 414,948 Est. Cost $53.43 Unrealized +27.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $28.53M Shares 1,511,820 Est. Cost $11.38 Unrealized +74.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $28.51M Shares 827,033 Est. Cost $22.13 Unrealized +21.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $28.47M Shares 215,290 Est. Cost $147.67 Unrealized -4.2%
CCJ CAMECO CORP 0.0%
Value $28.31M Shares 1,307,734 Est. Cost $9.43 Unrealized +153.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $28.2M Shares 2,728,214 Est. Cost $18.08 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28.05M Shares 706,863 Est. Cost $28.78 Unrealized +20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.97M Shares 123,366 Est. Cost $46.84 Unrealized +257.2%
HBNC HORIZON BANCORP INC 0.0%
Value $27.95M Shares 1,340,697 Est. Cost $16.05 Unrealized +22.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $27.9M Shares 517,209 Est. Cost $55.06 Unrealized
AFL AFLAC INC 0.0%
Value $27.88M Shares 477,529 Est. Cost $34.97 Unrealized +45.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27.83M Shares 1,141,356 Est. Cost $18.17 Unrealized +12.9%
AME AMETEK INC 0.0%
Value $27.62M Shares 187,863 Est. Cost $95.78 Unrealized +39.0%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $27.6M Shares 558,610 Est. Cost $27.62 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $27.48M Shares 780,048 Est. Cost $26.49 Unrealized
FAST FASTENAL CO 0.0%
Value $27.45M Shares 428,469 Est. Cost $12.82 Unrealized +108.0%
MODIVCARE INC 0.0%
Value $27.44M Shares 185,039 Est. Cost $154.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $27.44M Shares 158,338 Est. Cost $155.22 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $27.34M Shares 436,131 Est. Cost $46.38 Unrealized +44.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $27.16M Shares 48,122 Est. Cost $319.25 Unrealized +50.5%
DHI D R HORTON INC 0.0%
Value $27.09M Shares 249,821 Est. Cost $33.44 Unrealized +176.0%
NUE NUCOR CORP 0.0%
Value $27.04M Shares 236,857 Est. Cost $39.66 Unrealized +158.5%
BIIB BIOGEN INC 0.0%
Value $27M Shares 112,523 Est. Cost $271.74 Unrealized -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $26.8M Shares 296,143 Est. Cost $40.56 Unrealized +79.6%
ANSYS INC 0.0%
Value $26.67M Shares 66,491 Est. Cost $112.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $26.47M Shares 642,825 Est. Cost $20.16 Unrealized +58.6%
NGG NATIONAL GRID PLC 0.0%
Value $26.45M Shares 365,749 Est. Cost $60.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $26.44M Shares 479,273 Est. Cost $57.73 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $26.38M Shares 263,463 Est. Cost $78.52 Unrealized +31.7%
TWITTER INC 0.0%
Value $26.31M Shares 608,733 Est. Cost $19.80 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $26.3M Shares 4,563,806 Est. Cost $4.59 Unrealized +30.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26.25M Shares 391,857 Est. Cost $56.61 Unrealized +19.5%
ALL ALLSTATE CORP 0.0%
Value $26.24M Shares 223,069 Est. Cost $70.47 Unrealized +51.7%
IDV ISHARES TR 0.0%
Value $26.21M Shares 840,545 Est. Cost $31.18 Unrealized
SSRM SSR MNG INC 0.0%
Value $26.19M Shares 1,489,832 Est. Cost $16.50 Unrealized +3.7%
YELP YELP INC 0.0%
Value $26.06M Shares 719,165 Est. Cost $37.02 Unrealized +1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.01M Shares 267,975 Est. Cost $51.94 Unrealized +52.9%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25.91M Shares 733,178 Est. Cost $25.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value $25.88M Shares 296,871 Est. Cost $44.55 Unrealized +61.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $25.86M Shares 318,799 Est. Cost $34.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $25.79M Shares 183,523 Est. Cost $94.56 Unrealized +28.4%
CW CURTISS WRIGHT CORP 0.0%
Value $25.73M Shares 185,512 Est. Cost $105.56 Unrealized +23.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $25.72M Shares 569,317 Est. Cost $39.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $25.65M Shares 504,424 Est. Cost $40.10 Unrealized
HUBG HUB GROUP INC 0.0%
Value $25.44M Shares 302,027 Est. Cost $25.53 Unrealized +55.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $25.38M Shares 632,866 Est. Cost $122.22 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $25.32M Shares 405,220 Est. Cost $20.83 Unrealized +182.3%
HSIC HENRY SCHEIN INC 0.0%
Value $25.06M Shares 322,622 Est. Cost $64.76 Unrealized +18.0%
ARISTA NETWORKS INC 0.0%
Value $25.04M Shares 174,208 Est. Cost $163.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.94M Shares 500,434 Est. Cost $57.30 Unrealized -5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.92M Shares 340,490 Est. Cost $45.54 Unrealized +29.1%
HTBK HERITAGE COMM CORP 0.0%
Value $24.88M Shares 2,083,971 Est. Cost $10.55 Unrealized +10.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.88M Shares 860,432 Est. Cost $20.55 Unrealized +29.5%
BMRC BANK MARIN BANCORP 0.0%
Value $24.78M Shares 665,587 Est. Cost $26.69 Unrealized +15.9%
EWY ISHARES INC 0.0%
Value $24.76M Shares 317,360 Est. Cost $84.34 Unrealized
CADE CADENCE BANK 0.0%
Value $24.64M Shares 827,096 Est. Cost $26.11 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $24.56M Shares 411,243 Est. Cost $35.30 Unrealized
GMED GLOBUS MED INC 0.0%
Value $24.54M Shares 339,362 Est. Cost $49.05 Unrealized +48.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24.49M Shares 41,140 Est. Cost $81.64 Unrealized +595.4%
TKR TIMKEN CO 0.0%
Value $24.46M Shares 353,013 Est. Cost $45.04 Unrealized +55.6%
PGT INNOVATIONS INC 0.0%
Value $24.44M Shares 1,086,513 Est. Cost $21.30 Unrealized
UGI CORP NEW 0.0%
Value $24.42M Shares 233,802 Est. Cost $106.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.39M Shares 106,278 Est. Cost $62.72 Unrealized +184.2%
ETSY ETSY INC 0.0%
Value $24.21M Shares 110,602 Est. Cost $71.20 Unrealized +238.3%
RSG REPUBLIC SVCS INC 0.0%
Value $24.2M Shares 173,558 Est. Cost $51.32 Unrealized +145.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $24.2M Shares 556,248 Est. Cost $38.04 Unrealized +3.1%
PING IDENTITY HLDG CORP 0.0%
Value $24.09M Shares 1,052,878 Est. Cost $23.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.95M Shares 422,337 Est. Cost $19.80 Unrealized +150.3%
HXL HEXCEL CORP NEW 0.0%
Value $23.78M Shares 459,027 Est. Cost $53.13 Unrealized +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $23.71M Shares 869,688 Est. Cost $30.37 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.61M Shares 814,499 Est. Cost $50.20 Unrealized -41.0%
ZYNGA INC 0.0%
Value $23.58M Shares 3,684,076 Est. Cost $6.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $23.55M Shares 676,001 Est. Cost $33.51 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.46M Shares 274,925 Est. Cost $52.85 Unrealized +28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.42M Shares 485,123 Est. Cost $40.53 Unrealized +22.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23.36M Shares 134,468 Est. Cost $173.91 Unrealized +4.4%
CABO CABLE ONE INC 0.0%
Value $23.13M Shares 13,117 Est. Cost $1158.61 Unrealized +42.8%
GRPN GROUPON INC 0.0%
Value $23.11M Shares 997,763 Est. Cost $30.01 Unrealized -22.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $23.1M Shares 73,506 Est. Cost $123.09 Unrealized
PDD PINDUODUO INC 0.0%
Value $22.95M Shares 393,648 Est. Cost $40.35 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $22.91M Shares 416,060 Est. Cost $63.60 Unrealized -20.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $22.84M Shares 746,734 Est. Cost $22.52 Unrealized +14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.83M Shares 234,255 Est. Cost $83.81 Unrealized +11.2%
CMI CUMMINS INC 0.0%
Value $22.73M Shares 104,172 Est. Cost $121.32 Unrealized +69.7%
NBP I MAB 0.0%
Value $22.66M Shares 478,003 Est. Cost $18.99 Unrealized
CAE CAE INC 0.0%
Value $22.55M Shares 900,188 Est. Cost $22.65 Unrealized +23.2%
CIT GROUP INC 0.0%
Value $22.48M Shares 437,901 Est. Cost $44.64 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $22.46M Shares 336,779 Est. Cost $66.58 Unrealized +7.2%
ALB ALBEMARLE CORP 0.0%
Value $22.44M Shares 95,980 Est. Cost $79.19 Unrealized +196.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22.4M Shares 94,338 Est. Cost $140.42 Unrealized +59.3%
NUVASIVE INC 0.0%
Value $22.39M Shares 426,735 Est. Cost $56.88 Unrealized
GLW CORNING INC 0.0%
Value $22.29M Shares 598,736 Est. Cost $13.50 Unrealized +147.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.2M Shares 174,591 Est. Cost $107.31 Unrealized +17.6%
PCAR PACCAR INC 0.0%
Value $22.17M Shares 251,203 Est. Cost $30.28 Unrealized +61.0%
GREAT WESTERN BANCORP INC 0.0%
Value $22.14M Shares 651,790 Est. Cost $30.82 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $22.01M Shares 540,053 Est. Cost $44.88 Unrealized -7.8%
VIZIO HLDG CORP 0.0%
Value $21.94M Shares 1,129,280 Est. Cost $25.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.93M Shares 59,860 Est. Cost $30.93 Unrealized +108.5%
HAL HALLIBURTON CO 0.0%
Value $21.91M Shares 958,182 Est. Cost $34.51 Unrealized -36.9%
ONB OLD NATL BANCORP IND 0.0%
Value $21.86M Shares 1,206,540 Est. Cost $15.95 Unrealized +11.5%
CPT CAMDEN PPTY TR 0.0%
Value $21.85M Shares 122,288 Est. Cost $63.97 Unrealized +122.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.83M Shares 430,185 Est. Cost $39.38 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value $21.77M Shares 112,512 Est. Cost $105.06 Unrealized +55.7%
RNST RENASANT CORP 0.0%
Value $21.71M Shares 571,983 Est. Cost $45.12 Unrealized -16.0%
CRESCENT PT ENERGY CORP 0.0%
Value $21.68M Shares 4,090,635 Est. Cost $5.73 Unrealized
BANR BANNER CORP 0.0%
Value $21.65M Shares 356,836 Est. Cost $39.06 Unrealized +30.9%
SRCE 1ST SOURCE CORP 0.0%
Value $21.59M Shares 435,272 Est. Cost $34.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $21.51M Shares 117,581 Est. Cost $37.71 Unrealized +453.2%
DUKE REALTY CORP 0.0%
Value $21.36M Shares 325,472 Est. Cost $22.36 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $21.28M Shares 550,977 Est. Cost $25.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $21.25M Shares 121,638 Est. Cost $174.72 Unrealized
IEFA ISHARES TR 0.0%
Value $21.24M Shares 284,500 Est. Cost $71.39 Unrealized
HESS CORP 0.0%
Value $21.16M Shares 285,828 Est. Cost $59.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.06M Shares 561,225 Est. Cost $34.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.03M Shares 65,930 Est. Cost $88.92 Unrealized +234.5%
VMC VULCAN MATLS CO 0.0%
Value $20.97M Shares 101,007 Est. Cost $85.09 Unrealized +120.2%
CERNER CORP 0.0%
Value $20.92M Shares 225,264 Est. Cost $63.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.89M Shares 47,417 Est. Cost $172.38 Unrealized +129.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20.8M Shares 237,268 Est. Cost $80.98 Unrealized
TER TERADYNE INC 0.0%
Value $20.78M Shares 127,057 Est. Cost $24.20 Unrealized +471.1%
IT GARTNER INC 0.0%
Value $20.67M Shares 61,817 Est. Cost $94.42 Unrealized +240.5%
MOS MOSAIC CO NEW 0.0%
Value $20.57M Shares 523,539 Est. Cost $30.76 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.57M Shares 190,677 Est. Cost $81.99 Unrealized +9.0%
AA ALCOA CORP 0.0%
Value $20.45M Shares 343,301 Est. Cost $41.87 Unrealized +14.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.38M Shares 249,953 Est. Cost $47.89 Unrealized +49.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $20.31M Shares 359,230 Est. Cost $55.41 Unrealized
UNM UNUM GROUP 0.0%
Value $20.26M Shares 824,722 Est. Cost $27.03 Unrealized -5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.1M Shares 420,035 Est. Cost $27.03 Unrealized +37.0%
CTRA COTERRA ENERGY INC 0.0%
Value $20.06M Shares 1,055,835 Est. Cost $16.77 Unrealized +0.6%
BRYN MAWR BK CORP 0.0%
Value $20.03M Shares 445,096 Est. Cost $30.34 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $19.98M Shares 233,458 Est. Cost $72.40 Unrealized +20.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.97M Shares 194,454 Est. Cost $54.68 Unrealized +75.9%
KHC KRAFT HEINZ CO 0.0%
Value $19.97M Shares 556,203 Est. Cost $42.74 Unrealized -31.0%
SABR SABRE CORP 0.0%
Value $19.96M Shares 2,323,311 Est. Cost $10.52 Unrealized -8.9%
TIVITY HEALTH INC 0.0%
Value $19.96M Shares 754,808 Est. Cost $21.03 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $19.91M Shares 275,984 Est. Cost $48.71 Unrealized
BBY BEST BUY INC 0.0%
Value $19.9M Shares 195,829 Est. Cost $41.03 Unrealized +128.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.89M Shares 128,188 Est. Cost $44.15 Unrealized +221.6%
WAT WATERS CORP 0.0%
Value $19.85M Shares 53,276 Est. Cost $130.88 Unrealized +167.3%
ESS ESSEX PPTY TR INC 0.0%
Value $19.83M Shares 56,289 Est. Cost $153.93 Unrealized +89.4%
EIX EDISON INTL 0.0%
Value $19.76M Shares 289,497 Est. Cost $44.46 Unrealized +18.4%
REAL THE REALREAL INC 0.0%
Value $19.74M Shares 1,700,515 Est. Cost $15.53 Unrealized -15.3%
MC MOELIS & CO 0.0%
Value $19.73M Shares 315,675 Est. Cost $25.74 Unrealized +108.9%
ABNB AIRBNB INC 0.0%
Value $19.68M Shares 118,215 Est. Cost $156.75 Unrealized +12.3%
CNH CNH INDL N V 0.0%
Value $19.57M Shares 1,242,355 Est. Cost $11.05 Unrealized +24.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $19.55M Shares 812,596 Est. Cost $22.24 Unrealized +0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.36M Shares 451,848 Est. Cost $37.04 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.0%
Value $19.35M Shares 161,741 Est. Cost $70.62 Unrealized +48.7%
WNS HLDGS LTD 0.0%
Value $19.33M Shares 219,157 Est. Cost $68.15 Unrealized
XPERI HOLDING CORP 0.0%
Value $19.32M Shares 1,021,684 Est. Cost $21.23 Unrealized
BTG B2GOLD CORP 0.0%
Value $19.3M Shares 4,936,835 Est. Cost $2.61 Unrealized +29.4%
ZUORA INC 0.0%
Value $19.21M Shares 1,028,496 Est. Cost $17.58 Unrealized
SAP SAP SE 0.0%
Value $19.18M Shares 136,905 Est. Cost $129.33 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $19.08M Shares 591,725 Est. Cost $31.89 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $19.03M Shares 337,560 Est. Cost $23.16 Unrealized +81.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.97M Shares 579,717 Est. Cost $28.74 Unrealized -3.4%
MBUU MALIBU BOATS INC 0.0%
Value $18.86M Shares 274,458 Est. Cost $62.84 Unrealized +11.7%
DOV DOVER CORP 0.0%
Value $18.85M Shares 103,787 Est. Cost $62.92 Unrealized +155.8%
MERITOR INC 0.0%
Value $18.83M Shares 759,711 Est. Cost $24.12 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.71M Shares 152,068 Est. Cost $24.35 Unrealized +364.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.69M Shares 103,405 Est. Cost $113.42 Unrealized +48.7%
SABRE CORP 0.0%
Value $18.66M Shares 162,400 Est. Cost $114.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $18.63M Shares 192,829 Est. Cost $66.21 Unrealized +17.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18.61M Shares 356,632 Est. Cost $19.73 Unrealized +144.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.55M Shares 216,489 Est. Cost $28.74 Unrealized +135.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.53M Shares 793,900 Est. Cost $36.85 Unrealized -45.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.51M Shares 267,165 Est. Cost $24.15 Unrealized +200.9%
CLX CLOROX CO DEL 0.0%
Value $18.42M Shares 105,669 Est. Cost $100.08 Unrealized +45.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.37M Shares 509,096 Est. Cost $25.13 Unrealized +9.0%
VFC V F CORP 0.0%
Value $18.35M Shares 250,672 Est. Cost $64.31 Unrealized +13.6%
VRSN VERISIGN INC 0.0%
Value $18.33M Shares 72,231 Est. Cost $183.17 Unrealized +25.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $18.28M Shares 372,374 Est. Cost $37.19 Unrealized +29.9%
GNRC GENERAC HLDGS INC 0.0%
Value $18.07M Shares 51,350 Est. Cost $103.92 Unrealized +299.2%
VNT VONTIER CORPORATION 0.0%
Value $18.03M Shares 586,767 Est. Cost $32.21 Unrealized +1.1%
STE STERIS PLC 0.0%
Value $18M Shares 73,971 Est. Cost $127.19 Unrealized +73.1%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17.88M Shares 809,096 Est. Cost $28.72 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17.88M Shares 175,744 Est. Cost $73.25 Unrealized +34.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.85M Shares 157,967 Est. Cost $77.58 Unrealized +9.2%
NTAP NETAPP INC 0.0%
Value $17.81M Shares 193,638 Est. Cost $31.28 Unrealized +160.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17.71M Shares 625,728 Est. Cost $20.66 Unrealized +18.3%
TECH BIO-TECHNE CORP 0.0%
Value $17.57M Shares 34,040 Est. Cost $38.84 Unrealized +210.0%
VTR VENTAS INC 0.0%
Value $17.55M Shares 343,337 Est. Cost $44.91 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value $17.55M Shares 129,968 Est. Cost $52.27 Unrealized +129.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $17.54M Shares 669,032 Est. Cost $39.00 Unrealized -16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.37M Shares 259,350 Est. Cost $30.14 Unrealized +107.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.36M Shares 129,284 Est. Cost $52.75 Unrealized +125.6%
WCC WESCO INTL INC 0.0%
Value $17.23M Shares 130,916 Est. Cost $55.59 Unrealized +123.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $17.22M Shares 624,308 Est. Cost $11.77 Unrealized +134.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $17.21M Shares 256,223 Est. Cost $52.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.98M Shares 220,278 Est. Cost $41.05 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.87M Shares 549,488 Est. Cost $23.57 Unrealized +19.5%
TRMB TRIMBLE INC 0.0%
Value $16.85M Shares 193,279 Est. Cost $30.25 Unrealized +183.9%
GWW GRAINGER W W INC 0.0%
Value $16.85M Shares 32,510 Est. Cost $189.21 Unrealized +139.1%
MASI MASIMO CORP 0.0%
Value $16.82M Shares 57,433 Est. Cost $135.65 Unrealized +109.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $16.8M Shares 177,396 Est. Cost $67.67 Unrealized +27.8%
PG&E CORP 0.0%
Value $16.78M Shares 145,000 Est. Cost $98.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.73M Shares 31,099 Est. Cost $169.44 Unrealized +205.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16.71M Shares 532,113 Est. Cost $24.44 Unrealized +2.7%
SJNK SPDR SER TR 0.0%
Value $16.67M Shares 614,330 Est. Cost $27.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.46M Shares 43,680 Est. Cost $63.29 Unrealized +513.9%
CERIDIAN HCM HLDG INC 0.0%
Value $16.41M Shares 157,105 Est. Cost $50.27 Unrealized +128.2%
CMS CMS ENERGY CORP 0.0%
Value $16.35M Shares 251,312 Est. Cost $40.61 Unrealized +33.1%
HBT HBT FINL INC. 0.0%
Value $16.33M Shares 871,752 Est. Cost $16.84 Unrealized +7.1%
SRI STONERIDGE INC 0.0%
Value $16.26M Shares 823,863 Est. Cost $28.85 Unrealized -26.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.25M Shares 94,165 Est. Cost $62.82 Unrealized +123.6%
LEVEL ONE BANCORP INC 0.0%
Value $16.18M Shares 410,320 Est. Cost $27.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $15.99M Shares 225,852 Est. Cost $37.23 Unrealized +54.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.96M Shares 228,670 Est. Cost $57.14 Unrealized +11.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.9M Shares 672,699 Est. Cost $15.36 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $15.89M Shares 69,722 Est. Cost $106.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.89M Shares 1,007,320 Est. Cost $7.67 Unrealized +74.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.87M Shares 1,264,578 Est. Cost $10.83 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.87M Shares 86,800 Est. Cost $58.66 Unrealized +179.1%
NDSN NORDSON CORP 0.0%
Value $15.8M Shares 61,900 Est. Cost $89.64 Unrealized +171.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.77M Shares 887,958 Est. Cost $45.49 Unrealized -32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.75M Shares 293,431 Est. Cost $47.29 Unrealized +2.7%
OPTU ALTICE USA INC 0.0%
Value $15.72M Shares 971,796 Est. Cost $23.94 Unrealized -29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.71M Shares 35,962 Est. Cost $195.49 Unrealized +122.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15.7M Shares 1,337,987 Est. Cost $11.84 Unrealized
WOLFSPEED INC 0.0%
Value $15.67M Shares 140,244 Est. Cost $111.76 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $15.6M Shares 459,833 Est. Cost $26.64 Unrealized +19.3%
CGNX COGNEX CORP 0.0%
Value $15.52M Shares 199,630 Est. Cost $46.32 Unrealized +69.4%
GPC GENUINE PARTS CO 0.0%
Value $15.5M Shares 110,573 Est. Cost $62.23 Unrealized +89.6%
COLD AMERICOLD RLTY TR 0.0%
Value $15.49M Shares 472,501 Est. Cost $36.13 Unrealized
GGG GRACO INC 0.0%
Value $15.49M Shares 192,094 Est. Cost $38.97 Unrealized +84.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.44M Shares 236,824 Est. Cost $40.93 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.44M Shares 116,164 Est. Cost $66.92 Unrealized +75.0%
GRMN GARMIN LTD 0.0%
Value $15.39M Shares 113,007 Est. Cost $64.22 Unrealized +104.7%
BWX SPDR SER TR 0.0%
Value $15.37M Shares 543,612 Est. Cost $29.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $15.35M Shares 56,992 Est. Cost $124.88 Unrealized +106.5%
JNK SPDR SER TR 0.0%
Value $15.35M Shares 141,440 Est. Cost $107.01 Unrealized
CHANNELADVISOR CORP 0.0%
Value $15.34M Shares 621,633 Est. Cost $15.83 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $15.29M Shares 392,226 Est. Cost $26.16 Unrealized +35.0%
JACOBS ENGR GROUP INC 0.0%
Value $15.29M Shares 109,793 Est. Cost $67.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.28M Shares 36,769 Est. Cost $264.12 Unrealized +75.7%
KBH KB HOME 0.0%
Value $15.25M Shares 340,875 Est. Cost $29.86 Unrealized +30.9%
TRGP TARGA RES CORP 0.0%
Value $15.23M Shares 291,804 Est. Cost $36.37 Unrealized +34.8%
AGG ISHARES TR 0.0%
Value $15.18M Shares 133,072 Est. Cost $117.42 Unrealized
UDR UDR INC 0.0%
Value $15.16M Shares 252,623 Est. Cost $23.14 Unrealized +107.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $15M Shares 213,239 Est. Cost $35.65 Unrealized -9.0%
RPM RPM INTL INC 0.0%
Value $15M Shares 148,489 Est. Cost $41.63 Unrealized +118.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.91M Shares 317,280 Est. Cost $30.49 Unrealized +34.6%
QCRH QCR HOLDINGS INC 0.0%
Value $14.88M Shares 265,673 Est. Cost $32.68 Unrealized +65.6%
DB DEUTSCHE BANK A G 0.0%
Value $14.8M Shares 941,040 Est. Cost $7.82 Unrealized +46.3%
TTEK TETRA TECH INC NEW 0.0%
Value $14.78M Shares 87,048 Est. Cost $13.36 Unrealized +157.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.73M Shares 266,482 Est. Cost $48.31 Unrealized -6.8%
EVRG EVERGY INC 0.0%
Value $14.71M Shares 214,390 Est. Cost $44.35 Unrealized +23.7%
SEASPINE HLDGS CORP 0.0%
Value $14.63M Shares 1,074,036 Est. Cost $15.07 Unrealized
NVS NOVARTIS AG 0.0%
Value $14.61M Shares 167,067 Est. Cost $81.59 Unrealized
CSL CARLISLE COS INC 0.0%
Value $14.6M Shares 58,827 Est. Cost $91.32 Unrealized +139.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.58M Shares 145,188 Est. Cost $56.40 Unrealized +64.8%
JD JD.COM INC 0.0%
Value $14.56M Shares 207,828 Est. Cost $45.93 Unrealized
UTL UNITIL CORP 0.0%
Value $14.51M Shares 315,608 Est. Cost $44.17 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.51M Shares 81,639 Est. Cost $84.98 Unrealized +105.1%
BIO BIO RAD LABS INC 0.0%
Value $14.49M Shares 19,173 Est. Cost $252.32 Unrealized +196.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.44M Shares 85,389 Est. Cost $26.18 Unrealized +228.2%
DCBO DOCEBO INC 0.0%
Value $14.4M Shares 216,199 Est. Cost $53.01 Unrealized +35.7%
SAIA SAIA INC 0.0%
Value $14.35M Shares 42,565 Est. Cost $167.09 Unrealized +85.7%
SAGE THERAPEUTICS INC 0.0%
Value $14.35M Shares 335,224 Est. Cost $96.03 Unrealized
KELLOGG CO 0.0%
Value $14.32M Shares 222,243 Est. Cost $43.75 Unrealized +16.8%
MKL MARKEL CORP 0.0%
Value $14.31M Shares 11,598 Est. Cost $1149.51 Unrealized +9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.28M Shares 123,967 Est. Cost $88.11 Unrealized +4.1%
CE CELANESE CORP DEL 0.0%
Value $14.27M Shares 84,936 Est. Cost $85.33 Unrealized +77.9%
LIFE STORAGE INC 0.0%
Value $14.17M Shares 92,477 Est. Cost $91.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.16M Shares 151,429 Est. Cost $45.10 Unrealized +124.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.16M Shares 195,804 Est. Cost $34.44 Unrealized +74.6%
RIO RIO TINTO PLC 0.0%
Value $14.16M Shares 211,485 Est. Cost $50.32 Unrealized
CYRUSONE INC 0.0%
Value $14.12M Shares 157,411 Est. Cost $56.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.12M Shares 120,633 Est. Cost $56.41 Unrealized +95.0%
THC TENET HEALTHCARE CORP 0.0%
Value $14.08M Shares 172,398 Est. Cost $29.33 Unrealized +149.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.04M Shares 198,818 Est. Cost $51.23 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $14.01M Shares 225,780 Est. Cost $19.56 Unrealized +199.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.98M Shares 92,777 Est. Cost $51.49 Unrealized +150.9%
VXF VANGUARD INDEX FDS 0.0%
Value $13.9M Shares 76,025 Est. Cost $119.17 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $13.86M Shares 884,709 Est. Cost $27.92 Unrealized -27.7%
VEEV VEEVA SYS INC 0.0%
Value $13.75M Shares 53,216 Est. Cost $195.80 Unrealized +48.5%
AMCOR PLC 0.0%
Value $13.73M Shares 1,143,014 Est. Cost $8.56 Unrealized +16.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $13.68M Shares 655,987 Est. Cost $12.07 Unrealized +59.9%
AVY AVERY DENNISON CORP 0.0%
Value $13.67M Shares 63,134 Est. Cost $74.64 Unrealized +166.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.65M Shares 61,003 Est. Cost $245.63 Unrealized
MAS MASCO CORP 0.0%
Value $13.65M Shares 194,414 Est. Cost $27.72 Unrealized +115.8%
CAR AVIS BUDGET GROUP 0.0%
Value $13.6M Shares 65,569 Est. Cost $31.58 Unrealized +566.8%
QRVO QORVO INC 0.0%
Value $13.57M Shares 86,773 Est. Cost $72.82 Unrealized +118.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.55M Shares 56,509 Est. Cost $132.77 Unrealized +54.7%
VIACOMCBS INC 0.0%
Value $13.52M Shares 448,021 Est. Cost $37.07 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.5M Shares 1,072,386 Est. Cost $8.85 Unrealized +39.6%
CIEN CIENA CORP 0.0%
Value $13.46M Shares 174,928 Est. Cost $21.62 Unrealized +185.4%
FICO FAIR ISAAC CORP 0.0%
Value $13.4M Shares 30,905 Est. Cost $84.89 Unrealized +367.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.36M Shares 64,712 Est. Cost $69.03 Unrealized +166.8%
BCML BAYCOM CORP 0.0%
Value $13.34M Shares 710,900 Est. Cost $20.08 Unrealized -13.9%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $13.33M Shares 254,609 Est. Cost $43.73 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $13.32M Shares 424,164 Est. Cost $12.58 Unrealized +92.8%
CINF CINCINNATI FINL CORP 0.0%
Value $13.28M Shares 116,518 Est. Cost $66.18 Unrealized +60.7%
IRM IRON MTN INC NEW 0.0%
Value $13.25M Shares 253,130 Est. Cost $21.41 Unrealized +87.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.23M Shares 64,737 Est. Cost $89.01 Unrealized +107.6%
SCI SERVICE CORP INTL 0.0%
Value $13.22M Shares 186,254 Est. Cost $36.51 Unrealized +82.0%
M MACYS INC 0.0%
Value $13.14M Shares 501,838 Est. Cost $30.58 Unrealized -10.8%
FIVE FIVE BELOW INC 0.0%
Value $13.09M Shares 63,250 Est. Cost $67.59 Unrealized +191.0%
KIM KIMCO RLTY CORP 0.0%
Value $12.98M Shares 526,431 Est. Cost $13.80 Unrealized +38.9%
EME EMCOR GROUP INC 0.0%
Value $12.96M Shares 101,750 Est. Cost $68.13 Unrealized +79.3%
TXT TEXTRON INC 0.0%
Value $12.94M Shares 167,642 Est. Cost $36.89 Unrealized +100.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.93M Shares 529,916 Est. Cost $16.79 Unrealized +27.3%
IEX IDEX CORP 0.0%
Value $12.92M Shares 54,657 Est. Cost $110.30 Unrealized +95.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.81M Shares 353,033 Est. Cost $31.64 Unrealized +16.3%
HUBB HUBBELL INC 0.0%
Value $12.79M Shares 61,410 Est. Cost $88.81 Unrealized +110.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.72M Shares 283,322 Est. Cost $28.33 Unrealized +58.4%
EVANS BANCORP INC 0.0%
Value $12.69M Shares 314,855 Est. Cost $22.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $12.66M Shares 259,424 Est. Cost $30.68 Unrealized +25.9%
CAG CONAGRA BRANDS INC 0.0%
Value $12.66M Shares 370,780 Est. Cost $23.09 Unrealized +16.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.64M Shares 39,073 Est. Cost $133.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $12.62M Shares 104,365 Est. Cost $55.89 Unrealized +70.3%
TTC TORO CO 0.0%
Value $12.61M Shares 126,184 Est. Cost $49.70 Unrealized +100.4%
ACM AECOM 0.0%
Value $12.59M Shares 162,720 Est. Cost $31.86 Unrealized +112.0%
VTRS VIATRIS INC 0.0%
Value $12.58M Shares 930,086 Est. Cost $13.33 Unrealized -16.6%
WAB WABTEC 0.0%
Value $12.56M Shares 136,311 Est. Cost $71.08 Unrealized +26.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12.55M Shares 382,426 Est. Cost $19.48 Unrealized +21.2%
FSLR FIRST SOLAR INC 0.0%
Value $12.55M Shares 143,993 Est. Cost $51.66 Unrealized +99.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $12.47M Shares 2,704,288 Est. Cost $7.02 Unrealized
LKQ LKQ CORP 0.0%
Value $12.38M Shares 206,293 Est. Cost $24.22 Unrealized +109.7%
MIDD MIDDLEBY CORP 0.0%
Value $12.36M Shares 62,816 Est. Cost $70.47 Unrealized +158.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $12.36M Shares 253,040 Est. Cost $48.84 Unrealized
LII LENNOX INTL INC 0.0%
Value $12.36M Shares 38,091 Est. Cost $95.11 Unrealized +212.1%
ABIOMED INC 0.0%
Value $12.34M Shares 34,358 Est. Cost $156.50 Unrealized
LEA LEAR CORP 0.0%
Value $12.31M Shares 67,301 Est. Cost $114.10 Unrealized +38.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.27M Shares 159,507 Est. Cost $101.49 Unrealized -21.3%
BHB BAR HBR BANKSHARES 0.0%
Value $12.24M Shares 423,192 Est. Cost $16.95 Unrealized +46.4%
NRG NRG ENERGY INC 0.0%
Value $12.17M Shares 282,446 Est. Cost $24.62 Unrealized +42.0%
CROX CROCS INC 0.0%
Value $12.14M Shares 94,693 Est. Cost $70.51 Unrealized +118.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $12.02M Shares 249,868 Est. Cost $29.02 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $12.01M Shares 594,189 Est. Cost $10.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.93M Shares 98,316 Est. Cost $61.25 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.83M Shares 495,427 Est. Cost $9.94 Unrealized +95.0%
FDS FACTSET RESH SYS INC 0.0%
Value $11.81M Shares 24,299 Est. Cost $193.38 Unrealized +122.9%
ATO ATMOS ENERGY CORP 0.0%
Value $11.8M Shares 112,610 Est. Cost $56.79 Unrealized +50.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.74M Shares 35,605 Est. Cost $291.89 Unrealized +13.2%
WSO WATSCO INC 0.0%
Value $11.71M Shares 37,424 Est. Cost $148.05 Unrealized +100.1%
II-VI INC 0.0%
Value $11.69M Shares 171,127 Est. Cost $33.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $11.69M Shares 85,872 Est. Cost $70.66 Unrealized +67.6%
CAH CARDINAL HEALTH INC 0.0%
Value $11.69M Shares 227,023 Est. Cost $46.39 Unrealized -3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.69M Shares 1,116,000 Est. Cost $10.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $11.66M Shares 159,081 Est. Cost $50.52 Unrealized +21.6%
AXON AXON ENTERPRISE INC 0.0%
Value $11.64M Shares 74,155 Est. Cost $64.07 Unrealized +162.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.61M Shares 108,633 Est. Cost $39.76 Unrealized +103.4%
ISHARES INC 0.0%
Value $11.6M Shares 270,799 Est. Cost $40.10 Unrealized
FMC FMC CORP 0.0%
Value $11.59M Shares 105,510 Est. Cost $52.95 Unrealized +64.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.56M Shares 67,955 Est. Cost $79.18 Unrealized +111.4%
GEN NORTONLIFELOCK INC 0.0%
Value $11.52M Shares 443,400 Est. Cost $13.47 Unrealized +72.2%
CCL CARNIVAL CORP 0.0%
Value $11.5M Shares 571,654 Est. Cost $29.07 Unrealized -26.4%
AGCO AGCO CORP 0.0%
Value $11.5M Shares 99,128 Est. Cost $76.33 Unrealized +37.8%
ASPEN TECHNOLOGY INC 0.0%
Value $11.5M Shares 75,557 Est. Cost $136.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value $11.48M Shares 84,499 Est. Cost $86.36 Unrealized +28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.47M Shares 40,886 Est. Cost $102.90 Unrealized +206.8%
BLOCK INC 0.0%
Value $11.46M Shares 77,000 Est. Cost $148.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.44M Shares 70,514 Est. Cost $74.92 Unrealized +106.3%
FFIV F5 INC 0.0%
Value $11.43M Shares 46,710 Est. Cost $133.54 Unrealized +66.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.42M Shares 187,426 Est. Cost $42.19 Unrealized +27.9%
EQT EQT CORP 0.0%
Value $11.41M Shares 523,150 Est. Cost $24.69 Unrealized -20.4%
JBL JABIL INC 0.0%
Value $11.39M Shares 161,903 Est. Cost $24.07 Unrealized +159.0%
PEN PENUMBRA INC 0.0%
Value $11.39M Shares 39,678 Est. Cost $161.94 Unrealized +63.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.38M Shares 247,940 Est. Cost $40.98 Unrealized +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.37M Shares 94,966 Est. Cost $31.07 Unrealized +246.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $11.35M Shares 350,484 Est. Cost $31.07 Unrealized +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $11.34M Shares 48,304 Est. Cost $168.76 Unrealized +30.1%
OPBK OP BANCORP 0.0%
Value $11.33M Shares 887,671 Est. Cost $9.78 Unrealized +23.4%
PHM PULTE GROUP INC 0.0%
Value $11.3M Shares 197,634 Est. Cost $25.73 Unrealized +91.4%
REG REGENCY CTRS CORP 0.0%
Value $11.28M Shares 149,717 Est. Cost $40.21 Unrealized +51.2%
MKSI MKS INSTRS INC 0.0%
Value $11.21M Shares 64,341 Est. Cost $80.77 Unrealized +87.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.19M Shares 514,215 Est. Cost $13.75 Unrealized +56.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.14M Shares 103,479 Est. Cost $69.73 Unrealized +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.11M Shares 71,446 Est. Cost $52.58 Unrealized +209.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.1M Shares 296,288 Est. Cost $14.18 Unrealized +119.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.07M Shares 166,967 Est. Cost $37.96 Unrealized +81.0%
INFY INFOSYS LTD 0.0%
Value $11.05M Shares 436,520 Est. Cost $20.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.99M Shares 50,849 Est. Cost $94.67 Unrealized +107.4%
CAC CAMDEN NATL CORP 0.0%
Value $10.98M Shares 228,075 Est. Cost $27.50 Unrealized +44.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.97M Shares 84,149 Est. Cost $95.19 Unrealized +28.8%
BWIN BRP GROUP INC 0.0%
Value $10.91M Shares 302,172 Est. Cost $25.20 Unrealized +46.7%
ALLE ALLEGION PLC 0.0%
Value $10.91M Shares 82,389 Est. Cost $78.56 Unrealized +57.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10.86M Shares 249,757 Est. Cost $4.86 Unrealized +91.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.85M Shares 167,170 Est. Cost $47.50 Unrealized +24.6%
KBR KBR INC 0.0%
Value $10.8M Shares 226,889 Est. Cost $20.63 Unrealized +104.8%
COMMUNITY FINL CORP MD 0.0%
Value $10.8M Shares 274,808 Est. Cost $26.69 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.79M Shares 71,710 Est. Cost $110.18 Unrealized +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.79M Shares 246,542 Est. Cost $51.30 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $10.71M Shares 147,052 Est. Cost $47.40 Unrealized +37.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.68M Shares 613,846 Est. Cost $12.09 Unrealized +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.63M Shares 44,992 Est. Cost $127.42 Unrealized +108.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.62M Shares 114,347 Est. Cost $76.21 Unrealized +22.6%
MARATHON OIL CORP 0.0%
Value $10.61M Shares 646,268 Est. Cost $22.44 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value $10.59M Shares 1,064,353 Est. Cost $10.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.55M Shares 125,000 Est. Cost $71.48 Unrealized +17.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.54M Shares 207,379 Est. Cost $24.89 Unrealized +87.1%
RH RH 0.0%
Value $10.53M Shares 19,647 Est. Cost $179.26 Unrealized +243.2%
BUNGE LIMITED 0.0%
Value $10.53M Shares 112,754 Est. Cost $78.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $10.52M Shares 78,380 Est. Cost $61.37 Unrealized +99.8%
SAFEHOLD INC 0.0%
Value $10.43M Shares 130,570 Est. Cost $69.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $10.42M Shares 70,199 Est. Cost $44.92 Unrealized +1.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.41M Shares 155,737 Est. Cost $44.06 Unrealized +65.2%
G GENPACT LIMITED 0.0%
Value $10.39M Shares 195,659 Est. Cost $42.83 Unrealized +11.2%
CALIFORNIA BANCORP INC 0.0%
Value $10.35M Shares 516,256 Est. Cost $13.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.31M Shares 75,079 Est. Cost $41.90 Unrealized +133.4%
ASGN ASGN INC 0.0%
Value $10.3M Shares 83,471 Est. Cost $69.26 Unrealized +76.6%
ALLEGHANY CORP MD 0.0%
Value $10.29M Shares 15,417 Est. Cost $537.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.28M Shares 115,667 Est. Cost $50.68 Unrealized +75.0%
OC OWENS CORNING NEW 0.0%
Value $10.28M Shares 113,551 Est. Cost $58.58 Unrealized +54.9%
BLD TOPBUILD CORP 0.0%
Value $10.26M Shares 37,182 Est. Cost $82.71 Unrealized +209.4%
HAS HASBRO INC 0.0%
Value $10.26M Shares 100,787 Est. Cost $62.43 Unrealized +29.2%
ICLR ICON PLC 0.0%
Value $10.24M Shares 33,065 Est. Cost $243.05 Unrealized +15.1%
RHI ROBERT HALF INTL INC 0.0%
Value $10.23M Shares 91,727 Est. Cost $49.52 Unrealized +124.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.22M Shares 217,405 Est. Cost $17.13 Unrealized +164.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.14M Shares 46,601 Est. Cost $96.08 Unrealized +117.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.13M Shares 111,492 Est. Cost $75.70 Unrealized +18.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.08M Shares 345,558 Est. Cost $18.11 Unrealized +44.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.07M Shares 112,758 Est. Cost $45.15 Unrealized +82.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $10.04M Shares 341,386 Est. Cost $17.09 Unrealized -7.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value $9.99M Shares 1,073,063 Est. Cost $15.23 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $9.975M Shares 233,116 Est. Cost $31.77 Unrealized +19.9%
ITT ITT INC 0.0%
Value $9.884M Shares 96,718 Est. Cost $41.97 Unrealized +133.1%
PTC PTC INC 0.0%
Value $9.773M Shares 80,670 Est. Cost $33.94 Unrealized +255.1%
CREDIT SUISSE GROUP 0.0%
Value $9.769M Shares 1,013,350 Est. Cost $10.49 Unrealized
BRKR BRUKER CORP 0.0%
Value $9.757M Shares 115,616 Est. Cost $78.47 Unrealized +0.7%
IS5EUR IRONSOURCE LTD 0.0%
Value $9.754M Shares 1,260,214 Est. Cost $10.02 Unrealized
TLT ISHARES TR 0.0%
Value $9.73M Shares 65,715 Est. Cost $148.07 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9.705M Shares 124,061 Est. Cost $34.46 Unrealized +86.9%
APARTMENT INCOME REIT CORP 0.0%
Value $9.697M Shares 177,371 Est. Cost $39.16 Unrealized
RUN SUNRUN INC 0.0%
Value $9.692M Shares 282,574 Est. Cost $39.77 Unrealized +17.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $9.658M Shares 350,814 Est. Cost $12.66 Unrealized +74.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.616M Shares 451,025 Est. Cost $16.95 Unrealized +22.5%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $9.603M Shares 1,501,610 Est. Cost $12.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $9.556M Shares 199,177 Est. Cost $35.96 Unrealized +10.8%
STORE CAP CORP 0.0%
Value $9.549M Shares 277,573 Est. Cost $25.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $9.543M Shares 198,525 Est. Cost $38.17 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $9.496M Shares 38,843 Est. Cost $118.54 Unrealized +100.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.487M Shares 252,039 Est. Cost $57.15 Unrealized -35.8%
WU WESTERN UN CO 0.0%
Value $9.471M Shares 530,855 Est. Cost $18.34 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $9.461M Shares 455,513 Est. Cost $16.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.435M Shares 105,243 Est. Cost $61.19 Unrealized +36.6%
NBTB NBT BANCORP INC 0.0%
Value $9.397M Shares 243,939 Est. Cost $33.00 Unrealized +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.382M Shares 38,947 Est. Cost $40.12 Unrealized +191.3%
TOL TOLL BROTHERS INC 0.0%
Value $9.366M Shares 129,383 Est. Cost $36.85 Unrealized +74.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.358M Shares 368,281 Est. Cost $18.11 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.352M Shares 56,004 Est. Cost $73.17 Unrealized +109.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.343M Shares 136,872 Est. Cost $38.79 Unrealized +44.8%
OLN OLIN CORP 0.0%
Value $9.334M Shares 162,270 Est. Cost $18.84 Unrealized +173.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.311M Shares 292,523 Est. Cost $14.42 Unrealized +111.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.294M Shares 66,639 Est. Cost $69.17 Unrealized +101.3%
GNTX GENTEX CORP 0.0%
Value $9.291M Shares 266,604 Est. Cost $16.78 Unrealized +111.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.274M Shares 166,231 Est. Cost $53.57 Unrealized +2.7%
ATR APTARGROUP INC 0.0%
Value $9.274M Shares 75,718 Est. Cost $79.93 Unrealized +47.2%
SMTC SEMTECH CORP 0.0%
Value $9.253M Shares 104,051 Est. Cost $46.29 Unrealized +83.9%
JUNIPER NETWORKS INC 0.0%
Value $9.201M Shares 257,628 Est. Cost $22.06 Unrealized
WESTROCK CO 0.0%
Value $9.174M Shares 206,810 Est. Cost $47.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9.171M Shares 17,336 Est. Cost $224.19 Unrealized +111.2%
L LOEWS CORP 0.0%
Value $9.171M Shares 158,765 Est. Cost $43.90 Unrealized +27.3%
MTZ MASTEC INC 0.0%
Value $9.123M Shares 98,866 Est. Cost $47.95 Unrealized +90.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.117M Shares 107,144 Est. Cost $104.34 Unrealized -11.8%
NYT NEW YORK TIMES CO 0.0%
Value $9.112M Shares 188,663 Est. Cost $17.51 Unrealized +169.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.111M Shares 131,669 Est. Cost $43.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.111M Shares 226,438 Est. Cost $35.21 Unrealized +6.0%
AOS SMITH A O CORP 0.0%
Value $9.107M Shares 106,083 Est. Cost $36.60 Unrealized +93.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9.097M Shares 660,606 Est. Cost $11.26 Unrealized +11.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.088M Shares 153,394 Est. Cost $45.15 Unrealized +27.4%
WRB BERKLEY W R CORP 0.0%
Value $9.081M Shares 110,218 Est. Cost $20.78 Unrealized +53.9%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $9.059M Shares 528,861 Est. Cost $18.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.056M Shares 509,048 Est. Cost $21.09 Unrealized -7.8%
CITRIX SYS INC 0.0%
Value $9.022M Shares 95,373 Est. Cost $85.96 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.011M Shares 157,286 Est. Cost $41.68 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $8.997M Shares 654,361 Est. Cost $10.98 Unrealized +26.4%
SBFG SB FINL GROUP INC 0.0%
Value $8.997M Shares 462,111 Est. Cost $17.03 Unrealized +5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.967M Shares 323,706 Est. Cost $23.37 Unrealized +4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.909M Shares 496,058 Est. Cost $29.32 Unrealized -34.6%
IVZ INVESCO LTD 0.0%
Value $8.847M Shares 384,311 Est. Cost $15.20 Unrealized +33.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.847M Shares 159,409 Est. Cost $43.13 Unrealized
PNR PENTAIR PLC 0.0%
Value $8.812M Shares 120,660 Est. Cost $36.01 Unrealized +93.8%
TPR TAPESTRY INC 0.0%
Value $8.81M Shares 216,989 Est. Cost $29.77 Unrealized +23.0%
CMC MATERIALS INC 0.0%
Value $8.804M Shares 45,928 Est. Cost $151.29 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $8.793M Shares 231,014 Est. Cost $39.76 Unrealized +7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.781M Shares 51,857 Est. Cost $152.84 Unrealized +2.5%
BC BRUNSWICK CORP 0.0%
Value $8.77M Shares 87,063 Est. Cost $51.72 Unrealized +73.2%
LFUS LITTELFUSE INC 0.0%
Value $8.757M Shares 27,829 Est. Cost $144.88 Unrealized +108.7%
OSK OSHKOSH CORP 0.0%
Value $8.736M Shares 77,510 Est. Cost $53.67 Unrealized +89.2%
BSRR SIERRA BANCORP 0.0%
Value $8.724M Shares 321,349 Est. Cost $20.96 Unrealized +4.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $8.704M Shares 378,780 Est. Cost $13.11 Unrealized +47.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.701M Shares 68,297 Est. Cost $127.58 Unrealized +3.0%
CNXC CONCENTRIX CORP 0.0%
Value $8.683M Shares 48,612 Est. Cost $95.18 Unrealized +73.9%
AZTA AZENTA INC 0.0%
Value $8.655M Shares 83,941 Est. Cost $60.66 Unrealized +78.6%
APPS DIGITAL TURBINE INC 0.0%
Value $8.649M Shares 141,813 Est. Cost $46.86 Unrealized +45.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.639M Shares 81,678 Est. Cost $52.97 Unrealized +71.9%
MPB MID PENN BANCORP INC 0.0%
Value $8.638M Shares 272,133 Est. Cost $23.46 Unrealized +10.5%
XPO XPO LOGISTICS INC 0.0%
Value $8.637M Shares 111,546 Est. Cost $20.82 Unrealized +123.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.623M Shares 222,241 Est. Cost $16.28 Unrealized +107.2%
OGN ORGANON & CO 0.0%
Value $8.612M Shares 282,277 Est. Cost $26.93 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value $8.599M Shares 233,038 Est. Cost $33.35 Unrealized +12.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.596M Shares 125,054 Est. Cost $30.22 Unrealized +81.5%
SNA SNAP ON INC 0.0%
Value $8.589M Shares 39,884 Est. Cost $102.29 Unrealized +87.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.582M Shares 129,422 Est. Cost $60.79 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $8.549M Shares 460,860 Est. Cost $13.07 Unrealized +10.2%
IEI ISHARES TR 0.0%
Value $8.542M Shares 66,384 Est. Cost $130.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.536M Shares 206,739 Est. Cost $33.20 Unrealized +21.7%
MAT MATTEL INC 0.0%
Value $8.527M Shares 395,519 Est. Cost $24.19 Unrealized -13.3%
EG EVEREST RE GROUP LTD 0.0%
Value $8.462M Shares 30,891 Est. Cost $202.13 Unrealized +23.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $8.409M Shares 405,052 Est. Cost $11.57 Unrealized +58.5%
KSS KOHLS CORP 0.0%
Value $8.399M Shares 170,054 Est. Cost $43.92 Unrealized +16.3%
ZD ZIFF DAVIS INC 0.0%
Value $8.365M Shares 75,452 Est. Cost $68.51 Unrealized +73.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.363M Shares 76,377 Est. Cost $83.58 Unrealized +32.9%
AYI ACUITY BRANDS INC 0.0%
Value $8.352M Shares 39,447 Est. Cost $112.03 Unrealized +82.4%
BWA BORGWARNER INC 0.0%
Value $8.337M Shares 184,991 Est. Cost $30.17 Unrealized +25.3%
WING WINGSTOP INC 0.0%
Value $8.333M Shares 48,225 Est. Cost $110.62 Unrealized +51.5%
HEALTHCARE RLTY TR 0.0%
Value $8.329M Shares 263,232 Est. Cost $30.16 Unrealized
IYM ISHARES TR 0.0%
Value $8.313M Shares 59,429 Est. Cost $128.92 Unrealized
COCO VITA COCO CO INC 0.0%
Value $8.289M Shares 742,090 Est. Cost $12.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $8.284M Shares 117,633 Est. Cost $33.37 Unrealized +101.7%
APA APA CORPORATION 0.0%
Value $8.284M Shares 308,073 Est. Cost $16.01 Unrealized +46.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.275M Shares 34,787 Est. Cost $53.97 Unrealized +262.4%
DCI DONALDSON INC 0.0%
Value $8.268M Shares 139,513 Est. Cost $33.79 Unrealized +63.7%
CASY CASEYS GEN STORES INC 0.0%
Value $8.263M Shares 41,868 Est. Cost $97.45 Unrealized +93.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.212M Shares 182,244 Est. Cost $43.31 Unrealized -5.0%
FEDERAL RLTY INVT TR 0.0%
Value $8.204M Shares 60,188 Est. Cost $105.57 Unrealized
YETI YETI HLDGS INC 0.0%
Value $8.195M Shares 98,937 Est. Cost $67.62 Unrealized +35.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.131M Shares 48,116 Est. Cost $107.57 Unrealized +49.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.095M Shares 50,281 Est. Cost $88.03 Unrealized +47.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.091M Shares 49,028 Est. Cost $103.17 Unrealized +53.2%
PHYSICIANS RLTY TR 0.0%
Value $8.078M Shares 429,022 Est. Cost $17.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.99M Shares 270,037 Est. Cost $32.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.987M Shares 175,413 Est. Cost $29.72 Unrealized +42.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.949M Shares 189,531 Est. Cost $33.27 Unrealized +32.7%
ORI OLD REP INTL CORP 0.0%
Value $7.942M Shares 323,095 Est. Cost $8.25 Unrealized +123.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.931M Shares 96,785 Est. Cost $55.44 Unrealized +33.7%
MMS MAXIMUS INC 0.0%
Value $7.924M Shares 99,114 Est. Cost $59.88 Unrealized +36.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $7.906M Shares 304,306 Est. Cost $26.86 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $7.887M Shares 118,668 Est. Cost $60.09 Unrealized
NEOG NEOGEN CORP 0.0%
Value $7.879M Shares 173,508 Est. Cost $39.09 Unrealized +9.5%
INGR INGREDION INC 0.0%
Value $7.865M Shares 81,384 Est. Cost $88.92 Unrealized +8.2%
MDU MDU RES GROUP INC 0.0%
Value $7.847M Shares 254,443 Est. Cost $7.57 Unrealized +32.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.838M Shares 98,690 Est. Cost $13.19 Unrealized +37.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.82M Shares 239,091 Est. Cost $23.98 Unrealized +21.0%
MIMECAST LTD 0.0%
Value $7.815M Shares 98,210 Est. Cost $55.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.811M Shares 42,871 Est. Cost $144.81 Unrealized +23.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.8M Shares 74,135 Est. Cost $63.34 Unrealized +59.2%
LPX LOUISIANA PAC CORP 0.0%
Value $7.797M Shares 99,519 Est. Cost $15.66 Unrealized +337.6%
WWD WOODWARD INC 0.0%
Value $7.797M Shares 71,230 Est. Cost $54.19 Unrealized +101.7%
SEE SEALED AIR CORP NEW 0.0%
Value $7.732M Shares 114,599 Est. Cost $28.15 Unrealized +103.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.719M Shares 311,589 Est. Cost $19.23 Unrealized +31.0%
IAA INC 0.0%
Value $7.708M Shares 152,264 Est. Cost $52.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.703M Shares 230,003 Est. Cost $26.07 Unrealized +1.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7.697M Shares 353,403 Est. Cost $20.62 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $7.673M Shares 42,863 Est. Cost $67.45 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7.652M Shares 45,966 Est. Cost $76.46 Unrealized +96.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.645M Shares 142,901 Est. Cost $51.56 Unrealized +2.6%
MUSA MURPHY USA INC 0.0%
Value $7.638M Shares 38,334 Est. Cost $51.48 Unrealized +240.4%
VVV VALVOLINE INC 0.0%
Value $7.616M Shares 204,239 Est. Cost $23.08 Unrealized +51.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.557M Shares 45,935 Est. Cost $134.15 Unrealized +24.9%
UNITED STATES STL CORP NEW 0.0%
Value $7.495M Shares 314,784 Est. Cost $18.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.474M Shares 57,640 Est. Cost $88.55 Unrealized +42.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.471M Shares 103,327 Est. Cost $54.52 Unrealized +18.0%
QLYS QUALYS INC 0.0%
Value $7.453M Shares 54,311 Est. Cost $96.02 Unrealized +33.1%
LIVN LIVANOVA PLC 0.0%
Value $7.443M Shares 85,132 Est. Cost $85.18 Unrealized -2.1%
EZU ISHARES INC 0.0%
Value $7.393M Shares 150,850 Est. Cost $40.32 Unrealized
COHERENT INC 0.0%
Value $7.386M Shares 27,711 Est. Cost $186.74 Unrealized
NIO NIO INC 0.0%
Value $7.385M Shares 233,100 Est. Cost $15.14 Unrealized
SEIC SEI INVTS CO 0.0%
Value $7.344M Shares 120,520 Est. Cost $33.18 Unrealized +76.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.332M Shares 112,343 Est. Cost $40.74 Unrealized +21.3%
UMBF UMB FINL CORP 0.0%
Value $7.321M Shares 68,997 Est. Cost $65.44 Unrealized +57.6%
BIDU BAIDU INC 0.0%
Value $7.311M Shares 49,130 Est. Cost $204.58 Unrealized
HANESBRANDS INC 0.0%
Value $7.308M Shares 437,076 Est. Cost $22.18 Unrealized
CVBF CVB FINL CORP 0.0%
Value $7.282M Shares 340,146 Est. Cost $16.04 Unrealized +7.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.282M Shares 113,880 Est. Cost $59.44 Unrealized +0.5%
RLI RLI CORP 0.0%
Value $7.245M Shares 64,629 Est. Cost $31.10 Unrealized +46.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.238M Shares 215,302 Est. Cost $28.40 Unrealized +10.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.22M Shares 190,003 Est. Cost $22.20 Unrealized +50.5%
ADNT ADIENT PLC 0.0%
Value $7.209M Shares 150,558 Est. Cost $30.99 Unrealized +44.7%
AZEK CO INC 0.0%
Value $7.202M Shares 155,747 Est. Cost $42.28 Unrealized
SITM SITIME CORP 0.0%
Value $7.187M Shares 24,568 Est. Cost $222.41 Unrealized +17.8%
AIZ ASSURANT INC 0.0%
Value $7.113M Shares 45,642 Est. Cost $81.84 Unrealized +80.4%
WEX WEX INC 0.0%
Value $7.105M Shares 50,609 Est. Cost $166.61 Unrealized -8.3%
NTES NETEASE INC 0.0%
Value $7.1M Shares 68,820 Est. Cost $124.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7.066M Shares 111,482 Est. Cost $51.16 Unrealized +5.1%
CACI CACI INTL INC 0.0%
Value $7.065M Shares 26,245 Est. Cost $156.39 Unrealized +75.1%
AMC ENTMT HLDGS INC 0.0%
Value $7.047M Shares 259,066 Est. Cost $19.08 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.037M Shares 52,725 Est. Cost $60.68 Unrealized +84.5%
CMC COMMERCIAL METALS CO 0.0%
Value $7.034M Shares 193,832 Est. Cost $12.75 Unrealized +145.1%
STAA STAAR SURGICAL CO 0.0%
Value $7.015M Shares 76,835 Est. Cost $70.50 Unrealized +52.2%
CPB CAMPBELL SOUP CO 0.0%
Value $7.005M Shares 161,177 Est. Cost $39.73 Unrealized -8.9%
ENVESTNET INC 0.0%
Value $6.997M Shares 88,195 Est. Cost $63.12 Unrealized
COLFAX CORP 0.0%
Value $6.992M Shares 152,092 Est. Cost $33.85 Unrealized
LHC GROUP INC 0.0%
Value $6.952M Shares 50,661 Est. Cost $137.54 Unrealized
NSP INSPERITY INC 0.0%
Value $6.869M Shares 58,157 Est. Cost $71.60 Unrealized +45.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.868M Shares 63,794 Est. Cost $54.38 Unrealized +70.9%
LEG LEGGETT & PLATT INC 0.0%
Value $6.866M Shares 166,822 Est. Cost $39.72 Unrealized +9.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.865M Shares 196,369 Est. Cost $21.65 Unrealized +44.2%
PRI PRIMERICA INC 0.0%
Value $6.842M Shares 44,642 Est. Cost $50.83 Unrealized +212.0%
GL GLOBE LIFE INC 0.0%
Value $6.825M Shares 72,824 Est. Cost $85.78 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.807M Shares 58,399 Est. Cost $108.56 Unrealized +6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.78M Shares 67,763 Est. Cost $47.68 Unrealized +104.1%
CUZ COUSINS PPTYS INC 0.0%
Value $6.775M Shares 168,197 Est. Cost $36.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.772M Shares 146,118 Est. Cost $47.88 Unrealized -15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.711M Shares 95,806 Est. Cost $67.29 Unrealized +2.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.7M Shares 139,036 Est. Cost $47.25 Unrealized
OGS ONE GAS INC 0.0%
Value $6.676M Shares 86,041 Est. Cost $39.59 Unrealized +75.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.646M Shares 198,384 Est. Cost $31.00 Unrealized
SKECHERS U S A INC 0.0%
Value $6.627M Shares 152,693 Est. Cost $40.20 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.623M Shares 232,896 Est. Cost $21.57 Unrealized +21.7%
TGNA TEGNA INC 0.0%
Value $6.611M Shares 356,190 Est. Cost $14.89 Unrealized +34.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.605M Shares 190,345 Est. Cost $23.30 Unrealized +37.7%
TAC TRANSALTA CORP 0.0%
Value $6.582M Shares 596,739 Est. Cost $8.52 Unrealized +27.9%
EXEL EXELIXIS INC 0.0%
Value $6.575M Shares 357,226 Est. Cost $20.13 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.549M Shares 173,751 Est. Cost $39.75 Unrealized -6.1%
RYN RAYONIER INC 0.0%
Value $6.531M Shares 161,824 Est. Cost $45.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.522M Shares 292,332 Est. Cost $12.92 Unrealized +70.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.521M Shares 108,290 Est. Cost $42.95 Unrealized
SLM SLM CORP 0.0%
Value $6.517M Shares 331,303 Est. Cost $8.77 Unrealized +108.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.516M Shares 873,464 Est. Cost $4.30 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $6.509M Shares 149,060 Est. Cost $32.84 Unrealized
ROL ROLLINS INC 0.0%
Value $6.507M Shares 190,201 Est. Cost $24.15 Unrealized +37.4%
THO THOR INDS INC 0.0%
Value $6.506M Shares 62,697 Est. Cost $81.91 Unrealized +21.1%
IDA IDACORP INC 0.0%
Value $6.47M Shares 57,098 Est. Cost $61.06 Unrealized +74.3%
WIDEOPENWEST INC 0.0%
Value $6.447M Shares 299,586 Est. Cost $20.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.44M Shares 294,890 Est. Cost $23.31 Unrealized -19.7%
SANDERSON FARMS INC 0.0%
Value $6.436M Shares 33,683 Est. Cost $136.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value $6.433M Shares 665,268 Est. Cost $5.66 Unrealized +57.1%
SON SONOCO PRODS CO 0.0%
Value $6.41M Shares 110,734 Est. Cost $28.54 Unrealized +79.0%
NJR NEW JERSEY RES CORP 0.0%
Value $6.404M Shares 155,964 Est. Cost $25.53 Unrealized +29.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.403M Shares 200,082 Est. Cost $18.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.393M Shares 75,176 Est. Cost $111.06 Unrealized -22.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.384M Shares 522,839 Est. Cost $13.97 Unrealized
OZK BANK OZK 0.0%
Value $6.365M Shares 136,788 Est. Cost $31.24 Unrealized +25.2%
YAMANA GOLD INC 0.0%
Value $6.307M Shares 1,510,307 Est. Cost $3.02 Unrealized
TXNM PNM RES INC 0.0%
Value $6.277M Shares 137,631 Est. Cost $27.05 Unrealized +77.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.271M Shares 247,663 Est. Cost $17.65 Unrealized +27.8%
MSA MSA SAFETY INC 0.0%
Value $6.225M Shares 41,233 Est. Cost $65.45 Unrealized +129.2%
STERICYCLE INC 0.0%
Value $6.195M Shares 103,877 Est. Cost $70.70 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.179M Shares 224,923 Est. Cost $14.30 Unrealized +50.3%
CC CHEMOURS CO 0.0%
Value $6.179M Shares 184,119 Est. Cost $20.38 Unrealized +31.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.166M Shares 101,576 Est. Cost $43.63 Unrealized +36.7%
DISH NETWORK CORPORATION 0.0%
Value $6.161M Shares 189,932 Est. Cost $48.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.146M Shares 235,379 Est. Cost $23.69 Unrealized +0.9%
FAR PEAK ACQUISITION CORP 0.0%
Value $6.129M Shares 609,202 Est. Cost $9.77 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $6.125M Shares 309,664 Est. Cost $15.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.11M Shares 93,184 Est. Cost $29.72 Unrealized +104.8%
CANOPY GROWTH CORP 0.0%
Value $6.097M Shares 703,496 Est. Cost $22.55 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $6.075M Shares 77,177 Est. Cost $60.19 Unrealized +29.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.04M Shares 187,551 Est. Cost $59.54 Unrealized -45.3%
VMI VALMONT INDS INC 0.0%
Value $5.991M Shares 23,915 Est. Cost $150.33 Unrealized +63.0%
VYX NCR CORP NEW 0.0%
Value $5.991M Shares 149,033 Est. Cost $17.59 Unrealized +44.3%
EVR EVERCORE INC 0.0%
Value $5.99M Shares 44,096 Est. Cost $66.33 Unrealized +103.2%
NOV NOV INC 0.0%
Value $5.98M Shares 441,339 Est. Cost $14.34 Unrealized -4.4%
PENN PENN NATL GAMING INC 0.0%
Value $5.973M Shares 115,193 Est. Cost $27.08 Unrealized +123.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.962M Shares 61,254 Est. Cost $72.29 Unrealized +38.9%
AMEDISYS INC 0.0%
Value $5.959M Shares 36,811 Est. Cost $114.20 Unrealized
MAC MACERICH CO 0.0%
Value $5.954M Shares 344,576 Est. Cost $28.09 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.95M Shares 244,357 Est. Cost $22.54 Unrealized +9.2%
GATX GATX CORP 0.0%
Value $5.941M Shares 57,025 Est. Cost $38.97 Unrealized +137.4%
HQY HEALTHEQUITY INC 0.0%
Value $5.939M Shares 134,235 Est. Cost $67.91 Unrealized -14.2%
FCN FTI CONSULTING INC 0.0%
Value $5.916M Shares 38,563 Est. Cost $102.26 Unrealized +42.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.913M Shares 64,262 Est. Cost $46.09 Unrealized +80.3%
DVA DAVITA INC 0.0%
Value $5.903M Shares 51,896 Est. Cost $64.12 Unrealized +67.6%
CODORUS VY BANCORP INC 0.0%
Value $5.876M Shares 272,030 Est. Cost $21.92 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $5.875M Shares 31,902 Est. Cost $142.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.87M Shares 329,420 Est. Cost $15.41 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $5.851M Shares 64,419 Est. Cost $65.77 Unrealized +35.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.846M Shares 37,477 Est. Cost $93.05 Unrealized +48.5%
FHI FEDERATED HERMES INC 0.0%
Value $5.809M Shares 154,579 Est. Cost $17.66 Unrealized +66.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.808M Shares 31,098 Est. Cost $92.94 Unrealized +89.4%
PVH PVH CORPORATION 0.0%
Value $5.805M Shares 54,429 Est. Cost $101.53 Unrealized +6.9%
NIELSEN HLDGS PLC 0.0%
Value $5.796M Shares 282,598 Est. Cost $32.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.782M Shares 148,632 Est. Cost $86.69 Unrealized -51.5%
VNO VORNADO RLTY TR 0.0%
Value $5.775M Shares 137,964 Est. Cost $78.33 Unrealized
QUIDEL CORP 0.0%
Value $5.763M Shares 42,888 Est. Cost $133.88 Unrealized
CRANE CO 0.0%
Value $5.755M Shares 56,574 Est. Cost $67.33 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $5.749M Shares 134,540 Est. Cost $34.51 Unrealized +23.2%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $5.721M Shares 575,000 Est. Cost $9.95 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.716M Shares 102,367 Est. Cost $33.41 Unrealized +68.5%
FFIC FLUSHING FINL CORP 0.0%
Value $5.693M Shares 234,263 Est. Cost $18.43 Unrealized +2.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.688M Shares 343,663 Est. Cost $15.41 Unrealized +8.9%
FLR FLUOR CORP NEW 0.0%
Value $5.678M Shares 229,216 Est. Cost $33.36 Unrealized -36.2%
CLH CLEAN HARBORS INC 0.0%
Value $5.656M Shares 56,693 Est. Cost $58.02 Unrealized +81.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5.621M Shares 61,335 Est. Cost $112.81 Unrealized -0.6%
ALLETE INC 0.0%
Value $5.618M Shares 84,669 Est. Cost $65.95 Unrealized
STERLING BANCORP DEL 0.0%
Value $5.615M Shares 217,719 Est. Cost $22.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.602M Shares 91,422 Est. Cost $61.28 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.583M Shares 228,447 Est. Cost $19.26 Unrealized +28.1%
CDK GLOBAL INC 0.0%
Value $5.58M Shares 133,686 Est. Cost $53.35 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $5.55M Shares 70,276 Est. Cost $67.90 Unrealized +13.7%
PGNY PROGYNY INC 0.0%
Value $5.544M Shares 110,114 Est. Cost $51.05 Unrealized +9.7%
HOLLYFRONTIER CORP 0.0%
Value $5.544M Shares 169,127 Est. Cost $38.64 Unrealized
POWERED BRANDS 0.0%
Value $5.534M Shares 557,857 Est. Cost $9.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.523M Shares 722,951 Est. Cost $10.53 Unrealized -17.5%
SNY SANOFI 0.0%
Value $5.513M Shares 110,035 Est. Cost $51.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.486M Shares 258,533 Est. Cost $13.26 Unrealized +52.5%
UNIVAR SOLUTIONS INC 0.0%
Value $5.477M Shares 193,194 Est. Cost $17.03 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.466M Shares 97,737 Est. Cost $39.78 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.453M Shares 262,923 Est. Cost $40.59 Unrealized -41.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.449M Shares 241,192 Est. Cost $16.02 Unrealized +19.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $5.429M Shares 128,873 Est. Cost $17.16 Unrealized +9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.424M Shares 47,432 Est. Cost $41.46 Unrealized +147.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.418M Shares 64,814 Est. Cost $56.04 Unrealized +55.0%
PLBC PLUMAS BANCORP 0.0%
Value $5.413M Shares 160,181 Est. Cost $28.78 Unrealized +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.408M Shares 12 Est. Cost $424162.06 Unrealized +1.8%
SL GREEN RLTY CORP 0.0%
Value $5.407M Shares 75,416 Est. Cost $70.01 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.394M Shares 181,725 Est. Cost $23.27 Unrealized +7.6%
ENS ENERSYS 0.0%
Value $5.383M Shares 68,086 Est. Cost $57.50 Unrealized +30.5%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $5.38M Shares 541,785 Est. Cost $9.89 Unrealized
R1 RCM INC 0.0%
Value $5.371M Shares 210,719 Est. Cost $17.65 Unrealized
ICUI ICU MED INC 0.0%
Value $5.357M Shares 22,571 Est. Cost $198.89 Unrealized +17.4%
AN AUTONATION INC 0.0%
Value $5.34M Shares 45,698 Est. Cost $47.25 Unrealized +154.6%
DAN DANA INC 0.0%
Value $5.327M Shares 233,420 Est. Cost $16.82 Unrealized +23.2%
MTG MGIC INVT CORP WIS 0.0%
Value $5.309M Shares 368,177 Est. Cost $11.47 Unrealized +32.1%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value $5.279M Shares 533,226 Est. Cost $10.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $5.276M Shares 40,259 Est. Cost $83.38 Unrealized +40.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.263M Shares 118,039 Est. Cost $39.93 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $5.24M Shares 31,642 Est. Cost $95.06 Unrealized +72.3%
CATY CATHAY GEN BANCORP 0.0%
Value $5.237M Shares 121,814 Est. Cost $18.46 Unrealized +103.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.236M Shares 109,202 Est. Cost $45.05 Unrealized +11.8%
EWU ISHARES TR 0.0%
Value $5.235M Shares 157,970 Est. Cost $29.63 Unrealized
BSVN BANK7 CORP 0.0%
Value $5.228M Shares 227,291 Est. Cost $21.60 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $5.21M Shares 189,866 Est. Cost $26.29 Unrealized +5.7%
TDC TERADATA CORP DEL 0.0%
Value $5.203M Shares 122,515 Est. Cost $43.29 Unrealized +14.0%
BCO BRINKS CO 0.0%
Value $5.188M Shares 79,126 Est. Cost $57.78 Unrealized +6.1%
LARK LANDMARK BANCORP INC 0.0%
Value $5.167M Shares 181,285 Est. Cost $22.69 Unrealized +5.5%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $5.156M Shares 515,380 Est. Cost $9.99 Unrealized
CBT CABOT CORP 0.0%
Value $5.133M Shares 91,328 Est. Cost $43.90 Unrealized +14.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.127M Shares 123,549 Est. Cost $29.93 Unrealized +35.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.118M Shares 359,430 Est. Cost $12.87 Unrealized +14.2%
DOO BRP INC 0.0%
Value $5.113M Shares 58,786 Est. Cost $48.45 Unrealized +72.7%
ERO ERO COPPER CORP 0.0%
Value $5.091M Shares 336,052 Est. Cost $20.64 Unrealized -16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.075M Shares 181,460 Est. Cost $26.81 Unrealized
DY DYCOM INDS INC 0.0%
Value $5.06M Shares 53,973 Est. Cost $71.56 Unrealized +18.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.045M Shares 267,191 Est. Cost $25.32 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.03M Shares 153,397 Est. Cost $21.08 Unrealized +40.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.02M Shares 96,365 Est. Cost $54.88 Unrealized -1.3%
VC VISTEON CORP 0.0%
Value $5.016M Shares 45,130 Est. Cost $98.99 Unrealized +11.7%
R RYDER SYS INC 0.0%
Value $5.001M Shares 60,666 Est. Cost $66.54 Unrealized +26.0%
TPH TRI POINTE HOMES INC 0.0%
Value $4.996M Shares 179,131 Est. Cost $14.36 Unrealized +75.2%
DISCOVERY INC 0.0%
Value $4.992M Shares 218,007 Est. Cost $25.90 Unrealized
QIAGEN NV 0.0%
Value $4.974M Shares 102,808 Est. Cost $34.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.963M Shares 366,518 Est. Cost $20.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.928M Shares 81,799 Est. Cost $62.46 Unrealized -3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.92M Shares 38,244 Est. Cost $91.21 Unrealized +21.7%
LDH GROWTH CORP I 0.0%
Value $4.92M Shares 493,947 Est. Cost $10.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.918M Shares 111,905 Est. Cost $34.95 Unrealized +28.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.905M Shares 72,175 Est. Cost $56.47 Unrealized
BB BLACKBERRY LTD 0.0%
Value $4.888M Shares 526,806 Est. Cost $6.59 Unrealized +51.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.875M Shares 65,168 Est. Cost $72.50 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $4.873M Shares 281,212 Est. Cost $16.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4.87M Shares 28,292 Est. Cost $139.85 Unrealized +18.1%
KMT KENNAMETAL INC 0.0%
Value $4.862M Shares 135,399 Est. Cost $26.89 Unrealized +21.0%
TREBIA ACQUISITION CORP 0.0%
Value $4.841M Shares 486,011 Est. Cost $10.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4.821M Shares 84,338 Est. Cost $37.86 Unrealized +23.4%
CRI CARTERS INC 0.0%
Value $4.813M Shares 47,553 Est. Cost $77.62 Unrealized +9.8%
EXECUTIVE NETWORK PARTNERING 0.0%
Value $4.796M Shares 488,858 Est. Cost $9.72 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $4.78M Shares 121,964 Est. Cost $25.06 Unrealized +35.4%
WEN WENDYS CO 0.0%
Value $4.762M Shares 199,662 Est. Cost $9.45 Unrealized +135.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.755M Shares 212,574 Est. Cost $27.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.755M Shares 593,696 Est. Cost $23.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.755M Shares 199,451 Est. Cost $16.11 Unrealized +39.0%
BDC BELDEN INC 0.0%
Value $4.733M Shares 72,007 Est. Cost $61.52 Unrealized +1.0%
WIX WIX COM LTD 0.0%
Value $4.729M Shares 29,975 Est. Cost $158.30 Unrealized +9.5%
CRNC CERENCE INC 0.0%
Value $4.712M Shares 61,488 Est. Cost $82.26 Unrealized +7.2%
CNX CNX RES CORP 0.0%
Value $4.694M Shares 341,400 Est. Cost $12.21 Unrealized +15.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.691M Shares 214,495 Est. Cost $11.69 Unrealized +61.2%
HRB BLOCK H & R INC 0.0%
Value $4.675M Shares 198,429 Est. Cost $17.91 Unrealized +19.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.671M Shares 97,999 Est. Cost $29.58 Unrealized +54.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.659M Shares 89,933 Est. Cost $48.73 Unrealized +5.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.629M Shares 90,071 Est. Cost $51.50 Unrealized
AVT AVNET INC 0.0%
Value $4.622M Shares 112,100 Est. Cost $31.45 Unrealized +10.3%
BOH BANK HAWAII CORP 0.0%
Value $4.578M Shares 54,653 Est. Cost $57.76 Unrealized +20.9%
NGVT INGEVITY CORP 0.0%
Value $4.567M Shares 63,693 Est. Cost $80.29 Unrealized -5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.559M Shares 82,076 Est. Cost $60.70 Unrealized -14.2%
FLS FLOWSERVE CORP 0.0%
Value $4.505M Shares 147,207 Est. Cost $36.98 Unrealized -18.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.48M Shares 221,478 Est. Cost $16.16 Unrealized +6.1%
RL RALPH LAUREN CORP 0.0%
Value $4.469M Shares 37,599 Est. Cost $89.71 Unrealized +22.5%
FOOT LOCKER INC 0.0%
Value $4.458M Shares 102,185 Est. Cost $45.81 Unrealized
OVV OVINTIV INC 0.0%
Value $4.446M Shares 131,928 Est. Cost $9.93 Unrealized +259.5%
MSM MSC INDL DIRECT INC 0.0%
Value $4.432M Shares 52,724 Est. Cost $82.25 Unrealized +1.6%
VICR VICOR CORP 0.0%
Value $4.422M Shares 34,824 Est. Cost $111.08 Unrealized +27.5%
FULT FULTON FINL CORP PA 0.0%
Value $4.377M Shares 257,474 Est. Cost $8.81 Unrealized +56.5%
FORTRESS CAPITAL ACQUISITION 0.0%
Value $4.376M Shares 442,493 Est. Cost $9.99 Unrealized
FNB F N B CORP 0.0%
Value $4.373M Shares 360,472 Est. Cost $9.01 Unrealized +15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.369M Shares 82,375 Est. Cost $91.22 Unrealized -33.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.357M Shares 106,675 Est. Cost $17.36 Unrealized +112.6%
PRG PROG HOLDINGS INC 0.0%
Value $4.336M Shares 96,110 Est. Cost $50.05 Unrealized -12.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.315M Shares 1,775,737 Est. Cost $2.40 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4.277M Shares 110,507 Est. Cost $31.40 Unrealized +3.7%
HUDSON PAC PPTYS INC 0.0%
Value $4.262M Shares 172,482 Est. Cost $25.19 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $4.254M Shares 359,906 Est. Cost $10.81 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $4.222M Shares 425,206 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $4.21M Shares 425,206 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $4.205M Shares 425,206 Est. Cost $10.12 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.198M Shares 15,967 Est. Cost $129.27 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.186M Shares 104,382 Est. Cost $31.95 Unrealized +0.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $4.18M Shares 178,694 Est. Cost $16.90 Unrealized +39.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.177M Shares 35,019 Est. Cost $28.71 Unrealized +336.4%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $4.176M Shares 425,206 Est. Cost $10.10 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.119M Shares 82,048 Est. Cost $33.08 Unrealized +46.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.114M Shares 425,049 Est. Cost $4.95 Unrealized +54.5%
PATTERSON COS INC 0.0%
Value $4.095M Shares 139,515 Est. Cost $23.23 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.094M Shares 165,159 Est. Cost $14.63 Unrealized +49.5%
COTY COTY INC 0.0%
Value $4.059M Shares 386,542 Est. Cost $13.20 Unrealized -28.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.057M Shares 94,701 Est. Cost $29.26 Unrealized +41.1%
KEX KIRBY CORP 0.0%
Value $4.038M Shares 67,952 Est. Cost $75.83 Unrealized -26.3%
AMRC AMERESCO INC 0.0%
Value $4.034M Shares 49,531 Est. Cost $43.46 Unrealized +84.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.022M Shares 70,231 Est. Cost $43.41 Unrealized +7.4%
EPR EPR PPTYS 0.0%
Value $4.016M Shares 84,570 Est. Cost $62.35 Unrealized
NV5 GLOBAL INC 0.0%
Value $4.015M Shares 29,070 Est. Cost $91.42 Unrealized
SUNPOWER CORP 0.0%
Value $4.009M Shares 192,112 Est. Cost $15.62 Unrealized
KMPR KEMPER CORP 0.0%
Value $3.982M Shares 67,725 Est. Cost $47.68 Unrealized +27.6%
STAG STAG INDL INC 0.0%
Value $3.971M Shares 82,805 Est. Cost $25.11 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.947M Shares 130,707 Est. Cost $18.90 Unrealized +27.5%
OMCL OMNICELL COM 0.0%
Value $3.929M Shares 21,774 Est. Cost $33.20 Unrealized +422.5%
GHC GRAHAM HLDGS CO 0.0%
Value $3.923M Shares 6,228 Est. Cost $465.21 Unrealized +21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.916M Shares 53,536 Est. Cost $47.63 Unrealized +47.6%
FOX FOX CORP 0.0%
Value $3.89M Shares 113,518 Est. Cost $32.54 Unrealized +6.2%
LOPE GRAND CANYON ED INC 0.0%
Value $3.88M Shares 45,269 Est. Cost $92.00 Unrealized -10.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.877M Shares 252,647 Est. Cost $12.84 Unrealized +17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.82M Shares 130,112 Est. Cost $20.65 Unrealized +53.5%
HYG ISHARES TR 0.0%
Value $3.744M Shares 43,035 Est. Cost $85.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.741M Shares 56,203 Est. Cost $109.07 Unrealized -37.3%
PRIMO WATER CORPORATION 0.0%
Value $3.736M Shares 212,756 Est. Cost $10.69 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.73M Shares 27,068 Est. Cost $41.75 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.728M Shares 87,547 Est. Cost $52.39 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $3.72M Shares 154,353 Est. Cost $18.91 Unrealized +5.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3.718M Shares 129,518 Est. Cost $34.52 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.714M Shares 27,019 Est. Cost $106.76 Unrealized
VSAT VIASAT INC 0.0%
Value $3.692M Shares 82,891 Est. Cost $64.16 Unrealized -19.3%
VET VERMILION ENERGY INC 0.0%
Value $3.675M Shares 294,448 Est. Cost $24.42 Unrealized -55.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3.66M Shares 202,192 Est. Cost $21.59 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.616M Shares 85,311 Est. Cost $19.00 Unrealized +102.5%
AMBA AMBARELLA INC 0.0%
Value $3.607M Shares 17,779 Est. Cost $49.13 Unrealized +277.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.589M Shares 67,827 Est. Cost $31.30 Unrealized +33.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.535M Shares 156,153 Est. Cost $30.42 Unrealized -33.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.525M Shares 38,711 Est. Cost $61.67 Unrealized +42.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.502M Shares 68,421 Est. Cost $71.06 Unrealized -14.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.478M Shares 92,297 Est. Cost $38.31 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $3.471M Shares 103,982 Est. Cost $15.54 Unrealized +92.5%
UE URBAN EDGE PPTYS 0.0%
Value $3.447M Shares 181,439 Est. Cost $21.99 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $3.428M Shares 352,000 Est. Cost $10.06 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.411M Shares 52,868 Est. Cost $40.81 Unrealized +25.7%
CFFI C & F FINL CORP 0.0%
Value $3.398M Shares 66,385 Est. Cost $42.20 Unrealized +7.6%
HBM HUDBAY MINERALS INC 0.0%
Value $3.371M Shares 468,759 Est. Cost $6.30 Unrealized +10.1%
GAP GAP INC 0.0%
Value $3.359M Shares 190,355 Est. Cost $19.68 Unrealized -10.8%
RPD RAPID7 INC 0.0%
Value $3.323M Shares 28,239 Est. Cost $50.18 Unrealized +145.8%
XPEV XPENG INC 0.0%
Value $3.322M Shares 66,000 Est. Cost $35.00 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $3.31M Shares 113,943 Est. Cost $25.00 Unrealized +12.5%
DRAGONEER GROWTH OPT CORP II 0.0%
Value $3.309M Shares 338,657 Est. Cost $10.11 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.25M Shares 71,219 Est. Cost $45.63 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $3.231M Shares 25,558 Est. Cost $143.52 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.213M Shares 420,334 Est. Cost $4.63 Unrealized +61.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.196M Shares 29,490 Est. Cost $55.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.185M Shares 51,619 Est. Cost $27.96 Unrealized +72.0%
UAA UNDER ARMOUR INC 0.0%
Value $3.14M Shares 148,184 Est. Cost $20.57 Unrealized +10.4%
NOVT NOVANTA INC 0.0%
Value $3.121M Shares 17,699 Est. Cost $30.67 Unrealized +444.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.116M Shares 13,545 Est. Cost $71.96 Unrealized +239.3%
JACK JACK IN THE BOX INC 0.0%
Value $3.084M Shares 35,259 Est. Cost $74.97 Unrealized +23.9%
LXP INDUSTRIAL TRUST 0.0%
Value $3.067M Shares 196,333 Est. Cost $10.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.065M Shares 362,776 Est. Cost $18.04 Unrealized -52.2%
SHOCKWAVE MED INC 0.0%
Value $3.057M Shares 17,052 Est. Cost $62.90 Unrealized
DISCOVERY INC 0.0%
Value $3.034M Shares 128,853 Est. Cost $41.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.012M Shares 38,682 Est. Cost $86.61 Unrealized +1.9%
NORTHERN STAR INVSTMNT CORP 0.0%
Value $2.997M Shares 308,968 Est. Cost $9.98 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.988M Shares 107,560 Est. Cost $27.67 Unrealized
CMBT EURONAV NV 0.0%
Value $2.986M Shares 335,873 Est. Cost $5.34 Unrealized +8.0%
LI LI AUTO INC 0.0%
Value $2.979M Shares 92,800 Est. Cost $33.16 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.971M Shares 97,030 Est. Cost $30.11 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $2.97M Shares 300,000 Est. Cost $9.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.962M Shares 80,351 Est. Cost $27.97 Unrealized +13.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.956M Shares 34,657 Est. Cost $28.28 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.927M Shares 18,351 Est. Cost $79.14 Unrealized +123.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.898M Shares 31,184 Est. Cost $30.98 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.896M Shares 23,677 Est. Cost $45.41 Unrealized +144.5%
WOR WORTHINGTON INDS INC 0.0%
Value $2.876M Shares 52,624 Est. Cost $21.90 Unrealized +50.3%
NORDSTROM INC 0.0%
Value $2.861M Shares 126,460 Est. Cost $38.20 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.855M Shares 259,745 Est. Cost $8.12 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.851M Shares 303,016 Est. Cost $9.54 Unrealized +7.0%
WK WORKIVA INC 0.0%
Value $2.834M Shares 21,715 Est. Cost $32.19 Unrealized +338.1%
WOOD ISHARES TR 0.0%
Value $2.833M Shares 30,785 Est. Cost $85.26 Unrealized
BL BLACKLINE INC 0.0%
Value $2.829M Shares 27,318 Est. Cost $50.90 Unrealized +127.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.817M Shares 55,150 Est. Cost $55.44 Unrealized +5.5%
ASAN ASANA INC 0.0%
Value $2.801M Shares 37,409 Est. Cost $38.58 Unrealized +174.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.796M Shares 98,877 Est. Cost $36.53 Unrealized -29.7%
UA UNDER ARMOUR INC 0.0%
Value $2.784M Shares 154,370 Est. Cost $27.07 Unrealized -28.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.765M Shares 30,054 Est. Cost $43.00 Unrealized +95.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.74M Shares 243,312 Est. Cost $10.03 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.732M Shares 58,434 Est. Cost $21.68 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.72M Shares 94,104 Est. Cost $22.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.708M Shares 13,408 Est. Cost $84.54 Unrealized +154.2%
DENBURY INC 0.0%
Value $2.704M Shares 35,302 Est. Cost $68.18 Unrealized
EWQ ISHARES INC 0.0%
Value $2.703M Shares 69,511 Est. Cost $25.70 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.673M Shares 25,818 Est. Cost $40.71 Unrealized +143.1%
BCPC BALCHEM CORP 0.0%
Value $2.669M Shares 15,831 Est. Cost $78.72 Unrealized +98.6%
SILVERCREST METALS INC 0.0%
Value $2.665M Shares 339,385 Est. Cost $5.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.665M Shares 13,724 Est. Cost $56.63 Unrealized +235.5%
NEU NEWMARKET CORP 0.0%
Value $2.664M Shares 7,772 Est. Cost $254.81 Unrealized +23.9%
CONTINENTAL RES INC 0.0%
Value $2.659M Shares 59,400 Est. Cost $41.06 Unrealized
TILRAY INC 0.0%
Value $2.648M Shares 378,105 Est. Cost $21.72 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.64M Shares 606,945 Est. Cost $3.55 Unrealized +44.9%
VRNS VARONIS SYS INC 0.0%
Value $2.629M Shares 53,894 Est. Cost $31.10 Unrealized +83.1%
LIMESTONE BANCORP INC 0.0%
Value $2.59M Shares 138,874 Est. Cost $17.67 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.58M Shares 18,122 Est. Cost $42.88 Unrealized +249.4%
ATKR ATKORE INC 0.0%
Value $2.572M Shares 23,128 Est. Cost $22.98 Unrealized +326.6%
ROG ROGERS CORP 0.0%
Value $2.566M Shares 9,400 Est. Cost $63.39 Unrealized +283.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2.56M Shares 23,155 Est. Cost $63.37 Unrealized +71.2%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $2.559M Shares 255,898 Est. Cost $9.99 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.551M Shares 19,319 Est. Cost $42.94 Unrealized +171.3%
VONAGE HLDGS CORP 0.0%
Value $2.54M Shares 122,194 Est. Cost $5.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.534M Shares 144,809 Est. Cost $3.98 Unrealized +375.9%
MEOH METHANEX CORP 0.0%
Value $2.531M Shares 64,429 Est. Cost $39.65 Unrealized +12.0%
GEF GREIF INC 0.0%
Value $2.529M Shares 41,887 Est. Cost $31.85 Unrealized +77.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.52M Shares 51,070 Est. Cost $69.09 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.516M Shares 27,361 Est. Cost $46.37 Unrealized
RELX RELX PLC 0.0%
Value $2.508M Shares 76,913 Est. Cost $25.28 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $2.49M Shares 250,000 Est. Cost $9.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.488M Shares 24,573 Est. Cost $35.42 Unrealized +143.6%
PRETIUM RES INC 0.0%
Value $2.476M Shares 176,984 Est. Cost $8.68 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.465M Shares 89,302 Est. Cost $27.71 Unrealized -6.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.444M Shares 41,145 Est. Cost $17.31 Unrealized +227.5%
MAG SILVER CORP 0.0%
Value $2.434M Shares 156,356 Est. Cost $9.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.424M Shares 15,784 Est. Cost $41.81 Unrealized +268.6%
DIOD DIODES INC 0.0%
Value $2.404M Shares 21,890 Est. Cost $27.29 Unrealized +271.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.401M Shares 17,638 Est. Cost $57.34 Unrealized +110.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.392M Shares 16,521 Est. Cost $7.57 Unrealized +247.7%
BAP CREDICORP LTD 0.0%
Value $2.375M Shares 19,453 Est. Cost $147.06 Unrealized -23.4%
CWB SPDR SER TR 0.0%
Value $2.368M Shares 28,520 Est. Cost $85.76 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.366M Shares 33,157 Est. Cost $58.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.333M Shares 500,599 Est. Cost $9.00 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.327M Shares 346,359 Est. Cost $8.82 Unrealized -17.2%
DASH DOORDASH INC 0.0%
Value $2.314M Shares 15,224 Est. Cost $180.84 Unrealized +4.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.305M Shares 116,496 Est. Cost $23.59 Unrealized -7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.304M Shares 26,469 Est. Cost $35.31 Unrealized +147.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2.29M Shares 4,205 Est. Cost $18.44 Unrealized +272.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.274M Shares 43,648 Est. Cost $19.98 Unrealized +150.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.239M Shares 18,347 Est. Cost $23.44 Unrealized +138.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.235M Shares 26,624 Est. Cost $25.48 Unrealized +202.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.232M Shares 18,003 Est. Cost $79.10 Unrealized +36.5%
CALX CALIX INC 0.0%
Value $2.23M Shares 27,883 Est. Cost $11.17 Unrealized +484.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.229M Shares 14,775 Est. Cost $25.30 Unrealized +389.6%
TURQUOISE HILL RES LTD 0.0%
Value $2.222M Shares 136,044 Est. Cost $18.67 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.21M Shares 60,722 Est. Cost $34.58 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $2.209M Shares 322,995 Est. Cost $5.58 Unrealized +30.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.205M Shares 27,758 Est. Cost $46.28 Unrealized +74.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.197M Shares 92,691 Est. Cost $38.90 Unrealized -26.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.184M Shares 23,096 Est. Cost $33.90 Unrealized +152.9%
RRC RANGE RES CORP 0.0%
Value $2.159M Shares 121,097 Est. Cost $6.29 Unrealized +242.7%
ONC BEIGENE LTD 0.0%
Value $2.152M Shares 7,900 Est. Cost $155.99 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.152M Shares 87,400 Est. Cost $34.68 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.121M Shares 24,827 Est. Cost $20.31 Unrealized +312.7%
PERFICIENT INC 0.0%
Value $2.118M Shares 16,385 Est. Cost $16.81 Unrealized
FN FABRINET 0.0%
Value $2.114M Shares 17,840 Est. Cost $40.48 Unrealized +173.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.112M Shares 26,295 Est. Cost $45.69 Unrealized +104.9%
FUL FULLER H B CO 0.0%
Value $2.11M Shares 26,044 Est. Cost $41.34 Unrealized +69.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.105M Shares 26,649 Est. Cost $21.72 Unrealized +232.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.103M Shares 24,762 Est. Cost $25.73 Unrealized +195.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.1M Shares 74,400 Est. Cost $19.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.086M Shares 46,496 Est. Cost $32.95 Unrealized +43.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.085M Shares 188,757 Est. Cost $8.43 Unrealized +41.4%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $2.078M Shares 208,149 Est. Cost $9.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.075M Shares 56,208 Est. Cost $20.99 Unrealized +94.9%
SPT SPROUT SOCIAL INC 0.0%
Value $2.075M Shares 22,875 Est. Cost $46.23 Unrealized +145.2%
CNMD CONMED CORP 0.0%
Value $2.073M Shares 14,622 Est. Cost $44.27 Unrealized +208.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.073M Shares 39,022 Est. Cost $13.22 Unrealized +248.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2.064M Shares 27,677 Est. Cost $7.13 Unrealized +288.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $2.061M Shares 247,421 Est. Cost $7.90 Unrealized
KFY KORN FERRY 0.0%
Value $2.059M Shares 27,193 Est. Cost $22.12 Unrealized +221.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.054M Shares 116,565 Est. Cost $7.88 Unrealized +101.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.052M Shares 25,750 Est. Cost $37.49 Unrealized +128.4%
UUUU ENERGY FUELS INC 0.0%
Value $2.047M Shares 269,498 Est. Cost $6.27 Unrealized +34.9%
UPWK UPWORK INC 0.0%
Value $2.042M Shares 59,772 Est. Cost $21.50 Unrealized +105.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.038M Shares 98,444 Est. Cost $7.77 Unrealized +210.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.035M Shares 24,000 Est. Cost $40.55 Unrealized +101.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 223,655 Est. Cost $32.03 Unrealized -51.3%
REDFIN CORP 0.0%
Value $2.004M Shares 52,214 Est. Cost $26.05 Unrealized
PCG PG&E CORP 0.0%
Value $1.991M Shares 164,732 Est. Cost $12.12 Unrealized -4.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.99M Shares 258,746 Est. Cost $6.63 Unrealized +1.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.99M Shares 13,426 Est. Cost $66.11 Unrealized +158.7%
LIVENT CORP 0.0%
Value $1.989M Shares 81,603 Est. Cost $12.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.988M Shares 74,118 Est. Cost $24.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.982M Shares 12,658 Est. Cost $37.00 Unrealized +340.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.98M Shares 41,263 Est. Cost $34.96 Unrealized +53.2%
TNET TRINET GROUP INC 0.0%
Value $1.979M Shares 20,775 Est. Cost $31.85 Unrealized +205.3%
CHURCHILL CAPITAL CORP VII 0.0%
Value $1.978M Shares 197,400 Est. Cost $9.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.97M Shares 57,727 Est. Cost $13.95 Unrealized +180.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.952M Shares 24,931 Est. Cost $34.09 Unrealized +111.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.948M Shares 26,151 Est. Cost $42.07 Unrealized +51.4%
TRITON INTL LTD 0.0%
Value $1.943M Shares 32,262 Est. Cost $32.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.942M Shares 11,243 Est. Cost $76.50 Unrealized +140.6%
NWS NEWS CORP NEW 0.0%
Value $1.941M Shares 86,299 Est. Cost $12.98 Unrealized +70.5%
LCII LCI INDS 0.0%
Value $1.93M Shares 12,383 Est. Cost $81.01 Unrealized +56.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.929M Shares 46,010 Est. Cost $42.61 Unrealized +1.2%
RDN RADIAN GROUP INC 0.0%
Value $1.921M Shares 90,915 Est. Cost $12.88 Unrealized +49.8%
HILLENBRAND INC 0.0%
Value $1.92M Shares 36,926 Est. Cost $31.62 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.92M Shares 77,375 Est. Cost $22.20 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.911M Shares 205,242 Est. Cost $6.40 Unrealized +44.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.9M Shares 72,974 Est. Cost $20.34 Unrealized +27.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.894M Shares 40,753 Est. Cost $23.35 Unrealized +78.8%
ARVN ARVINAS INC 0.0%
Value $1.891M Shares 23,379 Est. Cost $38.45 Unrealized +111.6%
AWR AMER STATES WTR CO 0.0%
Value $1.888M Shares 18,255 Est. Cost $45.64 Unrealized +89.2%
ALKS ALKERMES PLC 0.0%
Value $1.885M Shares 81,053 Est. Cost $22.25 Unrealized +18.2%
DT DYNATRACE INC 0.0%
Value $1.883M Shares 31,194 Est. Cost $40.21 Unrealized +69.5%
MATX MATSON INC 0.0%
Value $1.872M Shares 20,788 Est. Cost $23.74 Unrealized +239.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.868M Shares 25,994 Est. Cost $29.01 Unrealized +101.6%
TWI TITAN INTL INC ILL 0.0%
Value $1.863M Shares 169,912 Est. Cost $9.71 Unrealized -19.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.862M Shares 30,758 Est. Cost $24.65 Unrealized +116.2%
BKU BANKUNITED INC 0.0%
Value $1.861M Shares 43,983 Est. Cost $15.75 Unrealized +129.6%
BOX BOX INC 0.0%
Value $1.859M Shares 70,866 Est. Cost $19.67 Unrealized +31.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.858M Shares 23,861 Est. Cost $62.37 Unrealized +64.6%
XYZ BLOCK INC 0.0%
Value $1.858M Shares 11,271 Est. Cost $67.49 Unrealized +221.1%
ALTAIR ENGR INC 0.0%
Value $1.853M Shares 23,961 Est. Cost $37.73 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.844M Shares 17,798 Est. Cost $48.63 Unrealized +111.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.842M Shares 12,100 Est. Cost $153.85 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.842M Shares 112,013 Est. Cost $15.22 Unrealized +17.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.837M Shares 17,236 Est. Cost $26.04 Unrealized +282.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.823M Shares 39,985 Est. Cost $13.02 Unrealized +196.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.82M Shares 22,950 Est. Cost $38.74 Unrealized +90.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.813M Shares 17,481 Est. Cost $115.22 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.811M Shares 60,762 Est. Cost $17.58 Unrealized +80.9%
SPX FLOW INC 0.0%
Value $1.806M Shares 20,886 Est. Cost $30.22 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.801M Shares 34,419 Est. Cost $23.03 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.799M Shares 43,265 Est. Cost $15.83 Unrealized +141.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.789M Shares 20,463 Est. Cost $48.52 Unrealized +51.3%
ARCONIC CORPORATION 0.0%
Value $1.784M Shares 54,049 Est. Cost $16.44 Unrealized
SM SM ENERGY CO 0.0%
Value $1.784M Shares 60,519 Est. Cost $30.01 Unrealized -3.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.774M Shares 17,935 Est. Cost $35.09 Unrealized +158.7%
CHIMERA INVT CORP 0.0%
Value $1.768M Shares 117,258 Est. Cost $10.62 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.762M Shares 68,156 Est. Cost $26.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.761M Shares 109,031 Est. Cost $15.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.76M Shares 37,649 Est. Cost $24.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.757M Shares 14,953 Est. Cost $67.66 Unrealized +35.6%
MP MP MATERIALS CORP 0.0%
Value $1.757M Shares 38,690 Est. Cost $31.75 Unrealized +24.1%
CRC CALIFORNIA RES CORP 0.0%
Value $1.732M Shares 40,554 Est. Cost $24.68 Unrealized +55.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.73M Shares 21,639 Est. Cost $91.78 Unrealized -4.5%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $1.727M Shares 175,000 Est. Cost $9.97 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.724M Shares 16,389 Est. Cost $47.85 Unrealized +103.1%
INVESTORS BANCORP INC NEW 0.0%
Value $1.718M Shares 113,382 Est. Cost $10.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 35,949 Est. Cost $25.94 Unrealized +51.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.714M Shares 26,427 Est. Cost $21.87 Unrealized +187.6%
ERIC ERICSSON 0.0%
Value $1.713M Shares 157,601 Est. Cost $6.86 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.712M Shares 31,119 Est. Cost $22.32 Unrealized +132.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.711M Shares 38,974 Est. Cost $30.27 Unrealized +39.0%
ALTRA INDL MOTION CORP 0.0%
Value $1.705M Shares 33,064 Est. Cost $30.15 Unrealized
VERINT SYS INC 0.0%
Value $1.698M Shares 32,341 Est. Cost $47.23 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.697M Shares 84,114 Est. Cost $12.73 Unrealized +45.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.696M Shares 58,838 Est. Cost $19.53 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.689M Shares 12,091 Est. Cost $65.42 Unrealized +81.6%
AAON AAON INC 0.0%
Value $1.684M Shares 21,204 Est. Cost $21.55 Unrealized +127.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.677M Shares 1,007,627 Est. Cost $1.92 Unrealized -4.1%
WDFC WD 40 CO 0.0%
Value $1.67M Shares 6,828 Est. Cost $79.95 Unrealized +171.3%
MLI MUELLER INDS INC 0.0%
Value $1.663M Shares 28,012 Est. Cost $12.16 Unrealized +109.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.652M Shares 58,591 Est. Cost $26.57 Unrealized +7.1%
FORWARD AIR CORP 0.0%
Value $1.647M Shares 13,604 Est. Cost $43.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.643M Shares 28,646 Est. Cost $41.20 Unrealized
PATH UIPATH INC 0.0%
Value $1.63M Shares 37,792 Est. Cost $66.42 Unrealized -25.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.628M Shares 30,687 Est. Cost $47.57 Unrealized +12.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.622M Shares 133,449 Est. Cost $10.46 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.618M Shares 10,472 Est. Cost $53.41 Unrealized +174.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.616M Shares 54,983 Est. Cost $9.32 Unrealized +172.7%
INSM INSMED INC 0.0%
Value $1.613M Shares 59,114 Est. Cost $18.23 Unrealized +56.9%
INARI MED INC 0.0%
Value $1.611M Shares 17,576 Est. Cost $91.20 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.594M Shares 33,177 Est. Cost $37.40 Unrealized +33.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.592M Shares 28,474 Est. Cost $33.67 Unrealized +66.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.591M Shares 7,563 Est. Cost $143.32 Unrealized +38.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.585M Shares 6,870 Est. Cost $134.56 Unrealized +79.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.583M Shares 53,525 Est. Cost $26.24 Unrealized +15.7%
M D C HLDGS INC 0.0%
Value $1.582M Shares 28,341 Est. Cost $32.53 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.571M Shares 40,372 Est. Cost $23.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.57M Shares 71,572 Est. Cost $15.83 Unrealized +59.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.569M Shares 43,668 Est. Cost $25.38 Unrealized +37.6%
ITRI ITRON INC 0.0%
Value $1.569M Shares 22,901 Est. Cost $51.90 Unrealized +35.6%
ATRC ATRICURE INC 0.0%
Value $1.569M Shares 22,701 Est. Cost $28.13 Unrealized +158.4%
WELBILT INC 0.0%
Value $1.568M Shares 65,946 Est. Cost $16.01 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.565M Shares 8,766 Est. Cost $48.41 Unrealized +251.1%
INVITAE CORP 0.0%
Value $1.564M Shares 101,843 Est. Cost $23.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.557M Shares 118,337 Est. Cost $15.91 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.556M Shares 51,301 Est. Cost $26.48 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value $1.552M Shares 14,567 Est. Cost $41.84 Unrealized +144.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.551M Shares 134,323 Est. Cost $11.90 Unrealized -6.3%
SNAP SNAP INC 0.0%
Value $1.543M Shares 32,141 Est. Cost $22.74 Unrealized +147.5%
EQUITY COMWLTH 0.0%
Value $1.541M Shares 49,934 Est. Cost $30.86 Unrealized
EPR PPTYS 0.0%
Value $1.535M Shares 59,926 Est. Cost $25.61 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.53M Shares 18,598 Est. Cost $36.70 Unrealized +91.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 18,421 Est. Cost $43.93 Unrealized +76.1%
ARCB ARCBEST CORP 0.0%
Value $1.527M Shares 12,738 Est. Cost $33.84 Unrealized +194.2%
COKE COCA COLA CONS INC 0.0%
Value $1.526M Shares 2,464 Est. Cost $12.71 Unrealized +271.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.524M Shares 46,390 Est. Cost $31.73 Unrealized +50.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.523M Shares 17,301 Est. Cost $30.45 Unrealized +234.1%
TERRITORIAL BANCORP INC 0.0%
Value $1.516M Shares 60,055 Est. Cost $25.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.512M Shares 67,994 Est. Cost $16.75 Unrealized
AVA AVISTA CORP 0.0%
Value $1.506M Shares 35,448 Est. Cost $22.13 Unrealized +49.1%
FRONTLINE LTD 0.0%
Value $1.505M Shares 212,796 Est. Cost $8.55 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1.498M Shares 15,507 Est. Cost $71.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.495M Shares 13,231 Est. Cost $58.88 Unrealized +84.4%
ENSTAR GROUP LIMITED 0.0%
Value $1.488M Shares 6,008 Est. Cost $174.24 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.482M Shares 11,363 Est. Cost $91.03 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.482M Shares 4,667 Est. Cost $100.27 Unrealized +177.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.475M Shares 20,656 Est. Cost $25.23 Unrealized +130.3%
EVTC EVERTEC INC 0.0%
Value $1.474M Shares 29,482 Est. Cost $17.81 Unrealized +154.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.472M Shares 7,868 Est. Cost $116.81 Unrealized +53.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.466M Shares 40,690 Est. Cost $14.35 Unrealized +97.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.46M Shares 61,158 Est. Cost $21.85 Unrealized +4.2%
THRM GENTHERM INC 0.0%
Value $1.449M Shares 16,675 Est. Cost $39.31 Unrealized +114.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.445M Shares 30,324 Est. Cost $14.46 Unrealized +128.4%
CNNE CANNAE HLDGS INC 0.0%
Value $1.444M Shares 41,085 Est. Cost $32.93 Unrealized -4.2%
PD PAGERDUTY INC 0.0%
Value $1.442M Shares 41,487 Est. Cost $40.51 Unrealized -4.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.438M Shares 76,923 Est. Cost $9.04 Unrealized +68.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.436M Shares 55,850 Est. Cost $22.03 Unrealized +9.1%
NEVRO CORP 0.0%
Value $1.434M Shares 17,594 Est. Cost $51.76 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1.421M Shares 185,670 Est. Cost $7.32 Unrealized -8.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.418M Shares 35,502 Est. Cost $33.96 Unrealized +12.7%
ENCORE WIRE CORP 0.0%
Value $1.414M Shares 9,882 Est. Cost $40.09 Unrealized
HL HECLA MNG CO 0.0%
Value $1.414M Shares 270,974 Est. Cost $3.38 Unrealized +62.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.413M Shares 19,235 Est. Cost $25.86 Unrealized +217.7%
MOMENTIVE GLOBAL INC 0.0%
Value $1.41M Shares 66,662 Est. Cost $21.08 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.41M Shares 11,839 Est. Cost $26.98 Unrealized +343.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.409M Shares 48,727 Est. Cost $5.61 Unrealized +258.5%
VCYT VERACYTE INC 0.0%
Value $1.409M Shares 34,197 Est. Cost $26.44 Unrealized +67.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.406M Shares 19,742 Est. Cost $19.39 Unrealized +165.4%
UNITI GROUP INC 0.0%
Value $1.405M Shares 100,267 Est. Cost $18.44 Unrealized
SITE CTRS CORP 0.0%
Value $1.405M Shares 88,770 Est. Cost $8.79 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.395M Shares 101,268 Est. Cost $5.12 Unrealized +134.2%
ABM ABM INDS INC 0.0%
Value $1.391M Shares 34,059 Est. Cost $33.60 Unrealized +23.3%
EQUITY COMWLTH 0.0%
Value $1.382M Shares 53,363 Est. Cost $26.20 Unrealized
NCINO INC 0.0%
Value $1.38M Shares 25,152 Est. Cost $65.87 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.374M Shares 52,614 Est. Cost $35.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.374M Shares 2,458 Est. Cost $33.48 Unrealized +158.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.374M Shares 19,046 Est. Cost $52.32 Unrealized +45.4%
MASONITE INTL CORP 0.0%
Value $1.368M Shares 11,601 Est. Cost $63.41 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.368M Shares 15,470 Est. Cost $49.77 Unrealized +60.6%
HOSTESS BRANDS INC 0.0%
Value $1.361M Shares 66,652 Est. Cost $14.95 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.359M Shares 46,649 Est. Cost $25.04 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.352M Shares 26,384 Est. Cost $28.73 Unrealized +86.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.352M Shares 52,335 Est. Cost $9.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.352M Shares 14,369 Est. Cost $46.96 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.346M Shares 22,371 Est. Cost $63.50 Unrealized -13.2%
APPN APPIAN CORP 0.0%
Value $1.338M Shares 20,515 Est. Cost $47.03 Unrealized +76.7%
DLO DLOCAL LTD 0.0%
Value $1.336M Shares 37,442 Est. Cost $49.94 Unrealized -17.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.335M Shares 61,964 Est. Cost $26.23 Unrealized -3.8%
ENEL AMERICAS S A 0.0%
Value $1.333M Shares 245,052 Est. Cost $7.29 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.332M Shares 12,015 Est. Cost $57.13 Unrealized +103.6%
PLXS PLEXUS CORP 0.0%
Value $1.331M Shares 13,880 Est. Cost $36.74 Unrealized +151.3%
VISTA OUTDOOR INC 0.0%
Value $1.328M Shares 28,815 Est. Cost $21.40 Unrealized
MATTERPORT INC 0.0%
Value $1.327M Shares 64,282 Est. Cost $20.04 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.326M Shares 55,187 Est. Cost $11.93 Unrealized +100.6%
KAI KADANT INC 0.0%
Value $1.325M Shares 5,749 Est. Cost $44.58 Unrealized +389.7%
RPT REALTY 0.0%
Value $1.319M Shares 22,610 Est. Cost $58.34 Unrealized
SPX CORP 0.0%
Value $1.319M Shares 22,101 Est. Cost $22.42 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.315M Shares 6,934 Est. Cost $266.21 Unrealized -11.7%
SANM SANMINA CORPORATION 0.0%
Value $1.311M Shares 31,623 Est. Cost $18.57 Unrealized +111.7%
HYS PIMCO ETF TR 0.0%
Value $1.31M Shares 13,221 Est. Cost $99.10 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.303M Shares 30,074 Est. Cost $11.44 Unrealized +268.9%
GMS INC 0.0%
Value $1.303M Shares 21,681 Est. Cost $26.44 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.301M Shares 31,448 Est. Cost $34.31 Unrealized +14.2%
RLJ LODGING TR 0.0%
Value $1.297M Shares 45,662 Est. Cost $28.40 Unrealized
AXONICS INC 0.0%
Value $1.294M Shares 23,114 Est. Cost $43.87 Unrealized
DDOG DATADOG INC 0.0%
Value $1.292M Shares 7,227 Est. Cost $54.89 Unrealized +209.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.291M Shares 22,511 Est. Cost $14.16 Unrealized +267.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.284M Shares 21,766 Est. Cost $15.45 Unrealized +437.6%
SANDSTORM GOLD LTD 0.0%
Value $1.284M Shares 208,246 Est. Cost $4.89 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.279M Shares 22,651 Est. Cost $29.33 Unrealized
BRC BRADY CORP 0.0%
Value $1.273M Shares 23,611 Est. Cost $32.38 Unrealized +50.9%
WHITING PETE CORP NEW 0.0%
Value $1.271M Shares 19,652 Est. Cost $54.88 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.269M Shares 208,451 Est. Cost $8.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.267M Shares 22,054 Est. Cost $63.11 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.264M Shares 59,082 Est. Cost $19.35 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.261M Shares 8,645 Est. Cost $48.52 Unrealized +152.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.257M Shares 68,637 Est. Cost $10.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 90,725 Est. Cost $6.65 Unrealized +99.2%
SCL STEPAN CO 0.0%
Value $1.255M Shares 10,101 Est. Cost $64.81 Unrealized +86.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.254M Shares 27,437 Est. Cost $65.93 Unrealized -43.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.254M Shares 241,563 Est. Cost $4.00 Unrealized +13.3%
KHOSLA VENTURES ACQUT CO III 0.0%
Value $1.253M Shares 128,372 Est. Cost $9.96 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.253M Shares 8,518 Est. Cost $104.57 Unrealized +38.4%
FISKER INC 0.0%
Value $1.249M Shares 79,379 Est. Cost $19.28 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.247M Shares 403,170 Est. Cost $3.47 Unrealized -15.3%
RBLX ROBLOX CORP 0.0%
Value $1.246M Shares 12,083 Est. Cost $82.84 Unrealized +17.3%
MR COOPER GROUP INC 0.0%
Value $1.246M Shares 29,949 Est. Cost $10.99 Unrealized
INFORMATICA INC 0.0%
Value $1.242M Shares 33,593 Est. Cost $36.97 Unrealized
EWG ISHARES INC 0.0%
Value $1.242M Shares 37,893 Est. Cost $27.22 Unrealized
TECHTARGET INC 0.0%
Value $1.236M Shares 12,917 Est. Cost $26.89 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $1.235M Shares 125,000 Est. Cost $9.94 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.233M Shares 61,300 Est. Cost $47.95 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $1.233M Shares 124,500 Est. Cost $10.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.232M Shares 15,064 Est. Cost $25.41 Unrealized +164.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.229M Shares 44,005 Est. Cost $25.48 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $1.225M Shares 9,723 Est. Cost $51.93 Unrealized +51.6%
MED MEDIFAST INC 0.0%
Value $1.223M Shares 5,840 Est. Cost $46.57 Unrealized +298.2%
CYRX CRYOPORT INC 0.0%
Value $1.223M Shares 20,664 Est. Cost $19.06 Unrealized +263.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.221M Shares 9,388 Est. Cost $93.52 Unrealized +53.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.214M Shares 27,967 Est. Cost $55.26 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.208M Shares 102,114 Est. Cost $11.53 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.208M Shares 16,122 Est. Cost $28.50 Unrealized +152.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.207M Shares 62,226 Est. Cost $10.93 Unrealized +93.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.207M Shares 7,021 Est. Cost $119.34 Unrealized +25.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.205M Shares 63,416 Est. Cost $14.41 Unrealized +80.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.202M Shares 4,760 Est. Cost $261.39 Unrealized +11.2%
LPRO OPEN LENDING CORP 0.0%
Value $1.2M Shares 53,396 Est. Cost $38.03 Unrealized -25.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.199M Shares 50,012 Est. Cost $27.98 Unrealized -9.7%
CNS COHEN & STEERS INC 0.0%
Value $1.198M Shares 12,955 Est. Cost $24.93 Unrealized +223.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.196M Shares 41,524 Est. Cost $23.18 Unrealized +22.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.196M Shares 7,573 Est. Cost $83.71 Unrealized +64.5%
IHRT IHEARTMEDIA INC 0.0%
Value $1.195M Shares 56,789 Est. Cost $14.68 Unrealized +44.3%
RLJ RLJ LODGING TR 0.0%
Value $1.192M Shares 85,588 Est. Cost $21.49 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.192M Shares 9,850 Est. Cost $89.77 Unrealized +41.2%
MOG/A MOOG INC 0.0%
Value $1.189M Shares 14,680 Est. Cost $52.67 Unrealized +41.7%
LIVEPERSON INC 0.0%
Value $1.185M Shares 33,175 Est. Cost $14.74 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $1.182M Shares 13,056 Est. Cost $90.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 7,654 Est. Cost $91.21 Unrealized +1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.182M Shares 5,688 Est. Cost $101.73 Unrealized +139.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.178M Shares 60,077 Est. Cost $16.16 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.173M Shares 35,450 Est. Cost $34.69 Unrealized -12.6%
XNCR XENCOR INC 0.0%
Value $1.171M Shares 28,917 Est. Cost $22.53 Unrealized +68.3%
CDNA CAREDX INC 0.0%
Value $1.168M Shares 25,690 Est. Cost $18.26 Unrealized +185.8%
NIKOLA CORP 0.0%
Value $1.167M Shares 118,241 Est. Cost $17.40 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.165M Shares 56,901 Est. Cost $17.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.164M Shares 24,290 Est. Cost $26.77 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.162M Shares 12,913 Est. Cost $41.92 Unrealized +103.6%
LC LENDINGCLUB CORP 0.0%
Value $1.162M Shares 48,045 Est. Cost $14.46 Unrealized +134.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.157M Shares 80,377 Est. Cost $9.59 Unrealized +46.6%
TWLO TWILIO INC 0.0%
Value $1.155M Shares 4,359 Est. Cost $142.02 Unrealized +110.6%
MGNI MAGNITE INC 0.0%
Value $1.151M Shares 65,746 Est. Cost $9.53 Unrealized +136.5%
JELD JELD-WEN HLDG INC 0.0%
Value $1.149M Shares 43,601 Est. Cost $30.14 Unrealized -14.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.147M Shares 62,151 Est. Cost $14.17 Unrealized +12.1%
NPO ENPRO INDS INC 0.0%
Value $1.147M Shares 10,423 Est. Cost $54.12 Unrealized +85.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.144M Shares 85,216 Est. Cost $13.71 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.141M Shares 62,056 Est. Cost $19.69 Unrealized
CELESTICA INC 0.0%
Value $1.14M Shares 102,988 Est. Cost $10.81 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.136M Shares 30,300 Est. Cost $45.58 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1.135M Shares 23,545 Est. Cost $65.61 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.134M Shares 33,656 Est. Cost $27.58 Unrealized +40.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.133M Shares 49,611 Est. Cost $17.13 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $1.128M Shares 42,966 Est. Cost $19.20 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.128M Shares 11,870 Est. Cost $59.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.128M Shares 38,362 Est. Cost $23.83 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.122M Shares 17,297 Est. Cost $20.06 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.12M Shares 17,739 Est. Cost $46.56 Unrealized +25.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.12M Shares 15,641 Est. Cost $50.32 Unrealized +38.5%
BARNES GROUP INC 0.0%
Value $1.119M Shares 24,015 Est. Cost $44.55 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.119M Shares 23,673 Est. Cost $56.33 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.114M Shares 22,180 Est. Cost $49.03 Unrealized -9.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.111M Shares 19,972 Est. Cost $18.82 Unrealized +85.6%
IOSP INNOSPEC INC 0.0%
Value $1.11M Shares 12,290 Est. Cost $45.35 Unrealized +82.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.109M Shares 40,079 Est. Cost $17.90 Unrealized +60.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.106M Shares 40,078 Est. Cost $33.54 Unrealized -13.6%
STRL STERLING CONSTR INC 0.0%
Value $1.099M Shares 41,807 Est. Cost $18.93 Unrealized +35.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.096M Shares 35,186 Est. Cost $37.73 Unrealized -16.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.091M Shares 15,630 Est. Cost $25.37 Unrealized +146.6%
SPIRIT AIRLS INC 0.0%
Value $1.089M Shares 49,820 Est. Cost $43.61 Unrealized
OUTSET MED INC 0.0%
Value $1.089M Shares 23,298 Est. Cost $51.34 Unrealized
LUCID GROUP INC 0.0%
Value $1.087M Shares 28,574 Est. Cost $25.37 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.085M Shares 11,640 Est. Cost $63.49 Unrealized +38.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.085M Shares 36,749 Est. Cost $12.36 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.084M Shares 30,981 Est. Cost $31.90 Unrealized +10.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.083M Shares 22,120 Est. Cost $37.02 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.08M Shares 3,636 Est. Cost $83.61 Unrealized +213.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.078M Shares 13,524 Est. Cost $34.38 Unrealized +113.7%
WHD CACTUS INC 0.0%
Value $1.078M Shares 28,279 Est. Cost $29.05 Unrealized +38.5%
COVETRUS INC 0.0%
Value $1.078M Shares 53,965 Est. Cost $19.39 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.077M Shares 16,290 Est. Cost $50.25 Unrealized +52.1%
TREEHOUSE FOODS INC 0.0%
Value $1.074M Shares 26,508 Est. Cost $65.28 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.073M Shares 69,548 Est. Cost $13.35 Unrealized +13.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.071M Shares 59,785 Est. Cost $17.23 Unrealized +6.5%
SANDY SPRING BANCORP INC 0.0%
Value $1.066M Shares 22,181 Est. Cost $41.19 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.066M Shares 10,593 Est. Cost $48.96 Unrealized +79.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.062M Shares 30,208 Est. Cost $17.74 Unrealized +98.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.062M Shares 58,656 Est. Cost $20.07 Unrealized
MD MEDNAX INC 0.0%
Value $1.061M Shares 39,000 Est. Cost $46.91 Unrealized -42.9%
HTO SJW GROUP 0.0%
Value $1.059M Shares 14,461 Est. Cost $45.72 Unrealized +52.1%
RVLV REVOLVE GROUP INC 0.0%
Value $1.057M Shares 18,859 Est. Cost $53.72 Unrealized +30.9%
PHR PHREESIA INC 0.0%
Value $1.053M Shares 24,948 Est. Cost $36.81 Unrealized +61.4%
1LIFE HEALTHCARE INC 0.0%
Value $1.051M Shares 59,835 Est. Cost $31.02 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.049M Shares 66,684 Est. Cost $13.52 Unrealized +12.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.049M Shares 56,801 Est. Cost $20.67 Unrealized -11.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.044M Shares 8,676 Est. Cost $30.28 Unrealized +250.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.042M Shares 64,743 Est. Cost $16.10 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.038M Shares 32,866 Est. Cost $22.03 Unrealized +44.6%
KN KNOWLES CORP 0.0%
Value $1.038M Shares 44,466 Est. Cost $22.69 Unrealized -7.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.037M Shares 65,121 Est. Cost $21.14 Unrealized -24.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.034M Shares 29,689 Est. Cost $21.33 Unrealized +83.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.034M Shares 107,644 Est. Cost $10.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.029M Shares 254,005 Est. Cost $6.49 Unrealized -36.0%
ZS ZSCALER INC 0.0%
Value $1.026M Shares 3,174 Est. Cost $116.43 Unrealized +170.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.024M Shares 50,805 Est. Cost $24.62 Unrealized -20.7%
MANTECH INTERNATIONAL CORP 0.0%
Value $1.023M Shares 14,028 Est. Cost $35.05 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.021M Shares 22,969 Est. Cost $40.37 Unrealized +14.3%
NET CLOUDFLARE INC 0.0%
Value $1.021M Shares 7,764 Est. Cost $66.73 Unrealized +151.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.02M Shares 42,236 Est. Cost $17.06 Unrealized +51.0%
HEALTHCARE TR AMER INC 0.0%
Value $1.02M Shares 30,560 Est. Cost $27.11 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.019M Shares 64,945 Est. Cost $40.32 Unrealized -51.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.017M Shares 25,668 Est. Cost $35.82 Unrealized +27.2%
MFA FINL INC 0.0%
Value $1.015M Shares 222,525 Est. Cost $2.73 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.015M Shares 65,428 Est. Cost $23.80 Unrealized -1.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.013M Shares 48,224 Est. Cost $14.09 Unrealized
STEM INC 0.0%
Value $1.01M Shares 53,226 Est. Cost $26.72 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.009M Shares 64,250 Est. Cost $4.45 Unrealized +175.1%
CHEMOCENTRYX INC 0.0%
Value $1.008M Shares 27,680 Est. Cost $15.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.003M Shares 208,471 Est. Cost $3.73 Unrealized +8.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.002M Shares 58,017 Est. Cost $21.90 Unrealized -14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1M Shares 65,438 Est. Cost $21.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $999K Shares 51,799 Est. Cost $29.84 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $997K Shares 9,329 Est. Cost $35.44 Unrealized +153.2%
JOFF FINTECH ACQUISITION COR 0.0%
Value $997K Shares 100,000 Est. Cost $9.95 Unrealized
SKYW SKYWEST INC 0.0%
Value $995K Shares 25,321 Est. Cost $21.97 Unrealized +103.5%
RMG ACQUISITION CORP III 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $994K Shares 27,429 Est. Cost $55.69 Unrealized -26.6%
BGS B & G FOODS INC NEW 0.0%
Value $993K Shares 32,311 Est. Cost $16.83 Unrealized +21.1%
PRIVETERRA ACQUISITION CORP 0.0%
Value $991K Shares 100,000 Est. Cost $9.94 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $990K Shares 44,352 Est. Cost $35.53 Unrealized -16.2%
MNRO MONRO INC 0.0%
Value $989K Shares 16,966 Est. Cost $65.06 Unrealized -9.2%
TSE TRINSEO PLC 0.0%
Value $989K Shares 18,845 Est. Cost $50.07 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $988K Shares 30,429 Est. Cost $17.57 Unrealized +64.0%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $988K Shares 100,000 Est. Cost $9.91 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $987K Shares 100,074 Est. Cost $10.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $985K Shares 15,073 Est. Cost $21.12 Unrealized +159.9%
MGRC MCGRATH RENTCORP 0.0%
Value $985K Shares 12,277 Est. Cost $37.48 Unrealized +105.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $979K Shares 23,180 Est. Cost $34.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $973K Shares 49,147 Est. Cost $12.82 Unrealized +58.3%
CBZ CBIZ INC 0.0%
Value $972K Shares 24,842 Est. Cost $10.44 Unrealized +257.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $969K Shares 42,297 Est. Cost $19.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $968K Shares 62,896 Est. Cost $18.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $968K Shares 12,077 Est. Cost $24.73 Unrealized +165.8%
SPYV SPDR SER TR 0.0%
Value $965K Shares 22,972 Est. Cost $39.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $963K Shares 44,127 Est. Cost $24.41 Unrealized
OI O-I GLASS INC 0.0%
Value $961K Shares 79,857 Est. Cost $9.36 Unrealized +35.4%
FUELCELL ENERGY INC 0.0%
Value $961K Shares 184,823 Est. Cost $5.13 Unrealized
CDXS CODEXIS INC 0.0%
Value $960K Shares 30,708 Est. Cost $8.24 Unrealized +299.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $959K Shares 16,509 Est. Cost $41.52 Unrealized
CASH META FINL GROUP INC 0.0%
Value $957K Shares 16,048 Est. Cost $24.07 Unrealized +144.4%
CRVL CORVEL CORP 0.0%
Value $956K Shares 4,598 Est. Cost $22.99 Unrealized +173.3%
FORTUNA SILVER MINES INC 0.0%
Value $956K Shares 246,470 Est. Cost $7.12 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $956K Shares 57,046 Est. Cost $15.93 Unrealized +31.6%
ICFI ICF INTL INC 0.0%
Value $955K Shares 9,313 Est. Cost $39.68 Unrealized +153.7%
CSGS CSG SYS INTL INC 0.0%
Value $954K Shares 16,549 Est. Cost $23.02 Unrealized +111.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $954K Shares 22,483 Est. Cost $20.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $953K Shares 61,030 Est. Cost $22.51 Unrealized -32.0%
HEARTLAND FINL USA INC 0.0%
Value $953K Shares 18,836 Est. Cost $38.65 Unrealized
VERITEX HLDGS INC 0.0%
Value $953K Shares 23,956 Est. Cost $24.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $950K Shares 45,272 Est. Cost $16.57 Unrealized +7.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $950K Shares 26,852 Est. Cost $20.01 Unrealized +79.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $948K Shares 15,248 Est. Cost $45.85 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $948K Shares 6,634 Est. Cost $113.91 Unrealized +34.2%
REALOGY HLDGS CORP 0.0%
Value $945K Shares 56,236 Est. Cost $19.19 Unrealized
MTRN MATERION CORP 0.0%
Value $944K Shares 10,265 Est. Cost $38.18 Unrealized +118.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $943K Shares 17,769 Est. Cost $20.69 Unrealized +154.1%
IVERIC BIO INC 0.0%
Value $942K Shares 57,016 Est. Cost $6.44 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $941K Shares 19,137 Est. Cost $18.30 Unrealized +115.3%
NMIH NMI HLDGS INC 0.0%
Value $941K Shares 43,060 Est. Cost $14.16 Unrealized +56.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $937K Shares 17,565 Est. Cost $20.03 Unrealized +131.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $937K Shares 11,176 Est. Cost $27.82 Unrealized
COHU COHU INC 0.0%
Value $937K Shares 24,597 Est. Cost $21.11 Unrealized +62.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $936K Shares 28,161 Est. Cost $55.92 Unrealized -28.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $935K Shares 23,111 Est. Cost $14.40 Unrealized +169.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $934K Shares 37,241 Est. Cost $33.50 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $934K Shares 24,507 Est. Cost $23.84 Unrealized +29.6%
HNI HNI CORP 0.0%
Value $933K Shares 22,177 Est. Cost $36.92 Unrealized +8.5%
VCEL VERICEL CORP 0.0%
Value $933K Shares 23,745 Est. Cost $14.08 Unrealized +211.3%
PRK PARK NATL CORP 0.0%
Value $932K Shares 6,786 Est. Cost $92.15 Unrealized +44.3%
EVERI HLDGS INC 0.0%
Value $930K Shares 43,583 Est. Cost $7.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $927K Shares 23,668 Est. Cost $37.69 Unrealized +0.6%
SUPER MICRO COMPUTER INC 0.0%
Value $926K Shares 21,067 Est. Cost $27.97 Unrealized
THE ODP CORP 0.0%
Value $925K Shares 23,541 Est. Cost $19.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value $922K Shares 159,824 Est. Cost $5.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value $922K Shares 11,422 Est. Cost $28.46 Unrealized +73.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $922K Shares 31,320 Est. Cost $35.01 Unrealized
INMD INMODE LTD 0.0%
Value $918K Shares 13,000 Est. Cost $80.21 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $918K Shares 34,593 Est. Cost $25.17 Unrealized +36.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $918K Shares 14,788 Est. Cost $30.56 Unrealized +84.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $912K Shares 54,664 Est. Cost $39.15 Unrealized +8.1%
HESKA CORP 0.0%
Value $911K Shares 4,991 Est. Cost $121.94 Unrealized
HUT 8 MNG CORP 0.0%
Value $911K Shares 116,831 Est. Cost $7.80 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $906K Shares 13,756 Est. Cost $46.24 Unrealized +71.0%
FERRO CORP 0.0%
Value $906K Shares 41,525 Est. Cost $10.09 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value $906K Shares 21,287 Est. Cost $45.89 Unrealized
JOE ST JOE CO 0.0%
Value $905K Shares 17,389 Est. Cost $21.54 Unrealized +125.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $903K Shares 7,468 Est. Cost $40.54 Unrealized +215.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $903K Shares 23,286 Est. Cost $28.49 Unrealized +53.0%
AURORA CANNABIS INC 0.0%
Value $901K Shares 167,547 Est. Cost $11.97 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $898K Shares 55,724 Est. Cost $27.73 Unrealized -33.3%
STEP STEPSTONE GROUP INC 0.0%
Value $896K Shares 21,558 Est. Cost $30.54 Unrealized +44.6%
GVA GRANITE CONSTR INC 0.0%
Value $896K Shares 23,157 Est. Cost $46.04 Unrealized -13.9%
INFINERA CORP 0.0%
Value $895K Shares 93,344 Est. Cost $8.81 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $893K Shares 22,108 Est. Cost $18.99 Unrealized +71.3%
AVID BIOSERVICES INC 0.0%
Value $892K Shares 30,575 Est. Cost $5.31 Unrealized
ISTAR INC 0.0%
Value $892K Shares 34,541 Est. Cost $11.45 Unrealized
VERITIV CORP 0.0%
Value $889K Shares 7,257 Est. Cost $43.46 Unrealized
MHO M/I HOMES INC 0.0%
Value $887K Shares 14,257 Est. Cost $28.34 Unrealized +111.0%
FVRR FIVERR INTL LTD 0.0%
Value $887K Shares 7,800 Est. Cost $156.01 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $887K Shares 25,080 Est. Cost $71.03 Unrealized -33.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $887K Shares 30,174 Est. Cost $12.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $886K Shares 36,598 Est. Cost $13.76 Unrealized +42.8%
TTEC TTEC HLDGS INC 0.0%
Value $886K Shares 9,790 Est. Cost $38.67 Unrealized +134.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $883K Shares 15,142 Est. Cost $26.94 Unrealized +77.6%
PSMT PRICESMART INC 0.0%
Value $882K Shares 12,056 Est. Cost $75.32 Unrealized -6.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $879K Shares 9,893 Est. Cost $20.09 Unrealized +264.1%
GTN GRAY TELEVISION INC 0.0%
Value $875K Shares 43,392 Est. Cost $15.45 Unrealized +43.3%
FUTU FUTU HLDGS LTD 0.0%
Value $875K Shares 20,200 Est. Cost $170.33 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $871K Shares 12,347 Est. Cost $37.59 Unrealized +84.3%
COUR COURSERA INC 0.0%
Value $871K Shares 35,621 Est. Cost $37.91 Unrealized -19.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $871K Shares 330,091 Est. Cost $3.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $870K Shares 74,628 Est. Cost $12.04 Unrealized +1.9%
FTI TECHNIPFMC PLC 0.0%
Value $869K Shares 146,712 Est. Cost $17.43 Unrealized -61.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $868K Shares 11,327 Est. Cost $42.90 Unrealized +95.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $867K Shares 85,132 Est. Cost $19.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value $865K Shares 633,050 Est. Cost $0.99 Unrealized +65.0%
PJT PJT PARTNERS INC 0.0%
Value $864K Shares 11,659 Est. Cost $30.13 Unrealized +153.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $864K Shares 35,305 Est. Cost $30.44 Unrealized -22.9%
VMWARE INC 0.0%
Value $859K Shares 7,414 Est. Cost $130.61 Unrealized
SHYFT GROUP INC 0.0%
Value $859K Shares 17,476 Est. Cost $17.18 Unrealized
PI IMPINJ INC 0.0%
Value $859K Shares 9,688 Est. Cost $27.35 Unrealized +165.3%
AVNS AVANOS MED INC 0.0%
Value $858K Shares 24,744 Est. Cost $62.93 Unrealized -48.6%
PRTA PROTHENA CORP PLC 0.0%
Value $858K Shares 17,366 Est. Cost $21.09 Unrealized +162.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $856K Shares 23,977 Est. Cost $9.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $855K Shares 46,917 Est. Cost $19.80 Unrealized +11.5%
NGD NEW GOLD INC CDA 0.0%
Value $854K Shares 575,612 Est. Cost $1.51 Unrealized -4.4%
BAND BANDWIDTH INC 0.0%
Value $853K Shares 11,886 Est. Cost $86.22 Unrealized -9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $851K Shares 51,913 Est. Cost $17.34 Unrealized -11.5%
ZLAB ZAI LAB LTD 0.0%
Value $851K Shares 13,000 Est. Cost $102.60 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $850K Shares 49,051 Est. Cost $19.25 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $849K Shares 59,944 Est. Cost $7.60 Unrealized +38.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $847K Shares 63,606 Est. Cost $20.96 Unrealized -40.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $846K Shares 19,357 Est. Cost $14.21 Unrealized +269.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $845K Shares 22,007 Est. Cost $38.46 Unrealized -3.6%
MULTIPLAN CORPORATION 0.0%
Value $844K Shares 192,507 Est. Cost $7.40 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $844K Shares 45,919 Est. Cost $23.78 Unrealized
EAT BRINKER INTL INC 0.0%
Value $844K Shares 23,067 Est. Cost $34.87 Unrealized +18.5%
GPRE GREEN PLAINS INC 0.0%
Value $841K Shares 24,199 Est. Cost $21.16 Unrealized +75.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $840K Shares 20,664 Est. Cost $21.73 Unrealized +47.7%
AVAYA HLDGS CORP 0.0%
Value $838K Shares 42,328 Est. Cost $21.92 Unrealized
FROG JFROG LTD 0.0%
Value $837K Shares 28,174 Est. Cost $57.26 Unrealized -42.4%
VECTOR GROUP LTD 0.0%
Value $836K Shares 72,827 Est. Cost $16.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $836K Shares 56,812 Est. Cost $16.72 Unrealized -11.7%
OXM OXFORD INDS INC 0.0%
Value $830K Shares 8,175 Est. Cost $61.81 Unrealized +57.3%
MLAB MESA LABS INC 0.0%
Value $828K Shares 2,524 Est. Cost $178.57 Unrealized +72.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $826K Shares 12,748 Est. Cost $29.35 Unrealized +165.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $824K Shares 20,433 Est. Cost $37.87 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $824K Shares 17,492 Est. Cost $27.35 Unrealized +59.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $824K Shares 31,120 Est. Cost $34.36 Unrealized -17.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $821K Shares 25,932 Est. Cost $26.25 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $821K Shares 24,716 Est. Cost $15.15 Unrealized +104.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $820K Shares 21,182 Est. Cost $29.30 Unrealized +33.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $817K Shares 32,627 Est. Cost $19.97 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $817K Shares 83,295 Est. Cost $11.26 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $817K Shares 22,071 Est. Cost $25.94 Unrealized +32.9%
LZB LA Z BOY INC 0.0%
Value $815K Shares 22,433 Est. Cost $22.58 Unrealized +54.5%
SDGR SCHRODINGER INC 0.0%
Value $815K Shares 23,517 Est. Cost $67.66 Unrealized -32.5%
ASTE ASTEC INDS INC 0.0%
Value $814K Shares 11,756 Est. Cost $36.83 Unrealized +61.5%
LNN LINDSAY CORP 0.0%
Value $809K Shares 5,321 Est. Cost $72.73 Unrealized +100.5%
PARAMOUNT GROUP INC 0.0%
Value $808K Shares 96,856 Est. Cost $10.07 Unrealized
AMERICAN FIN TR INC 0.0%
Value $807K Shares 88,350 Est. Cost $9.97 Unrealized
IXC ISHARES TR 0.0%
Value $806K Shares 29,282 Est. Cost $20.31 Unrealized
MDB MONGODB INC 0.0%
Value $805K Shares 1,513 Est. Cost $258.22 Unrealized +98.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $799K Shares 21,043 Est. Cost $11.97 Unrealized +188.8%
RPAY REPAY HLDGS CORP 0.0%
Value $798K Shares 43,674 Est. Cost $20.52 Unrealized -4.3%
NNI NELNET INC 0.0%
Value $798K Shares 8,172 Est. Cost $44.23 Unrealized +100.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $797K Shares 36,288 Est. Cost $37.81 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $793K Shares 16,259 Est. Cost $65.68 Unrealized -29.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $791K Shares 53,081 Est. Cost $14.24 Unrealized -2.2%
QNCX CORTEXYME INC 0.0%
Value $790K Shares 62,199 Est. Cost $31.73 Unrealized -3.9%
SII SPROTT INC 0.0%
Value $789K Shares 17,610 Est. Cost $34.18 Unrealized +12.2%
DDS DILLARDS INC 0.0%
Value $788K Shares 3,215 Est. Cost $37.82 Unrealized +450.2%
OSIS OSI SYSTEMS INC 0.0%
Value $787K Shares 8,443 Est. Cost $72.08 Unrealized +30.1%
CSR CENTERSPACE 0.0%
Value $785K Shares 7,082 Est. Cost $71.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $785K Shares 9,904 Est. Cost $82.48 Unrealized +1.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $784K Shares 30,844 Est. Cost $31.82 Unrealized -11.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $781K Shares 22,822 Est. Cost $17.10 Unrealized +84.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $780K Shares 113,900 Est. Cost $13.60 Unrealized
KFRC KFORCE INC 0.0%
Value $776K Shares 10,314 Est. Cost $20.30 Unrealized +253.6%
SFIX STITCH FIX INC 0.0%
Value $774K Shares 40,919 Est. Cost $27.38 Unrealized +4.6%
BGC PARTNERS INC 0.0%
Value $773K Shares 166,132 Est. Cost $2.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $771K Shares 54,828 Est. Cost $12.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value $768K Shares 1,162 Est. Cost $190.14 Unrealized +297.9%
FRANCHISE GROUP INC 0.0%
Value $765K Shares 14,667 Est. Cost $25.37 Unrealized
IMMUNOGEN INC 0.0%
Value $765K Shares 103,055 Est. Cost $9.43 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $764K Shares 47,485 Est. Cost $6.62 Unrealized +98.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $763K Shares 8,125 Est. Cost $76.33 Unrealized +12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $759K Shares 13,515 Est. Cost $25.59 Unrealized +99.8%
SVC SERVICE PPTYS TR 0.0%
Value $759K Shares 86,320 Est. Cost $20.77 Unrealized
BED BATH & BEYOND INC 0.0%
Value $758K Shares 51,981 Est. Cost $26.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $756K Shares 4,880 Est. Cost $215.73 Unrealized +5.7%
SILK RD MED INC 0.0%
Value $755K Shares 17,722 Est. Cost $41.78 Unrealized
TNC TENNANT CO 0.0%
Value $754K Shares 9,308 Est. Cost $47.73 Unrealized +58.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $754K Shares 31,010 Est. Cost $18.54 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $753K Shares 48,020 Est. Cost $20.26 Unrealized -8.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $751K Shares 65,906 Est. Cost $10.45 Unrealized +16.0%
FBK FB FINL CORP 0.0%
Value $750K Shares 17,125 Est. Cost $29.31 Unrealized +43.0%
OKTA OKTA INC 0.0%
Value $749K Shares 3,338 Est. Cost $237.40 Unrealized +0.3%
ENVA ENOVA INTL INC 0.0%
Value $748K Shares 18,270 Est. Cost $21.58 Unrealized +75.7%
CONYERS PARK III ACQSITN COR 0.0%
Value $747K Shares 74,000 Est. Cost $10.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value $747K Shares 14,543 Est. Cost $67.48 Unrealized -12.6%
RWT REDWOOD TR INC 0.0%
Value $746K Shares 56,560 Est. Cost $14.45 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $745K Shares 6,079 Est. Cost $255.47 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $743K Shares 7,942 Est. Cost $62.58 Unrealized +43.7%
BIGGQ BIG LOTS INC 0.0%
Value $740K Shares 16,427 Est. Cost $31.39 Unrealized +33.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $740K Shares 25,048 Est. Cost $37.19 Unrealized -11.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $739K Shares 16,683 Est. Cost $23.41 Unrealized
2U INC 0.0%
Value $738K Shares 36,755 Est. Cost $41.68 Unrealized
KRATON CORP 0.0%
Value $735K Shares 15,860 Est. Cost $26.16 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $734K Shares 15,989 Est. Cost $23.87 Unrealized +60.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $733K Shares 9,820 Est. Cost $45.59 Unrealized +72.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $732K Shares 25,110 Est. Cost $15.43 Unrealized +96.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $732K Shares 10,809 Est. Cost $34.15 Unrealized +65.9%
MCHI ISHARES TR 0.0%
Value $732K Shares 11,588 Est. Cost $67.22 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $729K Shares 12,598 Est. Cost $122.15 Unrealized -54.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $725K Shares 209,480 Est. Cost $1.64 Unrealized +119.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $718K Shares 13,311 Est. Cost $42.29 Unrealized
PROS HOLDINGS INC 0.0%
Value $718K Shares 20,806 Est. Cost $30.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $718K Shares 12,445 Est. Cost $35.84 Unrealized +35.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $716K Shares 15,192 Est. Cost $20.16 Unrealized +115.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $714K Shares 24,471 Est. Cost $35.77 Unrealized -17.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $714K Shares 27,899 Est. Cost $10.02 Unrealized +178.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value $714K Shares 3,780 Est. Cost $148.96 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $713K Shares 45,735 Est. Cost $21.64 Unrealized -10.9%
PREFERRED APT CMNTYS INC 0.0%
Value $713K Shares 39,489 Est. Cost $9.77 Unrealized
PLUS EPLUS INC 0.0%
Value $711K Shares 13,198 Est. Cost $42.36 Unrealized +30.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $710K Shares 24,962 Est. Cost $21.91 Unrealized +11.7%
CVNA CARVANA CO 0.0%
Value $710K Shares 3,047 Est. Cost $127.62 Unrealized +115.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $709K Shares 70,219 Est. Cost $10.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value $708K Shares 190,450 Est. Cost $4.68 Unrealized
RDNT RADNET INC 0.0%
Value $708K Shares 23,509 Est. Cost $8.25 Unrealized +257.2%
GDS GDS HLDGS LTD 0.0%
Value $707K Shares 15,000 Est. Cost $60.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $707K Shares 11,393 Est. Cost $33.33 Unrealized +143.7%
LADR LADDER CAP CORP 0.0%
Value $706K Shares 58,894 Est. Cost $14.26 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $704K Shares 6,793 Est. Cost $97.53 Unrealized +35.5%
PRA PROASSURANCE CORP 0.0%
Value $701K Shares 27,706 Est. Cost $40.34 Unrealized -40.9%
DOMO DOMO INC 0.0%
Value $700K Shares 14,111 Est. Cost $31.12 Unrealized +136.2%
LTC LTC PPTYS INC 0.0%
Value $699K Shares 20,481 Est. Cost $41.41 Unrealized
ROKU ROKU INC 0.0%
Value $698K Shares 2,980 Est. Cost $145.16 Unrealized +85.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $694K Shares 18,457 Est. Cost $9.79 Unrealized +260.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $693K Shares 16,060 Est. Cost $31.96 Unrealized +27.7%
AIR AAR CORP 0.0%
Value $692K Shares 17,724 Est. Cost $33.37 Unrealized +7.0%
DLX DELUXE CORP 0.0%
Value $692K Shares 21,561 Est. Cost $38.31 Unrealized -28.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $691K Shares 60,972 Est. Cost $6.28 Unrealized +40.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $690K Shares 43,789 Est. Cost $26.50 Unrealized
ACCOLADE INC 0.0%
Value $689K Shares 26,120 Est. Cost $43.43 Unrealized
UIS UNISYS CORP 0.0%
Value $688K Shares 33,459 Est. Cost $17.28 Unrealized +27.3%
LRN STRIDE INC 0.0%
Value $687K Shares 20,605 Est. Cost $24.83 Unrealized +39.0%
ARCH RESOURCES INC 0.0%
Value $686K Shares 7,515 Est. Cost $30.84 Unrealized
NVRI HARSCO CORP 0.0%
Value $685K Shares 40,967 Est. Cost $20.86 Unrealized -22.7%
GFF GRIFFON CORP 0.0%
Value $684K Shares 24,025 Est. Cost $11.41 Unrealized +94.6%
SCHNITZER STEEL INDS INC 0.0%
Value $684K Shares 13,182 Est. Cost $24.64 Unrealized
EB EVENTBRITE INC 0.0%
Value $684K Shares 39,222 Est. Cost $15.82 Unrealized +16.9%
BUSE FIRST BUSEY CORP 0.0%
Value $684K Shares 25,228 Est. Cost $17.27 Unrealized +28.4%
TBBK BANCORP INC DEL 0.0%
Value $682K Shares 26,952 Est. Cost $10.33 Unrealized +178.9%
AZZ AZZ INC 0.0%
Value $681K Shares 12,319 Est. Cost $39.19 Unrealized +31.5%
OFG OFG BANCORP 0.0%
Value $679K Shares 25,550 Est. Cost $16.07 Unrealized +61.3%
QTRX QUANTERIX CORP 0.0%
Value $677K Shares 15,996 Est. Cost $35.77 Unrealized +30.6%
GPRO GOPRO INC 0.0%
Value $675K Shares 65,497 Est. Cost $8.17 Unrealized +21.4%
CDE COEUR MNG INC 0.0%
Value $673K Shares 133,584 Est. Cost $9.27 Unrealized -35.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $673K Shares 11,110 Est. Cost $11.17 Unrealized +287.8%
FBNC FIRST BANCORP N C 0.0%
Value $673K Shares 14,729 Est. Cost $20.64 Unrealized +106.0%
SXI STANDEX INTL CORP 0.0%
Value $671K Shares 6,060 Est. Cost $62.01 Unrealized +75.2%
CALM CAL MAINE FOODS INC 0.0%
Value $670K Shares 18,115 Est. Cost $31.39 Unrealized -10.3%
RGNX REGENXBIO INC 0.0%
Value $666K Shares 20,443 Est. Cost $20.58 Unrealized +65.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $666K Shares 143,252 Est. Cost $6.53 Unrealized -5.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $664K Shares 95,000 Est. Cost $11.22 Unrealized -33.2%
FARO TECHNOLOGIES INC 0.0%
Value $662K Shares 9,460 Est. Cost $39.02 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $662K Shares 74,403 Est. Cost $12.00 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $659K Shares 53,865 Est. Cost $15.41 Unrealized -15.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $658K Shares 14,220 Est. Cost $25.28 Unrealized +82.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $657K Shares 29,600 Est. Cost $19.44 Unrealized -7.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $657K Shares 78,200 Est. Cost $13.19 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $654K Shares 26,341 Est. Cost $27.49 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $654K Shares 24,746 Est. Cost $19.09 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $654K Shares 167,262 Est. Cost $9.56 Unrealized -47.7%
BKE BUCKLE INC 0.0%
Value $653K Shares 15,437 Est. Cost $9.93 Unrealized +182.2%
EVO PMTS INC 0.0%
Value $653K Shares 25,511 Est. Cost $27.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $652K Shares 9,327 Est. Cost $43.60 Unrealized +33.5%
UVV UNIVERSAL CORP VA 0.0%
Value $651K Shares 11,849 Est. Cost $58.27 Unrealized -14.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $650K Shares 19,789 Est. Cost $25.62 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $649K Shares 19,370 Est. Cost $16.87 Unrealized +53.6%
ICHR ICHOR HOLDINGS 0.0%
Value $649K Shares 14,093 Est. Cost $26.66 Unrealized +66.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $646K Shares 19,742 Est. Cost $33.88 Unrealized +16.7%
PBF PBF ENERGY INC 0.0%
Value $646K Shares 49,783 Est. Cost $21.26 Unrealized -34.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $645K Shares 31,048 Est. Cost $17.24 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $644K Shares 39,777 Est. Cost $12.72 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $644K Shares 12,508 Est. Cost $31.78 Unrealized +35.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $643K Shares 31,727 Est. Cost $22.03 Unrealized -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $641K Shares 15,324 Est. Cost $27.67 Unrealized +49.4%
AAXJ ISHARES TR 0.0%
Value $640K Shares 7,740 Est. Cost $76.08 Unrealized
ASIX ADVANSIX INC 0.0%
Value $640K Shares 13,539 Est. Cost $25.56 Unrealized +64.9%
BALLYS CORPORATION 0.0%
Value $638K Shares 16,774 Est. Cost $51.95 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $637K Shares 7,494 Est. Cost $61.29 Unrealized +30.9%
INHIBRX INC 0.0%
Value $637K Shares 14,577 Est. Cost $27.51 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $636K Shares 192,010 Est. Cost $2.40 Unrealized +29.8%
PLANTRONICS INC NEW 0.0%
Value $636K Shares 21,684 Est. Cost $40.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $635K Shares 12,169 Est. Cost $31.48 Unrealized +23.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $634K Shares 24,847 Est. Cost $32.58 Unrealized -13.8%
FIBROGEN INC 0.0%
Value $633K Shares 44,872 Est. Cost $31.53 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $631K Shares 14,370 Est. Cost $19.05 Unrealized +103.8%
NUVB NUVATION BIO INC 0.0%
Value $629K Shares 73,969 Est. Cost $9.76 Unrealized -5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $628K Shares 19,557 Est. Cost $23.88 Unrealized
HZO MARINEMAX INC 0.0%
Value $627K Shares 10,621 Est. Cost $18.44 Unrealized +190.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $627K Shares 7,375 Est. Cost $30.00 Unrealized +151.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $627K Shares 8,277 Est. Cost $47.52 Unrealized +40.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $626K Shares 22,050 Est. Cost $17.67 Unrealized +39.5%
SLQT SELECTQUOTE INC 0.0%
Value $626K Shares 69,052 Est. Cost $25.96 Unrealized -57.8%
GLNG GOLAR LNG LTD 0.0%
Value $626K Shares 50,509 Est. Cost $19.57 Unrealized -40.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $626K Shares 6,555 Est. Cost $46.50 Unrealized +115.6%
VREX VAREX IMAGING CORP 0.0%
Value $626K Shares 19,854 Est. Cost $32.66 Unrealized -13.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $626K Shares 22,646 Est. Cost $38.68 Unrealized -24.9%
GLD SPDR GOLD TR 0.0%
Value $625K Shares 3,655 Est. Cost $160.55 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $625K Shares 7,235 Est. Cost $30.92 Unrealized +137.8%
ALEC ALECTOR INC 0.0%
Value $625K Shares 30,267 Est. Cost $20.29 Unrealized +11.1%
KAMAN CORP 0.0%
Value $624K Shares 14,454 Est. Cost $40.14 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $621K Shares 12,887 Est. Cost $32.02 Unrealized +24.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $621K Shares 97,704 Est. Cost $6.94 Unrealized
SHY ISHARES TR 0.0%
Value $620K Shares 7,250 Est. Cost $86.25 Unrealized
APP APPLOVIN CORP 0.0%
Value $620K Shares 6,582 Est. Cost $69.05 Unrealized +34.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $619K Shares 17,602 Est. Cost $23.82 Unrealized +25.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $616K Shares 6,801 Est. Cost $77.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $616K Shares 6,086 Est. Cost $63.62 Unrealized +56.8%
LXU LSB INDS INC 0.0%
Value $615K Shares 55,671 Est. Cost $6.23 Unrealized +52.0%
SUMO LOGIC INC 0.0%
Value $615K Shares 45,375 Est. Cost $20.33 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $614K Shares 9,454 Est. Cost $62.07 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $612K Shares 61,343 Est. Cost $15.63 Unrealized -36.5%
BILL BILL COM HLDGS INC 0.0%
Value $611K Shares 2,453 Est. Cost $228.01 Unrealized +24.0%
UMH UMH PPTYS INC 0.0%
Value $611K Shares 22,356 Est. Cost $13.49 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $611K Shares 32,951 Est. Cost $51.77 Unrealized
CTS CTS CORP 0.0%
Value $610K Shares 16,614 Est. Cost $14.63 Unrealized +135.5%
STBA S & T BANCORP INC 0.0%
Value $610K Shares 19,340 Est. Cost $35.76 Unrealized -13.1%
BANF BANCFIRST CORP 0.0%
Value $610K Shares 8,652 Est. Cost $36.42 Unrealized +68.3%
PBI PITNEY BOWES INC 0.0%
Value $607K Shares 91,508 Est. Cost $12.42 Unrealized -42.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $606K Shares 12,013 Est. Cost $47.66 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $605K Shares 144,115 Est. Cost $5.33 Unrealized -11.8%
BRF SA 0.0%
Value $605K Shares 147,929 Est. Cost $5.08 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $604K Shares 13,323 Est. Cost $28.59 Unrealized +69.3%
CMPR CIMPRESS PLC 0.0%
Value $603K Shares 8,418 Est. Cost $100.79 Unrealized -18.8%
REVANCE THERAPEUTICS INC 0.0%
Value $603K Shares 36,979 Est. Cost $23.28 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $601K Shares 18,454 Est. Cost $11.57 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $601K Shares 63,739 Est. Cost $9.65 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $600K Shares 14,501 Est. Cost $21.11 Unrealized +62.0%
MATW MATTHEWS INTL CORP 0.0%
Value $599K Shares 16,345 Est. Cost $32.68 Unrealized -4.0%
PRCH PORCH GROUP INC 0.0%
Value $598K Shares 38,326 Est. Cost $18.77 Unrealized +2.6%
NORTHERN STAR INVEST CORP II 0.0%
Value $596K Shares 60,048 Est. Cost $10.00 Unrealized
CERS CERUS CORP 0.0%
Value $596K Shares 87,512 Est. Cost $4.92 Unrealized +36.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $592K Shares 76,665 Est. Cost $6.71 Unrealized
XPEL XPEL INC 0.0%
Value $590K Shares 8,645 Est. Cost $26.22 Unrealized +174.9%
PIEDMONT LITHIUM INC 0.0%
Value $590K Shares 11,250 Est. Cost $69.21 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $589K Shares 30,464 Est. Cost $13.20 Unrealized +10.0%
BELLRING BRANDS INC 0.0%
Value $589K Shares 20,656 Est. Cost $17.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $588K Shares 51,955 Est. Cost $44.74 Unrealized -71.0%
RGR STURM RUGER & CO INC 0.0%
Value $588K Shares 8,646 Est. Cost $51.11 Unrealized +42.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $585K Shares 14,791 Est. Cost $39.55 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $584K Shares 30,991 Est. Cost $8.62 Unrealized +69.9%
SENSEONICS HLDGS INC 0.0%
Value $584K Shares 218,829 Est. Cost $3.84 Unrealized
AMERICAN WELL CORP 0.0%
Value $583K Shares 96,448 Est. Cost $12.58 Unrealized
TELLURIAN INC NEW 0.0%
Value $582K Shares 188,863 Est. Cost $5.20 Unrealized
YEXT YEXT INC 0.0%
Value $578K Shares 58,310 Est. Cost $15.02 Unrealized -25.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $575K Shares 8,817 Est. Cost $99.40 Unrealized -31.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $574K Shares 7,235 Est. Cost $33.99 Unrealized +158.6%
ADTRAN INC 0.0%
Value $573K Shares 25,118 Est. Cost $22.22 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $572K Shares 12,103 Est. Cost $38.42 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $570K Shares 20,143 Est. Cost $44.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $569K Shares 11,398 Est. Cost $46.26 Unrealized +8.0%
CHCO CITY HLDG CO 0.0%
Value $568K Shares 6,943 Est. Cost $34.84 Unrealized +103.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $568K Shares 95,041 Est. Cost $6.78 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $568K Shares 11,406 Est. Cost $7.87 Unrealized +569.4%
CARS CARS COM INC 0.0%
Value $565K Shares 35,143 Est. Cost $25.10 Unrealized -43.1%
WMK WEIS MKTS INC 0.0%
Value $565K Shares 8,571 Est. Cost $40.42 Unrealized +38.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $565K Shares 2,303 Est. Cost $64.05 Unrealized +239.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $564K Shares 268,500 Est. Cost $22.94 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $564K Shares 11,400 Est. Cost $19.63 Unrealized +155.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $561K Shares 39,901 Est. Cost $20.11 Unrealized -12.9%
GLOBAL MED REIT INC 0.0%
Value $560K Shares 31,569 Est. Cost $12.22 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $557K Shares 26,745 Est. Cost $20.52 Unrealized
RPT REALTY 0.0%
Value $557K Shares 41,617 Est. Cost $11.55 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $556K Shares 6,655 Est. Cost $42.00 Unrealized +66.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $555K Shares 26,966 Est. Cost $16.32 Unrealized +37.0%
MPLX MPLX LP 0.0%
Value $554K Shares 18,725 Est. Cost $35.09 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $554K Shares 149,162 Est. Cost $3.82 Unrealized +6.1%
AMSF AMERISAFE INC 0.0%
Value $553K Shares 10,275 Est. Cost $21.06 Unrealized +84.0%
HLIT HARMONIC INC 0.0%
Value $552K Shares 46,908 Est. Cost $5.71 Unrealized +80.4%
HIBBETT INC 0.0%
Value $552K Shares 7,675 Est. Cost $18.99 Unrealized
MNKD MANNKIND CORP 0.0%
Value $551K Shares 126,023 Est. Cost $1.94 Unrealized +138.4%
CHEF CHEFS WHSE INC 0.0%
Value $551K Shares 16,560 Est. Cost $24.37 Unrealized +35.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $550K Shares 29,937 Est. Cost $19.28 Unrealized -3.4%
MODEL N INC 0.0%
Value $550K Shares 18,324 Est. Cost $20.18 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $548K Shares 36,739 Est. Cost $29.41 Unrealized -40.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $548K Shares 14,499 Est. Cost $28.21 Unrealized +30.4%
MRTN MARTEN TRANS LTD 0.0%
Value $546K Shares 31,834 Est. Cost $10.34 Unrealized +50.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $544K Shares 20,280 Est. Cost $28.71 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $542K Shares 11,300 Est. Cost $25.88 Unrealized +76.4%
STEELCASE INC 0.0%
Value $541K Shares 46,122 Est. Cost $15.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $541K Shares 57,993 Est. Cost $14.30 Unrealized -33.1%
VICI VICI PPTYS INC 0.0%
Value $540K Shares 17,935 Est. Cost $20.16 Unrealized +14.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $538K Shares 18,691 Est. Cost $39.67 Unrealized -21.8%
LAND GLADSTONE LD CORP 0.0%
Value $538K Shares 15,928 Est. Cost $13.78 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $537K Shares 30,185 Est. Cost $19.05 Unrealized
LASR NLIGHT INC 0.0%
Value $535K Shares 22,321 Est. Cost $23.16 Unrealized +13.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $535K Shares 33,506 Est. Cost $20.02 Unrealized -12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $534K Shares 13,375 Est. Cost $26.16 Unrealized +29.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $534K Shares 54,718 Est. Cost $11.06 Unrealized
AROC ARCHROCK INC 0.0%
Value $534K Shares 71,436 Est. Cost $7.25 Unrealized -9.8%
SATS ECHOSTAR CORP 0.0%
Value $534K Shares 20,253 Est. Cost $25.66 Unrealized +2.9%
MCHB HOMESTREET INC 0.0%
Value $534K Shares 10,261 Est. Cost $27.19 Unrealized +77.2%
US ECOLOGY INC 0.0%
Value $530K Shares 16,603 Est. Cost $50.75 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $530K Shares 10,120 Est. Cost $37.13 Unrealized +35.1%
DENNYS CORP 0.0%
Value $527K Shares 32,929 Est. Cost $8.75 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $527K Shares 105,690 Est. Cost $13.14 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $527K Shares 134 Est. Cost $3710.43 Unrealized +6.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $526K Shares 30,155 Est. Cost $8.12 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $525K Shares 18,920 Est. Cost $8.45 Unrealized +186.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $524K Shares 20,315 Est. Cost $19.54 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $524K Shares 15,222 Est. Cost $26.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $524K Shares 6,183 Est. Cost $86.49 Unrealized -5.0%
SNEX STONEX GROUP INC 0.0%
Value $522K Shares 8,530 Est. Cost $24.69 Unrealized +19.4%
CSV CARRIAGE SVCS INC 0.0%
Value $522K Shares 8,099 Est. Cost $18.80 Unrealized +159.7%
MORPHIC HLDG INC 0.0%
Value $522K Shares 10,955 Est. Cost $36.28 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $521K Shares 11,688 Est. Cost $33.59 Unrealized +27.3%
OPRX OPTIMIZERX CORP 0.0%
Value $521K Shares 8,396 Est. Cost $25.81 Unrealized +193.6%
CEVA CEVA INC 0.0%
Value $520K Shares 12,029 Est. Cost $27.39 Unrealized +63.0%
ATEN A10 NETWORKS INC 0.0%
Value $520K Shares 31,337 Est. Cost $6.13 Unrealized +131.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $519K Shares 92,251 Est. Cost $5.75 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $516K Shares 14,981 Est. Cost $56.81 Unrealized -26.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $513K Shares 34,220 Est. Cost $19.95 Unrealized -24.1%
PCVX VAXCYTE INC 0.0%
Value $511K Shares 21,480 Est. Cost $30.94 Unrealized -24.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $511K Shares 11,973 Est. Cost $30.41 Unrealized +31.1%
CLFD CLEARFIELD INC 0.0%
Value $510K Shares 6,044 Est. Cost $32.22 Unrealized +94.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $509K Shares 23,256 Est. Cost $12.21 Unrealized +51.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $509K Shares 14,500 Est. Cost $29.97 Unrealized
SEAGEN INC 0.0%
Value $508K Shares 3,236 Est. Cost $175.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value $507K Shares 25,953 Est. Cost $10.49 Unrealized +52.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $506K Shares 6,842 Est. Cost $45.61 Unrealized +53.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $505K Shares 25,738 Est. Cost $11.92 Unrealized +53.5%
TOST TOAST INC 0.0%
Value $505K Shares 14,536 Est. Cost $49.17 Unrealized -5.9%
TBI TRUEBLUE INC 0.0%
Value $504K Shares 18,220 Est. Cost $22.05 Unrealized +28.3%
MGNX MACROGENICS INC 0.0%
Value $504K Shares 31,398 Est. Cost $23.97 Unrealized -21.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $503K Shares 15,838 Est. Cost $12.54 Unrealized +121.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $503K Shares 7,001 Est. Cost $47.67 Unrealized +45.0%
BRIGHAM MINERALS INC 0.0%
Value $503K Shares 23,862 Est. Cost $14.87 Unrealized
ATRION CORP 0.0%
Value $503K Shares 714 Est. Cost $549.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $502K Shares 97,377 Est. Cost $8.12 Unrealized -23.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $502K Shares 27,302 Est. Cost $16.36 Unrealized
GUESS INC 0.0%
Value $502K Shares 21,203 Est. Cost $25.82 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $501K Shares 65,274 Est. Cost $8.80 Unrealized -14.3%
ITEOS THERAPEUTICS INC 0.0%
Value $499K Shares 10,725 Est. Cost $33.37 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $498K Shares 11,601 Est. Cost $32.97 Unrealized +33.1%
BLNK BLINK CHARGING CO 0.0%
Value $498K Shares 18,767 Est. Cost $37.10 Unrealized -13.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $498K Shares 9,910 Est. Cost $28.01 Unrealized +77.5%
SEER SEER INC 0.0%
Value $497K Shares 21,856 Est. Cost $43.14 Unrealized -33.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $496K Shares 35,112 Est. Cost $14.04 Unrealized -1.5%
PSN PARSONS CORP DEL 0.0%
Value $496K Shares 14,729 Est. Cost $34.57 Unrealized +0.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 18,282 Est. Cost $18.15 Unrealized +28.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $495K Shares 16,542 Est. Cost $25.62 Unrealized +4.8%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $494K Shares 50,000 Est. Cost $9.98 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $494K Shares 25,925 Est. Cost $18.27 Unrealized -5.0%
LAKELAND BANCORP INC 0.0%
Value $493K Shares 25,976 Est. Cost $12.99 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $493K Shares 80,376 Est. Cost $6.54 Unrealized +20.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $492K Shares 37,130 Est. Cost $13.16 Unrealized -0.1%
RKT ROCKET COS INC 0.0%
Value $492K Shares 35,120 Est. Cost $19.59 Unrealized -28.6%
FFWM FIRST FNDTN INC 0.0%
Value $491K Shares 19,746 Est. Cost $13.75 Unrealized +85.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $491K Shares 32,272 Est. Cost $11.48 Unrealized
TILE INTERFACE INC 0.0%
Value $489K Shares 30,639 Est. Cost $19.37 Unrealized -19.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $489K Shares 33,589 Est. Cost $14.41 Unrealized
DNOW NOW INC 0.0%
Value $489K Shares 57,301 Est. Cost $23.78 Unrealized -63.5%
STATE AUTO FINL CORP 0.0%
Value $489K Shares 9,457 Est. Cost $30.27 Unrealized
GCO GENESCO INC 0.0%
Value $488K Shares 7,609 Est. Cost $25.99 Unrealized +144.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $487K Shares 16,382 Est. Cost $31.20 Unrealized -2.8%
AMYRIS INC 0.0%
Value $486K Shares 89,777 Est. Cost $8.68 Unrealized
ZOGENIX INC 0.0%
Value $485K Shares 29,845 Est. Cost $23.25 Unrealized
SPARTANNASH CO 0.0%
Value $484K Shares 18,785 Est. Cost $21.88 Unrealized
COWEN INC 0.0%
Value $482K Shares 13,353 Est. Cost $16.13 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $481K Shares 21,458 Est. Cost $20.75 Unrealized +31.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $481K Shares 15,866 Est. Cost $11.60 Unrealized +126.2%
CNDT CONDUENT INC 0.0%
Value $480K Shares 89,827 Est. Cost $10.12 Unrealized -41.0%
ERII ENERGY RECOVERY INC 0.0%
Value $480K Shares 22,333 Est. Cost $10.32 Unrealized +102.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $480K Shares 8,209 Est. Cost $61.61 Unrealized -19.1%
QNST QUINSTREET INC 0.0%
Value $479K Shares 26,356 Est. Cost $7.85 Unrealized +111.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $474K Shares 46,230 Est. Cost $9.40 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $473K Shares 48,738 Est. Cost $15.06 Unrealized -22.9%
INTERSECT ENT INC 0.0%
Value $473K Shares 17,312 Est. Cost $21.89 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $472K Shares 19,741 Est. Cost $26.28 Unrealized -9.1%
INVH INVITATION HOMES INC 0.0%
Value $472K Shares 10,409 Est. Cost $17.65 Unrealized +104.2%
JYNT JOINT CORP 0.0%
Value $472K Shares 7,182 Est. Cost $23.49 Unrealized +243.4%
DESKTOP METAL INC 0.0%
Value $471K Shares 95,209 Est. Cost $8.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $471K Shares 44,929 Est. Cost $5.48 Unrealized +42.3%
MXCT MAXCYTE INC 0.0%
Value $470K Shares 45,508 Est. Cost $10.74 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $470K Shares 10,563 Est. Cost $22.53 Unrealized +110.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $469K Shares 10,933 Est. Cost $48.80 Unrealized +7.1%
KURA KURA ONCOLOGY INC 0.0%
Value $468K Shares 33,453 Est. Cost $18.72 Unrealized -13.4%
INSTIL BIO INC 0.0%
Value $468K Shares 27,324 Est. Cost $18.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value $468K Shares 29,916 Est. Cost $13.56 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $467K Shares 17,700 Est. Cost $9.16 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $467K Shares 9,233 Est. Cost $13.00 Unrealized +238.4%
GEO GEO GROUP INC NEW 0.0%
Value $467K Shares 60,215 Est. Cost $18.89 Unrealized -56.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $465K Shares 28,893 Est. Cost $14.79 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $465K Shares 57,058 Est. Cost $11.45 Unrealized -27.4%
TRISTATE CAP HLDGS INC 0.0%
Value $465K Shares 15,364 Est. Cost $20.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $464K Shares 2,903 Est. Cost $137.49 Unrealized +20.0%
ET ENERGY TRANSFER L P 0.0%
Value $463K Shares 56,224 Est. Cost $16.75 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $463K Shares 28,089 Est. Cost $22.99 Unrealized
NTST NETSTREIT CORP 0.0%
Value $463K Shares 20,221 Est. Cost $20.28 Unrealized
BERKELEY LTS INC 0.0%
Value $462K Shares 25,403 Est. Cost $44.80 Unrealized
PRSU VIAD CORP 0.0%
Value $461K Shares 10,767 Est. Cost $26.32 Unrealized +73.5%
LIONS GATE ENTMNT CORP 0.0%
Value $459K Shares 27,597 Est. Cost $20.70 Unrealized
VIVINT SMART HOME INC 0.0%
Value $458K Shares 46,833 Est. Cost $16.40 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $457K Shares 19,642 Est. Cost $15.17 Unrealized +34.8%
CENX CENTURY ALUM CO 0.0%
Value $457K Shares 27,605 Est. Cost $10.08 Unrealized +45.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $455K Shares 22,312 Est. Cost $19.01 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $455K Shares 4,749 Est. Cost $49.20 Unrealized +37.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $455K Shares 18,374 Est. Cost $15.59 Unrealized +35.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $455K Shares 11,651 Est. Cost $21.70 Unrealized +86.0%
UTZ UTZ BRANDS INC 0.0%
Value $454K Shares 28,449 Est. Cost $18.26 Unrealized -12.8%
DBI DESIGNER BRANDS INC 0.0%
Value $454K Shares 31,962 Est. Cost $17.08 Unrealized -25.1%
BLUCORA INC 0.0%
Value $452K Shares 26,095 Est. Cost $19.90 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $450K Shares 73,471 Est. Cost $15.27 Unrealized -59.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $450K Shares 10,289 Est. Cost $37.26 Unrealized
IDT IDT CORP 0.0%
Value $450K Shares 10,185 Est. Cost $11.27 Unrealized +350.8%
SCSC SCANSOURCE INC 0.0%
Value $450K Shares 12,829 Est. Cost $32.93 Unrealized +7.1%
DGII DIGI INTL INC 0.0%
Value $450K Shares 18,328 Est. Cost $13.37 Unrealized +71.3%
WW INTL INC 0.0%
Value $449K Shares 27,853 Est. Cost $37.49 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $448K Shares 49,117 Est. Cost $18.40 Unrealized -44.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $448K Shares 28,576 Est. Cost $19.59 Unrealized -11.0%
WINA WINMARK CORP 0.0%
Value $448K Shares 1,805 Est. Cost $154.20 Unrealized +57.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $447K Shares 26,164 Est. Cost $11.75 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $446K Shares 15,155 Est. Cost $18.57 Unrealized +88.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $445K Shares 16,120 Est. Cost $23.47 Unrealized +27.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $445K Shares 7,430 Est. Cost $42.18 Unrealized +47.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $444K Shares 10,518 Est. Cost $33.42 Unrealized
LUNG PULMONX CORP 0.0%
Value $444K Shares 13,860 Est. Cost $45.60 Unrealized -19.9%
NTGR NETGEAR INC 0.0%
Value $443K Shares 15,163 Est. Cost $22.94 Unrealized +30.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $442K Shares 9,080 Est. Cost $46.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $442K Shares 7,429 Est. Cost $73.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $442K Shares 60,400 Est. Cost $11.43 Unrealized
ENDO INTL PLC 0.0%
Value $441K Shares 117,196 Est. Cost $41.37 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $441K Shares 43,799 Est. Cost $4.36 Unrealized +167.8%
CAL CALERES INC 0.0%
Value $441K Shares 19,441 Est. Cost $25.95 Unrealized -12.9%
LOVE LOVESAC COMPANY 0.0%
Value $439K Shares 6,632 Est. Cost $41.97 Unrealized +74.5%
PRDO PERDOCEO ED CORP 0.0%
Value $439K Shares 37,360 Est. Cost $14.48 Unrealized -28.7%
BIONANO GENOMICS INC 0.0%
Value $439K Shares 146,907 Est. Cost $7.33 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $438K Shares 13,764 Est. Cost $25.31 Unrealized +27.0%
AVTR AVANTOR INC 0.0%
Value $438K Shares 10,429 Est. Cost $16.86 Unrealized +133.7%
JOYY JOYY INC 0.0%
Value $436K Shares 9,600 Est. Cost $53.88 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $436K Shares 7,532 Est. Cost $36.24 Unrealized +67.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $435K Shares 26,376 Est. Cost $13.43 Unrealized +40.4%
GEVO GEVO INC 0.0%
Value $434K Shares 101,462 Est. Cost $7.31 Unrealized -16.2%
CHWY CHEWY INC 0.0%
Value $434K Shares 7,353 Est. Cost $31.51 Unrealized +107.5%
CTRN CITI TRENDS INC 0.0%
Value $434K Shares 4,577 Est. Cost $34.02 Unrealized +134.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $433K Shares 4,060 Est. Cost $46.94 Unrealized +101.3%
PINS PINTEREST INC 0.0%
Value $430K Shares 11,371 Est. Cost $35.80 Unrealized +24.1%
AMER SOFTWARE INC 0.0%
Value $430K Shares 16,446 Est. Cost $13.44 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $430K Shares 24,185 Est. Cost $9.46 Unrealized +118.1%
GOGO GOGO INC 0.0%
Value $429K Shares 31,703 Est. Cost $14.35 Unrealized +3.5%
CITY OFFICE REIT INC 0.0%
Value $428K Shares 21,727 Est. Cost $11.05 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $428K Shares 37,418 Est. Cost $7.84 Unrealized +50.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $428K Shares 6,302 Est. Cost $67.81 Unrealized +2.0%
OCGN OCUGEN INC 0.0%
Value $428K Shares 94,131 Est. Cost $8.44 Unrealized -10.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $427K Shares 21,605 Est. Cost $15.48 Unrealized
RITE AID CORP 0.0%
Value $427K Shares 29,077 Est. Cost $8.55 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $426K Shares 85,122 Est. Cost $16.41 Unrealized -51.5%
UEC URANIUM ENERGY CORP 0.0%
Value $425K Shares 126,845 Est. Cost $1.50 Unrealized +157.4%
NATUS MED INC DEL 0.0%
Value $425K Shares 17,913 Est. Cost $27.63 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $424K Shares 3,931 Est. Cost $55.20 Unrealized
EBIX INC 0.0%
Value $424K Shares 13,941 Est. Cost $49.33 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $423K Shares 12,251 Est. Cost $16.42 Unrealized +67.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $422K Shares 151,639 Est. Cost $10.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $422K Shares 25,065 Est. Cost $17.71 Unrealized -5.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $420K Shares 24,582 Est. Cost $15.34 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $419K Shares 31,077 Est. Cost $19.08 Unrealized -25.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $419K Shares 36,412 Est. Cost $10.64 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $419K Shares 62,622 Est. Cost $11.93 Unrealized -26.3%
TCX TUCOWS INC 0.0%
Value $417K Shares 4,976 Est. Cost $72.18 Unrealized +15.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $417K Shares 12,081 Est. Cost $37.19 Unrealized -4.3%
THE AARONS COMPANY INC 0.0%
Value $416K Shares 16,872 Est. Cost $18.94 Unrealized
AORT CRYOLIFE INC 0.0%
Value $415K Shares 20,388 Est. Cost $13.11 Unrealized +53.9%
MBI MBIA INC 0.0%
Value $415K Shares 26,254 Est. Cost $3.97 Unrealized +44.9%
NEOPHOTONICS CORP 0.0%
Value $414K Shares 26,922 Est. Cost $8.50 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $414K Shares 11,271 Est. Cost $31.79 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $414K Shares 10,381 Est. Cost $48.72 Unrealized -20.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $413K Shares 11,826 Est. Cost $29.11 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $412K Shares 4,565 Est. Cost $72.03 Unrealized +18.9%
ACCO ACCO BRANDS CORP 0.0%
Value $412K Shares 49,926 Est. Cost $5.50 Unrealized +22.8%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $412K Shares 57,405 Est. Cost $11.68 Unrealized -23.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $411K Shares 10,200 Est. Cost $63.55 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $411K Shares 105,300 Est. Cost $5.62 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $411K Shares 36,476 Est. Cost $6.29 Unrealized
CANOO INC 0.0%
Value $410K Shares 53,073 Est. Cost $9.47 Unrealized
TRU TRANSUNION 0.0%
Value $409K Shares 3,432 Est. Cost $81.27 Unrealized +37.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $407K Shares 17,268 Est. Cost $16.30 Unrealized +42.5%
CLBK COLUMBIA FINL INC 0.0%
Value $407K Shares 19,498 Est. Cost $16.42 Unrealized +18.1%
NEENAH INC 0.0%
Value $406K Shares 8,780 Est. Cost $43.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $405K Shares 14,369 Est. Cost $17.64 Unrealized +28.3%
HARBORONE BANCORP INC NEW 0.0%
Value $405K Shares 27,304 Est. Cost $9.30 Unrealized
MITK MITEK SYS INC 0.0%
Value $405K Shares 22,792 Est. Cost $9.31 Unrealized +91.9%
HWKN HAWKINS INC 0.0%
Value $403K Shares 10,223 Est. Cost $25.17 Unrealized +47.0%
CRK COMSTOCK RES INC 0.0%
Value $403K Shares 49,787 Est. Cost $5.46 Unrealized +58.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $402K Shares 130,205 Est. Cost $3.64 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $401K Shares 24,303 Est. Cost $27.21 Unrealized -46.5%
SWIM LATHAM GROUP INC 0.0%
Value $400K Shares 15,985 Est. Cost $26.87 Unrealized -26.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $400K Shares 30,107 Est. Cost $27.96 Unrealized -44.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $399K Shares 40,645 Est. Cost $18.17 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $398K Shares 7,554 Est. Cost $32.84 Unrealized +22.3%
CONSOL ENERGY INC NEW 0.0%
Value $397K Shares 17,498 Est. Cost $32.91 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $397K Shares 32,216 Est. Cost $16.86 Unrealized
TDAY GANNETT CO INC 0.0%
Value $396K Shares 74,212 Est. Cost $6.59 Unrealized -15.3%
TRIPLE-S MGMT CORP 0.0%
Value $396K Shares 11,105 Est. Cost $22.70 Unrealized
TENNECO INC 0.0%
Value $395K Shares 34,960 Est. Cost $40.92 Unrealized
GLATFELTER CORPORATION 0.0%
Value $394K Shares 22,900 Est. Cost $16.37 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $394K Shares 16,656 Est. Cost $19.57 Unrealized +14.1%
VXRT VAXART INC 0.0%
Value $394K Shares 62,909 Est. Cost $5.48 Unrealized +24.7%
MYE MYERS INDS INC 0.0%
Value $393K Shares 19,654 Est. Cost $12.03 Unrealized +47.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $392K Shares 30,090 Est. Cost $9.74 Unrealized +30.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $392K Shares 25,134 Est. Cost $9.84 Unrealized
SIBN SI-BONE INC 0.0%
Value $392K Shares 17,671 Est. Cost $19.39 Unrealized +11.0%
IIIN INSTEEL INDS INC 0.0%
Value $392K Shares 9,840 Est. Cost $14.59 Unrealized +115.9%
CVGW CALAVO GROWERS INC 0.0%
Value $391K Shares 9,219 Est. Cost $44.39 Unrealized -15.8%
TUPPERWARE BRANDS CORP 0.0%
Value $391K Shares 25,540 Est. Cost $24.32 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $390K Shares 10,531 Est. Cost $45.33 Unrealized -10.1%
LAREDO PETROLEUM INC 0.0%
Value $390K Shares 6,490 Est. Cost $92.74 Unrealized
CUTERA INC 0.0%
Value $390K Shares 9,438 Est. Cost $15.69 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $389K Shares 20,709 Est. Cost $22.05 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $388K Shares 23,979 Est. Cost $9.23 Unrealized +54.4%
IEO ISHARES TR 0.0%
Value $388K Shares 6,331 Est. Cost $51.76 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $388K Shares 8,195 Est. Cost $48.14 Unrealized -3.5%
BOOM DMC GLOBAL INC 0.0%
Value $387K Shares 9,767 Est. Cost $43.26 Unrealized -7.9%
DRAFTKINGS INC 0.0%
Value $386K Shares 14,066 Est. Cost $48.17 Unrealized
PTLO PORTILLOS INC 0.0%
Value $386K Shares 10,293 Est. Cost $40.09 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $386K Shares 11,676 Est. Cost $30.97 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $385K Shares 69,924 Est. Cost $5.27 Unrealized +15.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $385K Shares 23,377 Est. Cost $16.77 Unrealized -10.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $385K Shares 26,495 Est. Cost $22.25 Unrealized -31.9%
YORW YORK WTR CO 0.0%
Value $383K Shares 7,694 Est. Cost $31.30 Unrealized +38.6%
ATHM AUTOHOME INC 0.0%
Value $383K Shares 13,000 Est. Cost $69.29 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $383K Shares 16,120 Est. Cost $18.15 Unrealized +5.5%
GLOBALSTAR INC 0.0%
Value $382K Shares 329,367 Est. Cost $1.84 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $381K Shares 14,781 Est. Cost $20.47 Unrealized +34.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $381K Shares 13,575 Est. Cost $17.67 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $381K Shares 7,633 Est. Cost $14.89 Unrealized +53.0%
INVA INNOVIVA INC 0.0%
Value $380K Shares 22,019 Est. Cost $11.41 Unrealized +49.3%
DRIL-QUIP INC 0.0%
Value $379K Shares 19,249 Est. Cost $58.03 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $378K Shares 33,426 Est. Cost $16.94 Unrealized -29.9%
FORTERRA INC 0.0%
Value $376K Shares 15,828 Est. Cost $13.04 Unrealized
CHASE CORP 0.0%
Value $376K Shares 3,778 Est. Cost $72.39 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $376K Shares 46,276 Est. Cost $10.18 Unrealized -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $376K Shares 4,583 Est. Cost $53.20 Unrealized +44.7%
REATA PHARMACEUTICALS INC 0.0%
Value $375K Shares 14,217 Est. Cost $141.50 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $375K Shares 60,460 Est. Cost $10.42 Unrealized -31.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $374K Shares 16,032 Est. Cost $22.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $374K Shares 6,370 Est. Cost $47.19 Unrealized +17.8%
VERSO CORP 0.0%
Value $373K Shares 13,809 Est. Cost $8.75 Unrealized
OUSTER INC 0.0%
Value $372K Shares 71,625 Est. Cost $5.19 Unrealized
MONEYGRAM INTL INC 0.0%
Value $372K Shares 47,122 Est. Cost $4.69 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $368K Shares 9,425 Est. Cost $34.86 Unrealized +7.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $368K Shares 17,260 Est. Cost $20.28 Unrealized
VSEC VSE CORP 0.0%
Value $368K Shares 6,045 Est. Cost $34.11 Unrealized +59.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $367K Shares 45,250 Est. Cost $14.88 Unrealized -38.9%
CLDT CHATHAM LODGING TR 0.0%
Value $366K Shares 26,661 Est. Cost $19.60 Unrealized
HANGER INC 0.0%
Value $366K Shares 20,199 Est. Cost $19.07 Unrealized
PAE INC 0.0%
Value $365K Shares 36,732 Est. Cost $9.25 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $364K Shares 23,443 Est. Cost $19.61 Unrealized -12.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $363K Shares 18,237 Est. Cost $18.13 Unrealized
BLUEBIRD BIO INC 0.0%
Value $361K Shares 36,158 Est. Cost $31.71 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $361K Shares 10,195 Est. Cost $26.41 Unrealized +26.0%
DANIMER SCIENTIFIC INC 0.0%
Value $361K Shares 42,429 Est. Cost $21.28 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $360K Shares 4,620 Est. Cost $29.45 Unrealized +136.3%
GRWG GROWGENERATION CORP 0.0%
Value $360K Shares 27,572 Est. Cost $18.36 Unrealized +4.4%
GATOS SILVER INC 0.0%
Value $359K Shares 34,622 Est. Cost $16.71 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $359K Shares 13,124 Est. Cost $17.61 Unrealized +40.1%
VTOL BRISTOW GROUP INC 0.0%
Value $359K Shares 11,342 Est. Cost $29.24 Unrealized +15.2%
AEVA TECHNOLOGIES INC 0.0%
Value $359K Shares 47,428 Est. Cost $7.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value $359K Shares 6,767 Est. Cost $31.67 Unrealized
SP PLUS CORP 0.0%
Value $359K Shares 12,711 Est. Cost $31.02 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $357K Shares 15,376 Est. Cost $14.05 Unrealized +43.0%
ANAB ANAPTYSBIO INC 0.0%
Value $357K Shares 10,260 Est. Cost $45.19 Unrealized -29.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $356K Shares 59,814 Est. Cost $11.58 Unrealized
SURMODICS INC 0.0%
Value $356K Shares 7,400 Est. Cost $42.73 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $355K Shares 93,337 Est. Cost $3.75 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $355K Shares 18,027 Est. Cost $31.30 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $355K Shares 10,651 Est. Cost $30.07 Unrealized -8.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $354K Shares 12,985 Est. Cost $35.87 Unrealized -16.9%
TITN TITAN MACHY INC 0.0%
Value $354K Shares 10,511 Est. Cost $17.28 Unrealized +79.8%
INGN INOGEN INC 0.0%
Value $354K Shares 10,417 Est. Cost $159.30 Unrealized -77.2%
AGENUS INC 0.0%
Value $354K Shares 110,091 Est. Cost $3.88 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $354K Shares 12,766 Est. Cost $12.28 Unrealized +110.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $353K Shares 30,275 Est. Cost $16.84 Unrealized -27.3%
DIEBOLD NIXDORF INC 0.0%
Value $353K Shares 38,992 Est. Cost $28.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $352K Shares 23,996 Est. Cost $11.54 Unrealized -2.4%
CRAI CRA INTL INC 0.0%
Value $351K Shares 3,764 Est. Cost $42.08 Unrealized +125.7%
PLBY PLBY GROUP INC 0.0%
Value $351K Shares 13,192 Est. Cost $34.11 Unrealized -11.4%
CFLT CONFLUENT INC 0.0%
Value $351K Shares 4,598 Est. Cost $51.57 Unrealized +39.9%
CG CARLYLE GROUP INC 0.0%
Value $351K Shares 6,391 Est. Cost $23.81 Unrealized +98.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $351K Shares 47,267 Est. Cost $8.38 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $350K Shares 8,366 Est. Cost $20.44 Unrealized +84.9%
COREPOINT LODGING INC 0.0%
Value $350K Shares 22,285 Est. Cost $22.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $350K Shares 11,169 Est. Cost $26.89 Unrealized +17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $349K Shares 51,530 Est. Cost $2.62 Unrealized +150.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $348K Shares 2,735 Est. Cost $116.23 Unrealized -15.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $347K Shares 29,608 Est. Cost $17.20 Unrealized
W WAYFAIR INC 0.0%
Value $347K Shares 1,829 Est. Cost $240.85 Unrealized -2.0%
UI UBIQUITI INC 0.0%
Value $345K Shares 1,124 Est. Cost $120.85 Unrealized +151.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $345K Shares 31,233 Est. Cost $23.10 Unrealized -62.3%
ATEX ANTERIX INC 0.0%
Value $345K Shares 5,867 Est. Cost $42.93 Unrealized +41.4%
MDXG MIMEDX GROUP INC 0.0%
Value $344K Shares 56,895 Est. Cost $10.83 Unrealized -35.9%
HSTM HEALTHSTREAM INC 0.0%
Value $344K Shares 13,032 Est. Cost $26.12 Unrealized +1.3%
HDB HDFC BANK LTD 0.0%
Value $344K Shares 5,294 Est. Cost $65.13 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $343K Shares 18,463 Est. Cost $27.72 Unrealized -26.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $342K Shares 18,323 Est. Cost $15.39 Unrealized +26.6%
CHICOS FAS INC 0.0%
Value $341K Shares 63,385 Est. Cost $13.67 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $340K Shares 22,872 Est. Cost $13.06 Unrealized
YELLQ YELLOW CORP 0.0%
Value $340K Shares 27,020 Est. Cost $7.44 Unrealized +46.6%
QFIN 360 DIGITECH INC 0.0%
Value $339K Shares 14,800 Est. Cost $40.16 Unrealized
SPLUNK INC 0.0%
Value $338K Shares 2,920 Est. Cost $111.75 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $337K Shares 7,730 Est. Cost $31.83 Unrealized +15.6%
TRNS TRANSCAT INC 0.0%
Value $335K Shares 3,621 Est. Cost $43.50 Unrealized +93.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $335K Shares 1,725 Est. Cost $74.13 Unrealized +108.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $335K Shares 94,335 Est. Cost $6.25 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $334K Shares 14,284 Est. Cost $17.78 Unrealized +63.4%
PODD INSULET CORP 0.0%
Value $333K Shares 1,236 Est. Cost $140.54 Unrealized +106.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $333K Shares 14,413 Est. Cost $35.86 Unrealized -32.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $333K Shares 6,454 Est. Cost $29.29 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $332K Shares 9,402 Est. Cost $27.63 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $332K Shares 14,904 Est. Cost $17.10 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $331K Shares 20,295 Est. Cost $14.13 Unrealized
CHUYS HLDGS INC 0.0%
Value $331K Shares 10,992 Est. Cost $22.94 Unrealized
WB WEIBO CORP 0.0%
Value $331K Shares 10,680 Est. Cost $65.14 Unrealized
EHTH EHEALTH INC 0.0%
Value $331K Shares 12,977 Est. Cost $83.59 Unrealized -60.3%
BURL BURLINGTON STORES INC 0.0%
Value $330K Shares 1,133 Est. Cost $267.93 Unrealized +4.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $330K Shares 37,952 Est. Cost $7.68 Unrealized +28.7%
VERI VERITONE INC 0.0%
Value $330K Shares 14,696 Est. Cost $11.16 Unrealized +130.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $330K Shares 9,883 Est. Cost $23.35 Unrealized +13.7%
ANTARES PHARMA INC 0.0%
Value $329K Shares 92,174 Est. Cost $2.93 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $329K Shares 23,385 Est. Cost $14.88 Unrealized +1.1%
VERVE THERAPEUTICS INC 0.0%
Value $328K Shares 8,903 Est. Cost $46.44 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $328K Shares 5,372 Est. Cost $36.89 Unrealized +32.6%
AFFIMED N V 0.0%
Value $327K Shares 59,291 Est. Cost $4.01 Unrealized
CMRE COSTAMARE INC 0.0%
Value $327K Shares 25,887 Est. Cost $4.94 Unrealized +129.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $326K Shares 13,751 Est. Cost $22.71 Unrealized +3.8%
PNTG PENNANT GROUP INC 0.0%
Value $325K Shares 14,064 Est. Cost $24.32 Unrealized -4.9%
TLS TELOS CORP MD 0.0%
Value $325K Shares 21,088 Est. Cost $33.08 Unrealized -35.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $325K Shares 7,322 Est. Cost $38.04 Unrealized +6.1%
PARTY CITY HOLDCO INC 0.0%
Value $325K Shares 58,285 Est. Cost $9.29 Unrealized
INVE IDENTIV INC 0.0%
Value $324K Shares 11,525 Est. Cost $15.10 Unrealized +45.4%
KELYA KELLY SVCS INC 0.0%
Value $323K Shares 19,288 Est. Cost $18.80 Unrealized -9.7%
HNST HONEST CO INC 0.0%
Value $323K Shares 39,933 Est. Cost $11.06 Unrealized -20.5%
AGX ARGAN INC 0.0%
Value $323K Shares 8,358 Est. Cost $37.59 Unrealized +2.3%
PETIQ INC 0.0%
Value $323K Shares 14,241 Est. Cost $33.49 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $322K Shares 6,940 Est. Cost $26.15 Unrealized +69.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $322K Shares 3,141 Est. Cost $94.34 Unrealized +19.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $322K Shares 8,787 Est. Cost $20.01 Unrealized +99.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $321K Shares 8,867 Est. Cost $25.94 Unrealized +15.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $321K Shares 18,007 Est. Cost $15.99 Unrealized +10.5%
OFIX ORTHOFIX MED INC 0.0%
Value $321K Shares 10,327 Est. Cost $54.58 Unrealized -38.7%
OSPN ONESPAN INC 0.0%
Value $319K Shares 18,842 Est. Cost $17.09 Unrealized +5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $318K Shares 15,428 Est. Cost $26.69 Unrealized -25.4%
NRC NATIONAL RESH CORP 0.0%
Value $318K Shares 7,660 Est. Cost $47.46 Unrealized -8.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $317K Shares 8,073 Est. Cost $34.69 Unrealized +8.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $316K Shares 12,764 Est. Cost $18.32 Unrealized +8.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $316K Shares 17,864 Est. Cost $14.11 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $316K Shares 12,016 Est. Cost $13.43 Unrealized +36.5%
CRSR CORSAIR GAMING INC 0.0%
Value $316K Shares 15,038 Est. Cost $31.67 Unrealized -24.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $316K Shares 18,682 Est. Cost $21.86 Unrealized -20.0%
RMAX RE MAX HLDGS INC 0.0%
Value $316K Shares 10,357 Est. Cost $32.48 Unrealized -13.1%
MBWM MERCANTILE BK CORP 0.0%
Value $314K Shares 8,959 Est. Cost $25.45 Unrealized +17.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $314K Shares 3,870 Est. Cost $44.09 Unrealized +123.4%
RMR RMR GROUP INC 0.0%
Value $314K Shares 9,064 Est. Cost $27.31 Unrealized -8.9%
STNG SCORPIO TANKERS INC 0.0%
Value $313K Shares 24,417 Est. Cost $19.04 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $313K Shares 14,167 Est. Cost $6.83 Unrealized +226.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $313K Shares 38,975 Est. Cost $12.29 Unrealized -33.1%
QUALTRICS INTL INC 0.0%
Value $313K Shares 8,835 Est. Cost $36.11 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $312K Shares 19,220 Est. Cost $28.23 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $312K Shares 5,647 Est. Cost $44.10 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $312K Shares 22,412 Est. Cost $20.28 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $310K Shares 24,435 Est. Cost $17.28 Unrealized
RELIANT BANCORP INC 0.0%
Value $310K Shares 8,731 Est. Cost $28.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value $308K Shares 6,479 Est. Cost $25.55 Unrealized +66.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $308K Shares 6,041 Est. Cost $46.76 Unrealized +10.8%
SERES THERAPEUTICS INC 0.0%
Value $308K Shares 37,022 Est. Cost $10.70 Unrealized
EQNR EQUINOR ASA 0.0%
Value $307K Shares 11,676 Est. Cost $19.47 Unrealized
ALX ALEXANDERS INC 0.0%
Value $306K Shares 1,176 Est. Cost $340.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $305K Shares 10,608 Est. Cost $22.82 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $305K Shares 34,305 Est. Cost $8.89 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $304K Shares 10,720 Est. Cost $22.78 Unrealized +19.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $304K Shares 9,798 Est. Cost $19.63 Unrealized +60.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $304K Shares 13,834 Est. Cost $27.75 Unrealized -11.7%
2SEVENTY BIO INC 0.0%
Value $303K Shares 11,831 Est. Cost $25.61 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $302K Shares 14,169 Est. Cost $27.89 Unrealized
NOTV INOTIV INC 0.0%
Value $301K Shares 7,162 Est. Cost $25.04 Unrealized +78.7%
DAVA ENDAVA PLC 0.0%
Value $300K Shares 1,789 Est. Cost $135.83 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $300K Shares 1,989 Est. Cost $137.47 Unrealized +11.4%
BERRY CORP 0.0%
Value $299K Shares 35,549 Est. Cost $9.94 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $299K Shares 9,393 Est. Cost $20.21 Unrealized +27.4%
KRONOS BIO INC 0.0%
Value $298K Shares 21,239 Est. Cost $25.60 Unrealized
ECVT ECOVYST INC 0.0%
Value $298K Shares 29,112 Est. Cost $12.38 Unrealized -11.7%
MRC GLOBAL INC 0.0%
Value $297K Shares 43,166 Est. Cost $15.44 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $295K Shares 4,275 Est. Cost $11.21 Unrealized +61.4%
CBTX INC 0.0%
Value $295K Shares 10,168 Est. Cost $29.50 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $295K Shares 17,119 Est. Cost $18.67 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $294K Shares 24,106 Est. Cost $16.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $294K Shares 44,636 Est. Cost $12.01 Unrealized -44.8%
OIH VANECK ETF TRUST 0.0%
Value $293K Shares 1,587 Est. Cost $191.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $292K Shares 3,306 Est. Cost $72.19 Unrealized +14.3%
DX DYNEX CAP INC 0.0%
Value $292K Shares 17,465 Est. Cost $17.09 Unrealized
FIRST LONG IS CORP 0.0%
Value $292K Shares 13,508 Est. Cost $27.61 Unrealized
APRIA INC 0.0%
Value $291K Shares 8,915 Est. Cost $36.51 Unrealized
AVANGRID INC 0.0%
Value $291K Shares 5,835 Est. Cost $40.04 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $290K Shares 41,653 Est. Cost $7.29 Unrealized +6.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $290K Shares 690 Est. Cost $236.45 Unrealized +51.6%
TPB TURNING PT BRANDS INC 0.0%
Value $289K Shares 7,647 Est. Cost $39.48 Unrealized +2.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $289K Shares 12,465 Est. Cost $32.58 Unrealized -31.0%
HAYNES INTERNATIONAL INC 0.0%
Value $289K Shares 7,162 Est. Cost $29.86 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $289K Shares 18,934 Est. Cost $17.99 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $288K Shares 19,278 Est. Cost $28.96 Unrealized -15.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $288K Shares 8,980 Est. Cost $25.94 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $288K Shares 30,209 Est. Cost $17.79 Unrealized -40.4%
NE1USD NOBLE CORP NEW 0.0%
Value $287K Shares 11,553 Est. Cost $24.76 Unrealized
VVX VECTRUS INC 0.0%
Value $287K Shares 6,281 Est. Cost $38.63 Unrealized +22.7%
GRITSTONE BIO INC 0.0%
Value $286K Shares 22,257 Est. Cost $9.38 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $286K Shares 38,231 Est. Cost $17.40 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $286K Shares 2,977 Est. Cost $10.02 Unrealized +52.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $286K Shares 9,059 Est. Cost $21.46 Unrealized -14.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 7,965 Est. Cost $36.73 Unrealized +9.0%
DCO DUCOMMUN INC DEL 0.0%
Value $285K Shares 6,101 Est. Cost $31.21 Unrealized +53.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $285K Shares 17,058 Est. Cost $9.91 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $285K Shares 10,873 Est. Cost $27.28 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $285K Shares 9,903 Est. Cost $22.85 Unrealized +42.9%
PRTS CARPARTS COM INC 0.0%
Value $285K Shares 25,451 Est. Cost $13.71 Unrealized +0.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $284K Shares 20,912 Est. Cost $18.97 Unrealized -19.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $284K Shares 16,693 Est. Cost $12.87 Unrealized +17.4%
PLUG PLUG POWER INC 0.0%
Value $284K Shares 10,058 Est. Cost $9.40 Unrealized +268.1%
THFF FIRST FINL CORP IND 0.0%
Value $284K Shares 6,271 Est. Cost $32.58 Unrealized +16.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $284K Shares 9,171 Est. Cost $24.76 Unrealized +22.4%
ORCHID IS CAP INC 0.0%
Value $283K Shares 62,934 Est. Cost $7.55 Unrealized
CIRCOR INTL INC 0.0%
Value $283K Shares 10,399 Est. Cost $43.69 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $283K Shares 28,255 Est. Cost $14.30 Unrealized -26.7%
NU NU HLDGS LTD 0.0%
Value $282K Shares 30,100 Est. Cost $9.82 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $282K Shares 6,896 Est. Cost $32.63 Unrealized +9.1%
CCNE CNB FINL CORP PA 0.0%
Value $282K Shares 10,635 Est. Cost $15.80 Unrealized +45.9%
MOD MODINE MFG CO 0.0%
Value $282K Shares 27,945 Est. Cost $10.56 Unrealized +5.5%
HEI/A HEICO CORP NEW 0.0%
Value $281K Shares 2,183 Est. Cost $80.11 Unrealized +57.8%
TAL TAL EDUCATION GROUP 0.0%
Value $281K Shares 71,562 Est. Cost $44.64 Unrealized
PSNL PERSONALIS INC 0.0%
Value $281K Shares 19,687 Est. Cost $16.06 Unrealized +3.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $281K Shares 6,066 Est. Cost $31.75 Unrealized +16.6%
IOT SAMSARA INC 0.0%
Value $281K Shares 10,000 Est. Cost $26.05 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $280K Shares 13,126 Est. Cost $17.17 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $280K Shares 7,937 Est. Cost $24.90 Unrealized +16.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $280K Shares 19,510 Est. Cost $16.38 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $279K Shares 3,402 Est. Cost $73.16 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $279K Shares 1,300 Est. Cost $244.29 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $279K Shares 7,938 Est. Cost $18.04 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $277K Shares 22,359 Est. Cost $20.70 Unrealized -35.4%
Z ZILLOW GROUP INC 0.0%
Value $277K Shares 4,332 Est. Cost $49.64 Unrealized +45.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $277K Shares 15,442 Est. Cost $35.95 Unrealized -29.3%
SCULPTOR CAP MGMT 0.0%
Value $276K Shares 12,927 Est. Cost $20.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $276K Shares 12,672 Est. Cost $15.78 Unrealized +58.8%
FNKO FUNKO INC 0.0%
Value $276K Shares 14,686 Est. Cost $17.72 Unrealized +0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $276K Shares 57,649 Est. Cost $14.00 Unrealized -64.4%
BMBL BUMBLE INC 0.0%
Value $275K Shares 8,109 Est. Cost $50.04 Unrealized -15.0%
STGW STAGWELL INC 0.0%
Value $274K Shares 31,563 Est. Cost $6.67 Unrealized +28.9%
22ND CENTY GROUP INC 0.0%
Value $274K Shares 88,778 Est. Cost $4.58 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $274K Shares 14,178 Est. Cost $23.17 Unrealized -12.2%
HCKT HACKETT GROUP INC 0.0%
Value $274K Shares 13,360 Est. Cost $16.11 Unrealized +30.1%
CVI CVR ENERGY INC 0.0%
Value $273K Shares 16,217 Est. Cost $19.34 Unrealized -34.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $272K Shares 20,524 Est. Cost $40.94 Unrealized -64.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $272K Shares 6,881 Est. Cost $38.59 Unrealized +12.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $272K Shares 2,903 Est. Cost $68.15 Unrealized +54.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $272K Shares 19,110 Est. Cost $37.38 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $272K Shares 17,071 Est. Cost $15.28 Unrealized +6.1%
IIIV I3 VERTICALS INC 0.0%
Value $272K Shares 11,934 Est. Cost $26.36 Unrealized -15.0%
WORKHORSE GROUP INC 0.0%
Value $272K Shares 62,494 Est. Cost $17.42 Unrealized
PAYA HOLDINGS INC 0.0%
Value $271K Shares 42,770 Est. Cost $12.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $271K Shares 26,311 Est. Cost $42.85 Unrealized -71.8%
AGILITI INC 0.0%
Value $271K Shares 11,931 Est. Cost $21.91 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $271K Shares 1,448 Est. Cost $131.43 Unrealized +68.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $270K Shares 29,983 Est. Cost $8.26 Unrealized -3.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $269K Shares 18,374 Est. Cost $13.42 Unrealized +7.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $269K Shares 13,120 Est. Cost $25.66 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $269K Shares 15,738 Est. Cost $11.23 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $268K Shares 8,764 Est. Cost $21.21 Unrealized +52.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $268K Shares 13,377 Est. Cost $25.62 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $268K Shares 13,722 Est. Cost $12.88 Unrealized +8.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $267K Shares 7,204 Est. Cost $28.38 Unrealized +26.0%
PETS PETMED EXPRESS INC 0.0%
Value $267K Shares 10,587 Est. Cost $21.10 Unrealized +31.2%
META MATERIALS INC 0.0%
Value $267K Shares 108,486 Est. Cost $6.34 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $267K Shares 30,093 Est. Cost $11.73 Unrealized -15.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $266K Shares 5,050 Est. Cost $34.33 Unrealized +19.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $266K Shares 22,564 Est. Cost $5.92 Unrealized +165.1%
INSEEGO CORP 0.0%
Value $265K Shares 45,506 Est. Cost $7.68 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $264K Shares 4,319 Est. Cost $22.32 Unrealized +49.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $264K Shares 16,471 Est. Cost $11.98 Unrealized +35.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $264K Shares 14,143 Est. Cost $20.64 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $264K Shares 772 Est. Cost $242.63 Unrealized +27.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $264K Shares 6,051 Est. Cost $33.35 Unrealized
ZYMERGEN INC 0.0%
Value $264K Shares 39,427 Est. Cost $6.70 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $263K Shares 30,247 Est. Cost $11.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $263K Shares 10,174 Est. Cost $36.59 Unrealized -31.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $263K Shares 5,587 Est. Cost $40.46 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $262K Shares 10,901 Est. Cost $31.49 Unrealized -24.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $262K Shares 5,682 Est. Cost $42.97 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $262K Shares 13,683 Est. Cost $16.15 Unrealized +55.2%
VUZI VUZIX CORP 0.0%
Value $261K Shares 30,060 Est. Cost $20.09 Unrealized -46.2%
BTRS HOLDINGS INC 0.0%
Value $261K Shares 33,390 Est. Cost $12.15 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $260K Shares 75,262 Est. Cost $8.57 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $259K Shares 10,082 Est. Cost $34.97 Unrealized -13.0%
DNUT KRISPY KREME INC 0.0%
Value $259K Shares 13,684 Est. Cost $15.10 Unrealized -6.9%
KINNATE BIOPHARMA INC 0.0%
Value $259K Shares 14,634 Est. Cost $22.73 Unrealized
ONTF ON24 INC 0.0%
Value $258K Shares 14,864 Est. Cost $27.31 Unrealized -34.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $258K Shares 17,280 Est. Cost $14.93 Unrealized
RANGER OIL CORPORATION 0.0%
Value $258K Shares 9,580 Est. Cost $23.97 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $258K Shares 16,533 Est. Cost $15.73 Unrealized +0.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $258K Shares 12,280 Est. Cost $15.68 Unrealized
HCI HCI GROUP INC 0.0%
Value $258K Shares 3,094 Est. Cost $50.51 Unrealized +131.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $258K Shares 3,668 Est. Cost $44.57 Unrealized +48.7%
LYFT LYFT INC 0.0%
Value $258K Shares 5,983 Est. Cost $36.39 Unrealized +28.6%
WSR WHITESTONE REIT 0.0%
Value $257K Shares 25,362 Est. Cost $12.48 Unrealized
CHIMERIX INC 0.0%
Value $256K Shares 39,793 Est. Cost $4.01 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $256K Shares 9,799 Est. Cost $13.98 Unrealized +47.7%
GDDY GODADDY INC 0.0%
Value $256K Shares 3,014 Est. Cost $79.92 Unrealized -10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $256K Shares 16,205 Est. Cost $15.67 Unrealized +17.1%
TDW TIDEWATER INC NEW 0.0%
Value $255K Shares 23,793 Est. Cost $17.84 Unrealized -34.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 96,175 Est. Cost $3.00 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $255K Shares 11,492 Est. Cost $22.19 Unrealized
VAPOTHERM INC 0.0%
Value $255K Shares 12,314 Est. Cost $21.84 Unrealized
51JOB INC 0.0%
Value $254K Shares 5,200 Est. Cost $74.60 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $254K Shares 5,372 Est. Cost $22.79 Unrealized +26.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $254K Shares 14,341 Est. Cost $18.97 Unrealized +4.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $254K Shares 5,081 Est. Cost $27.75 Unrealized +100.7%
TDOC TELADOC HEALTH INC 0.0%
Value $254K Shares 2,766 Est. Cost $106.50 Unrealized +12.2%
IBRX IMMUNITYBIO INC 0.0%
Value $253K Shares 41,623 Est. Cost $20.39 Unrealized -63.2%
VIEW INC 0.0%
Value $253K Shares 64,649 Est. Cost $7.38 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $253K Shares 5,863 Est. Cost $33.68 Unrealized +29.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $253K Shares 6,939 Est. Cost $31.45 Unrealized +15.8%
XMTR XOMETRY INC 0.0%
Value $252K Shares 4,915 Est. Cost $82.88 Unrealized -37.9%
IDEANOMICS INC 0.0%
Value $252K Shares 209,841 Est. Cost $2.81 Unrealized
VITL VITAL FARMS INC 0.0%
Value $252K Shares 13,963 Est. Cost $25.78 Unrealized -31.5%
ROMEO POWER INC 0.0%
Value $251K Shares 68,791 Est. Cost $6.03 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $251K Shares 4,644 Est. Cost $26.40 Unrealized +22.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $251K Shares 4,087 Est. Cost $53.52 Unrealized
IESC IES HLDGS INC 0.0%
Value $250K Shares 4,938 Est. Cost $41.06 Unrealized +22.0%
CCK CROWN HLDGS INC 0.0%
Value $250K Shares 2,263 Est. Cost $81.65 Unrealized +24.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $249K Shares 16,961 Est. Cost $26.50 Unrealized -41.2%
BFC BANK FIRST CORP 0.0%
Value $248K Shares 3,428 Est. Cost $57.85 Unrealized +12.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $247K Shares 25,259 Est. Cost $17.13 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $247K Shares 72,003 Est. Cost $2.95 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $247K Shares 13,954 Est. Cost $11.91 Unrealized +50.1%
MVBF MVB FINL CORP 0.0%
Value $247K Shares 5,938 Est. Cost $25.14 Unrealized +49.0%
ACI ALBERTSONS COS INC 0.0%
Value $247K Shares 8,180 Est. Cost $17.74 Unrealized +20.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $246K Shares 38,301 Est. Cost $17.81 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $246K Shares 24,695 Est. Cost $23.15 Unrealized -51.5%
OOMA OOMA INC 0.0%
Value $246K Shares 12,041 Est. Cost $12.73 Unrealized +60.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $245K Shares 16,295 Est. Cost $12.69 Unrealized +2.6%
ALRS ALERUS FINL CORP 0.0%
Value $245K Shares 8,359 Est. Cost $14.95 Unrealized +80.1%
RM REGIONAL MGMT CORP 0.0%
Value $245K Shares 4,263 Est. Cost $36.41 Unrealized +33.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $245K Shares 11,990 Est. Cost $26.62 Unrealized -19.8%
MIND MEDICINE MINDMED INC 0.0%
Value $245K Shares 177,756 Est. Cost $4.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $245K Shares 1,885 Est. Cost $97.38 Unrealized +32.3%
ARAY ACCURAY INC 0.0%
Value $244K Shares 51,255 Est. Cost $5.00 Unrealized -3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $244K Shares 78,156 Est. Cost $15.62 Unrealized -76.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $244K Shares 20,566 Est. Cost $13.91 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $243K Shares 11,124 Est. Cost $17.57 Unrealized +20.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $242K Shares 39,929 Est. Cost $6.88 Unrealized -13.9%
MOMO HELLO GROUP INC 0.0%
Value $242K Shares 26,900 Est. Cost $10.57 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $242K Shares 13,036 Est. Cost $14.49 Unrealized
BRIGHTCOVE INC 0.0%
Value $241K Shares 23,542 Est. Cost $8.60 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $240K Shares 2,965 Est. Cost $65.69 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $240K Shares 2,930 Est. Cost $101.43 Unrealized -17.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $240K Shares 8,766 Est. Cost $21.50 Unrealized +23.3%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $240K Shares 8,354 Est. Cost $22.43 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $240K Shares 38,574 Est. Cost $10.63 Unrealized
ATNI ATN INTL INC 0.0%
Value $238K Shares 5,951 Est. Cost $54.77 Unrealized -32.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $238K Shares 38,248 Est. Cost $13.53 Unrealized
POWW AMMO INC 0.0%
Value $237K Shares 43,497 Est. Cost $7.12 Unrealized -14.3%
APEI AMERICAN PUB ED INC 0.0%
Value $236K Shares 10,612 Est. Cost $30.53 Unrealized -22.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $236K Shares 14,506 Est. Cost $77.62 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $236K Shares 8,043 Est. Cost $27.02 Unrealized +20.7%
KIMBALL INTL INC 0.0%
Value $235K Shares 22,923 Est. Cost $11.73 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $235K Shares 4,630 Est. Cost $36.15 Unrealized +47.5%
BLACK KNIGHT INC 0.0%
Value $235K Shares 2,839 Est. Cost $72.25 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $235K Shares 9,341 Est. Cost $17.59 Unrealized +19.6%
FRPH FRP HLDGS INC 0.0%
Value $235K Shares 4,063 Est. Cost $21.94 Unrealized +31.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $234K Shares 657 Est. Cost $285.32 Unrealized +23.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $234K Shares 10,246 Est. Cost $14.37 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $234K Shares 8,995 Est. Cost $19.60 Unrealized +28.3%
VBI VACCINES INC CDA 0.0%
Value $234K Shares 99,943 Est. Cost $1.21 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $233K Shares 5,674 Est. Cost $50.15 Unrealized -23.9%
WLDN WILLDAN GROUP INC 0.0%
Value $233K Shares 6,609 Est. Cost $35.16 Unrealized +6.0%
MCS MARCUS CORP DEL 0.0%
Value $233K Shares 13,039 Est. Cost $20.75 Unrealized -9.8%
OPRT OPORTUN FINL CORP 0.0%
Value $233K Shares 11,482 Est. Cost $10.66 Unrealized +119.2%
MASS 908 DEVICES INC 0.0%
Value $233K Shares 9,011 Est. Cost $32.88 Unrealized -10.5%
CONNS INC 0.0%
Value $233K Shares 9,887 Est. Cost $17.82 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $232K Shares 13,417 Est. Cost $24.89 Unrealized -10.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $231K Shares 8,752 Est. Cost $22.53 Unrealized +8.0%
TRC TEJON RANCH CO 0.0%
Value $230K Shares 12,033 Est. Cost $16.69 Unrealized +13.4%
MTN VAIL RESORTS INC 0.0%
Value $230K Shares 701 Est. Cost $206.96 Unrealized +64.7%
DASEKE INC 0.0%
Value $230K Shares 22,935 Est. Cost $8.60 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $230K Shares 2,365 Est. Cost $68.91 Unrealized +32.2%
GDRX GOODRX HLDGS INC 0.0%
Value $230K Shares 7,028 Est. Cost $46.43 Unrealized -13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $229K Shares 7,996 Est. Cost $25.48 Unrealized +22.1%
FOR FORESTAR GROUP INC 0.0%
Value $229K Shares 10,533 Est. Cost $14.93 Unrealized +38.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $229K Shares 16,039 Est. Cost $10.74 Unrealized +81.5%
S SENTINELONE INC 0.0%
Value $229K Shares 4,539 Est. Cost $54.90 Unrealized +6.8%
REV GROUP INC 0.0%
Value $228K Shares 16,088 Est. Cost $20.03 Unrealized
CNA CNA FINL CORP 0.0%
Value $228K Shares 5,170 Est. Cost $23.64 Unrealized +37.6%
MACATAWA BK CORP 0.0%
Value $228K Shares 25,820 Est. Cost $8.90 Unrealized
ATHIRA PHARMA INC 0.0%
Value $228K Shares 17,519 Est. Cost $10.19 Unrealized
UHAL AMERCO 0.0%
Value $227K Shares 313 Est. Cost $71.99 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $227K Shares 8,660 Est. Cost $19.34 Unrealized +32.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $227K Shares 33,485 Est. Cost $1.91 Unrealized +207.0%
ALBIREO PHARMA INC 0.0%
Value $227K Shares 9,743 Est. Cost $29.50 Unrealized
ENGAGESMART INC 0.0%
Value $227K Shares 9,404 Est. Cost $34.07 Unrealized
HASHICORP INC 0.0%
Value $227K Shares 2,500 Est. Cost $90.80 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $226K Shares 1,784 Est. Cost $128.97 Unrealized +3.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $225K Shares 14,056 Est. Cost $15.34 Unrealized +3.6%
EAGLE BULK SHIPPING INC 0.0%
Value $225K Shares 4,944 Est. Cost $47.37 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $225K Shares 14,628 Est. Cost $9.22 Unrealized +63.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $225K Shares 11,443 Est. Cost $37.16 Unrealized -36.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $224K Shares 98,948 Est. Cost $7.26 Unrealized -62.4%
MGM GROWTH PPTYS LLC 0.0%
Value $224K Shares 5,472 Est. Cost $38.38 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $224K Shares 6,006 Est. Cost $28.17 Unrealized +52.3%
HBCP HOME BANCORP INC 0.0%
Value $223K Shares 5,376 Est. Cost $33.94 Unrealized +8.8%
ZENDESK INC 0.0%
Value $223K Shares 2,143 Est. Cost $86.21 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $222K Shares 23,165 Est. Cost $19.16 Unrealized -37.1%
IQ IQIYI INC 0.0%
Value $222K Shares 48,600 Est. Cost $21.06 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $221K Shares 17,218 Est. Cost $5.79 Unrealized +141.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $221K Shares 14,312 Est. Cost $33.73 Unrealized -40.9%
CURIS INC 0.0%
Value $221K Shares 46,354 Est. Cost $8.01 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $221K Shares 21,690 Est. Cost $28.09 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $220K Shares 20,518 Est. Cost $14.49 Unrealized
ATOM ATOMERA INC 0.0%
Value $219K Shares 10,904 Est. Cost $11.81 Unrealized +98.9%
GEF/B GREIF INC 0.0%
Value $219K Shares 3,667 Est. Cost $48.51 Unrealized +9.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $218K Shares 5,807 Est. Cost $36.35 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $218K Shares 4,708 Est. Cost $37.06 Unrealized +33.0%
FLL FULL HSE RESORTS INC 0.0%
Value $216K Shares 17,798 Est. Cost $9.69 Unrealized +11.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $214K Shares 7,067 Est. Cost $25.37 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $214K Shares 11,230 Est. Cost $19.53 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $213K Shares 16,857 Est. Cost $2.98 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $213K Shares 21,767 Est. Cost $38.86 Unrealized
CUBE CUBESMART 0.0%
Value $213K Shares 3,744 Est. Cost $56.89 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $213K Shares 6,369 Est. Cost $27.86 Unrealized +14.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $212K Shares 9,857 Est. Cost $66.16 Unrealized -34.8%
OMER OMEROS CORP 0.0%
Value $212K Shares 32,984 Est. Cost $12.42 Unrealized -41.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $212K Shares 4,276 Est. Cost $55.52 Unrealized
TLYS TILLYS INC 0.0%
Value $212K Shares 13,171 Est. Cost $6.03 Unrealized +139.0%
COUPA SOFTWARE INC 0.0%
Value $212K Shares 1,310 Est. Cost $179.57 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $211K Shares 5,022 Est. Cost $36.35 Unrealized
NOODLES & CO 0.0%
Value $211K Shares 23,278 Est. Cost $8.91 Unrealized
GERN GERON CORP 0.0%
Value $211K Shares 172,750 Est. Cost $1.63 Unrealized -12.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value $210K Shares 11,048 Est. Cost $25.48 Unrealized
NVEC NVE CORP 0.0%
Value $210K Shares 3,076 Est. Cost $52.52 Unrealized +30.4%
AFCG AFC GAMMA INC 0.0%
Value $209K Shares 9,200 Est. Cost $8.74 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $209K Shares 9,308 Est. Cost $73.57 Unrealized -68.0%
UPST UPSTART HLDGS INC 0.0%
Value $209K Shares 1,379 Est. Cost $197.24 Unrealized +26.6%
IMVT IMMUNOVANT INC 0.0%
Value $209K Shares 24,511 Est. Cost $26.74 Unrealized -69.1%
ALLOVIR INC 0.0%
Value $208K Shares 16,112 Est. Cost $26.80 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $208K Shares 1,594 Est. Cost $129.53 Unrealized -12.9%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $207K Shares 20,772 Est. Cost $13.15 Unrealized
EZPW EZCORP INC 0.0%
Value $207K Shares 28,033 Est. Cost $13.30 Unrealized -42.9%
TSAT TELESAT CORP 0.0%
Value $207K Shares 7,209 Est. Cost $40.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $207K Shares 2,443 Est. Cost $77.74 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $207K Shares 13,292 Est. Cost $20.04 Unrealized -14.6%
UTMD UTAH MED PRODS INC 0.0%
Value $206K Shares 2,064 Est. Cost $87.81 Unrealized +16.2%
AXTI AXT INC 0.0%
Value $206K Shares 23,387 Est. Cost $6.75 Unrealized +25.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $206K Shares 17,249 Est. Cost $10.07 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $205K Shares 105,154 Est. Cost $3.13 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $204K Shares 20,791 Est. Cost $13.77 Unrealized -17.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $204K Shares 17,148 Est. Cost $18.53 Unrealized -24.2%
VST VISTRA CORP 0.0%
Value $203K Shares 8,925 Est. Cost $15.74 Unrealized +17.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $203K Shares 21,981 Est. Cost $15.20 Unrealized -30.1%
HERSHA HOSPITALITY TR 0.0%
Value $203K Shares 22,136 Est. Cost $20.77 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $203K Shares 15,987 Est. Cost $7.32 Unrealized +72.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $202K Shares 15,954 Est. Cost $11.55 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $201K Shares 26,727 Est. Cost $4.67 Unrealized +19.3%
PGEN PRECIGEN INC 0.0%
Value $201K Shares 54,138 Est. Cost $5.01 Unrealized -14.2%
TG TREDEGAR CORP 0.0%
Value $201K Shares 16,964 Est. Cost $10.64 Unrealized +3.7%
ANNX ANNEXON INC 0.0%
Value $201K Shares 17,317 Est. Cost $24.48 Unrealized -34.0%
VERU INC 0.0%
Value $201K Shares 34,204 Est. Cost $4.53 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $200K Shares 35,031 Est. Cost $12.94 Unrealized -49.8%
AVALARA INC 0.0%
Value $200K Shares 1,549 Est. Cost $133.42 Unrealized
BVS BIOVENTUS INC 0.0%
Value $200K Shares 13,769 Est. Cost $14.22 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $200K Shares 21,293 Est. Cost $12.88 Unrealized -6.9%
GAN LTD 0.0%
Value $199K Shares 21,645 Est. Cost $18.95 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $199K Shares 26,864 Est. Cost $6.60 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $199K Shares 21,064 Est. Cost $14.01 Unrealized
CATO CATO CORP NEW 0.0%
Value $199K Shares 11,586 Est. Cost $9.62 Unrealized +38.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $199K Shares 16,931 Est. Cost $16.66 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $199K Shares 10,436 Est. Cost $45.49 Unrealized -37.7%
ALT ALTIMMUNE INC 0.0%
Value $198K Shares 21,612 Est. Cost $13.49 Unrealized -21.2%
PCYO PURE CYCLE CORP 0.0%
Value $197K Shares 13,465 Est. Cost $10.04 Unrealized +49.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $196K Shares 11,483 Est. Cost $19.67 Unrealized -4.5%
CURO GROUP HOLDINGS CORP 0.0%
Value $195K Shares 12,156 Est. Cost $11.61 Unrealized
VELODYNE LIDAR INC 0.0%
Value $195K Shares 41,932 Est. Cost $10.25 Unrealized
RES RPC INC 0.0%
Value $194K Shares 42,830 Est. Cost $10.05 Unrealized -55.3%
DMTKQ DERMTECH INC 0.0%
Value $194K Shares 12,308 Est. Cost $37.31 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $194K Shares 17,147 Est. Cost $11.55 Unrealized +11.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $192K Shares 67,515 Est. Cost $3.29 Unrealized -6.4%
WEBER INC 0.0%
Value $191K Shares 14,780 Est. Cost $16.15 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $190K Shares 23,772 Est. Cost $8.42 Unrealized +2.3%
ADICET BIO INC 0.0%
Value $190K Shares 10,854 Est. Cost $17.51 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $189K Shares 13,533 Est. Cost $36.27 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $188K Shares 15,454 Est. Cost $6.64 Unrealized +111.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $187K Shares 12,491 Est. Cost $48.40 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $187K Shares 11,904 Est. Cost $17.82 Unrealized 0.0%
VERASTEM INC 0.0%
Value $187K Shares 91,099 Est. Cost $1.74 Unrealized
TRUECAR INC 0.0%
Value $187K Shares 55,133 Est. Cost $11.09 Unrealized
LFCR LANDEC CORP 0.0%
Value $187K Shares 16,813 Est. Cost $10.23 Unrealized -5.1%
DGICA DONEGAL GROUP INC 0.0%
Value $186K Shares 12,984 Est. Cost $12.24 Unrealized -3.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $186K Shares 76,068 Est. Cost $2.58 Unrealized -9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $184K Shares 39,969 Est. Cost $6.96 Unrealized -19.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $184K Shares 38,248 Est. Cost $6.02 Unrealized -12.9%
MAX MEDIAALPHA INC 0.0%
Value $183K Shares 11,845 Est. Cost $37.33 Unrealized -55.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $182K Shares 13,497 Est. Cost $31.76 Unrealized -50.0%
ALLAKOS INC 0.0%
Value $180K Shares 18,223 Est. Cost $64.01 Unrealized
PROVENTION BIO INC 0.0%
Value $180K Shares 32,038 Est. Cost $13.51 Unrealized
TIPT TIPTREE INC 0.0%
Value $180K Shares 12,981 Est. Cost $10.69 Unrealized +31.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $179K Shares 16,418 Est. Cost $11.52 Unrealized +25.2%
HFFG HF FOODS GROUP INC 0.0%
Value $179K Shares 21,132 Est. Cost $5.57 Unrealized +32.5%
ATRO ASTRONICS CORP 0.0%
Value $177K Shares 14,766 Est. Cost $31.08 Unrealized -59.5%
CIA CITIZENS INC 0.0%
Value $177K Shares 33,369 Est. Cost $7.09 Unrealized -13.7%
LUFAX HOLDING LTD 0.0%
Value $176K Shares 31,300 Est. Cost $14.20 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $176K Shares 34,568 Est. Cost $6.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value $176K Shares 35,467 Est. Cost $37.81 Unrealized -84.4%
STXS STEREOTAXIS INC 0.0%
Value $176K Shares 28,401 Est. Cost $4.46 Unrealized +34.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $175K Shares 23,290 Est. Cost $15.31 Unrealized -33.7%
AMTX AEMETIS INC 0.0%
Value $175K Shares 14,230 Est. Cost $15.40 Unrealized +14.7%
MEI PHARMA INC 0.0%
Value $175K Shares 65,633 Est. Cost $2.43 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $175K Shares 13,936 Est. Cost $12.56 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $174K Shares 20,268 Est. Cost $8.45 Unrealized +2.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $173K Shares 23,433 Est. Cost $11.26 Unrealized -35.4%
AUDACY INC 0.0%
Value $173K Shares 67,410 Est. Cost $4.28 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $173K Shares 25,916 Est. Cost $7.72 Unrealized -3.3%
CONTAINER STORE GROUP INC 0.0%
Value $173K Shares 17,294 Est. Cost $9.94 Unrealized
KOPN KOPIN CORP 0.0%
Value $173K Shares 42,308 Est. Cost $8.15 Unrealized -37.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $173K Shares 12,211 Est. Cost $12.51 Unrealized +17.0%
QUANTUM CORP 0.0%
Value $172K Shares 31,171 Est. Cost $5.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $171K Shares 62,982 Est. Cost $30.41 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $171K Shares 12,960 Est. Cost $16.80 Unrealized -20.1%
GREAT AJAX CORP 0.0%
Value $171K Shares 12,990 Est. Cost $13.49 Unrealized
EVER EVERQUOTE INC 0.0%
Value $170K Shares 10,873 Est. Cost $43.00 Unrealized -64.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $170K Shares 10,392 Est. Cost $20.94 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $169K Shares 24,089 Est. Cost $27.13 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $169K Shares 54,534 Est. Cost $4.51 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $168K Shares 51,417 Est. Cost $3.11 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $168K Shares 51,903 Est. Cost $2.80 Unrealized +37.4%
COOK TRAEGER INC 0.0%
Value $167K Shares 13,733 Est. Cost $23.72 Unrealized -29.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $167K Shares 42,566 Est. Cost $10.84 Unrealized -56.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $167K Shares 42,985 Est. Cost $3.10 Unrealized +25.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $166K Shares 11,076 Est. Cost $14.99 Unrealized
GENERATION BIO CO 0.0%
Value $166K Shares 23,259 Est. Cost $28.26 Unrealized
RADIUS HEALTH INC 0.0%
Value $165K Shares 23,874 Est. Cost $47.37 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $165K Shares 10,770 Est. Cost $15.32 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $165K Shares 13,779 Est. Cost $19.63 Unrealized -22.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $165K Shares 10,912 Est. Cost $23.91 Unrealized -18.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $161K Shares 22,844 Est. Cost $2.73 Unrealized +160.1%
CLSK CLEANSPARK INC 0.0%
Value $161K Shares 16,871 Est. Cost $18.36 Unrealized -13.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $161K Shares 19,249 Est. Cost $7.43 Unrealized
BENEFITFOCUS INC 0.0%
Value $160K Shares 15,056 Est. Cost $38.79 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $160K Shares 152,337 Est. Cost $1.83 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $158K Shares 10,757 Est. Cost $16.71 Unrealized +14.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $158K Shares 18,747 Est. Cost $6.99 Unrealized +28.3%
CSTE CAESARSTONE LTD 0.0%
Value $158K Shares 13,957 Est. Cost $13.71 Unrealized -15.0%
BARNES & NOBLE ED INC 0.0%
Value $157K Shares 23,109 Est. Cost $7.20 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $157K Shares 92,890 Est. Cost $3.05 Unrealized -29.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $157K Shares 36,350 Est. Cost $13.29 Unrealized -55.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $155K Shares 39,340 Est. Cost $2.62 Unrealized +85.5%
ZVRA KEMPHARM INC 0.0%
Value $155K Shares 17,764 Est. Cost $10.43 Unrealized -14.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $155K Shares 10,299 Est. Cost $9.68 Unrealized +14.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $153K Shares 12,831 Est. Cost $15.09 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,560 Est. Cost $25.99 Unrealized -38.7%
RMNI RIMINI STR INC DEL 0.0%
Value $152K Shares 25,403 Est. Cost $7.50 Unrealized +4.6%
ACTG ACACIA RESH CORP 0.0%
Value $152K Shares 29,688 Est. Cost $3.00 Unrealized +80.1%
ALIGOS THERAPEUTICS INC 0.0%
Value $152K Shares 12,795 Est. Cost $19.59 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $152K Shares 18,872 Est. Cost $11.07 Unrealized -18.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $151K Shares 12,964 Est. Cost $22.65 Unrealized -33.4%
SOVOS BRANDS INC 0.0%
Value $151K Shares 10,012 Est. Cost $15.08 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $149K Shares 16,161 Est. Cost $12.49 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $148K Shares 11,737 Est. Cost $12.61 Unrealized
CALAMP CORP 0.0%
Value $147K Shares 20,783 Est. Cost $14.23 Unrealized
APPHARVEST INC 0.0%
Value $145K Shares 37,175 Est. Cost $13.20 Unrealized
VNET VNET GROUP INC 0.0%
Value $144K Shares 16,000 Est. Cost $22.04 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $143K Shares 129,237 Est. Cost $3.12 Unrealized
BZUN BAOZUN INC 0.0%
Value $142K Shares 10,200 Est. Cost $37.06 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $142K Shares 13,024 Est. Cost $14.48 Unrealized -13.6%
FF FUTUREFUEL CORP 0.0%
Value $142K Shares 18,592 Est. Cost $4.76 Unrealized -5.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $141K Shares 11,490 Est. Cost $9.82 Unrealized +37.0%
DAKT DAKTRONICS INC 0.0%
Value $141K Shares 28,018 Est. Cost $7.15 Unrealized -26.4%
TEEKAY TANKERS LTD 0.0%
Value $141K Shares 12,966 Est. Cost $14.44 Unrealized
CEL-SCI CORP 0.0%
Value $138K Shares 19,495 Est. Cost $9.06 Unrealized
PASSAGE BIO INC 0.0%
Value $137K Shares 21,524 Est. Cost $21.62 Unrealized
DADA NEXUS LTD 0.0%
Value $137K Shares 10,400 Est. Cost $34.59 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $136K Shares 22,619 Est. Cost $8.27 Unrealized -28.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $135K Shares 123,777 Est. Cost $4.43 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $135K Shares 17,822 Est. Cost $13.64 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $133K Shares 14,251 Est. Cost $34.21 Unrealized -39.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $133K Shares 39,219 Est. Cost $7.76 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $132K Shares 38,321 Est. Cost $7.06 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value $131K Shares 17,659 Est. Cost $4.99 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $131K Shares 17,451 Est. Cost $16.71 Unrealized -43.7%
AKOUOS INC 0.0%
Value $131K Shares 15,377 Est. Cost $13.54 Unrealized
EPIZYME INC 0.0%
Value $130K Shares 51,916 Est. Cost $17.08 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $129K Shares 43,905 Est. Cost $5.84 Unrealized -45.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $129K Shares 101,415 Est. Cost $7.35 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $128K Shares 15,056 Est. Cost $29.66 Unrealized -53.6%
9 METERS BIOPHARMA INC 0.0%
Value $128K Shares 130,716 Est. Cost $1.10 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $127K Shares 28,236 Est. Cost $4.73 Unrealized
SB SAFE BULKERS INC 0.0%
Value $126K Shares 33,440 Est. Cost $3.86 Unrealized +5.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $126K Shares 15,394 Est. Cost $7.45 Unrealized +1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $125K Shares 13,357 Est. Cost $37.64 Unrealized
EOLS EVOLUS INC 0.0%
Value $125K Shares 19,192 Est. Cost $9.80 Unrealized -30.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $125K Shares 10,033 Est. Cost $12.46 Unrealized
SIENTRA INC 0.0%
Value $123K Shares 33,412 Est. Cost $5.19 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $121K Shares 18,440 Est. Cost $15.14 Unrealized -37.9%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $121K Shares 13,552 Est. Cost $14.33 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $121K Shares 25,842 Est. Cost $7.85 Unrealized -20.0%
EGAN EGAIN CORP 0.0%
Value $121K Shares 12,138 Est. Cost $10.38 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value $120K Shares 15,415 Est. Cost $16.85 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $119K Shares 34,757 Est. Cost $8.45 Unrealized
QUOTIENT LTD 0.0%
Value $119K Shares 46,073 Est. Cost $5.54 Unrealized
URG UR-ENERGY INC 0.0%
Value $119K Shares 97,725 Est. Cost $1.37 Unrealized +20.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $118K Shares 17,651 Est. Cost $7.48 Unrealized
VOR BIOPHARMA INC 0.0%
Value $118K Shares 10,149 Est. Cost $11.63 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $118K Shares 10,508 Est. Cost $19.22 Unrealized -22.1%
SYROS PHARMACEUTICALS INC 0.0%
Value $117K Shares 35,790 Est. Cost $8.01 Unrealized
ADT ADT INC DEL 0.0%
Value $116K Shares 13,826 Est. Cost $4.54 Unrealized +69.6%
URGN UROGEN PHARMA LTD 0.0%
Value $113K Shares 11,924 Est. Cost $34.82 Unrealized -59.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $113K Shares 50,303 Est. Cost $3.16 Unrealized -20.5%
ATHERSYS INC NEW 0.0%
Value $113K Shares 125,310 Est. Cost $1.77 Unrealized
MESA AIR GROUP INC 0.0%
Value $111K Shares 19,842 Est. Cost $7.18 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $111K Shares 27,645 Est. Cost $11.93 Unrealized -36.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $108K Shares 17,350 Est. Cost $6.98 Unrealized -5.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $107K Shares 25,461 Est. Cost $8.11 Unrealized -30.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $106K Shares 11,078 Est. Cost $14.55 Unrealized
CASPER SLEEP INC 0.0%
Value $105K Shares 15,644 Est. Cost $6.71 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $105K Shares 65,678 Est. Cost $6.25 Unrealized
NAUTILUS INC 0.0%
Value $102K Shares 16,642 Est. Cost $9.32 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $100K Shares 11,189 Est. Cost $18.75 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $100K Shares 16,488 Est. Cost $10.17 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $100K Shares 15,100 Est. Cost $14.31 Unrealized
METROMILE INC 0.0%
Value $100K Shares 45,728 Est. Cost $2.19 Unrealized
PAVMED INC 0.0%
Value $99,000 Shares 40,053 Est. Cost $4.49 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $99,000 Shares 12,772 Est. Cost $36.20 Unrealized -28.2%
NAGE CHROMADEX CORP 0.0%
Value $99,000 Shares 26,377 Est. Cost $4.35 Unrealized +24.2%
HOMOLOGY MEDICINES INC 0.0%
Value $97,000 Shares 26,719 Est. Cost $15.48 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $97,000 Shares 20,121 Est. Cost $10.33 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $96,000 Shares 20,139 Est. Cost $7.46 Unrealized
IMUX IMMUNIC INC 0.0%
Value $96,000 Shares 10,029 Est. Cost $9.01 Unrealized 0.0%
EMCORE CORP 0.0%
Value $95,000 Shares 13,574 Est. Cost $9.14 Unrealized
HUYA HUYA INC 0.0%
Value $94,000 Shares 13,600 Est. Cost $17.94 Unrealized
CARLOTZ INC 0.0%
Value $94,000 Shares 41,245 Est. Cost $3.82 Unrealized
HUMANIGEN INC 0.0%
Value $93,000 Shares 25,106 Est. Cost $16.60 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $92,000 Shares 12,657 Est. Cost $4.68 Unrealized +53.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $89,000 Shares 15,027 Est. Cost $11.15 Unrealized -33.9%
EARGO INC 0.0%
Value $88,000 Shares 17,257 Est. Cost $28.10 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $88,000 Shares 16,864 Est. Cost $15.50 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $87,000 Shares 11,133 Est. Cost $7.33 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $87,000 Shares 19,218 Est. Cost $4.96 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 55,147 Est. Cost $1.94 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $83,000 Shares 17,313 Est. Cost $7.56 Unrealized
COMSCORE INC 0.0%
Value $82,000 Shares 24,671 Est. Cost $4.71 Unrealized
AVROBIO INC 0.0%
Value $82,000 Shares 21,176 Est. Cost $14.31 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $76,000 Shares 14,593 Est. Cost $6.28 Unrealized -11.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $75,000 Shares 34,585 Est. Cost $24.98 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $75,000 Shares 10,208 Est. Cost $8.32 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $73,000 Shares 14,788 Est. Cost $4.67 Unrealized
THERAPEUTICSMD INC 0.0%
Value $72,000 Shares 202,077 Est. Cost $2.94 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $70,000 Shares 14,200 Est. Cost $27.46 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $69,000 Shares 27,597 Est. Cost $2.71 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $68,000 Shares 189,239 Est. Cost $1.02 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $68,000 Shares 14,653 Est. Cost $17.14 Unrealized
IBIO INC 0.0%
Value $64,000 Shares 116,483 Est. Cost $1.30 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $61,000 Shares 16,807 Est. Cost $11.34 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $60,000 Shares 11,917 Est. Cost $58.33 Unrealized -86.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $60,000 Shares 11,564 Est. Cost $5.19 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $59,000 Shares 38,011 Est. Cost $1.55 Unrealized
ONCOCYTE CORP 0.0%
Value $58,000 Shares 26,845 Est. Cost $2.72 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $58,000 Shares 32,978 Est. Cost $3.96 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $56,000 Shares 13,383 Est. Cost $16.70 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $55,000 Shares 19,401 Est. Cost $2.83 Unrealized
ATHENEX INC 0.0%
Value $55,000 Shares 40,742 Est. Cost $14.14 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $52,000 Shares 32,130 Est. Cost $2.05 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $51,000 Shares 16,258 Est. Cost $43.20 Unrealized
DURECT CORP 0.0%
Value $47,000 Shares 47,719 Est. Cost $2.38 Unrealized
MUSTANG BIO INC 0.0%
Value $45,000 Shares 27,099 Est. Cost $3.46 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $45,000 Shares 18,300 Est. Cost $10.80 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $40,000 Shares 10,199 Est. Cost $9.27 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $38,000 Shares 19,600 Est. Cost $40.67 Unrealized
VIRNETX HLDG CORP 0.0%
Value $37,000 Shares 14,293 Est. Cost $6.18 Unrealized
CONTEXTLOGIC INC 0.0%
Value $35,000 Shares 11,179 Est. Cost $15.83 Unrealized
TEEKAY CORPORATION 0.0%
Value $35,000 Shares 11,022 Est. Cost $3.18 Unrealized
TREVENA INC 0.0%
Value $35,000 Shares 60,886 Est. Cost $1.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 48,637 Est. Cost $1.67 Unrealized
SESEN BIO INC 0.0%
Value $22,000 Shares 26,588 Est. Cost $0.83 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $4,000 Shares 11,482 Est. Cost $0.93 Unrealized -51.7%
SYNTHETIC BIOLOGICS INC 0.0%
Value $3,000 Shares 10,597 Est. Cost $0.59 Unrealized