PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $18.88B (100.0% shares, 0.0% debt)

Holdings (1,530)

AAPL APPLE INC 6.1%
Value $1.158B Shares 6,522,132 Est. Cost $82.47 Unrealized +87.6%
MSFT MICROSOFT CORP 5.4%
Value $1.029B Shares 3,059,489 Est. Cost $34.45 Unrealized +809.8%
AMZN AMAZON COM INC 2.8%
Value $528M Shares 158,285 Est. Cost $21.66 Unrealized +690.1%
META META PLATFORMS INC 2.1%
Value $387M Shares 1,151,056 Est. Cost $114.84 Unrealized +187.1%
GOOG ALPHABET INC 2.0%
Value $377M Shares 130,349 Est. Cost $39.03 Unrealized +267.6%
GOOGL ALPHABET INC 1.9%
Value $360M Shares 124,391 Est. Cost $41.15 Unrealized +247.4%
TSLA TESLA INC 1.7%
Value $324M Shares 307,017 Est. Cost $169.63 Unrealized +97.7%
PG PROCTER AND GAMBLE CO 1.4%
Value $270M Shares 1,652,295 Est. Cost $79.49 Unrealized +68.7%
NVDA NVIDIA CORPORATION 1.4%
Value $257M Shares 873,376 Est. Cost $16.85 Unrealized +62.9%
LQD ISHARES TR 1.3%
Value $241M Shares 1,815,176 Est. Cost $124.06 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $238M Shares 1,502,815 Est. Cost $71.15 Unrealized +107.8%
BAC BK OF AMERICA CORP 1.0%
Value $180M Shares 4,049,522 Est. Cost $17.86 Unrealized +129.6%
PFE PFIZER INC 0.9%
Value $165M Shares 2,788,271 Est. Cost $29.63 Unrealized +35.8%
INTU INTUIT 0.8%
Value $153M Shares 238,237 Est. Cost $155.40 Unrealized +287.1%
CRM SALESFORCE COM INC 0.8%
Value $151M Shares 592,679 Est. Cost $215.61 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $149M Shares 870,508 Est. Cost $92.06 Unrealized +57.6%
SPGI S&P GLOBAL INC 0.8%
Value $148M Shares 313,379 Est. Cost $325.59 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $145M Shares 483,855 Est. Cost $180.18 Unrealized +59.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $144M Shares 286,213 Est. Cost $204.68 Unrealized +106.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $141M Shares 247,883 Est. Cost $259.08 Unrealized +88.4%
WMT WALMART INC 0.7%
Value $140M Shares 970,955 Est. Cost $36.67 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $136M Shares 727,458 Est. Cost $52.39 Unrealized +232.7%
SNPS SYNOPSYS INC 0.7%
Value $134M Shares 362,684 Est. Cost $141.85 Unrealized +137.7%
QCOM QUALCOMM INC 0.7%
Value $132M Shares 720,287 Est. Cost $81.35 Unrealized +79.5%
HD HOME DEPOT INC 0.7%
Value $130M Shares 312,150 Est. Cost $190.11 Unrealized +80.5%
TGT TARGET CORP 0.7%
Value $126M Shares 545,111 Est. Cost $113.24 Unrealized +89.1%
PLD PROLOGIS INC. 0.7%
Value $125M Shares 744,104 Est. Cost $87.06 Unrealized +51.6%
XOM EXXON MOBIL CORP 0.7%
Value $123M Shares 2,011,178 Est. Cost $48.57 Unrealized +11.0%
KO COCA COLA CO 0.6%
Value $113M Shares 1,908,996 Est. Cost $48.33 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.6%
Value $113M Shares 1,205,028 Est. Cost $67.71 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.6%
Value $110M Shares 700,821 Est. Cost $71.03 Unrealized +96.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $109M Shares 172,836 Est. Cost $430.94 Unrealized +41.9%
ABBV ABBVIE INC 0.6%
Value $105M Shares 776,385 Est. Cost $88.19 Unrealized +15.3%
AVGO BROADCOM INC 0.5%
Value $103M Shares 155,309 Est. Cost $34.48 Unrealized +50.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $103M Shares 180,887 Est. Cost $502.17 Unrealized +24.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value $102M Shares 636,322 Est. Cost $131.23 Unrealized +15.4%
COP CONOCOPHILLIPS 0.5%
Value $99.75M Shares 1,382,011 Est. Cost $45.32 Unrealized +38.2%
DISCOVER FINL SVCS 0.5%
Value $97.91M Shares 847,247 Est. Cost $112.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $95.45M Shares 419,031 Est. Cost $160.07 Unrealized +22.8%
ABT ABBOTT LABS 0.5%
Value $95.15M Shares 676,096 Est. Cost $89.35 Unrealized +32.8%
SO SOUTHERN CO 0.5%
Value $94.36M Shares 1,375,905 Est. Cost $53.20 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.5%
Value $93.7M Shares 645,822 Est. Cost $87.46 Unrealized +64.0%
MS MORGAN STANLEY 0.5%
Value $88.89M Shares 905,524 Est. Cost $47.77 Unrealized +81.6%
DE DEERE & CO 0.5%
Value $85.3M Shares 248,775 Est. Cost $215.22 Unrealized +52.7%
ELV ANTHEM INC 0.5%
Value $85.03M Shares 183,442 Est. Cost $356.46 Unrealized +11.4%
DHR DANAHER CORPORATION 0.4%
Value $84.67M Shares 257,361 Est. Cost $218.80 Unrealized +23.4%
NKE NIKE INC 0.4%
Value $84.61M Shares 507,646 Est. Cost $152.61 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $83.82M Shares 125,617 Est. Cost $288.58 Unrealized +113.9%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $83.8M Shares 365,249 Est. Cost $107.36 Unrealized +66.0%
FTNT FORTINET INC 0.4%
Value $81.16M Shares 225,826 Est. Cost $15.34 Unrealized +329.0%
ES EVERSOURCE ENERGY 0.4%
Value $78.91M Shares 867,379 Est. Cost $70.04 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $76.23M Shares 199,260 Est. Cost $310.92 Unrealized +14.7%
HOLX HOLOGIC INC 0.4%
Value $75.16M Shares 981,741 Est. Cost $58.16 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $74.93M Shares 1,108,577 Est. Cost $48.93 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $73.77M Shares 1,183,086 Est. Cost $47.24 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $73.22M Shares 176,618 Est. Cost $308.08 Unrealized +11.4%
LOW LOWES COS INC 0.4%
Value $71.36M Shares 276,083 Est. Cost $154.02 Unrealized +42.7%
CVS CVS HEALTH CORP 0.4%
Value $69.08M Shares 669,672 Est. Cost $69.69 Unrealized +15.5%
DUKE REALTY CORP 0.4%
Value $67.7M Shares 1,031,460 Est. Cost $29.51 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $67.08M Shares 990,851 Est. Cost $57.04 Unrealized -0.3%
INDA ISHARES TR 0.3%
Value $65.49M Shares 1,428,640 Est. Cost $39.08 Unrealized
PHM PULTE GROUP INC 0.3%
Value $64.14M Shares 1,122,022 Est. Cost $32.83 Unrealized +50.0%
MMM 3M CO 0.3%
Value $63.97M Shares 360,154 Est. Cost $124.10 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.3%
Value $63.56M Shares 875,413 Est. Cost $54.96 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $62.3M Shares 380,838 Est. Cost $136.82 Unrealized +18.3%
OC OWENS CORNING NEW 0.3%
Value $60.24M Shares 665,630 Est. Cost $82.16 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $60.23M Shares 274,260 Est. Cost $206.00 Unrealized -5.6%
EXC EXELON CORP 0.3%
Value $59.38M Shares 1,028,051 Est. Cost $24.91 Unrealized +30.6%
MCK MCKESSON CORP 0.3%
Value $59.12M Shares 237,852 Est. Cost $146.27 Unrealized +46.8%
PSA PUBLIC STORAGE 0.3%
Value $58.61M Shares 156,482 Est. Cost $225.84 Unrealized +22.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $56.04M Shares 811,720 Est. Cost $48.62 Unrealized +33.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $55.32M Shares 569,887 Est. Cost $76.10 Unrealized +4.3%
FDX FEDEX CORP 0.3%
Value $53.89M Shares 208,352 Est. Cost $238.36 Unrealized -7.7%
TRMB TRIMBLE INC 0.3%
Value $53.7M Shares 615,836 Est. Cost $81.26 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $53.41M Shares 108,263 Est. Cost $413.19 Unrealized +21.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $52.75M Shares 1,280,900 Est. Cost $28.43 Unrealized +12.5%
IT GARTNER INC 0.3%
Value $52.59M Shares 157,297 Est. Cost $281.24 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $52.17M Shares 164,022 Est. Cost $275.58 Unrealized +7.9%
INTC INTEL CORP 0.3%
Value $51.58M Shares 1,001,516 Est. Cost $42.91 Unrealized +10.2%
DOV DOVER CORP 0.3%
Value $51.35M Shares 282,742 Est. Cost $139.57 Unrealized +15.3%
CERNER CORP 0.3%
Value $51.19M Shares 551,216 Est. Cost $86.39 Unrealized
HPQ HP INC 0.3%
Value $51.09M Shares 1,356,183 Est. Cost $26.51 Unrealized +6.3%
KEY KEYCORP 0.3%
Value $50.87M Shares 2,199,458 Est. Cost $13.58 Unrealized +38.3%
NEM NEWMONT CORP 0.3%
Value $50.43M Shares 813,139 Est. Cost $50.70 Unrealized -1.7%
CLH CLEAN HARBORS INC 0.3%
Value $49.35M Shares 494,654 Est. Cost $78.84 Unrealized +33.6%
WDAY WORKDAY INC 0.3%
Value $49.13M Shares 179,855 Est. Cost $203.07 Unrealized +36.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $48.86M Shares 28,791 Est. Cost $1443.94 Unrealized +4.7%
MET METLIFE INC 0.3%
Value $47.73M Shares 763,729 Est. Cost $38.09 Unrealized +45.4%
MDT MEDTRONIC PLC 0.2%
Value $46.91M Shares 453,502 Est. Cost $77.99 Unrealized +30.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $46.63M Shares 1,088,381 Est. Cost $44.40 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $45.3M Shares 260,612 Est. Cost $149.76 Unrealized +4.3%
QRVO QORVO INC 0.2%
Value $45.29M Shares 289,588 Est. Cost $79.08 Unrealized +101.0%
EOG EOG RES INC 0.2%
Value $45.15M Shares 508,286 Est. Cost $48.60 Unrealized +50.8%
TXT TEXTRON INC 0.2%
Value $44.28M Shares 573,628 Est. Cost $72.70 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $43.87M Shares 2,012,460 Est. Cost $17.41 Unrealized +10.2%
CE CELANESE CORP DEL 0.2%
Value $43.34M Shares 257,862 Est. Cost $131.95 Unrealized +15.0%
XILINX INC 0.2%
Value $43.17M Shares 203,610 Est. Cost $81.00 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $42.94M Shares 895,044 Est. Cost $41.07 Unrealized +8.1%
MAS MASCO CORP 0.2%
Value $42.64M Shares 607,230 Est. Cost $40.48 Unrealized +47.8%
CMI CUMMINS INC 0.2%
Value $42.04M Shares 192,708 Est. Cost $161.04 Unrealized +27.8%
MAN MANPOWERGROUP INC WIS 0.2%
Value $41.89M Shares 430,404 Est. Cost $88.12 Unrealized +14.0%
CMA COMERICA INC 0.2%
Value $41.88M Shares 481,415 Est. Cost $64.01 Unrealized +9.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $41.88M Shares 262,141 Est. Cost $113.09 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $41.54M Shares 514,252 Est. Cost $29.05 Unrealized +0.6%
BIIB BIOGEN INC 0.2%
Value $40.97M Shares 170,767 Est. Cost $271.13 Unrealized -5.2%
HUM HUMANA INC 0.2%
Value $40.96M Shares 88,297 Est. Cost $338.71 Unrealized +25.4%
RVTY PERKINELMER INC 0.2%
Value $40.59M Shares 201,889 Est. Cost $168.03 Unrealized +6.6%
ALL ALLSTATE CORP 0.2%
Value $40.56M Shares 344,786 Est. Cost $99.13 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.2%
Value $39.76M Shares 183,582 Est. Cost $190.40 Unrealized +4.5%
AOS SMITH A O CORP 0.2%
Value $39.55M Shares 460,638 Est. Cost $63.11 Unrealized +12.1%
FAF FIRST AMERN FINL CORP 0.2%
Value $39.26M Shares 501,875 Est. Cost $50.56 Unrealized +27.4%
GWW GRAINGER W W INC 0.2%
Value $39.17M Shares 75,591 Est. Cost $445.89 Unrealized +1.5%
CF CF INDS HLDGS INC 0.2%
Value $38.99M Shares 550,858 Est. Cost $39.14 Unrealized +46.5%
EA ELECTRONIC ARTS INC 0.2%
Value $38.25M Shares 290,016 Est. Cost $129.91 Unrealized +1.2%
YUM YUM BRANDS INC 0.2%
Value $38.16M Shares 274,774 Est. Cost $83.27 Unrealized +41.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $37.99M Shares 355,394 Est. Cost $63.47 Unrealized +27.4%
EBAY EBAY INC. 0.2%
Value $37.97M Shares 571,044 Est. Cost $50.17 Unrealized +31.6%
RHI ROBERT HALF INTL INC 0.2%
Value $37.45M Shares 335,789 Est. Cost $65.93 Unrealized +68.9%
INCY INCYTE CORP 0.2%
Value $36.73M Shares 500,448 Est. Cost $74.00 Unrealized -8.9%
TSN TYSON FOODS INC 0.2%
Value $36.61M Shares 420,003 Est. Cost $63.93 Unrealized +12.8%
NFLX NETFLIX INC 0.2%
Value $36.56M Shares 60,690 Est. Cost $39.49 Unrealized +61.8%
PNR PENTAIR PLC 0.2%
Value $36.01M Shares 493,074 Est. Cost $69.75 Unrealized +0.1%
NOW SERVICENOW INC 0.2%
Value $35.3M Shares 54,386 Est. Cost $111.54 Unrealized +17.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $35.22M Shares 226,496 Est. Cost $149.38 Unrealized +8.7%
BUNGE LIMITED 0.2%
Value $35.1M Shares 375,975 Est. Cost $77.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $33.71M Shares 646,071 Est. Cost $36.16 Unrealized +7.7%
NTAP NETAPP INC 0.2%
Value $33.63M Shares 365,629 Est. Cost $75.07 Unrealized +8.6%
WHR WHIRLPOOL CORP 0.2%
Value $33.59M Shares 143,129 Est. Cost $218.24 Unrealized +0.6%
VEEV VEEVA SYS INC 0.2%
Value $33.57M Shares 131,417 Est. Cost $111.71 Unrealized +160.2%
OSK OSHKOSH CORP 0.2%
Value $33.37M Shares 296,061 Est. Cost $112.78 Unrealized -10.0%
GRMN GARMIN LTD 0.2%
Value $32.95M Shares 242,015 Est. Cost $135.31 Unrealized -2.8%
WESTROCK CO 0.2%
Value $32.91M Shares 741,861 Est. Cost $44.76 Unrealized
MRK MERCK & CO INC 0.2%
Value $32.9M Shares 429,210 Est. Cost $60.12 Unrealized +16.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $31.81M Shares 345,722 Est. Cost $64.32 Unrealized +29.2%
CBRE CBRE GROUP INC 0.2%
Value $31.66M Shares 291,788 Est. Cost $100.91 Unrealized +1.5%
THG HANOVER INS GROUP INC 0.2%
Value $31.19M Shares 238,009 Est. Cost $110.27 Unrealized +6.4%
KLAC KLA CORP 0.2%
Value $31.1M Shares 72,313 Est. Cost $163.25 Unrealized +126.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $31.06M Shares 55,041 Est. Cost $368.37 Unrealized +30.4%
WAT WATERS CORP 0.2%
Value $31.04M Shares 83,310 Est. Cost $305.74 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $30.58M Shares 526,516 Est. Cost $50.36 Unrealized +1.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $30.25M Shares 96,262 Est. Cost $290.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $29.71M Shares 45,204 Est. Cost $619.51 Unrealized +3.8%
STT STATE STR CORP 0.2%
Value $29.41M Shares 316,252 Est. Cost $78.72 Unrealized +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $29.27M Shares 317,328 Est. Cost $68.09 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.2%
Value $28.93M Shares 161,904 Est. Cost $133.23 Unrealized +6.8%
MA MASTERCARD INCORPORATED 0.2%
Value $28.91M Shares 80,445 Est. Cost $192.88 Unrealized +75.1%
HUN HUNTSMAN CORP 0.2%
Value $28.88M Shares 827,893 Est. Cost $24.86 Unrealized +31.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $28.5M Shares 160,382 Est. Cost $121.08 Unrealized +43.9%
MARATHON OIL CORP 0.1%
Value $28.14M Shares 1,713,900 Est. Cost $16.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.01M Shares 539,067 Est. Cost $38.30 Unrealized +5.5%
STLD STEEL DYNAMICS INC 0.1%
Value $28M Shares 451,051 Est. Cost $32.79 Unrealized +78.7%
ABIOMED INC 0.1%
Value $26.91M Shares 74,914 Est. Cost $346.86 Unrealized
F FORD MTR CO DEL 0.1%
Value $26.86M Shares 1,293,199 Est. Cost $6.95 Unrealized +101.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.69M Shares 228,060 Est. Cost $107.47 Unrealized +2.3%
CSCO CISCO SYS INC 0.1%
Value $26.05M Shares 411,092 Est. Cost $39.62 Unrealized +27.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.63M Shares 244,333 Est. Cost $74.69 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $25.49M Shares 539,389 Est. Cost $30.45 Unrealized +32.3%
V VISA INC 0.1%
Value $25.39M Shares 117,145 Est. Cost $90.73 Unrealized +129.4%
LLY LILLY ELI & CO 0.1%
Value $25.34M Shares 91,719 Est. Cost $143.68 Unrealized +69.7%
CROX CROCS INC 0.1%
Value $24.92M Shares 194,329 Est. Cost $120.12 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.1%
Value $24.58M Shares 488,300 Est. Cost $34.60 Unrealized +33.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $24.18M Shares 346,544 Est. Cost $57.14 Unrealized +11.9%
FN FABRINET 0.1%
Value $24.14M Shares 203,765 Est. Cost $47.53 Unrealized +133.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24M Shares 544,891 Est. Cost $21.63 Unrealized +55.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $23.92M Shares 208,011 Est. Cost $62.21 Unrealized +75.0%
FICO FAIR ISAAC CORP 0.1%
Value $23.82M Shares 54,925 Est. Cost $447.79 Unrealized -11.3%
DBX DROPBOX INC 0.1%
Value $23.59M Shares 961,308 Est. Cost $22.06 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.1%
Value $23.54M Shares 200,589 Est. Cost $92.56 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.09M Shares 84,990 Est. Cost $143.24 Unrealized +67.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $22.13M Shares 56,876 Est. Cost $231.89 Unrealized +42.1%
SYNOVUS FINL CORP 0.1%
Value $22.11M Shares 461,802 Est. Cost $44.80 Unrealized
APA APA CORPORATION 0.1%
Value $21.97M Shares 816,884 Est. Cost $18.02 Unrealized +29.8%
FIX COMFORT SYS USA INC 0.1%
Value $21.88M Shares 221,121 Est. Cost $36.69 Unrealized +147.4%
GMED GLOBUS MED INC 0.1%
Value $21.82M Shares 302,175 Est. Cost $72.59 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $21.56M Shares 256,982 Est. Cost $67.75 Unrealized +16.6%
TECH BIO-TECHNE CORP 0.1%
Value $21.54M Shares 41,644 Est. Cost $112.02 Unrealized +7.5%
AGCO AGCO CORP 0.1%
Value $21.23M Shares 182,998 Est. Cost $118.11 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $21.05M Shares 987,313 Est. Cost $16.87 Unrealized +23.1%
ENSG ENSIGN GROUP INC 0.1%
Value $20.85M Shares 248,354 Est. Cost $38.28 Unrealized +101.3%
TENB TENABLE HLDGS INC 0.1%
Value $20.39M Shares 370,230 Est. Cost $34.75 Unrealized +48.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $20.31M Shares 202,309 Est. Cost $82.04 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.24M Shares 213,012 Est. Cost $73.49 Unrealized +3.8%
CNMD CONMED CORP 0.1%
Value $20.22M Shares 142,658 Est. Cost $84.61 Unrealized +61.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $20.13M Shares 119,023 Est. Cost $76.59 Unrealized +12.2%
ARCB ARCBEST CORP 0.1%
Value $20M Shares 166,863 Est. Cost $31.62 Unrealized +214.9%
HAL HALLIBURTON CO 0.1%
Value $19.77M Shares 864,326 Est. Cost $14.65 Unrealized +48.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.58M Shares 86,376 Est. Cost $132.39 Unrealized +26.4%
AR ANTERO RESOURCES CORP 0.1%
Value $19.44M Shares 1,110,646 Est. Cost $4.92 Unrealized +285.3%
THC TENET HEALTHCARE CORP 0.1%
Value $19.17M Shares 234,715 Est. Cost $53.68 Unrealized +36.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.15M Shares 53,887 Est. Cost $314.33 Unrealized -1.7%
SRE SEMPRA 0.1%
Value $19.09M Shares 144,297 Est. Cost $52.76 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.01M Shares 94,824 Est. Cost $122.03 Unrealized +42.8%
MTH MERITAGE HOMES CORP 0.1%
Value $19M Shares 155,640 Est. Cost $26.21 Unrealized +112.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $18.93M Shares 176,714 Est. Cost $103.36 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $18.84M Shares 238,485 Est. Cost $57.35 Unrealized +25.9%
FHI FEDERATED HERMES INC 0.1%
Value $18.79M Shares 499,942 Est. Cost $22.97 Unrealized +27.6%
DOCU DOCUSIGN INC 0.1%
Value $18.79M Shares 123,337 Est. Cost $262.22 Unrealized -13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.62M Shares 86,875 Est. Cost $159.04 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.21M Shares 223,926 Est. Cost $49.96 Unrealized +39.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $18.13M Shares 168,067 Est. Cost $67.99 Unrealized +31.5%
HUBS HUBSPOT INC 0.1%
Value $17.91M Shares 27,166 Est. Cost $265.33 Unrealized +185.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $17.7M Shares 97,932 Est. Cost $155.01 Unrealized +8.8%
BOX BOX INC 0.1%
Value $17.59M Shares 671,830 Est. Cost $18.83 Unrealized +36.8%
BIO BIO RAD LABS INC 0.1%
Value $17.34M Shares 22,953 Est. Cost $622.22 Unrealized +20.3%
EVR EVERCORE INC 0.1%
Value $17.32M Shares 127,474 Est. Cost $134.36 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.11M Shares 83,551 Est. Cost $242.32 Unrealized +0.5%
LEN LENNAR CORP 0.1%
Value $16.9M Shares 145,459 Est. Cost $76.44 Unrealized +25.7%
BL BLACKLINE INC 0.1%
Value $16.81M Shares 162,391 Est. Cost $65.37 Unrealized +77.4%
GGG GRACO INC 0.1%
Value $16.71M Shares 207,286 Est. Cost $69.81 Unrealized +3.0%
TRGP TARGA RES CORP 0.1%
Value $16.67M Shares 319,124 Est. Cost $47.67 Unrealized +2.8%
SNAP SNAP INC 0.1%
Value $16.54M Shares 351,776 Est. Cost $54.79 Unrealized +2.7%
G GENPACT LIMITED 0.1%
Value $16.51M Shares 311,123 Est. Cost $40.09 Unrealized +18.8%
DOX AMDOCS LTD 0.1%
Value $16.43M Shares 219,490 Est. Cost $68.91 Unrealized -0.4%
SLM SLM CORP 0.1%
Value $16.25M Shares 826,206 Est. Cost $17.99 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.1%
Value $16.22M Shares 243,818 Est. Cost $53.42 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $16.08M Shares 576,683 Est. Cost $14.12 Unrealized +78.1%
FATE FATE THERAPEUTICS INC 0.1%
Value $16.08M Shares 274,829 Est. Cost $88.51 Unrealized -36.0%
NWSA NEWS CORP NEW 0.1%
Value $15.95M Shares 714,729 Est. Cost $17.67 Unrealized +24.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $15.88M Shares 129,844 Est. Cost $77.23 Unrealized +43.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $15.88M Shares 539,959 Est. Cost $10.64 Unrealized +49.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $15.76M Shares 104,592 Est. Cost $123.97 Unrealized +4.2%
TPR TAPESTRY INC 0.1%
Value $15.74M Shares 387,659 Est. Cost $22.67 Unrealized +61.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.71M Shares 75,362 Est. Cost $173.70 Unrealized +6.6%
SM SM ENERGY CO 0.1%
Value $15.55M Shares 527,659 Est. Cost $3.05 Unrealized +846.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $15.53M Shares 218,120 Est. Cost $23.99 Unrealized +114.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $15.44M Shares 95,162 Est. Cost $143.57 Unrealized +7.7%
RPD RAPID7 INC 0.1%
Value $15.24M Shares 129,489 Est. Cost $59.65 Unrealized +106.8%
MC MOELIS & CO 0.1%
Value $14.93M Shares 238,840 Est. Cost $49.21 Unrealized +9.3%
TTC TORO CO 0.1%
Value $14.91M Shares 149,258 Est. Cost $97.95 Unrealized +1.7%
SPT SPROUT SOCIAL INC 0.1%
Value $14.77M Shares 162,834 Est. Cost $66.81 Unrealized +69.6%
HRL HORMEL FOODS CORP 0.1%
Value $14.71M Shares 301,266 Est. Cost $39.79 Unrealized -3.0%
AA ALCOA CORP 0.1%
Value $14.64M Shares 245,703 Est. Cost $42.96 Unrealized +11.6%
LAM RESEARCH CORP 0.1%
Value $14.57M Shares 20,264 Est. Cost $497.33 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $14.45M Shares 340,987 Est. Cost $29.70 Unrealized +29.5%
ALKS ALKERMES PLC 0.1%
Value $14.32M Shares 615,737 Est. Cost $23.36 Unrealized +12.6%
BANR BANNER CORP 0.1%
Value $14.08M Shares 232,106 Est. Cost $39.76 Unrealized +28.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.75M Shares 244,770 Est. Cost $50.34 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.71M Shares 206,729 Est. Cost $47.68 Unrealized +16.0%
EME EMCOR GROUP INC 0.1%
Value $13.69M Shares 107,453 Est. Cost $106.06 Unrealized +15.2%
RRC RANGE RES CORP 0.1%
Value $13.65M Shares 765,714 Est. Cost $7.34 Unrealized +193.5%
MORN MORNINGSTAR INC 0.1%
Value $13.64M Shares 39,895 Est. Cost $254.90 Unrealized +21.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $13.6M Shares 139,552 Est. Cost $94.24 Unrealized -1.1%
ALLY ALLY FINL INC 0.1%
Value $13.49M Shares 283,450 Est. Cost $24.24 Unrealized +75.9%
ERIC ERICSSON 0.1%
Value $13.48M Shares 1,239,884 Est. Cost $12.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.45M Shares 56,048 Est. Cost $178.00 Unrealized +15.4%
ATKR ATKORE INC 0.1%
Value $13.35M Shares 120,098 Est. Cost $39.06 Unrealized +151.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.3M Shares 34,361 Est. Cost $330.10 Unrealized +5.5%
NSP INSPERITY INC 0.1%
Value $13.23M Shares 112,006 Est. Cost $45.56 Unrealized +128.8%
MIMECAST LTD 0.1%
Value $13.23M Shares 166,262 Est. Cost $59.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.22M Shares 91,846 Est. Cost $69.76 Unrealized +92.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.18M Shares 154,424 Est. Cost $61.42 Unrealized +15.5%
CCS CENTURY CMNTYS INC 0.1%
Value $13.08M Shares 159,935 Est. Cost $32.53 Unrealized +106.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $13.08M Shares 107,803 Est. Cost $97.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $13.04M Shares 69,187 Est. Cost $126.20 Unrealized +34.8%
KR KROGER CO 0.1%
Value $13.01M Shares 287,475 Est. Cost $27.66 Unrealized +39.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.96M Shares 36,176 Est. Cost $116.72 Unrealized +41.4%
EBC EASTERN BANKSHARES INC 0.1%
Value $12.87M Shares 638,040 Est. Cost $16.39 Unrealized +12.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $12.82M Shares 191,380 Est. Cost $62.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.71M Shares 25,831 Est. Cost $424.85 Unrealized +9.2%
TGNA TEGNA INC 0.1%
Value $12.68M Shares 683,371 Est. Cost $19.59 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.1%
Value $12.61M Shares 173,119 Est. Cost $61.99 Unrealized +5.4%
BBY BEST BUY INC 0.1%
Value $12.61M Shares 124,092 Est. Cost $85.60 Unrealized +9.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.59M Shares 290,398 Est. Cost $24.16 Unrealized +74.8%
KFY KORN FERRY 0.1%
Value $12.55M Shares 165,777 Est. Cost $67.57 Unrealized +5.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $12.31M Shares 496,443 Est. Cost $11.39 Unrealized +91.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.19M Shares 25,668 Est. Cost $344.63 Unrealized
SITM SITIME CORP 0.1%
Value $12.18M Shares 41,639 Est. Cost $235.85 Unrealized +11.1%
SSTK SHUTTERSTOCK INC 0.1%
Value $12.11M Shares 109,180 Est. Cost $86.02 Unrealized +35.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $12.04M Shares 216,483 Est. Cost $25.57 Unrealized +36.6%
MCD MCDONALDS CORP 0.1%
Value $11.89M Shares 44,351 Est. Cost $187.01 Unrealized +22.8%
HAE HAEMONETICS CORP MASS 0.1%
Value $11.85M Shares 223,347 Est. Cost $70.64 Unrealized -13.7%
EL LAUDER ESTEE COS INC 0.1%
Value $11.8M Shares 31,880 Est. Cost $291.46 Unrealized +9.0%
COKE COCA COLA CONS INC 0.1%
Value $11.56M Shares 18,674 Est. Cost $28.37 Unrealized +66.7%
IVZ INVESCO LTD 0.1%
Value $11.55M Shares 501,673 Est. Cost $19.93 Unrealized +1.5%
ROKU ROKU INC 0.1%
Value $11.51M Shares 50,441 Est. Cost $222.31 Unrealized +21.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $11.21M Shares 970,181 Est. Cost $10.05 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.17M Shares 94,049 Est. Cost $105.69 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $11.17M Shares 101,027 Est. Cost $49.12 Unrealized +120.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $11.16M Shares 67,864 Est. Cost $165.89 Unrealized +1.0%
PVH PVH CORPORATION 0.1%
Value $11.05M Shares 103,608 Est. Cost $99.69 Unrealized +8.8%
MCO MOODYS CORP 0.1%
Value $10.9M Shares 27,901 Est. Cost $325.05 Unrealized +14.5%
PINS PINTEREST INC 0.1%
Value $10.8M Shares 297,017 Est. Cost $60.36 Unrealized -26.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $10.79M Shares 71,491 Est. Cost $126.62 Unrealized +5.9%
PIONEER NAT RES CO 0.1%
Value $10.69M Shares 58,781 Est. Cost $115.93 Unrealized
KFRC KFORCE INC 0.1%
Value $10.64M Shares 141,468 Est. Cost $30.25 Unrealized +137.3%
SMTC SEMTECH CORP 0.1%
Value $10.6M Shares 119,153 Est. Cost $83.06 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.56M Shares 119,005 Est. Cost $73.18 Unrealized +2.9%
MHO M/I HOMES INC 0.1%
Value $10.52M Shares 169,145 Est. Cost $32.38 Unrealized +84.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value $10.46M Shares 131,232 Est. Cost $43.63 Unrealized +68.4%
SICPQ SILVERGATE CAP CORP 0.1%
Value $10.38M Shares 70,024 Est. Cost $54.11 Unrealized +216.0%
APARTMENT INCOME REIT CORP 0.1%
Value $10.27M Shares 187,886 Est. Cost $38.53 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $10.15M Shares 383,402 Est. Cost $32.96 Unrealized -13.4%
WTFC WINTRUST FINL CORP 0.1%
Value $10.09M Shares 111,074 Est. Cost $71.45 Unrealized +24.9%
FBNC FIRST BANCORP N C 0.1%
Value $9.83M Shares 215,002 Est. Cost $29.35 Unrealized +44.9%
NVR NVR INC 0.1%
Value $9.75M Shares 1,650 Est. Cost $2734.76 Unrealized +93.0%
LPX LOUISIANA PAC CORP 0.1%
Value $9.573M Shares 122,187 Est. Cost $66.11 Unrealized +3.7%
NRG NRG ENERGY INC 0.1%
Value $9.519M Shares 220,954 Est. Cost $31.70 Unrealized +10.3%
FE FIRSTENERGY CORP 0.1%
Value $9.483M Shares 228,016 Est. Cost $27.47 Unrealized +18.7%
ZUORA INC 0.0%
Value $9.402M Shares 503,315 Est. Cost $12.65 Unrealized
PEP PEPSICO INC 0.0%
Value $9.401M Shares 54,121 Est. Cost $119.81 Unrealized +19.7%
TBBK BANCORP INC DEL 0.0%
Value $9.371M Shares 370,257 Est. Cost $12.25 Unrealized +135.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.358M Shares 266,320 Est. Cost $25.71 Unrealized +36.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.35M Shares 400,618 Est. Cost $22.81 Unrealized -11.8%
SCHNITZER STEEL INDS INC 0.0%
Value $9.338M Shares 179,845 Est. Cost $43.30 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $9.227M Shares 515,166 Est. Cost $17.80 Unrealized +3.1%
ORCL ORACLE CORP 0.0%
Value $9.076M Shares 104,065 Est. Cost $67.85 Unrealized +31.0%
RMD RESMED INC 0.0%
Value $9.074M Shares 34,834 Est. Cost $193.86 Unrealized +29.1%
PRG PROG HOLDINGS INC 0.0%
Value $9.026M Shares 200,097 Est. Cost $49.36 Unrealized -11.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.017M Shares 335,088 Est. Cost $24.61 Unrealized +1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.991M Shares 225,742 Est. Cost $39.08 Unrealized -2.1%
SVB FINANCIAL GROUP 0.0%
Value $8.782M Shares 12,948 Est. Cost $252.01 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.68M Shares 85,329 Est. Cost $72.64 Unrealized +35.2%
MO ALTRIA GROUP INC 0.0%
Value $8.655M Shares 182,643 Est. Cost $30.90 Unrealized +6.1%
RDWR RADWARE LTD 0.0%
Value $8.637M Shares 207,416 Est. Cost $32.31 Unrealized +5.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.62M Shares 612,676 Est. Cost $6.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.578M Shares 141,646 Est. Cost $14.63 Unrealized +195.9%
TMUS T-MOBILE US INC 0.0%
Value $8.518M Shares 73,440 Est. Cost $88.27 Unrealized +28.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.506M Shares 441,184 Est. Cost $16.76 Unrealized
SKYW SKYWEST INC 0.0%
Value $8.456M Shares 215,161 Est. Cost $39.47 Unrealized +13.3%
IMMUNOGEN INC 0.0%
Value $8.418M Shares 1,134,470 Est. Cost $4.34 Unrealized
LIVEPERSON INC 0.0%
Value $8.336M Shares 233,372 Est. Cost $52.70 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.297M Shares 137,775 Est. Cost $53.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.269M Shares 27,774 Est. Cost $226.59 Unrealized +12.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.232M Shares 167,729 Est. Cost $48.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $8.187M Shares 69,990 Est. Cost $92.31 Unrealized +10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.151M Shares 91,613 Est. Cost $67.39 Unrealized +7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.147M Shares 312,999 Est. Cost $25.55 Unrealized +1.4%
OVV OVINTIV INC 0.0%
Value $8.099M Shares 240,335 Est. Cost $28.63 Unrealized +24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.043M Shares 230,066 Est. Cost $26.48 Unrealized +17.9%
RDNT RADNET INC 0.0%
Value $8.002M Shares 265,762 Est. Cost $12.27 Unrealized +140.0%
TCBK TRICO BANCSHARES 0.0%
Value $7.997M Shares 186,145 Est. Cost $32.38 Unrealized +35.6%
SJM SMUCKER J M CO 0.0%
Value $7.948M Shares 58,515 Est. Cost $99.53 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.873M Shares 92,274 Est. Cost $65.38 Unrealized +4.1%
AVT AVNET INC 0.0%
Value $7.784M Shares 188,805 Est. Cost $34.53 Unrealized +0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.744M Shares 164,277 Est. Cost $12.83 Unrealized +237.8%
CMS CMS ENERGY CORP 0.0%
Value $7.716M Shares 118,617 Est. Cost $42.64 Unrealized +26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.715M Shares 38,186 Est. Cost $95.97 Unrealized +86.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.715M Shares 45,337 Est. Cost $150.22 Unrealized +5.4%
PRIMO WATER CORPORATION 0.0%
Value $7.609M Shares 431,580 Est. Cost $17.00 Unrealized
CSX CSX CORP 0.0%
Value $7.608M Shares 202,333 Est. Cost $26.98 Unrealized +23.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.592M Shares 570,424 Est. Cost $8.34 Unrealized +50.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.56M Shares 10,705 Est. Cost $24.07 Unrealized +79.8%
CRVL CORVEL CORP 0.0%
Value $7.362M Shares 35,395 Est. Cost $21.10 Unrealized +197.7%
AEE AMEREN CORP 0.0%
Value $7.296M Shares 81,969 Est. Cost $57.58 Unrealized +30.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.272M Shares 38,882 Est. Cost $137.66 Unrealized +30.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.209M Shares 392,222 Est. Cost $16.97 Unrealized
DOMO DOMO INC 0.0%
Value $7.137M Shares 143,890 Est. Cost $44.45 Unrealized +65.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.122M Shares 136,697 Est. Cost $53.70 Unrealized +0.8%
AVAYA HLDGS CORP 0.0%
Value $7.109M Shares 359,052 Est. Cost $17.74 Unrealized
INFY INFOSYS LTD 0.0%
Value $7.082M Shares 279,811 Est. Cost $17.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $7.08M Shares 33,651 Est. Cost $210.89 Unrealized -5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.045M Shares 114,608 Est. Cost $35.93 Unrealized +39.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.04M Shares 253,589 Est. Cost $8.56 Unrealized +183.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.934M Shares 27,628 Est. Cost $183.17 Unrealized +16.0%
CB CHUBB LIMITED 0.0%
Value $6.828M Shares 35,324 Est. Cost $169.85 Unrealized +4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.804M Shares 128,575 Est. Cost $32.67 Unrealized +27.8%
D DOMINION ENERGY INC 0.0%
Value $6.803M Shares 86,598 Est. Cost $60.42 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.733M Shares 35,653 Est. Cost $114.11 Unrealized +40.6%
SPIRIT AIRLS INC 0.0%
Value $6.697M Shares 306,507 Est. Cost $24.45 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6.533M Shares 86,054 Est. Cost $58.59 Unrealized +11.4%
HSY HERSHEY CO 0.0%
Value $6.531M Shares 33,756 Est. Cost $122.18 Unrealized +33.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.495M Shares 124,528 Est. Cost $60.33 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $6.474M Shares 427,320 Est. Cost $14.63 Unrealized
NI NISOURCE INC 0.0%
Value $6.419M Shares 232,475 Est. Cost $21.18 Unrealized +4.8%
IPAR INTER PARFUMS INC 0.0%
Value $6.398M Shares 59,854 Est. Cost $76.04 Unrealized +18.0%
OMC OMNICOM GROUP INC 0.0%
Value $6.389M Shares 87,195 Est. Cost $64.09 Unrealized -4.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $6.337M Shares 356,218 Est. Cost $15.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.33M Shares 36,302 Est. Cost $153.43 Unrealized -5.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.298M Shares 155,619 Est. Cost $25.99 Unrealized +49.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.23M Shares 166,353 Est. Cost $25.24 Unrealized +23.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.207M Shares 63,907 Est. Cost $85.50 Unrealized +6.5%
SEE SEALED AIR CORP NEW 0.0%
Value $6.161M Shares 91,310 Est. Cost $46.69 Unrealized +22.6%
MMSI MERIT MED SYS INC 0.0%
Value $6.049M Shares 97,094 Est. Cost $62.76 Unrealized +6.8%
BALL BALL CORP 0.0%
Value $6.041M Shares 62,750 Est. Cost $72.55 Unrealized +20.5%
MRTN MARTEN TRANS LTD 0.0%
Value $6.026M Shares 351,148 Est. Cost $12.82 Unrealized +21.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.961M Shares 216,147 Est. Cost $11.44 Unrealized +141.2%
TNET TRINET GROUP INC 0.0%
Value $5.951M Shares 62,476 Est. Cost $83.48 Unrealized +16.5%
GM GENERAL MTRS CO 0.0%
Value $5.901M Shares 100,653 Est. Cost $30.99 Unrealized +81.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.851M Shares 36,364 Est. Cost $141.02 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.841M Shares 54,475 Est. Cost $98.11 Unrealized +6.6%
QTWO Q2 HLDGS INC 0.0%
Value $5.695M Shares 71,687 Est. Cost $77.79 Unrealized +3.7%
LIBERTY GLOBAL PLC 0.0%
Value $5.65M Shares 201,138 Est. Cost $27.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.621M Shares 28,585 Est. Cost $135.35 Unrealized +24.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.593M Shares 75,011 Est. Cost $28.78 Unrealized +105.8%
BIDU BAIDU INC 0.0%
Value $5.551M Shares 37,308 Est. Cost $164.07 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $5.515M Shares 14,465 Est. Cost $322.34 Unrealized
QNST QUINSTREET INC 0.0%
Value $5.505M Shares 302,660 Est. Cost $14.27 Unrealized +16.2%
FFWM FIRST FNDTN INC 0.0%
Value $5.497M Shares 221,123 Est. Cost $17.69 Unrealized +44.3%
OII OCEANEERING INTL INC 0.0%
Value $5.495M Shares 485,894 Est. Cost $11.48 Unrealized +12.9%
PPL PPL CORP 0.0%
Value $5.471M Shares 181,990 Est. Cost $22.62 Unrealized +10.3%
MANTECH INTERNATIONAL CORP 0.0%
Value $5.445M Shares 74,660 Est. Cost $86.12 Unrealized
VMI VALMONT INDS INC 0.0%
Value $5.423M Shares 21,649 Est. Cost $245.05 Unrealized 0.0%
SE SEA LTD 0.0%
Value $5.382M Shares 24,057 Est. Cost $274.36 Unrealized
ATRC ATRICURE INC 0.0%
Value $5.341M Shares 76,822 Est. Cost $74.47 Unrealized -2.4%
ECL ECOLAB INC 0.0%
Value $5.328M Shares 22,712 Est. Cost $182.79 Unrealized +17.9%
ETN EATON CORP PLC 0.0%
Value $5.323M Shares 30,802 Est. Cost $67.38 Unrealized +130.7%
CLFD CLEARFIELD INC 0.0%
Value $5.319M Shares 63,008 Est. Cost $13.82 Unrealized +354.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.285M Shares 60,723 Est. Cost $87.35 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $5.259M Shares 74,079 Est. Cost $46.19 Unrealized +43.8%
INVH INVITATION HOMES INC 0.0%
Value $5.223M Shares 115,191 Est. Cost $34.28 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value $5.123M Shares 75,067 Est. Cost $49.45 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.1M Shares 45,275 Est. Cost $37.82 Unrealized +19.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.026M Shares 24,350 Est. Cost $100.46 Unrealized +83.3%
CITY OFFICE REIT INC 0.0%
Value $5.022M Shares 254,657 Est. Cost $10.18 Unrealized
NTGR NETGEAR INC 0.0%
Value $5.021M Shares 171,899 Est. Cost $34.18 Unrealized -12.7%
TECHTARGET INC 0.0%
Value $5.012M Shares 52,397 Est. Cost $24.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.996M Shares 54,862 Est. Cost $88.68 Unrealized -1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.953M Shares 27,747 Est. Cost $130.34 Unrealized +30.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.947M Shares 171,225 Est. Cost $19.12 Unrealized +39.1%
WMB WILLIAMS COS INC 0.0%
Value $4.942M Shares 189,790 Est. Cost $17.37 Unrealized +31.0%
EVRG EVERGY INC 0.0%
Value $4.939M Shares 71,989 Est. Cost $46.16 Unrealized +18.8%
IBN ICICI BANK LIMITED 0.0%
Value $4.93M Shares 249,106 Est. Cost $14.66 Unrealized
DIS DISNEY WALT CO 0.0%
Value $4.921M Shares 31,774 Est. Cost $130.98 Unrealized +20.5%
FMC FMC CORP 0.0%
Value $4.914M Shares 44,719 Est. Cost $80.22 Unrealized +8.7%
EXP EAGLE MATLS INC 0.0%
Value $4.895M Shares 29,405 Est. Cost $138.33 Unrealized +8.5%
NMRK NEWMARK GROUP INC 0.0%
Value $4.826M Shares 258,067 Est. Cost $14.37 Unrealized +6.0%
CSL CARLISLE COS INC 0.0%
Value $4.811M Shares 19,391 Est. Cost $144.22 Unrealized +51.9%
HSTM HEALTHSTREAM INC 0.0%
Value $4.766M Shares 180,810 Est. Cost $25.97 Unrealized +1.9%
IMKTA INGLES MKTS INC 0.0%
Value $4.681M Shares 54,211 Est. Cost $41.49 Unrealized +77.2%
KEX KIRBY CORP 0.0%
Value $4.672M Shares 78,625 Est. Cost $57.67 Unrealized -3.1%
ROL ROLLINS INC 0.0%
Value $4.632M Shares 135,406 Est. Cost $25.57 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.628M Shares 48,191 Est. Cost $29.94 Unrealized +48.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.573M Shares 163,506 Est. Cost $27.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.536M Shares 327,532 Est. Cost $14.93 Unrealized -11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.536M Shares 91,019 Est. Cost $48.55 Unrealized +11.8%
MRNA MODERNA INC 0.0%
Value $4.535M Shares 17,855 Est. Cost $88.78 Unrealized +229.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.53M Shares 8,137 Est. Cost $66.20 Unrealized +30.7%
CARG CARGURUS INC 0.0%
Value $4.529M Shares 134,627 Est. Cost $33.57 Unrealized +4.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.511M Shares 601,521 Est. Cost $9.37 Unrealized -7.3%
CARS CARS COM INC 0.0%
Value $4.483M Shares 278,607 Est. Cost $12.11 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.472M Shares 67,012 Est. Cost $36.34 Unrealized +51.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.468M Shares 43,587 Est. Cost $61.57 Unrealized +40.3%
GNW GENWORTH FINL INC 0.0%
Value $4.446M Shares 1,097,682 Est. Cost $4.07 Unrealized +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.442M Shares 45,982 Est. Cost $74.19 Unrealized +4.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 200,842 Est. Cost $16.53 Unrealized +11.8%
AN AUTONATION INC 0.0%
Value $4.357M Shares 37,289 Est. Cost $77.87 Unrealized +54.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.327M Shares 10,493 Est. Cost $301.34 Unrealized +28.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.318M Shares 156,434 Est. Cost $28.90 Unrealized +0.3%
II-VI INC 0.0%
Value $4.317M Shares 63,181 Est. Cost $42.16 Unrealized
VERITIV CORP 0.0%
Value $4.31M Shares 35,162 Est. Cost $16.92 Unrealized
PPG PPG INDS INC 0.0%
Value $4.302M Shares 24,948 Est. Cost $146.11 Unrealized +0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.294M Shares 218,838 Est. Cost $17.89 Unrealized +2.3%
RM REGIONAL MGMT CORP 0.0%
Value $4.243M Shares 73,838 Est. Cost $20.19 Unrealized +140.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.191M Shares 1,747 Est. Cost $1961.17 Unrealized +18.9%
INGR INGREDION INC 0.0%
Value $4.184M Shares 43,291 Est. Cost $95.62 Unrealized +0.6%
EFA ISHARES TR 0.0%
Value $4.141M Shares 52,631 Est. Cost $65.24 Unrealized
ARVN ARVINAS INC 0.0%
Value $4.086M Shares 49,744 Est. Cost $81.37 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $4.083M Shares 193,222 Est. Cost $17.12 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.046M Shares 11,489 Est. Cost $238.33 Unrealized +30.6%
NIO NIO INC 0.0%
Value $4.022M Shares 126,967 Est. Cost $42.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4.014M Shares 262,519 Est. Cost $26.82 Unrealized
JD JD.COM INC 0.0%
Value $4.002M Shares 57,119 Est. Cost $40.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.991M Shares 22,704 Est. Cost $121.14 Unrealized +35.9%
T AT&T INC 0.0%
Value $3.989M Shares 162,147 Est. Cost $15.68 Unrealized -6.5%
IIIN INSTEEL INDS INC 0.0%
Value $3.987M Shares 100,161 Est. Cost $12.83 Unrealized +145.4%
COOPER COS INC 0.0%
Value $3.984M Shares 9,510 Est. Cost $365.51 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.934M Shares 1,337,937 Est. Cost $3.39 Unrealized -5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.922M Shares 12,890 Est. Cost $158.21 Unrealized +66.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.91M Shares 1,253,251 Est. Cost $4.89 Unrealized -24.6%
UTL UNITIL CORP 0.0%
Value $3.891M Shares 84,610 Est. Cost $47.39 Unrealized -8.5%
RVLV REVOLVE GROUP INC 0.0%
Value $3.861M Shares 68,904 Est. Cost $65.11 Unrealized +8.0%
ALLETE INC 0.0%
Value $3.855M Shares 58,106 Est. Cost $68.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.834M Shares 117,235 Est. Cost $36.76 Unrealized -7.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.819M Shares 159,995 Est. Cost $13.32 Unrealized +45.5%
SYK STRYKER CORPORATION 0.0%
Value $3.812M Shares 14,255 Est. Cost $139.78 Unrealized +79.7%
FOOT LOCKER INC 0.0%
Value $3.759M Shares 86,155 Est. Cost $44.35 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $3.754M Shares 100,830 Est. Cost $27.09 Unrealized +14.2%
GTN GRAY TELEVISION INC 0.0%
Value $3.735M Shares 185,287 Est. Cost $16.56 Unrealized +33.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.725M Shares 27,359 Est. Cost $105.45 Unrealized +12.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.725M Shares 174,877 Est. Cost $19.46 Unrealized
STE STERIS PLC 0.0%
Value $3.721M Shares 15,285 Est. Cost $140.67 Unrealized +56.5%
CVLT COMMVAULT SYS INC 0.0%
Value $3.693M Shares 53,581 Est. Cost $63.67 Unrealized +7.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.682M Shares 127,979 Est. Cost $12.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.675M Shares 30,746 Est. Cost $75.80 Unrealized +31.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.656M Shares 5,607 Est. Cost $358.34 Unrealized +90.0%
RPT REALTY 0.0%
Value $3.649M Shares 272,689 Est. Cost $13.25 Unrealized
IDT IDT CORP 0.0%
Value $3.634M Shares 82,287 Est. Cost $19.41 Unrealized +161.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.619M Shares 98,171 Est. Cost $26.75 Unrealized +18.1%
NTES NETEASE INC 0.0%
Value $3.614M Shares 35,510 Est. Cost $134.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.557M Shares 12,161 Est. Cost $139.34 Unrealized +71.9%
PSMT PRICESMART INC 0.0%
Value $3.538M Shares 48,359 Est. Cost $73.87 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.532M Shares 126,558 Est. Cost $21.26 Unrealized +13.0%
VMWARE INC 0.0%
Value $3.53M Shares 30,466 Est. Cost $115.61 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.522M Shares 136,684 Est. Cost $22.35 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.513M Shares 37,795 Est. Cost $45.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.491M Shares 14,156 Est. Cost $122.18 Unrealized +69.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.49M Shares 24,419 Est. Cost $94.58 Unrealized +21.9%
GIS GENERAL MLS INC 0.0%
Value $3.476M Shares 51,591 Est. Cost $42.71 Unrealized +29.4%
ADNT ADIENT PLC 0.0%
Value $3.432M Shares 71,675 Est. Cost $36.01 Unrealized +24.5%
DNOW NOW INC 0.0%
Value $3.415M Shares 399,825 Est. Cost $7.20 Unrealized +20.4%
TENNECO INC 0.0%
Value $3.415M Shares 302,213 Est. Cost $15.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.392M Shares 82,816 Est. Cost $18.00 Unrealized +110.8%
ZOGENIX INC 0.0%
Value $3.387M Shares 208,460 Est. Cost $17.46 Unrealized
FOX FOX CORP 0.0%
Value $3.383M Shares 98,704 Est. Cost $33.30 Unrealized +3.8%
YELP YELP INC 0.0%
Value $3.372M Shares 93,046 Est. Cost $37.02 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value $3.369M Shares 77,509 Est. Cost $35.95 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3.365M Shares 24,131 Est. Cost $62.83 Unrealized +100.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.36M Shares 35,289 Est. Cost $82.88 Unrealized +0.9%
NEENAH INC 0.0%
Value $3.359M Shares 72,585 Est. Cost $49.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $3.348M Shares 123,551 Est. Cost $35.81 Unrealized -16.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.346M Shares 31,936 Est. Cost $78.42 Unrealized +9.0%
NVAX NOVAVAX INC 0.0%
Value $3.317M Shares 23,182 Est. Cost $160.72 Unrealized +6.9%
MBUU MALIBU BOATS INC 0.0%
Value $3.301M Shares 48,022 Est. Cost $40.43 Unrealized +73.6%
ROST ROSS STORES INC 0.0%
Value $3.297M Shares 28,853 Est. Cost $72.25 Unrealized +47.5%
HZO MARINEMAX INC 0.0%
Value $3.283M Shares 55,609 Est. Cost $22.26 Unrealized +140.5%
STAA STAAR SURGICAL CO 0.0%
Value $3.279M Shares 35,913 Est. Cost $110.00 Unrealized -2.5%
VIVINT SMART HOME INC 0.0%
Value $3.208M Shares 328,015 Est. Cost $9.78 Unrealized
ENCORE WIRE CORP 0.0%
Value $3.188M Shares 22,277 Est. Cost $108.81 Unrealized
KELLOGG CO 0.0%
Value $3.178M Shares 49,336 Est. Cost $48.45 Unrealized +5.4%
SEAGEN INC 0.0%
Value $3.171M Shares 20,512 Est. Cost $162.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.156M Shares 15,135 Est. Cost $112.63 Unrealized +64.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.152M Shares 27,039 Est. Cost $111.45 Unrealized +4.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.145M Shares 44,764 Est. Cost $37.97 Unrealized +74.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.121M Shares 13,235 Est. Cost $142.58 Unrealized +44.7%
BZH BEAZER HOMES USA INC 0.0%
Value $3.11M Shares 133,934 Est. Cost $17.89 Unrealized +12.3%
PARTY CITY HOLDCO INC 0.0%
Value $3.109M Shares 558,157 Est. Cost $9.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $3.079M Shares 65,124 Est. Cost $30.29 Unrealized +43.7%
CME CME GROUP INC 0.0%
Value $3.068M Shares 13,430 Est. Cost $145.03 Unrealized +27.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.064M Shares 378,265 Est. Cost $9.80 Unrealized -7.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.063M Shares 104,536 Est. Cost $26.42 Unrealized +23.5%
BSRR SIERRA BANCORP 0.0%
Value $3.042M Shares 112,061 Est. Cost $17.23 Unrealized +26.5%
ARCONIC CORPORATION 0.0%
Value $3.037M Shares 91,990 Est. Cost $17.15 Unrealized
HANGER INC 0.0%
Value $3.034M Shares 167,357 Est. Cost $19.49 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $3.018M Shares 188,497 Est. Cost $8.44 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.015M Shares 65,029 Est. Cost $34.52 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.011M Shares 8,381 Est. Cost $327.04 Unrealized +5.2%
ANTARES PHARMA INC 0.0%
Value $3.008M Shares 842,610 Est. Cost $2.86 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.992M Shares 369,892 Est. Cost $5.33 Unrealized +62.6%
BGC PARTNERS INC 0.0%
Value $2.98M Shares 640,758 Est. Cost $4.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.976M Shares 36,298 Est. Cost $55.24 Unrealized +39.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.972M Shares 27,233 Est. Cost $74.47 Unrealized +37.1%
GPC GENUINE PARTS CO 0.0%
Value $2.921M Shares 20,833 Est. Cost $105.14 Unrealized +12.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.911M Shares 55,565 Est. Cost $44.24 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.896M Shares 19,222 Est. Cost $99.83 Unrealized +29.9%
NUE NUCOR CORP 0.0%
Value $2.894M Shares 25,349 Est. Cost $46.62 Unrealized +119.9%
BFS SAUL CTRS INC 0.0%
Value $2.878M Shares 54,272 Est. Cost $51.96 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.866M Shares 259,395 Est. Cost $17.64 Unrealized -50.6%
PREFERRED APT CMNTYS INC 0.0%
Value $2.862M Shares 158,488 Est. Cost $9.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.853M Shares 178,748 Est. Cost $17.49 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.814M Shares 187,722 Est. Cost $18.23 Unrealized -16.9%
AZO AUTOZONE INC 0.0%
Value $2.811M Shares 1,341 Est. Cost $1040.55 Unrealized +78.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.81M Shares 50,362 Est. Cost $64.23 Unrealized -14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.803M Shares 33,331 Est. Cost $40.08 Unrealized +90.9%
CABO CABLE ONE INC 0.0%
Value $2.79M Shares 1,582 Est. Cost $1661.44 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.737M Shares 14,970 Est. Cost $95.43 Unrealized +71.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.731M Shares 58,134 Est. Cost $37.73 Unrealized +8.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.724M Shares 50,729 Est. Cost $46.02 Unrealized +5.5%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $2.724M Shares 94,666 Est. Cost $15.67 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $2.72M Shares 149,382 Est. Cost $17.88 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.7M Shares 34,827 Est. Cost $69.56 Unrealized +9.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.698M Shares 11,842 Est. Cost $92.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.692M Shares 7,350 Est. Cost $58.58 Unrealized +10.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.686M Shares 30,716 Est. Cost $23.65 Unrealized +64.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.68M Shares 108,133 Est. Cost $15.38 Unrealized +36.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.673M Shares 19,907 Est. Cost $71.56 Unrealized +66.3%
CCK CROWN HLDGS INC 0.0%
Value $2.663M Shares 24,069 Est. Cost $74.02 Unrealized +37.4%
TITN TITAN MACHY INC 0.0%
Value $2.652M Shares 78,711 Est. Cost $27.96 Unrealized +11.1%
IEX IDEX CORP 0.0%
Value $2.645M Shares 11,194 Est. Cost $137.19 Unrealized +57.2%
UNP UNION PAC CORP 0.0%
Value $2.643M Shares 10,490 Est. Cost $120.30 Unrealized +78.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.643M Shares 90,288 Est. Cost $29.27 Unrealized
KN KNOWLES CORP 0.0%
Value $2.637M Shares 112,932 Est. Cost $21.11 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.634M Shares 34,176 Est. Cost $11.33 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.628M Shares 3,107 Est. Cost $598.31 Unrealized +23.4%
MGNX MACROGENICS INC 0.0%
Value $2.626M Shares 163,620 Est. Cost $19.04 Unrealized -1.1%
OIS OIL STS INTL INC 0.0%
Value $2.607M Shares 524,481 Est. Cost $6.23 Unrealized -5.6%
DTM DT MIDSTREAM INC 0.0%
Value $2.586M Shares 53,899 Est. Cost $38.95 Unrealized +2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.58M Shares 58,727 Est. Cost $32.70 Unrealized +18.7%
ABNB AIRBNB INC 0.0%
Value $2.577M Shares 15,479 Est. Cost $172.78 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.574M Shares 5,844 Est. Cost $184.73 Unrealized +113.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.556M Shares 37,450 Est. Cost $74.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.556M Shares 161,148 Est. Cost $11.64 Unrealized +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.551M Shares 11,151 Est. Cost $144.80 Unrealized +46.7%
MOS MOSAIC CO NEW 0.0%
Value $2.526M Shares 64,287 Est. Cost $25.32 Unrealized +37.1%
SURMODICS INC 0.0%
Value $2.525M Shares 52,436 Est. Cost $41.56 Unrealized
VST VISTRA CORP 0.0%
Value $2.513M Shares 110,379 Est. Cost $22.32 Unrealized -17.1%
EAT BRINKER INTL INC 0.0%
Value $2.513M Shares 68,670 Est. Cost $36.82 Unrealized +12.2%
HESS CORP 0.0%
Value $2.472M Shares 33,388 Est. Cost $55.66 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.468M Shares 20,154 Est. Cost $98.37 Unrealized +19.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.463M Shares 132,787 Est. Cost $11.53 Unrealized +25.0%
DOW DOW INC 0.0%
Value $2.461M Shares 43,392 Est. Cost $39.90 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.452M Shares 13,000 Est. Cost $112.37 Unrealized +92.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.45M Shares 100,394 Est. Cost $17.73 Unrealized +20.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.441M Shares 50,034 Est. Cost $52.24 Unrealized -10.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.439M Shares 18,439 Est. Cost $103.84 Unrealized +36.3%
GDDY GODADDY INC 0.0%
Value $2.431M Shares 28,645 Est. Cost $74.38 Unrealized -3.8%
CTS CTS CORP 0.0%
Value $2.421M Shares 65,940 Est. Cost $32.80 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.42M Shares 14,497 Est. Cost $100.94 Unrealized +49.3%
AZZ AZZ INC 0.0%
Value $2.413M Shares 43,649 Est. Cost $48.98 Unrealized +5.2%
AMCOR PLC 0.0%
Value $2.386M Shares 198,665 Est. Cost $8.57 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.386M Shares 57,171 Est. Cost $22.06 Unrealized +62.2%
MTRN MATERION CORP 0.0%
Value $2.384M Shares 25,926 Est. Cost $57.14 Unrealized +45.9%
SNA SNAP ON INC 0.0%
Value $2.373M Shares 11,017 Est. Cost $148.56 Unrealized +29.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.369M Shares 188,788 Est. Cost $9.15 Unrealized +28.5%
HBNC HORIZON BANCORP INC 0.0%
Value $2.367M Shares 113,543 Est. Cost $18.56 Unrealized +5.9%
AES AES CORP 0.0%
Value $2.363M Shares 97,230 Est. Cost $12.54 Unrealized +64.9%
HEARTLAND FINL USA INC 0.0%
Value $2.362M Shares 46,676 Est. Cost $46.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.358M Shares 85,210 Est. Cost $26.70 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value $2.351M Shares 3,837 Est. Cost $263.38 Unrealized +127.6%
WHD CACTUS INC 0.0%
Value $2.342M Shares 61,411 Est. Cost $31.08 Unrealized +29.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.341M Shares 66,707 Est. Cost $18.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.322M Shares 40,112 Est. Cost $50.78 Unrealized +0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.316M Shares 17,863 Est. Cost $107.62 Unrealized +16.9%
FAST FASTENAL CO 0.0%
Value $2.302M Shares 35,935 Est. Cost $14.68 Unrealized +81.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.297M Shares 13,538 Est. Cost $92.70 Unrealized +69.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.29M Shares 30,970 Est. Cost $68.96 Unrealized +1.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.274M Shares 155,467 Est. Cost $13.72 Unrealized +4.9%
CI CIGNA CORP NEW 0.0%
Value $2.268M Shares 9,877 Est. Cost $203.81 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value $2.256M Shares 9,244 Est. Cost $45.81 Unrealized +359.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.255M Shares 66,026 Est. Cost $28.55 Unrealized -5.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.254M Shares 10,796 Est. Cost $114.09 Unrealized +31.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.232M Shares 1,655 Est. Cost $1400.32 Unrealized +0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.231M Shares 43,358 Est. Cost $39.97 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.23M Shares 16,687 Est. Cost $100.43 Unrealized +6.0%
RPM RPM INTL INC 0.0%
Value $2.228M Shares 22,055 Est. Cost $83.39 Unrealized +9.1%
NET CLOUDFLARE INC 0.0%
Value $2.224M Shares 16,913 Est. Cost $110.01 Unrealized +52.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.218M Shares 31,414 Est. Cost $66.95 Unrealized -16.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.215M Shares 141,366 Est. Cost $25.65 Unrealized -21.2%
EMR EMERSON ELEC CO 0.0%
Value $2.212M Shares 23,791 Est. Cost $77.34 Unrealized +11.9%
VMC VULCAN MATLS CO 0.0%
Value $2.189M Shares 10,546 Est. Cost $119.72 Unrealized +56.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.189M Shares 69,463 Est. Cost $20.34 Unrealized -10.2%
SUTRO BIOPHARMA INC 0.0%
Value $2.163M Shares 145,351 Est. Cost $16.62 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.157M Shares 38,575 Est. Cost $48.36 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.152M Shares 12,168 Est. Cost $112.04 Unrealized +23.3%
GEN NORTONLIFELOCK INC 0.0%
Value $2.148M Shares 82,694 Est. Cost $17.34 Unrealized +33.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.144M Shares 44,719 Est. Cost $36.66 Unrealized +34.3%
LINDE PLC 0.0%
Value $2.137M Shares 6,170 Est. Cost $162.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.124M Shares 8,267 Est. Cost $141.86 Unrealized +66.4%
JUNIPER NETWORKS INC 0.0%
Value $2.11M Shares 59,079 Est. Cost $30.19 Unrealized
NATUS MED INC DEL 0.0%
Value $2.106M Shares 88,752 Est. Cost $25.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.103M Shares 25,516 Est. Cost $58.35 Unrealized +25.6%
THFF FIRST FINL CORP IND 0.0%
Value $2.098M Shares 46,321 Est. Cost $36.62 Unrealized +3.2%
BXC BLUELINX HLDGS INC 0.0%
Value $2.093M Shares 21,853 Est. Cost $67.72 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.087M Shares 148,408 Est. Cost $17.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.085M Shares 20,558 Est. Cost $57.25 Unrealized +82.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.079M Shares 57,905 Est. Cost $30.22 Unrealized -2.4%
GE GENERAL ELECTRIC CO 0.0%
Value $2.076M Shares 21,975 Est. Cost $62.95 Unrealized -2.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.064M Shares 64,932 Est. Cost $26.68 Unrealized +4.2%
PDD PINDUODUO INC 0.0%
Value $2.029M Shares 34,804 Est. Cost $57.54 Unrealized
IDA IDACORP INC 0.0%
Value $2.025M Shares 17,868 Est. Cost $97.85 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.023M Shares 8,196 Est. Cost $143.67 Unrealized +46.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.019M Shares 81,993 Est. Cost $32.47 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.016M Shares 135,089 Est. Cost $20.08 Unrealized -12.1%
TWITTER INC 0.0%
Value $2.012M Shares 46,559 Est. Cost $26.94 Unrealized
BLACK KNIGHT INC 0.0%
Value $2M Shares 24,124 Est. Cost $65.06 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.994M Shares 15,667 Est. Cost $112.12 Unrealized -12.1%
AFFIMED N V 0.0%
Value $1.994M Shares 361,183 Est. Cost $4.63 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.988M Shares 11,018 Est. Cost $74.84 Unrealized +131.8%
PSX PHILLIPS 66 0.0%
Value $1.988M Shares 27,438 Est. Cost $59.25 Unrealized +9.2%
HARBORONE BANCORP INC NEW 0.0%
Value $1.986M Shares 133,829 Est. Cost $13.73 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.983M Shares 117,966 Est. Cost $15.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.981M Shares 8,474 Est. Cost $107.46 Unrealized +118.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.975M Shares 14,379 Est. Cost $76.09 Unrealized +28.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.972M Shares 26,251 Est. Cost $58.47 Unrealized +11.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.955M Shares 288,365 Est. Cost $2.87 Unrealized +104.2%
ILMN ILLUMINA INC 0.0%
Value $1.952M Shares 5,131 Est. Cost $299.31 Unrealized +26.6%
OKE ONEOK INC NEW 0.0%
Value $1.952M Shares 33,223 Est. Cost $40.27 Unrealized +23.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.948M Shares 58,338 Est. Cost $27.29 Unrealized +16.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.944M Shares 102,304 Est. Cost $39.81 Unrealized -34.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.944M Shares 34,721 Est. Cost $42.15 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.936M Shares 16,090 Est. Cost $52.65 Unrealized
PHI PLDT INC 0.0%
Value $1.934M Shares 54,156 Est. Cost $25.12 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.913M Shares 9,253 Est. Cost $139.72 Unrealized +33.6%
ABM ABM INDS INC 0.0%
Value $1.908M Shares 46,696 Est. Cost $43.28 Unrealized -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.904M Shares 60,281 Est. Cost $30.82 Unrealized +3.4%
VERASTEM INC 0.0%
Value $1.897M Shares 925,122 Est. Cost $1.85 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.895M Shares 14,645 Est. Cost $80.11 Unrealized +44.9%
DXCM DEXCOM INC 0.0%
Value $1.894M Shares 3,527 Est. Cost $120.56 Unrealized +19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.884M Shares 4,313 Est. Cost $250.59 Unrealized +73.6%
WRB BERKLEY W R CORP 0.0%
Value $1.884M Shares 22,863 Est. Cost $25.06 Unrealized +27.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.868M Shares 77,648 Est. Cost $19.60 Unrealized +14.1%
STGW STAGWELL INC 0.0%
Value $1.858M Shares 214,273 Est. Cost $6.67 Unrealized +28.9%
MOV MOVADO GROUP INC 0.0%
Value $1.846M Shares 44,136 Est. Cost $20.13 Unrealized +87.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.845M Shares 15,257 Est. Cost $73.16 Unrealized +30.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.844M Shares 3,931 Est. Cost $407.48 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.833M Shares 14,149 Est. Cost $70.35 Unrealized +65.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.833M Shares 13,401 Est. Cost $84.78 Unrealized +47.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.832M Shares 65,036 Est. Cost $21.85 Unrealized +3.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.832M Shares 53,202 Est. Cost $51.56 Unrealized -19.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.827M Shares 8,393 Est. Cost $32.26 Unrealized +549.1%
AMGN AMGEN INC 0.0%
Value $1.827M Shares 8,123 Est. Cost $197.40 Unrealized -6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.826M Shares 10,937 Est. Cost $121.86 Unrealized +26.1%
TRITON INTL LTD 0.0%
Value $1.816M Shares 30,145 Est. Cost $54.71 Unrealized
POST POST HLDGS INC 0.0%
Value $1.816M Shares 16,108 Est. Cost $68.87 Unrealized -0.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.803M Shares 12,833 Est. Cost $84.80 Unrealized +43.2%
PERFICIENT INC 0.0%
Value $1.797M Shares 13,900 Est. Cost $58.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.793M Shares 7,550 Est. Cost $206.11 Unrealized +8.5%
SANDERSON FARMS INC 0.0%
Value $1.785M Shares 9,343 Est. Cost $155.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.783M Shares 27,865 Est. Cost $37.51 Unrealized +55.7%
QTRX QUANTERIX CORP 0.0%
Value $1.779M Shares 41,957 Est. Cost $51.09 Unrealized -8.6%
CTAS CINTAS CORP 0.0%
Value $1.768M Shares 3,989 Est. Cost $56.67 Unrealized +83.1%
MR COOPER GROUP INC 0.0%
Value $1.767M Shares 42,469 Est. Cost $17.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.764M Shares 12,186 Est. Cost $16.64 Unrealized +58.2%
BLACKROCK INC 0.0%
Value $1.764M Shares 1,927 Est. Cost $866.29 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.751M Shares 34,586 Est. Cost $14.37 Unrealized +188.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.751M Shares 6,961 Est. Cost $175.50 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.727M Shares 14,426 Est. Cost $54.01 Unrealized +99.5%
IHS MARKIT LTD 0.0%
Value $1.722M Shares 12,952 Est. Cost $52.71 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.722M Shares 77,972 Est. Cost $10.89 Unrealized +104.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.711M Shares 259,577 Est. Cost $4.56 Unrealized +45.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.709M Shares 40,222 Est. Cost $26.05 Unrealized +61.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.706M Shares 15,853 Est. Cost $72.12 Unrealized +21.8%
FORR FORRESTER RESH INC 0.0%
Value $1.701M Shares 28,955 Est. Cost $53.37 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.699M Shares 18,239 Est. Cost $54.94 Unrealized +38.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.695M Shares 36,561 Est. Cost $54.34 Unrealized -25.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.694M Shares 40,143 Est. Cost $39.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.694M Shares 8,205 Est. Cost $87.10 Unrealized +114.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.686M Shares 26,693 Est. Cost $48.45 Unrealized +31.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.686M Shares 14,095 Est. Cost $84.09 Unrealized +24.9%
CHGG CHEGG INC 0.0%
Value $1.68M Shares 54,708 Est. Cost $40.56 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.679M Shares 14,263 Est. Cost $67.65 Unrealized +35.6%
SYY SYSCO CORP 0.0%
Value $1.677M Shares 21,348 Est. Cost $67.54 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value $1.673M Shares 12,258 Est. Cost $59.39 Unrealized +85.0%
MLI MUELLER INDS INC 0.0%
Value $1.669M Shares 28,113 Est. Cost $19.42 Unrealized +31.3%
BRO BROWN & BROWN INC 0.0%
Value $1.665M Shares 23,691 Est. Cost $36.15 Unrealized +73.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.659M Shares 9,006 Est. Cost $113.29 Unrealized
DISCOVERY INC 0.0%
Value $1.645M Shares 69,865 Est. Cost $26.37 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.638M Shares 17,807 Est. Cost $42.57 Unrealized +97.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.625M Shares 91,274 Est. Cost $20.46 Unrealized +0.9%
CASTLIGHT HEALTH INC 0.0%
Value $1.618M Shares 1,050,407 Est. Cost $2.25 Unrealized
INGN INOGEN INC 0.0%
Value $1.609M Shares 47,324 Est. Cost $49.65 Unrealized -26.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.608M Shares 56,490 Est. Cost $14.04 Unrealized +81.5%
M MACYS INC 0.0%
Value $1.607M Shares 61,381 Est. Cost $20.48 Unrealized +33.2%
RL RALPH LAUREN CORP 0.0%
Value $1.607M Shares 13,521 Est. Cost $99.38 Unrealized +10.6%
GRWG GROWGENERATION CORP 0.0%
Value $1.606M Shares 123,067 Est. Cost $45.21 Unrealized -57.6%
GMS INC 0.0%
Value $1.606M Shares 26,725 Est. Cost $26.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.605M Shares 15,634 Est. Cost $50.88 Unrealized +68.6%
SF STIFEL FINL CORP 0.0%
Value $1.596M Shares 22,670 Est. Cost $43.29 Unrealized +55.4%
URI UNITED RENTALS INC 0.0%
Value $1.586M Shares 4,774 Est. Cost $124.62 Unrealized +177.1%
PCG PG&E CORP 0.0%
Value $1.581M Shares 130,223 Est. Cost $10.34 Unrealized +12.0%
ITT ITT INC 0.0%
Value $1.568M Shares 15,346 Est. Cost $67.69 Unrealized +44.5%
AGX ARGAN INC 0.0%
Value $1.56M Shares 40,308 Est. Cost $38.45 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.559M Shares 47,133 Est. Cost $27.10 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.558M Shares 6,168 Est. Cost $166.90 Unrealized +23.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.557M Shares 9,954 Est. Cost $113.06 Unrealized +27.3%
FISV FISERV INC 0.0%
Value $1.552M Shares 14,958 Est. Cost $88.64 Unrealized +16.7%
UHAL AMERCO 0.0%
Value $1.549M Shares 2,133 Est. Cost $43.02 Unrealized +67.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.548M Shares 9,367 Est. Cost $130.19 Unrealized +16.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.543M Shares 13,545 Est. Cost $69.16 Unrealized +53.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.543M Shares 242,932 Est. Cost $5.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.542M Shares 32,021 Est. Cost $35.62 Unrealized +11.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.539M Shares 37,089 Est. Cost $33.17 Unrealized +22.3%
PLXS PLEXUS CORP 0.0%
Value $1.538M Shares 16,037 Est. Cost $74.27 Unrealized +24.3%
EFX EQUIFAX INC 0.0%
Value $1.536M Shares 5,247 Est. Cost $131.83 Unrealized +104.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.533M Shares 11,759 Est. Cost $87.83 Unrealized +39.5%
UDR UDR INC 0.0%
Value $1.528M Shares 25,463 Est. Cost $29.57 Unrealized +62.3%
VECTOR GROUP LTD 0.0%
Value $1.527M Shares 132,988 Est. Cost $11.38 Unrealized
CBZ CBIZ INC 0.0%
Value $1.519M Shares 38,842 Est. Cost $34.79 Unrealized +7.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.51M Shares 26,369 Est. Cost $38.31 Unrealized +21.7%
FBP FIRST BANCORP P R 0.0%
Value $1.509M Shares 109,502 Est. Cost $8.66 Unrealized +38.5%
CLOVIS ONCOLOGY INC 0.0%
Value $1.507M Shares 556,225 Est. Cost $5.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.505M Shares 6,964 Est. Cost $126.60 Unrealized +55.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.501M Shares 93,253 Est. Cost $2.72 Unrealized
NUVASIVE INC 0.0%
Value $1.501M Shares 28,610 Est. Cost $59.90 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.499M Shares 88,202 Est. Cost $18.20 Unrealized -17.0%
CIEN CIENA CORP 0.0%
Value $1.482M Shares 19,248 Est. Cost $43.31 Unrealized +42.5%
CGNX COGNEX CORP 0.0%
Value $1.481M Shares 19,046 Est. Cost $71.74 Unrealized +9.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.472M Shares 86,440 Est. Cost $14.45 Unrealized +9.8%
STAG STAG INDL INC 0.0%
Value $1.469M Shares 30,640 Est. Cost $31.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.466M Shares 13,543 Est. Cost $58.97 Unrealized +50.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.46M Shares 24,749 Est. Cost $72.93 Unrealized +13.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.457M Shares 33,408 Est. Cost $35.34 Unrealized +4.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.452M Shares 92,506 Est. Cost $8.71 Unrealized +40.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.449M Shares 33,753 Est. Cost $38.00 Unrealized +15.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.447M Shares 48,311 Est. Cost $18.84 Unrealized +52.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.445M Shares 51,954 Est. Cost $14.32 Unrealized +81.6%
C CITIGROUP INC 0.0%
Value $1.443M Shares 23,899 Est. Cost $55.32 Unrealized +3.4%
UGI UGI CORP NEW 0.0%
Value $1.442M Shares 31,408 Est. Cost $38.76 Unrealized +14.7%
OGE OGE ENERGY CORP 0.0%
Value $1.44M Shares 37,519 Est. Cost $34.46 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.439M Shares 10,644 Est. Cost $127.60 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.436M Shares 16,494 Est. Cost $50.72 Unrealized +45.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.434M Shares 31,931 Est. Cost $24.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.428M Shares 10,746 Est. Cost $90.53 Unrealized +29.4%
VIACOMCBS INC 0.0%
Value $1.417M Shares 46,946 Est. Cost $39.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.416M Shares 2,151 Est. Cost $222.72 Unrealized +181.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.414M Shares 16,430 Est. Cost $64.26 Unrealized +23.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.412M Shares 26,036 Est. Cost $21.59 Unrealized +136.0%
XYL XYLEM INC 0.0%
Value $1.409M Shares 11,747 Est. Cost $67.00 Unrealized +76.2%
WU WESTERN UN CO 0.0%
Value $1.401M Shares 78,522 Est. Cost $22.55 Unrealized
LEA LEAR CORP 0.0%
Value $1.399M Shares 7,645 Est. Cost $158.17 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.389M Shares 7,551 Est. Cost $313.60 Unrealized -25.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.383M Shares 58,516 Est. Cost $18.49 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.378M Shares 82,803 Est. Cost $14.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.374M Shares 21,731 Est. Cost $36.79 Unrealized
GLW CORNING INC 0.0%
Value $1.371M Shares 36,826 Est. Cost $18.92 Unrealized +76.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.367M Shares 22,152 Est. Cost $22.89 Unrealized +110.1%
VRSN VERISIGN INC 0.0%
Value $1.366M Shares 5,381 Est. Cost $194.14 Unrealized +18.1%
DSGR LAWSON PRODS INC 0.0%
Value $1.366M Shares 24,953 Est. Cost $21.00 Unrealized +20.9%
O REALTY INCOME CORP 0.0%
Value $1.365M Shares 19,072 Est. Cost $46.11 Unrealized +20.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.36M Shares 8,719 Est. Cost $94.73 Unrealized +50.2%
SOUTHSTATE CORPORATION 0.0%
Value $1.359M Shares 16,959 Est. Cost $74.65 Unrealized
WPC WP CAREY INC 0.0%
Value $1.358M Shares 16,550 Est. Cost $62.58 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.358M Shares 5,012 Est. Cost $263.72 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.354M Shares 15,017 Est. Cost $76.30 Unrealized +12.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.353M Shares 32,946 Est. Cost $34.27 Unrealized -3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.349M Shares 33,540 Est. Cost $14.11 Unrealized +164.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.347M Shares 4,620 Est. Cost $173.13 Unrealized +62.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.344M Shares 63,675 Est. Cost $15.18 Unrealized
KRATON CORP 0.0%
Value $1.344M Shares 29,007 Est. Cost $29.88 Unrealized
CITRIX SYS INC 0.0%
Value $1.338M Shares 14,149 Est. Cost $89.83 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.334M Shares 469,770 Est. Cost $3.24 Unrealized -4.9%
PRECISION BIOSCIENCES INC 0.0%
Value $1.334M Shares 180,246 Est. Cost $11.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.322M Shares 6,246 Est. Cost $167.38 Unrealized +22.1%
AVANGRID INC 0.0%
Value $1.321M Shares 26,492 Est. Cost $49.98 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.316M Shares 9,246 Est. Cost $50.33 Unrealized +197.7%
LASR NLIGHT INC 0.0%
Value $1.315M Shares 54,926 Est. Cost $29.82 Unrealized -11.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.314M Shares 13,958 Est. Cost $60.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.312M Shares 73,648 Est. Cost $17.49 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.307M Shares 17,334 Est. Cost $47.66 Unrealized +34.3%
GLATFELTER CORPORATION 0.0%
Value $1.305M Shares 75,884 Est. Cost $13.78 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.303M Shares 28,801 Est. Cost $42.09 Unrealized
DIOD DIODES INC 0.0%
Value $1.302M Shares 11,856 Est. Cost $101.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.301M Shares 3,697 Est. Cost $90.64 Unrealized +357.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.3M Shares 15,161 Est. Cost $74.61 Unrealized -1.1%
FORM FORMFACTOR INC 0.0%
Value $1.3M Shares 28,441 Est. Cost $19.06 Unrealized +114.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.3M Shares 22,559 Est. Cost $40.13 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value $1.299M Shares 23,129 Est. Cost $36.70 Unrealized +33.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.294M Shares 14,496 Est. Cost $49.91 Unrealized +65.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.292M Shares 5,415 Est. Cost $19.09 Unrealized +113.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.292M Shares 14,070 Est. Cost $170.56 Unrealized -29.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.289M Shares 15,055 Est. Cost $57.51 Unrealized +51.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.289M Shares 35,525 Est. Cost $27.64 Unrealized +13.1%
BY BYLINE BANCORP INC 0.0%
Value $1.276M Shares 46,668 Est. Cost $22.25 Unrealized +10.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.27M Shares 25,446 Est. Cost $34.24 Unrealized +62.7%
ARAY ACCURAY INC 0.0%
Value $1.268M Shares 265,817 Est. Cost $2.59 Unrealized +85.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.256M Shares 41,410 Est. Cost $12.16 Unrealized +115.8%
NDAQ NASDAQ INC 0.0%
Value $1.247M Shares 5,940 Est. Cost $25.36 Unrealized +153.5%
COREPOINT LODGING INC 0.0%
Value $1.236M Shares 78,735 Est. Cost $7.17 Unrealized
KMX CARMAX INC 0.0%
Value $1.228M Shares 9,430 Est. Cost $76.37 Unrealized +83.3%
HILLENBRAND INC 0.0%
Value $1.226M Shares 23,587 Est. Cost $47.18 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.219M Shares 377,330 Est. Cost $3.42 Unrealized +12.5%
APG API GROUP CORP 0.0%
Value $1.206M Shares 46,805 Est. Cost $15.35 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.206M Shares 23,872 Est. Cost $19.04 Unrealized +131.1%
ENVESTNET INC 0.0%
Value $1.205M Shares 15,190 Est. Cost $78.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 452,012 Est. Cost $2.25 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.195M Shares 11,087 Est. Cost $26.43 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.189M Shares 41,798 Est. Cost $19.41 Unrealized +35.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.189M Shares 23,582 Est. Cost $50.42 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.188M Shares 67,066 Est. Cost $17.71 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.188M Shares 8,903 Est. Cost $111.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.187M Shares 25,584 Est. Cost $27.42 Unrealized +59.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.185M Shares 23,306 Est. Cost $33.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.183M Shares 17,424 Est. Cost $17.99 Unrealized +214.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.175M Shares 9,222 Est. Cost $159.47 Unrealized -17.6%
DISH NETWORK CORPORATION 0.0%
Value $1.174M Shares 36,187 Est. Cost $32.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.17M Shares 5,931 Est. Cost $153.40 Unrealized +22.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.169M Shares 20,377 Est. Cost $47.20 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.167M Shares 4,772 Est. Cost $208.29 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.167M Shares 13,339 Est. Cost $47.96 Unrealized +53.1%
BYD BOYD GAMING CORP 0.0%
Value $1.165M Shares 17,761 Est. Cost $60.88 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.163M Shares 16,917 Est. Cost $39.82 Unrealized +37.7%
AVA AVISTA CORP 0.0%
Value $1.161M Shares 27,323 Est. Cost $33.49 Unrealized -1.5%
TFC TRUIST FINL CORP 0.0%
Value $1.158M Shares 19,772 Est. Cost $41.01 Unrealized +21.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.151M Shares 46,326 Est. Cost $29.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.151M Shares 13,509 Est. Cost $106.29 Unrealized -13.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.149M Shares 18,382 Est. Cost $42.15 Unrealized +39.5%
NTRA NATERA INC 0.0%
Value $1.146M Shares 12,267 Est. Cost $105.23 Unrealized -1.4%
CAMBRIDGE BANCORP 0.0%
Value $1.143M Shares 12,217 Est. Cost $71.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.143M Shares 31,663 Est. Cost $23.88 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.142M Shares 74,065 Est. Cost $10.39 Unrealized +25.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 289,479 Est. Cost $3.34 Unrealized +45.4%
PCAR PACCAR INC 0.0%
Value $1.141M Shares 12,930 Est. Cost $47.47 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value $1.141M Shares 11,213 Est. Cost $71.35 Unrealized +13.1%
CHANNELADVISOR CORP 0.0%
Value $1.139M Shares 46,135 Est. Cost $18.49 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.137M Shares 25,690 Est. Cost $58.24 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $1.134M Shares 111,006 Est. Cost $15.32 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.132M Shares 17,079 Est. Cost $63.72 Unrealized +14.9%
AME AMETEK INC 0.0%
Value $1.13M Shares 7,685 Est. Cost $70.95 Unrealized +87.6%
BAX BAXTER INTL INC 0.0%
Value $1.122M Shares 13,069 Est. Cost $58.42 Unrealized +25.3%
CPRT COPART INC 0.0%
Value $1.119M Shares 7,377 Est. Cost $14.59 Unrealized +154.4%
ANSYS INC 0.0%
Value $1.118M Shares 2,787 Est. Cost $168.57 Unrealized
AON AON PLC 0.0%
Value $1.116M Shares 3,714 Est. Cost $239.52 Unrealized +21.5%
ALTRA INDL MOTION CORP 0.0%
Value $1.112M Shares 21,560 Est. Cost $51.58 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.112M Shares 7,738 Est. Cost $181.19 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.105M Shares 23,027 Est. Cost $23.23 Unrealized +96.5%
IR INGERSOLL RAND INC 0.0%
Value $1.104M Shares 17,841 Est. Cost $34.82 Unrealized +62.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.1M Shares 50,319 Est. Cost $19.27 Unrealized +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.092M Shares 5,626 Est. Cost $94.71 Unrealized +100.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.089M Shares 48,955 Est. Cost $22.24 Unrealized
VOXX INTL CORP 0.0%
Value $1.087M Shares 106,920 Est. Cost $19.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.087M Shares 9,118 Est. Cost $118.98 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.087M Shares 12,222 Est. Cost $83.27 Unrealized +6.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.083M Shares 59,768 Est. Cost $17.79 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $1.083M Shares 18,152 Est. Cost $43.05 Unrealized +36.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.081M Shares 49,505 Est. Cost $14.18 Unrealized +31.9%
SUI SUN CMNTYS INC 0.0%
Value $1.077M Shares 5,128 Est. Cost $118.81 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.073M Shares 43,516 Est. Cost $14.35 Unrealized +33.5%
TEX TEREX CORP NEW 0.0%
Value $1.072M Shares 24,389 Est. Cost $40.48 Unrealized +10.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 67,059 Est. Cost $18.91 Unrealized -17.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.069M Shares 38,551 Est. Cost $19.99 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.065M Shares 12,419 Est. Cost $53.83 Unrealized +39.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.064M Shares 26,021 Est. Cost $32.89 Unrealized +8.3%
IEMG ISHARES INC 0.0%
Value $1.063M Shares 17,761 Est. Cost $61.21 Unrealized
L LOEWS CORP 0.0%
Value $1.06M Shares 18,359 Est. Cost $48.13 Unrealized +16.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.06M Shares 15,995 Est. Cost $27.62 Unrealized +148.8%
DONNELLEY R R & SONS CO 0.0%
Value $1.055M Shares 93,687 Est. Cost $6.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.049M Shares 6,761 Est. Cost $69.72 Unrealized +103.7%
POOL POOL CORP 0.0%
Value $1.049M Shares 1,853 Est. Cost $366.45 Unrealized +35.8%
AWR AMER STATES WTR CO 0.0%
Value $1.047M Shares 10,120 Est. Cost $68.41 Unrealized +26.2%
ENSTAR GROUP LIMITED 0.0%
Value $1.047M Shares 4,227 Est. Cost $232.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.047M Shares 3,823 Est. Cost $190.11 Unrealized +31.7%
SEIC SEI INVTS CO 0.0%
Value $1.046M Shares 17,170 Est. Cost $52.38 Unrealized +11.5%
VFC V F CORP 0.0%
Value $1.04M Shares 14,198 Est. Cost $81.79 Unrealized -10.7%
SB SAFE BULKERS INC 0.0%
Value $1.038M Shares 275,450 Est. Cost $3.85 Unrealized +5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.035M Shares 129,094 Est. Cost $8.22 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.032M Shares 54,302 Est. Cost $16.24 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.031M Shares 21,639 Est. Cost $15.66 Unrealized +110.9%
MCHB HOMESTREET INC 0.0%
Value $1.028M Shares 19,776 Est. Cost $38.27 Unrealized +25.9%
AFL AFLAC INC 0.0%
Value $1.026M Shares 17,572 Est. Cost $31.17 Unrealized +63.5%
MKL MARKEL CORP 0.0%
Value $1.023M Shares 829 Est. Cost $973.09 Unrealized +29.7%
TXNM PNM RES INC 0.0%
Value $1.017M Shares 22,287 Est. Cost $34.06 Unrealized +41.1%
SPX CORP 0.0%
Value $1.015M Shares 17,002 Est. Cost $53.66 Unrealized
SAIA SAIA INC 0.0%
Value $1.012M Shares 3,002 Est. Cost $203.76 Unrealized +52.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.011M Shares 4,741 Est. Cost $183.84 Unrealized +10.7%
CHWY CHEWY INC 0.0%
Value $1.011M Shares 17,137 Est. Cost $75.42 Unrealized -13.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.008M Shares 15,465 Est. Cost $44.31 Unrealized -2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.008M Shares 28,947 Est. Cost $38.61 Unrealized +1.2%
PRA PROASSURANCE CORP 0.0%
Value $1.003M Shares 39,639 Est. Cost $23.85 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.002M Shares 12,686 Est. Cost $77.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $999K Shares 7,328 Est. Cost $78.28 Unrealized +65.2%
FDS FACTSET RESH SYS INC 0.0%
Value $994K Shares 2,046 Est. Cost $214.29 Unrealized +101.2%
IOSP INNOSPEC INC 0.0%
Value $992K Shares 10,984 Est. Cost $81.17 Unrealized +2.2%
TTD THE TRADE DESK INC 0.0%
Value $992K Shares 10,820 Est. Cost $64.31 Unrealized +36.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $989K Shares 25,411 Est. Cost $33.24 Unrealized
DHI D R HORTON INC 0.0%
Value $987K Shares 9,102 Est. Cost $66.68 Unrealized +38.4%
MSM MSC INDL DIRECT INC 0.0%
Value $981K Shares 11,668 Est. Cost $87.45 Unrealized -4.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $981K Shares 7,506 Est. Cost $129.53 Unrealized -12.9%
VTRS VIATRIS INC 0.0%
Value $980K Shares 72,428 Est. Cost $13.33 Unrealized -16.6%
MHK MOHAWK INDS INC 0.0%
Value $974K Shares 5,348 Est. Cost $191.33 Unrealized -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $973K Shares 21,683 Est. Cost $26.34 Unrealized +70.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $973K Shares 30,567 Est. Cost $23.20 Unrealized +31.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $971K Shares 47,512 Est. Cost $18.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $971K Shares 3,218 Est. Cost $112.00 Unrealized +148.5%
CANADIAN PAC RY LTD 0.0%
Value $970K Shares 13,483 Est. Cost $71.94 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $970K Shares 20,225 Est. Cost $44.95 Unrealized
ALLEGHANY CORP MD 0.0%
Value $969K Shares 1,451 Est. Cost $439.74 Unrealized
OXM OXFORD INDS INC 0.0%
Value $969K Shares 9,545 Est. Cost $97.26 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $969K Shares 3,904 Est. Cost $185.43 Unrealized +30.5%
OFG OFG BANCORP 0.0%
Value $968K Shares 36,450 Est. Cost $22.98 Unrealized +12.8%
WHITING PETE CORP NEW 0.0%
Value $963K Shares 14,888 Est. Cost $64.68 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $960K Shares 23,795 Est. Cost $31.70 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $958K Shares 20,667 Est. Cost $31.40 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $958K Shares 2,307 Est. Cost $339.92 Unrealized +36.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $956K Shares 21,516 Est. Cost $30.26 Unrealized +33.4%
ERIE ERIE INDTY CO 0.0%
Value $953K Shares 4,949 Est. Cost $158.45 Unrealized +18.2%
MDB MONGODB INC 0.0%
Value $953K Shares 1,801 Est. Cost $224.49 Unrealized +128.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $952K Shares 20,240 Est. Cost $31.21 Unrealized +29.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $951K Shares 33,715 Est. Cost $26.15 Unrealized
VERITEX HLDGS INC 0.0%
Value $950K Shares 23,887 Est. Cost $39.77 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $949K Shares 13,310 Est. Cost $32.39 Unrealized +106.4%
DENBURY INC 0.0%
Value $949K Shares 12,387 Est. Cost $76.61 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $948K Shares 38,768 Est. Cost $24.18 Unrealized -2.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $944K Shares 113,065 Est. Cost $6.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $940K Shares 45,963 Est. Cost $24.20 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value $935K Shares 21,046 Est. Cost $46.16 Unrealized 0.0%
AGENUS INC 0.0%
Value $934K Shares 290,170 Est. Cost $3.42 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $933K Shares 56,254 Est. Cost $7.11 Unrealized +99.9%
HCKT HACKETT GROUP INC 0.0%
Value $925K Shares 45,068 Est. Cost $18.57 Unrealized +12.9%
VTOL BRISTOW GROUP INC 0.0%
Value $924K Shares 29,183 Est. Cost $26.82 Unrealized +25.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $924K Shares 10,461 Est. Cost $91.83 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $923K Shares 528 Est. Cost $22.91 Unrealized +53.7%
DBI DESIGNER BRANDS INC 0.0%
Value $919K Shares 64,684 Est. Cost $12.79 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $919K Shares 23,524 Est. Cost $33.01 Unrealized +13.9%
ANAB ANAPTYSBIO INC 0.0%
Value $918K Shares 26,420 Est. Cost $25.42 Unrealized +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $912K Shares 4,092 Est. Cost $102.00 Unrealized +68.2%
CAL CALERES INC 0.0%
Value $911K Shares 40,149 Est. Cost $13.77 Unrealized +64.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $910K Shares 20,896 Est. Cost $18.52 Unrealized +100.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $910K Shares 86,705 Est. Cost $6.52 Unrealized +19.8%
ZS ZSCALER INC 0.0%
Value $909K Shares 2,829 Est. Cost $181.06 Unrealized +73.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $907K Shares 2,205 Est. Cost $479.69 Unrealized -22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $905K Shares 57,391 Est. Cost $13.22 Unrealized +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $904K Shares 20,282 Est. Cost $42.22 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $904K Shares 8,169 Est. Cost $97.70 Unrealized +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $901K Shares 47,397 Est. Cost $15.35 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $901K Shares 9,638 Est. Cost $58.93 Unrealized +72.0%
ZD ZIFF DAVIS INC 0.0%
Value $898K Shares 8,103 Est. Cost $102.78 Unrealized +15.4%
BKE BUCKLE INC 0.0%
Value $897K Shares 21,205 Est. Cost $14.02 Unrealized +99.8%
ASIX ADVANSIX INC 0.0%
Value $897K Shares 18,980 Est. Cost $42.15 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $896K Shares 14,920 Est. Cost $38.17 Unrealized +33.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $896K Shares 15,521 Est. Cost $50.04 Unrealized -3.2%
WEN WENDYS CO 0.0%
Value $894K Shares 37,483 Est. Cost $18.83 Unrealized +18.1%
DCI DONALDSON INC 0.0%
Value $894K Shares 15,085 Est. Cost $48.42 Unrealized +14.2%
TW TRADEWEB MKTS INC 0.0%
Value $892K Shares 8,911 Est. Cost $56.96 Unrealized +61.9%
IRMD IRADIMED CORP 0.0%
Value $892K Shares 19,313 Est. Cost $31.43 Unrealized +17.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $887K Shares 34,778 Est. Cost $42.07 Unrealized -33.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $884K Shares 10,086 Est. Cost $56.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $876K Shares 11,046 Est. Cost $87.92 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $873K Shares 12,225 Est. Cost $39.97 Unrealized +45.3%
TNC TENNANT CO 0.0%
Value $871K Shares 10,750 Est. Cost $70.60 Unrealized +7.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $867K Shares 92,894 Est. Cost $8.54 Unrealized +12.0%
COWEN INC 0.0%
Value $861K Shares 23,861 Est. Cost $35.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $859K Shares 16,681 Est. Cost $43.78 Unrealized +1.9%
CSGP COSTAR GROUP INC 0.0%
Value $858K Shares 10,855 Est. Cost $66.45 Unrealized +26.3%
DCO DUCOMMUN INC DEL 0.0%
Value $855K Shares 18,287 Est. Cost $50.81 Unrealized -6.0%
TTEC TTEC HLDGS INC 0.0%
Value $852K Shares 9,404 Est. Cost $43.57 Unrealized +108.2%
BA BOEING CO 0.0%
Value $852K Shares 4,232 Est. Cost $164.50 Unrealized +28.4%
PZENA INVT MGMT INC 0.0%
Value $849K Shares 89,668 Est. Cost $8.75 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $848K Shares 45,862 Est. Cost $16.98 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $846K Shares 82,248 Est. Cost $8.65 Unrealized +39.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $844K Shares 44,373 Est. Cost $22.73 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $842K Shares 63,555 Est. Cost $12.34 Unrealized +6.5%
MGEE MGE ENERGY INC 0.0%
Value $839K Shares 10,200 Est. Cost $62.75 Unrealized +11.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $837K Shares 91,680 Est. Cost $18.02 Unrealized -43.4%
PODD INSULET CORP 0.0%
Value $836K Shares 3,141 Est. Cost $184.95 Unrealized +56.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $834K Shares 43,198 Est. Cost $20.46 Unrealized -0.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $829K Shares 29,250 Est. Cost $25.65 Unrealized +6.5%
QUANTUM CORP 0.0%
Value $825K Shares 149,535 Est. Cost $5.83 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $823K Shares 17,045 Est. Cost $32.85 Unrealized +43.6%
SCSC SCANSOURCE INC 0.0%
Value $823K Shares 23,471 Est. Cost $28.15 Unrealized +25.2%
NWS NEWS CORP NEW 0.0%
Value $820K Shares 36,423 Est. Cost $15.50 Unrealized +42.7%
TRNS TRANSCAT INC 0.0%
Value $820K Shares 8,868 Est. Cost $45.30 Unrealized +86.0%
GAMI GAMCO INVS INC 0.0%
Value $819K Shares 32,776 Est. Cost $19.83 Unrealized +14.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $815K Shares 115,613 Est. Cost $7.21 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $814K Shares 46,827 Est. Cost $14.41 Unrealized -3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $814K Shares 69,359 Est. Cost $10.43 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $813K Shares 17,547 Est. Cost $44.35 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $813K Shares 22,336 Est. Cost $20.97 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $811K Shares 44,261 Est. Cost $18.54 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $811K Shares 3,932 Est. Cost $144.24 Unrealized
DDOG DATADOG INC 0.0%
Value $810K Shares 4,549 Est. Cost $92.24 Unrealized +84.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $807K Shares 7,142 Est. Cost $77.58 Unrealized +9.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $804K Shares 82,326 Est. Cost $16.71 Unrealized
BAP CREDICORP LTD 0.0%
Value $803K Shares 6,576 Est. Cost $121.33 Unrealized -7.2%
EPAM EPAM SYS INC 0.0%
Value $803K Shares 1,202 Est. Cost $503.73 Unrealized +27.8%
KKR KKR & CO INC 0.0%
Value $803K Shares 10,784 Est. Cost $51.19 Unrealized +39.1%
CNTY CENTURY CASINOS INC 0.0%
Value $802K Shares 65,844 Est. Cost $11.00 Unrealized +27.8%
ASTE ASTEC INDS INC 0.0%
Value $802K Shares 11,581 Est. Cost $62.37 Unrealized -4.6%
MED MEDIFAST INC 0.0%
Value $801K Shares 3,827 Est. Cost $210.66 Unrealized -12.0%
AIZ ASSURANT INC 0.0%
Value $796K Shares 5,109 Est. Cost $117.57 Unrealized +25.6%
YORW YORK WTR CO 0.0%
Value $794K Shares 15,949 Est. Cost $37.68 Unrealized +15.2%
SRCE 1ST SOURCE CORP 0.0%
Value $787K Shares 15,865 Est. Cost $46.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value $787K Shares 5,943 Est. Cost $128.66 Unrealized -3.9%
BILI BILIBILI INC 0.0%
Value $787K Shares 16,952 Est. Cost $95.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $785K Shares 14,354 Est. Cost $20.75 Unrealized +58.6%
CLVT CLARIVATE PLC 0.0%
Value $785K Shares 33,374 Est. Cost $27.49 Unrealized -15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $784K Shares 2,387 Est. Cost $313.02 Unrealized +5.6%
PSNL PERSONALIS INC 0.0%
Value $783K Shares 54,903 Est. Cost $24.45 Unrealized -31.8%
APTIV PLC 0.0%
Value $782K Shares 4,741 Est. Cost $143.18 Unrealized
CDXS CODEXIS INC 0.0%
Value $775K Shares 24,770 Est. Cost $28.08 Unrealized +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $774K Shares 1,438 Est. Cost $254.94 Unrealized +103.1%
LII LENNOX INTL INC 0.0%
Value $771K Shares 2,378 Est. Cost $211.93 Unrealized +40.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $768K Shares 604,941 Est. Cost $3.65 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $768K Shares 196,002 Est. Cost $9.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $767K Shares 95,710 Est. Cost $20.64 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $767K Shares 128,221 Est. Cost $5.98 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $765K Shares 66,493 Est. Cost $10.64 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $756K Shares 2,166 Est. Cost $185.74 Unrealized +65.9%
ZLAB ZAI LAB LTD 0.0%
Value $749K Shares 11,924 Est. Cost $96.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $747K Shares 1,174 Est. Cost $266.17 Unrealized +95.5%
GEO GEO GROUP INC NEW 0.0%
Value $746K Shares 96,299 Est. Cost $7.61 Unrealized +7.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $745K Shares 22,099 Est. Cost $15.47 Unrealized +150.5%
SNOW SNOWFLAKE INC 0.0%
Value $738K Shares 2,178 Est. Cost $278.26 Unrealized +25.2%
WIX WIX COM LTD 0.0%
Value $738K Shares 4,674 Est. Cost $272.88 Unrealized -36.5%
CATALENT INC 0.0%
Value $736K Shares 5,748 Est. Cost $100.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $735K Shares 10,168 Est. Cost $48.00 Unrealized +25.3%
BANCO SANTANDER MEXICO SA 0.0%
Value $735K Shares 130,332 Est. Cost $5.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $734K Shares 17,516 Est. Cost $41.08 Unrealized +4.9%
PWR QUANTA SVCS INC 0.0%
Value $734K Shares 6,401 Est. Cost $42.83 Unrealized +167.4%
ADSK AUTODESK INC 0.0%
Value $733K Shares 2,608 Est. Cost $198.73 Unrealized +46.7%
JACK JACK IN THE BOX INC 0.0%
Value $733K Shares 8,374 Est. Cost $72.82 Unrealized +27.6%
LRN STRIDE INC 0.0%
Value $730K Shares 21,911 Est. Cost $32.81 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $729K Shares 9,485 Est. Cost $91.64 Unrealized -12.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $729K Shares 30,025 Est. Cost $13.51 Unrealized +64.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $728K Shares 28,648 Est. Cost $22.02 Unrealized
EGAN EGAIN CORP 0.0%
Value $725K Shares 72,613 Est. Cost $9.83 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $725K Shares 2,278 Est. Cost $228.41 Unrealized +28.2%
NEOG NEOGEN CORP 0.0%
Value $723K Shares 15,912 Est. Cost $43.32 Unrealized -1.2%
ATRION CORP 0.0%
Value $718K Shares 1,018 Est. Cost $620.78 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $714K Shares 230,202 Est. Cost $3.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $712K Shares 12,516 Est. Cost $39.37 Unrealized +31.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $712K Shares 18,222 Est. Cost $36.34 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $710K Shares 11,201 Est. Cost $72.34 Unrealized -25.7%
MLAB MESA LABS INC 0.0%
Value $710K Shares 2,163 Est. Cost $254.03 Unrealized +21.0%
ENFUSION INC 0.0%
Value $710K Shares 33,926 Est. Cost $20.93 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $708K Shares 10,031 Est. Cost $46.74 Unrealized +18.5%
ARMK ARAMARK 0.0%
Value $706K Shares 19,154 Est. Cost $24.81 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value $706K Shares 4,934 Est. Cost $103.04 Unrealized +48.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $704K Shares 113,017 Est. Cost $7.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $701K Shares 24,193 Est. Cost $28.21 Unrealized +5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $698K Shares 29,965 Est. Cost $20.45 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $693K Shares 4,187 Est. Cost $166.15 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $690K Shares 3,989 Est. Cost $84.32 Unrealized +66.6%
MTB M & T BK CORP 0.0%
Value $687K Shares 4,472 Est. Cost $123.10 Unrealized +9.1%
TRU TRANSUNION 0.0%
Value $687K Shares 5,797 Est. Cost $114.55 Unrealized -2.1%
SR SPIRE INC 0.0%
Value $686K Shares 10,511 Est. Cost $70.56 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $683K Shares 81,316 Est. Cost $13.84 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $680K Shares 21,964 Est. Cost $25.59 Unrealized +18.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $677K Shares 98,808 Est. Cost $16.46 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $676K Shares 81,199 Est. Cost $8.33 Unrealized
WOLFSPEED INC 0.0%
Value $675K Shares 6,042 Est. Cost $111.72 Unrealized
AROC ARCHROCK INC 0.0%
Value $673K Shares 89,941 Est. Cost $6.30 Unrealized +3.9%
FEDERAL RLTY INVT TR 0.0%
Value $672K Shares 4,930 Est. Cost $90.36 Unrealized
HBT HBT FINL INC. 0.0%
Value $672K Shares 35,892 Est. Cost $14.33 Unrealized +25.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $671K Shares 9,166 Est. Cost $58.80 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $670K Shares 1,596 Est. Cost $283.32 Unrealized +26.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $667K Shares 39,779 Est. Cost $14.76 Unrealized +8.8%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $667K Shares 61,234 Est. Cost $12.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $663K Shares 13,740 Est. Cost $49.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $662K Shares 7,806 Est. Cost $76.08 Unrealized +2.2%
OKTA OKTA INC 0.0%
Value $662K Shares 2,953 Est. Cost $244.00 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $657K Shares 1,103 Est. Cost $398.40 Unrealized +42.5%
CERIDIAN HCM HLDG INC 0.0%
Value $656K Shares 6,283 Est. Cost $93.87 Unrealized +22.2%
BCPC BALCHEM CORP 0.0%
Value $655K Shares 3,887 Est. Cost $99.62 Unrealized +57.0%
CYBERARK SOFTWARE LTD 0.0%
Value $654K Shares 3,777 Est. Cost $119.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $653K Shares 18,436 Est. Cost $33.29 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $652K Shares 19,476 Est. Cost $23.96 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value $650K Shares 8,523 Est. Cost $49.83 Unrealized +11.4%
VCYT VERACYTE INC 0.0%
Value $648K Shares 15,728 Est. Cost $49.97 Unrealized -11.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $646K Shares 5,901 Est. Cost $118.98 Unrealized -6.6%
NBP I MAB 0.0%
Value $645K Shares 13,613 Est. Cost $69.63 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $643K Shares 17,990 Est. Cost $97.57 Unrealized -37.4%
HARPOON THERAPEUTICS INC 0.0%
Value $642K Shares 85,059 Est. Cost $12.38 Unrealized
REV GROUP INC 0.0%
Value $641K Shares 45,273 Est. Cost $15.74 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $640K Shares 15,076 Est. Cost $63.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $639K Shares 6,389 Est. Cost $65.76 Unrealized +47.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $637K Shares 9,372 Est. Cost $66.14 Unrealized +4.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $634K Shares 9,182 Est. Cost $14.59 Unrealized +24.0%
BRIGHAM MINERALS INC 0.0%
Value $634K Shares 30,050 Est. Cost $21.10 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $629K Shares 3,716 Est. Cost $164.41 Unrealized -4.7%
WSR WHITESTONE REIT 0.0%
Value $623K Shares 61,529 Est. Cost $9.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $622K Shares 6,761 Est. Cost $73.65 Unrealized
HOSTESS BRANDS INC 0.0%
Value $622K Shares 30,463 Est. Cost $14.60 Unrealized
MASI MASIMO CORP 0.0%
Value $618K Shares 2,112 Est. Cost $219.10 Unrealized +30.0%
MATX MATSON INC 0.0%
Value $618K Shares 6,863 Est. Cost $80.53 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $616K Shares 20,243 Est. Cost $26.94 Unrealized +0.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $616K Shares 16,911 Est. Cost $34.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $616K Shares 14,505 Est. Cost $45.53 Unrealized +8.4%
FIRST BANCSHARES INC MS 0.0%
Value $610K Shares 15,784 Est. Cost $35.59 Unrealized
PLUG PLUG POWER INC 0.0%
Value $609K Shares 21,588 Est. Cost $37.78 Unrealized -8.4%
BSY BENTLEY SYS INC 0.0%
Value $608K Shares 12,581 Est. Cost $53.90 Unrealized -1.6%
HUBB HUBBELL INC 0.0%
Value $603K Shares 2,893 Est. Cost $119.79 Unrealized +56.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $602K Shares 198,072 Est. Cost $12.43 Unrealized -65.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $600K Shares 3,800 Est. Cost $130.91 Unrealized +5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $600K Shares 59,361 Est. Cost $8.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $599K Shares 16,185 Est. Cost $31.35 Unrealized -10.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $598K Shares 25,452 Est. Cost $13.97 Unrealized +73.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $597K Shares 13,682 Est. Cost $33.45 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $597K Shares 65,096 Est. Cost $8.52 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $594K Shares 3,170 Est. Cost $267.11 Unrealized -16.9%
ZG ZILLOW GROUP INC 0.0%
Value $593K Shares 9,531 Est. Cost $118.36 Unrealized -39.3%
BC BRUNSWICK CORP 0.0%
Value $592K Shares 5,875 Est. Cost $67.99 Unrealized +31.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $592K Shares 24,671 Est. Cost $32.92 Unrealized -23.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $589K Shares 24,906 Est. Cost $23.16 Unrealized +0.3%
HWKN HAWKINS INC 0.0%
Value $589K Shares 14,928 Est. Cost $19.96 Unrealized +85.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $588K Shares 17,559 Est. Cost $14.59 Unrealized +77.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $587K Shares 15,588 Est. Cost $51.35 Unrealized -28.5%
GL GLOBE LIFE INC 0.0%
Value $586K Shares 6,251 Est. Cost $86.39 Unrealized +3.5%
GAP GAP INC 0.0%
Value $586K Shares 33,196 Est. Cost $18.65 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $586K Shares 32,168 Est. Cost $23.61 Unrealized -6.5%
ETSY ETSY INC 0.0%
Value $586K Shares 2,676 Est. Cost $202.82 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value $586K Shares 29,121 Est. Cost $28.53 Unrealized -25.0%
GHC GRAHAM HLDGS CO 0.0%
Value $584K Shares 928 Est. Cost $511.49 Unrealized +10.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $584K Shares 99,237 Est. Cost $12.27 Unrealized -46.2%
WCC WESCO INTL INC 0.0%
Value $582K Shares 4,423 Est. Cost $69.28 Unrealized +79.4%
GDS GDS HLDGS LTD 0.0%
Value $582K Shares 12,348 Est. Cost $64.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $582K Shares 1,653 Est. Cost $225.29 Unrealized +29.4%
BOH BANK HAWAII CORP 0.0%
Value $580K Shares 6,929 Est. Cost $60.90 Unrealized +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $580K Shares 31,034 Est. Cost $23.66 Unrealized -17.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $579K Shares 1,624 Est. Cost $299.61 Unrealized +17.8%
CACI CACI INTL INC 0.0%
Value $579K Shares 2,152 Est. Cost $247.86 Unrealized +10.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $579K Shares 36,889 Est. Cost $17.77 Unrealized -2.0%
AVID TECHNOLOGY INC 0.0%
Value $578K Shares 17,737 Est. Cost $28.74 Unrealized
PTC PTC INC 0.0%
Value $578K Shares 4,771 Est. Cost $112.94 Unrealized +6.7%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $577K Shares 26,989 Est. Cost $21.40 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $577K Shares 13,200 Est. Cost $44.45 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $573K Shares 14,344 Est. Cost $31.56 Unrealized +7.6%
TWLO TWILIO INC 0.0%
Value $569K Shares 2,159 Est. Cost $321.16 Unrealized -6.9%
AMC ENTMT HLDGS INC 0.0%
Value $567K Shares 20,831 Est. Cost $8.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $567K Shares 3,342 Est. Cost $114.47 Unrealized +62.4%
IRM IRON MTN INC NEW 0.0%
Value $567K Shares 10,830 Est. Cost $26.18 Unrealized +53.2%
SPLUNK INC 0.0%
Value $567K Shares 4,898 Est. Cost $134.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $566K Shares 250,661 Est. Cost $3.00 Unrealized -9.1%
JBL JABIL INC 0.0%
Value $562K Shares 7,994 Est. Cost $36.90 Unrealized +69.0%
NEO NEOGENOMICS INC 0.0%
Value $559K Shares 16,379 Est. Cost $21.29 Unrealized +83.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $555K Shares 6,132 Est. Cost $49.74 Unrealized +46.5%
DRAFTKINGS INC 0.0%
Value $553K Shares 20,127 Est. Cost $40.12 Unrealized
OLN OLIN CORP 0.0%
Value $552K Shares 9,604 Est. Cost $25.57 Unrealized +101.8%
SNEX STONEX GROUP INC 0.0%
Value $552K Shares 9,008 Est. Cost $25.80 Unrealized +14.3%
TFSL TFS FINL CORP 0.0%
Value $551K Shares 30,836 Est. Cost $10.36 Unrealized +30.4%
CW CURTISS WRIGHT CORP 0.0%
Value $550K Shares 3,963 Est. Cost $125.47 Unrealized +3.7%
CNA CNA FINL CORP 0.0%
Value $548K Shares 12,433 Est. Cost $29.31 Unrealized +11.0%
WAB WABTEC 0.0%
Value $547K Shares 5,935 Est. Cost $69.16 Unrealized +29.5%
SYNA SYNAPTICS INC 0.0%
Value $544K Shares 1,879 Est. Cost $238.88 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $543K Shares 55,671 Est. Cost $5.04 Unrealized
VTR VENTAS INC 0.0%
Value $543K Shares 10,628 Est. Cost $39.18 Unrealized +15.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $543K Shares 68,346 Est. Cost $11.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $542K Shares 6,958 Est. Cost $120.09 Unrealized -26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $541K Shares 1,673 Est. Cost $157.73 Unrealized
SMIN ISHARES TR 0.0%
Value $540K Shares 8,943 Est. Cost $43.98 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $539K Shares 137 Est. Cost $3704.70 Unrealized +6.3%
TRNO TERRENO RLTY CORP 0.0%
Value $539K Shares 6,317 Est. Cost $54.00 Unrealized
COHERENT INC 0.0%
Value $539K Shares 2,024 Est. Cost $139.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $536K Shares 8,843 Est. Cost $38.36 Unrealized +54.8%
DT DYNATRACE INC 0.0%
Value $534K Shares 8,854 Est. Cost $45.02 Unrealized +51.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $532K Shares 153,784 Est. Cost $3.10 Unrealized +15.8%
NWE NORTHWESTERN CORP 0.0%
Value $531K Shares 9,287 Est. Cost $40.77 Unrealized +14.5%
DARIOHEALTH CORP 0.0%
Value $530K Shares 40,834 Est. Cost $16.70 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $529K Shares 74,200 Est. Cost $8.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $525K Shares 17,871 Est. Cost $31.70 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $520K Shares 18,336 Est. Cost $27.72 Unrealized +12.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $520K Shares 12,970 Est. Cost $40.19 Unrealized -20.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $519K Shares 19,735 Est. Cost $18.33 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $518K Shares 57,961 Est. Cost $15.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $518K Shares 2,829 Est. Cost $75.20 Unrealized +177.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $517K Shares 2,742 Est. Cost $115.52 Unrealized +37.3%
ORI OLD REP INTL CORP 0.0%
Value $514K Shares 20,904 Est. Cost $13.00 Unrealized +41.5%
VALE VALE S A 0.0%
Value $512K Shares 36,547 Est. Cost $11.80 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $510K Shares 7,625 Est. Cost $72.78 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $508K Shares 30,396 Est. Cost $19.26 Unrealized
CRAI CRA INTL INC 0.0%
Value $508K Shares 5,441 Est. Cost $94.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $507K Shares 3,660 Est. Cost $41.94 Unrealized +227.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $505K Shares 28,540 Est. Cost $18.71 Unrealized +5.9%
MESA AIR GROUP INC 0.0%
Value $500K Shares 89,240 Est. Cost $8.76 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $497K Shares 48,819 Est. Cost $18.88 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $496K Shares 4,958 Est. Cost $86.24 Unrealized +18.3%
DVA DAVITA INC 0.0%
Value $494K Shares 4,344 Est. Cost $86.23 Unrealized +24.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $494K Shares 8,928 Est. Cost $20.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $493K Shares 1,757 Est. Cost $275.49 Unrealized +14.6%
LIFE STORAGE INC 0.0%
Value $493K Shares 3,217 Est. Cost $94.50 Unrealized
FALCON MINERALS CORP 0.0%
Value $492K Shares 101,100 Est. Cost $4.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $491K Shares 3,861 Est. Cost $125.36 Unrealized +0.7%
JOYY JOYY INC 0.0%
Value $490K Shares 10,795 Est. Cost $58.77 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $490K Shares 65,898 Est. Cost $9.44 Unrealized -6.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $489K Shares 112,933 Est. Cost $7.18 Unrealized -18.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $489K Shares 66,848 Est. Cost $10.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $488K Shares 7,913 Est. Cost $48.84 Unrealized +19.2%
OOMA OOMA INC 0.0%
Value $485K Shares 23,710 Est. Cost $17.69 Unrealized +15.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $484K Shares 12,507 Est. Cost $36.17 Unrealized +8.5%
NMIH NMI HLDGS INC 0.0%
Value $483K Shares 22,089 Est. Cost $16.14 Unrealized +37.6%
VVX VECTRUS INC 0.0%
Value $483K Shares 10,546 Est. Cost $47.41 Unrealized 0.0%
ZENDESK INC 0.0%
Value $482K Shares 4,622 Est. Cost $142.26 Unrealized
MOD MODINE MFG CO 0.0%
Value $482K Shares 47,724 Est. Cost $12.58 Unrealized -11.4%
GNTX GENTEX CORP 0.0%
Value $481K Shares 13,793 Est. Cost $30.46 Unrealized +16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K Shares 6,049 Est. Cost $73.63 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $479K Shares 10,537 Est. Cost $66.85 Unrealized -21.9%
AVTR AVANTOR INC 0.0%
Value $478K Shares 11,351 Est. Cost $20.53 Unrealized +92.0%
AVALARA INC 0.0%
Value $475K Shares 3,681 Est. Cost $128.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $475K Shares 5,460 Est. Cost $47.48 Unrealized +65.2%
ATHM AUTOHOME INC 0.0%
Value $473K Shares 16,037 Est. Cost $67.30 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $472K Shares 3,166 Est. Cost $158.96 Unrealized -3.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $470K Shares 14,043 Est. Cost $37.14 Unrealized
FUL FULLER H B CO 0.0%
Value $469K Shares 5,784 Est. Cost $47.11 Unrealized +48.6%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $465K Shares 50,509 Est. Cost $9.21 Unrealized
OAK STR HEALTH INC 0.0%
Value $465K Shares 14,034 Est. Cost $57.96 Unrealized
SRI STONERIDGE INC 0.0%
Value $463K Shares 23,471 Est. Cost $22.72 Unrealized -7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $463K Shares 5,960 Est. Cost $73.97 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $462K Shares 16,742 Est. Cost $27.55 Unrealized -5.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $461K Shares 30,921 Est. Cost $13.37 Unrealized +23.2%
MSA MSA SAFETY INC 0.0%
Value $461K Shares 3,055 Est. Cost $145.33 Unrealized +3.2%
RUN SUNRUN INC 0.0%
Value $461K Shares 13,434 Est. Cost $52.33 Unrealized -10.6%
FFIV F5 INC 0.0%
Value $459K Shares 1,876 Est. Cost $191.74 Unrealized +15.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $459K Shares 27,398 Est. Cost $16.60 Unrealized -20.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $458K Shares 32,142 Est. Cost $12.52 Unrealized -12.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $458K Shares 20,618 Est. Cost $22.21 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $454K Shares 22,925 Est. Cost $15.03 Unrealized +34.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $453K Shares 11,363 Est. Cost $45.11 Unrealized -13.9%
PRK PARK NATL CORP 0.0%
Value $451K Shares 3,286 Est. Cost $132.97 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $449K Shares 2,646 Est. Cost $21.31 Unrealized +61.6%
AZN ASTRAZENECA PLC 0.0%
Value $449K Shares 7,707 Est. Cost $47.39 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $443K Shares 14,264 Est. Cost $42.35 Unrealized -21.1%
TOL TOLL BROTHERS INC 0.0%
Value $442K Shares 6,112 Est. Cost $41.62 Unrealized +54.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $440K Shares 20,990 Est. Cost $11.91 Unrealized +49.4%
XYZ BLOCK INC 0.0%
Value $439K Shares 2,718 Est. Cost $169.79 Unrealized +27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $438K Shares 5,148 Est. Cost $106.66 Unrealized -19.3%
GGB GERDAU SA 0.0%
Value $435K Shares 88,435 Est. Cost $5.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $435K Shares 1,110 Est. Cost $211.92 Unrealized +101.7%
HEALTHCARE TR AMER INC 0.0%
Value $428K Shares 12,807 Est. Cost $24.99 Unrealized
TOK ISHARES TR 0.0%
Value $428K Shares 4,204 Est. Cost $74.90 Unrealized
KSS KOHLS CORP 0.0%
Value $427K Shares 8,640 Est. Cost $54.00 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $427K Shares 2,089 Est. Cost $75.56 Unrealized +144.6%
UVV UNIVERSAL CORP VA 0.0%
Value $427K Shares 7,777 Est. Cost $52.29 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $423K Shares 11,126 Est. Cost $24.34 Unrealized +37.2%
EVER EVERQUOTE INC 0.0%
Value $422K Shares 26,974 Est. Cost $23.81 Unrealized -35.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $421K Shares 6,529 Est. Cost $51.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $419K Shares 3,640 Est. Cost $72.20 Unrealized +27.1%
ARW ARROW ELECTRS INC 0.0%
Value $416K Shares 3,098 Est. Cost $72.51 Unrealized +69.1%
FNKO FUNKO INC 0.0%
Value $416K Shares 22,149 Est. Cost $22.75 Unrealized -22.0%
BWA BORGWARNER INC 0.0%
Value $414K Shares 9,195 Est. Cost $36.09 Unrealized +4.8%
HEI HEICO CORP NEW 0.0%
Value $412K Shares 2,860 Est. Cost $125.41 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $411K Shares 1,834 Est. Cost $263.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $411K Shares 2,547 Est. Cost $121.19 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $411K Shares 11,707 Est. Cost $33.36 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $411K Shares 15,014 Est. Cost $25.19 Unrealized +5.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $410K Shares 37,301 Est. Cost $12.70 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $407K Shares 4,244 Est. Cost $13.49 Unrealized +13.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $407K Shares 8,303 Est. Cost $37.02 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $406K Shares 6,322 Est. Cost $66.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $404K Shares 926 Est. Cost $264.07 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $403K Shares 7,401 Est. Cost $45.04 Unrealized +3.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $403K Shares 191,825 Est. Cost $16.60 Unrealized
ASAN ASANA INC 0.0%
Value $403K Shares 5,405 Est. Cost $83.00 Unrealized +27.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $402K Shares 12,805 Est. Cost $25.66 Unrealized -2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $401K Shares 7,554 Est. Cost $50.05 Unrealized +7.3%
COUPA SOFTWARE INC 0.0%
Value $401K Shares 2,540 Est. Cost $266.48 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $400K Shares 11,038 Est. Cost $29.82 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $399K Shares 23,348 Est. Cost $13.39 Unrealized +22.0%
ONTO ONTO INNOVATION INC 0.0%
Value $398K Shares 3,927 Est. Cost $59.55 Unrealized +44.9%
ABCB AMERIS BANCORP 0.0%
Value $395K Shares 7,955 Est. Cost $30.24 Unrealized +61.7%
BF/A BROWN FORMAN CORP 0.0%
Value $394K Shares 5,810 Est. Cost $59.00 Unrealized +3.5%
JACOBS ENGR GROUP INC 0.0%
Value $394K Shares 2,831 Est. Cost $52.95 Unrealized
RBB RBB BANCORP 0.0%
Value $393K Shares 14,994 Est. Cost $27.16 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value $392K Shares 2,396 Est. Cost $77.20 Unrealized +79.0%
HP HELMERICH & PAYNE INC 0.0%
Value $389K Shares 16,434 Est. Cost $32.50 Unrealized -12.3%
GLOBAL MED REIT INC 0.0%
Value $386K Shares 21,764 Est. Cost $14.49 Unrealized
MERITOR INC 0.0%
Value $386K Shares 15,567 Est. Cost $24.80 Unrealized
KVHI KVH INDS INC 0.0%
Value $385K Shares 41,856 Est. Cost $12.53 Unrealized -19.9%
LEG LEGGETT & PLATT INC 0.0%
Value $384K Shares 9,330 Est. Cost $40.24 Unrealized +7.9%
KWR QUAKER HOUGHTON 0.0%
Value $383K Shares 1,659 Est. Cost $165.11 Unrealized +46.6%
CUBE CUBESMART 0.0%
Value $382K Shares 6,708 Est. Cost $29.67 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $382K Shares 5,216 Est. Cost $66.46 Unrealized +5.8%
LAZARD LTD 0.0%
Value $380K Shares 8,700 Est. Cost $46.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $379K Shares 79,081 Est. Cost $5.54 Unrealized -10.0%
RMNI RIMINI STR INC DEL 0.0%
Value $379K Shares 63,554 Est. Cost $6.21 Unrealized +26.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $378K Shares 50,938 Est. Cost $7.42 Unrealized
WMK WEIS MKTS INC 0.0%
Value $375K Shares 5,695 Est. Cost $55.98 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $375K Shares 1,619 Est. Cost $270.70 Unrealized +1.6%
GCO GENESCO INC 0.0%
Value $375K Shares 5,837 Est. Cost $37.51 Unrealized +69.2%
TLYS TILLYS INC 0.0%
Value $375K Shares 23,256 Est. Cost $12.98 Unrealized +11.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value $373K Shares 9,907 Est. Cost $30.74 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $373K Shares 2,167 Est. Cost $185.67 Unrealized -11.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $372K Shares 10,345 Est. Cost $25.16 Unrealized +38.9%
CMC MATERIALS INC 0.0%
Value $371K Shares 1,937 Est. Cost $145.64 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $371K Shares 41,268 Est. Cost $10.59 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $368K Shares 1,303 Est. Cost $144.98 Unrealized +79.0%
CDW CDW CORP 0.0%
Value $365K Shares 1,784 Est. Cost $133.00 Unrealized +35.7%
TV GRUPO TELEVISA S A B 0.0%
Value $364K Shares 38,880 Est. Cost $15.23 Unrealized
NABL N-ABLE INC 0.0%
Value $362K Shares 32,586 Est. Cost $13.38 Unrealized -7.6%
FRANCHISE GROUP INC 0.0%
Value $361K Shares 6,922 Est. Cost $35.39 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $361K Shares 2,370 Est. Cost $117.77 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $361K Shares 7,090 Est. Cost $41.54 Unrealized +24.7%
REG REGENCY CTRS CORP 0.0%
Value $359K Shares 4,759 Est. Cost $49.52 Unrealized +22.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $359K Shares 45,866 Est. Cost $9.62 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $356K Shares 17,380 Est. Cost $21.14 Unrealized
PRI PRIMERICA INC 0.0%
Value $356K Shares 2,324 Est. Cost $151.19 Unrealized +4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $354K Shares 4,500 Est. Cost $33.13 Unrealized +116.6%
CHAMPIONX CORPORATION 0.0%
Value $351K Shares 17,388 Est. Cost $21.41 Unrealized
WEBER INC 0.0%
Value $351K Shares 27,172 Est. Cost $12.92 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $349K Shares 1,465 Est. Cost $107.12 Unrealized +82.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $349K Shares 4,551 Est. Cost $39.48 Unrealized +112.2%
BCO BRINKS CO 0.0%
Value $349K Shares 5,325 Est. Cost $69.63 Unrealized -11.9%
ATHENE HOLDING LTD 0.0%
Value $348K Shares 4,176 Est. Cost $46.73 Unrealized
YEXT YEXT INC 0.0%
Value $347K Shares 35,023 Est. Cost $13.92 Unrealized -19.3%
CDK GLOBAL INC 0.0%
Value $346K Shares 8,282 Est. Cost $50.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $343K Shares 5,032 Est. Cost $35.26 Unrealized +59.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $343K Shares 21,998 Est. Cost $14.20 Unrealized +11.2%
CONTINENTAL RES INC 0.0%
Value $338K Shares 7,548 Est. Cost $20.76 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $338K Shares 14,492 Est. Cost $22.91 Unrealized
DADA NEXUS LTD 0.0%
Value $338K Shares 25,681 Est. Cost $16.43 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $337K Shares 1,633 Est. Cost $85.34 Unrealized +144.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $335K Shares 65,774 Est. Cost $5.92 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $334K Shares 4,310 Est. Cost $137.99 Unrealized -25.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $333K Shares 13,205 Est. Cost $21.03 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $332K Shares 72,849 Est. Cost $16.38 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $331K Shares 1,259 Est. Cost $190.63 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $331K Shares 4,140 Est. Cost $87.63 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $327K Shares 6,812 Est. Cost $41.24 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $326K Shares 2,200 Est. Cost $4.92 Unrealized +824.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $324K Shares 2,854 Est. Cost $107.43 Unrealized +10.4%
TEAD OUTBRAIN INC 0.0%
Value $322K Shares 22,995 Est. Cost $15.40 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $319K Shares 10,022 Est. Cost $30.02 Unrealized +7.1%
CUTERA INC 0.0%
Value $319K Shares 7,714 Est. Cost $25.26 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $317K Shares 24,353 Est. Cost $12.70 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $316K Shares 4,862 Est. Cost $46.06 Unrealized
XPEV XPENG INC 0.0%
Value $313K Shares 6,212 Est. Cost $44.44 Unrealized
RYN RAYONIER INC 0.0%
Value $310K Shares 7,677 Est. Cost $29.75 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $309K Shares 59,531 Est. Cost $5.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $309K Shares 26,528 Est. Cost $11.45 Unrealized +7.2%
ACM AECOM 0.0%
Value $308K Shares 3,986 Est. Cost $38.29 Unrealized +76.4%
NOVT NOVANTA INC 0.0%
Value $307K Shares 1,743 Est. Cost $92.92 Unrealized +79.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $306K Shares 13,950 Est. Cost $18.86 Unrealized +26.4%
UAA UNDER ARMOUR INC 0.0%
Value $306K Shares 14,456 Est. Cost $20.68 Unrealized +9.7%
TAL TAL EDUCATION GROUP 0.0%
Value $305K Shares 77,632 Est. Cost $20.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $305K Shares 809 Est. Cost $93.20 Unrealized +316.9%
CNXC CONCENTRIX CORP 0.0%
Value $305K Shares 1,708 Est. Cost $102.91 Unrealized +60.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $303K Shares 11,471 Est. Cost $10.77 Unrealized +22.3%
ALEC ALECTOR INC 0.0%
Value $303K Shares 14,687 Est. Cost $22.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $298K Shares 2,769 Est. Cost $32.05 Unrealized +219.0%
WB WEIBO CORP 0.0%
Value $296K Shares 9,540 Est. Cost $54.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $295K Shares 10,211 Est. Cost $14.82 Unrealized +35.6%
W WAYFAIR INC 0.0%
Value $294K Shares 1,545 Est. Cost $284.41 Unrealized -17.0%
KBR KBR INC 0.0%
Value $293K Shares 6,153 Est. Cost $17.69 Unrealized +138.9%
IDCC INTERDIGITAL INC 0.0%
Value $291K Shares 4,059 Est. Cost $72.55 Unrealized -3.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $288K Shares 6,822 Est. Cost $65.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value $287K Shares 1,039 Est. Cost $90.02 Unrealized +184.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $287K Shares 418 Est. Cost $337.73 Unrealized +90.5%
MEI PHARMA INC 0.0%
Value $286K Shares 107,052 Est. Cost $3.31 Unrealized
INVITAE CORP 0.0%
Value $286K Shares 18,709 Est. Cost $38.23 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $284K Shares 10,353 Est. Cost $17.51 Unrealized +22.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $284K Shares 7,048 Est. Cost $52.84 Unrealized
MMS MAXIMUS INC 0.0%
Value $283K Shares 3,558 Est. Cost $66.23 Unrealized +23.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $283K Shares 2,679 Est. Cost $84.98 Unrealized +7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $282K Shares 3,135 Est. Cost $85.34 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $282K Shares 8,771 Est. Cost $26.44 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $282K Shares 6,496 Est. Cost $9.33 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $281K Shares 5,945 Est. Cost $42.03 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $278K Shares 4,844 Est. Cost $45.01 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $278K Shares 57,805 Est. Cost $5.82 Unrealized -9.8%
R RYDER SYS INC 0.0%
Value $277K Shares 3,363 Est. Cost $60.51 Unrealized +38.6%
TRS TRIMAS CORP 0.0%
Value $274K Shares 7,393 Est. Cost $34.47 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $273K Shares 6,053 Est. Cost $31.21 Unrealized +31.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $273K Shares 1,462 Est. Cost $147.26 Unrealized +19.5%
JBGS JBG SMITH PPTYS 0.0%
Value $272K Shares 9,483 Est. Cost $30.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $272K Shares 5,775 Est. Cost $24.05 Unrealized +88.5%
RCKY ROCKY BRANDS INC 0.0%
Value $271K Shares 6,814 Est. Cost $26.72 Unrealized +61.7%
VCEL VERICEL CORP 0.0%
Value $271K Shares 6,887 Est. Cost $43.85 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $270K Shares 4,074 Est. Cost $39.75 Unrealized
SECUREWORKS CORP 0.0%
Value $266K Shares 16,628 Est. Cost $16.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $265K Shares 8,240 Est. Cost $67.84 Unrealized -52.0%
ARGX ARGENX SE 0.0%
Value $264K Shares 755 Est. Cost $294.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $262K Shares 6,236 Est. Cost $33.56 Unrealized +31.6%
BEKE KE HLDGS INC 0.0%
Value $259K Shares 12,882 Est. Cost $60.89 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $259K Shares 12,108 Est. Cost $16.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $259K Shares 4,051 Est. Cost $46.06 Unrealized +29.7%
RC READY CAPITAL CORP 0.0%
Value $258K Shares 16,512 Est. Cost $14.39 Unrealized
PROVENTION BIO INC 0.0%
Value $258K Shares 45,986 Est. Cost $5.61 Unrealized
SAP SAP SE 0.0%
Value $256K Shares 1,824 Est. Cost $134.87 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $256K Shares 13,224 Est. Cost $12.21 Unrealized +18.9%
KRG KITE RLTY GROUP TR 0.0%
Value $255K Shares 11,698 Est. Cost $21.97 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $254K Shares 2,000 Est. Cost $17.05 Unrealized +679.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $253K Shares 41,863 Est. Cost $7.99 Unrealized -25.8%
MKSI MKS INSTRS INC 0.0%
Value $253K Shares 1,450 Est. Cost $106.46 Unrealized +41.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $253K Shares 11,547 Est. Cost $14.43 Unrealized +30.5%
ASLE AERSALE CORPORATION 0.0%
Value $252K Shares 14,209 Est. Cost $18.65 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $250K Shares 3,336 Est. Cost $94.61 Unrealized +6.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $250K Shares 4,902 Est. Cost $49.59 Unrealized +17.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $247K Shares 7,225 Est. Cost $14.74 Unrealized +114.4%
WWD WOODWARD INC 0.0%
Value $246K Shares 2,243 Est. Cost $106.28 Unrealized +2.8%
VVV VALVOLINE INC 0.0%
Value $244K Shares 6,555 Est. Cost $19.64 Unrealized +77.6%
TRN TRINITY INDS INC 0.0%
Value $243K Shares 8,040 Est. Cost $17.57 Unrealized +37.3%
LFUS LITTELFUSE INC 0.0%
Value $243K Shares 772 Est. Cost $178.59 Unrealized +69.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $243K Shares 5,019 Est. Cost $50.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $241K Shares 944 Est. Cost $138.72 Unrealized +75.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $240K Shares 7,543 Est. Cost $20.22 Unrealized +27.4%
THE AARONS COMPANY INC 0.0%
Value $240K Shares 9,736 Est. Cost $18.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $239K Shares 3,940 Est. Cost $45.45 Unrealized +31.2%
CHASE CORP 0.0%
Value $239K Shares 2,396 Est. Cost $99.38 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $238K Shares 28,831 Est. Cost $6.75 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $238K Shares 9,684 Est. Cost $28.20 Unrealized -9.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $238K Shares 14,499 Est. Cost $17.65 Unrealized -13.0%
BERKELEY LTS INC 0.0%
Value $238K Shares 13,114 Est. Cost $18.15 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $238K Shares 5,563 Est. Cost $42.53 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $237K Shares 7,077 Est. Cost $19.79 Unrealized +34.1%
EPR EPR PPTYS 0.0%
Value $237K Shares 4,990 Est. Cost $51.88 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $237K Shares 15,189 Est. Cost $11.22 Unrealized
CC CHEMOURS CO 0.0%
Value $236K Shares 7,020 Est. Cost $23.18 Unrealized +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value $236K Shares 2,499 Est. Cost $51.37 Unrealized +66.9%
AGYS AGILYSYS INC 0.0%
Value $236K Shares 5,298 Est. Cost $26.98 Unrealized +76.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $233K Shares 1,600 Est. Cost $122.43 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $233K Shares 2,836 Est. Cost $44.18 Unrealized +62.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $230K Shares 14,079 Est. Cost $11.73 Unrealized +22.9%
AAON AAON INC 0.0%
Value $229K Shares 2,886 Est. Cost $48.95 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $229K Shares 770 Est. Cost $225.75 Unrealized +36.8%
EXPO EXPONENT INC 0.0%
Value $229K Shares 1,959 Est. Cost $51.39 Unrealized +117.5%
BMI BADGER METER INC 0.0%
Value $229K Shares 2,149 Est. Cost $61.70 Unrealized +65.5%
GEF/B GREIF INC 0.0%
Value $228K Shares 3,812 Est. Cost $39.18 Unrealized +35.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $228K Shares 3,509 Est. Cost $64.98 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $227K Shares 4,380 Est. Cost $44.23 Unrealized +28.0%
MBWM MERCANTILE BK CORP 0.0%
Value $227K Shares 6,467 Est. Cost $24.68 Unrealized +21.2%
THRY THRYV HLDGS INC 0.0%
Value $227K Shares 5,520 Est. Cost $28.25 Unrealized +21.9%
UPWK UPWORK INC 0.0%
Value $226K Shares 6,630 Est. Cost $44.20 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $226K Shares 1,820 Est. Cost $75.95 Unrealized +58.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $224K Shares 3,104 Est. Cost $71.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $223K Shares 9,347 Est. Cost $19.45 Unrealized
ENS ENERSYS 0.0%
Value $222K Shares 2,809 Est. Cost $75.53 Unrealized -0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $221K Shares 12,557 Est. Cost $12.32 Unrealized +28.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $221K Shares 1,713 Est. Cost $17.82 Unrealized +40.4%
FLL FULL HSE RESORTS INC 0.0%
Value $218K Shares 17,990 Est. Cost $10.83 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $217K Shares 7,340 Est. Cost $32.12 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $216K Shares 31,860 Est. Cost $5.62 Unrealized
COLFAX CORP 0.0%
Value $216K Shares 4,700 Est. Cost $24.08 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $215K Shares 55,076 Est. Cost $4.52 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $215K Shares 1,200 Est. Cost $109.66 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $214K Shares 1,033 Est. Cost $25.24 Unrealized +734.5%
SOLID BIOSCIENCES INC 0.0%
Value $213K Shares 121,797 Est. Cost $2.39 Unrealized
WEX WEX INC 0.0%
Value $213K Shares 1,520 Est. Cost $131.28 Unrealized +16.4%
BERRY CORP 0.0%
Value $213K Shares 25,323 Est. Cost $4.25 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $211K Shares 8,696 Est. Cost $21.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $210K Shares 30,078 Est. Cost $7.77 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $210K Shares 19,690 Est. Cost $15.61 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $208K Shares 5,371 Est. Cost $18.89 Unrealized +78.5%
FSBW FS BANCORP INC 0.0%
Value $208K Shares 6,175 Est. Cost $29.98 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $207K Shares 2,169 Est. Cost $56.40 Unrealized +35.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $206K Shares 1,739 Est. Cost $64.04 Unrealized +95.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $205K Shares 1,270 Est. Cost $106.51 Unrealized +44.6%
THRM GENTHERM INC 0.0%
Value $205K Shares 2,360 Est. Cost $43.64 Unrealized +92.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $205K Shares 4,087 Est. Cost $43.43 Unrealized +21.8%
SKM SK TELECOM LTD 0.0%
Value $205K Shares 7,682 Est. Cost $26.69 Unrealized
VHI VALHI INC NEW 0.0%
Value $204K Shares 7,083 Est. Cost $25.56 Unrealized 0.0%
CALAMP CORP 0.0%
Value $203K Shares 28,720 Est. Cost $7.07 Unrealized
MAT MATTEL INC 0.0%
Value $203K Shares 9,406 Est. Cost $17.24 Unrealized +21.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $203K Shares 5,165 Est. Cost $43.44 Unrealized -13.3%
SL GREEN RLTY CORP 0.0%
Value $203K Shares 2,836 Est. Cost $69.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $203K Shares 16,660 Est. Cost $11.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $201K Shares 380 Est. Cost $456.54 Unrealized +3.7%
HEALTHCARE RLTY TR 0.0%
Value $200K Shares 6,329 Est. Cost $29.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $200K Shares 854 Est. Cost $250.19 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $197K Shares 20,400 Est. Cost $4.27 Unrealized +79.0%
DLTH DULUTH HLDGS INC 0.0%
Value $194K Shares 12,778 Est. Cost $15.11 Unrealized 0.0%
API AGORA INC 0.0%
Value $191K Shares 11,801 Est. Cost $28.98 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $190K Shares 10,641 Est. Cost $11.73 Unrealized +50.5%
UA UNDER ARMOUR INC 0.0%
Value $190K Shares 10,522 Est. Cost $18.47 Unrealized +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value $189K Shares 13,107 Est. Cost $11.80 Unrealized +28.4%
ITERIS INC NEW 0.0%
Value $175K Shares 43,754 Est. Cost $4.69 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $175K Shares 10,707 Est. Cost $16.34 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $173K Shares 11,056 Est. Cost $19.57 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $172K Shares 11,462 Est. Cost $17.27 Unrealized
VNET VNET GROUP INC 0.0%
Value $167K Shares 18,467 Est. Cost $20.73 Unrealized
FISKER INC 0.0%
Value $166K Shares 10,582 Est. Cost $15.69 Unrealized
ENDO INTL PLC 0.0%
Value $161K Shares 42,777 Est. Cost $3.25 Unrealized
THERAPEUTICSMD INC 0.0%
Value $161K Shares 451,656 Est. Cost $0.36 Unrealized
TG TREDEGAR CORP 0.0%
Value $157K Shares 13,251 Est. Cost $11.04 Unrealized -0.1%
MFA FINL INC 0.0%
Value $156K Shares 34,188 Est. Cost $4.56 Unrealized
LANDSEA HOMES CORP 0.0%
Value $149K Shares 20,387 Est. Cost $8.15 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $145K Shares 29,038 Est. Cost $7.78 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $141K Shares 21,381 Est. Cost $8.42 Unrealized
GRITSTONE BIO INC 0.0%
Value $141K Shares 10,987 Est. Cost $9.09 Unrealized
BRF SA 0.0%
Value $140K Shares 34,189 Est. Cost $5.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $139K Shares 18,950 Est. Cost $7.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $135K Shares 11,874 Est. Cost $7.53 Unrealized +17.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $130K Shares 36,509 Est. Cost $3.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $117K Shares 10,643 Est. Cost $4.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $116K Shares 13,174 Est. Cost $10.73 Unrealized
CURIS INC 0.0%
Value $113K Shares 23,726 Est. Cost $4.76 Unrealized
NAUTILUS INC 0.0%
Value $112K Shares 18,246 Est. Cost $9.30 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $105K Shares 12,106 Est. Cost $8.84 Unrealized
SABR SABRE CORP 0.0%
Value $103K Shares 11,981 Est. Cost $21.39 Unrealized -55.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $98,000 Shares 21,101 Est. Cost $5.07 Unrealized
CASPER SLEEP INC 0.0%
Value $83,000 Shares 12,410 Est. Cost $6.69 Unrealized
INVACARE CORP 0.0%
Value $77,000 Shares 28,146 Est. Cost $2.74 Unrealized
ABEV AMBEV SA 0.0%
Value $37,000 Shares 13,154 Est. Cost $2.81 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $36,000 Shares 12,007 Est. Cost $5.98 Unrealized