VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $15.53B (100.0% shares, 0.0% debt)

Holdings (1,609)

VZ VERIZON COMMUNICATIONS INC 1.6%
Value $246M Shares 4,558,405 Est. Cost $42.02 Unrealized +0.7%
MSFT MICROSOFT CORP 1.1%
Value $164M Shares 582,594 Est. Cost $205.82 Unrealized +36.4%
GOOG ALPHABET INC 1.0%
Value $148M Shares 55,437 Est. Cost $114.50 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $127M Shares 1,790,549 Est. Cost $75.60 Unrealized -3.1%
INTC INTEL CORP 0.8%
Value $124M Shares 2,321,741 Est. Cost $50.93 Unrealized -2.2%
GOOGL ALPHABET INC 0.7%
Value $110M Shares 41,034 Est. Cost $114.49 Unrealized +18.0%
AFRM AFFIRM HLDGS INC 0.7%
Value $102M Shares 855,674 Est. Cost $79.91 Unrealized 0.0%
CANADIAN PAC RY LTD 0.7%
Value $101M Shares 1,556,583 Est. Cost $67.32 Unrealized
LAM RESEARCH CORP 0.7%
Value $101M Shares 177,934 Est. Cost $599.26 Unrealized
BILL BILL COM HLDGS INC 0.6%
Value $100M Shares 375,888 Est. Cost $171.41 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $97.39M Shares 536,896 Est. Cost $214.23 Unrealized -8.9%
NSC NORFOLK SOUTHN CORP 0.6%
Value $93.97M Shares 392,752 Est. Cost $234.99 Unrealized -0.7%
CMI CUMMINS INC 0.6%
Value $90.06M Shares 401,069 Est. Cost $210.73 Unrealized -0.1%
ABT ABBOTT LABS 0.6%
Value $89.9M Shares 760,988 Est. Cost $110.34 Unrealized +2.8%
DOCU DOCUSIGN INC 0.6%
Value $89.62M Shares 348,136 Est. Cost $237.61 Unrealized +21.3%
ELV ANTHEM INC 0.6%
Value $89.03M Shares 238,804 Est. Cost $356.71 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $83.19M Shares 45,773 Est. Cost $36.11 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.5%
Value $80.98M Shares 798,229 Est. Cost $83.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $80.61M Shares 2,477,937 Est. Cost $33.30 Unrealized -0.6%
UPST UPSTART HLDGS INC 0.5%
Value $79.46M Shares 251,103 Est. Cost $187.00 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $79.25M Shares 290,340 Est. Cost $280.86 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value $78.76M Shares 269,699 Est. Cost $57.03 Unrealized +1.5%
Z ZILLOW GROUP INC 0.5%
Value $78.66M Shares 892,486 Est. Cost $97.83 Unrealized +3.4%
UNP UNION PAC CORP 0.5%
Value $77.32M Shares 394,474 Est. Cost $194.10 Unrealized +0.6%
SAM BOSTON BEER INC 0.5%
Value $73.63M Shares 144,438 Est. Cost $725.84 Unrealized -6.4%
AMGN AMGEN INC 0.5%
Value $72.04M Shares 338,761 Est. Cost $201.50 Unrealized -0.6%
CLX CLOROX CO DEL 0.5%
Value $71.22M Shares 430,034 Est. Cost $158.08 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.5%
Value $70.24M Shares 274,274 Est. Cost $243.90 Unrealized +1.3%
ASAN ASANA INC 0.4%
Value $69.62M Shares 670,438 Est. Cost $52.51 Unrealized +58.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value $68.14M Shares 323,434 Est. Cost $202.75 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $67.09M Shares 192,957 Est. Cost $354.74 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value $64.3M Shares 321,254 Est. Cost $208.82 Unrealized -3.8%
DPZ DOMINOS PIZZA INC 0.4%
Value $64.22M Shares 134,645 Est. Cost $477.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $64.1M Shares 816,406 Est. Cost $66.51 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $63.93M Shares 1,360,817 Est. Cost $34.60 Unrealized +5.2%
TGT TARGET CORP 0.4%
Value $62.9M Shares 274,955 Est. Cost $189.40 Unrealized +16.1%
DXCM DEXCOM INC 0.4%
Value $60.08M Shares 109,854 Est. Cost $118.39 Unrealized +6.5%
RBLX ROBLOX CORP 0.4%
Value $59.64M Shares 789,426 Est. Cost $82.10 Unrealized 0.0%
DISCOVERY INC 0.4%
Value $59.58M Shares 2,347,661 Est. Cost $33.18 Unrealized
ATLASSIAN CORP PLC 0.4%
Value $59.33M Shares 151,563 Est. Cost $337.37 Unrealized
SE SEA LTD 0.4%
Value $59.2M Shares 185,738 Est. Cost $281.41 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $57.14M Shares 443,875 Est. Cost $129.88 Unrealized +0.5%
AZO AUTOZONE INC 0.4%
Value $56.39M Shares 33,208 Est. Cost $1489.89 Unrealized +7.7%
CAT CATERPILLAR INC 0.4%
Value $56.16M Shares 292,566 Est. Cost $192.60 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $55.94M Shares 143,161 Est. Cost $351.97 Unrealized +9.3%
M MACYS INC 0.3%
Value $54.34M Shares 2,404,253 Est. Cost $18.20 Unrealized +9.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $54.23M Shares 262,471 Est. Cost $180.99 Unrealized +12.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $53.05M Shares 1,245,020 Est. Cost $37.95 Unrealized +4.6%
WMT WALMART INC 0.3%
Value $52.8M Shares 378,852 Est. Cost $44.13 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.3%
Value $51.8M Shares 611,259 Est. Cost $95.66 Unrealized +0.3%
GAP GAP INC 0.3%
Value $51.69M Shares 2,277,002 Est. Cost $21.42 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $50.93M Shares 617,218 Est. Cost $75.21 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $50.37M Shares 244,538 Est. Cost $168.60 Unrealized +13.5%
KANSAS CITY SOUTHERN 0.3%
Value $49.82M Shares 184,088 Est. Cost $244.93 Unrealized
PINS PINTEREST INC 0.3%
Value $48.96M Shares 960,991 Est. Cost $58.12 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.3%
Value $48.1M Shares 681,541 Est. Cost $57.29 Unrealized +0.5%
VALE VALE S A 0.3%
Value $47.15M Shares 3,379,934 Est. Cost $15.83 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $47M Shares 607,302 Est. Cost $77.39 Unrealized
C CITIGROUP INC 0.3%
Value $46.41M Shares 661,309 Est. Cost $59.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value $46.21M Shares 632,884 Est. Cost $61.83 Unrealized +1.0%
ALL ALLSTATE CORP 0.3%
Value $45.44M Shares 356,957 Est. Cost $105.87 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.3%
Value $44.78M Shares 495,469 Est. Cost $85.34 Unrealized 0.0%
INMD INMODE LTD 0.3%
Value $44.49M Shares 279,038 Est. Cost $49.66 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $43.83M Shares 381,739 Est. Cost $108.82 Unrealized +2.9%
RNG RINGCENTRAL INC 0.3%
Value $43.52M Shares 200,083 Est. Cost $287.03 Unrealized -11.7%
ZS ZSCALER INC 0.3%
Value $43.42M Shares 165,596 Est. Cost $188.01 Unrealized +33.6%
VIRGIN GALACTIC HOLDINGS INC 0.3%
Value $43M Shares 1,699,744 Est. Cost $30.26 Unrealized
GIS GENERAL MLS INC 0.3%
Value $42.62M Shares 712,537 Est. Cost $50.95 Unrealized +0.0%
GPN GLOBAL PMTS INC 0.3%
Value $42.29M Shares 268,373 Est. Cost $176.13 Unrealized -5.3%
MARATHON OIL CORP 0.3%
Value $42.16M Shares 3,084,037 Est. Cost $10.39 Unrealized
APPS DIGITAL TURBINE INC 0.3%
Value $41.8M Shares 608,052 Est. Cost $59.86 Unrealized +3.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $41.17M Shares 147,220 Est. Cost $281.21 Unrealized -0.3%
NUANCE COMMUNICATIONS INC 0.3%
Value $40.75M Shares 740,415 Est. Cost $54.43 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $40.58M Shares 649,288 Est. Cost $58.00 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $40.42M Shares 246,024 Est. Cost $132.46 Unrealized +26.7%
FAST FASTENAL CO 0.3%
Value $40.26M Shares 780,023 Est. Cost $24.12 Unrealized +1.2%
ALLY ALLY FINL INC 0.3%
Value $40.18M Shares 787,015 Est. Cost $37.73 Unrealized +17.4%
MS MORGAN STANLEY 0.3%
Value $39.89M Shares 409,945 Est. Cost $84.05 Unrealized +2.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $39.28M Shares 68,226 Est. Cost $606.24 Unrealized +3.8%
RIO RIO TINTO PLC 0.3%
Value $39.27M Shares 587,619 Est. Cost $66.82 Unrealized
LMND LEMONADE INC 0.3%
Value $39.23M Shares 585,477 Est. Cost $95.33 Unrealized -15.4%
CROX CROCS INC 0.3%
Value $38.84M Shares 270,730 Est. Cost $92.91 Unrealized +47.8%
AES AES CORP 0.2%
Value $38.37M Shares 1,680,468 Est. Cost $20.94 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $38.12M Shares 62,381 Est. Cost $29.49 Unrealized +35.7%
ZTS ZOETIS INC 0.2%
Value $37.84M Shares 194,914 Est. Cost $150.50 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $37.84M Shares 459,864 Est. Cost $68.35 Unrealized +20.2%
MSCI MSCI INC 0.2%
Value $37.78M Shares 62,099 Est. Cost $488.46 Unrealized +19.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $37.2M Shares 1,089,048 Est. Cost $31.17 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $35.77M Shares 1,202,660 Est. Cost $30.06 Unrealized +0.3%
HUM HUMANA INC 0.2%
Value $34.33M Shares 88,216 Est. Cost $381.33 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $34.31M Shares 230,847 Est. Cost $135.61 Unrealized +0.9%
FTCHQ FARFETCH LTD 0.2%
Value $34.08M Shares 909,271 Est. Cost $44.31 Unrealized -0.0%
TER TERADYNE INC 0.2%
Value $34.06M Shares 311,995 Est. Cost $93.66 Unrealized +27.4%
BLACKROCK INC 0.2%
Value $33.97M Shares 40,509 Est. Cost $838.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $33.76M Shares 176,663 Est. Cost $136.93 Unrealized +19.8%
AON AON PLC 0.2%
Value $33.62M Shares 117,632 Est. Cost $244.02 Unrealized +6.7%
SO SOUTHERN CO 0.2%
Value $33.41M Shares 539,076 Est. Cost $50.96 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $33.38M Shares 352,541 Est. Cost $36.22 Unrealized +82.1%
FOXA FOX CORP 0.2%
Value $33.02M Shares 823,278 Est. Cost $33.01 Unrealized +5.4%
NDAQ NASDAQ INC 0.2%
Value $32.72M Shares 169,526 Est. Cost $57.68 Unrealized +2.7%
BBWI BATH & BODY WORKS INC 0.2%
Value $32.69M Shares 518,637 Est. Cost $57.14 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $32.65M Shares 532,042 Est. Cost $61.45 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.2%
Value $32.34M Shares 399,125 Est. Cost $81.24 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $32.29M Shares 444,808 Est. Cost $63.85 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.2%
Value $31.87M Shares 165,811 Est. Cost $167.17 Unrealized +0.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $31.78M Shares 617,935 Est. Cost $51.37 Unrealized -8.5%
DISCOVERY INC 0.2%
Value $31.76M Shares 1,308,548 Est. Cost $32.81 Unrealized
LYFT LYFT INC 0.2%
Value $31.7M Shares 591,534 Est. Cost $45.67 Unrealized +16.1%
GEN NORTONLIFELOCK INC 0.2%
Value $31.43M Shares 1,242,240 Est. Cost $22.60 Unrealized +5.1%
GWW GRAINGER W W INC 0.2%
Value $31.39M Shares 79,859 Est. Cost $412.94 Unrealized +0.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $31.35M Shares 180,862 Est. Cost $155.04 Unrealized +0.6%
UNITED STATES STL CORP NEW 0.2%
Value $30.8M Shares 1,401,995 Est. Cost $17.06 Unrealized
APA APA CORPORATION 0.2%
Value $30.7M Shares 1,432,501 Est. Cost $17.81 Unrealized -5.6%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $30.59M Shares 228,021 Est. Cost $117.99 Unrealized +28.3%
TMUS T-MOBILE US INC 0.2%
Value $30.13M Shares 235,814 Est. Cost $134.56 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value $29.89M Shares 1,152,289 Est. Cost $26.78 Unrealized
CTVA CORTEVA INC 0.2%
Value $29.63M Shares 704,053 Est. Cost $43.33 Unrealized -4.8%
PHM PULTE GROUP INC 0.2%
Value $29.27M Shares 637,462 Est. Cost $50.34 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.06M Shares 29,234 Est. Cost $324.48 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.2%
Value $28.75M Shares 300,370 Est. Cost $96.18 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $28.51M Shares 477,291 Est. Cost $53.33 Unrealized +2.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $28.47M Shares 48,644 Est. Cost $538.35 Unrealized +1.2%
II-VI INC 0.2%
Value $28.39M Shares 478,297 Est. Cost $72.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $28.23M Shares 163,500 Est. Cost $160.79 Unrealized +13.1%
FVRR FIVERR INTL LTD 0.2%
Value $27.77M Shares 151,999 Est. Cost $174.79 Unrealized +15.2%
ZYNGA INC 0.2%
Value $27.75M Shares 3,685,561 Est. Cost $7.53 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $27.61M Shares 47,726 Est. Cost $60.20 Unrealized +6.5%
RRC RANGE RES CORP 0.2%
Value $27.58M Shares 1,218,786 Est. Cost $15.22 Unrealized +6.5%
NEM NEWMONT CORP 0.2%
Value $27.48M Shares 506,001 Est. Cost $51.35 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $27.16M Shares 975,413 Est. Cost $34.57 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $27.11M Shares 43,564 Est. Cost $103.31 Unrealized +17.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $27.06M Shares 171,786 Est. Cost $139.35 Unrealized +12.7%
IBN ICICI BANK LIMITED 0.2%
Value $26.91M Shares 1,425,868 Est. Cost $16.78 Unrealized
MRNA MODERNA INC 0.2%
Value $26.81M Shares 69,670 Est. Cost $89.84 Unrealized +310.5%
SNPS SYNOPSYS INC 0.2%
Value $26.59M Shares 88,794 Est. Cost $299.75 Unrealized +1.3%
LOGI LOGITECH INTL S A 0.2%
Value $26.49M Shares 300,531 Est. Cost $101.93 Unrealized -1.9%
T AT&T INC 0.2%
Value $26.29M Shares 973,175 Est. Cost $16.03 Unrealized +0.3%
HPQ HP INC 0.2%
Value $25.97M Shares 949,308 Est. Cost $24.11 Unrealized +2.0%
PSX PHILLIPS 66 0.2%
Value $25.91M Shares 369,915 Est. Cost $61.58 Unrealized -0.6%
AME AMETEK INC 0.2%
Value $25.82M Shares 208,238 Est. Cost $121.03 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $25.57M Shares 71,000 Est. Cost $66.49 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $25.52M Shares 354,892 Est. Cost $70.69 Unrealized +1.2%
KELLOGG CO 0.2%
Value $25.48M Shares 398,698 Est. Cost $50.78 Unrealized +1.2%
HSY HERSHEY CO 0.2%
Value $25.32M Shares 149,590 Est. Cost $127.64 Unrealized +24.4%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $25.27M Shares 181,904 Est. Cost $134.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $25.2M Shares 56,478 Est. Cost $411.70 Unrealized +13.3%
BDX BECTON DICKINSON & CO 0.2%
Value $25.14M Shares 102,270 Est. Cost $222.68 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $25.07M Shares 162,716 Est. Cost $166.84 Unrealized -2.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $25.04M Shares 209,075 Est. Cost $79.02 Unrealized +29.3%
DHR DANAHER CORPORATION 0.2%
Value $24.98M Shares 82,058 Est. Cost $260.79 Unrealized +2.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $24.83M Shares 489,729 Est. Cost $46.70 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $24.81M Shares 937,997 Est. Cost $29.60 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $24.81M Shares 320,002 Est. Cost $83.87 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.2%
Value $24.6M Shares 118,715 Est. Cost $192.42 Unrealized +3.4%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $24.48M Shares 1,219,978 Est. Cost $20.09 Unrealized
AAPL APPLE INC 0.2%
Value $24.3M Shares 171,733 Est. Cost $117.36 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $24.27M Shares 417,240 Est. Cost $49.76 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $24.16M Shares 33,203 Est. Cost $597.18 Unrealized +27.1%
FDX FEDEX CORP 0.2%
Value $24.15M Shares 110,121 Est. Cost $247.97 Unrealized 0.0%
KR KROGER CO 0.2%
Value $24.14M Shares 597,158 Est. Cost $38.24 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $24.07M Shares 392,266 Est. Cost $65.47 Unrealized -4.0%
BA BOEING CO 0.2%
Value $23.98M Shares 109,026 Est. Cost $223.02 Unrealized 0.0%
LINDE PLC 0.2%
Value $23.8M Shares 81,119 Est. Cost $267.69 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value $23.73M Shares 263,348 Est. Cost $12.20 Unrealized +110.6%
REDFIN CORP 0.2%
Value $23.64M Shares 471,747 Est. Cost $59.56 Unrealized
NKE NIKE INC 0.2%
Value $23.54M Shares 162,102 Est. Cost $125.94 Unrealized +21.1%
AMEDISYS INC 0.2%
Value $23.32M Shares 156,422 Est. Cost $162.92 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $23.31M Shares 31,246 Est. Cost $657.93 Unrealized +13.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $23.19M Shares 579,476 Est. Cost $35.31 Unrealized +9.4%
MDB MONGODB INC 0.1%
Value $23.16M Shares 49,109 Est. Cost $341.43 Unrealized +18.0%
STNE STONECO LTD 0.1%
Value $23.07M Shares 664,500 Est. Cost $35.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $23.05M Shares 779,081 Est. Cost $21.35 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.1%
Value $22.96M Shares 13,671 Est. Cost $1471.27 Unrealized +17.7%
HOLLYFRONTIER CORP 0.1%
Value $22.94M Shares 692,405 Est. Cost $33.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $22.88M Shares 480,995 Est. Cost $48.40 Unrealized -2.6%
CME CME GROUP INC 0.1%
Value $22.84M Shares 118,136 Est. Cost $169.20 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value $22.84M Shares 110,958 Est. Cost $129.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $22.84M Shares 110,261 Est. Cost $18.29 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.79M Shares 374,213 Est. Cost $50.39 Unrealized +6.9%
SICPQ SILVERGATE CAP CORP 0.1%
Value $22.78M Shares 197,250 Est. Cost $117.63 Unrealized -8.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $22.75M Shares 155,453 Est. Cost $161.52 Unrealized -15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $22.63M Shares 512,043 Est. Cost $18.91 Unrealized
ALTERYX INC 0.1%
Value $22.41M Shares 306,544 Est. Cost $83.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $22.41M Shares 868,397 Est. Cost $19.01 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $22.32M Shares 138,192 Est. Cost $150.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.2M Shares 146,624 Est. Cost $141.06 Unrealized +8.0%
WU WESTERN UN CO 0.1%
Value $22.03M Shares 1,089,495 Est. Cost $20.78 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $21.84M Shares 246,534 Est. Cost $108.58 Unrealized -6.1%
RGEN REPLIGEN CORP 0.1%
Value $21.81M Shares 75,470 Est. Cost $197.11 Unrealized +30.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $21.64M Shares 122,008 Est. Cost $76.43 Unrealized +1.7%
EOG EOG RES INC 0.1%
Value $21.44M Shares 267,137 Est. Cost $54.90 Unrealized +7.1%
SABR SABRE CORP 0.1%
Value $21.37M Shares 1,805,023 Est. Cost $11.94 Unrealized -5.1%
VIACOMCBS INC 0.1%
Value $21.34M Shares 540,206 Est. Cost $45.15 Unrealized
LIVENT CORP 0.1%
Value $21.34M Shares 923,344 Est. Cost $19.40 Unrealized
ASML ASML HOLDING N V 0.1%
Value $21.32M Shares 28,617 Est. Cost $741.96 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $21.3M Shares 163,920 Est. Cost $129.02 Unrealized +9.1%
AGNC AGNC INVT CORP 0.1%
Value $21.29M Shares 1,349,865 Est. Cost $15.60 Unrealized
BNTX BIONTECH SE 0.1%
Value $21.13M Shares 77,409 Est. Cost $223.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $20.91M Shares 98,510 Est. Cost $194.29 Unrealized +0.2%
EAT BRINKER INTL INC 0.1%
Value $20.65M Shares 420,922 Est. Cost $54.18 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.41M Shares 14,822 Est. Cost $978.36 Unrealized +53.8%
AMBA AMBARELLA INC 0.1%
Value $20.33M Shares 130,542 Est. Cost $94.84 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $20.21M Shares 120,292 Est. Cost $146.85 Unrealized +1.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $20.16M Shares 259,658 Est. Cost $61.81 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $20.05M Shares 172,062 Est. Cost $77.55 Unrealized +8.0%
MTB M & T BK CORP 0.1%
Value $19.96M Shares 133,636 Est. Cost $121.33 Unrealized -0.9%
CHGG CHEGG INC 0.1%
Value $19.95M Shares 293,290 Est. Cost $81.99 Unrealized -0.7%
ZENDESK INC 0.1%
Value $19.92M Shares 171,161 Est. Cost $125.98 Unrealized
QUIDEL CORP 0.1%
Value $19.86M Shares 140,705 Est. Cost $155.67 Unrealized
DDOG DATADOG INC 0.1%
Value $19.81M Shares 140,177 Est. Cost $125.21 Unrealized +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $19.67M Shares 89,303 Est. Cost $167.06 Unrealized +24.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $19.65M Shares 400,376 Est. Cost $46.32 Unrealized +5.3%
FIVN FIVE9 INC 0.1%
Value $19.44M Shares 121,695 Est. Cost $177.03 Unrealized +3.1%
AEE AMEREN CORP 0.1%
Value $19.34M Shares 238,704 Est. Cost $71.13 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.32M Shares 255,598 Est. Cost $68.48 Unrealized +4.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $19.25M Shares 525,832 Est. Cost $41.40 Unrealized -2.6%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $19.24M Shares 147,695 Est. Cost $120.28 Unrealized -8.4%
TTD THE TRADE DESK INC 0.1%
Value $19.21M Shares 273,259 Est. Cost $59.84 Unrealized +29.2%
AA ALCOA CORP 0.1%
Value $19.21M Shares 392,488 Est. Cost $19.16 Unrealized +110.7%
BHP BHP GROUP LTD 0.1%
Value $19.18M Shares 358,291 Est. Cost $53.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $19.15M Shares 73,297 Est. Cost $258.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.09M Shares 53,017 Est. Cost $281.33 Unrealized +19.6%
FOOT LOCKER INC 0.1%
Value $18.73M Shares 410,211 Est. Cost $45.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $18.67M Shares 43,943 Est. Cost $414.58 Unrealized +0.8%
SM SM ENERGY CO 0.1%
Value $18.45M Shares 699,431 Est. Cost $6.04 Unrealized +208.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.33M Shares 120,558 Est. Cost $141.70 Unrealized +0.0%
BIIB BIOGEN INC 0.1%
Value $18.32M Shares 64,753 Est. Cost $300.72 Unrealized +9.0%
CNK CINEMARK HLDGS INC 0.1%
Value $18.13M Shares 943,934 Est. Cost $19.90 Unrealized -15.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $18.08M Shares 432,465 Est. Cost $39.86 Unrealized +5.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $17.99M Shares 293,018 Est. Cost $55.98 Unrealized +4.6%
EBAY EBAY INC. 0.1%
Value $17.97M Shares 257,921 Est. Cost $66.14 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $17.9M Shares 225,593 Est. Cost $73.49 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.1%
Value $17.84M Shares 59,496 Est. Cost $282.18 Unrealized +8.2%
PBF PBF ENERGY INC 0.1%
Value $17.81M Shares 1,373,233 Est. Cost $10.66 Unrealized -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $17.8M Shares 73,350 Est. Cost $195.76 Unrealized +20.2%
ACCELERON PHARMA INC 0.1%
Value $17.79M Shares 103,394 Est. Cost $172.10 Unrealized
ILMN ILLUMINA INC 0.1%
Value $17.75M Shares 43,759 Est. Cost $459.88 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $17.61M Shares 218,984 Est. Cost $73.92 Unrealized -3.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value $17.61M Shares 919,921 Est. Cost $18.90 Unrealized
APPN APPIAN CORP 0.1%
Value $17.6M Shares 190,254 Est. Cost $146.96 Unrealized -24.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $17.59M Shares 586,991 Est. Cost $35.39 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $17.56M Shares 317,481 Est. Cost $39.85 Unrealized +26.4%
GTLS CHART INDS INC 0.1%
Value $17.55M Shares 91,816 Est. Cost $86.56 Unrealized +99.0%
CALLON PETE CO DEL 0.1%
Value $17.54M Shares 357,297 Est. Cost $50.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.5M Shares 179,336 Est. Cost $87.12 Unrealized +0.2%
BSY BENTLEY SYS INC 0.1%
Value $17.48M Shares 288,242 Est. Cost $53.55 Unrealized +16.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $17.31M Shares 459,974 Est. Cost $38.32 Unrealized +0.8%
MUR MURPHY OIL CORP 0.1%
Value $17.25M Shares 690,986 Est. Cost $11.93 Unrealized +55.4%
BARRICK GOLD CORP 0.1%
Value $17.25M Shares 955,905 Est. Cost $18.05 Unrealized
CIEN CIENA CORP 0.1%
Value $17.04M Shares 331,884 Est. Cost $55.16 Unrealized +0.7%
EDIT EDITAS MEDICINE INC 0.1%
Value $17.03M Shares 414,664 Est. Cost $47.72 Unrealized +14.8%
LLY LILLY ELI & CO 0.1%
Value $16.98M Shares 73,470 Est. Cost $236.66 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $16.96M Shares 1,180,297 Est. Cost $14.71 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $16.9M Shares 120,857 Est. Cost $117.09 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.89M Shares 326,380 Est. Cost $46.02 Unrealized +10.2%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $16.8M Shares 906,951 Est. Cost $21.09 Unrealized -21.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $16.75M Shares 181,067 Est. Cost $92.28 Unrealized -16.5%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $16.7M Shares 1,188,617 Est. Cost $18.20 Unrealized -13.0%
MCO MOODYS CORP 0.1%
Value $16.67M Shares 46,936 Est. Cost $363.20 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $16.58M Shares 1,084,079 Est. Cost $16.32 Unrealized -6.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $16.56M Shares 329,958 Est. Cost $60.98 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $16.55M Shares 66,705 Est. Cost $212.56 Unrealized +7.4%
MRK MERCK & CO INC 0.1%
Value $16.52M Shares 219,887 Est. Cost $66.11 Unrealized +0.0%
MTZ MASTEC INC 0.1%
Value $16.48M Shares 191,041 Est. Cost $83.96 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.44M Shares 83,600 Est. Cost $173.96 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $16.32M Shares 48,083 Est. Cost $357.67 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $16.04M Shares 106,267 Est. Cost $150.23 Unrealized -1.4%
PLD PROLOGIS INC. 0.1%
Value $16.02M Shares 127,680 Est. Cost $87.45 Unrealized +30.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $15.98M Shares 376,550 Est. Cost $32.18 Unrealized +0.3%
WGO WINNEBAGO INDS INC 0.1%
Value $15.95M Shares 220,145 Est. Cost $73.27 Unrealized -4.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $15.87M Shares 142,627 Est. Cost $116.62 Unrealized -2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.78M Shares 125,294 Est. Cost $97.82 Unrealized +25.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $15.74M Shares 638,434 Est. Cost $27.78 Unrealized -15.2%
STAMPS COM INC 0.1%
Value $15.73M Shares 47,688 Est. Cost $329.79 Unrealized
FSLY FASTLY INC 0.1%
Value $15.71M Shares 388,393 Est. Cost $46.14 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $15.67M Shares 171,107 Est. Cost $93.37 Unrealized -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $15.54M Shares 30,147 Est. Cost $375.18 Unrealized +48.5%
WRB BERKLEY W R CORP 0.1%
Value $15.52M Shares 212,025 Est. Cost $26.39 Unrealized +12.1%
KADMON HLDGS INC 0.1%
Value $15.47M Shares 1,775,871 Est. Cost $8.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.45M Shares 54,029 Est. Cost $125.25 Unrealized +8.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $15.33M Shares 58,634 Est. Cost $337.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $15.3M Shares 127,501 Est. Cost $109.19 Unrealized +0.5%
SPT SPROUT SOCIAL INC 0.1%
Value $15.27M Shares 125,200 Est. Cost $62.93 Unrealized +72.6%
ES EVERSOURCE ENERGY 0.1%
Value $15.25M Shares 186,509 Est. Cost $70.43 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.1%
Value $15.16M Shares 176,119 Est. Cost $86.26 Unrealized +0.2%
GNTX GENTEX CORP 0.1%
Value $15.12M Shares 458,374 Est. Cost $33.37 Unrealized -3.2%
NET CLOUDFLARE INC 0.1%
Value $15.11M Shares 134,119 Est. Cost $85.15 Unrealized +40.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $15.09M Shares 80,785 Est. Cost $157.80 Unrealized +2.0%
THO THOR INDS INC 0.1%
Value $15.07M Shares 122,791 Est. Cost $105.35 Unrealized -1.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $14.98M Shares 245,009 Est. Cost $57.45 Unrealized +4.5%
ETN EATON CORP PLC 0.1%
Value $14.94M Shares 100,053 Est. Cost $149.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $14.9M Shares 63,968 Est. Cost $198.92 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.88M Shares 122,294 Est. Cost $120.81 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $14.76M Shares 498,020 Est. Cost $25.45 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.7M Shares 24,293 Est. Cost $608.29 Unrealized +1.5%
PPL PPL CORP 0.1%
Value $14.68M Shares 526,489 Est. Cost $23.30 Unrealized +5.5%
PVH PVH CORPORATION 0.1%
Value $14.68M Shares 142,790 Est. Cost $92.95 Unrealized +14.9%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $14.57M Shares 151,048 Est. Cost $96.43 Unrealized
CREE INC 0.1%
Value $14.44M Shares 178,846 Est. Cost $86.37 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $14.44M Shares 1,169,987 Est. Cost $13.24 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $14.39M Shares 675,265 Est. Cost $15.57 Unrealized +6.4%
IVERIC BIO INC 0.1%
Value $14.25M Shares 877,682 Est. Cost $16.24 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $14.11M Shares 323,367 Est. Cost $36.49 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $14.05M Shares 366,654 Est. Cost $24.19 Unrealized +49.5%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $14.03M Shares 583,469 Est. Cost $16.37 Unrealized +28.4%
ABNB AIRBNB INC 0.1%
Value $13.98M Shares 83,332 Est. Cost $156.11 Unrealized -2.2%
MGA MAGNA INTL INC 0.1%
Value $13.88M Shares 184,453 Est. Cost $70.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $13.87M Shares 626,754 Est. Cost $15.87 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $13.82M Shares 52,440 Est. Cost $196.61 Unrealized +33.9%
SAVA CASSAVA SCIENCES INC 0.1%
Value $13.8M Shares 222,272 Est. Cost $83.46 Unrealized 0.0%
COHERENT INC 0.1%
Value $13.8M Shares 55,171 Est. Cost $260.46 Unrealized
CCJ CAMECO CORP 0.1%
Value $13.77M Shares 633,767 Est. Cost $18.68 Unrealized +0.1%
FISV FISERV INC 0.1%
Value $13.76M Shares 126,839 Est. Cost $116.26 Unrealized -3.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $13.74M Shares 234,668 Est. Cost $138.50 Unrealized -61.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.73M Shares 90,654 Est. Cost $141.63 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $13.69M Shares 660,630 Est. Cost $34.96 Unrealized -16.7%
DT DYNATRACE INC 0.1%
Value $13.62M Shares 191,878 Est. Cost $61.23 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.1%
Value $13.59M Shares 274,699 Est. Cost $48.81 Unrealized +0.1%
STAA STAAR SURGICAL CO 0.1%
Value $13.56M Shares 105,507 Est. Cost $135.79 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.49M Shares 63,572 Est. Cost $191.62 Unrealized +9.8%
INARI MED INC 0.1%
Value $13.48M Shares 166,165 Est. Cost $99.54 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value $13.47M Shares 408,817 Est. Cost $40.64 Unrealized
MAC MACERICH CO 0.1%
Value $13.46M Shares 805,437 Est. Cost $11.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $13.36M Shares 153,495 Est. Cost $110.54 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $13.36M Shares 136,797 Est. Cost $87.52 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $13.34M Shares 428,467 Est. Cost $17.74 Unrealized 0.0%
CUREVAC N V 0.1%
Value $13.33M Shares 243,976 Est. Cost $74.74 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $13.31M Shares 238,524 Est. Cost $44.47 Unrealized -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $13.28M Shares 1,071,532 Est. Cost $12.26 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.24M Shares 31,191 Est. Cost $336.71 Unrealized +23.8%
EVR EVERCORE INC 0.1%
Value $13.21M Shares 98,829 Est. Cost $112.15 Unrealized +11.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $13.16M Shares 1,164,852 Est. Cost $15.41 Unrealized -17.3%
GLW CORNING INC 0.1%
Value $13.14M Shares 360,180 Est. Cost $35.29 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value $13.08M Shares 2,659,128 Est. Cost $5.87 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $13.07M Shares 161,797 Est. Cost $85.76 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.06M Shares 19,624 Est. Cost $596.74 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value $13.02M Shares 91,500 Est. Cost $134.93 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $12.99M Shares 135,174 Est. Cost $95.86 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.95M Shares 40,485 Est. Cost $259.33 Unrealized +17.8%
LIFE STORAGE INC 0.1%
Value $12.93M Shares 112,692 Est. Cost $112.80 Unrealized
ATKR ATKORE INC 0.1%
Value $12.85M Shares 147,868 Est. Cost $45.56 Unrealized +76.3%
DOX AMDOCS LTD 0.1%
Value $12.85M Shares 169,724 Est. Cost $70.04 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $12.83M Shares 219,009 Est. Cost $62.58 Unrealized -7.9%
CACI CACI INTL INC 0.1%
Value $12.82M Shares 48,927 Est. Cost $250.34 Unrealized +3.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.78M Shares 769,672 Est. Cost $38.58 Unrealized -50.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $12.77M Shares 84,055 Est. Cost $121.14 Unrealized +4.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.77M Shares 57,620 Est. Cost $192.84 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $12.74M Shares 338,073 Est. Cost $34.83 Unrealized +8.5%
STERLING BANCORP DEL 0.1%
Value $12.68M Shares 508,144 Est. Cost $23.22 Unrealized
BBY BEST BUY INC 0.1%
Value $12.52M Shares 118,409 Est. Cost $91.29 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.5M Shares 94,414 Est. Cost $115.86 Unrealized -0.3%
SLM SLM CORP 0.1%
Value $12.47M Shares 708,688 Est. Cost $18.91 Unrealized -0.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $12.43M Shares 647,241 Est. Cost $18.96 Unrealized
HAL HALLIBURTON CO 0.1%
Value $12.36M Shares 571,507 Est. Cost $16.35 Unrealized +15.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $12.31M Shares 201,205 Est. Cost $59.33 Unrealized +0.8%
TFC TRUIST FINL CORP 0.1%
Value $12.31M Shares 209,906 Est. Cost $44.84 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.3M Shares 84,035 Est. Cost $141.20 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.26M Shares 117,262 Est. Cost $114.26 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value $12.23M Shares 286,196 Est. Cost $42.74 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $12.23M Shares 55,859 Est. Cost $151.36 Unrealized +33.7%
POOL POOL CORP 0.1%
Value $12.22M Shares 28,131 Est. Cost $387.45 Unrealized +15.9%
FLEX FLEX LTD 0.1%
Value $12.21M Shares 690,590 Est. Cost $13.33 Unrealized +0.8%
BLUEBIRD BIO INC 0.1%
Value $12.19M Shares 637,764 Est. Cost $27.69 Unrealized
ALLEGHANY CORP MD 0.1%
Value $12.16M Shares 19,471 Est. Cost $627.06 Unrealized
ASTH APOLLO MED HLDGS INC 0.1%
Value $12.15M Shares 133,459 Est. Cost $85.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.14M Shares 43,398 Est. Cost $245.09 Unrealized +14.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $12.14M Shares 194,413 Est. Cost $72.59 Unrealized -10.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value $12.13M Shares 435,535 Est. Cost $29.46 Unrealized -3.8%
BIGGQ BIG LOTS INC 0.1%
Value $12.12M Shares 279,504 Est. Cost $56.70 Unrealized -11.9%
PCAR PACCAR INC 0.1%
Value $12.1M Shares 153,347 Est. Cost $49.00 Unrealized -5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $12.05M Shares 341,294 Est. Cost $37.43 Unrealized -4.9%
TRIP TRIPADVISOR INC 0.1%
Value $12.04M Shares 355,567 Est. Cost $40.47 Unrealized -11.4%
AN AUTONATION INC 0.1%
Value $12.04M Shares 98,840 Est. Cost $81.62 Unrealized +38.3%
BRO BROWN & BROWN INC 0.1%
Value $11.97M Shares 215,807 Est. Cost $44.45 Unrealized +21.8%
WDAY WORKDAY INC 0.1%
Value $11.96M Shares 47,881 Est. Cost $246.57 Unrealized +0.4%
KSS KOHLS CORP 0.1%
Value $11.93M Shares 253,379 Est. Cost $47.65 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.9M Shares 40,485 Est. Cost $275.86 Unrealized +3.2%
GEO GEO GROUP INC NEW 0.1%
Value $11.9M Shares 1,592,527 Est. Cost $8.74 Unrealized -15.9%
PSA PUBLIC STORAGE 0.1%
Value $11.83M Shares 39,833 Est. Cost $257.31 Unrealized 0.0%
DENBURY INC 0.1%
Value $11.82M Shares 168,253 Est. Cost $67.96 Unrealized
PGNY PROGYNY INC 0.1%
Value $11.81M Shares 210,841 Est. Cost $51.04 Unrealized +8.2%
AMZN AMAZON COM INC 0.1%
Value $11.73M Shares 3,571 Est. Cost $137.62 Unrealized +25.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $11.72M Shares 1,133,604 Est. Cost $9.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $11.71M Shares 84,003 Est. Cost $155.20 Unrealized -5.4%
PWR QUANTA SVCS INC 0.1%
Value $11.64M Shares 102,309 Est. Cost $93.51 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.59M Shares 133,173 Est. Cost $80.06 Unrealized +1.6%
NOK NOKIA CORP 0.1%
Value $11.52M Shares 2,113,462 Est. Cost $5.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.51M Shares 204,980 Est. Cost $50.11 Unrealized -1.9%
ECL ECOLAB INC 0.1%
Value $11.49M Shares 55,093 Est. Cost $201.55 Unrealized +3.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $11.49M Shares 348,708 Est. Cost $54.15 Unrealized +3.8%
QCOM QUALCOMM INC 0.1%
Value $11.48M Shares 89,044 Est. Cost $129.18 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.42M Shares 264,731 Est. Cost $40.85 Unrealized -0.3%
SNBR SLEEP NUMBER CORP 0.1%
Value $11.38M Shares 121,762 Est. Cost $113.88 Unrealized -12.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.32M Shares 693,443 Est. Cost $11.95 Unrealized +12.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $11.32M Shares 105,860 Est. Cost $151.85 Unrealized -24.6%
DVA DAVITA INC 0.1%
Value $11.28M Shares 97,022 Est. Cost $120.89 Unrealized +3.6%
PTC PTC INC 0.1%
Value $11.28M Shares 94,127 Est. Cost $133.33 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $11.25M Shares 80,486 Est. Cost $155.59 Unrealized
GLOB GLOBANT S A 0.1%
Value $11.23M Shares 39,974 Est. Cost $265.79 Unrealized +3.2%
CANOPY GROWTH CORP 0.1%
Value $11.13M Shares 802,684 Est. Cost $19.51 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $10.91M Shares 540,922 Est. Cost $20.56 Unrealized +10.4%
RACE FERRARI N V 0.1%
Value $10.82M Shares 51,757 Est. Cost $205.07 Unrealized +4.7%
EPAM EPAM SYS INC 0.1%
Value $10.78M Shares 18,902 Est. Cost $524.15 Unrealized +12.3%
CBRE CBRE GROUP INC 0.1%
Value $10.73M Shares 110,250 Est. Cost $66.19 Unrealized +40.4%
CRNC CERENCE INC 0.1%
Value $10.69M Shares 111,252 Est. Cost $60.32 Unrealized +81.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.69M Shares 153,405 Est. Cost $53.78 Unrealized -0.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $10.66M Shares 418,563 Est. Cost $39.65 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $10.64M Shares 240,207 Est. Cost $42.84 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $10.63M Shares 42,408 Est. Cost $236.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.62M Shares 21,910 Est. Cost $340.03 Unrealized +29.4%
USB US BANCORP DEL 0.1%
Value $10.58M Shares 178,023 Est. Cost $47.72 Unrealized -2.2%
SUI SUN CMNTYS INC 0.1%
Value $10.57M Shares 57,133 Est. Cost $177.47 Unrealized
QRVO QORVO INC 0.1%
Value $10.55M Shares 63,082 Est. Cost $183.42 Unrealized +1.3%
LC LENDINGCLUB CORP 0.1%
Value $10.52M Shares 372,607 Est. Cost $11.54 Unrealized +114.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $10.48M Shares 102,405 Est. Cost $83.78 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.48M Shares 118,836 Est. Cost $80.81 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.1%
Value $10.46M Shares 156,108 Est. Cost $66.40 Unrealized -2.7%
EMBJ EMBRAER S.A. 0.1%
Value $10.46M Shares 615,326 Est. Cost $12.35 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $10.44M Shares 427,214 Est. Cost $25.41 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value $10.41M Shares 16,098 Est. Cost $464.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.37M Shares 116,726 Est. Cost $47.20 Unrealized +0.1%
EIX EDISON INTL 0.1%
Value $10.36M Shares 186,710 Est. Cost $47.14 Unrealized -0.2%
CSIQ CANADIAN SOLAR INC 0.1%
Value $10.34M Shares 299,047 Est. Cost $42.65 Unrealized -10.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $10.33M Shares 20,843 Est. Cost $374.75 Unrealized +16.6%
REAL THE REALREAL INC 0.1%
Value $10.27M Shares 778,856 Est. Cost $19.77 Unrealized -25.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.25M Shares 499,699 Est. Cost $13.86 Unrealized +46.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $10.25M Shares 65,412 Est. Cost $102.53 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.21M Shares 21,319 Est. Cost $59.95 Unrealized +17.2%
RPM RPM INTL INC 0.1%
Value $10.21M Shares 131,473 Est. Cost $86.70 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.16M Shares 108,262 Est. Cost $71.45 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $10.16M Shares 42,683 Est. Cost $208.25 Unrealized +11.0%
GKOS GLAUKOS CORP 0.1%
Value $10.1M Shares 209,703 Est. Cost $59.85 Unrealized -7.3%
GL GLOBE LIFE INC 0.1%
Value $10.08M Shares 113,171 Est. Cost $90.42 Unrealized -0.3%
REALOGY HLDGS CORP 0.1%
Value $10.05M Shares 573,211 Est. Cost $16.97 Unrealized
CHEMOCENTRYX INC 0.1%
Value $10.04M Shares 587,176 Est. Cost $13.39 Unrealized
HYDROFARM HLDGS GROUP INC 0.1%
Value $9.981M Shares 263,707 Est. Cost $41.66 Unrealized
SANDERSON FARMS INC 0.1%
Value $9.929M Shares 52,757 Est. Cost $183.83 Unrealized
SANTANDER CONSUMER USA HLDGS 0.1%
Value $9.89M Shares 237,170 Est. Cost $36.14 Unrealized
INTU INTUIT 0.1%
Value $9.849M Shares 18,255 Est. Cost $490.05 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.1%
Value $9.767M Shares 210,459 Est. Cost $39.98 Unrealized +4.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $9.747M Shares 550,083 Est. Cost $42.52 Unrealized +0.3%
AMERICAN WELL CORP 0.1%
Value $9.737M Shares 1,068,781 Est. Cost $13.30 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $9.721M Shares 72,168 Est. Cost $111.17 Unrealized +24.9%
ALEC ALECTOR INC 0.1%
Value $9.719M Shares 425,902 Est. Cost $25.70 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.712M Shares 124,348 Est. Cost $62.72 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $9.671M Shares 225,540 Est. Cost $50.97 Unrealized
BRKR BRUKER CORP 0.1%
Value $9.664M Shares 123,734 Est. Cost $69.17 Unrealized +18.4%
LESLIES INC 0.1%
Value $9.609M Shares 467,821 Est. Cost $23.53 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value $9.595M Shares 742,095 Est. Cost $15.06 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $9.583M Shares 25,450 Est. Cost $377.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $9.574M Shares 14,161 Est. Cost $448.07 Unrealized +43.8%
BALL BALL CORP 0.1%
Value $9.502M Shares 105,615 Est. Cost $82.79 Unrealized +1.1%
MP MP MATERIALS CORP 0.1%
Value $9.484M Shares 294,258 Est. Cost $29.80 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.1%
Value $9.48M Shares 39,577 Est. Cost $224.77 Unrealized +12.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $9.474M Shares 189,213 Est. Cost $64.24 Unrealized -5.7%
CG CARLYLE GROUP INC 0.1%
Value $9.441M Shares 199,678 Est. Cost $34.73 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.409M Shares 20,515 Est. Cost $443.66 Unrealized +7.6%
CMA COMERICA INC 0.1%
Value $9.333M Shares 115,939 Est. Cost $48.77 Unrealized +19.7%
EHTH EHEALTH INC 0.1%
Value $9.261M Shares 228,666 Est. Cost $63.11 Unrealized -26.1%
IDXX IDEXX LABS INC 0.1%
Value $9.186M Shares 14,771 Est. Cost $671.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $9.151M Shares 277,640 Est. Cost $38.97 Unrealized 0.0%
NOV NOV INC 0.1%
Value $9.111M Shares 694,934 Est. Cost $15.24 Unrealized -11.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value $9.092M Shares 363,667 Est. Cost $21.91 Unrealized -0.3%
LOVE LOVESAC COMPANY 0.1%
Value $9.078M Shares 137,356 Est. Cost $62.67 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value $9.065M Shares 127,257 Est. Cost $43.73 Unrealized +42.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $9.025M Shares 257,416 Est. Cost $30.05 Unrealized -7.7%
FLR FLUOR CORP NEW 0.1%
Value $8.974M Shares 561,899 Est. Cost $16.23 Unrealized +1.1%
OZON HLDGS PLC 0.1%
Value $8.971M Shares 177,824 Est. Cost $55.70 Unrealized
EQUITY COMWLTH 0.1%
Value $8.924M Shares 343,478 Est. Cost $29.70 Unrealized
SITM SITIME CORP 0.1%
Value $8.876M Shares 43,474 Est. Cost $108.84 Unrealized +63.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $8.871M Shares 38,376 Est. Cost $198.86 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $8.859M Shares 107,286 Est. Cost $81.21 Unrealized -0.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $8.83M Shares 55,747 Est. Cost $183.72 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.773M Shares 15,356 Est. Cost $465.20 Unrealized +16.6%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $8.77M Shares 201,513 Est. Cost $32.50 Unrealized +33.2%
DOMTAR CORP 0.1%
Value $8.709M Shares 159,685 Est. Cost $51.81 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $8.705M Shares 106,285 Est. Cost $53.15 Unrealized +21.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.672M Shares 418,151 Est. Cost $16.77 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $8.637M Shares 119,195 Est. Cost $86.12 Unrealized -14.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $8.62M Shares 183,409 Est. Cost $46.61 Unrealized -9.2%
F FORD MTR CO DEL 0.1%
Value $8.582M Shares 606,064 Est. Cost $9.32 Unrealized +10.8%
SNOW SNOWFLAKE INC 0.1%
Value $8.574M Shares 28,352 Est. Cost $266.05 Unrealized +6.9%
EB EVENTBRITE INC 0.1%
Value $8.561M Shares 452,714 Est. Cost $19.34 Unrealized -9.2%
DBI DESIGNER BRANDS INC 0.1%
Value $8.528M Shares 612,231 Est. Cost $13.30 Unrealized -2.9%
ADNT ADIENT PLC 0.1%
Value $8.47M Shares 204,339 Est. Cost $32.09 Unrealized +24.2%
CYTK CYTOKINETICS INC 0.1%
Value $8.463M Shares 236,801 Est. Cost $29.44 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $8.456M Shares 321,279 Est. Cost $12.50 Unrealized +20.1%
APH AMPHENOL CORP NEW 0.1%
Value $8.438M Shares 115,225 Est. Cost $27.80 Unrealized +26.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $8.435M Shares 406,327 Est. Cost $23.68 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.408M Shares 57,863 Est. Cost $128.27 Unrealized +4.8%
FIBROGEN INC 0.1%
Value $8.404M Shares 822,331 Est. Cost $15.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.392M Shares 3,535 Est. Cost $2206.84 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $8.375M Shares 68,473 Est. Cost $103.21 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.291M Shares 21,931 Est. Cost $265.18 Unrealized +32.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $8.29M Shares 169,453 Est. Cost $33.92 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $8.277M Shares 178,454 Est. Cost $42.62 Unrealized +0.1%
VERINT SYS INC 0.1%
Value $8.262M Shares 184,467 Est. Cost $45.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.255M Shares 42,799 Est. Cost $194.69 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value $8.244M Shares 294,427 Est. Cost $28.97 Unrealized +3.9%
TPICQ TPI COMPOSITES INC 0.1%
Value $8.194M Shares 242,771 Est. Cost $42.52 Unrealized -7.7%
ROST ROSS STORES INC 0.1%
Value $8.074M Shares 74,175 Est. Cost $116.14 Unrealized -1.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $8.074M Shares 492,644 Est. Cost $16.98 Unrealized -0.7%
DE DEERE & CO 0.1%
Value $8.046M Shares 24,013 Est. Cost $334.58 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.042M Shares 53,090 Est. Cost $117.82 Unrealized +8.3%
PLCE CHILDRENS PL INC NEW 0.1%
Value $7.993M Shares 106,209 Est. Cost $34.34 Unrealized +158.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $7.972M Shares 112,930 Est. Cost $79.76 Unrealized -20.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $7.967M Shares 479,089 Est. Cost $18.09 Unrealized +4.5%
SPSC SPS COMM INC 0.1%
Value $7.896M Shares 48,952 Est. Cost $104.32 Unrealized +18.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value $7.873M Shares 166,704 Est. Cost $49.80 Unrealized -9.4%
AVAYA HLDGS CORP 0.1%
Value $7.863M Shares 397,301 Est. Cost $22.60 Unrealized
ARCH RESOURCES INC 0.1%
Value $7.86M Shares 84,744 Est. Cost $61.86 Unrealized
POSHMARK INC 0.1%
Value $7.832M Shares 329,614 Est. Cost $23.76 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.831M Shares 138,747 Est. Cost $49.66 Unrealized -4.7%
INVESTORS BANCORP INC NEW 0.1%
Value $7.802M Shares 516,338 Est. Cost $14.44 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $7.769M Shares 577,624 Est. Cost $13.97 Unrealized -10.0%
KTB KONTOOR BRANDS INC 0.1%
Value $7.765M Shares 155,454 Est. Cost $41.69 Unrealized +32.9%
LII LENNOX INTL INC 0.0%
Value $7.754M Shares 26,360 Est. Cost $304.43 Unrealized +1.6%
VST VISTRA CORP 0.0%
Value $7.752M Shares 453,343 Est. Cost $15.93 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.739M Shares 462,592 Est. Cost $13.31 Unrealized -0.3%
BTU PEABODY ENGR CORP 0.0%
Value $7.713M Shares 521,477 Est. Cost $6.72 Unrealized +87.4%
THC TENET HEALTHCARE CORP 0.0%
Value $7.691M Shares 115,765 Est. Cost $60.70 Unrealized +16.9%
LEA LEAR CORP 0.0%
Value $7.658M Shares 48,941 Est. Cost $146.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $7.651M Shares 123,936 Est. Cost $52.72 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7.623M Shares 182,315 Est. Cost $37.75 Unrealized -0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7.611M Shares 308,775 Est. Cost $20.91 Unrealized -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.585M Shares 305,705 Est. Cost $23.41 Unrealized
GRPN GROUPON INC 0.0%
Value $7.571M Shares 331,894 Est. Cost $26.81 Unrealized +10.3%
CPT CAMDEN PPTY TR 0.0%
Value $7.534M Shares 51,091 Est. Cost $125.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.502M Shares 163,904 Est. Cost $39.26 Unrealized +8.9%
ALC ALCON AG 0.0%
Value $7.493M Shares 93,113 Est. Cost $75.98 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $7.43M Shares 78,716 Est. Cost $107.98 Unrealized -0.6%
WHITING PETE CORP NEW 0.0%
Value $7.395M Shares 126,612 Est. Cost $54.72 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $7.382M Shares 124,546 Est. Cost $78.61 Unrealized -0.2%
TXNM PNM RES INC 0.0%
Value $7.378M Shares 149,120 Est. Cost $49.16 Unrealized -0.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7.364M Shares 1,399,924 Est. Cost $7.94 Unrealized
CABO CABLE ONE INC 0.0%
Value $7.352M Shares 4,055 Est. Cost $1704.34 Unrealized +7.0%
EQIX EQUINIX INC 0.0%
Value $7.348M Shares 9,300 Est. Cost $716.64 Unrealized +6.3%
DDS DILLARDS INC 0.0%
Value $7.345M Shares 42,575 Est. Cost $31.18 Unrealized +374.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.329M Shares 129,140 Est. Cost $52.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value $7.297M Shares 85,347 Est. Cost $85.83 Unrealized +9.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.265M Shares 81,752 Est. Cost $36.71 Unrealized +134.7%
CDLX CARDLYTICS INC 0.0%
Value $7.254M Shares 86,420 Est. Cost $118.49 Unrealized -14.4%
CRC CALIFORNIA RES CORP 0.0%
Value $7.234M Shares 176,428 Est. Cost $25.07 Unrealized +16.9%
INVH INVITATION HOMES INC 0.0%
Value $7.233M Shares 188,713 Est. Cost $34.81 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.222M Shares 181,593 Est. Cost $37.23 Unrealized +7.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $7.117M Shares 251,318 Est. Cost $33.96 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.114M Shares 191,500 Est. Cost $30.03 Unrealized +14.3%
TS TENARIS S A 0.0%
Value $7.102M Shares 336,442 Est. Cost $21.31 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $7.097M Shares 301,604 Est. Cost $22.74 Unrealized 0.0%
HIBBETT INC 0.0%
Value $7.049M Shares 99,640 Est. Cost $59.57 Unrealized
GUESS INC 0.0%
Value $7.037M Shares 334,940 Est. Cost $23.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.024M Shares 155,292 Est. Cost $44.87 Unrealized +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.011M Shares 26,434 Est. Cost $298.93 Unrealized -8.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.994M Shares 47,229 Est. Cost $131.09 Unrealized +2.7%
TRITON INTL LTD 0.0%
Value $6.964M Shares 133,816 Est. Cost $44.02 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.949M Shares 115,317 Est. Cost $52.06 Unrealized +16.9%
GRAFTECH INTL LTD 0.0%
Value $6.931M Shares 671,617 Est. Cost $11.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.913M Shares 100,423 Est. Cost $68.31 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.887M Shares 358,526 Est. Cost $13.65 Unrealized +0.2%
VEONEER INC 0.0%
Value $6.862M Shares 201,455 Est. Cost $32.82 Unrealized
AI C3 AI INC 0.0%
Value $6.858M Shares 147,998 Est. Cost $50.86 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $6.797M Shares 206,708 Est. Cost $12.18 Unrealized +126.7%
PRLB PROTO LABS INC 0.0%
Value $6.757M Shares 101,460 Est. Cost $82.85 Unrealized -5.7%
VFC V F CORP 0.0%
Value $6.712M Shares 100,198 Est. Cost $79.45 Unrealized -3.4%
DANIMER SCIENTIFIC INC 0.0%
Value $6.705M Shares 410,323 Est. Cost $16.34 Unrealized
SUNPOWER CORP 0.0%
Value $6.68M Shares 294,553 Est. Cost $22.70 Unrealized
DOMO DOMO INC 0.0%
Value $6.671M Shares 79,006 Est. Cost $30.91 Unrealized +177.0%
FNB F N B CORP 0.0%
Value $6.662M Shares 573,297 Est. Cost $8.20 Unrealized +19.7%
IRBTQ IROBOT CORP 0.0%
Value $6.659M Shares 84,832 Est. Cost $85.20 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.643M Shares 93,386 Est. Cost $60.21 Unrealized -0.9%
FOX FOX CORP 0.0%
Value $6.643M Shares 178,971 Est. Cost $31.83 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.639M Shares 23,589 Est. Cost $272.90 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $6.633M Shares 329,016 Est. Cost $23.41 Unrealized
PATTERSON COS INC 0.0%
Value $6.589M Shares 218,626 Est. Cost $29.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.576M Shares 60,790 Est. Cost $106.68 Unrealized +5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.575M Shares 403,593 Est. Cost $14.62 Unrealized -6.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.539M Shares 33,452 Est. Cost $204.42 Unrealized -9.3%
MTDR MATADOR RES CO 0.0%
Value $6.528M Shares 171,606 Est. Cost $8.21 Unrealized +273.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.499M Shares 108,288 Est. Cost $66.25 Unrealized -6.0%
TE CONNECTIVITY LTD 0.0%
Value $6.494M Shares 47,325 Est. Cost $137.22 Unrealized
RITE AID CORP 0.0%
Value $6.493M Shares 457,240 Est. Cost $17.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.491M Shares 152,725 Est. Cost $42.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.488M Shares 46,703 Est. Cost $112.12 Unrealized 0.0%
YELP YELP INC 0.0%
Value $6.39M Shares 171,578 Est. Cost $29.98 Unrealized +26.3%
QNCX CORTEXYME INC 0.0%
Value $6.374M Shares 69,545 Est. Cost $61.59 Unrealized +29.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.372M Shares 69,191 Est. Cost $64.66 Unrealized +25.1%
ARISTA NETWORKS INC 0.0%
Value $6.37M Shares 18,538 Est. Cost $345.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value $6.363M Shares 62,154 Est. Cost $109.03 Unrealized -2.4%
RVTY PERKINELMER INC 0.0%
Value $6.353M Shares 36,660 Est. Cost $174.45 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $6.351M Shares 62,155 Est. Cost $80.54 Unrealized +32.8%
GRWG GROWGENERATION CORP 0.0%
Value $6.322M Shares 256,259 Est. Cost $31.64 Unrealized +11.7%
MSM MSC INDL DIRECT INC 0.0%
Value $6.32M Shares 78,813 Est. Cost $84.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.301M Shares 38,408 Est. Cost $146.71 Unrealized +10.9%
AMCX AMC NETWORKS INC 0.0%
Value $6.257M Shares 134,298 Est. Cost $36.26 Unrealized +40.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $6.25M Shares 297,321 Est. Cost $26.90 Unrealized -7.1%
BPOP POPULAR INC 0.0%
Value $6.244M Shares 80,396 Est. Cost $59.54 Unrealized +9.7%
THG HANOVER INS GROUP INC 0.0%
Value $6.224M Shares 48,021 Est. Cost $93.76 Unrealized +30.7%
VICI VICI PPTYS INC 0.0%
Value $6.197M Shares 218,135 Est. Cost $24.04 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $6.185M Shares 1,132,789 Est. Cost $5.46 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.142M Shares 112,780 Est. Cost $52.63 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value $6.111M Shares 82,796 Est. Cost $72.72 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value $6.108M Shares 29,824 Est. Cost $181.76 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value $6.102M Shares 149,461 Est. Cost $37.59 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.058M Shares 567,734 Est. Cost $11.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.049M Shares 40,335 Est. Cost $112.20 Unrealized +52.9%
GNRC GENERAC HLDGS INC 0.0%
Value $6.045M Shares 14,792 Est. Cost $335.49 Unrealized +27.7%
TKR TIMKEN CO 0.0%
Value $6.029M Shares 92,161 Est. Cost $74.34 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $6.013M Shares 547,106 Est. Cost $10.38 Unrealized
GM GENERAL MTRS CO 0.0%
Value $6.009M Shares 113,998 Est. Cost $51.28 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $6.005M Shares 240,017 Est. Cost $21.33 Unrealized +15.6%
UUUU ENERGY FUELS INC 0.0%
Value $5.982M Shares 852,206 Est. Cost $5.83 Unrealized -2.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.962M Shares 258,767 Est. Cost $25.68 Unrealized
KBH KB HOME 0.0%
Value $5.956M Shares 153,021 Est. Cost $39.02 Unrealized -1.0%
WIX WIX COM LTD 0.0%
Value $5.942M Shares 30,322 Est. Cost $247.70 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.931M Shares 166,275 Est. Cost $37.20 Unrealized +7.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.883M Shares 610,297 Est. Cost $9.43 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.871M Shares 143,538 Est. Cost $27.93 Unrealized +39.9%
DAN DANA INC 0.0%
Value $5.866M Shares 263,773 Est. Cost $20.94 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value $5.848M Shares 164,182 Est. Cost $31.48 Unrealized +0.9%
SIGNIFY HEALTH INC 0.0%
Value $5.833M Shares 326,415 Est. Cost $17.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.814M Shares 85,396 Est. Cost $43.54 Unrealized +52.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.813M Shares 71,835 Est. Cost $63.08 Unrealized +10.1%
AGENUS INC 0.0%
Value $5.802M Shares 1,105,172 Est. Cost $5.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.799M Shares 217,110 Est. Cost $30.14 Unrealized -15.6%
BED BATH & BEYOND INC 0.0%
Value $5.776M Shares 334,374 Est. Cost $30.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.746M Shares 76,570 Est. Cost $59.84 Unrealized +0.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.729M Shares 599,845 Est. Cost $15.38 Unrealized -33.5%
CONTINENTAL RES INC 0.0%
Value $5.722M Shares 123,981 Est. Cost $15.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.689M Shares 103,580 Est. Cost $53.38 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5.687M Shares 36,572 Est. Cost $112.62 Unrealized +39.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5.678M Shares 64,548 Est. Cost $89.25 Unrealized -0.2%
SERES THERAPEUTICS INC 0.0%
Value $5.633M Shares 809,381 Est. Cost $6.96 Unrealized
TTC TORO CO 0.0%
Value $5.629M Shares 57,784 Est. Cost $107.81 Unrealized +1.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.622M Shares 144,646 Est. Cost $31.35 Unrealized -0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $5.584M Shares 96,598 Est. Cost $44.72 Unrealized +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.58M Shares 90,165 Est. Cost $53.70 Unrealized +2.3%
PHYSICIANS RLTY TR 0.0%
Value $5.568M Shares 316,004 Est. Cost $17.69 Unrealized
VMWARE INC 0.0%
Value $5.562M Shares 37,401 Est. Cost $148.38 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.515M Shares 102,146 Est. Cost $46.92 Unrealized 0.0%
TENNECO INC 0.0%
Value $5.491M Shares 384,780 Est. Cost $19.32 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.484M Shares 49,711 Est. Cost $105.07 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value $5.48M Shares 218,673 Est. Cost $26.47 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $5.467M Shares 67,184 Est. Cost $44.87 Unrealized +41.7%
USFD US FOODS HLDG CORP 0.0%
Value $5.446M Shares 157,113 Est. Cost $34.30 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.434M Shares 101,152 Est. Cost $47.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.43M Shares 43,152 Est. Cost $72.48 Unrealized +21.6%
NI NISOURCE INC 0.0%
Value $5.43M Shares 224,095 Est. Cost $21.32 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.41M Shares 13,596 Est. Cost $470.63 Unrealized +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.384M Shares 26,993 Est. Cost $187.34 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.371M Shares 47,510 Est. Cost $117.74 Unrealized +3.4%
HL HECLA MNG CO 0.0%
Value $5.356M Shares 973,823 Est. Cost $6.84 Unrealized -10.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $5.345M Shares 473,017 Est. Cost $11.30 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.341M Shares 42,725 Est. Cost $120.33 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value $5.3M Shares 114,095 Est. Cost $42.96 Unrealized +1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.269M Shares 28,047 Est. Cost $160.00 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.249M Shares 19,873 Est. Cost $242.02 Unrealized +1.3%
DOW DOW INC 0.0%
Value $5.246M Shares 91,143 Est. Cost $47.72 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.243M Shares 154,793 Est. Cost $27.80 Unrealized -0.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.218M Shares 88,386 Est. Cost $67.52 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.191M Shares 23,035 Est. Cost $235.73 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $5.189M Shares 106,337 Est. Cost $23.06 Unrealized +124.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.189M Shares 108,073 Est. Cost $65.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.186M Shares 22,324 Est. Cost $176.38 Unrealized +24.8%
UDR UDR INC 0.0%
Value $5.181M Shares 97,799 Est. Cost $45.26 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.173M Shares 238,839 Est. Cost $20.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $5.168M Shares 522,020 Est. Cost $6.65 Unrealized +10.1%
XPEL XPEL INC 0.0%
Value $5.165M Shares 68,084 Est. Cost $73.53 Unrealized +11.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.158M Shares 21,486 Est. Cost $98.64 Unrealized +1.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.134M Shares 101,548 Est. Cost $37.03 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.132M Shares 254,942 Est. Cost $15.64 Unrealized +18.3%
SCORE MEDIA & GAMING INC 0.0%
Value $5.125M Shares 149,724 Est. Cost $34.23 Unrealized
INFY INFOSYS LTD 0.0%
Value $5.119M Shares 230,074 Est. Cost $17.32 Unrealized
NVS NOVARTIS AG 0.0%
Value $5.108M Shares 62,463 Est. Cost $89.72 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5.09M Shares 100,235 Est. Cost $42.96 Unrealized
ACA ARCOSA INC 0.0%
Value $5.074M Shares 101,141 Est. Cost $54.12 Unrealized -5.5%
MUSA MURPHY USA INC 0.0%
Value $5.047M Shares 30,175 Est. Cost $126.09 Unrealized +17.0%
ARCONIC CORPORATION 0.0%
Value $5.046M Shares 159,994 Est. Cost $31.72 Unrealized
PFE PFIZER INC 0.0%
Value $5.033M Shares 117,017 Est. Cost $35.30 Unrealized +1.1%
GGG GRACO INC 0.0%
Value $5.032M Shares 71,910 Est. Cost $72.34 Unrealized +0.2%
BYD BOYD GAMING CORP 0.0%
Value $5.005M Shares 79,111 Est. Cost $51.56 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.0%
Value $4.985M Shares 65,454 Est. Cost $66.78 Unrealized +15.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.979M Shares 49,424 Est. Cost $93.83 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.978M Shares 295,458 Est. Cost $20.06 Unrealized -5.1%
BAP CREDICORP LTD 0.0%
Value $4.964M Shares 44,744 Est. Cost $123.60 Unrealized -19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.956M Shares 49,121 Est. Cost $60.43 Unrealized +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.949M Shares 246,354 Est. Cost $20.20 Unrealized -2.3%
SNA SNAP ON INC 0.0%
Value $4.947M Shares 23,677 Est. Cost $198.25 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.925M Shares 100,749 Est. Cost $43.96 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $4.891M Shares 51,708 Est. Cost $66.71 Unrealized +25.1%
SDGR SCHRODINGER INC 0.0%
Value $4.886M Shares 89,365 Est. Cost $63.99 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.879M Shares 65,153 Est. Cost $82.07 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4.853M Shares 38,269 Est. Cost $145.59 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.853M Shares 56,718 Est. Cost $86.04 Unrealized -0.5%
MR COOPER GROUP INC 0.0%
Value $4.85M Shares 117,812 Est. Cost $30.33 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.847M Shares 103,545 Est. Cost $41.69 Unrealized +7.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.844M Shares 40,100 Est. Cost $117.09 Unrealized +1.9%
AGRIFY CORP 0.0%
Value $4.841M Shares 261,112 Est. Cost $18.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.823M Shares 228,131 Est. Cost $18.57 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.818M Shares 110,624 Est. Cost $48.05 Unrealized
BMBL BUMBLE INC 0.0%
Value $4.811M Shares 96,255 Est. Cost $52.01 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4.795M Shares 13,421 Est. Cost $391.72 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $4.784M Shares 107,326 Est. Cost $44.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.783M Shares 24,447 Est. Cost $160.77 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $4.753M Shares 26,112 Est. Cost $131.51 Unrealized +36.1%
ACCOLADE INC 0.0%
Value $4.749M Shares 112,621 Est. Cost $47.93 Unrealized
TRN TRINITY INDS INC 0.0%
Value $4.748M Shares 174,765 Est. Cost $23.44 Unrealized -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value $4.712M Shares 54,582 Est. Cost $110.41 Unrealized -12.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.705M Shares 105,314 Est. Cost $36.42 Unrealized +17.6%
RL RALPH LAUREN CORP 0.0%
Value $4.686M Shares 42,199 Est. Cost $106.06 Unrealized -0.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.666M Shares 77,917 Est. Cost $64.68 Unrealized
NIKOLA CORP 0.0%
Value $4.663M Shares 437,029 Est. Cost $10.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.652M Shares 66,223 Est. Cost $37.96 Unrealized +59.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.63M Shares 113,825 Est. Cost $41.81 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $4.626M Shares 1,177,102 Est. Cost $5.55 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $4.622M Shares 57,015 Est. Cost $92.78 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4.622M Shares 103,867 Est. Cost $46.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $4.61M Shares 271,975 Est. Cost $17.43 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.606M Shares 24,953 Est. Cost $194.97 Unrealized +1.0%
GLPG GALAPAGOS NV 0.0%
Value $4.589M Shares 87,228 Est. Cost $105.55 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.539M Shares 88,229 Est. Cost $51.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.536M Shares 16,659 Est. Cost $272.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.528M Shares 80,849 Est. Cost $59.79 Unrealized -3.6%
DBX DROPBOX INC 0.0%
Value $4.528M Shares 154,970 Est. Cost $31.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.522M Shares 65,777 Est. Cost $43.19 Unrealized +19.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.501M Shares 161,448 Est. Cost $31.07 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.481M Shares 53,941 Est. Cost $26.48 Unrealized +166.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.481M Shares 26,510 Est. Cost $159.94 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $4.477M Shares 63,194 Est. Cost $80.00 Unrealized
RPD RAPID7 INC 0.0%
Value $4.42M Shares 39,106 Est. Cost $108.04 Unrealized +4.9%
CCL CARNIVAL CORP 0.0%
Value $4.397M Shares 175,805 Est. Cost $17.78 Unrealized +30.8%
HEALTHCARE RLTY TR 0.0%
Value $4.388M Shares 147,334 Est. Cost $30.21 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.385M Shares 70,984 Est. Cost $48.29 Unrealized +34.8%
NAVI NAVIENT CORPORATION 0.0%
Value $4.375M Shares 221,732 Est. Cost $8.12 Unrealized +164.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.349M Shares 38,733 Est. Cost $60.14 Unrealized +62.4%
STNG SCORPIO TANKERS INC 0.0%
Value $4.341M Shares 234,150 Est. Cost $11.64 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $4.337M Shares 65,284 Est. Cost $82.02 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.324M Shares 29,130 Est. Cost $107.71 Unrealized +42.2%
WW INTL INC 0.0%
Value $4.318M Shares 236,590 Est. Cost $31.28 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.293M Shares 68,867 Est. Cost $15.44 Unrealized -0.5%
TREX TREX CO INC 0.0%
Value $4.292M Shares 42,103 Est. Cost $102.18 Unrealized +2.3%
EVERI HLDGS INC 0.0%
Value $4.282M Shares 177,105 Est. Cost $13.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.277M Shares 332,309 Est. Cost $11.64 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.276M Shares 638,170 Est. Cost $6.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.266M Shares 32,294 Est. Cost $91.33 Unrealized +36.7%
ALLAKOS INC 0.0%
Value $4.261M Shares 40,251 Est. Cost $121.66 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $4.238M Shares 39,619 Est. Cost $87.61 Unrealized +21.9%
L LOEWS CORP 0.0%
Value $4.208M Shares 78,029 Est. Cost $54.08 Unrealized -1.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.189M Shares 282,062 Est. Cost $44.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.187M Shares 443,034 Est. Cost $9.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.179M Shares 57,750 Est. Cost $65.26 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $4.162M Shares 42,457 Est. Cost $62.02 Unrealized +50.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4.136M Shares 65,419 Est. Cost $57.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4.132M Shares 247,998 Est. Cost $11.70 Unrealized -14.1%
PLANTRONICS INC NEW 0.0%
Value $4.123M Shares 160,354 Est. Cost $16.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.114M Shares 235,485 Est. Cost $17.78 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.113M Shares 280,539 Est. Cost $12.16 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.112M Shares 56,748 Est. Cost $63.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.111M Shares 16,727 Est. Cost $76.66 Unrealized +236.6%
HQY HEALTHEQUITY INC 0.0%
Value $4.079M Shares 62,981 Est. Cost $69.45 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $4.067M Shares 55,744 Est. Cost $92.02 Unrealized -13.0%
EARGO INC 0.0%
Value $4.064M Shares 603,876 Est. Cost $13.64 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.053M Shares 197,442 Est. Cost $16.71 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $4.04M Shares 215,591 Est. Cost $19.06 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.038M Shares 69,056 Est. Cost $59.26 Unrealized +0.6%
COOPER COS INC 0.0%
Value $4.01M Shares 9,701 Est. Cost $401.61 Unrealized
ITRI ITRON INC 0.0%
Value $3.979M Shares 52,608 Est. Cost $93.14 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.97M Shares 35,555 Est. Cost $118.33 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $3.97M Shares 50,129 Est. Cost $80.08 Unrealized +2.6%
IHS MARKIT LTD 0.0%
Value $3.969M Shares 34,032 Est. Cost $99.99 Unrealized
IMAX IMAX CORP 0.0%
Value $3.961M Shares 208,707 Est. Cost $20.14 Unrealized -17.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.958M Shares 220,260 Est. Cost $18.32 Unrealized -20.4%
THE ODP CORP 0.0%
Value $3.953M Shares 98,420 Est. Cost $43.97 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3.949M Shares 136,564 Est. Cost $23.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value $3.94M Shares 126,267 Est. Cost $37.56 Unrealized -9.7%
MSA MSA SAFETY INC 0.0%
Value $3.937M Shares 27,020 Est. Cost $161.46 Unrealized -1.7%
CE CELANESE CORP DEL 0.0%
Value $3.934M Shares 26,112 Est. Cost $125.60 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value $3.93M Shares 41,950 Est. Cost $92.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.93M Shares 95,852 Est. Cost $41.50 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.91M Shares 11,330 Est. Cost $318.96 Unrealized +0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.901M Shares 517,381 Est. Cost $8.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.899M Shares 23,276 Est. Cost $158.27 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.885M Shares 78,845 Est. Cost $44.51 Unrealized +1.4%
MBUU MALIBU BOATS INC 0.0%
Value $3.884M Shares 55,495 Est. Cost $76.53 Unrealized -1.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.878M Shares 62,959 Est. Cost $45.03 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.871M Shares 222,865 Est. Cost $17.37 Unrealized
AFL AFLAC INC 0.0%
Value $3.866M Shares 74,153 Est. Cost $31.92 Unrealized +54.9%
SYY SYSCO CORP 0.0%
Value $3.865M Shares 49,237 Est. Cost $70.54 Unrealized -3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3.864M Shares 140,966 Est. Cost $28.40 Unrealized -1.7%
OUTSET MED INC 0.0%
Value $3.862M Shares 78,108 Est. Cost $52.36 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.836M Shares 621,735 Est. Cost $9.39 Unrealized -24.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.834M Shares 65,778 Est. Cost $51.95 Unrealized +11.4%
AMCOR PLC 0.0%
Value $3.818M Shares 329,461 Est. Cost $9.31 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.812M Shares 19,377 Est. Cost $190.55 Unrealized -1.1%
KEY KEYCORP 0.0%
Value $3.777M Shares 174,711 Est. Cost $15.10 Unrealized +7.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.754M Shares 70,198 Est. Cost $46.03 Unrealized -2.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.752M Shares 88,084 Est. Cost $45.51 Unrealized +3.6%
SKYW SKYWEST INC 0.0%
Value $3.739M Shares 75,777 Est. Cost $39.69 Unrealized +9.7%
URI UNITED RENTALS INC 0.0%
Value $3.736M Shares 10,647 Est. Cost $312.74 Unrealized +4.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.735M Shares 117,870 Est. Cost $25.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $3.73M Shares 119,619 Est. Cost $28.35 Unrealized +9.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.728M Shares 38,433 Est. Cost $48.75 Unrealized +5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.728M Shares 97,803 Est. Cost $38.12 Unrealized
LOW LOWES COS INC 0.0%
Value $3.721M Shares 18,345 Est. Cost $156.62 Unrealized +17.2%
INOVALON HLDGS INC 0.0%
Value $3.718M Shares 92,279 Est. Cost $23.09 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.713M Shares 102,586 Est. Cost $45.10 Unrealized -12.3%
RGNX REGENXBIO INC 0.0%
Value $3.706M Shares 88,404 Est. Cost $35.98 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $3.706M Shares 43,247 Est. Cost $81.57 Unrealized +18.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3.696M Shares 124,817 Est. Cost $29.92 Unrealized
EVRG EVERGY INC 0.0%
Value $3.683M Shares 59,218 Est. Cost $54.87 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $3.67M Shares 44,663 Est. Cost $71.01 Unrealized -4.0%
NIELSEN HLDGS PLC 0.0%
Value $3.667M Shares 191,074 Est. Cost $19.54 Unrealized
DHI D R HORTON INC 0.0%
Value $3.666M Shares 43,657 Est. Cost $89.63 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value $3.665M Shares 23,573 Est. Cost $147.43 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.652M Shares 46,491 Est. Cost $78.25 Unrealized -2.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.646M Shares 193,838 Est. Cost $14.60 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.63M Shares 44,129 Est. Cost $72.23 Unrealized +21.6%
PLBY PLBY GROUP INC 0.0%
Value $3.623M Shares 153,703 Est. Cost $42.11 Unrealized -36.2%
ITT ITT INC 0.0%
Value $3.604M Shares 41,990 Est. Cost $93.82 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.604M Shares 30,169 Est. Cost $112.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $3.592M Shares 166,935 Est. Cost $33.90 Unrealized -36.0%
AMRC AMERESCO INC 0.0%
Value $3.584M Shares 61,346 Est. Cost $64.02 Unrealized +2.9%
CATALENT INC 0.0%
Value $3.578M Shares 26,888 Est. Cost $133.07 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.577M Shares 151,365 Est. Cost $19.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.57M Shares 396,621 Est. Cost $6.76 Unrealized +19.8%
SEIC SEI INVTS CO 0.0%
Value $3.551M Shares 59,888 Est. Cost $52.80 Unrealized +8.8%
PETS PETMED EXPRESS INC 0.0%
Value $3.548M Shares 132,040 Est. Cost $31.35 Unrealized -8.1%
QIAGEN NV 0.0%
Value $3.539M Shares 68,476 Est. Cost $49.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.524M Shares 63,662 Est. Cost $47.28 Unrealized -3.3%
ICUI ICU MED INC 0.0%
Value $3.506M Shares 15,021 Est. Cost $208.64 Unrealized +0.5%
HESKA CORP 0.0%
Value $3.501M Shares 13,542 Est. Cost $189.65 Unrealized
MIMECAST LTD 0.0%
Value $3.499M Shares 55,018 Est. Cost $63.60 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.487M Shares 336,911 Est. Cost $6.42 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $3.482M Shares 156,724 Est. Cost $16.03 Unrealized +42.1%
PPD INC 0.0%
Value $3.467M Shares 74,104 Est. Cost $38.74 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $3.452M Shares 108,738 Est. Cost $46.86 Unrealized +22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3.451M Shares 230,694 Est. Cost $12.54 Unrealized +15.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.434M Shares 61,347 Est. Cost $45.54 Unrealized +12.6%
BE BLOOM ENERGY CORP 0.0%
Value $3.429M Shares 183,192 Est. Cost $21.33 Unrealized -0.8%
ATRC ATRICURE INC 0.0%
Value $3.42M Shares 49,167 Est. Cost $76.43 Unrealized +0.7%
MED MEDIFAST INC 0.0%
Value $3.403M Shares 17,666 Est. Cost $200.31 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.396M Shares 19,406 Est. Cost $181.67 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $3.372M Shares 156,343 Est. Cost $19.21 Unrealized
NVR NVR INC 0.0%
Value $3.37M Shares 703 Est. Cost $5076.82 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $3.364M Shares 48,913 Est. Cost $75.99 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $3.36M Shares 28,076 Est. Cost $127.09 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $3.345M Shares 167,771 Est. Cost $27.78 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $3.342M Shares 257,644 Est. Cost $7.65 Unrealized +37.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.334M Shares 63,455 Est. Cost $40.58 Unrealized +24.9%
MPC MARATHON PETE CORP 0.0%
Value $3.333M Shares 53,924 Est. Cost $51.79 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.329M Shares 21,862 Est. Cost $101.33 Unrealized +33.1%
APRIA INC 0.0%
Value $3.322M Shares 89,428 Est. Cost $37.15 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.32M Shares 49,517 Est. Cost $46.11 Unrealized +24.1%
WOR WORTHINGTON INDS INC 0.0%
Value $3.281M Shares 62,249 Est. Cost $37.05 Unrealized -2.7%
LHC GROUP INC 0.0%
Value $3.279M Shares 20,897 Est. Cost $165.09 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.278M Shares 368,274 Est. Cost $7.20 Unrealized +35.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.268M Shares 127,154 Est. Cost $32.19 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $3.248M Shares 41,816 Est. Cost $98.62 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $3.247M Shares 241,953 Est. Cost $19.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.229M Shares 49,779 Est. Cost $58.20 Unrealized +5.6%
V VISA INC 0.0%
Value $3.22M Shares 14,457 Est. Cost $225.20 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value $3.216M Shares 19,009 Est. Cost $174.14 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.213M Shares 35,256 Est. Cost $86.01 Unrealized -7.3%
APTIV PLC 0.0%
Value $3.202M Shares 21,495 Est. Cost $130.66 Unrealized
UI UBIQUITI INC 0.0%
Value $3.189M Shares 10,676 Est. Cost $248.24 Unrealized +24.5%
IMVT IMMUNOVANT INC 0.0%
Value $3.179M Shares 365,793 Est. Cost $26.37 Unrealized -65.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $3.179M Shares 215,945 Est. Cost $14.72 Unrealized
ZOGENIX INC 0.0%
Value $3.166M Shares 208,454 Est. Cost $17.82 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $3.162M Shares 125,686 Est. Cost $19.66 Unrealized +12.3%
BERKELEY LTS INC 0.0%
Value $3.158M Shares 161,434 Est. Cost $19.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.155M Shares 28,054 Est. Cost $99.29 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.154M Shares 47,322 Est. Cost $55.32 Unrealized +4.3%
CNMD CONMED CORP 0.0%
Value $3.152M Shares 24,090 Est. Cost $127.99 Unrealized -1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.151M Shares 60,762 Est. Cost $54.29 Unrealized -4.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.145M Shares 189,341 Est. Cost $13.13 Unrealized +29.5%
HUMANIGEN INC 0.0%
Value $3.121M Shares 526,324 Est. Cost $5.93 Unrealized
EXPO EXPONENT INC 0.0%
Value $3.12M Shares 27,573 Est. Cost $97.74 Unrealized +4.7%
STRA STRATEGIC ED INC 0.0%
Value $3.112M Shares 44,143 Est. Cost $76.79 Unrealized -15.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.105M Shares 453,339 Est. Cost $6.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.094M Shares 256,761 Est. Cost $16.96 Unrealized -14.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.093M Shares 28,563 Est. Cost $86.38 Unrealized +34.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.086M Shares 33,794 Est. Cost $86.57 Unrealized -0.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.078M Shares 148,985 Est. Cost $22.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.073M Shares 119,185 Est. Cost $26.45 Unrealized +0.1%
PJT PJT PARTNERS INC 0.0%
Value $3.072M Shares 38,827 Est. Cost $60.91 Unrealized +16.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.066M Shares 225,638 Est. Cost $18.09 Unrealized -5.0%
MERITOR INC 0.0%
Value $3.051M Shares 143,150 Est. Cost $21.76 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.04M Shares 124,020 Est. Cost $22.16 Unrealized +7.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.033M Shares 57,449 Est. Cost $52.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.031M Shares 17,729 Est. Cost $198.32 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $3.024M Shares 10,030 Est. Cost $272.01 Unrealized +22.2%
ALV AUTOLIV INC 0.0%
Value $3.01M Shares 35,109 Est. Cost $81.95 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.007M Shares 34,271 Est. Cost $91.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $3.006M Shares 81,297 Est. Cost $35.59 Unrealized -0.9%
LUNG PULMONX CORP 0.0%
Value $3.001M Shares 83,412 Est. Cost $42.71 Unrealized -7.9%
PKG PACKAGING CORP AMER 0.0%
Value $3M Shares 21,827 Est. Cost $117.61 Unrealized +6.1%
PEN PENUMBRA INC 0.0%
Value $2.997M Shares 11,244 Est. Cost $262.69 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.99M Shares 27,477 Est. Cost $70.14 Unrealized +25.7%
STE STERIS PLC 0.0%
Value $2.977M Shares 14,572 Est. Cost $205.78 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $2.976M Shares 31,005 Est. Cost $134.46 Unrealized -31.3%
CC CHEMOURS CO 0.0%
Value $2.974M Shares 102,357 Est. Cost $26.42 Unrealized +4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.967M Shares 75,990 Est. Cost $33.65 Unrealized -0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.964M Shares 78,011 Est. Cost $31.38 Unrealized -9.9%
CLOUDERA INC 0.0%
Value $2.961M Shares 185,429 Est. Cost $15.88 Unrealized
DAVA ENDAVA PLC 0.0%
Value $2.95M Shares 21,713 Est. Cost $88.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.946M Shares 549,682 Est. Cost $5.99 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.935M Shares 126,109 Est. Cost $31.88 Unrealized -18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.933M Shares 14,041 Est. Cost $186.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.918M Shares 17,825 Est. Cost $138.31 Unrealized +1.4%
STT STATE STR CORP 0.0%
Value $2.917M Shares 34,435 Est. Cost $75.12 Unrealized 0.0%
COHU COHU INC 0.0%
Value $2.912M Shares 91,158 Est. Cost $37.54 Unrealized -9.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.906M Shares 104,725 Est. Cost $33.37 Unrealized -9.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.905M Shares 47,052 Est. Cost $52.63 Unrealized -0.6%
NBIS YANDEX N V 0.0%
Value $2.902M Shares 36,414 Est. Cost $79.69 Unrealized
OLO INC 0.0%
Value $2.9M Shares 96,578 Est. Cost $30.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.9M Shares 40,637 Est. Cost $70.10 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value $2.898M Shares 39,897 Est. Cost $70.49 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $2.883M Shares 182,908 Est. Cost $17.97 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $2.879M Shares 20,290 Est. Cost $158.14 Unrealized -0.2%
ENERPLUS CORP 0.0%
Value $2.879M Shares 359,923 Est. Cost $7.05 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.872M Shares 33,855 Est. Cost $89.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $2.825M Shares 55,055 Est. Cost $48.16 Unrealized -6.6%
ALLE ALLEGION PLC 0.0%
Value $2.823M Shares 21,355 Est. Cost $104.21 Unrealized +25.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.8M Shares 14,504 Est. Cost $186.69 Unrealized -1.9%
BCO BRINKS CO 0.0%
Value $2.794M Shares 44,143 Est. Cost $64.64 Unrealized +10.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.775M Shares 149,736 Est. Cost $17.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.769M Shares 139,788 Est. Cost $13.82 Unrealized +65.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.758M Shares 128,775 Est. Cost $15.33 Unrealized +11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.755M Shares 60,772 Est. Cost $34.99 Unrealized +2.4%
CALX CALIX INC 0.0%
Value $2.749M Shares 55,606 Est. Cost $45.26 Unrealized +1.9%
GOGO GOGO INC 0.0%
Value $2.745M Shares 158,669 Est. Cost $12.11 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.728M Shares 129,768 Est. Cost $19.08 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.723M Shares 22,681 Est. Cost $82.72 Unrealized +36.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.72M Shares 92,207 Est. Cost $29.50 Unrealized
TLS TELOS CORP MD 0.0%
Value $2.714M Shares 95,482 Est. Cost $32.52 Unrealized -7.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.705M Shares 150,710 Est. Cost $14.81 Unrealized +34.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.69M Shares 80,352 Est. Cost $23.46 Unrealized +18.8%
SYNA SYNAPTICS INC 0.0%
Value $2.668M Shares 14,846 Est. Cost $128.02 Unrealized +31.3%
NOMD NOMAD FOODS LTD 0.0%
Value $2.668M Shares 96,816 Est. Cost $24.43 Unrealized +11.1%
BALLYS CORPORATION 0.0%
Value $2.663M Shares 53,112 Est. Cost $52.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.662M Shares 60,648 Est. Cost $41.98 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.661M Shares 28,835 Est. Cost $83.99 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $2.65M Shares 55,098 Est. Cost $37.46 Unrealized +3.1%
MANTECH INTERNATIONAL CORP 0.0%
Value $2.633M Shares 34,685 Est. Cost $85.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.632M Shares 13,141 Est. Cost $172.22 Unrealized +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.631M Shares 48,735 Est. Cost $47.86 Unrealized -11.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.629M Shares 26,133 Est. Cost $63.21 Unrealized +38.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.621M Shares 85,283 Est. Cost $35.33 Unrealized -6.1%
INGN INOGEN INC 0.0%
Value $2.621M Shares 60,832 Est. Cost $48.17 Unrealized +27.6%
HILL-ROM HLDGS INC 0.0%
Value $2.62M Shares 17,465 Est. Cost $143.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.617M Shares 23,429 Est. Cost $89.21 Unrealized +13.5%
WHD CACTUS INC 0.0%
Value $2.615M Shares 69,329 Est. Cost $25.54 Unrealized +41.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.604M Shares 117,076 Est. Cost $22.49 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.601M Shares 49,543 Est. Cost $45.18 Unrealized -9.5%
MATX MATSON INC 0.0%
Value $2.598M Shares 32,191 Est. Cost $68.66 Unrealized +1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.597M Shares 146,419 Est. Cost $19.29 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.591M Shares 53,396 Est. Cost $50.36 Unrealized -0.9%
BMI BADGER METER INC 0.0%
Value $2.587M Shares 25,576 Est. Cost $93.90 Unrealized +5.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.583M Shares 23,578 Est. Cost $93.65 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.58M Shares 32,881 Est. Cost $106.95 Unrealized -14.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.577M Shares 67,507 Est. Cost $34.45 Unrealized +9.3%
ABBV ABBVIE INC 0.0%
Value $2.575M Shares 23,868 Est. Cost $94.76 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.559M Shares 110,452 Est. Cost $24.35 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.556M Shares 85,823 Est. Cost $28.33 Unrealized
ARVN ARVINAS INC 0.0%
Value $2.549M Shares 31,018 Est. Cost $88.38 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.536M Shares 133,418 Est. Cost $19.69 Unrealized
MEDALLIA INC 0.0%
Value $2.535M Shares 74,843 Est. Cost $33.87 Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.527M Shares 77,702 Est. Cost $35.91 Unrealized -5.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.526M Shares 135,861 Est. Cost $18.59 Unrealized
JBL JABIL INC 0.0%
Value $2.523M Shares 43,218 Est. Cost $42.30 Unrealized +38.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.521M Shares 89,086 Est. Cost $17.30 Unrealized +73.4%
ZUMZ ZUMIEZ INC 0.0%
Value $2.513M Shares 63,205 Est. Cost $44.17 Unrealized -3.4%
HEALTHCARE TR AMER INC 0.0%
Value $2.503M Shares 84,391 Est. Cost $26.70 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.501M Shares 142,102 Est. Cost $17.69 Unrealized +0.2%
GHC GRAHAM HLDGS CO 0.0%
Value $2.483M Shares 4,215 Est. Cost $559.71 Unrealized +6.7%
AL AIR LEASE CORP 0.0%
Value $2.481M Shares 63,072 Est. Cost $38.36 Unrealized -2.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.469M Shares 53,738 Est. Cost $42.51 Unrealized +1.9%
SOUTHSTATE CORPORATION 0.0%
Value $2.464M Shares 33,002 Est. Cost $76.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.464M Shares 444,846 Est. Cost $5.67 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $2.464M Shares 295,480 Est. Cost $8.84 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.463M Shares 27,547 Est. Cost $67.18 Unrealized +15.3%
LAD LITHIA MTRS INC 0.0%
Value $2.461M Shares 7,764 Est. Cost $361.63 Unrealized -3.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.45M Shares 100,000 Est. Cost $24.50 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.428M Shares 151,824 Est. Cost $15.99 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.424M Shares 30,695 Est. Cost $39.45 Unrealized +76.7%
ONTRAK INC 0.0%
Value $2.421M Shares 241,183 Est. Cost $23.84 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.413M Shares 48,983 Est. Cost $35.68 Unrealized +33.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.412M Shares 89,807 Est. Cost $27.40 Unrealized
HYREQ HYRECAR INC 0.0%
Value $2.396M Shares 281,834 Est. Cost $14.11 Unrealized -2.9%
WEX WEX INC 0.0%
Value $2.396M Shares 13,600 Est. Cost $205.03 Unrealized -11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.39M Shares 43,232 Est. Cost $47.26 Unrealized +8.4%
APARTMENT INCOME REIT CORP 0.0%
Value $2.389M Shares 48,938 Est. Cost $48.65 Unrealized
PSNL PERSONALIS INC 0.0%
Value $2.389M Shares 124,164 Est. Cost $28.94 Unrealized -27.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.388M Shares 106,553 Est. Cost $21.72 Unrealized
SWITCH INC 0.0%
Value $2.384M Shares 93,888 Est. Cost $22.73 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $2.368M Shares 55,529 Est. Cost $33.25 Unrealized +33.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 12,506 Est. Cost $187.58 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2.358M Shares 104,289 Est. Cost $23.50 Unrealized -6.4%
AAON AAON INC 0.0%
Value $2.346M Shares 35,910 Est. Cost $42.75 Unrealized -0.7%
NOVT NOVANTA INC 0.0%
Value $2.334M Shares 15,104 Est. Cost $141.58 Unrealized +2.7%
LTC LTC PPTYS INC 0.0%
Value $2.331M Shares 73,566 Est. Cost $35.26 Unrealized
2U INC 0.0%
Value $2.322M Shares 69,175 Est. Cost $38.87 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.313M Shares 103,601 Est. Cost $22.33 Unrealized
SKECHERS U S A INC 0.0%
Value $2.305M Shares 54,733 Est. Cost $45.26 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.301M Shares 48,161 Est. Cost $61.02 Unrealized -26.6%
ICHR ICHOR HOLDINGS 0.0%
Value $2.3M Shares 55,976 Est. Cost $52.28 Unrealized -12.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.28M Shares 13,504 Est. Cost $185.65 Unrealized -0.4%
MTLS MATERIALISE NV 0.0%
Value $2.279M Shares 113,370 Est. Cost $35.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value $2.273M Shares 82,532 Est. Cost $29.38 Unrealized
ARMK ARAMARK 0.0%
Value $2.273M Shares 69,172 Est. Cost $25.85 Unrealized -9.3%
TECK TECK RESOURCES LTD 0.0%
Value $2.272M Shares 91,209 Est. Cost $22.91 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $2.264M Shares 165,864 Est. Cost $7.18 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.253M Shares 13,046 Est. Cost $150.65 Unrealized +12.0%
LIBERTY GLOBAL PLC 0.0%
Value $2.245M Shares 76,197 Est. Cost $29.46 Unrealized
MMM 3M CO 0.0%
Value $2.244M Shares 12,790 Est. Cost $137.32 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.24M Shares 97,145 Est. Cost $18.77 Unrealized +37.2%
TXT TEXTRON INC 0.0%
Value $2.235M Shares 32,012 Est. Cost $69.91 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $2.233M Shares 113,258 Est. Cost $18.11 Unrealized +0.3%
CMC MATERIALS INC 0.0%
Value $2.233M Shares 18,118 Est. Cost $138.08 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.221M Shares 68,200 Est. Cost $19.67 Unrealized +49.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.219M Shares 153,700 Est. Cost $11.63 Unrealized +17.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.219M Shares 103,698 Est. Cost $16.30 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.215M Shares 26,514 Est. Cost $85.62 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.215M Shares 70,253 Est. Cost $43.40 Unrealized -22.4%
RRR RED ROCK RESORTS INC 0.0%
Value $2.214M Shares 43,233 Est. Cost $17.83 Unrealized +144.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.207M Shares 28,458 Est. Cost $65.79 Unrealized -1.7%
ENVA ENOVA INTL INC 0.0%
Value $2.197M Shares 63,576 Est. Cost $29.93 Unrealized +9.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.195M Shares 54,233 Est. Cost $43.18 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.187M Shares 11,000 Est. Cost $199.96 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2.16M Shares 54,819 Est. Cost $33.16 Unrealized +11.6%
CDNA CAREDX INC 0.0%
Value $2.142M Shares 33,801 Est. Cost $77.56 Unrealized -1.8%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.135M Shares 115,504 Est. Cost $18.48 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.133M Shares 342,429 Est. Cost $6.33 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2.126M Shares 15,329 Est. Cost $26.32 Unrealized +35.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.12M Shares 57,567 Est. Cost $31.42 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.117M Shares 44,987 Est. Cost $52.61 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.111M Shares 19,055 Est. Cost $101.36 Unrealized +2.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.106M Shares 30,243 Est. Cost $82.64 Unrealized -13.0%
NDSN NORDSON CORP 0.0%
Value $2.099M Shares 8,815 Est. Cost $184.62 Unrealized +18.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.092M Shares 190,147 Est. Cost $10.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.09M Shares 88,802 Est. Cost $21.20 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $2.088M Shares 42,276 Est. Cost $50.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.087M Shares 79,825 Est. Cost $26.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.08M Shares 80,995 Est. Cost $26.12 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.06M Shares 21,163 Est. Cost $104.28 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2.05M Shares 43,153 Est. Cost $40.85 Unrealized +14.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.04M Shares 50,667 Est. Cost $33.85 Unrealized -4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $2.036M Shares 152,974 Est. Cost $13.03 Unrealized -0.9%
CYBERARK SOFTWARE LTD 0.0%
Value $2.029M Shares 12,854 Est. Cost $157.85 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.027M Shares 170,339 Est. Cost $12.12 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.024M Shares 42,431 Est. Cost $47.70 Unrealized
XP XP INC 0.0%
Value $2.017M Shares 50,207 Est. Cost $43.10 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value $2.005M Shares 14,019 Est. Cost $130.10 Unrealized +12.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.996M Shares 20,706 Est. Cost $109.32 Unrealized -8.7%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.994M Shares 49,167 Est. Cost $38.82 Unrealized
UPWK UPWORK INC 0.0%
Value $1.994M Shares 44,286 Est. Cost $43.79 Unrealized +11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.994M Shares 13,797 Est. Cost $136.95 Unrealized +12.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.99M Shares 130,233 Est. Cost $13.45 Unrealized -4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.965M Shares 41,812 Est. Cost $40.55 Unrealized +0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.964M Shares 72,230 Est. Cost $27.63 Unrealized -2.2%
AGCO AGCO CORP 0.0%
Value $1.958M Shares 15,977 Est. Cost $120.27 Unrealized -5.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.957M Shares 61,691 Est. Cost $27.42 Unrealized +5.4%
SON SONOCO PRODS CO 0.0%
Value $1.955M Shares 32,819 Est. Cost $51.69 Unrealized +5.1%
BEEM BEAM GLOBAL 0.0%
Value $1.95M Shares 71,242 Est. Cost $33.18 Unrealized -10.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.942M Shares 220,434 Est. Cost $9.17 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.94M Shares 21,491 Est. Cost $120.71 Unrealized -4.3%
UIS UNISYS CORP 0.0%
Value $1.94M Shares 77,167 Est. Cost $25.26 Unrealized -6.4%
CTAS CINTAS CORP 0.0%
Value $1.938M Shares 5,090 Est. Cost $80.33 Unrealized +17.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.927M Shares 33,948 Est. Cost $49.05 Unrealized +12.6%
MASI MASIMO CORP 0.0%
Value $1.914M Shares 7,069 Est. Cost $271.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.907M Shares 46,499 Est. Cost $36.90 Unrealized -1.7%
DESKTOP METAL INC 0.0%
Value $1.907M Shares 266,038 Est. Cost $7.72 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.905M Shares 12,402 Est. Cost $148.81 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.888M Shares 14,834 Est. Cost $132.64 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.884M Shares 14,833 Est. Cost $92.64 Unrealized +13.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.874M Shares 39,252 Est. Cost $47.11 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.873M Shares 12,237 Est. Cost $113.51 Unrealized +37.4%
CERNER CORP 0.0%
Value $1.857M Shares 26,326 Est. Cost $70.54 Unrealized
BKE BUCKLE INC 0.0%
Value $1.855M Shares 46,844 Est. Cost $25.32 Unrealized +1.2%
DUKE REALTY CORP 0.0%
Value $1.848M Shares 38,603 Est. Cost $41.93 Unrealized
EBIX INC 0.0%
Value $1.844M Shares 68,470 Est. Cost $29.16 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.844M Shares 30,696 Est. Cost $38.64 Unrealized +53.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.841M Shares 186,887 Est. Cost $9.76 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value $1.841M Shares 13,963 Est. Cost $131.69 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.838M Shares 23,045 Est. Cost $94.44 Unrealized -8.0%
MORN MORNINGSTAR INC 0.0%
Value $1.837M Shares 7,091 Est. Cost $220.26 Unrealized +19.3%
MEOH METHANEX CORP 0.0%
Value $1.83M Shares 39,743 Est. Cost $38.34 Unrealized -5.8%
PAYSAFE LIMITED 0.0%
Value $1.824M Shares 235,405 Est. Cost $7.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.822M Shares 30,208 Est. Cost $58.88 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.808M Shares 14,717 Est. Cost $94.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.802M Shares 88,527 Est. Cost $20.36 Unrealized
INGR INGREDION INC 0.0%
Value $1.797M Shares 20,184 Est. Cost $84.75 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.777M Shares 4,223 Est. Cost $471.34 Unrealized -7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.77M Shares 204,628 Est. Cost $10.40 Unrealized -24.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.767M Shares 53,846 Est. Cost $31.70 Unrealized -5.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.755M Shares 20,839 Est. Cost $74.55 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1.754M Shares 219,566 Est. Cost $11.56 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.732M Shares 41,327 Est. Cost $50.54 Unrealized -9.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.724M Shares 15,912 Est. Cost $90.28 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $1.72M Shares 73,964 Est. Cost $22.51 Unrealized +5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.704M Shares 63,894 Est. Cost $26.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.703M Shares 27,992 Est. Cost $62.69 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $1.701M Shares 43,885 Est. Cost $19.73 Unrealized +31.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.691M Shares 2,006 Est. Cost $519.99 Unrealized +57.5%
CORE LABORATORIES N V 0.0%
Value $1.688M Shares 60,812 Est. Cost $27.72 Unrealized
ABIOMED INC 0.0%
Value $1.683M Shares 5,170 Est. Cost $325.53 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.677M Shares 46,378 Est. Cost $15.96 Unrealized +15.1%
TPR TAPESTRY INC 0.0%
Value $1.673M Shares 45,196 Est. Cost $18.31 Unrealized +98.9%
GENERATION BIO CO 0.0%
Value $1.67M Shares 66,606 Est. Cost $28.46 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.667M Shares 37,885 Est. Cost $41.87 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.663M Shares 16,227 Est. Cost $92.58 Unrealized +5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.662M Shares 5,027 Est. Cost $324.15 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.652M Shares 46,773 Est. Cost $27.17 Unrealized +30.1%
PUBM PUBMATIC INC 0.0%
Value $1.651M Shares 62,665 Est. Cost $33.04 Unrealized -9.2%
BCE BCE INC 0.0%
Value $1.647M Shares 32,897 Est. Cost $30.06 Unrealized +23.5%
AIR AAR CORP 0.0%
Value $1.644M Shares 50,696 Est. Cost $40.24 Unrealized -14.5%
IDA IDACORP INC 0.0%
Value $1.642M Shares 15,884 Est. Cost $91.42 Unrealized +14.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.641M Shares 70,779 Est. Cost $27.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.639M Shares 20,393 Est. Cost $72.18 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.637M Shares 11,749 Est. Cost $85.74 Unrealized -9.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.635M Shares 220,894 Est. Cost $11.19 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.634M Shares 13,694 Est. Cost $123.98 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $1.634M Shares 5,751 Est. Cost $228.76 Unrealized
TILRAY INC 0.0%
Value $1.629M Shares 144,325 Est. Cost $11.29 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.627M Shares 70,033 Est. Cost $22.00 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.625M Shares 11,618 Est. Cost $121.17 Unrealized -4.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 54,417 Est. Cost $32.22 Unrealized -0.9%
TUYA TUYA INC 0.0%
Value $1.62M Shares 178,589 Est. Cost $9.07 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.613M Shares 114,982 Est. Cost $17.78 Unrealized -16.7%
PLXS PLEXUS CORP 0.0%
Value $1.61M Shares 18,002 Est. Cost $78.62 Unrealized +13.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.592M Shares 63,827 Est. Cost $23.93 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $1.587M Shares 19,510 Est. Cost $78.77 Unrealized
MAT MATTEL INC 0.0%
Value $1.579M Shares 85,096 Est. Cost $20.66 Unrealized +0.3%
KLAC KLA CORP 0.0%
Value $1.578M Shares 4,716 Est. Cost $304.93 Unrealized +4.5%
IOSP INNOSPEC INC 0.0%
Value $1.572M Shares 18,663 Est. Cost $85.62 Unrealized -2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.567M Shares 117,991 Est. Cost $10.15 Unrealized -3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.562M Shares 97,487 Est. Cost $17.37 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.557M Shares 20,319 Est. Cost $78.93 Unrealized +1.7%
GATX GATX CORP 0.0%
Value $1.557M Shares 17,388 Est. Cost $82.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.556M Shares 17,687 Est. Cost $90.36 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $1.553M Shares 14,053 Est. Cost $86.12 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.55M Shares 34,324 Est. Cost $30.05 Unrealized -1.5%
MD MEDNAX INC 0.0%
Value $1.541M Shares 54,194 Est. Cost $29.51 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value $1.535M Shares 51,734 Est. Cost $10.75 Unrealized -2.0%
SNX SYNNEX CORP 0.0%
Value $1.529M Shares 14,689 Est. Cost $87.62 Unrealized +28.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.527M Shares 45,300 Est. Cost $37.21 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.516M Shares 14,753 Est. Cost $102.61 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $1.516M Shares 130,310 Est. Cost $13.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.513M Shares 81,276 Est. Cost $18.62 Unrealized
IEX IDEX CORP 0.0%
Value $1.511M Shares 7,301 Est. Cost $194.19 Unrealized +8.3%
INVITAE CORP 0.0%
Value $1.504M Shares 52,893 Est. Cost $36.61 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.504M Shares 28,877 Est. Cost $48.89 Unrealized
XYL XYLEM INC 0.0%
Value $1.503M Shares 12,155 Est. Cost $82.39 Unrealized +48.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.485M Shares 20,905 Est. Cost $71.04 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.482M Shares 50,721 Est. Cost $24.45 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $1.473M Shares 128,239 Est. Cost $15.33 Unrealized -40.8%
LZB LA Z BOY INC 0.0%
Value $1.47M Shares 45,610 Est. Cost $34.47 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.469M Shares 53,384 Est. Cost $31.78 Unrealized -8.4%
RLJ RLJ LODGING TR 0.0%
Value $1.456M Shares 98,009 Est. Cost $14.91 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.453M Shares 84,241 Est. Cost $20.22 Unrealized -11.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.451M Shares 29,014 Est. Cost $51.34 Unrealized +6.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.449M Shares 49,364 Est. Cost $21.91 Unrealized +3.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.447M Shares 12,749 Est. Cost $67.24 Unrealized +37.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.446M Shares 44,713 Est. Cost $30.32 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.432M Shares 10,058 Est. Cost $133.90 Unrealized +12.3%
CGEN COMPUGEN LTD 0.0%
Value $1.429M Shares 239,287 Est. Cost $11.21 Unrealized -40.3%
MAS MASCO CORP 0.0%
Value $1.424M Shares 25,643 Est. Cost $49.48 Unrealized +10.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.417M Shares 14,206 Est. Cost $82.05 Unrealized +2.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.414M Shares 2,918 Est. Cost $116.88 Unrealized +2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.413M Shares 25,542 Est. Cost $49.35 Unrealized +17.8%
TX TERNIUM SA 0.0%
Value $1.41M Shares 33,326 Est. Cost $42.31 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.406M Shares 14,015 Est. Cost $97.89 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.404M Shares 42,887 Est. Cost $34.66 Unrealized -3.8%
CNX CNX RES CORP 0.0%
Value $1.402M Shares 111,079 Est. Cost $12.31 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value $1.396M Shares 15,647 Est. Cost $78.13 Unrealized +3.7%
SF STIFEL FINL CORP 0.0%
Value $1.393M Shares 20,491 Est. Cost $42.41 Unrealized +45.4%
FOSL FOSSIL GROUP INC 0.0%
Value $1.392M Shares 117,434 Est. Cost $7.19 Unrealized +79.8%
ISTAR INC 0.0%
Value $1.391M Shares 55,467 Est. Cost $21.34 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.378M Shares 20,264 Est. Cost $28.36 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $1.377M Shares 19,151 Est. Cost $75.92 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.365M Shares 41,240 Est. Cost $30.78 Unrealized -0.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.361M Shares 77,016 Est. Cost $14.99 Unrealized
COWEN INC 0.0%
Value $1.36M Shares 39,634 Est. Cost $34.95 Unrealized
QURATE RETAIL INC 0.0%
Value $1.353M Shares 132,732 Est. Cost $10.19 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.348M Shares 32,244 Est. Cost $35.08 Unrealized +0.1%
INVA INNOVIVA INC 0.0%
Value $1.342M Shares 80,333 Est. Cost $14.96 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.342M Shares 33,711 Est. Cost $29.69 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.336M Shares 13,496 Est. Cost $79.34 Unrealized +16.1%
CRON CRONOS GROUP INC 0.0%
Value $1.335M Shares 235,783 Est. Cost $6.79 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.323M Shares 9,274 Est. Cost $143.66 Unrealized -0.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.322M Shares 76,035 Est. Cost $16.96 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.321M Shares 98,355 Est. Cost $11.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.317M Shares 15,733 Est. Cost $81.17 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.317M Shares 19,243 Est. Cost $62.27 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.305M Shares 18,491 Est. Cost $50.58 Unrealized +6.2%
SCL STEPAN CO 0.0%
Value $1.295M Shares 11,465 Est. Cost $116.37 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $1.291M Shares 93,649 Est. Cost $19.33 Unrealized -22.6%
CSCO CISCO SYS INC 0.0%
Value $1.29M Shares 23,700 Est. Cost $49.23 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.284M Shares 5,714 Est. Cost $220.15 Unrealized +4.0%
FRSH FRESHWORKS INC 0.0%
Value $1.281M Shares 30,000 Est. Cost $44.80 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.277M Shares 25,650 Est. Cost $34.08 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $1.277M Shares 17,789 Est. Cost $71.79 Unrealized
CERT CERTARA INC 0.0%
Value $1.277M Shares 38,576 Est. Cost $30.18 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.275M Shares 92,598 Est. Cost $13.43 Unrealized -9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.273M Shares 19,932 Est. Cost $64.04 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $1.271M Shares 156,946 Est. Cost $8.10 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.269M Shares 141,210 Est. Cost $12.24 Unrealized -20.0%
NG NOVAGOLD RES INC 0.0%
Value $1.265M Shares 183,860 Est. Cost $9.30 Unrealized -20.4%
MCK MCKESSON CORP 0.0%
Value $1.258M Shares 6,312 Est. Cost $191.32 Unrealized +2.0%
QURE UNIQURE NV 0.0%
Value $1.253M Shares 39,130 Est. Cost $30.48 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $1.247M Shares 277,624 Est. Cost $5.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.241M Shares 65,184 Est. Cost $19.06 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $1.238M Shares 23,840 Est. Cost $35.90 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.233M Shares 12,890 Est. Cost $84.99 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.232M Shares 64,036 Est. Cost $18.84 Unrealized +3.2%
CBT CABOT CORP 0.0%
Value $1.23M Shares 24,537 Est. Cost $51.98 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.229M Shares 16,556 Est. Cost $70.38 Unrealized -2.2%
OII OCEANEERING INTL INC 0.0%
Value $1.226M Shares 92,078 Est. Cost $7.37 Unrealized +76.8%
MO ALTRIA GROUP INC 0.0%
Value $1.222M Shares 26,835 Est. Cost $33.99 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $1.217M Shares 8,357 Est. Cost $177.14 Unrealized -3.1%
VSAT VIASAT INC 0.0%
Value $1.216M Shares 22,083 Est. Cost $56.59 Unrealized -9.7%
WNS HLDGS LTD 0.0%
Value $1.214M Shares 14,841 Est. Cost $76.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.211M Shares 6,986 Est. Cost $119.40 Unrealized +45.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.208M Shares 18,169 Est. Cost $70.37 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.207M Shares 31,329 Est. Cost $38.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.203M Shares 12,771 Est. Cost $91.20 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.202M Shares 16,970 Est. Cost $57.54 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.199M Shares 37,065 Est. Cost $18.64 Unrealized +93.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.197M Shares 4,221 Est. Cost $271.73 Unrealized +17.6%
TRIUMPH GROUP INC NEW 0.0%
Value $1.197M Shares 64,236 Est. Cost $12.56 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.192M Shares 28,629 Est. Cost $36.31 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.182M Shares 30,468 Est. Cost $46.20 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.179M Shares 58,043 Est. Cost $21.15 Unrealized
NCINO INC 0.0%
Value $1.177M Shares 16,573 Est. Cost $70.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.171M Shares 286,339 Est. Cost $6.25 Unrealized -23.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.169M Shares 165,622 Est. Cost $9.50 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $1.167M Shares 106,325 Est. Cost $14.28 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.163M Shares 137,441 Est. Cost $18.96 Unrealized -47.9%
AXONICS INC 0.0%
Value $1.159M Shares 17,803 Est. Cost $65.10 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.151M Shares 45,211 Est. Cost $22.88 Unrealized +3.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.151M Shares 188,720 Est. Cost $6.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.148M Shares 98,089 Est. Cost $13.27 Unrealized -1.7%
IMMUNOGEN INC 0.0%
Value $1.139M Shares 200,876 Est. Cost $6.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.138M Shares 28,555 Est. Cost $43.77 Unrealized -4.1%
LRN STRIDE INC 0.0%
Value $1.124M Shares 31,263 Est. Cost $32.81 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.124M Shares 25,634 Est. Cost $43.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.117M Shares 19,246 Est. Cost $65.87 Unrealized -6.4%
CUK CARNIVAL PLC 0.0%
Value $1.117M Shares 48,954 Est. Cost $19.55 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.113M Shares 23,864 Est. Cost $47.32 Unrealized +6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.112M Shares 114,195 Est. Cost $9.74 Unrealized
FTS FORTIS INC 0.0%
Value $1.109M Shares 25,025 Est. Cost $32.40 Unrealized +17.9%
FROG JFROG LTD 0.0%
Value $1.102M Shares 32,885 Est. Cost $40.14 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $1.101M Shares 24,288 Est. Cost $37.35 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.1M Shares 65,439 Est. Cost $21.15 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.1M Shares 18,254 Est. Cost $80.93 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.085M Shares 13,171 Est. Cost $58.16 Unrealized +32.1%
PRCH PORCH GROUP INC 0.0%
Value $1.082M Shares 61,177 Est. Cost $18.77 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.08M Shares 12,410 Est. Cost $61.91 Unrealized +62.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 150,390 Est. Cost $7.16 Unrealized
ATHIRA PHARMA INC 0.0%
Value $1.071M Shares 114,167 Est. Cost $9.38 Unrealized
MEREDITH CORP 0.0%
Value $1.063M Shares 19,089 Est. Cost $55.69 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.063M Shares 34,160 Est. Cost $36.99 Unrealized -17.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.06M Shares 11,754 Est. Cost $101.19 Unrealized -10.7%
ZUORA INC 0.0%
Value $1.059M Shares 63,847 Est. Cost $16.99 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.056M Shares 44,084 Est. Cost $27.28 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.053M Shares 19,683 Est. Cost $57.56 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.049M Shares 47,686 Est. Cost $35.82 Unrealized -35.7%
RDN RADIAN GROUP INC 0.0%
Value $1.048M Shares 46,112 Est. Cost $20.12 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.048M Shares 43,216 Est. Cost $19.28 Unrealized +20.3%
NAUTILUS INC 0.0%
Value $1.046M Shares 112,403 Est. Cost $9.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.039M Shares 51,305 Est. Cost $20.25 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.034M Shares 30,195 Est. Cost $32.99 Unrealized -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.033M Shares 33,901 Est. Cost $29.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.031M Shares 13,389 Est. Cost $87.27 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.028M Shares 10,854 Est. Cost $100.08 Unrealized -1.4%
MGNX MACROGENICS INC 0.0%
Value $1.027M Shares 49,040 Est. Cost $24.09 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.026M Shares 47,583 Est. Cost $28.77 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.022M Shares 8,866 Est. Cost $96.68 Unrealized +10.8%
AIN ALBANY INTL CORP 0.0%
Value $1.021M Shares 13,280 Est. Cost $76.07 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.018M Shares 27,023 Est. Cost $37.27 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.016M Shares 22,013 Est. Cost $43.87 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.013M Shares 6,354 Est. Cost $159.43 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $1.009M Shares 23,031 Est. Cost $44.91 Unrealized
ANGI INC 0.0%
Value $1.008M Shares 81,704 Est. Cost $12.34 Unrealized
ENVESTNET INC 0.0%
Value $1.007M Shares 12,546 Est. Cost $73.55 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1M Shares 24,814 Est. Cost $38.31 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $998K Shares 22,975 Est. Cost $43.44 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $987K Shares 15,722 Est. Cost $47.29 Unrealized +34.2%
DECARBONIZATION PLUS ACQUISI 0.0%
Value $981K Shares 97,239 Est. Cost $10.09 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $978K Shares 41,787 Est. Cost $16.65 Unrealized +15.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $976K Shares 49,371 Est. Cost $19.87 Unrealized
COTY COTY INC 0.0%
Value $976K Shares 124,149 Est. Cost $7.63 Unrealized +12.1%
IBRX IMMUNITYBIO INC 0.0%
Value $974K Shares 100,022 Est. Cost $14.32 Unrealized -23.2%
SR SPIRE INC 0.0%
Value $970K Shares 15,859 Est. Cost $64.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $966K Shares 25,190 Est. Cost $40.72 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $964K Shares 7,638 Est. Cost $118.38 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $961K Shares 97,468 Est. Cost $10.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $956K Shares 5,399 Est. Cost $142.54 Unrealized +7.7%
LIONS GATE ENTMNT CORP 0.0%
Value $954K Shares 67,245 Est. Cost $20.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $953K Shares 14,300 Est. Cost $96.03 Unrealized -30.0%
NVO NOVO-NORDISK A S 0.0%
Value $945K Shares 9,841 Est. Cost $96.03 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $941K Shares 14,391 Est. Cost $73.42 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $939K Shares 33,615 Est. Cost $27.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $936K Shares 5,562 Est. Cost $146.53 Unrealized +11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $935K Shares 32,156 Est. Cost $25.07 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $931K Shares 11,517 Est. Cost $71.76 Unrealized +15.1%
ENSTAR GROUP LIMITED 0.0%
Value $930K Shares 3,960 Est. Cost $234.85 Unrealized
ACMR ACM RESH INC 0.0%
Value $926K Shares 8,416 Est. Cost $30.59 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $921K Shares 80,828 Est. Cost $13.29 Unrealized
AZUL S A 0.0%
Value $914K Shares 45,540 Est. Cost $12.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $910K Shares 96,451 Est. Cost $9.43 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $909K Shares 18,016 Est. Cost $56.36 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $908K Shares 39,357 Est. Cost $12.19 Unrealized
RDNT RADNET INC 0.0%
Value $904K Shares 30,858 Est. Cost $32.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $904K Shares 10,075 Est. Cost $54.92 Unrealized +38.3%
AROC ARCHROCK INC 0.0%
Value $903K Shares 109,467 Est. Cost $7.31 Unrealized -12.1%
FTI TECHNIPFMC PLC 0.0%
Value $902K Shares 119,851 Est. Cost $7.86 Unrealized -10.1%
BCAB BIOATLA INC 0.0%
Value $901K Shares 30,618 Est. Cost $38.96 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $895K Shares 30,805 Est. Cost $24.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $894K Shares 9,367 Est. Cost $100.21 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $887K Shares 1,144 Est. Cost $217.09 Unrealized +8.4%
COUPA SOFTWARE INC 0.0%
Value $887K Shares 4,047 Est. Cost $259.66 Unrealized
CNA CNA FINL CORP 0.0%
Value $883K Shares 21,051 Est. Cost $31.68 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $880K Shares 39,336 Est. Cost $17.03 Unrealized
DY DYCOM INDS INC 0.0%
Value $871K Shares 12,221 Est. Cost $70.69 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $866K Shares 8,980 Est. Cost $63.89 Unrealized +36.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $861K Shares 30,533 Est. Cost $18.95 Unrealized 0.0%
PAVMED INC 0.0%
Value $860K Shares 100,683 Est. Cost $6.72 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $857K Shares 46,806 Est. Cost $15.73 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $850K Shares 30,543 Est. Cost $30.09 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $850K Shares 14,159 Est. Cost $55.45 Unrealized -4.5%
FBP FIRST BANCORP P R 0.0%
Value $841K Shares 63,930 Est. Cost $10.23 Unrealized +4.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $841K Shares 19,681 Est. Cost $34.37 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $838K Shares 30,847 Est. Cost $25.61 Unrealized +0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $833K Shares 22,156 Est. Cost $41.52 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $826K Shares 136,943 Est. Cost $7.90 Unrealized
PDC ENERGY INC 0.0%
Value $823K Shares 17,359 Est. Cost $31.52 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $823K Shares 12,978 Est. Cost $73.63 Unrealized
KEX KIRBY CORP 0.0%
Value $822K Shares 17,138 Est. Cost $55.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $820K Shares 4,976 Est. Cost $161.83 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $813K Shares 24,187 Est. Cost $32.94 Unrealized +3.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $805K Shares 17,439 Est. Cost $48.31 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $799K Shares 5,097 Est. Cost $156.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $798K Shares 59,698 Est. Cost $13.38 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $790K Shares 6,136 Est. Cost $136.02 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $788K Shares 16,275 Est. Cost $16.77 Unrealized +224.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $786K Shares 1,750 Est. Cost $359.04 Unrealized +16.5%
TDC TERADATA CORP DEL 0.0%
Value $786K Shares 13,698 Est. Cost $23.26 Unrealized +121.6%
KMPR KEMPER CORP 0.0%
Value $786K Shares 11,773 Est. Cost $76.27 Unrealized -11.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $782K Shares 4,462 Est. Cost $166.72 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $781K Shares 2,858 Est. Cost $191.58 Unrealized +39.1%
COKE COCA COLA CONS INC 0.0%
Value $780K Shares 1,980 Est. Cost $33.72 Unrealized +12.9%
CUTERA INC 0.0%
Value $773K Shares 16,592 Est. Cost $48.95 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $769K Shares 33,794 Est. Cost $24.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value $765K Shares 9,920 Est. Cost $74.47 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $765K Shares 16,364 Est. Cost $55.92 Unrealized
CRI CARTERS INC 0.0%
Value $761K Shares 7,823 Est. Cost $83.99 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $759K Shares 29,332 Est. Cost $45.73 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $752K Shares 25,442 Est. Cost $29.56 Unrealized
MKL MARKEL CORP 0.0%
Value $748K Shares 626 Est. Cost $996.82 Unrealized +23.7%
SOLITON INC 0.0%
Value $746K Shares 36,647 Est. Cost $20.36 Unrealized
GREENSKY INC 0.0%
Value $742K Shares 66,350 Est. Cost $11.18 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $741K Shares 12,182 Est. Cost $49.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $736K Shares 15,472 Est. Cost $32.37 Unrealized +30.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $733K Shares 15,691 Est. Cost $50.82 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $733K Shares 49,191 Est. Cost $11.24 Unrealized +10.9%
ABCB AMERIS BANCORP 0.0%
Value $732K Shares 14,118 Est. Cost $45.92 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $727K Shares 31,216 Est. Cost $24.18 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $723K Shares 14,673 Est. Cost $38.71 Unrealized +24.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $718K Shares 11,107 Est. Cost $39.68 Unrealized
OI O-I GLASS INC 0.0%
Value $717K Shares 50,215 Est. Cost $10.31 Unrealized +45.3%
ROKU ROKU INC 0.0%
Value $716K Shares 2,285 Est. Cost $348.79 Unrealized +8.0%
PREMIER INC 0.0%
Value $713K Shares 18,393 Est. Cost $38.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $710K Shares 13,717 Est. Cost $48.84 Unrealized 0.0%
ZHIHU INC 0.0%
Value $706K Shares 76,477 Est. Cost $9.23 Unrealized
TRU TRANSUNION 0.0%
Value $706K Shares 6,290 Est. Cost $88.00 Unrealized +30.5%
CASH META FINL GROUP INC 0.0%
Value $703K Shares 13,401 Est. Cost $19.83 Unrealized +146.9%
CUBE CUBESMART 0.0%
Value $700K Shares 14,442 Est. Cost $48.47 Unrealized
APPHARVEST INC 0.0%
Value $699K Shares 107,154 Est. Cost $6.52 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $695K Shares 32,918 Est. Cost $21.11 Unrealized
GDDY GODADDY INC 0.0%
Value $693K Shares 9,940 Est. Cost $81.99 Unrealized -5.6%
VICR VICOR CORP 0.0%
Value $692K Shares 5,161 Est. Cost $104.85 Unrealized +14.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $691K Shares 12,164 Est. Cost $49.43 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $689K Shares 32,386 Est. Cost $21.27 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $686K Shares 1,900 Est. Cost $327.93 Unrealized +10.1%
TURQUOISE HILL RES LTD 0.0%
Value $684K Shares 46,328 Est. Cost $14.76 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $681K Shares 33,192 Est. Cost $21.31 Unrealized +10.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $680K Shares 13,176 Est. Cost $53.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $679K Shares 39,634 Est. Cost $16.19 Unrealized +8.2%
XNET XUNLEI LTD 0.0%
Value $677K Shares 236,861 Est. Cost $6.54 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $675K Shares 67,506 Est. Cost $11.23 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $675K Shares 13,715 Est. Cost $45.27 Unrealized +1.6%
FORTERRA INC 0.0%
Value $667K Shares 28,314 Est. Cost $23.50 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $666K Shares 15,421 Est. Cost $43.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $663K Shares 5,192 Est. Cost $124.90 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $659K Shares 5,069 Est. Cost $96.29 Unrealized +6.2%
JOE ST JOE CO 0.0%
Value $653K Shares 15,505 Est. Cost $45.09 Unrealized -2.3%
CCK CROWN HLDGS INC 0.0%
Value $652K Shares 6,465 Est. Cost $91.62 Unrealized +9.4%
GVA GRANITE CONSTR INC 0.0%
Value $647K Shares 16,369 Est. Cost $39.54 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $643K Shares 11,117 Est. Cost $64.56 Unrealized -5.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $640K Shares 25,000 Est. Cost $25.66 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $636K Shares 13,408 Est. Cost $55.58 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $631K Shares 16,806 Est. Cost $30.47 Unrealized
ACM AECOM 0.0%
Value $625K Shares 9,893 Est. Cost $62.86 Unrealized -2.6%
ENS ENERSYS 0.0%
Value $623K Shares 8,363 Est. Cost $85.06 Unrealized 0.0%
NEOGAMES S A 0.0%
Value $620K Shares 16,871 Est. Cost $61.49 Unrealized
HRI HERC HLDGS INC 0.0%
Value $619K Shares 3,784 Est. Cost $116.66 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $617K Shares 7,704 Est. Cost $91.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $614K Shares 2,358 Est. Cost $263.52 Unrealized +7.4%
PING IDENTITY HLDG CORP 0.0%
Value $611K Shares 24,874 Est. Cost $21.93 Unrealized
AURORA CANNABIS INC 0.0%
Value $609K Shares 87,992 Est. Cost $6.92 Unrealized
NFLX NETFLIX INC 0.0%
Value $604K Shares 990 Est. Cost $51.11 Unrealized +7.7%
XNCR XENCOR INC 0.0%
Value $603K Shares 18,452 Est. Cost $39.65 Unrealized -17.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $603K Shares 22,499 Est. Cost $28.10 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $602K Shares 22,126 Est. Cost $27.21 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $602K Shares 4,774 Est. Cost $117.53 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $602K Shares 34,532 Est. Cost $17.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $602K Shares 17,280 Est. Cost $32.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $602K Shares 4,964 Est. Cost $110.46 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $601K Shares 15,819 Est. Cost $37.41 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $601K Shares 8,319 Est. Cost $72.11 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $600K Shares 58,125 Est. Cost $10.27 Unrealized
OLN OLIN CORP 0.0%
Value $599K Shares 12,412 Est. Cost $18.72 Unrealized +128.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $597K Shares 19,792 Est. Cost $31.06 Unrealized
OZK BANK OZK 0.0%
Value $591K Shares 13,760 Est. Cost $35.53 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $591K Shares 16,175 Est. Cost $33.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $586K Shares 15,795 Est. Cost $23.78 Unrealized +22.5%
VMC VULCAN MATLS CO 0.0%
Value $578K Shares 3,414 Est. Cost $172.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $577K Shares 32,426 Est. Cost $9.10 Unrealized +66.2%
RIG TRANSOCEAN LTD 0.0%
Value $575K Shares 151,693 Est. Cost $3.64 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $568K Shares 6,472 Est. Cost $95.26 Unrealized
CRCT CRICUT INC 0.0%
Value $567K Shares 20,572 Est. Cost $22.39 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $564K Shares 11,193 Est. Cost $50.39 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $561K Shares 73,951 Est. Cost $7.59 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $559K Shares 17,124 Est. Cost $29.83 Unrealized +15.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $558K Shares 14,768 Est. Cost $37.53 Unrealized -1.1%
RAVEN INDS INC 0.0%
Value $557K Shares 9,675 Est. Cost $47.81 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $556K Shares 9,939 Est. Cost $54.91 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $555K Shares 55,120 Est. Cost $10.07 Unrealized
CGNX COGNEX CORP 0.0%
Value $554K Shares 6,901 Est. Cost $78.47 Unrealized +6.5%
AMARIN CORP PLC 0.0%
Value $552K Shares 108,213 Est. Cost $5.10 Unrealized
EPIZYME INC 0.0%
Value $551K Shares 107,566 Est. Cost $10.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $548K Shares 7,197 Est. Cost $68.51 Unrealized -8.3%
FORGEROCK INC 0.0%
Value $544K Shares 13,973 Est. Cost $38.93 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $543K Shares 93,357 Est. Cost $15.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $538K Shares 21,076 Est. Cost $24.67 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $534K Shares 30,583 Est. Cost $19.79 Unrealized -17.6%
ERII ENERGY RECOVERY INC 0.0%
Value $533K Shares 28,033 Est. Cost $19.71 Unrealized +3.0%
KWR QUAKER CHEM CORP 0.0%
Value $532K Shares 2,238 Est. Cost $225.25 Unrealized +9.0%
VIACOMCBS INC 0.0%
Value $530K Shares 12,607 Est. Cost $48.44 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $530K Shares 37,237 Est. Cost $18.64 Unrealized -16.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $529K Shares 43,611 Est. Cost $11.09 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $526K Shares 134,547 Est. Cost $4.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $521K Shares 12,222 Est. Cost $45.69 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $519K Shares 22,174 Est. Cost $26.33 Unrealized -4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $513K Shares 7,550 Est. Cost $70.34 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $513K Shares 7,385 Est. Cost $73.14 Unrealized +1.4%
BRC BRADY CORP 0.0%
Value $512K Shares 10,097 Est. Cost $48.93 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $511K Shares 7,429 Est. Cost $30.01 Unrealized +12.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $510K Shares 8,293 Est. Cost $49.42 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $505K Shares 15,805 Est. Cost $25.98 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $500K Shares 15,774 Est. Cost $19.07 Unrealized
TOST TOAST INC 0.0%
Value $500K Shares 10,000 Est. Cost $54.68 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $496K Shares 3,922 Est. Cost $106.91 Unrealized +7.4%
CLSK CLEANSPARK INC 0.0%
Value $496K Shares 42,823 Est. Cost $13.46 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $495K Shares 4,474 Est. Cost $104.10 Unrealized +9.5%
COUR COURSERA INC 0.0%
Value $495K Shares 15,639 Est. Cost $37.65 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $494K Shares 48,754 Est. Cost $10.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $494K Shares 20,073 Est. Cost $22.86 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $491K Shares 6,437 Est. Cost $74.98 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $490K Shares 12,487 Est. Cost $39.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $484K Shares 15,157 Est. Cost $26.09 Unrealized +12.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $481K Shares 12,178 Est. Cost $56.26 Unrealized -20.3%
DENNYS CORP 0.0%
Value $480K Shares 29,385 Est. Cost $16.48 Unrealized
UNITI GROUP INC 0.0%
Value $478K Shares 38,654 Est. Cost $12.37 Unrealized
DIOD DIODES INC 0.0%
Value $474K Shares 5,231 Est. Cost $87.34 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $470K Shares 15,056 Est. Cost $28.40 Unrealized +11.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $470K Shares 48,854 Est. Cost $9.67 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $469K Shares 26,618 Est. Cost $28.76 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $465K Shares 20,015 Est. Cost $22.23 Unrealized +5.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $457K Shares 6,388 Est. Cost $73.65 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $453K Shares 48,725 Est. Cost $9.30 Unrealized
CNH CNH INDL N V 0.0%
Value $451K Shares 27,182 Est. Cost $12.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $443K Shares 28,174 Est. Cost $15.72 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $440K Shares 9,938 Est. Cost $44.27 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $440K Shares 10,567 Est. Cost $49.34 Unrealized
STORE CAP CORP 0.0%
Value $439K Shares 13,693 Est. Cost $33.76 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $437K Shares 60,618 Est. Cost $6.04 Unrealized +4.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $431K Shares 10,828 Est. Cost $40.72 Unrealized -2.6%
CADENCE BANCORPORATION 0.0%
Value $428K Shares 19,476 Est. Cost $15.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $420K Shares 9,975 Est. Cost $36.78 Unrealized +8.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $418K Shares 5,146 Est. Cost $76.16 Unrealized -13.1%
RETAIL PPTYS AMER INC 0.0%
Value $416K Shares 32,304 Est. Cost $10.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $405K Shares 11,195 Est. Cost $42.54 Unrealized -8.6%
HALL OF FAME RESORT & ENTMT 0.0%
Value $405K Shares 152,782 Est. Cost $5.02 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $405K Shares 5,690 Est. Cost $57.12 Unrealized 0.0%
SEER SEER INC 0.0%
Value $401K Shares 11,601 Est. Cost $39.44 Unrealized -12.8%
AVA AVISTA CORP 0.0%
Value $398K Shares 10,182 Est. Cost $34.00 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $396K Shares 19,127 Est. Cost $20.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $394K Shares 6,638 Est. Cost $57.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $384K Shares 3,388 Est. Cost $84.54 Unrealized +35.0%
ERIE ERIE INDTY CO 0.0%
Value $383K Shares 2,148 Est. Cost $190.19 Unrealized -11.9%
NV5 GLOBAL INC 0.0%
Value $382K Shares 3,876 Est. Cost $94.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $380K Shares 920 Est. Cost $415.31 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $376K Shares 11,685 Est. Cost $26.84 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $375K Shares 17,299 Est. Cost $21.44 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $373K Shares 16,078 Est. Cost $35.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $368K Shares 8,567 Est. Cost $37.99 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $367K Shares 10,000 Est. Cost $40.89 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $364K Shares 10,437 Est. Cost $34.88 Unrealized
MCAFEE CORP 0.0%
Value $362K Shares 16,355 Est. Cost $28.02 Unrealized
WSBC WESBANCO INC 0.0%
Value $361K Shares 10,599 Est. Cost $33.12 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $359K Shares 3,112 Est. Cost $118.09 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $348K Shares 9,651 Est. Cost $38.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $345K Shares 47,865 Est. Cost $7.43 Unrealized 0.0%
EXONE CO 0.0%
Value $342K Shares 14,619 Est. Cost $21.65 Unrealized
ENGAGESMART INC 0.0%
Value $341K Shares 10,000 Est. Cost $34.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $337K Shares 2,997 Est. Cost $115.60 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $335K Shares 6,957 Est. Cost $48.15 Unrealized
ATHENEX INC 0.0%
Value $332K Shares 110,316 Est. Cost $4.30 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $332K Shares 4,251 Est. Cost $87.36 Unrealized -5.3%
LNN LINDSAY CORP 0.0%
Value $327K Shares 2,155 Est. Cost $153.77 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $324K Shares 17,033 Est. Cost $17.26 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $324K Shares 4,507 Est. Cost $73.50 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $322K Shares 6,147 Est. Cost $52.38 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $319K Shares 6,586 Est. Cost $35.40 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $314K Shares 3,310 Est. Cost $81.59 Unrealized +19.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $307K Shares 20,998 Est. Cost $14.62 Unrealized
ATLAS CORP 0.0%
Value $307K Shares 20,210 Est. Cost $13.65 Unrealized
ALTAIR ENGR INC 0.0%
Value $307K Shares 4,452 Est. Cost $68.96 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $305K Shares 2,723 Est. Cost $127.79 Unrealized -1.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $305K Shares 25,582 Est. Cost $12.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $304K Shares 5,783 Est. Cost $51.80 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $303K Shares 7,242 Est. Cost $38.21 Unrealized -9.4%
BOKF BOK FINL CORP 0.0%
Value $300K Shares 3,347 Est. Cost $60.90 Unrealized +25.6%
NTGR NETGEAR INC 0.0%
Value $297K Shares 9,294 Est. Cost $38.78 Unrealized -10.5%
VERI VERITONE INC 0.0%
Value $295K Shares 12,341 Est. Cost $17.30 Unrealized +17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $295K Shares 1,826 Est. Cost $180.94 Unrealized -4.9%
HMC HONDA MOTOR LTD 0.0%
Value $295K Shares 9,618 Est. Cost $30.67 Unrealized
SPLUNK INC 0.0%
Value $292K Shares 2,020 Est. Cost $155.31 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $289K Shares 7,205 Est. Cost $34.80 Unrealized +7.3%
ADC AGREE RLTY CORP 0.0%
Value $286K Shares 4,317 Est. Cost $66.25 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $283K Shares 9,268 Est. Cost $31.21 Unrealized +1.3%
CHANGE HEALTHCARE INC 0.0%
Value $281K Shares 13,427 Est. Cost $22.10 Unrealized
LASR NLIGHT INC 0.0%
Value $278K Shares 9,863 Est. Cost $32.81 Unrealized -9.3%
WHR WHIRLPOOL CORP 0.0%
Value $277K Shares 1,359 Est. Cost $219.31 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $269K Shares 3,452 Est. Cost $66.11 Unrealized +3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $269K Shares 6,443 Est. Cost $41.97 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $264K Shares 12,588 Est. Cost $22.60 Unrealized +3.1%
BGC PARTNERS INC 0.0%
Value $262K Shares 50,359 Est. Cost $5.67 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $262K Shares 1,732 Est. Cost $118.78 Unrealized +37.7%
REG REGENCY CTRS CORP 0.0%
Value $260K Shares 3,855 Est. Cost $55.35 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $259K Shares 7,128 Est. Cost $37.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $258K Shares 7,955 Est. Cost $34.86 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $258K Shares 13,779 Est. Cost $24.83 Unrealized -24.1%
AGRO ADECOAGRO S A 0.0%
Value $257K Shares 28,511 Est. Cost $8.84 Unrealized -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value $257K Shares 1,365 Est. Cost $205.53 Unrealized -7.1%
MESA AIR GROUP INC 0.0%
Value $256K Shares 33,426 Est. Cost $13.45 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $252K Shares 3,968 Est. Cost $40.08 Unrealized +47.9%
FIGS FIGS INC 0.0%
Value $251K Shares 6,753 Est. Cost $40.32 Unrealized 0.0%
VERU INC 0.0%
Value $244K Shares 28,620 Est. Cost $8.07 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $244K Shares 15,475 Est. Cost $16.57 Unrealized -1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $242K Shares 7,118 Est. Cost $46.77 Unrealized -22.7%
IT GARTNER INC 0.0%
Value $237K Shares 780 Est. Cost $159.41 Unrealized +81.9%
NGG NATIONAL GRID PLC 0.0%
Value $230K Shares 3,855 Est. Cost $60.95 Unrealized
HILLENBRAND INC 0.0%
Value $230K Shares 5,398 Est. Cost $42.61 Unrealized
COVANTA HLDG CORP 0.0%
Value $229K Shares 11,403 Est. Cost $9.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $228K Shares 7,690 Est. Cost $35.93 Unrealized -0.5%
GOHEALTH INC 0.0%
Value $227K Shares 45,081 Est. Cost $11.21 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $226K Shares 2,033 Est. Cost $36.86 Unrealized +28.8%
GIB CGI INC 0.0%
Value $225K Shares 2,654 Est. Cost $89.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $223K Shares 7,520 Est. Cost $26.37 Unrealized -1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $223K Shares 6,262 Est. Cost $28.95 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $220K Shares 3,972 Est. Cost $60.95 Unrealized -3.0%
PD PAGERDUTY INC 0.0%
Value $218K Shares 5,270 Est. Cost $37.10 Unrealized +14.2%
SIBN SI-BONE INC 0.0%
Value $217K Shares 10,138 Est. Cost $25.30 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $215K Shares 928 Est. Cost $236.72 Unrealized -5.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value $214K Shares 11,548 Est. Cost $18.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $214K Shares 744 Est. Cost $278.75 Unrealized +13.8%
A K A BRANDS HLDG CORP 0.0%
Value $214K Shares 25,000 Est. Cost $8.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $209K Shares 786 Est. Cost $248.67 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $208K Shares 2,875 Est. Cost $64.44 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $208K Shares 8,191 Est. Cost $41.35 Unrealized -32.6%
MAX MEDIAALPHA INC 0.0%
Value $208K Shares 11,119 Est. Cost $27.08 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $207K Shares 8,776 Est. Cost $34.35 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $205K Shares 9,334 Est. Cost $17.14 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $205K Shares 11,285 Est. Cost $13.10 Unrealized +44.2%
SVC SERVICE PPTYS TR 0.0%
Value $205K Shares 18,284 Est. Cost $12.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value $204K Shares 10,025 Est. Cost $16.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $202K Shares 1,876 Est. Cost $98.91 Unrealized 0.0%
WELBILT INC 0.0%
Value $201K Shares 8,646 Est. Cost $12.57 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $187K Shares 10,425 Est. Cost $21.23 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $186K Shares 17,839 Est. Cost $7.08 Unrealized 0.0%
CANGO INC 0.0%
Value $155K Shares 38,621 Est. Cost $8.37 Unrealized
LFMD LIFEMD INC 0.0%
Value $147K Shares 23,633 Est. Cost $11.51 Unrealized -25.9%
POWW AMMO INC 0.0%
Value $147K Shares 23,961 Est. Cost $7.20 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $146K Shares 20,495 Est. Cost $8.64 Unrealized
ARCIMOTO INC 0.0%
Value $143K Shares 12,497 Est. Cost $17.19 Unrealized
YEXT YEXT INC 0.0%
Value $141K Shares 11,688 Est. Cost $12.89 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value $140K Shares 10,000 Est. Cost $14.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $136K Shares 10,803 Est. Cost $14.59 Unrealized -5.8%
DNOW NOW INC 0.0%
Value $136K Shares 17,726 Est. Cost $9.86 Unrealized -17.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $134K Shares 10,000 Est. Cost $12.85 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value $133K Shares 22,325 Est. Cost $5.96 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $128K Shares 11,933 Est. Cost $12.17 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $123K Shares 15,696 Est. Cost $7.87 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $121K Shares 16,825 Est. Cost $8.40 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $77,000 Shares 26,119 Est. Cost $2.95 Unrealized
INTRUSION INC 0.0%
Value $45,000 Shares 11,136 Est. Cost $15.41 Unrealized
HEXO CORP 0.0%
Value $26,000 Shares 14,172 Est. Cost $5.80 Unrealized