FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $53.67B (100.0% shares, 0.0% debt)

Holdings (2,190)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $1.239B Shares 10,307,312 Est. Cost $48.40 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $644M Shares 2,376,239 Est. Cost $81.39 Unrealized +200.7%
PM PHILIP MORRIS INTL INC 1.2%
Value $638M Shares 6,440,979 Est. Cost $50.74 Unrealized +50.6%
AMZN AMAZON COM INC 1.2%
Value $621M Shares 180,513 Est. Cost $60.56 Unrealized +174.4%
XOM EXXON MOBIL CORP 1.1%
Value $589M Shares 9,338,395 Est. Cost $51.89 Unrealized -3.6%
CVX CHEVRON CORP NEW 1.1%
Value $580M Shares 5,533,975 Est. Cost $75.50 Unrealized +15.3%
ABBV ABBVIE INC 1.1%
Value $569M Shares 5,050,917 Est. Cost $57.21 Unrealized +65.7%
MRK MERCK & CO INC 1.0%
Value $549M Shares 7,054,275 Est. Cost $61.73 Unrealized +3.9%
AAPL APPLE INC 1.0%
Value $535M Shares 3,905,993 Est. Cost $91.77 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $508M Shares 9,060,094 Est. Cost $29.73 Unrealized +46.0%
PFE PFIZER INC 0.9%
Value $498M Shares 12,720,245 Est. Cost $27.39 Unrealized +13.2%
GOOGL ALPHABET INC 0.9%
Value $490M Shares 200,864 Est. Cost $57.58 Unrealized +101.3%
VEEV VEEVA SYS INC 0.9%
Value $473M Shares 1,522,483 Est. Cost $68.14 Unrealized +309.1%
DUK DUKE ENERGY CORP NEW 0.9%
Value $466M Shares 4,720,302 Est. Cost $45.37 Unrealized +84.9%
GILD GILEAD SCIENCES INC 0.8%
Value $422M Shares 6,130,786 Est. Cost $53.61 Unrealized +4.2%
SHOP SHOPIFY INC 0.8%
Value $413M Shares 282,673 Est. Cost $7.16 Unrealized +1621.4%
SO SOUTHERN CO 0.7%
Value $398M Shares 6,579,973 Est. Cost $33.61 Unrealized +60.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value $367M Shares 3,851,310 Est. Cost $56.63 Unrealized +84.0%
MRNA MODERNA INC 0.7%
Value $363M Shares 1,543,184 Est. Cost $26.96 Unrealized +562.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $360M Shares 1,957,123 Est. Cost $103.81 Unrealized +61.8%
BZUN BAOZUN INC 0.7%
Value $359M Shares 10,129,036 Est. Cost $33.64 Unrealized
ZLAB ZAI LAB LTD 0.7%
Value $359M Shares 2,027,815 Est. Cost $38.37 Unrealized
NBIS YANDEX N V 0.6%
Value $341M Shares 4,814,973 Est. Cost $47.38 Unrealized
PEP PEPSICO INC 0.6%
Value $337M Shares 2,274,501 Est. Cost $85.35 Unrealized +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $297M Shares 2,026,955 Est. Cost $91.49 Unrealized +24.0%
D DOMINION ENERGY INC 0.5%
Value $295M Shares 4,008,623 Est. Cost $44.68 Unrealized +40.3%
NOW SERVICENOW INC 0.5%
Value $294M Shares 534,463 Est. Cost $15.02 Unrealized +575.1%
GNRC GENERAC HLDGS INC 0.5%
Value $287M Shares 691,538 Est. Cost $138.80 Unrealized +141.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $286M Shares 3,382,425 Est. Cost $67.77 Unrealized +7.3%
V VISA INC 0.5%
Value $272M Shares 1,161,244 Est. Cost $98.13 Unrealized +125.2%
T AT&T INC 0.5%
Value $267M Shares 9,278,975 Est. Cost $12.81 Unrealized +32.6%
CM CANADIAN IMP BK COMM 0.5%
Value $262M Shares 2,298,304 Est. Cost $34.31 Unrealized +30.3%
GIS GENERAL MLS INC 0.5%
Value $259M Shares 4,243,045 Est. Cost $49.56 Unrealized +6.7%
EXP EAGLE MATLS INC 0.5%
Value $257M Shares 1,807,203 Est. Cost $100.54 Unrealized +39.2%
DXCM DEXCOM INC 0.5%
Value $251M Shares 588,114 Est. Cost $24.51 Unrealized +291.9%
CSCO CISCO SYS INC 0.5%
Value $250M Shares 4,723,062 Est. Cost $37.02 Unrealized +23.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $246M Shares 1,261,416 Est. Cost $104.68 Unrealized +43.3%
KO COCA COLA CO 0.5%
Value $244M Shares 4,513,798 Est. Cost $36.99 Unrealized +27.8%
PPL PPL CORP 0.5%
Value $242M Shares 8,663,473 Est. Cost $18.36 Unrealized +32.2%
META FACEBOOK INC 0.4%
Value $234M Shares 673,033 Est. Cost $161.91 Unrealized +96.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $234M Shares 857,056 Est. Cost $204.76 Unrealized +28.4%
MMM 3M CO 0.4%
Value $228M Shares 1,147,545 Est. Cost $107.53 Unrealized +30.6%
XPO XPO LOGISTICS INC 0.4%
Value $227M Shares 1,623,318 Est. Cost $35.93 Unrealized +35.9%
BAC BK OF AMERICA CORP 0.4%
Value $226M Shares 5,481,285 Est. Cost $18.48 Unrealized +97.8%
AMGN AMGEN INC 0.4%
Value $224M Shares 918,795 Est. Cost $172.31 Unrealized +23.3%
DIS DISNEY WALT CO 0.4%
Value $223M Shares 1,266,004 Est. Cost $124.61 Unrealized +41.0%
CSGP COSTAR GROUP INC 0.4%
Value $222M Shares 2,679,203 Est. Cost $80.88 Unrealized +6.9%
CRM SALESFORCE COM INC 0.4%
Value $220M Shares 900,794 Est. Cost $73.64 Unrealized +209.2%
WING WINGSTOP INC 0.4%
Value $220M Shares 1,394,872 Est. Cost $64.11 Unrealized +124.7%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $217M Shares 3,873,865 Est. Cost $32.34 Unrealized +48.8%
ETSY ETSY INC 0.4%
Value $216M Shares 1,051,499 Est. Cost $100.60 Unrealized +84.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $212M Shares 2,495,182 Est. Cost $81.80 Unrealized +0.7%
KEY KEYCORP 0.4%
Value $211M Shares 10,209,750 Est. Cost $10.45 Unrealized +65.3%
GDS GDS HLDGS LTD 0.4%
Value $203M Shares 2,585,663 Est. Cost $32.55 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $196M Shares 731,408 Est. Cost $124.78 Unrealized +74.0%
ZTS ZOETIS INC 0.4%
Value $195M Shares 1,046,334 Est. Cost $82.47 Unrealized +101.9%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $194M Shares 1,834,275 Est. Cost $56.61 Unrealized +83.4%
USB US BANCORP DEL 0.4%
Value $191M Shares 3,361,277 Est. Cost $40.16 Unrealized +18.8%
BAP CREDICORP LTD 0.4%
Value $191M Shares 1,580,622 Est. Cost $159.66 Unrealized -24.8%
AVGO BROADCOM INC 0.4%
Value $191M Shares 400,393 Est. Cost $27.28 Unrealized +54.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $190M Shares 1,910,237 Est. Cost $57.84 Unrealized +40.6%
BLACKROCK INC 0.4%
Value $188M Shares 215,310 Est. Cost $329.92 Unrealized
CATALENT INC 0.3%
Value $187M Shares 1,730,326 Est. Cost $72.14 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $187M Shares 1,205,878 Est. Cost $77.18 Unrealized +79.5%
MSCI MSCI INC 0.3%
Value $185M Shares 347,953 Est. Cost $345.92 Unrealized +31.3%
YETI YETI HLDGS INC 0.3%
Value $184M Shares 2,004,767 Est. Cost $29.37 Unrealized +195.6%
NVDA NVIDIA CORPORATION 0.3%
Value $180M Shares 225,548 Est. Cost $9.95 Unrealized +60.7%
TMUS T-MOBILE US INC 0.3%
Value $180M Shares 1,244,680 Est. Cost $43.78 Unrealized +204.3%
NFE NEW FORTRESS ENERGY INC 0.3%
Value $180M Shares 4,742,856 Est. Cost $24.00 Unrealized +78.2%
BIDU BAIDU INC 0.3%
Value $178M Shares 872,920 Est. Cost $203.45 Unrealized
KKR KKR & CO INC 0.3%
Value $176M Shares 2,977,598 Est. Cost $27.29 Unrealized +95.5%
IDXX IDEXX LABS INC 0.3%
Value $176M Shares 279,132 Est. Cost $144.21 Unrealized +282.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $175M Shares 1,311,207 Est. Cost $98.51 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $167M Shares 456,276 Est. Cost $159.23 Unrealized +106.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $166M Shares 982,078 Est. Cost $120.03 Unrealized +22.0%
RPD RAPID7 INC 0.3%
Value $165M Shares 1,743,596 Est. Cost $36.85 Unrealized +128.6%
ABT ABBOTT LABS 0.3%
Value $164M Shares 1,416,162 Est. Cost $61.25 Unrealized +75.2%
HLNE HAMILTON LANE INC 0.3%
Value $164M Shares 1,796,500 Est. Cost $37.21 Unrealized +143.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $161M Shares 424,016 Est. Cost $182.87 Unrealized +74.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $158M Shares 1,116,035 Est. Cost $114.28 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $156M Shares 2,614,200 Est. Cost $41.81 Unrealized +26.4%
BTI BRITISH AMERN TOB PLC 0.3%
Value $153M Shares 3,893,785 Est. Cost $43.44 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $152M Shares 977,521 Est. Cost $64.05 Unrealized +118.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $151M Shares 1,605,973 Est. Cost $21.48 Unrealized +276.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $151M Shares 10,569,359 Est. Cost $11.02 Unrealized +12.4%
TREX TREX CO INC 0.3%
Value $150M Shares 1,469,808 Est. Cost $56.40 Unrealized +79.0%
ACTIVISION BLIZZARD INC 0.3%
Value $150M Shares 1,566,958 Est. Cost $84.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $148M Shares 294,351 Est. Cost $255.09 Unrealized +82.7%
ENB ENBRIDGE INC 0.3%
Value $146M Shares 3,634,584 Est. Cost $24.17 Unrealized +18.5%
BCE BCE INC 0.3%
Value $145M Shares 2,947,826 Est. Cost $24.31 Unrealized +44.2%
IHS MARKIT LTD 0.3%
Value $143M Shares 1,266,462 Est. Cost $56.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $143M Shares 483,698 Est. Cost $169.08 Unrealized +58.6%
AZEK CO INC 0.3%
Value $142M Shares 3,333,906 Est. Cost $36.62 Unrealized
UNILEVER PLC 0.3%
Value $141M Shares 2,417,429 Est. Cost $52.76 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $140M Shares 14,243,800 Est. Cost $7.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $139M Shares 2,727,923 Est. Cost $23.57 Unrealized +47.7%
MA MASTERCARD INCORPORATED 0.3%
Value $138M Shares 377,790 Est. Cost $124.60 Unrealized +190.8%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $137M Shares 713,249 Est. Cost $120.84 Unrealized +52.5%
QTWO Q2 HLDGS INC 0.3%
Value $137M Shares 1,333,900 Est. Cost $50.71 Unrealized +97.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $136M Shares 2,328,985 Est. Cost $47.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $136M Shares 1,006,434 Est. Cost $61.04 Unrealized +97.8%
TJX TJX COS INC NEW 0.3%
Value $136M Shares 2,014,099 Est. Cost $43.91 Unrealized +45.0%
MRCY MERCURY SYS INC 0.3%
Value $135M Shares 2,043,276 Est. Cost $60.60 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $133M Shares 455,843 Est. Cost $149.68 Unrealized +76.1%
PLNT PLANET FITNESS INC 0.2%
Value $132M Shares 1,747,730 Est. Cost $59.43 Unrealized +33.9%
ARGX ARGENX SE 0.2%
Value $131M Shares 435,049 Est. Cost $86.93 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $131M Shares 468,444 Est. Cost $140.26 Unrealized +59.4%
RPM RPM INTL INC 0.2%
Value $129M Shares 1,458,636 Est. Cost $72.25 Unrealized +28.8%
LAM RESEARCH CORP 0.2%
Value $129M Shares 198,506 Est. Cost $177.08 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $129M Shares 2,323,669 Est. Cost $43.57 Unrealized +8.0%
WDAY WORKDAY INC 0.2%
Value $127M Shares 532,023 Est. Cost $109.85 Unrealized +118.9%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $125M Shares 7,323,589 Est. Cost $23.88 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value $124M Shares 1,273,828 Est. Cost $6.44 Unrealized +1285.4%
DOMO DOMO INC 0.2%
Value $124M Shares 1,532,936 Est. Cost $34.27 Unrealized +91.2%
ENVESTNET INC 0.2%
Value $123M Shares 1,619,810 Est. Cost $67.92 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $122M Shares 753,022 Est. Cost $45.18 Unrealized +72.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $120M Shares 1,236,776 Est. Cost $59.07 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $119M Shares 440,205 Est. Cost $151.75 Unrealized +45.8%
BC BRUNSWICK CORP 0.2%
Value $118M Shares 1,189,199 Est. Cost $57.45 Unrealized +61.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $118M Shares 259,852 Est. Cost $102.09 Unrealized +316.2%
STEP STEPSTONE GROUP INC 0.2%
Value $117M Shares 3,402,642 Est. Cost $33.30 Unrealized -0.2%
NTRA NATERA INC 0.2%
Value $115M Shares 1,015,836 Est. Cost $32.54 Unrealized +214.3%
SLAB SILICON LABORATORIES INC 0.2%
Value $115M Shares 750,851 Est. Cost $100.94 Unrealized +38.5%
IQV IQVIA HLDGS INC 0.2%
Value $115M Shares 474,840 Est. Cost $194.67 Unrealized +18.6%
NGG NATIONAL GRID PLC 0.2%
Value $115M Shares 1,792,368 Est. Cost $62.44 Unrealized
HD HOME DEPOT INC 0.2%
Value $114M Shares 357,933 Est. Cost $139.57 Unrealized +103.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $113M Shares 1,106,951 Est. Cost $62.82 Unrealized +30.2%
WEX WEX INC 0.2%
Value $113M Shares 583,681 Est. Cost $192.28 Unrealized +6.6%
ATR APTARGROUP INC 0.2%
Value $113M Shares 801,970 Est. Cost $102.91 Unrealized +34.6%
RGEN REPLIGEN CORP 0.2%
Value $113M Shares 564,478 Est. Cost $44.21 Unrealized +338.8%
FRPT FRESHPET INC 0.2%
Value $112M Shares 689,433 Est. Cost $70.79 Unrealized +140.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $112M Shares 5,076,507 Est. Cost $3.67 Unrealized +506.7%
UPWK UPWORK INC 0.2%
Value $111M Shares 1,909,744 Est. Cost $24.59 Unrealized +91.2%
GDDY GODADDY INC 0.2%
Value $111M Shares 1,279,145 Est. Cost $53.20 Unrealized +57.0%
MGM GROWTH PPTYS LLC 0.2%
Value $111M Shares 3,022,265 Est. Cost $28.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $110M Shares 2,081,390 Est. Cost $50.29 Unrealized +9.6%
ATHM AUTOHOME INC 0.2%
Value $107M Shares 1,678,669 Est. Cost $94.57 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $107M Shares 1,765,912 Est. Cost $42.63 Unrealized +39.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $107M Shares 296,647 Est. Cost $111.59 Unrealized +192.7%
KARUNA THERAPEUTICS INC 0.2%
Value $106M Shares 931,984 Est. Cost $102.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $104M Shares 629,550 Est. Cost $114.76 Unrealized +26.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $103M Shares 1,308,670 Est. Cost $61.60 Unrealized
TRANSLATE BIO INC 0.2%
Value $103M Shares 3,738,001 Est. Cost $12.90 Unrealized
NEM NEWMONT CORP 0.2%
Value $103M Shares 1,623,251 Est. Cost $30.75 Unrealized +88.4%
QURE UNIQURE NV 0.2%
Value $103M Shares 3,339,176 Est. Cost $45.69 Unrealized -26.7%
STE STERIS PLC 0.2%
Value $103M Shares 498,203 Est. Cost $122.84 Unrealized +57.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $103M Shares 686,116 Est. Cost $107.32 Unrealized +31.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value $102M Shares 3,028,000 Est. Cost $57.81 Unrealized -41.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $102M Shares 451,687 Est. Cost $167.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $102M Shares 1,600,000 Est. Cost $20.69 Unrealized +135.2%
COLD AMERICOLD RLTY TR 0.2%
Value $99.14M Shares 2,619,400 Est. Cost $32.10 Unrealized
ANSYS INC 0.2%
Value $97.33M Shares 280,456 Est. Cost $207.99 Unrealized
MC MOELIS & CO 0.2%
Value $96.72M Shares 1,700,147 Est. Cost $26.51 Unrealized +55.9%
PODD INSULET CORP 0.2%
Value $96.66M Shares 352,100 Est. Cost $73.52 Unrealized +269.8%
WTFC WINTRUST FINL CORP 0.2%
Value $96.56M Shares 1,276,735 Est. Cost $77.32 Unrealized +1.1%
COLFAX CORP 0.2%
Value $95.91M Shares 2,093,702 Est. Cost $31.02 Unrealized
SPLUNK INC 0.2%
Value $94.78M Shares 655,519 Est. Cost $71.35 Unrealized
EVERBRIDGE INC 0.2%
Value $94.66M Shares 695,600 Est. Cost $88.15 Unrealized
ALEC ALECTOR INC 0.2%
Value $94.61M Shares 4,541,799 Est. Cost $18.90 Unrealized -0.3%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $94.05M Shares 580,918 Est. Cost $54.61 Unrealized +122.7%
TURNING POINT THERAPEUTICS I 0.2%
Value $93.27M Shares 1,195,430 Est. Cost $71.54 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $93.14M Shares 999,969 Est. Cost $69.07 Unrealized +31.6%
GMS INC 0.2%
Value $93M Shares 1,931,887 Est. Cost $29.36 Unrealized
IWM ISHARES TR 0.2%
Value $92.42M Shares 40,000 Est. Cost $219.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $92.2M Shares 1,966,688 Est. Cost $40.18 Unrealized
EVRG EVERGY INC 0.2%
Value $91.61M Shares 1,515,925 Est. Cost $45.53 Unrealized +14.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $91.42M Shares 1,975,000 Est. Cost $45.72 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $91.23M Shares 58,562 Est. Cost $1349.51 Unrealized +8.8%
WU WESTERN UN CO 0.2%
Value $90.28M Shares 3,930,238 Est. Cost $22.95 Unrealized
STAG STAG INDL INC 0.2%
Value $89.99M Shares 2,404,139 Est. Cost $29.89 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $89.61M Shares 811,372 Est. Cost $77.71 Unrealized +36.8%
HEI HEICO CORP NEW 0.2%
Value $88.8M Shares 636,953 Est. Cost $97.95 Unrealized +40.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $88.29M Shares 774,438 Est. Cost $123.39 Unrealized +2.1%
TER TERADYNE INC 0.2%
Value $87.84M Shares 655,728 Est. Cost $59.09 Unrealized +112.5%
SUNPOWER CORP 0.2%
Value $87.68M Shares 3,000,539 Est. Cost $8.01 Unrealized
VCEL VERICEL CORP 0.2%
Value $86.77M Shares 1,652,787 Est. Cost $23.00 Unrealized +147.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $85.24M Shares 215,422 Est. Cost $249.72 Unrealized +43.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $85.18M Shares 822,445 Est. Cost $58.39 Unrealized +61.4%
CHGG CHEGG INC 0.2%
Value $84.38M Shares 1,015,315 Est. Cost $64.15 Unrealized +29.1%
ALBIREO PHARMA INC 0.2%
Value $83.06M Shares 2,361,058 Est. Cost $29.86 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value $82.64M Shares 2,013,239 Est. Cost $30.55 Unrealized
COUPA SOFTWARE INC 0.2%
Value $82.28M Shares 313,917 Est. Cost $97.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $82.23M Shares 1,005,651 Est. Cost $56.48 Unrealized +27.0%
GOOG ALPHABET INC 0.2%
Value $81.6M Shares 32,557 Est. Cost $57.00 Unrealized +107.5%
TRP TC ENERGY CORP 0.2%
Value $80.77M Shares 1,631,106 Est. Cost $35.24 Unrealized +11.6%
CAMT CAMTEK LTD 0.2%
Value $80.51M Shares 2,135,000 Est. Cost $6.61 Unrealized +404.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $79.64M Shares 515,782 Est. Cost $108.23 Unrealized +34.1%
WWD WOODWARD INC 0.1%
Value $79.06M Shares 643,399 Est. Cost $89.76 Unrealized +33.0%
MCK MCKESSON CORP 0.1%
Value $78.63M Shares 411,147 Est. Cost $167.99 Unrealized +12.0%
ARISTA NETWORKS INC 0.1%
Value $78.11M Shares 215,605 Est. Cost $275.02 Unrealized
TKR TIMKEN CO 0.1%
Value $78.02M Shares 968,139 Est. Cost $68.71 Unrealized +23.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $77.7M Shares 3,508,000 Est. Cost $22.12 Unrealized
WB WEIBO CORP 0.1%
Value $76.94M Shares 1,462,222 Est. Cost $51.34 Unrealized
ALL ALLSTATE CORP 0.1%
Value $76.75M Shares 588,416 Est. Cost $73.90 Unrealized +56.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $76.21M Shares 653,773 Est. Cost $44.86 Unrealized +142.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $76.06M Shares 134,327 Est. Cost $27.40 Unrealized +30.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $75.83M Shares 503,982 Est. Cost $116.68 Unrealized +10.1%
LKQ LKQ CORP 0.1%
Value $75.42M Shares 1,532,344 Est. Cost $35.36 Unrealized +21.3%
OATLY GROUP AB 0.1%
Value $75.42M Shares 3,083,300 Est. Cost $24.46 Unrealized
FDX FEDEX CORP 0.1%
Value $75M Shares 251,386 Est. Cost $207.81 Unrealized +30.1%
ADI ANALOG DEVICES INC 0.1%
Value $74.62M Shares 433,424 Est. Cost $92.06 Unrealized +60.4%
NET CLOUDFLARE INC 0.1%
Value $74.56M Shares 704,458 Est. Cost $24.96 Unrealized +231.7%
FTNT FORTINET INC 0.1%
Value $74.38M Shares 312,268 Est. Cost $21.31 Unrealized +100.3%
C CITIGROUP INC 0.1%
Value $74.05M Shares 1,046,569 Est. Cost $48.09 Unrealized +30.4%
AZUL S A 0.1%
Value $72.29M Shares 2,738,105 Est. Cost $20.39 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $72.28M Shares 608,126 Est. Cost $98.10 Unrealized +13.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $72.25M Shares 1,385,000 Est. Cost $45.93 Unrealized +2.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $72.05M Shares 194,773 Est. Cost $153.62 Unrealized +117.4%
HDB HDFC BANK LTD 0.1%
Value $71.27M Shares 974,745 Est. Cost $74.39 Unrealized
LIVEPERSON INC 0.1%
Value $69.56M Shares 1,100,000 Est. Cost $53.01 Unrealized
MTB M & T BK CORP 0.1%
Value $68.73M Shares 472,995 Est. Cost $115.75 Unrealized +16.3%
EPAM EPAM SYS INC 0.1%
Value $68.24M Shares 133,548 Est. Cost $380.53 Unrealized +23.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $67.81M Shares 1,274,666 Est. Cost $38.59 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $67.77M Shares 3,358,016 Est. Cost $10.88 Unrealized +64.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $67.76M Shares 2,840,000 Est. Cost $11.02 Unrealized +122.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $67.73M Shares 1,565,616 Est. Cost $41.63 Unrealized +8.2%
WMB WILLIAMS COS INC 0.1%
Value $67.68M Shares 2,549,232 Est. Cost $20.40 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $67.58M Shares 1,390,633 Est. Cost $31.58 Unrealized +32.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $67.36M Shares 3,341,501 Est. Cost $17.06 Unrealized +10.4%
O REALTY INCOME CORP 0.1%
Value $65.85M Shares 986,651 Est. Cost $51.77 Unrealized +0.1%
BARRICK GOLD CORP 0.1%
Value $65.47M Shares 3,166,000 Est. Cost $16.24 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $64.46M Shares 333,556 Est. Cost $68.00 Unrealized +191.6%
IR INGERSOLL RAND INC 0.1%
Value $64.38M Shares 1,319,017 Est. Cost $34.34 Unrealized +42.2%
SYK STRYKER CORPORATION 0.1%
Value $64.1M Shares 246,795 Est. Cost $145.85 Unrealized +67.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $63.91M Shares 159,608 Est. Cost $206.07 Unrealized +79.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $63.9M Shares 1,549,537 Est. Cost $18.38 Unrealized +84.6%
CRNC CERENCE INC 0.1%
Value $63.79M Shares 597,761 Est. Cost $20.69 Unrealized +375.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $63.64M Shares 136,425 Est. Cost $343.08 Unrealized +16.4%
NKE NIKE INC 0.1%
Value $63.41M Shares 410,421 Est. Cost $87.16 Unrealized +44.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $63.02M Shares 603,489 Est. Cost $79.05 Unrealized
MERUS N V 0.1%
Value $62.78M Shares 2,979,533 Est. Cost $14.95 Unrealized
ECL ECOLAB INC 0.1%
Value $62.35M Shares 302,712 Est. Cost $176.02 Unrealized +17.2%
QUALTRICS INTL INC 0.1%
Value $62.31M Shares 1,629,086 Est. Cost $33.17 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $62.19M Shares 933,428 Est. Cost $36.85 Unrealized +47.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $62.04M Shares 105,932 Est. Cost $280.09 Unrealized +84.0%
SLB SCHLUMBERGER LTD 0.1%
Value $61.93M Shares 1,934,671 Est. Cost $25.58 Unrealized +8.6%
FVRR FIVERR INTL LTD 0.1%
Value $61.84M Shares 255,000 Est. Cost $29.69 Unrealized +598.8%
HUBS HUBSPOT INC 0.1%
Value $61.63M Shares 105,762 Est. Cost $391.62 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61.19M Shares 39,468 Est. Cost $27.78 Unrealized +2.7%
MTN VAIL RESORTS INC 0.1%
Value $59.96M Shares 189,430 Est. Cost $209.72 Unrealized +52.0%
LOVE LOVESAC COMPANY 0.1%
Value $59.8M Shares 749,407 Est. Cost $25.36 Unrealized +193.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $59.04M Shares 3,015,211 Est. Cost $25.54 Unrealized -18.7%
COOPER COS INC 0.1%
Value $58.03M Shares 146,436 Est. Cost $314.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $57.8M Shares 1,276,190 Est. Cost $35.25 Unrealized +13.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $57.53M Shares 1,031,810 Est. Cost $41.03 Unrealized +19.0%
AVTR AVANTOR INC 0.1%
Value $57.42M Shares 1,617,071 Est. Cost $27.74 Unrealized +16.6%
RVLV REVOLVE GROUP INC 0.1%
Value $56.94M Shares 826,423 Est. Cost $31.03 Unrealized +73.1%
CMCSA COMCAST CORP NEW 0.1%
Value $56.59M Shares 992,477 Est. Cost $28.40 Unrealized +72.7%
MCAFEE CORP 0.1%
Value $56.47M Shares 2,015,150 Est. Cost $16.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $56.13M Shares 658,204 Est. Cost $79.22 Unrealized +8.1%
SERES THERAPEUTICS INC 0.1%
Value $56M Shares 2,347,909 Est. Cost $19.55 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $55.46M Shares 756,862 Est. Cost $61.73 Unrealized +7.7%
IT GARTNER INC 0.1%
Value $55.39M Shares 228,672 Est. Cost $150.27 Unrealized +45.6%
NOVT NOVANTA INC 0.1%
Value $55.25M Shares 410,000 Est. Cost $90.96 Unrealized +47.9%
HUM HUMANA INC 0.1%
Value $54.95M Shares 124,128 Est. Cost $313.35 Unrealized +33.4%
GENERAL ELECTRIC CO 0.1%
Value $54.74M Shares 4,066,840 Est. Cost $11.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $54.6M Shares 217,258 Est. Cost $116.42 Unrealized +84.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $54.55M Shares 3,088,596 Est. Cost $16.38 Unrealized
ABNB AIRBNB INC 0.1%
Value $54.52M Shares 356,035 Est. Cost $167.70 Unrealized -6.4%
WLY WILEY JOHN & SONS INC 0.1%
Value $54.22M Shares 900,900 Est. Cost $42.02 Unrealized +20.6%
SSTI SHOTSPOTTER INC 0.1%
Value $54.13M Shares 1,110,000 Est. Cost $27.13 Unrealized +41.4%
APOLLO GLOBAL MGMT INC 0.1%
Value $53.69M Shares 863,100 Est. Cost $33.50 Unrealized
STT STATE STR CORP 0.1%
Value $53.5M Shares 650,227 Est. Cost $58.02 Unrealized +24.9%
RDWR RADWARE LTD 0.1%
Value $53.5M Shares 1,738,000 Est. Cost $15.58 Unrealized +85.0%
MEDALLIA INC 0.1%
Value $53.37M Shares 1,581,332 Est. Cost $25.33 Unrealized
ANAPLAN INC 0.1%
Value $53.3M Shares 1,000,000 Est. Cost $46.14 Unrealized
DAVA ENDAVA PLC 0.1%
Value $53.18M Shares 469,069 Est. Cost $35.87 Unrealized
ZS ZSCALER INC 0.1%
Value $52.87M Shares 244,705 Est. Cost $59.10 Unrealized +221.7%
AZN ASTRAZENECA PLC 0.1%
Value $52.71M Shares 879,902 Est. Cost $46.79 Unrealized
ALTAIR ENGR INC 0.1%
Value $52.65M Shares 763,422 Est. Cost $54.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $52.34M Shares 1,209,394 Est. Cost $46.46 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $52.04M Shares 1,230,757 Est. Cost $44.80 Unrealized
SMARTSHEET INC 0.1%
Value $51.88M Shares 717,322 Est. Cost $34.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $51.86M Shares 236,444 Est. Cost $139.31 Unrealized +37.9%
PHM PULTE GROUP INC 0.1%
Value $51.78M Shares 948,951 Est. Cost $40.26 Unrealized +32.7%
ALRM ALARM COM HLDGS INC 0.1%
Value $51.67M Shares 610,073 Est. Cost $44.41 Unrealized +92.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $51.3M Shares 332,851 Est. Cost $76.85 Unrealized +84.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $51.26M Shares 1,117,597 Est. Cost $21.98 Unrealized +76.5%
GRWG GROWGENERATION CORP 0.1%
Value $51.23M Shares 1,065,000 Est. Cost $5.50 Unrealized +695.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $51.09M Shares 1,484,360 Est. Cost $25.38 Unrealized +20.3%
NEO NEOGENOMICS INC 0.1%
Value $50.77M Shares 1,123,900 Est. Cost $23.08 Unrealized +92.0%
EL LAUDER ESTEE COS INC 0.1%
Value $50.21M Shares 157,850 Est. Cost $253.38 Unrealized +11.6%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $49.96M Shares 1,950,000 Est. Cost $15.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $48.97M Shares 957,744 Est. Cost $34.55 Unrealized +42.0%
BERRY GLOBAL GROUP INC 0.1%
Value $48.85M Shares 749,007 Est. Cost $58.52 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $48.7M Shares 1,970,916 Est. Cost $27.59 Unrealized -15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $48.29M Shares 593,610 Est. Cost $60.77 Unrealized +20.8%
CVLT COMMVAULT SYS INC 0.1%
Value $47.91M Shares 612,910 Est. Cost $54.76 Unrealized +32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $47.73M Shares 269,617 Est. Cost $180.09 Unrealized -1.4%
TW TRADEWEB MKTS INC 0.1%
Value $47.4M Shares 560,494 Est. Cost $77.80 Unrealized +4.9%
FIX COMFORT SYS USA INC 0.1%
Value $47.36M Shares 601,144 Est. Cost $46.24 Unrealized +72.6%
ALLY ALLY FINL INC 0.1%
Value $47.27M Shares 948,425 Est. Cost $39.62 Unrealized +10.5%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $46.42M Shares 487,163 Est. Cost $30.92 Unrealized +212.8%
KHC KRAFT HEINZ CO 0.1%
Value $46.34M Shares 1,136,445 Est. Cost $27.99 Unrealized +20.8%
ATKR ATKORE INC 0.1%
Value $46.2M Shares 650,760 Est. Cost $34.77 Unrealized +111.2%
DOW DOW INC 0.1%
Value $46.02M Shares 727,177 Est. Cost $48.32 Unrealized +5.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $45.97M Shares 1,326,315 Est. Cost $34.32 Unrealized +6.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $45.52M Shares 900,266 Est. Cost $39.61 Unrealized
MET METLIFE INC 0.1%
Value $45.43M Shares 759,128 Est. Cost $36.99 Unrealized +48.9%
QCOM QUALCOMM INC 0.1%
Value $45.39M Shares 317,592 Est. Cost $94.33 Unrealized +29.5%
ANNX ANNEXON INC 0.1%
Value $45.04M Shares 2,000,700 Est. Cost $24.71 Unrealized -10.3%
DMTKQ DERMTECH INC 0.1%
Value $44.59M Shares 1,072,617 Est. Cost $13.11 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $44.51M Shares 254,753 Est. Cost $117.17 Unrealized +46.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $44.5M Shares 329,696 Est. Cost $71.99 Unrealized +102.0%
PTC PTC INC 0.1%
Value $44.38M Shares 314,163 Est. Cost $78.35 Unrealized +74.5%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $44.34M Shares 2,950,425 Est. Cost $9.50 Unrealized +65.0%
BL BLACKLINE INC 0.1%
Value $44.23M Shares 397,500 Est. Cost $54.60 Unrealized +100.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $43.81M Shares 1,125,132 Est. Cost $22.92 Unrealized +55.7%
NTRS NORTHERN TR CORP 0.1%
Value $43.72M Shares 378,127 Est. Cost $75.57 Unrealized +31.4%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $43.59M Shares 672,819 Est. Cost $29.79 Unrealized
STERLING BANCORP DEL 0.1%
Value $43.57M Shares 1,757,464 Est. Cost $20.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $43.39M Shares 197,300 Est. Cost $139.44 Unrealized +43.7%
GTLS CHART INDS INC 0.1%
Value $43.32M Shares 296,081 Est. Cost $100.42 Unrealized +46.1%
CPRT COPART INC 0.1%
Value $42.96M Shares 325,896 Est. Cost $21.48 Unrealized +44.3%
AXON AXON ENTERPRISE INC 0.1%
Value $42.73M Shares 241,678 Est. Cost $123.73 Unrealized +19.0%
BALL BALL CORP 0.1%
Value $42.52M Shares 524,878 Est. Cost $71.43 Unrealized +14.2%
ETN EATON CORP PLC 0.1%
Value $42.42M Shares 286,243 Est. Cost $88.61 Unrealized +51.1%
WMT WALMART INC 0.1%
Value $42.33M Shares 300,163 Est. Cost $28.07 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.32M Shares 46,015 Est. Cost $185.02 Unrealized +51.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $42.31M Shares 825,952 Est. Cost $33.19 Unrealized +32.1%
U UNITY SOFTWARE INC 0.1%
Value $42.11M Shares 383,418 Est. Cost $117.08 Unrealized -16.1%
EOG EOG RES INC 0.1%
Value $41.86M Shares 501,731 Est. Cost $36.62 Unrealized +71.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $41.44M Shares 1,168,597 Est. Cost $35.47 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $41.2M Shares 502,061 Est. Cost $51.15 Unrealized +49.8%
AOS SMITH A O CORP 0.1%
Value $41.03M Shares 569,411 Est. Cost $49.12 Unrealized +29.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $40.99M Shares 2,760,000 Est. Cost $13.37 Unrealized +12.1%
KEX KIRBY CORP 0.1%
Value $40.88M Shares 674,150 Est. Cost $78.03 Unrealized -17.4%
BBY BEST BUY INC 0.1%
Value $40.19M Shares 349,575 Est. Cost $84.62 Unrealized +12.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $40.16M Shares 1,450,000 Est. Cost $27.22 Unrealized -4.2%
CB CHUBB LIMITED 0.1%
Value $40.09M Shares 252,248 Est. Cost $125.57 Unrealized +23.6%
COIN COINBASE GLOBAL INC 0.1%
Value $40.08M Shares 158,216 Est. Cost $259.62 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $39.13M Shares 661,342 Est. Cost $51.16 Unrealized +10.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $39.09M Shares 728,500 Est. Cost $30.08 Unrealized +75.0%
EASTERLY GOVT PPTYS INC 0.1%
Value $38.58M Shares 1,830,000 Est. Cost $21.79 Unrealized
NVR NVR INC 0.1%
Value $38.5M Shares 7,741 Est. Cost $3423.29 Unrealized +42.0%
COP CONOCOPHILLIPS 0.1%
Value $38.42M Shares 630,817 Est. Cost $38.22 Unrealized +23.5%
YELP YELP INC 0.1%
Value $38.3M Shares 958,361 Est. Cost $33.23 Unrealized +19.4%
GKOS GLAUKOS CORP 0.1%
Value $38.19M Shares 450,200 Est. Cost $31.03 Unrealized +164.7%
BRO BROWN & BROWN INC 0.1%
Value $38.09M Shares 716,814 Est. Cost $27.96 Unrealized +78.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.01M Shares 102,438 Est. Cost $49.85 Unrealized +18.9%
HESS CORP 0.1%
Value $37.82M Shares 433,117 Est. Cost $68.17 Unrealized
DRAFTKINGS INC 0.1%
Value $37.74M Shares 723,357 Est. Cost $48.27 Unrealized
DISCOVERY INC 0.1%
Value $37.2M Shares 1,212,488 Est. Cost $28.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $37.09M Shares 298,797 Est. Cost $84.38 Unrealized +29.8%
ALLEGHANY CORP MD 0.1%
Value $37.07M Shares 55,568 Est. Cost $641.79 Unrealized
SKECHERS U S A INC 0.1%
Value $36.86M Shares 739,659 Est. Cost $34.67 Unrealized
SHOCKWAVE MED INC 0.1%
Value $36.83M Shares 194,110 Est. Cost $159.55 Unrealized
LIVENT CORP 0.1%
Value $36.3M Shares 1,875,000 Est. Cost $17.32 Unrealized
CYRX CRYOPORT INC 0.1%
Value $35.91M Shares 569,070 Est. Cost $8.50 Unrealized +562.0%
CARG CARGURUS INC 0.1%
Value $35.9M Shares 1,368,798 Est. Cost $25.84 Unrealized +0.5%
EG EVEREST RE GROUP LTD 0.1%
Value $35.64M Shares 141,425 Est. Cost $187.55 Unrealized +27.1%
ICLR ICON PLC 0.1%
Value $35.29M Shares 170,728 Est. Cost $167.23 Unrealized +29.0%
BIO BIO RAD LABS INC 0.1%
Value $35.29M Shares 54,776 Est. Cost $304.33 Unrealized +100.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $35.23M Shares 921,607 Est. Cost $30.07 Unrealized +11.3%
UGI UGI CORP NEW 0.1%
Value $35.2M Shares 760,221 Est. Cost $52.46 Unrealized -14.2%
NEOGAMES S A 0.1%
Value $35.1M Shares 571,007 Est. Cost $37.56 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $34.71M Shares 1,687,513 Est. Cost $18.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.69M Shares 172,064 Est. Cost $166.88 Unrealized +25.3%
ALTERYX INC 0.1%
Value $34.41M Shares 400,000 Est. Cost $64.10 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $34.36M Shares 1,636,939 Est. Cost $15.54 Unrealized +32.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $34.35M Shares 408,267 Est. Cost $74.77 Unrealized +16.4%
RVTY PERKINELMER INC 0.1%
Value $34.19M Shares 221,427 Est. Cost $108.74 Unrealized +27.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value $33.68M Shares 359,662 Est. Cost $46.88 Unrealized
MAS MASCO CORP 0.1%
Value $33.44M Shares 567,626 Est. Cost $50.42 Unrealized +12.1%
MCW MISTER CAR WASH INC 0.1%
Value $33.37M Shares 1,550,000 Est. Cost $21.25 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $33.35M Shares 653,045 Est. Cost $28.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $32.92M Shares 1,155,500 Est. Cost $18.71 Unrealized +41.2%
SRE SEMPRA ENERGY 0.1%
Value $32.84M Shares 247,855 Est. Cost $54.72 Unrealized +7.6%
CGNX COGNEX CORP 0.1%
Value $32.82M Shares 390,437 Est. Cost $48.50 Unrealized +61.9%
HYDROFARM HLDGS GROUP INC 0.1%
Value $32.75M Shares 554,000 Est. Cost $53.76 Unrealized
JAMF HLDG CORP 0.1%
Value $32.74M Shares 975,247 Est. Cost $33.95 Unrealized
TU TELUS CORPORATION 0.1%
Value $32.73M Shares 1,459,282 Est. Cost $17.96 Unrealized +20.7%
AKOUOS INC 0.1%
Value $32.26M Shares 2,570,780 Est. Cost $21.67 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value $32.23M Shares 320,567 Est. Cost $10.09 Unrealized +414.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $32.21M Shares 218,920 Est. Cost $145.13 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value $32.14M Shares 350,572 Est. Cost $65.66 Unrealized +12.2%
CONTRAFECT CORP 0.1%
Value $32.11M Shares 7,297,188 Est. Cost $5.69 Unrealized
INTC INTEL CORP 0.1%
Value $31.83M Shares 566,973 Est. Cost $34.88 Unrealized +53.6%
EXC EXELON CORP 0.1%
Value $31.63M Shares 713,792 Est. Cost $21.52 Unrealized +27.2%
PLUG PLUG POWER INC 0.1%
Value $31.36M Shares 917,200 Est. Cost $29.71 Unrealized -2.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $31.34M Shares 415,322 Est. Cost $80.50 Unrealized -10.4%
YUM YUM BRANDS INC 0.1%
Value $31.27M Shares 271,810 Est. Cost $82.06 Unrealized +31.7%
WK WORKIVA INC 0.1%
Value $30.61M Shares 274,986 Est. Cost $80.26 Unrealized +21.0%
PIONEER NAT RES CO 0.1%
Value $30.08M Shares 185,100 Est. Cost $157.17 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $30.06M Shares 630,152 Est. Cost $51.01 Unrealized
GAMIDA CELL LTD 0.1%
Value $30.04M Shares 4,686,565 Est. Cost $7.05 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $29.96M Shares 396,067 Est. Cost $51.18 Unrealized +32.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $29.86M Shares 84,880 Est. Cost $216.94 Unrealized +59.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $29.75M Shares 975,592 Est. Cost $29.11 Unrealized +8.8%
DCBO DOCEBO INC 0.1%
Value $29.52M Shares 500,000 Est. Cost $49.43 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $29.38M Shares 92,182 Est. Cost $269.62 Unrealized +4.0%
DUCKHORN PORTFOLIO INC 0.1%
Value $29.3M Shares 1,328,373 Est. Cost $16.78 Unrealized
DBX DROPBOX INC 0.1%
Value $29.03M Shares 957,788 Est. Cost $25.80 Unrealized +5.9%
PEN PENUMBRA INC 0.1%
Value $28.95M Shares 105,615 Est. Cost $65.88 Unrealized +314.2%
LIVN LIVANOVA PLC 0.1%
Value $28.78M Shares 342,127 Est. Cost $95.22 Unrealized -13.5%
ONTF ON24 INC 0.1%
Value $28.75M Shares 810,259 Est. Cost $58.27 Unrealized -32.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.74M Shares 47,034 Est. Cost $345.65 Unrealized +71.2%
STOK STOKE THERAPEUTICS INC 0.1%
Value $28.67M Shares 851,875 Est. Cost $29.58 Unrealized +19.5%
AGCO AGCO CORP 0.1%
Value $28.67M Shares 219,914 Est. Cost $48.98 Unrealized +145.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.53M Shares 193,017 Est. Cost $70.84 Unrealized +86.7%
GMAB GENMAB A/S 0.1%
Value $28.4M Shares 695,622 Est. Cost $20.54 Unrealized
MCD MCDONALDS CORP 0.1%
Value $28.28M Shares 122,440 Est. Cost $156.26 Unrealized +33.9%
FICO FAIR ISAAC CORP 0.1%
Value $28.19M Shares 56,081 Est. Cost $453.52 Unrealized +11.6%
RUBIUS THERAPEUTICS INC 0.1%
Value $28.03M Shares 1,148,255 Est. Cost $20.81 Unrealized
AZO AUTOZONE INC 0.1%
Value $27.84M Shares 18,660 Est. Cost $1024.70 Unrealized +41.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.65M Shares 58,802 Est. Cost $209.01 Unrealized +105.7%
CROX CROCS INC 0.1%
Value $27.64M Shares 237,173 Est. Cost $64.89 Unrealized +51.7%
TASK TASKUS INC 0.1%
Value $27.39M Shares 800,000 Est. Cost $31.59 Unrealized 0.0%
LESLIES INC 0.1%
Value $27.13M Shares 987,000 Est. Cost $27.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.11M Shares 181,045 Est. Cost $63.37 Unrealized +9.1%
RHI ROBERT HALF INTL INC 0.1%
Value $26.88M Shares 302,132 Est. Cost $60.47 Unrealized +44.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $26.87M Shares 1,100,000 Est. Cost $25.00 Unrealized +3.3%
JD JD.COM INC 0.0%
Value $26.7M Shares 334,561 Est. Cost $73.93 Unrealized
XYL XYLEM INC 0.0%
Value $26.67M Shares 222,294 Est. Cost $68.14 Unrealized +58.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26.64M Shares 165,619 Est. Cost $127.25 Unrealized +22.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.47M Shares 269,114 Est. Cost $83.13 Unrealized +17.5%
VROOM INC 0.0%
Value $26.46M Shares 632,159 Est. Cost $41.86 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $26.41M Shares 621,372 Est. Cost $23.72 Unrealized +66.7%
BURL BURLINGTON STORES INC 0.0%
Value $26.37M Shares 81,907 Est. Cost $318.32 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $26.23M Shares 839,580 Est. Cost $20.34 Unrealized +40.9%
ILMN ILLUMINA INC 0.0%
Value $26.03M Shares 55,001 Est. Cost $267.27 Unrealized +50.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $25.96M Shares 462,370 Est. Cost $23.79 Unrealized +71.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.93M Shares 135,880 Est. Cost $184.02 Unrealized -2.2%
KLAC KLA CORP 0.0%
Value $25.8M Shares 79,564 Est. Cost $190.77 Unrealized +59.8%
CONTINENTAL RES INC 0.0%
Value $25.73M Shares 676,562 Est. Cost $22.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $25.72M Shares 579,754 Est. Cost $36.59 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $25.57M Shares 800,000 Est. Cost $29.21 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.55M Shares 22,251 Est. Cost $956.51 Unrealized +22.1%
UNITI GROUP INC 0.0%
Value $25.53M Shares 2,410,520 Est. Cost $10.94 Unrealized
ICUI ICU MED INC 0.0%
Value $25.3M Shares 122,910 Est. Cost $217.03 Unrealized -5.2%
TGT TARGET CORP 0.0%
Value $25.3M Shares 104,641 Est. Cost $82.41 Unrealized +132.4%
ASML ASML HOLDING N V 0.0%
Value $25.02M Shares 36,217 Est. Cost $295.91 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $24.99M Shares 154,700 Est. Cost $132.03 Unrealized
INGR INGREDION INC 0.0%
Value $24.75M Shares 273,537 Est. Cost $98.99 Unrealized -5.7%
SUMO LOGIC INC 0.0%
Value $24.68M Shares 1,195,000 Est. Cost $21.80 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $24.45M Shares 319,355 Est. Cost $61.54 Unrealized +17.1%
AVALARA INC 0.0%
Value $24.27M Shares 150,000 Est. Cost $85.77 Unrealized
LOW LOWES COS INC 0.0%
Value $24.16M Shares 124,577 Est. Cost $96.60 Unrealized +85.8%
GOSS GOSSAMER BIO INC 0.0%
Value $24.05M Shares 2,962,200 Est. Cost $14.13 Unrealized -38.6%
MMS MAXIMUS INC 0.0%
Value $23.95M Shares 272,306 Est. Cost $73.55 Unrealized +24.6%
JACOBS ENGR GROUP INC 0.0%
Value $23.64M Shares 177,171 Est. Cost $84.80 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $23.43M Shares 250,000 Est. Cost $36.53 Unrealized +158.4%
ANAB ANAPTYSBIO INC 0.0%
Value $23.43M Shares 903,407 Est. Cost $43.42 Unrealized -44.8%
SE SEA LTD 0.0%
Value $23.39M Shares 85,163 Est. Cost $35.01 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $23.19M Shares 357,972 Est. Cost $33.43 Unrealized +61.2%
MKL MARKEL CORP 0.0%
Value $22.93M Shares 19,319 Est. Cost $1140.02 Unrealized +5.2%
FIGS FIGS INC 0.0%
Value $22.88M Shares 456,652 Est. Cost $37.41 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $22.8M Shares 669,155 Est. Cost $30.05 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.67M Shares 353,845 Est. Cost $30.95 Unrealized +87.5%
TRU TRANSUNION 0.0%
Value $22.49M Shares 204,815 Est. Cost $83.53 Unrealized +21.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $22.3M Shares 9,610,200 Est. Cost $6.77 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $22.29M Shares 370,000 Est. Cost $60.25 Unrealized
CPNG COUPANG INC 0.0%
Value $22.18M Shares 530,325 Est. Cost $46.22 Unrealized -11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.02M Shares 76,535 Est. Cost $246.56 Unrealized +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $21.95M Shares 600,000 Est. Cost $40.33 Unrealized -18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $21.81M Shares 30,232 Est. Cost $366.69 Unrealized +83.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $21.63M Shares 162,300 Est. Cost $27.00 Unrealized +330.5%
CLVT CLARIVATE PLC 0.0%
Value $21.63M Shares 785,500 Est. Cost $17.54 Unrealized +56.7%
DT DYNATRACE INC 0.0%
Value $21.57M Shares 369,274 Est. Cost $46.59 Unrealized +12.1%
AVROBIO INC 0.0%
Value $21.56M Shares 2,424,952 Est. Cost $13.37 Unrealized
SPSC SPS COMM INC 0.0%
Value $21.54M Shares 215,682 Est. Cost $50.29 Unrealized +96.5%
TREMOR INTL LTD 0.0%
Value $21.49M Shares 1,080,100 Est. Cost $19.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $21.38M Shares 150,114 Est. Cost $44.00 Unrealized +192.8%
HSY HERSHEY CO 0.0%
Value $21.3M Shares 122,279 Est. Cost $128.72 Unrealized +17.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21.26M Shares 766,966 Est. Cost $15.78 Unrealized +53.6%
SONO SONOS INC 0.0%
Value $21.17M Shares 600,962 Est. Cost $31.09 Unrealized +20.3%
LAZARD LTD 0.0%
Value $20.93M Shares 462,637 Est. Cost $36.78 Unrealized
PINS PINTEREST INC 0.0%
Value $20.89M Shares 264,554 Est. Cost $56.35 Unrealized +23.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.69M Shares 354,642 Est. Cost $34.21 Unrealized +43.4%
ROKU ROKU INC 0.0%
Value $20.61M Shares 44,886 Est. Cost $284.67 Unrealized +24.3%
LINDE PLC 0.0%
Value $20.59M Shares 71,237 Est. Cost $193.49 Unrealized
OPTU ALTICE USA INC 0.0%
Value $20.52M Shares 600,977 Est. Cost $28.55 Unrealized +22.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $20.45M Shares 1,487,611 Est. Cost $14.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value $20.44M Shares 146,761 Est. Cost $118.99 Unrealized +8.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $20.39M Shares 2,047,400 Est. Cost $12.86 Unrealized
IMTX IMMATICS N.V 0.0%
Value $20.39M Shares 1,756,000 Est. Cost $10.53 Unrealized +11.5%
VITL VITAL FARMS INC 0.0%
Value $20.36M Shares 1,020,000 Est. Cost $35.89 Unrealized -38.3%
WHD CACTUS INC 0.0%
Value $20.34M Shares 553,959 Est. Cost $30.80 Unrealized +12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $20.34M Shares 446,516 Est. Cost $39.21 Unrealized +19.8%
CAH CARDINAL HEALTH INC 0.0%
Value $20.21M Shares 354,024 Est. Cost $44.61 Unrealized +17.0%
MARATHON OIL CORP 0.0%
Value $20.15M Shares 1,479,648 Est. Cost $9.90 Unrealized
GRAPHITE BIO INC 0.0%
Value $19.98M Shares 650,000 Est. Cost $30.73 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $19.92M Shares 842,354 Est. Cost $21.52 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $19.82M Shares 768,999 Est. Cost $24.56 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.81M Shares 378,797 Est. Cost $50.21 Unrealized +10.5%
SIBN SI-BONE INC 0.0%
Value $19.67M Shares 625,018 Est. Cost $21.06 Unrealized +53.6%
TSLA TESLA INC 0.0%
Value $19.62M Shares 28,867 Est. Cost $179.13 Unrealized +21.2%
PAE INC 0.0%
Value $19.58M Shares 2,200,198 Est. Cost $6.49 Unrealized
PGNY PROGYNY INC 0.0%
Value $19.57M Shares 331,685 Est. Cost $56.07 Unrealized +0.2%
AA ALCOA CORP 0.0%
Value $19.52M Shares 529,962 Est. Cost $15.82 Unrealized +119.6%
ABIOMED INC 0.0%
Value $19.51M Shares 62,519 Est. Cost $205.22 Unrealized
RMR RMR GROUP INC 0.0%
Value $19.5M Shares 504,694 Est. Cost $19.25 Unrealized +23.5%
RADA ELECTR INDS LTD 0.0%
Value $19.49M Shares 1,600,000 Est. Cost $12.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.45M Shares 1,333,827 Est. Cost $13.74 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.14M Shares 81,854 Est. Cost $154.04 Unrealized +41.1%
PSX PHILLIPS 66 0.0%
Value $19.02M Shares 221,583 Est. Cost $72.31 Unrealized -2.4%
TDOC TELADOC HEALTH INC 0.0%
Value $18.71M Shares 112,543 Est. Cost $200.42 Unrealized -19.2%
TRINSEO S A 0.0%
Value $18.65M Shares 311,610 Est. Cost $57.25 Unrealized
NFLX NETFLIX INC 0.0%
Value $18.61M Shares 35,235 Est. Cost $49.22 Unrealized +3.9%
SPT SPROUT SOCIAL INC 0.0%
Value $18.61M Shares 208,063 Est. Cost $69.32 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $18.57M Shares 1,120,638 Est. Cost $15.01 Unrealized
MORPHIC HLDG INC 0.0%
Value $18.49M Shares 322,213 Est. Cost $62.85 Unrealized
HILLENBRAND INC 0.0%
Value $18.43M Shares 417,989 Est. Cost $41.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.38M Shares 103,486 Est. Cost $133.58 Unrealized +29.7%
NTNX NUTANIX INC 0.0%
Value $18.31M Shares 479,119 Est. Cost $31.06 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.2M Shares 86,384 Est. Cost $176.04 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.13M Shares 48,533 Est. Cost $216.47 Unrealized +57.1%
SPX CORP 0.0%
Value $18.1M Shares 296,284 Est. Cost $28.38 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $17.88M Shares 750,000 Est. Cost $29.37 Unrealized -11.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $17.72M Shares 381,089 Est. Cost $15.67 Unrealized +42.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.58M Shares 226,083 Est. Cost $122.05 Unrealized -37.9%
OAK STR HEALTH INC 0.0%
Value $17.57M Shares 300,000 Est. Cost $53.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.31M Shares 802,867 Est. Cost $16.00 Unrealized +23.1%
RZLT REZOLUTE INC 0.0%
Value $17.3M Shares 1,212,122 Est. Cost $19.25 Unrealized -53.2%
FIVE FIVE BELOW INC 0.0%
Value $17.19M Shares 88,944 Est. Cost $149.13 Unrealized +28.1%
SL GREEN RLTY CORP 0.0%
Value $17.15M Shares 214,381 Est. Cost $69.99 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $17.11M Shares 763,500 Est. Cost $23.82 Unrealized -1.8%
BPOP POPULAR INC 0.0%
Value $17.09M Shares 227,709 Est. Cost $32.40 Unrealized +106.3%
DATTO HLDG CORP 0.0%
Value $16.96M Shares 609,183 Est. Cost $27.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.84M Shares 429,657 Est. Cost $33.03 Unrealized +16.0%
HUN HUNTSMAN CORP 0.0%
Value $16.75M Shares 631,795 Est. Cost $27.41 Unrealized +3.7%
ITRI ITRON INC 0.0%
Value $16.74M Shares 167,427 Est. Cost $84.26 Unrealized +10.1%
VLO VALERO ENERGY CORP 0.0%
Value $16.61M Shares 212,802 Est. Cost $56.45 Unrealized +16.9%
URI UNITED RENTALS INC 0.0%
Value $16.58M Shares 51,967 Est. Cost $147.75 Unrealized +111.7%
COKE COCA COLA CONS INC 0.0%
Value $16.42M Shares 40,843 Est. Cost $29.92 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.35M Shares 440,519 Est. Cost $8.58 Unrealized +325.9%
EBAY EBAY INC. 0.0%
Value $16.3M Shares 232,224 Est. Cost $36.70 Unrealized +57.3%
LIMELIGHT NETWORKS INC 0.0%
Value $16.3M Shares 5,175,000 Est. Cost $3.65 Unrealized
EFA ISHARES TR 0.0%
Value $16.21M Shares 205,500 Est. Cost $65.93 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $16.14M Shares 550,000 Est. Cost $25.37 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $16.13M Shares 241,425 Est. Cost $44.66 Unrealized +23.5%
TOTALENERGIES SE 0.0%
Value $16.12M Shares 356,252 Est. Cost $46.92 Unrealized
LII LENNOX INTL INC 0.0%
Value $16.12M Shares 45,954 Est. Cost $270.95 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.85M Shares 57,018 Est. Cost $201.45 Unrealized +38.7%
CASI PHARMACEUTICALS INC 0.0%
Value $15.73M Shares 10,150,000 Est. Cost $1.81 Unrealized
AMBA AMBARELLA INC 0.0%
Value $15.73M Shares 147,547 Est. Cost $97.16 Unrealized +1.9%
SCYX SCYNEXIS INC 0.0%
Value $15.67M Shares 2,129,553 Est. Cost $6.09 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.66M Shares 95,574 Est. Cost $118.39 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value $15.55M Shares 186,327 Est. Cost $55.13 Unrealized +27.8%
LLY LILLY ELI & CO 0.0%
Value $15.52M Shares 67,621 Est. Cost $95.65 Unrealized +100.6%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $15.42M Shares 1,185,889 Est. Cost $15.40 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $15.26M Shares 1,069,954 Est. Cost $11.98 Unrealized
HPQ HP INC 0.0%
Value $15.25M Shares 505,271 Est. Cost $23.18 Unrealized +17.3%
STRA STRATEGIC ED INC 0.0%
Value $15.14M Shares 199,002 Est. Cost $83.88 Unrealized -17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.1M Shares 59,666 Est. Cost $186.90 Unrealized +34.4%
GLOB GLOBANT S A 0.0%
Value $15.07M Shares 68,775 Est. Cost $115.84 Unrealized +89.7%
FTC SOLAR INC 0.0%
Value $15.05M Shares 1,130,500 Est. Cost $13.31 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 237,254 Est. Cost $49.54 Unrealized +4.2%
PERI PERION NETWORK LTD 0.0%
Value $14.99M Shares 700,000 Est. Cost $18.06 Unrealized -6.4%
IBN ICICI BANK LIMITED 0.0%
Value $14.97M Shares 875,369 Est. Cost $10.11 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $14.93M Shares 700,000 Est. Cost $31.82 Unrealized -14.1%
INVH INVITATION HOMES INC 0.0%
Value $14.85M Shares 398,149 Est. Cost $20.38 Unrealized +50.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.8M Shares 191,199 Est. Cost $25.78 Unrealized +18.6%
ELV ANTHEM INC 0.0%
Value $14.79M Shares 38,750 Est. Cost $274.18 Unrealized +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.78M Shares 221,188 Est. Cost $50.79 Unrealized +6.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $14.71M Shares 394,301 Est. Cost $31.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.71M Shares 65,783 Est. Cost $174.02 Unrealized +17.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.69M Shares 318,748 Est. Cost $38.55 Unrealized +4.7%
JYNT JOINT CORP 0.0%
Value $14.68M Shares 174,864 Est. Cost $45.61 Unrealized +36.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14.65M Shares 808,523 Est. Cost $23.14 Unrealized -19.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $14.63M Shares 684,644 Est. Cost $25.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $14.57M Shares 135,830 Est. Cost $72.25 Unrealized +22.2%
TNET TRINET GROUP INC 0.0%
Value $14.49M Shares 199,963 Est. Cost $71.78 Unrealized +5.3%
AFCG AFC GAMMA INC 0.0%
Value $14.46M Shares 700,000 Est. Cost $7.96 Unrealized +5.3%
GDOT GREEN DOT CORP 0.0%
Value $14.41M Shares 307,501 Est. Cost $50.02 Unrealized -10.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $14.29M Shares 338,245 Est. Cost $10.03 Unrealized +90.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.25M Shares 69,484 Est. Cost $156.39 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.24M Shares 39,191 Est. Cost $373.51 Unrealized -7.0%
IAA INC 0.0%
Value $14.12M Shares 258,910 Est. Cost $63.79 Unrealized
WNS HLDGS LTD 0.0%
Value $14.1M Shares 176,500 Est. Cost $41.39 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $14.04M Shares 206,096 Est. Cost $52.18 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $13.94M Shares 6,668,978 Est. Cost $4.47 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $13.87M Shares 152,580 Est. Cost $50.32 Unrealized +61.6%
IHRT IHEARTMEDIA INC 0.0%
Value $13.67M Shares 507,595 Est. Cost $13.19 Unrealized +67.8%
PPG PPG INDS INC 0.0%
Value $13.67M Shares 80,516 Est. Cost $92.94 Unrealized +68.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.64M Shares 286,730 Est. Cost $33.15 Unrealized +38.1%
BMO BANK MONTREAL QUE 0.0%
Value $13.64M Shares 133,006 Est. Cost $47.98 Unrealized +70.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.44M Shares 859,964 Est. Cost $11.78 Unrealized +9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.41M Shares 82,007 Est. Cost $124.35 Unrealized +21.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $13.15M Shares 232,192 Est. Cost $27.54 Unrealized +34.1%
VAPOTHERM INC 0.0%
Value $13.13M Shares 555,329 Est. Cost $30.17 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $13.02M Shares 80,758 Est. Cost $143.79 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.95M Shares 9,345 Est. Cost $871.07 Unrealized +48.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.94M Shares 315,566 Est. Cost $13.23 Unrealized +146.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.89M Shares 131,334 Est. Cost $65.92 Unrealized +39.1%
XYZ SQUARE INC 0.0%
Value $12.85M Shares 52,721 Est. Cost $76.56 Unrealized +203.0%
MIMECAST LTD 0.0%
Value $12.78M Shares 240,931 Est. Cost $18.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.71M Shares 49,614 Est. Cost $252.80 Unrealized
SNY SANOFI 0.0%
Value $12.66M Shares 240,367 Est. Cost $43.67 Unrealized
DVA DAVITA INC 0.0%
Value $12.64M Shares 104,971 Est. Cost $95.67 Unrealized +23.7%
GREAT WESTERN BANCORP INC 0.0%
Value $12.57M Shares 383,434 Est. Cost $31.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.51M Shares 148,034 Est. Cost $61.22 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $12.42M Shares 100,000 Est. Cost $80.57 Unrealized +66.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.4M Shares 106,347 Est. Cost $104.71 Unrealized +6.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $12.29M Shares 246,111 Est. Cost $53.07 Unrealized +0.0%
ICAD INC 0.0%
Value $12.24M Shares 707,053 Est. Cost $10.40 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $12.17M Shares 300,000 Est. Cost $35.04 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.03M Shares 43,513 Est. Cost $102.19 Unrealized +146.5%
DIBS 1STDIBS COM INC 0.0%
Value $12.01M Shares 345,000 Est. Cost $25.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $11.95M Shares 148,404 Est. Cost $53.76 Unrealized +40.8%
RY ROYAL BK CDA 0.0%
Value $11.89M Shares 117,372 Est. Cost $68.87 Unrealized +43.9%
QFIN 360 DIGITECH INC 0.0%
Value $11.88M Shares 283,915 Est. Cost $26.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.81M Shares 746,971 Est. Cost $13.48 Unrealized +0.8%
SILVERCREST METALS INC 0.0%
Value $11.79M Shares 1,350,000 Est. Cost $8.08 Unrealized
ITAMAR MED LTD 0.0%
Value $11.78M Shares 500,000 Est. Cost $16.65 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.76M Shares 253,177 Est. Cost $20.63 Unrealized +95.3%
SKILLZ INC 0.0%
Value $11.73M Shares 540,000 Est. Cost $20.21 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $11.71M Shares 2,667,800 Est. Cost $11.30 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $11.7M Shares 190,193 Est. Cost $23.81 Unrealized +154.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.62M Shares 84,936 Est. Cost $64.71 Unrealized +104.7%
JACK JACK IN THE BOX INC 0.0%
Value $11.55M Shares 103,655 Est. Cost $87.24 Unrealized +34.0%
ZD J2 GLOBAL INC 0.0%
Value $11.5M Shares 83,574 Est. Cost $78.67 Unrealized +39.7%
ACI ALBERTSONS COS INC 0.0%
Value $11.46M Shares 583,011 Est. Cost $12.74 Unrealized +2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.41M Shares 199,484 Est. Cost $39.05 Unrealized +39.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $11.41M Shares 778,614 Est. Cost $7.50 Unrealized +41.0%
JBL JABIL INC 0.0%
Value $11.35M Shares 195,334 Est. Cost $49.52 Unrealized +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.23M Shares 75,930 Est. Cost $82.39 Unrealized +54.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $11.23M Shares 210,858 Est. Cost $48.63 Unrealized
ZUORA INC 0.0%
Value $11.13M Shares 645,024 Est. Cost $17.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.03M Shares 512,667 Est. Cost $13.32 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.03M Shares 53,022 Est. Cost $142.68 Unrealized +15.1%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $11.02M Shares 1,000,000 Est. Cost $13.60 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $10.94M Shares 350,000 Est. Cost $31.83 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $10.89M Shares 203,175 Est. Cost $47.82 Unrealized +11.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.87M Shares 138,632 Est. Cost $41.59 Unrealized +48.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $10.85M Shares 125,000 Est. Cost $25.29 Unrealized +218.6%
XPEL XPEL INC 0.0%
Value $10.84M Shares 129,205 Est. Cost $48.76 Unrealized +51.2%
OTONOMY INC 0.0%
Value $10.83M Shares 4,856,200 Est. Cost $3.76 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $10.79M Shares 1,700,000 Est. Cost $2.17 Unrealized +113.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.71M Shares 331,097 Est. Cost $27.64 Unrealized +18.3%
EQIX EQUINIX INC 0.0%
Value $10.71M Shares 13,346 Est. Cost $442.89 Unrealized +53.3%
MPC MARATHON PETE CORP 0.0%
Value $10.69M Shares 176,985 Est. Cost $48.37 Unrealized +8.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10.68M Shares 875,952 Est. Cost $30.13 Unrealized -34.4%
INDA ISHARES TR 0.0%
Value $10.63M Shares 240,194 Est. Cost $35.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.59M Shares 233,278 Est. Cost $30.39 Unrealized +45.7%
NIELSEN HLDGS PLC 0.0%
Value $10.57M Shares 428,353 Est. Cost $16.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.55M Shares 128,767 Est. Cost $61.46 Unrealized +12.2%
HRI HERC HLDGS INC 0.0%
Value $10.55M Shares 94,171 Est. Cost $80.42 Unrealized +21.1%
FTS FORTIS INC 0.0%
Value $10.55M Shares 238,552 Est. Cost $26.46 Unrealized +42.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $10.54M Shares 342,737 Est. Cost $29.24 Unrealized
BCLS ACQUISITION CORP 0.0%
Value $10.53M Shares 1,000,000 Est. Cost $11.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $10.5M Shares 256,640 Est. Cost $28.20 Unrealized +37.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10.45M Shares 153,614 Est. Cost $72.33 Unrealized -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.45M Shares 200,494 Est. Cost $42.13 Unrealized +14.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.44M Shares 104,758 Est. Cost $32.06 Unrealized +43.4%
SNPS SYNOPSYS INC 0.0%
Value $10.4M Shares 37,715 Est. Cost $141.43 Unrealized +79.4%
LYFT LYFT INC 0.0%
Value $10.37M Shares 171,411 Est. Cost $55.38 Unrealized +3.8%
RLJ RLJ LODGING TR 0.0%
Value $10.34M Shares 678,702 Est. Cost $15.20 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $10.32M Shares 259,008 Est. Cost $41.25 Unrealized
EVERI HLDGS INC 0.0%
Value $10.31M Shares 413,382 Est. Cost $24.78 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $10.24M Shares 214,850 Est. Cost $44.92 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $10.19M Shares 164,679 Est. Cost $48.81 Unrealized +4.3%
ALIGOS THERAPEUTICS INC 0.0%
Value $10.19M Shares 500,000 Est. Cost $27.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.11M Shares 218,147 Est. Cost $35.54 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $10.03M Shares 1,028,339 Est. Cost $9.75 Unrealized
L BRANDS INC 0.0%
Value $10.02M Shares 138,978 Est. Cost $68.75 Unrealized
AVAYA HLDGS CORP 0.0%
Value $10.01M Shares 372,011 Est. Cost $16.29 Unrealized
VALE VALE S A 0.0%
Value $9.969M Shares 437,050 Est. Cost $22.56 Unrealized
OVV OVINTIV INC 0.0%
Value $9.965M Shares 316,651 Est. Cost $17.70 Unrealized +51.8%
NVS NOVARTIS AG 0.0%
Value $9.963M Shares 109,197 Est. Cost $81.47 Unrealized
OMEGA ALPHA SPAC 0.0%
Value $9.95M Shares 1,000,000 Est. Cost $9.90 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9.949M Shares 187,179 Est. Cost $47.89 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $9.914M Shares 106,157 Est. Cost $102.45 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value $9.9M Shares 666,230 Est. Cost $6.73 Unrealized +49.8%
HAL HALLIBURTON CO 0.0%
Value $9.867M Shares 426,786 Est. Cost $15.67 Unrealized +29.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9.825M Shares 185,621 Est. Cost $48.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.798M Shares 537,477 Est. Cost $14.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $9.772M Shares 67,936 Est. Cost $132.18 Unrealized +4.7%
LGIH LGI HOMES INC 0.0%
Value $9.764M Shares 60,300 Est. Cost $148.90 Unrealized +11.1%
EMCORE CORP 0.0%
Value $9.753M Shares 1,057,771 Est. Cost $5.46 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $9.676M Shares 93,858 Est. Cost $42.85 Unrealized +142.4%
BUR BURFORD CAP LTD 0.0%
Value $9.66M Shares 929,763 Est. Cost $9.18 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value $9.626M Shares 54,756 Est. Cost $43.16 Unrealized +19.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $9.623M Shares 336,100 Est. Cost $49.34 Unrealized -27.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $9.579M Shares 218,915 Est. Cost $33.60 Unrealized +10.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $9.553M Shares 588,235 Est. Cost $16.24 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $9.552M Shares 122,638 Est. Cost $73.67 Unrealized +6.9%
CC CHEMOURS CO 0.0%
Value $9.543M Shares 274,221 Est. Cost $14.47 Unrealized +94.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $9.526M Shares 1,120,686 Est. Cost $8.83 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.505M Shares 196,781 Est. Cost $32.39 Unrealized +26.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.393M Shares 325,000 Est. Cost $33.94 Unrealized -9.8%
INARI MED INC 0.0%
Value $9.39M Shares 100,658 Est. Cost $67.90 Unrealized
CACI CACI INTL INC 0.0%
Value $9.364M Shares 36,706 Est. Cost $182.76 Unrealized +41.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.204M Shares 262,585 Est. Cost $39.89 Unrealized -14.7%
AXONICS INC 0.0%
Value $9.201M Shares 145,105 Est. Cost $59.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $9.198M Shares 30,590 Est. Cost $186.64 Unrealized +22.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9.189M Shares 190,049 Est. Cost $40.17 Unrealized +32.9%
SBUX STARBUCKS CORP 0.0%
Value $9.187M Shares 82,163 Est. Cost $80.37 Unrealized +26.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.156M Shares 145,362 Est. Cost $67.70 Unrealized -5.1%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $9.129M Shares 300,000 Est. Cost $28.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.117M Shares 191,543 Est. Cost $38.32 Unrealized +16.0%
EVR EVERCORE INC 0.0%
Value $9.111M Shares 64,721 Est. Cost $120.96 Unrealized +5.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.087M Shares 453,914 Est. Cost $20.02 Unrealized
BERKELEY LTS INC 0.0%
Value $8.962M Shares 200,000 Est. Cost $76.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8.962M Shares 259,988 Est. Cost $13.05 Unrealized +152.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.926M Shares 40,147 Est. Cost $185.92 Unrealized +12.7%
INMD INMODE LTD 0.0%
Value $8.89M Shares 93,896 Est. Cost $34.34 Unrealized +23.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.88M Shares 219,701 Est. Cost $25.74 Unrealized +60.9%
DISCOVER FINL SVCS 0.0%
Value $8.853M Shares 74,846 Est. Cost $114.85 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.789M Shares 500,733 Est. Cost $19.46 Unrealized -12.9%
REXNORD CORP 0.0%
Value $8.769M Shares 175,240 Est. Cost $35.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.749M Shares 82,332 Est. Cost $16.14 Unrealized +23.0%
DOCS DOXIMITY INC 0.0%
Value $8.73M Shares 150,000 Est. Cost $56.14 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.712M Shares 396,000 Est. Cost $29.87 Unrealized -7.7%
KSS KOHLS CORP 0.0%
Value $8.66M Shares 157,147 Est. Cost $37.52 Unrealized +53.2%
CARS CARS COM INC 0.0%
Value $8.659M Shares 604,229 Est. Cost $9.07 Unrealized +53.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.626M Shares 317,813 Est. Cost $18.57 Unrealized +28.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.614M Shares 177,527 Est. Cost $38.01 Unrealized +8.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.577M Shares 65,377 Est. Cost $79.84 Unrealized +4.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $8.54M Shares 250,000 Est. Cost $36.80 Unrealized -9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.529M Shares 343,222 Est. Cost $24.84 Unrealized +7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.488M Shares 376,389 Est. Cost $17.35 Unrealized +25.6%
ARW ARROW ELECTRS INC 0.0%
Value $8.463M Shares 74,349 Est. Cost $81.71 Unrealized +43.4%
BIGGQ BIG LOTS INC 0.0%
Value $8.3M Shares 125,740 Est. Cost $40.28 Unrealized +51.1%
HYD VANECK VECTORS ETF TR 0.0%
Value $8.296M Shares 130,426 Est. Cost $61.65 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8.292M Shares 83,342 Est. Cost $90.57 Unrealized +20.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $8.15M Shares 109,760 Est. Cost $46.88 Unrealized +81.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8.08M Shares 800,000 Est. Cost $10.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.049M Shares 149,918 Est. Cost $35.44 Unrealized +37.2%
CE CELANESE CORP DEL 0.0%
Value $7.968M Shares 52,558 Est. Cost $146.74 Unrealized +0.0%
BWA BORGWARNER INC 0.0%
Value $7.882M Shares 162,374 Est. Cost $34.24 Unrealized +20.2%
ATYR ATYR PHARMA INC 0.0%
Value $7.881M Shares 1,615,000 Est. Cost $4.09 Unrealized +4.2%
ASAN ASANA INC 0.0%
Value $7.817M Shares 126,019 Est. Cost $38.58 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $7.807M Shares 856,000 Est. Cost $22.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $7.774M Shares 341,728 Est. Cost $17.36 Unrealized +45.0%
QTS RLTY TR INC 0.0%
Value $7.73M Shares 100,000 Est. Cost $51.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.725M Shares 126,590 Est. Cost $31.51 Unrealized +61.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.669M Shares 536,304 Est. Cost $14.28 Unrealized +4.6%
CERNER CORP 0.0%
Value $7.665M Shares 98,076 Est. Cost $71.33 Unrealized
BRKR BRUKER CORP 0.0%
Value $7.639M Shares 100,536 Est. Cost $64.80 Unrealized +6.1%
LPX LOUISIANA PAC CORP 0.0%
Value $7.63M Shares 126,565 Est. Cost $40.25 Unrealized +58.8%
KTB KONTOOR BRANDS INC 0.0%
Value $7.598M Shares 134,685 Est. Cost $34.82 Unrealized +76.2%
VERU INC 0.0%
Value $7.578M Shares 938,985 Est. Cost $8.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.552M Shares 72,484 Est. Cost $59.53 Unrealized +39.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.526M Shares 47,138 Est. Cost $41.43 Unrealized +88.0%
W WAYFAIR INC 0.0%
Value $7.523M Shares 23,829 Est. Cost $248.99 Unrealized +25.8%
CELC CELCUITY INC 0.0%
Value $7.51M Shares 312,908 Est. Cost $15.58 Unrealized +65.2%
QCRH QCR HOLDINGS INC 0.0%
Value $7.456M Shares 155,058 Est. Cost $37.73 Unrealized +24.3%
CMPR CIMPRESS PLC 0.0%
Value $7.421M Shares 68,453 Est. Cost $100.76 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value $7.385M Shares 452,272 Est. Cost $10.45 Unrealized +62.1%
BELLRING BRANDS INC 0.0%
Value $7.378M Shares 235,412 Est. Cost $27.48 Unrealized
M MACYS INC 0.0%
Value $7.347M Shares 387,511 Est. Cost $11.73 Unrealized +51.4%
R RYDER SYS INC 0.0%
Value $7.284M Shares 98,005 Est. Cost $60.54 Unrealized +30.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.275M Shares 260,000 Est. Cost $46.89 Unrealized -39.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.204M Shares 240,123 Est. Cost $27.59 Unrealized +7.3%
KINNATE BIOPHARMA INC 0.0%
Value $7.166M Shares 307,800 Est. Cost $38.16 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.161M Shares 118,020 Est. Cost $48.83 Unrealized +29.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.14M Shares 1,883,776 Est. Cost $3.37 Unrealized -0.2%
ALC ALCON AG 0.0%
Value $7.11M Shares 101,192 Est. Cost $70.18 Unrealized +0.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.065M Shares 72,780 Est. Cost $97.03 Unrealized
ABCAM PLC 0.0%
Value $6.992M Shares 367,223 Est. Cost $21.55 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $6.864M Shares 212,194 Est. Cost $22.71 Unrealized +35.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.861M Shares 415,586 Est. Cost $9.10 Unrealized +67.7%
CMRE COSTAMARE INC 0.0%
Value $6.853M Shares 580,273 Est. Cost $6.36 Unrealized +44.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.848M Shares 89,062 Est. Cost $55.52 Unrealized +2.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.842M Shares 273,348 Est. Cost $18.74 Unrealized +12.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.841M Shares 153,565 Est. Cost $33.07 Unrealized
BA BOEING CO 0.0%
Value $6.827M Shares 28,497 Est. Cost $231.51 Unrealized +4.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $6.798M Shares 44,091 Est. Cost $129.53 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.796M Shares 82,842 Est. Cost $83.61 Unrealized +0.5%
NAVI NAVIENT CORPORATION 0.0%
Value $6.72M Shares 347,641 Est. Cost $14.41 Unrealized +19.1%
TITN TITAN MACHY INC 0.0%
Value $6.716M Shares 217,072 Est. Cost $14.02 Unrealized +99.8%
CTAS CINTAS CORP 0.0%
Value $6.703M Shares 17,546 Est. Cost $61.38 Unrealized +38.4%
RH RH 0.0%
Value $6.702M Shares 9,871 Est. Cost $291.63 Unrealized +122.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.691M Shares 599,532 Est. Cost $9.39 Unrealized +13.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6.67M Shares 42,207 Est. Cost $139.29 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.643M Shares 163,094 Est. Cost $18.20 Unrealized +86.9%
MCHB HOMESTREET INC 0.0%
Value $6.57M Shares 161,257 Est. Cost $33.43 Unrealized +28.9%
FAST ACQUISITION CORP 0.0%
Value $6.496M Shares 550,000 Est. Cost $11.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.493M Shares 166,751 Est. Cost $27.74 Unrealized +35.7%
FORM FORMFACTOR INC 0.0%
Value $6.487M Shares 177,915 Est. Cost $25.72 Unrealized +53.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.47M Shares 98,430 Est. Cost $16.16 Unrealized +4.3%
BLD TOPBUILD CORP 0.0%
Value $6.444M Shares 32,585 Est. Cost $134.89 Unrealized +53.6%
RDN RADIAN GROUP INC 0.0%
Value $6.43M Shares 288,947 Est. Cost $14.22 Unrealized +41.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.406M Shares 77,347 Est. Cost $62.20 Unrealized +19.7%
TEX TEREX CORP NEW 0.0%
Value $6.404M Shares 134,484 Est. Cost $28.17 Unrealized +72.4%
PDC ENERGY INC 0.0%
Value $6.362M Shares 138,925 Est. Cost $20.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.339M Shares 134,356 Est. Cost $27.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.323M Shares 610,986 Est. Cost $9.69 Unrealized +8.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.297M Shares 291,091 Est. Cost $19.99 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.283M Shares 659,971 Est. Cost $9.83 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $6.272M Shares 112,990 Est. Cost $48.44 Unrealized +10.0%
VISTA OUTDOOR INC 0.0%
Value $6.263M Shares 135,323 Est. Cost $34.85 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.224M Shares 115,865 Est. Cost $48.22 Unrealized +11.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.188M Shares 480,775 Est. Cost $11.11 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.184M Shares 63,545 Est. Cost $104.86 Unrealized -8.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $6.138M Shares 825,000 Est. Cost $8.35 Unrealized -15.2%
SAP SAP SE 0.0%
Value $6.085M Shares 43,320 Est. Cost $133.96 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.071M Shares 56,430 Est. Cost $89.75 Unrealized +21.4%
WAT WATERS CORP 0.0%
Value $6.053M Shares 17,513 Est. Cost $189.36 Unrealized +67.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.997M Shares 349,696 Est. Cost $20.31 Unrealized -9.3%
CHAMPIONX CORPORATION 0.0%
Value $5.986M Shares 233,387 Est. Cost $17.21 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $5.946M Shares 217,805 Est. Cost $23.80 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $5.929M Shares 76,167 Est. Cost $49.08 Unrealized +50.0%
AMCOR PLC 0.0%
Value $5.925M Shares 516,985 Est. Cost $9.51 Unrealized +3.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.9M Shares 932,007 Est. Cost $7.59 Unrealized +2.6%
SECUREWORKS CORP 0.0%
Value $5.849M Shares 315,674 Est. Cost $12.12 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $5.845M Shares 111,540 Est. Cost $34.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $5.744M Shares 56,513 Est. Cost $100.41 Unrealized -3.1%
GGG GRACO INC 0.0%
Value $5.743M Shares 75,874 Est. Cost $47.26 Unrealized +49.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.739M Shares 46,904 Est. Cost $78.38 Unrealized +43.9%
AMP AMERIPRISE FINL INC 0.0%
Value $5.726M Shares 23,006 Est. Cost $127.08 Unrealized +85.1%
SYNOVUS FINL CORP 0.0%
Value $5.726M Shares 130,475 Est. Cost $40.67 Unrealized
WDFC WD 40 CO 0.0%
Value $5.707M Shares 22,265 Est. Cost $151.91 Unrealized +55.8%
INTU INTUIT 0.0%
Value $5.696M Shares 11,622 Est. Cost $263.68 Unrealized +59.8%
MRC GLOBAL INC 0.0%
Value $5.673M Shares 603,472 Est. Cost $4.35 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.667M Shares 131,845 Est. Cost $37.89 Unrealized +2.1%
INGN INOGEN INC 0.0%
Value $5.656M Shares 86,793 Est. Cost $56.57 Unrealized +11.9%
PJT PJT PARTNERS INC 0.0%
Value $5.656M Shares 79,242 Est. Cost $65.24 Unrealized +0.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.583M Shares 361,622 Est. Cost $13.63 Unrealized -0.3%
BONANZA CREEK ENERGY INC 0.0%
Value $5.511M Shares 117,077 Est. Cost $23.25 Unrealized
COWEN INC 0.0%
Value $5.49M Shares 133,767 Est. Cost $24.85 Unrealized
PDD PINDUODUO INC 0.0%
Value $5.474M Shares 43,092 Est. Cost $42.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.468M Shares 26,580 Est. Cost $85.37 Unrealized +115.9%
XNCR XENCOR INC 0.0%
Value $5.464M Shares 158,429 Est. Cost $33.27 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.437M Shares 136,803 Est. Cost $37.24 Unrealized +6.0%
CORESITE RLTY CORP 0.0%
Value $5.429M Shares 40,332 Est. Cost $117.32 Unrealized
FIVN FIVE9 INC 0.0%
Value $5.358M Shares 29,216 Est. Cost $90.96 Unrealized +89.5%
WCC WESCO INTL INC 0.0%
Value $5.292M Shares 51,472 Est. Cost $40.02 Unrealized +141.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.289M Shares 2,417 Est. Cost $1989.53 Unrealized +15.4%
URBAN ONE INC 0.0%
Value $5.262M Shares 1,048,010 Est. Cost $5.02 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.247M Shares 122,590 Est. Cost $45.35 Unrealized -9.0%
APTIV PLC 0.0%
Value $5.24M Shares 33,306 Est. Cost $123.41 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $5.223M Shares 60,038 Est. Cost $57.07 Unrealized +61.2%
BED BATH & BEYOND INC 0.0%
Value $5.184M Shares 155,711 Est. Cost $27.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.173M Shares 20,380 Est. Cost $94.37 Unrealized +32.7%
QUIDEL CORP 0.0%
Value $5.121M Shares 39,971 Est. Cost $121.97 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $5.117M Shares 48,490 Est. Cost $78.23 Unrealized +29.0%
VIRT VIRTU FINL INC 0.0%
Value $5.114M Shares 185,077 Est. Cost $27.17 Unrealized +9.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.098M Shares 62,325 Est. Cost $60.72 Unrealized +9.5%
EVTC EVERTEC INC 0.0%
Value $5.089M Shares 116,586 Est. Cost $33.43 Unrealized +23.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.075M Shares 70,425 Est. Cost $58.79 Unrealized +24.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.046M Shares 278,155 Est. Cost $13.35 Unrealized +36.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.024M Shares 59,768 Est. Cost $73.03 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.012M Shares 57,133 Est. Cost $86.47 Unrealized +3.3%
CYBERARK SOFTWARE LTD 0.0%
Value $5.009M Shares 38,455 Est. Cost $112.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.951M Shares 126,991 Est. Cost $31.66 Unrealized +13.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.948M Shares 22,865 Est. Cost $156.31 Unrealized +25.1%
BCO BRINKS CO 0.0%
Value $4.92M Shares 64,024 Est. Cost $67.32 Unrealized +9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.913M Shares 82,627 Est. Cost $45.04 Unrealized +17.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.881M Shares 193,546 Est. Cost $12.70 Unrealized +55.8%
AES CORP 0.0%
Value $4.877M Shares 45,336 Est. Cost $103.30 Unrealized
IEMG ISHARES INC 0.0%
Value $4.863M Shares 72,600 Est. Cost $59.14 Unrealized
WESTROCK CO 0.0%
Value $4.856M Shares 91,264 Est. Cost $43.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.853M Shares 126,792 Est. Cost $38.46 Unrealized +2.1%
FUSION PHARMACEUTICALS INC 0.0%
Value $4.83M Shares 597,841 Est. Cost $14.63 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.822M Shares 128,854 Est. Cost $35.99 Unrealized +10.7%
MOLN MOLECULAR PARTNERS AG 0.0%
Value $4.8M Shares 235,294 Est. Cost $20.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.75M Shares 50,717 Est. Cost $87.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.741M Shares 26,838 Est. Cost $141.67 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.694M Shares 35,977 Est. Cost $94.14 Unrealized +2.3%
SF STIFEL FINL CORP 0.0%
Value $4.65M Shares 71,691 Est. Cost $36.08 Unrealized +71.5%
ZOGENIX INC 0.0%
Value $4.641M Shares 268,583 Est. Cost $25.00 Unrealized
BRIGHTCOVE INC 0.0%
Value $4.622M Shares 322,122 Est. Cost $14.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.62M Shares 49,206 Est. Cost $65.24 Unrealized +3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.608M Shares 157,165 Est. Cost $19.17 Unrealized +58.1%
PLD PROLOGIS INC. 0.0%
Value $4.586M Shares 38,364 Est. Cost $66.42 Unrealized +54.1%
ADSK AUTODESK INC 0.0%
Value $4.583M Shares 15,701 Est. Cost $204.40 Unrealized +39.6%
CI CIGNA CORP NEW 0.0%
Value $4.573M Shares 19,290 Est. Cost $173.46 Unrealized +32.4%
MDU MDU RES GROUP INC 0.0%
Value $4.566M Shares 145,700 Est. Cost $8.43 Unrealized +30.0%
VYX NCR CORP NEW 0.0%
Value $4.557M Shares 99,919 Est. Cost $16.37 Unrealized +69.0%
SUI SUN CMNTYS INC 0.0%
Value $4.55M Shares 26,550 Est. Cost $169.81 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.547M Shares 197,345 Est. Cost $16.67 Unrealized +36.4%
ATRO ASTRONICS CORP 0.0%
Value $4.53M Shares 258,712 Est. Cost $9.44 Unrealized +84.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.528M Shares 220,000 Est. Cost $20.58 Unrealized
DE DEERE & CO 0.0%
Value $4.493M Shares 12,738 Est. Cost $216.78 Unrealized +58.1%
SYNEOS HEALTH INC 0.0%
Value $4.459M Shares 49,825 Est. Cost $52.09 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.449M Shares 29,175 Est. Cost $121.77 Unrealized +8.2%
MASI MASIMO CORP 0.0%
Value $4.442M Shares 18,324 Est. Cost $207.24 Unrealized +10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.437M Shares 54,667 Est. Cost $53.56 Unrealized +32.6%
HYG ISHARES TR 0.0%
Value $4.437M Shares 50,399 Est. Cost $88.04 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.415M Shares 113,586 Est. Cost $34.59 Unrealized +0.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.391M Shares 22,636 Est. Cost $216.49 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.385M Shares 23,567 Est. Cost $22.57 Unrealized +50.3%
MG MISTRAS GROUP INC 0.0%
Value $4.355M Shares 443,016 Est. Cost $4.14 Unrealized +160.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.35M Shares 631,368 Est. Cost $6.89 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $4.335M Shares 493,761 Est. Cost $5.43 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.326M Shares 62,024 Est. Cost $48.99 Unrealized +7.8%
SMTC SEMTECH CORP 0.0%
Value $4.323M Shares 62,844 Est. Cost $47.44 Unrealized +39.4%
AR ANTERO RESOURCES CORP 0.0%
Value $4.3M Shares 286,116 Est. Cost $10.14 Unrealized +15.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.239M Shares 37,611 Est. Cost $63.26 Unrealized +64.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.206M Shares 49,408 Est. Cost $66.62 Unrealized +20.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4.19M Shares 17,232 Est. Cost $221.81 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value $4.16M Shares 23,728 Est. Cost $114.09 Unrealized +45.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.156M Shares 93,345 Est. Cost $41.38 Unrealized +12.8%
AUDACY INC 0.0%
Value $4.133M Shares 958,893 Est. Cost $4.31 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.126M Shares 323,585 Est. Cost $10.37 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.125M Shares 19,023 Est. Cost $142.02 Unrealized +32.9%
SEER SEER INC 0.0%
Value $4.098M Shares 125,000 Est. Cost $63.62 Unrealized -38.0%
NEXTCURE INC 0.0%
Value $4.098M Shares 510,283 Est. Cost $8.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.057M Shares 171,604 Est. Cost $23.09 Unrealized +0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4.04M Shares 283,333 Est. Cost $5.65 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.998M Shares 260,676 Est. Cost $20.03 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $3.979M Shares 73,955 Est. Cost $54.66 Unrealized +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.97M Shares 6,133 Est. Cost $514.76 Unrealized +1.3%
ELANCO ANIMAL HEALTH INC 0.0%
Value $3.97M Shares 73,991 Est. Cost $39.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.916M Shares 11,327 Est. Cost $312.73 Unrealized +4.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.91M Shares 103,725 Est. Cost $25.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.893M Shares 44,257 Est. Cost $110.66 Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value $3.881M Shares 144,378 Est. Cost $20.62 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.868M Shares 87,047 Est. Cost $35.02 Unrealized +32.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.852M Shares 286,805 Est. Cost $9.29 Unrealized +50.3%
TDC TERADATA CORP DEL 0.0%
Value $3.846M Shares 76,968 Est. Cost $23.01 Unrealized +97.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.839M Shares 57,309 Est. Cost $42.11 Unrealized +47.3%
DOMINION ENERGY INC 0.0%
Value $3.812M Shares 39,243 Est. Cost $103.56 Unrealized
VERITEX HLDGS INC 0.0%
Value $3.787M Shares 106,964 Est. Cost $35.40 Unrealized
CHANNELADVISOR CORP 0.0%
Value $3.784M Shares 154,400 Est. Cost $15.59 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.77M Shares 167,484 Est. Cost $13.59 Unrealized +68.1%
OII OCEANEERING INTL INC 0.0%
Value $3.758M Shares 241,347 Est. Cost $11.07 Unrealized +26.0%
VIACOMCBS INC 0.0%
Value $3.757M Shares 83,121 Est. Cost $44.93 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.743M Shares 48,334 Est. Cost $43.52 Unrealized +41.1%
NRG NRG ENERGY INC 0.0%
Value $3.727M Shares 92,468 Est. Cost $28.99 Unrealized +9.5%
DIGITALBRIDGE GROUP INC 0.0%
Value $3.722M Shares 471,116 Est. Cost $7.90 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.709M Shares 85,825 Est. Cost $28.93 Unrealized +49.9%
EVO PMTS INC 0.0%
Value $3.707M Shares 133,632 Est. Cost $24.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.705M Shares 112,268 Est. Cost $29.75 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value $3.7M Shares 199,494 Est. Cost $19.23 Unrealized -18.5%
FTCHQ FARFETCH LTD 0.0%
Value $3.7M Shares 73,470 Est. Cost $35.53 Unrealized +33.5%
AVID BIOSERVICES INC 0.0%
Value $3.7M Shares 144,235 Est. Cost $18.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.69M Shares 24,096 Est. Cost $103.70 Unrealized +52.3%
TRICIDA INC 0.0%
Value $3.685M Shares 853,099 Est. Cost $16.09 Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.678M Shares 364,919 Est. Cost $6.56 Unrealized
SCVX CORP 0.0%
Value $3.64M Shares 368,025 Est. Cost $10.00 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.639M Shares 282,500 Est. Cost $11.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.634M Shares 124,514 Est. Cost $14.96 Unrealized +35.4%
DDS DILLARDS INC 0.0%
Value $3.615M Shares 19,984 Est. Cost $63.03 Unrealized +59.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.605M Shares 626,997 Est. Cost $4.28 Unrealized +20.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.581M Shares 19,096 Est. Cost $157.20 Unrealized +22.7%
BOX BOX INC 0.0%
Value $3.552M Shares 139,004 Est. Cost $17.56 Unrealized +32.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3.536M Shares 54,806 Est. Cost $57.09 Unrealized
ARVN ARVINAS INC 0.0%
Value $3.509M Shares 45,576 Est. Cost $73.19 Unrealized -5.2%
QAD INC 0.0%
Value $3.507M Shares 40,310 Est. Cost $66.30 Unrealized
SOUTHERN CO 0.0%
Value $3.503M Shares 69,188 Est. Cost $53.51 Unrealized
SYY SYSCO CORP 0.0%
Value $3.503M Shares 45,058 Est. Cost $60.02 Unrealized +18.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.475M Shares 77,557 Est. Cost $33.89 Unrealized +0.2%
CNDT CONDUENT INC 0.0%
Value $3.468M Shares 462,389 Est. Cost $3.41 Unrealized +113.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.466M Shares 208,560 Est. Cost $13.39 Unrealized +39.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.456M Shares 48,205 Est. Cost $51.26 Unrealized +28.3%
VC VISTEON CORP 0.0%
Value $3.437M Shares 28,422 Est. Cost $107.83 Unrealized +10.9%
ESSENTIAL UTILS INC 0.0%
Value $3.428M Shares 59,953 Est. Cost $53.56 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.413M Shares 232,340 Est. Cost $14.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.376M Shares 109,894 Est. Cost $17.97 Unrealized +61.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.374M Shares 271,759 Est. Cost $10.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.368M Shares 24,831 Est. Cost $84.15 Unrealized +45.9%
HMC HONDA MOTOR LTD 0.0%
Value $3.356M Shares 104,273 Est. Cost $25.56 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.347M Shares 22,962 Est. Cost $126.87 Unrealized -1.5%
CAT CATERPILLAR INC 0.0%
Value $3.319M Shares 15,254 Est. Cost $106.03 Unrealized +99.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.317M Shares 63,991 Est. Cost $45.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.292M Shares 55,568 Est. Cost $46.90 Unrealized +33.1%
SCULPTOR CAP MGMT 0.0%
Value $3.28M Shares 133,411 Est. Cost $24.58 Unrealized
VERI VERITONE INC 0.0%
Value $3.269M Shares 165,852 Est. Cost $35.65 Unrealized -39.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.268M Shares 7,257 Est. Cost $61.20 Unrealized +68.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.266M Shares 37,323 Est. Cost $67.12 Unrealized +23.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3.262M Shares 15,778 Est. Cost $107.93 Unrealized +81.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.26M Shares 156,387 Est. Cost $17.48 Unrealized +4.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.248M Shares 17,364 Est. Cost $96.33 Unrealized +86.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.23M Shares 164,283 Est. Cost $18.69 Unrealized +7.5%
PRIMO WATER CORPORATION 0.0%
Value $3.227M Shares 192,870 Est. Cost $10.55 Unrealized
MNRO MONRO INC 0.0%
Value $3.206M Shares 50,479 Est. Cost $50.76 Unrealized +30.2%
DANIMER SCIENTIFIC INC 0.0%
Value $3.196M Shares 127,568 Est. Cost $37.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.192M Shares 85,071 Est. Cost $12.20 Unrealized +148.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.181M Shares 402,636 Est. Cost $6.43 Unrealized +11.8%
CHIMERA INVT CORP 0.0%
Value $3.179M Shares 211,088 Est. Cost $15.06 Unrealized
TWLO TWILIO INC 0.0%
Value $3.173M Shares 8,051 Est. Cost $325.08 Unrealized +6.8%
TNC TENNANT CO 0.0%
Value $3.171M Shares 39,706 Est. Cost $65.40 Unrealized +17.3%
AMERICAN AIRLS GROUP INC 0.0%
Value $3.146M Shares 2,000,000 Est. Cost $0.94 Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.145M Shares 63,801 Est. Cost $48.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.136M Shares 93,190 Est. Cost $32.84 Unrealized +2.7%
HOMOLOGY MEDICINES INC 0.0%
Value $3.103M Shares 426,826 Est. Cost $7.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.098M Shares 98,302 Est. Cost $36.95 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.096M Shares 257,830 Est. Cost $11.41 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value $3.07M Shares 29,496 Est. Cost $90.34 Unrealized +0.0%
HURC HURCO CO 0.0%
Value $3.068M Shares 87,650 Est. Cost $36.42 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.053M Shares 29,674 Est. Cost $58.77 Unrealized +32.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.048M Shares 20,199 Est. Cost $79.00 Unrealized +105.6%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $3.03M Shares 300,000 Est. Cost $11.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.973M Shares 92,869 Est. Cost $19.19 Unrealized +75.4%
GNTX GENTEX CORP 0.0%
Value $2.972M Shares 89,837 Est. Cost $19.01 Unrealized +82.4%
OTTR OTTER TAIL CORP 0.0%
Value $2.966M Shares 60,737 Est. Cost $41.38 Unrealized +2.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.958M Shares 105,691 Est. Cost $27.66 Unrealized
HPX CORP 0.0%
Value $2.955M Shares 300,000 Est. Cost $9.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.954M Shares 18,285 Est. Cost $108.82 Unrealized +35.8%
SR SPIRE INC 0.0%
Value $2.941M Shares 40,694 Est. Cost $70.89 Unrealized
VERITIV CORP 0.0%
Value $2.91M Shares 47,386 Est. Cost $20.31 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.901M Shares 206,161 Est. Cost $10.74 Unrealized +16.2%
MKSI MKS INSTRS INC 0.0%
Value $2.899M Shares 16,295 Est. Cost $129.48 Unrealized +35.2%
OMCL OMNICELL COM 0.0%
Value $2.89M Shares 19,084 Est. Cost $69.25 Unrealized +101.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.882M Shares 128,658 Est. Cost $8.19 Unrealized +168.0%
CUTERA INC 0.0%
Value $2.88M Shares 58,746 Est. Cost $49.03 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $2.868M Shares 58,380 Est. Cost $53.34 Unrealized
CNX CNX RES CORP 0.0%
Value $2.864M Shares 209,619 Est. Cost $10.94 Unrealized +27.8%
TTC TORO CO 0.0%
Value $2.842M Shares 25,865 Est. Cost $57.16 Unrealized +92.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.805M Shares 53,063 Est. Cost $44.65 Unrealized +25.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.801M Shares 678,325 Est. Cost $10.35 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.783M Shares 62,015 Est. Cost $33.01 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.782M Shares 98,178 Est. Cost $29.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.78M Shares 21,953 Est. Cost $90.66 Unrealized +23.2%
BUNGE LIMITED 0.0%
Value $2.778M Shares 35,556 Est. Cost $61.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.772M Shares 16,177 Est. Cost $66.06 Unrealized +191.1%
IWN ISHARES TR 0.0%
Value $2.764M Shares 16,674 Est. Cost $159.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.742M Shares 47,064 Est. Cost $36.99 Unrealized +60.8%
FNKO FUNKO INC 0.0%
Value $2.737M Shares 128,626 Est. Cost $19.89 Unrealized +14.4%
AXGN AXOGEN INC 0.0%
Value $2.725M Shares 126,084 Est. Cost $19.74 Unrealized +2.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2.72M Shares 154,488 Est. Cost $16.05 Unrealized +17.9%
MOV MOVADO GROUP INC 0.0%
Value $2.713M Shares 86,209 Est. Cost $11.08 Unrealized +175.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.667M Shares 20,102 Est. Cost $49.36 Unrealized +114.2%
LHC GROUP INC 0.0%
Value $2.666M Shares 13,316 Est. Cost $175.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.642M Shares 72,000 Est. Cost $35.08 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.631M Shares 42,538 Est. Cost $49.40 Unrealized +28.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.592M Shares 10,549 Est. Cost $113.42 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.591M Shares 82,039 Est. Cost $26.01 Unrealized +16.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.587M Shares 94,392 Est. Cost $28.52 Unrealized -0.0%
TRGP TARGA RES CORP 0.0%
Value $2.569M Shares 57,801 Est. Cost $32.04 Unrealized +10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.569M Shares 61,429 Est. Cost $27.60 Unrealized +26.8%
LEXINGTON REALTY TRUST 0.0%
Value $2.564M Shares 214,565 Est. Cost $9.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.56M Shares 162,224 Est. Cost $12.29 Unrealized +13.8%
TE CONNECTIVITY LTD 0.0%
Value $2.548M Shares 18,845 Est. Cost $127.65 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.517M Shares 7,500 Est. Cost $96.40 Unrealized +225.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.508M Shares 106,202 Est. Cost $13.71 Unrealized +68.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.502M Shares 23,950 Est. Cost $66.26 Unrealized +27.4%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.496M Shares 116,560 Est. Cost $20.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.495M Shares 34,520 Est. Cost $61.33 Unrealized +20.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.48M Shares 270,127 Est. Cost $21.66 Unrealized -53.2%
MOD MODINE MFG CO 0.0%
Value $2.475M Shares 149,199 Est. Cost $4.64 Unrealized +252.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.472M Shares 36,617 Est. Cost $38.40 Unrealized +83.4%
HOLX HOLOGIC INC 0.0%
Value $2.439M Shares 36,553 Est. Cost $47.79 Unrealized +39.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.424M Shares 12,403 Est. Cost $120.54 Unrealized +62.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.424M Shares 14,807 Est. Cost $137.35 Unrealized +23.9%
ORI OLD REP INTL CORP 0.0%
Value $2.423M Shares 97,277 Est. Cost $12.47 Unrealized +37.9%
RYZ RYERSON HLDG CORP 0.0%
Value $2.42M Shares 165,763 Est. Cost $9.62 Unrealized +64.3%
EVH EVOLENT HEALTH INC 0.0%
Value $2.413M Shares 114,272 Est. Cost $18.77 Unrealized +6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.409M Shares 58,444 Est. Cost $29.44 Unrealized +28.0%
HEARTLAND FINL USA INC 0.0%
Value $2.405M Shares 51,174 Est. Cost $32.86 Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.404M Shares 148,507 Est. Cost $14.23 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.398M Shares 56,317 Est. Cost $36.95 Unrealized +25.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.391M Shares 64,645 Est. Cost $30.70 Unrealized +18.5%
ZENDESK INC 0.0%
Value $2.365M Shares 16,382 Est. Cost $94.96 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $2.361M Shares 14,292 Est. Cost $96.65 Unrealized
IBEX IBEX LTD 0.0%
Value $2.36M Shares 120,901 Est. Cost $14.22 Unrealized +52.1%
WSFS WSFS FINL CORP 0.0%
Value $2.351M Shares 50,461 Est. Cost $40.13 Unrealized +26.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.334M Shares 13,009 Est. Cost $116.06 Unrealized +64.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.327M Shares 42,318 Est. Cost $54.99 Unrealized
MYE MYERS INDS INC 0.0%
Value $2.325M Shares 110,736 Est. Cost $15.07 Unrealized +22.7%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value $2.324M Shares 97,519 Est. Cost $19.74 Unrealized
BARNES GROUP INC 0.0%
Value $2.324M Shares 45,329 Est. Cost $41.23 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.32M Shares 64,434 Est. Cost $22.03 Unrealized +32.3%
EPR EPR PPTYS 0.0%
Value $2.32M Shares 44,033 Est. Cost $56.10 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.306M Shares 20,185 Est. Cost $44.88 Unrealized +124.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.305M Shares 20,963 Est. Cost $116.45 Unrealized -2.2%
NDSN NORDSON CORP 0.0%
Value $2.288M Shares 10,421 Est. Cost $137.80 Unrealized +45.9%
OFIX ORTHOFIX MED INC 0.0%
Value $2.283M Shares 56,922 Est. Cost $41.99 Unrealized +0.6%
HOOKIPA PHARMA INC 0.0%
Value $2.281M Shares 248,983 Est. Cost $9.69 Unrealized
DNOW NOW INC 0.0%
Value $2.28M Shares 240,206 Est. Cost $8.44 Unrealized +22.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.27M Shares 50,744 Est. Cost $40.43 Unrealized +20.1%
OSK OSHKOSH CORP 0.0%
Value $2.26M Shares 18,135 Est. Cost $80.08 Unrealized +45.9%
PRDO PERDOCEO ED CORP 0.0%
Value $2.247M Shares 183,087 Est. Cost $13.86 Unrealized -16.4%
PRTA PROTHENA CORP PLC 0.0%
Value $2.245M Shares 43,671 Est. Cost $31.20 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $2.241M Shares 158,516 Est. Cost $12.66 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.241M Shares 52,354 Est. Cost $32.79 Unrealized +6.8%
PLANTRONICS INC NEW 0.0%
Value $2.226M Shares 53,336 Est. Cost $11.09 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.214M Shares 18,114 Est. Cost $121.69 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $2.211M Shares 22,756 Est. Cost $91.37 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.2M Shares 18,530 Est. Cost $84.16 Unrealized +28.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.193M Shares 14,089 Est. Cost $121.42 Unrealized +22.5%
BILL BILL COM HLDGS INC 0.0%
Value $2.183M Shares 11,919 Est. Cost $156.71 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $2.179M Shares 117,969 Est. Cost $18.50 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $2.177M Shares 105,110 Est. Cost $13.51 Unrealized +51.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.176M Shares 12,562 Est. Cost $106.12 Unrealized +60.6%
WEN WENDYS CO 0.0%
Value $2.172M Shares 92,747 Est. Cost $18.36 Unrealized +25.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.169M Shares 74,850 Est. Cost $38.65 Unrealized -19.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.161M Shares 66,860 Est. Cost $31.40 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.159M Shares 40,679 Est. Cost $25.78 Unrealized +125.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.157M Shares 11,216 Est. Cost $114.63 Unrealized +43.3%
CERIDIAN HCM HLDG INC 0.0%
Value $2.146M Shares 22,376 Est. Cost $49.34 Unrealized +83.0%
FLS FLOWSERVE CORP 0.0%
Value $2.136M Shares 52,972 Est. Cost $36.83 Unrealized +1.7%
MAGENTA THERAPEUTICS INC 0.0%
Value $2.128M Shares 217,583 Est. Cost $10.76 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.127M Shares 49,407 Est. Cost $45.19 Unrealized +9.1%
SLM SLM CORP 0.0%
Value $2.12M Shares 101,229 Est. Cost $8.43 Unrealized +133.6%
COVANTA HLDG CORP 0.0%
Value $2.115M Shares 120,097 Est. Cost $13.86 Unrealized
CMI CUMMINS INC 0.0%
Value $2.108M Shares 8,648 Est. Cost $121.72 Unrealized +87.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.102M Shares 73,837 Est. Cost $18.52 Unrealized +46.5%
TPR TAPESTRY INC 0.0%
Value $2.095M Shares 48,201 Est. Cost $38.62 Unrealized +2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.081M Shares 34,923 Est. Cost $31.33 Unrealized +73.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.076M Shares 49,742 Est. Cost $38.76 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.068M Shares 159,526 Est. Cost $14.16 Unrealized -10.0%
CIMAREX ENERGY CO 0.0%
Value $2.059M Shares 28,424 Est. Cost $30.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.055M Shares 10,713 Est. Cost $123.85 Unrealized +26.4%
DADA NEXUS LTD 0.0%
Value $2.055M Shares 70,838 Est. Cost $28.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.051M Shares 22,092 Est. Cost $89.24 Unrealized +0.3%
SAIA SAIA INC 0.0%
Value $2.049M Shares 9,781 Est. Cost $201.34 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.048M Shares 3,667 Est. Cost $427.06 Unrealized +18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.047M Shares 14,135 Est. Cost $78.19 Unrealized +70.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.032M Shares 523,682 Est. Cost $3.88 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.028M Shares 38,817 Est. Cost $38.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.025M Shares 100,726 Est. Cost $16.03 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.025M Shares 111,032 Est. Cost $20.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.015M Shares 16,000 Est. Cost $125.94 Unrealized
PLUS EPLUS INC 0.0%
Value $2.011M Shares 23,205 Est. Cost $41.11 Unrealized +16.2%
CABO CABLE ONE INC 0.0%
Value $2.01M Shares 1,051 Est. Cost $1421.45 Unrealized +17.7%
LAD LITHIA MTRS INC 0.0%
Value $2.009M Shares 5,845 Est. Cost $132.91 Unrealized +172.1%
OPRT OPORTUN FINL CORP 0.0%
Value $2.005M Shares 100,098 Est. Cost $15.70 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.999M Shares 27,449 Est. Cost $43.34 Unrealized +53.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.993M Shares 65,168 Est. Cost $18.15 Unrealized +59.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.992M Shares 5,188 Est. Cost $32.04 Unrealized +76.1%
ITT ITT INC 0.0%
Value $1.987M Shares 21,695 Est. Cost $64.54 Unrealized +44.3%
HUBB HUBBELL INC 0.0%
Value $1.967M Shares 10,522 Est. Cost $102.57 Unrealized +70.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.964M Shares 42,967 Est. Cost $47.16 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.954M Shares 32,249 Est. Cost $39.66 Unrealized +40.6%
ZYNGA INC 0.0%
Value $1.94M Shares 182,507 Est. Cost $6.13 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.935M Shares 5,587 Est. Cost $303.42 Unrealized -0.2%
FBP FIRST BANCORP P R 0.0%
Value $1.932M Shares 162,155 Est. Cost $8.33 Unrealized +27.4%
EOLS EVOLUS INC 0.0%
Value $1.924M Shares 152,112 Est. Cost $10.56 Unrealized +4.2%
MAC MACERICH CO 0.0%
Value $1.917M Shares 105,044 Est. Cost $9.05 Unrealized
CREE INC 0.0%
Value $1.91M Shares 19,500 Est. Cost $43.53 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.903M Shares 19,431 Est. Cost $54.15 Unrealized +84.5%
DIOD DIODES INC 0.0%
Value $1.903M Shares 23,855 Est. Cost $76.58 Unrealized +0.3%
FLAGSTAR BANCORP INC 0.0%
Value $1.901M Shares 44,986 Est. Cost $39.55 Unrealized
SPARTANNASH CO 0.0%
Value $1.9M Shares 98,416 Est. Cost $20.72 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.897M Shares 37,466 Est. Cost $34.47 Unrealized +46.6%
CDNA CAREDX INC 0.0%
Value $1.892M Shares 20,675 Est. Cost $57.94 Unrealized +37.2%
ACM AECOM 0.0%
Value $1.891M Shares 29,860 Est. Cost $34.42 Unrealized +82.6%
NV5 GLOBAL INC 0.0%
Value $1.876M Shares 19,855 Est. Cost $96.12 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.868M Shares 62,276 Est. Cost $20.37 Unrealized +21.4%
CSL CARLISLE COS INC 0.0%
Value $1.843M Shares 9,630 Est. Cost $74.56 Unrealized +136.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.817M Shares 87,159 Est. Cost $15.16 Unrealized +51.3%
REALOGY HLDGS CORP 0.0%
Value $1.815M Shares 99,630 Est. Cost $15.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.813M Shares 13,178 Est. Cost $142.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.806M Shares 31,047 Est. Cost $26.76 Unrealized +161.1%
PATTERSON COS INC 0.0%
Value $1.799M Shares 59,205 Est. Cost $23.81 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.783M Shares 57,373 Est. Cost $29.17 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.781M Shares 40,883 Est. Cost $30.23 Unrealized +40.3%
HARPOON THERAPEUTICS INC 0.0%
Value $1.779M Shares 128,249 Est. Cost $13.88 Unrealized
ENS ENERSYS 0.0%
Value $1.771M Shares 18,120 Est. Cost $65.15 Unrealized +37.1%
BKU BANKUNITED INC 0.0%
Value $1.76M Shares 41,220 Est. Cost $27.79 Unrealized +40.3%
PII POLARIS INC 0.0%
Value $1.747M Shares 12,753 Est. Cost $90.25 Unrealized +50.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.741M Shares 118,028 Est. Cost $14.75 Unrealized
WSO WATSCO INC 0.0%
Value $1.739M Shares 6,067 Est. Cost $153.32 Unrealized +86.7%
APARTMENT INCOME REIT CORP 0.0%
Value $1.735M Shares 36,584 Est. Cost $39.72 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.717M Shares 63,082 Est. Cost $22.60 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.711M Shares 30,077 Est. Cost $25.90 Unrealized +112.8%
HEALTHCARE RLTY TR 0.0%
Value $1.709M Shares 56,581 Est. Cost $30.30 Unrealized
CYRUSONE INC 0.0%
Value $1.703M Shares 23,805 Est. Cost $49.20 Unrealized
ATRECA INC 0.0%
Value $1.692M Shares 198,570 Est. Cost $8.52 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.691M Shares 39,958 Est. Cost $24.35 Unrealized +59.7%
PSTG PURE STORAGE INC 0.0%
Value $1.69M Shares 86,524 Est. Cost $20.72 Unrealized -5.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.686M Shares 55,350 Est. Cost $20.14 Unrealized +44.3%
CHE CHEMED CORP NEW 0.0%
Value $1.683M Shares 3,547 Est. Cost $389.82 Unrealized +21.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.677M Shares 11,919 Est. Cost $70.04 Unrealized +78.8%
QNCX CORTEXYME INC 0.0%
Value $1.675M Shares 31,596 Est. Cost $41.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.674M Shares 91,987 Est. Cost $14.61 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.674M Shares 26,844 Est. Cost $42.07 Unrealized +28.6%
SANM SANMINA CORPORATION 0.0%
Value $1.671M Shares 42,881 Est. Cost $31.86 Unrealized +29.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.663M Shares 48,620 Est. Cost $17.20 Unrealized +53.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.66M Shares 45,721 Est. Cost $35.15 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $1.658M Shares 396,715 Est. Cost $4.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.636M Shares 13,284 Est. Cost $75.41 Unrealized +59.3%
CF CF INDS HLDGS INC 0.0%
Value $1.633M Shares 31,740 Est. Cost $34.40 Unrealized +33.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.633M Shares 9,927 Est. Cost $122.84 Unrealized
STORE CAP CORP 0.0%
Value $1.632M Shares 47,291 Est. Cost $24.50 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.628M Shares 13,689 Est. Cost $84.38 Unrealized +39.9%
MUR MURPHY OIL CORP 0.0%
Value $1.617M Shares 69,440 Est. Cost $16.65 Unrealized +4.7%
STNE STONECO LTD 0.0%
Value $1.613M Shares 24,046 Est. Cost $33.69 Unrealized
VFC V F CORP 0.0%
Value $1.606M Shares 19,571 Est. Cost $78.56 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.6M Shares 8,220 Est. Cost $122.81 Unrealized +70.4%
OLN OLIN CORP 0.0%
Value $1.589M Shares 34,344 Est. Cost $25.42 Unrealized +61.7%
SAGE THERAPEUTICS INC 0.0%
Value $1.585M Shares 27,905 Est. Cost $40.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.584M Shares 68,214 Est. Cost $19.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.583M Shares 91,629 Est. Cost $11.47 Unrealized +34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.581M Shares 12,676 Est. Cost $42.73 Unrealized +79.9%
CBRE CBRE GROUP INC 0.0%
Value $1.576M Shares 18,382 Est. Cost $40.83 Unrealized +109.1%
SAM BOSTON BEER INC 0.0%
Value $1.57M Shares 1,538 Est. Cost $468.97 Unrealized +139.3%
DCI DONALDSON INC 0.0%
Value $1.561M Shares 24,566 Est. Cost $29.57 Unrealized +93.8%
AMEDISYS INC 0.0%
Value $1.547M Shares 6,319 Est. Cost $156.43 Unrealized
SNA SNAP ON INC 0.0%
Value $1.543M Shares 6,906 Est. Cost $158.72 Unrealized +33.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.542M Shares 11,554 Est. Cost $77.41 Unrealized +82.3%
FOOT LOCKER INC 0.0%
Value $1.541M Shares 24,997 Est. Cost $61.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.533M Shares 6,534 Est. Cost $222.73 Unrealized -2.4%
WHITING PETE CORP NEW 0.0%
Value $1.522M Shares 27,897 Est. Cost $17.29 Unrealized
MTZ MASTEC INC 0.0%
Value $1.521M Shares 14,334 Est. Cost $53.80 Unrealized +101.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.519M Shares 100,000 Est. Cost $19.10 Unrealized -15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.518M Shares 12,614 Est. Cost $82.55 Unrealized +31.0%
LIFE STORAGE INC 0.0%
Value $1.516M Shares 14,124 Est. Cost $88.54 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.51M Shares 26,522 Est. Cost $45.44 Unrealized
STERICYCLE INC 0.0%
Value $1.509M Shares 21,092 Est. Cost $48.60 Unrealized
HILL-ROM HLDGS INC 0.0%
Value $1.505M Shares 13,246 Est. Cost $78.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.503M Shares 65,664 Est. Cost $19.46 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.49M Shares 63,420 Est. Cost $24.59 Unrealized -1.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.486M Shares 23,424 Est. Cost $60.42 Unrealized +9.8%
GOHEALTH INC 0.0%
Value $1.48M Shares 132,000 Est. Cost $13.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.476M Shares 101,297 Est. Cost $11.03 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value $1.476M Shares 32,479 Est. Cost $42.66 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.474M Shares 60,185 Est. Cost $17.54 Unrealized +24.3%
KMX CARMAX INC 0.0%
Value $1.473M Shares 11,406 Est. Cost $120.83 Unrealized +2.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.472M Shares 205,552 Est. Cost $5.63 Unrealized +37.4%
RUN SUNRUN INC 0.0%
Value $1.465M Shares 26,267 Est. Cost $48.82 Unrealized -1.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.46M Shares 12,798 Est. Cost $107.06 Unrealized +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.459M Shares 11,949 Est. Cost $16.30 Unrealized +54.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.454M Shares 34,081 Est. Cost $22.50 Unrealized +106.1%
SYNA SYNAPTICS INC 0.0%
Value $1.445M Shares 9,291 Est. Cost $62.36 Unrealized +116.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.441M Shares 49,246 Est. Cost $32.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.44M Shares 19,320 Est. Cost $22.60 Unrealized +158.0%
TBCH TURTLE BEACH CORP 0.0%
Value $1.438M Shares 45,036 Est. Cost $24.70 Unrealized +22.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.436M Shares 65,945 Est. Cost $23.51 Unrealized +2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.436M Shares 10,905 Est. Cost $83.80 Unrealized +52.8%
SEIC SEI INVTS CO 0.0%
Value $1.433M Shares 23,124 Est. Cost $52.86 Unrealized +10.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.428M Shares 17,865 Est. Cost $49.15 Unrealized +40.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.427M Shares 18,282 Est. Cost $46.61 Unrealized +36.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.423M Shares 14,791 Est. Cost $48.99 Unrealized +84.7%
KRC KILROY RLTY CORP 0.0%
Value $1.421M Shares 20,409 Est. Cost $62.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.417M Shares 43,630 Est. Cost $20.41 Unrealized +31.7%
COHU COHU INC 0.0%
Value $1.408M Shares 38,293 Est. Cost $36.63 Unrealized +8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.403M Shares 24,974 Est. Cost $56.02 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.401M Shares 14,260 Est. Cost $62.28 Unrealized +47.5%
INTA INTAPP INC 0.0%
Value $1.392M Shares 49,700 Est. Cost $28.00 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.39M Shares 76,300 Est. Cost $22.22 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value $1.387M Shares 15,345 Est. Cost $45.40 Unrealized +97.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.383M Shares 8,969 Est. Cost $88.58 Unrealized +79.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.377M Shares 159,504 Est. Cost $6.98 Unrealized -1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.376M Shares 35,446 Est. Cost $33.12 Unrealized +9.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.372M Shares 29,939 Est. Cost $36.18 Unrealized +28.2%
PGR PROGRESSIVE CORP 0.0%
Value $1.368M Shares 13,939 Est. Cost $71.68 Unrealized +23.4%
MAT MATTEL INC 0.0%
Value $1.359M Shares 67,599 Est. Cost $12.06 Unrealized +71.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.354M Shares 6,818 Est. Cost $121.98 Unrealized +44.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.344M Shares 28,766 Est. Cost $43.89 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.342M Shares 43,370 Est. Cost $23.80 Unrealized +32.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.339M Shares 23,158 Est. Cost $42.68 Unrealized +42.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.338M Shares 21,422 Est. Cost $42.37 Unrealized +28.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.329M Shares 186,197 Est. Cost $3.20 Unrealized +122.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.329M Shares 8,042 Est. Cost $116.64 Unrealized +26.8%
HEADHUNTER GROUP PLC 0.0%
Value $1.313M Shares 31,000 Est. Cost $30.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.305M Shares 18,181 Est. Cost $46.02 Unrealized +39.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.294M Shares 53,475 Est. Cost $15.37 Unrealized +29.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.284M Shares 15,956 Est. Cost $68.01 Unrealized +12.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.283M Shares 20,441 Est. Cost $40.40 Unrealized +55.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.282M Shares 37,958 Est. Cost $33.57 Unrealized
ATOTECH LTD 0.0%
Value $1.277M Shares 50,000 Est. Cost $22.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.274M Shares 53,105 Est. Cost $17.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.273M Shares 28,005 Est. Cost $37.84 Unrealized +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.272M Shares 20,111 Est. Cost $66.01 Unrealized +0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.271M Shares 22,883 Est. Cost $46.27 Unrealized +12.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.255M Shares 7,879 Est. Cost $119.83 Unrealized +42.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.25M Shares 36,685 Est. Cost $32.45 Unrealized
NICE NICE LTD 0.0%
Value $1.237M Shares 5,000 Est. Cost $80.54 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.231M Shares 150,995 Est. Cost $7.94 Unrealized -10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.229M Shares 18,929 Est. Cost $47.17 Unrealized +34.3%
IRM IRON MTN INC NEW 0.0%
Value $1.228M Shares 29,011 Est. Cost $23.96 Unrealized +44.7%
SON SONOCO PRODS CO 0.0%
Value $1.228M Shares 18,360 Est. Cost $28.32 Unrealized +97.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.226M Shares 19,985 Est. Cost $41.74 Unrealized +11.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.225M Shares 13,879 Est. Cost $60.98 Unrealized
EQT EQT CORP 0.0%
Value $1.221M Shares 54,847 Est. Cost $13.90 Unrealized +36.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.221M Shares 7,592 Est. Cost $90.48 Unrealized +57.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.217M Shares 51,395 Est. Cost $11.74 Unrealized +77.5%
CIRCOR INTL INC 0.0%
Value $1.215M Shares 37,262 Est. Cost $25.54 Unrealized
II-VI INC 0.0%
Value $1.211M Shares 16,677 Est. Cost $53.83 Unrealized
NSP INSPERITY INC 0.0%
Value $1.204M Shares 13,317 Est. Cost $67.33 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.203M Shares 13,294 Est. Cost $62.12 Unrealized +27.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.196M Shares 17,429 Est. Cost $47.09 Unrealized +25.1%
CHWY CHEWY INC 0.0%
Value $1.196M Shares 15,000 Est. Cost $77.32 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.196M Shares 12,613 Est. Cost $50.22 Unrealized +95.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.194M Shares 11,914 Est. Cost $26.95 Unrealized +187.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.189M Shares 22,590 Est. Cost $74.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.186M Shares 7,007 Est. Cost $110.12 Unrealized +58.8%
HUDSON PAC PPTYS INC 0.0%
Value $1.185M Shares 42,569 Est. Cost $25.30 Unrealized
COHERENT INC 0.0%
Value $1.182M Shares 4,473 Est. Cost $126.62 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.178M Shares 12,691 Est. Cost $92.82 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.178M Shares 9,676 Est. Cost $43.77 Unrealized +164.1%
NPKI NEWPARK RES INC 0.0%
Value $1.178M Shares 340,467 Est. Cost $7.35 Unrealized -53.9%
ONEW ONEWATER MARINE INC 0.0%
Value $1.175M Shares 27,962 Est. Cost $46.27 Unrealized +0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.174M Shares 7,886 Est. Cost $174.00 Unrealized -8.6%
POST POST HLDGS INC 0.0%
Value $1.171M Shares 10,795 Est. Cost $54.60 Unrealized +35.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.161M Shares 9,782 Est. Cost $95.76 Unrealized +28.3%
CDK GLOBAL INC 0.0%
Value $1.158M Shares 23,300 Est. Cost $39.30 Unrealized
THO THOR INDS INC 0.0%
Value $1.157M Shares 10,242 Est. Cost $60.12 Unrealized +92.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.153M Shares 10,296 Est. Cost $71.28 Unrealized +42.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.152M Shares 4,340 Est. Cost $159.76 Unrealized +56.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.148M Shares 16,576 Est. Cost $58.15 Unrealized +19.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.147M Shares 84,315 Est. Cost $11.96 Unrealized +20.1%
LAND GLADSTONE LD CORP 0.0%
Value $1.147M Shares 47,652 Est. Cost $24.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.145M Shares 3,726 Est. Cost $169.49 Unrealized +71.7%
LFUS LITTELFUSE INC 0.0%
Value $1.138M Shares 4,468 Est. Cost $186.16 Unrealized +40.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.136M Shares 30,592 Est. Cost $33.85 Unrealized +15.5%
ARMK ARAMARK 0.0%
Value $1.136M Shares 30,504 Est. Cost $22.65 Unrealized +14.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.131M Shares 21,196 Est. Cost $37.41 Unrealized +48.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 20,416 Est. Cost $55.92 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $1.118M Shares 60,551 Est. Cost $17.28 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.114M Shares 179,713 Est. Cost $3.04 Unrealized +117.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.109M Shares 3,697 Est. Cost $250.17 Unrealized -0.3%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $1.108M Shares 100,000 Est. Cost $10.79 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.105M Shares 22,482 Est. Cost $28.19 Unrealized +58.9%
MSA MSA SAFETY INC 0.0%
Value $1.095M Shares 6,614 Est. Cost $113.48 Unrealized +42.9%
GMED GLOBUS MED INC 0.0%
Value $1.091M Shares 14,076 Est. Cost $50.73 Unrealized +40.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.086M Shares 25,683 Est. Cost $32.42 Unrealized +33.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.083M Shares 22,643 Est. Cost $37.09 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.083M Shares 33,240 Est. Cost $32.60 Unrealized +1.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.076M Shares 29,266 Est. Cost $34.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.074M Shares 5,415 Est. Cost $47.92 Unrealized +110.9%
KBR KBR INC 0.0%
Value $1.072M Shares 28,092 Est. Cost $20.84 Unrealized +81.1%
GL GLOBE LIFE INC 0.0%
Value $1.07M Shares 11,233 Est. Cost $79.46 Unrealized +24.0%
VVV VALVOLINE INC 0.0%
Value $1.069M Shares 32,918 Est. Cost $21.84 Unrealized +42.4%
ALKS ALKERMES PLC 0.0%
Value $1.064M Shares 43,381 Est. Cost $22.25 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.062M Shares 28,132 Est. Cost $29.47 Unrealized +18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.061M Shares 31,565 Est. Cost $29.30 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.053M Shares 167,625 Est. Cost $11.63 Unrealized
CMC MATERIALS INC 0.0%
Value $1.052M Shares 6,981 Est. Cost $151.15 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.05M Shares 12,309 Est. Cost $54.61 Unrealized +38.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.047M Shares 21,375 Est. Cost $46.65 Unrealized +0.8%
CONTAINER STORE GROUP INC 0.0%
Value $1.046M Shares 80,140 Est. Cost $13.08 Unrealized
GAP GAP INC 0.0%
Value $1.043M Shares 31,007 Est. Cost $22.73 Unrealized +20.7%
KSA ISHARES TR 0.0%
Value $1.04M Shares 26,395 Est. Cost $39.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.04M Shares 42,404 Est. Cost $21.62 Unrealized +0.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.039M Shares 59,000 Est. Cost $14.58 Unrealized -16.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.038M Shares 16,622 Est. Cost $35.59 Unrealized +62.0%
TGNA TEGNA INC 0.0%
Value $1.033M Shares 55,083 Est. Cost $14.93 Unrealized +31.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.033M Shares 88,089 Est. Cost $10.22 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.023M Shares 2,816 Est. Cost $295.97 Unrealized +12.8%
IMMUNOGEN INC 0.0%
Value $1.015M Shares 154,043 Est. Cost $8.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.012M Shares 91,798 Est. Cost $13.21 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.008M Shares 3,923 Est. Cost $207.13 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.004M Shares 26,203 Est. Cost $33.59 Unrealized +15.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.003M Shares 19,027 Est. Cost $48.65 Unrealized +2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.002M Shares 22,291 Est. Cost $36.33 Unrealized +22.7%
SPX FLOW INC 0.0%
Value $1M Shares 15,333 Est. Cost $29.41 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $990K Shares 7,692 Est. Cost $49.18 Unrealized +62.0%
CODEX DNA INC 0.0%
Value $990K Shares 45,000 Est. Cost $22.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $988K Shares 17,933 Est. Cost $32.59 Unrealized +55.1%
AFYA AFYA LTD 0.0%
Value $980K Shares 38,000 Est. Cost $25.21 Unrealized -7.9%
NWL NEWELL BRANDS INC 0.0%
Value $975K Shares 35,470 Est. Cost $17.41 Unrealized +28.8%
IDA IDACORP INC 0.0%
Value $973K Shares 9,983 Est. Cost $82.29 Unrealized +21.8%
HELE HELEN OF TROY LTD 0.0%
Value $972K Shares 4,260 Est. Cost $129.50 Unrealized +69.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $969K Shares 66,398 Est. Cost $24.02 Unrealized -17.9%
SANDERSON FARMS INC 0.0%
Value $967K Shares 5,143 Est. Cost $150.50 Unrealized
FNB F N B CORP 0.0%
Value $965K Shares 78,271 Est. Cost $9.15 Unrealized +20.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $960K Shares 44,228 Est. Cost $15.15 Unrealized +26.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $957K Shares 66,000 Est. Cost $16.22 Unrealized -19.2%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $956K Shares 31,464 Est. Cost $23.58 Unrealized
CME CME GROUP INC 0.0%
Value $956K Shares 4,494 Est. Cost $161.95 Unrealized +8.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $951K Shares 46,428 Est. Cost $14.93 Unrealized +23.1%
MMSI MERIT MED SYS INC 0.0%
Value $950K Shares 14,699 Est. Cost $57.29 Unrealized +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $945K Shares 11,718 Est. Cost $69.19 Unrealized +7.1%
BANCOLOMBIA S A 0.0%
Value $938K Shares 32,563 Est. Cost $28.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $936K Shares 4,332 Est. Cost $189.51 Unrealized +3.2%
ASGN ASGN INC 0.0%
Value $932K Shares 9,614 Est. Cost $59.01 Unrealized +73.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $932K Shares 20,625 Est. Cost $45.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $919K Shares 22,975 Est. Cost $26.35 Unrealized +47.4%
OZK BANK OZK 0.0%
Value $918K Shares 21,781 Est. Cost $27.96 Unrealized +26.2%
GRPN GROUPON INC 0.0%
Value $918K Shares 21,278 Est. Cost $47.04 Unrealized +0.0%
AIZ ASSURANT INC 0.0%
Value $914K Shares 5,850 Est. Cost $85.49 Unrealized +68.7%
ABM ABM INDS INC 0.0%
Value $912K Shares 20,551 Est. Cost $30.37 Unrealized +50.4%
SJM SMUCKER J M CO 0.0%
Value $910K Shares 7,022 Est. Cost $96.45 Unrealized +18.1%
FISV FISERV INC 0.0%
Value $906K Shares 8,476 Est. Cost $107.09 Unrealized +8.6%
UMBF UMB FINL CORP 0.0%
Value $902K Shares 9,687 Est. Cost $66.14 Unrealized +43.6%
VMI VALMONT INDS INC 0.0%
Value $902K Shares 3,823 Est. Cost $137.48 Unrealized +76.0%
CRI CARTERS INC 0.0%
Value $901K Shares 8,733 Est. Cost $70.75 Unrealized +19.4%
RYN RAYONIER INC 0.0%
Value $899K Shares 25,009 Est. Cost $34.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $898K Shares 19,506 Est. Cost $41.25 Unrealized +12.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $898K Shares 64,000 Est. Cost $14.09 Unrealized
KMPR KEMPER CORP 0.0%
Value $894K Shares 12,095 Est. Cost $75.45 Unrealized +2.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $889K Shares 32,831 Est. Cost $17.93 Unrealized +30.3%
NGVT INGEVITY CORP 0.0%
Value $886K Shares 10,882 Est. Cost $54.73 Unrealized +47.0%
AVNT AVIENT CORPORATION 0.0%
Value $885K Shares 18,004 Est. Cost $25.23 Unrealized +78.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $873K Shares 12,800 Est. Cost $61.60 Unrealized +14.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $872K Shares 31,602 Est. Cost $15.49 Unrealized +32.6%
PACWEST BANCORP DEL 0.0%
Value $866K Shares 21,045 Est. Cost $39.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $858K Shares 4,075 Est. Cost $181.73 Unrealized +6.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $858K Shares 16,416 Est. Cost $54.00 Unrealized -4.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $852K Shares 13,560 Est. Cost $36.93 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value $850K Shares 36,196 Est. Cost $13.24 Unrealized +53.4%
FCN FTI CONSULTING INC 0.0%
Value $841K Shares 6,158 Est. Cost $121.76 Unrealized +15.6%
CVRX CVRX INC 0.0%
Value $840K Shares 30,000 Est. Cost $28.00 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $833K Shares 9,260 Est. Cost $92.11 Unrealized +7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $832K Shares 13,108 Est. Cost $66.44 Unrealized +1.5%
ATRC ATRICURE INC 0.0%
Value $831K Shares 10,474 Est. Cost $72.70 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $825K Shares 18,252 Est. Cost $20.83 Unrealized +124.5%
CRANE CO 0.0%
Value $822K Shares 8,884 Est. Cost $62.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value $822K Shares 6,345 Est. Cost $82.80 Unrealized +21.0%
BKH BLACK HILLS CORP 0.0%
Value $821K Shares 12,517 Est. Cost $41.14 Unrealized +35.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $812K Shares 35,527 Est. Cost $12.86 Unrealized +15.1%
AVT AVNET INC 0.0%
Value $811K Shares 20,237 Est. Cost $26.94 Unrealized +41.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $804K Shares 5,433 Est. Cost $169.51 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $804K Shares 19,438 Est. Cost $30.56 Unrealized +32.8%
GLYCOMIMETICS INC 0.0%
Value $797K Shares 343,572 Est. Cost $3.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $795K Shares 19,734 Est. Cost $29.24 Unrealized +54.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $794K Shares 33,719 Est. Cost $14.81 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $793K Shares 47,239 Est. Cost $15.61 Unrealized +24.1%
DY DYCOM INDS INC 0.0%
Value $789K Shares 10,585 Est. Cost $46.13 Unrealized +86.7%
JOANN INC 0.0%
Value $788K Shares 50,000 Est. Cost $10.15 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $786K Shares 4,091 Est. Cost $90.97 Unrealized +123.7%
MSM MSC INDL DIRECT INC 0.0%
Value $783K Shares 8,722 Est. Cost $84.53 Unrealized +8.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $778K Shares 11,762 Est. Cost $68.75 Unrealized -0.7%
TXNM PNM RES INC 0.0%
Value $770K Shares 15,788 Est. Cost $38.23 Unrealized +28.7%
HP HELMERICH & PAYNE INC 0.0%
Value $766K Shares 23,463 Est. Cost $33.36 Unrealized -11.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $766K Shares 46,174 Est. Cost $11.56 Unrealized
CONVEY HLDG PARENT INC 0.0%
Value $758K Shares 66,666 Est. Cost $11.37 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $757K Shares 4,591 Est. Cost $96.35 Unrealized +69.9%
EBF ENNIS INC 0.0%
Value $752K Shares 34,966 Est. Cost $9.55 Unrealized +56.2%
CIT GROUP INC 0.0%
Value $748K Shares 14,501 Est. Cost $26.80 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $747K Shares 48,182 Est. Cost $15.62 Unrealized -8.5%
CSX CSX CORP 0.0%
Value $746K Shares 23,268 Est. Cost $24.24 Unrealized +27.8%
RLI RLI CORP 0.0%
Value $743K Shares 7,102 Est. Cost $38.69 Unrealized +17.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $742K Shares 37,236 Est. Cost $18.28 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $740K Shares 30,357 Est. Cost $16.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $738K Shares 15,478 Est. Cost $23.66 Unrealized +43.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $737K Shares 1,949 Est. Cost $261.47 Unrealized +29.5%
AES AES CORP 0.0%
Value $737K Shares 28,274 Est. Cost $18.29 Unrealized +21.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $735K Shares 84,532 Est. Cost $6.24 Unrealized +36.7%
ALLETE INC 0.0%
Value $735K Shares 10,501 Est. Cost $68.90 Unrealized
REV GROUP INC 0.0%
Value $730K Shares 46,520 Est. Cost $6.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $728K Shares 9,454 Est. Cost $61.25 Unrealized +3.0%
NTCT NETSCOUT SYS INC 0.0%
Value $725K Shares 25,383 Est. Cost $26.25 Unrealized +8.2%
BRIGHAM MINERALS INC 0.0%
Value $725K Shares 34,068 Est. Cost $21.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $719K Shares 3,915 Est. Cost $101.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $718K Shares 2,604 Est. Cost $244.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $716K Shares 21,777 Est. Cost $32.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $714K Shares 19,568 Est. Cost $34.28 Unrealized +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $710K Shares 34,463 Est. Cost $24.01 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $709K Shares 13,210 Est. Cost $31.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $708K Shares 5,055 Est. Cost $80.41 Unrealized +59.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $708K Shares 22,302 Est. Cost $27.59 Unrealized +20.5%
CALLON PETE CO DEL 0.0%
Value $704K Shares 12,200 Est. Cost $57.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $702K Shares 1,708 Est. Cost $255.94 Unrealized +44.5%
QLYS QUALYS INC 0.0%
Value $698K Shares 6,926 Est. Cost $83.78 Unrealized +21.5%
CALY CALLAWAY GOLF CO 0.0%
Value $698K Shares 20,684 Est. Cost $32.14 Unrealized 0.0%
DAN DANA INC 0.0%
Value $696K Shares 29,294 Est. Cost $15.59 Unrealized +47.3%
HRL HORMEL FOODS CORP 0.0%
Value $696K Shares 14,575 Est. Cost $40.19 Unrealized +3.3%
TPH TRI POINTE HOMES INC 0.0%
Value $695K Shares 32,441 Est. Cost $18.68 Unrealized +22.6%
NUE NUCOR CORP 0.0%
Value $695K Shares 7,245 Est. Cost $49.28 Unrealized +76.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $695K Shares 81,705 Est. Cost $13.90 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $692K Shares 11,496 Est. Cost $39.88 Unrealized +31.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $691K Shares 13,022 Est. Cost $32.19 Unrealized +73.2%
BOH BANK HAWAII CORP 0.0%
Value $687K Shares 8,158 Est. Cost $52.39 Unrealized +39.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $687K Shares 26,010 Est. Cost $25.40 Unrealized +16.9%
AVAV AEROVIRONMENT INC 0.0%
Value $687K Shares 6,861 Est. Cost $110.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $686K Shares 5,142 Est. Cost $108.50 Unrealized +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $684K Shares 16,055 Est. Cost $31.27 Unrealized +32.2%
WEINGARTEN RLTY INVS 0.0%
Value $684K Shares 21,319 Est. Cost $29.16 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $682K Shares 82,685 Est. Cost $8.25 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $680K Shares 17,193 Est. Cost $31.72 Unrealized +12.1%
TERRITORIAL BANCORP INC 0.0%
Value $674K Shares 25,941 Est. Cost $27.85 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $674K Shares 3,487 Est. Cost $137.97 Unrealized +36.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $674K Shares 11,888 Est. Cost $42.07 Unrealized +14.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $667K Shares 15,522 Est. Cost $24.44 Unrealized +68.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $666K Shares 14,438 Est. Cost $33.98 Unrealized +34.5%
HOMB HOME BANCSHARES INC 0.0%
Value $665K Shares 26,947 Est. Cost $21.19 Unrealized +27.4%
HEALTHCARE TR AMER INC 0.0%
Value $663K Shares 24,830 Est. Cost $27.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $660K Shares 3,915 Est. Cost $103.66 Unrealized +31.0%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $659K Shares 676,112 Est. Cost $0.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $657K Shares 7,585 Est. Cost $55.20 Unrealized +53.5%
PRG PROG HOLDINGS INC 0.0%
Value $656K Shares 13,617 Est. Cost $49.42 Unrealized -2.9%
NUVASIVE INC 0.0%
Value $655K Shares 9,666 Est. Cost $56.04 Unrealized
UDR UDR INC 0.0%
Value $655K Shares 13,387 Est. Cost $33.14 Unrealized +19.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $654K Shares 13,970 Est. Cost $49.56 Unrealized -3.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $654K Shares 62,972 Est. Cost $5.05 Unrealized +33.5%
R1 RCM INC 0.0%
Value $652K Shares 29,280 Est. Cost $21.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $648K Shares 3,397 Est. Cost $100.21 Unrealized +58.4%
CATY CATHAY GEN BANCORP 0.0%
Value $648K Shares 16,461 Est. Cost $24.08 Unrealized +47.0%
MOTORSPORT GAMES INC 0.0%
Value $644K Shares 45,974 Est. Cost $23.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $639K Shares 35,074 Est. Cost $13.36 Unrealized +2.7%
TWITTER INC 0.0%
Value $636K Shares 9,229 Est. Cost $43.54 Unrealized
ECH ISHARES INC 0.0%
Value $633K Shares 21,858 Est. Cost $28.96 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $633K Shares 8,282 Est. Cost $78.01 Unrealized +10.4%
MFA FINL INC 0.0%
Value $629K Shares 137,093 Est. Cost $3.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $629K Shares 30,193 Est. Cost $13.56 Unrealized +24.8%
FHI FEDERATED HERMES INC 0.0%
Value $620K Shares 18,286 Est. Cost $14.54 Unrealized +82.1%
CNC CENTENE CORP DEL 0.0%
Value $614K Shares 8,413 Est. Cost $61.35 Unrealized +11.7%
KMT KENNAMETAL INC 0.0%
Value $614K Shares 17,081 Est. Cost $26.63 Unrealized +27.2%
VICI VICI PPTYS INC 0.0%
Value $605K Shares 19,500 Est. Cost $17.83 Unrealized +35.7%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $601K Shares 50,001 Est. Cost $10.16 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $598K Shares 166,525 Est. Cost $3.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $596K Shares 26,984 Est. Cost $20.66 Unrealized +2.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $592K Shares 17,062 Est. Cost $20.37 Unrealized +2.8%
KR KROGER CO 0.0%
Value $591K Shares 15,416 Est. Cost $28.45 Unrealized +19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $590K Shares 4,895 Est. Cost $62.06 Unrealized +98.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $589K Shares 14,204 Est. Cost $29.42 Unrealized +44.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $587K Shares 7,265 Est. Cost $43.35 Unrealized +41.4%
TSN TYSON FOODS INC 0.0%
Value $585K Shares 7,937 Est. Cost $60.89 Unrealized +10.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $578K Shares 14,409 Est. Cost $33.50 Unrealized +23.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $575K Shares 13,445 Est. Cost $30.87 Unrealized +36.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $575K Shares 5,902 Est. Cost $118.38 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $571K Shares 12,106 Est. Cost $30.91 Unrealized +26.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $569K Shares 31,276 Est. Cost $13.22 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $567K Shares 9,951 Est. Cost $34.83 Unrealized +52.8%
OKE ONEOK INC NEW 0.0%
Value $567K Shares 10,198 Est. Cost $36.16 Unrealized +14.2%
TREEHOUSE FOODS INC 0.0%
Value $566K Shares 12,714 Est. Cost $60.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $561K Shares 14,430 Est. Cost $31.27 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $560K Shares 24,541 Est. Cost $14.30 Unrealized +48.0%
EMR EMERSON ELEC CO 0.0%
Value $558K Shares 5,788 Est. Cost $58.06 Unrealized +47.3%
SABR SABRE CORP 0.0%
Value $558K Shares 44,722 Est. Cost $17.04 Unrealized -17.5%
MNKD MANNKIND CORP 0.0%
Value $555K Shares 101,846 Est. Cost $3.47 Unrealized +25.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $554K Shares 32,073 Est. Cost $18.63 Unrealized -9.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $550K Shares 20,000 Est. Cost $27.50 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $549K Shares 29,778 Est. Cost $15.93 Unrealized
COTY COTY INC 0.0%
Value $548K Shares 58,720 Est. Cost $4.98 Unrealized +82.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $546K Shares 16,482 Est. Cost $31.55 Unrealized +8.1%
THFF FIRST FINL CORP IND 0.0%
Value $544K Shares 13,328 Est. Cost $28.58 Unrealized +32.0%
OGS ONE GAS INC 0.0%
Value $543K Shares 7,326 Est. Cost $77.97 Unrealized -1.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $539K Shares 9,305 Est. Cost $59.53 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $539K Shares 18,962 Est. Cost $17.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $527K Shares 8,918 Est. Cost $53.92 Unrealized +0.1%
ROST ROSS STORES INC 0.0%
Value $526K Shares 4,242 Est. Cost $97.53 Unrealized +21.4%
ENDO INTL PLC 0.0%
Value $522K Shares 111,512 Est. Cost $7.38 Unrealized
QRVO QORVO INC 0.0%
Value $518K Shares 2,648 Est. Cost $103.57 Unrealized +78.1%
NOMD NOMAD FOODS LTD 0.0%
Value $517K Shares 18,300 Est. Cost $20.85 Unrealized +41.1%
NORDSTROM INC 0.0%
Value $513K Shares 14,032 Est. Cost $20.08 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $512K Shares 333,333 Est. Cost $1.55 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $506K Shares 47,800 Est. Cost $11.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $506K Shares 3,465 Est. Cost $100.96 Unrealized +20.1%
PRECISION BIOSCIENCES INC 0.0%
Value $505K Shares 40,298 Est. Cost $12.04 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $505K Shares 111,724 Est. Cost $10.54 Unrealized -57.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $504K Shares 60,000 Est. Cost $8.46 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $500K Shares 104,816 Est. Cost $4.87 Unrealized
LUCIRA HEALTH INC 0.0%
Value $498K Shares 75,000 Est. Cost $12.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $498K Shares 18,340 Est. Cost $13.59 Unrealized +110.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $495K Shares 44,869 Est. Cost $10.06 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $492K Shares 75,882 Est. Cost $4.20 Unrealized +10.0%
AKR ACADIA RLTY TR 0.0%
Value $492K Shares 22,400 Est. Cost $18.97 Unrealized
SUZ SUZANO S A 0.0%
Value $484K Shares 40,225 Est. Cost $12.03 Unrealized
PAVMED INC 0.0%
Value $484K Shares 75,623 Est. Cost $6.40 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $482K Shares 10,366 Est. Cost $50.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $481K Shares 5,214 Est. Cost $76.05 Unrealized +5.0%
AON AON PLC 0.0%
Value $481K Shares 2,014 Est. Cost $183.83 Unrealized +28.5%
WAFD WASHINGTON FED INC 0.0%
Value $479K Shares 15,057 Est. Cost $25.81 Unrealized +8.0%
AFL AFLAC INC 0.0%
Value $479K Shares 8,923 Est. Cost $31.60 Unrealized +55.2%
PBI PITNEY BOWES INC 0.0%
Value $476K Shares 54,374 Est. Cost $10.67 Unrealized -21.9%
KBH KB HOME 0.0%
Value $475K Shares 11,659 Est. Cost $21.64 Unrealized +97.6%
BDC BELDEN INC 0.0%
Value $472K Shares 9,329 Est. Cost $50.15 Unrealized -3.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $472K Shares 22,145 Est. Cost $15.36 Unrealized +21.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $469K Shares 25,000 Est. Cost $19.73 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $469K Shares 5,210 Est. Cost $90.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $469K Shares 20,692 Est. Cost $26.08 Unrealized -6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $469K Shares 4,098 Est. Cost $94.45 Unrealized +15.3%
GHC GRAHAM HLDGS CO 0.0%
Value $468K Shares 738 Est. Cost $394.90 Unrealized +55.9%
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value $467K Shares 29,404 Est. Cost $12920.74 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $465K Shares 7,609 Est. Cost $22.77 Unrealized +77.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $460K Shares 67,844 Est. Cost $6.78 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $458K Shares 5,820 Est. Cost $61.76 Unrealized +27.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $457K Shares 7,421 Est. Cost $45.47 Unrealized +32.6%
SEE SEALED AIR CORP NEW 0.0%
Value $449K Shares 7,590 Est. Cost $40.33 Unrealized +22.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $448K Shares 3,284 Est. Cost $98.24 Unrealized +41.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $444K Shares 2,990 Est. Cost $129.12 Unrealized +2.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $443K Shares 16,858 Est. Cost $18.71 Unrealized +14.6%
GPC GENUINE PARTS CO 0.0%
Value $443K Shares 3,506 Est. Cost $81.44 Unrealized +36.0%
POOL POOL CORP 0.0%
Value $442K Shares 965 Est. Cost $327.72 Unrealized +21.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $437K Shares 8,721 Est. Cost $39.85 Unrealized +31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $433K Shares 5,190 Est. Cost $92.20 Unrealized -14.0%
GPRK GEOPARK LTD 0.0%
Value $432K Shares 34,165 Est. Cost $15.27 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $432K Shares 6,138 Est. Cost $68.84 Unrealized +9.7%
REG REGENCY CTRS CORP 0.0%
Value $420K Shares 6,560 Est. Cost $43.26 Unrealized +21.1%
VSAT VIASAT INC 0.0%
Value $418K Shares 8,377 Est. Cost $75.21 Unrealized -33.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $416K Shares 9,564 Est. Cost $45.02 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $416K Shares 30,000 Est. Cost $13.69 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $412K Shares 13,374 Est. Cost $21.55 Unrealized +33.1%
EVER EVERQUOTE INC 0.0%
Value $412K Shares 12,602 Est. Cost $42.40 Unrealized -21.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $410K Shares 13,856 Est. Cost $26.49 Unrealized +22.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $409K Shares 6,132 Est. Cost $104.19 Unrealized -32.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $407K Shares 11,403 Est. Cost $35.52 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $406K Shares 2,051 Est. Cost $100.31 Unrealized +51.0%
OMER OMEROS CORP 0.0%
Value $404K Shares 27,257 Est. Cost $19.45 Unrealized -13.7%
AGNC AGNC INVT CORP 0.0%
Value $404K Shares 23,934 Est. Cost $10.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $400K Shares 14,913 Est. Cost $24.52 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $397K Shares 64,474 Est. Cost $7.32 Unrealized -0.1%
HBNC HORIZON BANCORP INC 0.0%
Value $396K Shares 22,694 Est. Cost $17.27 Unrealized +5.6%
L LOEWS CORP 0.0%
Value $394K Shares 7,201 Est. Cost $53.30 Unrealized +3.3%
PSN PARSONS CORP DEL 0.0%
Value $394K Shares 10,000 Est. Cost $36.16 Unrealized +13.7%
WW INTL INC 0.0%
Value $393K Shares 10,886 Est. Cost $31.18 Unrealized
FIRSTCASH INC 0.0%
Value $391K Shares 5,114 Est. Cost $76.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $390K Shares 2,072 Est. Cost $160.53 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $387K Shares 1,354 Est. Cost $208.01 Unrealized +19.8%
ZG ZILLOW GROUP INC 0.0%
Value $386K Shares 3,143 Est. Cost $80.58 Unrealized +53.3%
GUILD HLDGS CO 0.0%
Value $385K Shares 25,077 Est. Cost $16.93 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $382K Shares 7,003 Est. Cost $25.03 Unrealized +127.0%
LNG CHENIERE ENERGY INC 0.0%
Value $380K Shares 4,386 Est. Cost $81.34 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $378K Shares 4,274 Est. Cost $61.68 Unrealized +43.0%
EMN EASTMAN CHEM CO 0.0%
Value $378K Shares 3,241 Est. Cost $52.82 Unrealized +92.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $377K Shares 30,441 Est. Cost $9.84 Unrealized +27.0%
DUKE REALTY CORP 0.0%
Value $374K Shares 7,892 Est. Cost $30.39 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $374K Shares 97,488 Est. Cost $3.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $374K Shares 21,770 Est. Cost $18.23 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $372K Shares 15,499 Est. Cost $15.38 Unrealized +48.6%
TXT TEXTRON INC 0.0%
Value $372K Shares 5,402 Est. Cost $56.55 Unrealized +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $369K Shares 5,840 Est. Cost $45.89 Unrealized +43.5%
RMD RESMED INC 0.0%
Value $368K Shares 1,492 Est. Cost $172.90 Unrealized +16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $367K Shares 11,695 Est. Cost $18.88 Unrealized +33.9%
SAFEHOLD INC 0.0%
Value $361K Shares 4,600 Est. Cost $71.52 Unrealized
LEN LENNAR CORP 0.0%
Value $356K Shares 3,576 Est. Cost $47.19 Unrealized +91.4%
UE URBAN EDGE PPTYS 0.0%
Value $355K Shares 18,576 Est. Cost $16.49 Unrealized
NIO NIO INC 0.0%
Value $352K Shares 6,624 Est. Cost $39.89 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $350K Shares 40,001 Est. Cost $10.35 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $347K Shares 15,752 Est. Cost $14.39 Unrealized
WELL WELLTOWER INC 0.0%
Value $347K Shares 4,178 Est. Cost $58.39 Unrealized +16.3%
FRANCHISE GROUP INC 0.0%
Value $346K Shares 9,803 Est. Cost $36.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $341K Shares 2,285 Est. Cost $113.18 Unrealized +11.6%
MCO MOODYS CORP 0.0%
Value $336K Shares 926 Est. Cost $185.55 Unrealized +72.6%
CPS COOPER STD HLDGS INC 0.0%
Value $334K Shares 11,505 Est. Cost $29.35 Unrealized +5.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $331K Shares 21,622 Est. Cost $15.73 Unrealized -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $330K Shares 3,181 Est. Cost $74.25 Unrealized +35.9%
XILINX INC 0.0%
Value $330K Shares 2,280 Est. Cost $82.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $327K Shares 24,094 Est. Cost $11.19 Unrealized +9.5%
VTR VENTAS INC 0.0%
Value $326K Shares 5,715 Est. Cost $40.93 Unrealized +15.9%
PARTY CITY HOLDCO INC 0.0%
Value $325K Shares 34,787 Est. Cost $3.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $323K Shares 1,577 Est. Cost $115.88 Unrealized +52.4%
THE AARONS COMPANY INC 0.0%
Value $318K Shares 9,951 Est. Cost $31.03 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $317K Shares 24,600 Est. Cost $13.16 Unrealized
DLX DELUXE CORP 0.0%
Value $317K Shares 6,624 Est. Cost $32.42 Unrealized +6.3%
CHANGE HEALTHCARE INC 0.0%
Value $316K Shares 13,702 Est. Cost $23.06 Unrealized
SESEN BIO INC 0.0%
Value $316K Shares 68,460 Est. Cost $4.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $315K Shares 2,707 Est. Cost $62.93 Unrealized +63.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $314K Shares 3,442 Est. Cost $42.17 Unrealized +11.3%
BX BLACKSTONE GROUP INC 0.0%
Value $313K Shares 3,219 Est. Cost $76.25 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $311K Shares 10,922 Est. Cost $31.26 Unrealized -3.4%
XEL XCEL ENERGY INC 0.0%
Value $310K Shares 4,694 Est. Cost $49.94 Unrealized +20.0%
OBK ORIGIN BANCORP INC 0.0%
Value $309K Shares 7,280 Est. Cost $43.15 Unrealized +0.5%
XP XP INC 0.0%
Value $304K Shares 6,970 Est. Cost $33.87 Unrealized +22.1%
NTAP NETAPP INC 0.0%
Value $302K Shares 3,691 Est. Cost $55.56 Unrealized +25.7%
SMWB SIMILARWEB LTD 0.0%
Value $296K Shares 15,000 Est. Cost $20.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $294K Shares 1,633 Est. Cost $143.43 Unrealized +9.8%
AGENUS INC 0.0%
Value $293K Shares 53,356 Est. Cost $5.17 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $291K Shares 46,900 Est. Cost $6.08 Unrealized
NCINO INC 0.0%
Value $291K Shares 4,850 Est. Cost $70.85 Unrealized
CTVA CORTEVA INC 0.0%
Value $290K Shares 6,542 Est. Cost $29.31 Unrealized +49.8%
PCAR PACCAR INC 0.0%
Value $289K Shares 3,235 Est. Cost $39.45 Unrealized +29.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $288K Shares 7,350 Est. Cost $26.01 Unrealized +1.5%
AME AMETEK INC 0.0%
Value $287K Shares 2,153 Est. Cost $83.20 Unrealized +56.1%
PWR QUANTA SVCS INC 0.0%
Value $286K Shares 3,159 Est. Cost $43.94 Unrealized +112.0%
EPU ISHARES TR 0.0%
Value $285K Shares 9,817 Est. Cost $29.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $283K Shares 1,358 Est. Cost $161.49 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value $282K Shares 3,356 Est. Cost $83.39 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $282K Shares 2,230 Est. Cost $62.65 Unrealized +63.1%
FAST FASTENAL CO 0.0%
Value $280K Shares 5,393 Est. Cost $16.42 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $280K Shares 3,150 Est. Cost $78.66 Unrealized +2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $278K Shares 718 Est. Cost $227.59 Unrealized +46.3%
HOWARD HUGHES CORP 0.0%
Value $273K Shares 2,799 Est. Cost $97.53 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $269K Shares 362,928 Est. Cost $0.70 Unrealized
SCVX CORP 0.0%
Value $268K Shares 250,000 Est. Cost $1.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $268K Shares 1,229 Est. Cost $194.68 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.0%
Value $266K Shares 2,417 Est. Cost $80.54 Unrealized +25.5%
BF/B BROWN FORMAN CORP 0.0%
Value $264K Shares 3,521 Est. Cost $69.53 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value $263K Shares 3,279 Est. Cost $51.69 Unrealized +36.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $263K Shares 1,246 Est. Cost $220.02 Unrealized -4.3%
LEN/B LENNAR CORP 0.0%
Value $262K Shares 3,215 Est. Cost $56.57 Unrealized +23.2%
GEF GREIF INC 0.0%
Value $260K Shares 4,302 Est. Cost $33.61 Unrealized +56.4%
ETR ENTERGY CORP NEW 0.0%
Value $259K Shares 2,601 Est. Cost $43.67 Unrealized +2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $250K Shares 8,664 Est. Cost $25.43 Unrealized +6.4%
SHYFT GROUP INC 0.0%
Value $249K Shares 6,664 Est. Cost $16.96 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $247K Shares 20,000 Est. Cost $11.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $247K Shares 2,463 Est. Cost $77.65 Unrealized +30.2%
VSTA VASTA PLATFORM LTD 0.0%
Value $243K Shares 30,000 Est. Cost $16.50 Unrealized -46.2%
PNR PENTAIR PLC 0.0%
Value $242K Shares 3,593 Est. Cost $56.31 Unrealized +10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $241K Shares 1,046 Est. Cost $183.19 Unrealized +27.6%
VERASTEM INC 0.0%
Value $241K Shares 59,208 Est. Cost $4.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $241K Shares 5,543 Est. Cost $34.99 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $239K Shares 2,273 Est. Cost $80.39 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $238K Shares 9,359 Est. Cost $18.97 Unrealized +17.9%
TREE LENDINGTREE INC NEW 0.0%
Value $235K Shares 1,107 Est. Cost $245.94 Unrealized
CDW CDW CORP 0.0%
Value $235K Shares 1,348 Est. Cost $132.19 Unrealized +23.2%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $234K Shares 12,000 Est. Cost $18.50 Unrealized
GLW CORNING INC 0.0%
Value $234K Shares 5,717 Est. Cost $29.24 Unrealized +31.0%
AKOYA BIOSCIENCES INC 0.0%
Value $232K Shares 12,000 Est. Cost $19.33 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $232K Shares 10,573 Est. Cost $17.20 Unrealized +27.4%
IVZ INVESCO LTD 0.0%
Value $231K Shares 8,644 Est. Cost $16.73 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value $228K Shares 1,514 Est. Cost $86.78 Unrealized +60.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $226K Shares 2,662 Est. Cost $53.57 Unrealized +52.9%
NEU NEWMARKET CORP 0.0%
Value $220K Shares 683 Est. Cost $337.21 Unrealized -6.2%
EIX EDISON INTL 0.0%
Value $214K Shares 3,695 Est. Cost $47.11 Unrealized +0.1%
CITRIX SYS INC 0.0%
Value $214K Shares 1,829 Est. Cost $140.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $213K Shares 890 Est. Cost $148.99 Unrealized +45.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $212K Shares 4,563 Est. Cost $31.47 Unrealized +40.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $212K Shares 401 Est. Cost $384.67 Unrealized +29.6%
FROG JFROG LTD 0.0%
Value $207K Shares 4,543 Est. Cost $56.97 Unrealized -20.9%
ARAVIVE INC 0.0%
Value $207K Shares 34,609 Est. Cost $5.98 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $207K Shares 2,296 Est. Cost $69.80 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $205K Shares 3,264 Est. Cost $34.94 Unrealized +48.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $205K Shares 1,115 Est. Cost $90.89 Unrealized +61.4%
TRN TRINITY INDS INC 0.0%
Value $199K Shares 7,380 Est. Cost $19.93 Unrealized +17.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $198K Shares 2,982 Est. Cost $53.25 Unrealized +19.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $197K Shares 10,444 Est. Cost $15.92 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $196K Shares 11,067 Est. Cost $21.58 Unrealized -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $194K Shares 8,906 Est. Cost $16.65 Unrealized +35.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $192K Shares 7,558 Est. Cost $17.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $192K Shares 458 Est. Cost $277.85 Unrealized +52.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $191K Shares 1,477 Est. Cost $99.00 Unrealized +23.7%
APH AMPHENOL CORP NEW 0.0%
Value $191K Shares 2,788 Est. Cost $28.26 Unrealized +14.3%
BZH BEAZER HOMES USA INC 0.0%
Value $190K Shares 9,844 Est. Cost $15.34 Unrealized +43.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $188K Shares 7,828 Est. Cost $13.27 Unrealized +11.7%
GTN GRAY TELEVISION INC 0.0%
Value $188K Shares 8,031 Est. Cost $20.90 Unrealized +3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $187K Shares 465 Est. Cost $355.71 Unrealized +11.7%
KANSAS CITY SOUTHERN 0.0%
Value $186K Shares 656 Est. Cost $123.41 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $184K Shares 12,893 Est. Cost $14.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $183K Shares 28,037 Est. Cost $6.53 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $182K Shares 15,874 Est. Cost $8.86 Unrealized
KFRC KFORCE INC 0.0%
Value $181K Shares 2,887 Est. Cost $34.71 Unrealized +70.6%
CRVL CORVEL CORP 0.0%
Value $180K Shares 1,344 Est. Cost $26.53 Unrealized +48.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $180K Shares 2,520 Est. Cost $62.36 Unrealized +4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $179K Shares 5,378 Est. Cost $22.08 Unrealized +18.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $178K Shares 5,000 Est. Cost $35.53 Unrealized -15.1%
TRMB TRIMBLE INC 0.0%
Value $177K Shares 2,169 Est. Cost $28.93 Unrealized +174.8%
ENVA ENOVA INTL INC 0.0%
Value $177K Shares 5,176 Est. Cost $23.32 Unrealized +51.0%
MODIVCARE INC 0.0%
Value $176K Shares 1,034 Est. Cost $147.97 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $171K Shares 1,921 Est. Cost $62.91 Unrealized +21.1%
ALB ALBEMARLE CORP 0.0%
Value $171K Shares 1,013 Est. Cost $98.29 Unrealized +55.2%
IEX IDEX CORP 0.0%
Value $171K Shares 779 Est. Cost $145.94 Unrealized +42.9%
CATCHMARK TIMBER TR INC 0.0%
Value $170K Shares 14,550 Est. Cost $9.84 Unrealized
OGN ORGANON & CO 0.0%
Value $170K Shares 5,629 Est. Cost $26.93 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $168K Shares 6,423 Est. Cost $20.47 Unrealized +15.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $167K Shares 16,656 Est. Cost $10.03 Unrealized
LCII LCI INDS 0.0%
Value $167K Shares 1,273 Est. Cost $104.14 Unrealized +13.4%
GNW GENWORTH FINL INC 0.0%
Value $166K Shares 42,685 Est. Cost $3.91 Unrealized +2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $165K Shares 2,110 Est. Cost $83.39 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value $165K Shares 15,000 Est. Cost $12.85 Unrealized
POLYPID LTD 0.0%
Value $165K Shares 18,194 Est. Cost $11.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $164K Shares 20,381 Est. Cost $8.05 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $164K Shares 10,873 Est. Cost $15.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,090 Est. Cost $39.17 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $163K Shares 9,219 Est. Cost $19.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $162K Shares 929 Est. Cost $129.33 Unrealized +33.2%
CMA COMERICA INC 0.0%
Value $160K Shares 2,241 Est. Cost $45.58 Unrealized +30.7%
TBBK BANCORP INC DEL 0.0%
Value $160K Shares 6,971 Est. Cost $18.35 Unrealized +27.9%
RENEO PHARMACEUTICALS INC 0.0%
Value $159K Shares 17,000 Est. Cost $9.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $159K Shares 2,558 Est. Cost $44.19 Unrealized +34.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $159K Shares 7,189 Est. Cost $28.23 Unrealized -15.7%
VRSN VERISIGN INC 0.0%
Value $158K Shares 695 Est. Cost $214.20 Unrealized +0.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $154K Shares 2,742 Est. Cost $27.91 Unrealized +61.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $153K Shares 2,151 Est. Cost $45.97 Unrealized +17.2%
MASONITE INTL CORP 0.0%
Value $153K Shares 1,366 Est. Cost $93.49 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $150K Shares 16,903 Est. Cost $8.87 Unrealized
WNC WABASH NATL CORP 0.0%
Value $148K Shares 9,274 Est. Cost $16.02 Unrealized -2.5%
MBWM MERCANTILE BK CORP 0.0%
Value $146K Shares 4,821 Est. Cost $23.17 Unrealized +16.0%
FE FIRSTENERGY CORP 0.0%
Value $146K Shares 3,915 Est. Cost $31.36 Unrealized -1.8%
CASH META FINL GROUP INC 0.0%
Value $144K Shares 2,842 Est. Cost $17.95 Unrealized +171.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $144K Shares 1,935 Est. Cost $82.16 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $144K Shares 6,130 Est. Cost $14.85 Unrealized +52.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $143K Shares 36,588 Est. Cost $2.79 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $143K Shares 5,000 Est. Cost $24.70 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $143K Shares 6,856 Est. Cost $20.86 Unrealized
COREPOINT LODGING INC 0.0%
Value $143K Shares 13,394 Est. Cost $10.68 Unrealized
APA APA CORPORATION 0.0%
Value $143K Shares 6,635 Est. Cost $16.01 Unrealized +12.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $141K Shares 27,582 Est. Cost $4.05 Unrealized +40.2%
DASH DOORDASH INC 0.0%
Value $141K Shares 790 Est. Cost $146.63 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $139K Shares 4,169 Est. Cost $33.85 Unrealized -3.3%
PKG PACKAGING CORP AMER 0.0%
Value $138K Shares 1,017 Est. Cost $94.59 Unrealized +32.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $136K Shares 1,146 Est. Cost $85.32 Unrealized +21.3%
TALKW TALKSPACE INC 0.0%
Value $135K Shares 100,000 Est. Cost $1.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $134K Shares 1,474 Est. Cost $68.57 Unrealized +32.9%
APRIA INC 0.0%
Value $134K Shares 4,784 Est. Cost $28.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value $134K Shares 304 Est. Cost $270.84 Unrealized +55.2%
YALA YALLA GROUP LTD 0.0%
Value $133K Shares 6,654 Est. Cost $25.01 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $132K Shares 6,678 Est. Cost $19.77 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $132K Shares 456 Est. Cost $232.65 Unrealized +19.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $128K Shares 3,905 Est. Cost $20.72 Unrealized +55.7%
CAG CONAGRA BRANDS INC 0.0%
Value $127K Shares 3,498 Est. Cost $26.83 Unrealized +12.8%
NOV NOV INC 0.0%
Value $127K Shares 8,303 Est. Cost $14.51 Unrealized +7.2%
AMYRIS INC 0.0%
Value $126K Shares 7,703 Est. Cost $19.10 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $124K Shares 30,684 Est. Cost $3.30 Unrealized +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $123K Shares 661 Est. Cost $103.55 Unrealized +75.4%
FFIV F5 NETWORKS INC 0.0%
Value $123K Shares 657 Est. Cost $165.46 Unrealized +16.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $122K Shares 8,916 Est. Cost $7.10 Unrealized +46.6%
ZYMERGEN INC 0.0%
Value $120K Shares 3,000 Est. Cost $40.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $120K Shares 495 Est. Cost $232.63 Unrealized 0.0%
WAB WABTEC 0.0%
Value $119K Shares 1,448 Est. Cost $87.17 Unrealized -9.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $118K Shares 1,951 Est. Cost $45.73 Unrealized +47.5%
FN FABRINET 0.0%
Value $118K Shares 1,229 Est. Cost $73.49 Unrealized +21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $117K Shares 761 Est. Cost $100.02 Unrealized +60.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $117K Shares 12,791 Est. Cost $4.61 Unrealized +124.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $117K Shares 1,328 Est. Cost $77.58 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $117K Shares 3,175 Est. Cost $26.88 Unrealized +30.2%
BARKW THE ORIGINAL BARK COMPANY 0.0%
Value $116K Shares 33,333 Est. Cost $3.48 Unrealized
LORAL SPACE & COM INC 0.0%
Value $116K Shares 2,995 Est. Cost $37.68 Unrealized
VTRS VIATRIS INC 0.0%
Value $116K Shares 8,077 Est. Cost $13.33 Unrealized -11.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $114K Shares 1,508 Est. Cost $75.77 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $114K Shares 2,928 Est. Cost $39.15 Unrealized -17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $113K Shares 859 Est. Cost $97.56 Unrealized +22.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $113K Shares 30,149 Est. Cost $3.34 Unrealized
TDAY GANNETT CO INC 0.0%
Value $112K Shares 20,346 Est. Cost $4.95 Unrealized +3.1%
MAGELLAN HEALTH INC 0.0%
Value $112K Shares 1,185 Est. Cost $82.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $111K Shares 4,836 Est. Cost $23.89 Unrealized -14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $111K Shares 974 Est. Cost $68.96 Unrealized +27.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $111K Shares 1,673 Est. Cost $70.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $108K Shares 2,360 Est. Cost $41.09 Unrealized +0.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $108K Shares 11,669 Est. Cost $8.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $107K Shares 2,569 Est. Cost $32.53 Unrealized +18.7%
JUNIPER NETWORKS INC 0.0%
Value $106K Shares 3,881 Est. Cost $27.18 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $105K Shares 2,131 Est. Cost $31.68 Unrealized +28.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $104K Shares 801 Est. Cost $47.77 Unrealized +70.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $103K Shares 1,632 Est. Cost $39.76 Unrealized +36.0%
MTH MERITAGE HOMES CORP 0.0%
Value $103K Shares 1,096 Est. Cost $39.07 Unrealized +29.2%
SVB FINANCIAL GROUP 0.0%
Value $102K Shares 183 Est. Cost $223.25 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $102K Shares 994 Est. Cost $95.30 Unrealized +5.3%
CCS CENTURY CMNTYS INC 0.0%
Value $102K Shares 1,533 Est. Cost $50.67 Unrealized +30.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $101K Shares 4,200 Est. Cost $41.28 Unrealized -25.8%
AWR AMER STATES WTR CO 0.0%
Value $101K Shares 1,263 Est. Cost $72.58 Unrealized -0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $101K Shares 2,331 Est. Cost $43.90 Unrealized +1.9%
NWS NEWS CORP NEW 0.0%
Value $100K Shares 4,099 Est. Cost $15.82 Unrealized +50.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $100K Shares 2,215 Est. Cost $29.46 Unrealized +34.6%
GRMN GARMIN LTD 0.0%
Value $99,000 Shares 688 Est. Cost $76.67 Unrealized +65.3%
HSIC HENRY SCHEIN INC 0.0%
Value $99,000 Shares 1,332 Est. Cost $56.28 Unrealized +33.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 21,505 Est. Cost $2.67 Unrealized +80.1%
AEE AMEREN CORP 0.0%
Value $98,000 Shares 1,221 Est. Cost $54.73 Unrealized +33.3%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $98,000 Shares 12,000 Est. Cost $15.60 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $97,000 Shares 4,838 Est. Cost $28.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value $97,000 Shares 2,242 Est. Cost $16.41 Unrealized +29.3%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 16,169 Est. Cost $11.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $96,000 Shares 1,689 Est. Cost $44.18 Unrealized +32.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $95,000 Shares 15,053 Est. Cost $4.70 Unrealized +7.0%
IWM ISHARES TR 0.0%
Value $95,000 Shares 416 Est. Cost $219.43 Unrealized
ROL ROLLINS INC 0.0%
Value $94,000 Shares 2,745 Est. Cost $27.20 Unrealized +21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $94,000 Shares 637 Est. Cost $112.87 Unrealized +30.7%
WYNN WYNN RESORTS LTD 0.0%
Value $91,000 Shares 744 Est. Cost $114.08 Unrealized +8.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $91,000 Shares 5,215 Est. Cost $13.25 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $91,000 Shares 10,338 Est. Cost $8.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $90,000 Shares 643 Est. Cost $91.17 Unrealized +47.7%
ORBCOMM INC 0.0%
Value $89,000 Shares 7,958 Est. Cost $8.32 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $89,000 Shares 3,634 Est. Cost $24.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $89,000 Shares 2,391 Est. Cost $31.48 Unrealized +12.3%
DECIBEL THERAPEUTICS INC 0.0%
Value $86,000 Shares 10,000 Est. Cost $11.40 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $86,000 Shares 1,327 Est. Cost $64.81 Unrealized
GEF/B GREIF INC 0.0%
Value $86,000 Shares 1,466 Est. Cost $41.15 Unrealized +17.9%
HIBBETT INC 0.0%
Value $84,000 Shares 940 Est. Cost $83.56 Unrealized
NNI NELNET INC 0.0%
Value $84,000 Shares 1,121 Est. Cost $65.99 Unrealized +13.9%
ATEN A10 NETWORKS INC 0.0%
Value $84,000 Shares 7,488 Est. Cost $7.75 Unrealized +16.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $84,000 Shares 4,597 Est. Cost $18.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83,000 Shares 510 Est. Cost $103.42 Unrealized +56.4%
CSGS CSG SYS INTL INC 0.0%
Value $80,000 Shares 1,700 Est. Cost $39.26 Unrealized +5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $79,000 Shares 3,746 Est. Cost $17.53 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $79,000 Shares 2,178 Est. Cost $19.11 Unrealized +12.5%
NEOPHOTONICS CORP 0.0%
Value $78,000 Shares 7,637 Est. Cost $8.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $78,000 Shares 550 Est. Cost $102.52 Unrealized +33.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $76,000 Shares 438 Est. Cost $153.25 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $76,000 Shares 1,040 Est. Cost $39.18 Unrealized +33.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $76,000 Shares 1,454 Est. Cost $54.08 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $75,000 Shares 797 Est. Cost $72.61 Unrealized +9.7%
KFY KORN FERRY 0.0%
Value $74,000 Shares 1,018 Est. Cost $61.39 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $71,000 Shares 9,088 Est. Cost $8.94 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $71,000 Shares 3,750 Est. Cost $15.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $69,000 Shares 795 Est. Cost $52.37 Unrealized +63.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $68,000 Shares 2,043 Est. Cost $25.99 Unrealized +18.8%
HZO MARINEMAX INC 0.0%
Value $68,000 Shares 1,387 Est. Cost $46.15 Unrealized +13.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $67,000 Shares 1,029 Est. Cost $56.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $67,000 Shares 900 Est. Cost $53.75 Unrealized +46.9%
MOS MOSAIC CO NEW 0.0%
Value $66,000 Shares 2,060 Est. Cost $15.36 Unrealized +99.2%
GOGO GOGO INC 0.0%
Value $65,000 Shares 5,739 Est. Cost $11.13 Unrealized +4.0%
IBRX IMMUNITYBIO INC 0.0%
Value $65,000 Shares 4,558 Est. Cost $16.71 Unrealized -1.1%
SCL STEPAN CO 0.0%
Value $64,000 Shares 528 Est. Cost $104.54 Unrealized +25.2%
IESC IES HLDGS INC 0.0%
Value $63,000 Shares 1,233 Est. Cost $44.06 Unrealized +17.6%
FORTERRA INC 0.0%
Value $63,000 Shares 2,689 Est. Cost $16.69 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63,000 Shares 2,785 Est. Cost $18.07 Unrealized +32.5%
VMWARE INC 0.0%
Value $62,000 Shares 386 Est. Cost $124.17 Unrealized
GALECTO INC 0.0%
Value $61,000 Shares 12,000 Est. Cost $12.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $61,000 Shares 333 Est. Cost $120.42 Unrealized +21.7%
DGII DIGI INTL INC 0.0%
Value $60,000 Shares 2,960 Est. Cost $11.68 Unrealized +60.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $58,000 Shares 2,976 Est. Cost $15.40 Unrealized -5.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $57,000 Shares 615 Est. Cost $74.42 Unrealized +7.4%
DISH NETWORK CORPORATION 0.0%
Value $57,000 Shares 1,352 Est. Cost $32.05 Unrealized
DVY ISHARES TR 0.0%
Value $57,000 Shares 490 Est. Cost $116.33 Unrealized
DISCOVERY INC 0.0%
Value $57,000 Shares 1,972 Est. Cost $25.92 Unrealized
PERFICIENT INC 0.0%
Value $57,000 Shares 710 Est. Cost $36.48 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $56,000 Shares 26,781 Est. Cost $3.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $56,000 Shares 1,999 Est. Cost $25.68 Unrealized +15.9%
CVGW CALAVO GROWERS INC 0.0%
Value $54,000 Shares 854 Est. Cost $59.92 Unrealized +10.1%
IDT IDT CORP 0.0%
Value $53,000 Shares 1,444 Est. Cost $28.42 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $53,000 Shares 2,001 Est. Cost $24.13 Unrealized +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value $52,000 Shares 917 Est. Cost $57.12 Unrealized +1.0%
HWKN HAWKINS INC 0.0%
Value $51,000 Shares 1,547 Est. Cost $29.98 Unrealized +10.5%
RM REGIONAL MGMT CORP 0.0%
Value $51,000 Shares 1,103 Est. Cost $36.41 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $51,000 Shares 1,190 Est. Cost $26.86 Unrealized +19.1%
STEELCASE INC 0.0%
Value $51,000 Shares 3,374 Est. Cost $10.17 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $50,000 Shares 690 Est. Cost $54.15 Unrealized +36.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $48,000 Shares 2,685 Est. Cost $15.37 Unrealized +15.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $48,000 Shares 1,315 Est. Cost $36.50 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $48,000 Shares 398 Est. Cost $97.68 Unrealized +37.1%
KN KNOWLES CORP 0.0%
Value $48,000 Shares 2,447 Est. Cost $20.35 Unrealized +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $45,000 Shares 513 Est. Cost $111.29 Unrealized -12.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45,000 Shares 511 Est. Cost $95.17 Unrealized -4.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $45,000 Shares 759 Est. Cost $24.82 Unrealized +128.1%
OFG OFG BANCORP 0.0%
Value $44,000 Shares 2,010 Est. Cost $15.40 Unrealized +54.3%
LTC LTC PPTYS INC 0.0%
Value $44,000 Shares 1,159 Est. Cost $34.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $43,000 Shares 1,351 Est. Cost $20.28 Unrealized +26.7%
NAUTILUS INC 0.0%
Value $41,000 Shares 2,440 Est. Cost $15.90 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $41,000 Shares 1,009 Est. Cost $41.09 Unrealized -3.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $41,000 Shares 1,734 Est. Cost $22.61 Unrealized +10.2%
SUTRO BIOPHARMA INC 0.0%
Value $39,000 Shares 2,089 Est. Cost $22.34 Unrealized
CERT CERTARA INC 0.0%
Value $38,000 Shares 1,331 Est. Cost $36.62 Unrealized -24.2%
CCL CARNIVAL CORP 0.0%
Value $38,000 Shares 1,425 Est. Cost $35.32 Unrealized -20.7%
WSBC WESBANCO INC 0.0%
Value $38,000 Shares 1,059 Est. Cost $37.49 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $38,000 Shares 764 Est. Cost $9.87 Unrealized +398.5%
TCX TUCOWS INC 0.0%
Value $37,000 Shares 463 Est. Cost $77.86 Unrealized +1.7%
2U INC 0.0%
Value $36,000 Shares 852 Est. Cost $42.25 Unrealized
MED MEDIFAST INC 0.0%
Value $36,000 Shares 128 Est. Cost $77.15 Unrealized +211.3%
NATUS MED INC DEL 0.0%
Value $35,000 Shares 1,346 Est. Cost $24.72 Unrealized
MR COOPER GROUP INC 0.0%
Value $35,000 Shares 1,049 Est. Cost $30.73 Unrealized
CHIMERIX INC 0.0%
Value $34,000 Shares 4,235 Est. Cost $9.67 Unrealized
FIRST LONG IS CORP 0.0%
Value $34,000 Shares 1,587 Est. Cost $21.68 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $34,000 Shares 1,023 Est. Cost $14.43 Unrealized +38.0%
LUTHER BURBANK CORP 0.0%
Value $33,000 Shares 2,785 Est. Cost $11.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $33,000 Shares 378 Est. Cost $69.65 Unrealized +15.9%
MDXG MIMEDX GROUP INC 0.0%
Value $33,000 Shares 2,646 Est. Cost $10.83 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $33,000 Shares 904 Est. Cost $33.71 Unrealized +14.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $32,000 Shares 1,096 Est. Cost $27.10 Unrealized +19.1%
AMSF AMERISAFE INC 0.0%
Value $32,000 Shares 540 Est. Cost $37.69 Unrealized +11.4%
UHAL AMERCO 0.0%
Value $32,000 Shares 55 Est. Cost $58.61 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $32,000 Shares 689 Est. Cost $46.44 Unrealized
TLYS TILLYS INC 0.0%
Value $31,000 Shares 1,960 Est. Cost $8.11 Unrealized +47.5%
EWY ISHARES INC 0.0%
Value $31,000 Shares 338 Est. Cost $86.62 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $31,000 Shares 1,053 Est. Cost $20.85 Unrealized +37.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $31,000 Shares 1,506 Est. Cost $16.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $31,000 Shares 1,870 Est. Cost $7.26 Unrealized +72.8%
FOX FOX CORP 0.0%
Value $30,000 Shares 849 Est. Cost $31.30 Unrealized +8.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $28,000 Shares 1,866 Est. Cost $10.09 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $28,000 Shares 468 Est. Cost $52.41 Unrealized +15.4%
MANNING & NAPIER INC 0.0%
Value $27,000 Shares 3,395 Est. Cost $8.07 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $26,000 Shares 1,661 Est. Cost $14.74 Unrealized +0.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $26,000 Shares 3,729 Est. Cost $5.23 Unrealized +38.4%
ANTARES PHARMA INC 0.0%
Value $25,000 Shares 5,638 Est. Cost $4.08 Unrealized
HANESBRANDS INC 0.0%
Value $25,000 Shares 1,313 Est. Cost $21.96 Unrealized
ASIX ADVANSIX INC 0.0%
Value $25,000 Shares 844 Est. Cost $27.42 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $25,000 Shares 278 Est. Cost $79.04 Unrealized +18.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24,000 Shares 1,284 Est. Cost $18.23 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $24,000 Shares 1,075 Est. Cost $22.78 Unrealized
CASA SYS INC 0.0%
Value $24,000 Shares 2,702 Est. Cost $9.62 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $23,000 Shares 716 Est. Cost $14.44 Unrealized +115.5%
M D C HLDGS INC 0.0%
Value $22,000 Shares 438 Est. Cost $48.30 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $22,000 Shares 1,578 Est. Cost $10.80 Unrealized +21.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21,000 Shares 882 Est. Cost $23.81 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $21,000 Shares 1,610 Est. Cost $13.53 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $20,000 Shares 957 Est. Cost $20.90 Unrealized
ARDAGH GROUP S A 0.0%
Value $20,000 Shares 836 Est. Cost $23.92 Unrealized
UNM UNUM GROUP 0.0%
Value $19,000 Shares 652 Est. Cost $33.77 Unrealized -13.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19,000 Shares 7,164 Est. Cost $1.09 Unrealized +120.4%
OIS OIL STS INTL INC 0.0%
Value $19,000 Shares 2,388 Est. Cost $11.37 Unrealized -41.1%
MORN MORNINGSTAR INC 0.0%
Value $19,000 Shares 75 Est. Cost $242.63 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $19,000 Shares 161 Est. Cost $76.49 Unrealized +47.9%
CRSR CORSAIR GAMING INC 0.0%
Value $19,000 Shares 563 Est. Cost $32.89 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $18,000 Shares 834 Est. Cost $11.36 Unrealized +96.2%
FUL FULLER H B CO 0.0%
Value $18,000 Shares 277 Est. Cost $43.25 Unrealized +46.1%
TRIUMPH GROUP INC NEW 0.0%
Value $18,000 Shares 879 Est. Cost $8.65 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $18,000 Shares 817 Est. Cost $25.94 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $18,000 Shares 802 Est. Cost $16.08 Unrealized +18.1%
IRMD IRADIMED CORP 0.0%
Value $18,000 Shares 619 Est. Cost $14.33 Unrealized +75.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,000 Shares 199 Est. Cost $48.86 Unrealized +57.9%
HARBORONE BANCORP INC NEW 0.0%
Value $17,000 Shares 1,164 Est. Cost $11.31 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17,000 Shares 825 Est. Cost $11.61 Unrealized +72.7%
PENN VA CORP 0.0%
Value $17,000 Shares 724 Est. Cost $8.10 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $17,000 Shares 473 Est. Cost $34.23 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $16,000 Shares 1,936 Est. Cost $6.10 Unrealized +16.2%
AZZ AZZ INC 0.0%
Value $16,000 Shares 302 Est. Cost $32.48 Unrealized +52.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16,000 Shares 56 Est. Cost $226.70 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $16,000 Shares 614 Est. Cost $19.60 Unrealized +27.4%
JOYY JOYY INC 0.0%
Value $15,000 Shares 222 Est. Cost $67.57 Unrealized
TRUECAR INC 0.0%
Value $15,000 Shares 2,673 Est. Cost $4.65 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $15,000 Shares 374 Est. Cost $32.41 Unrealized +19.9%
UA UNDER ARMOUR INC 0.0%
Value $15,000 Shares 794 Est. Cost $19.07 Unrealized -1.2%
CPA COPA HOLDINGS SA 0.0%
Value $15,000 Shares 199 Est. Cost $79.83 Unrealized -14.2%
IDCC INTERDIGITAL INC 0.0%
Value $15,000 Shares 207 Est. Cost $54.89 Unrealized +34.6%
RITE AID CORP 0.0%
Value $15,000 Shares 923 Est. Cost $17.79 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $14,000 Shares 655 Est. Cost $22.42 Unrealized +4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14,000 Shares 1,105 Est. Cost $7.95 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $14,000 Shares 2,789 Est. Cost $3.17 Unrealized +21.6%
WPC WP CAREY INC 0.0%
Value $14,000 Shares 184 Est. Cost $69.99 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $14,000 Shares 1,807 Est. Cost $10.81 Unrealized -47.3%
TEAM INC 0.0%
Value $14,000 Shares 2,146 Est. Cost $5.57 Unrealized
FRANKS INTL N V 0.0%
Value $13,000 Shares 4,296 Est. Cost $3.02 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $13,000 Shares 181 Est. Cost $19.18 Unrealized +8.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $13,000 Shares 2,131 Est. Cost $6.40 Unrealized -10.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $13,000 Shares 854 Est. Cost $10.84 Unrealized +24.6%
TECHTARGET INC 0.0%
Value $13,000 Shares 170 Est. Cost $55.46 Unrealized
DX DYNEX CAP INC 0.0%
Value $13,000 Shares 690 Est. Cost $19.35 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,000 Shares 269 Est. Cost $42.64 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,249 Est. Cost $10.19 Unrealized -4.6%
RETAIL VALUE INC 0.0%
Value $13,000 Shares 598 Est. Cost $21.74 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $12,000 Shares 446 Est. Cost $8.49 Unrealized +27.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $12,000 Shares 106 Est. Cost $117.92 Unrealized -4.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $12,000 Shares 463 Est. Cost $16.53 Unrealized +61.4%
CAPSTAR FINL HLDGS INC 0.0%
Value $11,000 Shares 527 Est. Cost $9.49 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,656 Est. Cost $4.14 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $11,000 Shares 687 Est. Cost $15.37 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11,000 Shares 524 Est. Cost $11.26 Unrealized -7.8%
AI C3 AI INC 0.0%
Value $11,000 Shares 180 Est. Cost $62.15 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $11,000 Shares 1,067 Est. Cost $3.62 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $11,000 Shares 1,274 Est. Cost $7.83 Unrealized +24.5%
SPIRIT AIRLS INC 0.0%
Value $11,000 Shares 357 Est. Cost $16.99 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $11,000 Shares 115 Est. Cost $66.41 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11,000 Shares 259 Est. Cost $25.14 Unrealized +73.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $11,000 Shares 1,869 Est. Cost $3.54 Unrealized +24.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 5,761 Est. Cost $2.47 Unrealized +39.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11,000 Shares 137 Est. Cost $94.54 Unrealized -1.0%
EWJ ISHARES INC 0.0%
Value $11,000 Shares 158 Est. Cost $54.83 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $10,000 Shares 203 Est. Cost $44.77 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $10,000 Shares 153 Est. Cost $47.13 Unrealized +40.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $10,000 Shares 305 Est. Cost $27.92 Unrealized +13.5%
LAZYDAYS HLDGS INC 0.0%
Value $10,000 Shares 477 Est. Cost $14.63 Unrealized
ARCH RESOURCES INC 0.0%
Value $10,000 Shares 171 Est. Cost $28.41 Unrealized
INTT INTEST CORP 0.0%
Value $9,000 Shares 523 Est. Cost $9.99 Unrealized +35.1%
APREA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,838 Est. Cost $5.21 Unrealized
CRH PLC 0.0%
Value $9,000 Shares 170 Est. Cost $39.97 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9,000 Shares 116 Est. Cost $66.49 Unrealized +8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9,000 Shares 514 Est. Cost $5.20 Unrealized +93.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $9,000 Shares 442 Est. Cost $13.45 Unrealized +31.2%
CONNS INC 0.0%
Value $8,000 Shares 320 Est. Cost $25.00 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $8,000 Shares 1,061 Est. Cost $9.10 Unrealized -7.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,000 Shares 228 Est. Cost $29.49 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $8,000 Shares 1,954 Est. Cost $3.92 Unrealized
GCO GENESCO INC 0.0%
Value $8,000 Shares 129 Est. Cost $42.99 Unrealized +26.1%
PBF PBF ENERGY INC 0.0%
Value $8,000 Shares 529 Est. Cost $23.47 Unrealized -34.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8,000 Shares 266 Est. Cost $23.32 Unrealized +31.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $8,000 Shares 354 Est. Cost $19.19 Unrealized +19.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $8,000 Shares 1,470 Est. Cost $5.01 Unrealized +16.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $7,000 Shares 180 Est. Cost $37.56 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,000 Shares 1,657 Est. Cost $16.66 Unrealized -78.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,000 Shares 845 Est. Cost $5.51 Unrealized +28.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,062 Est. Cost $6.20 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $7,000 Shares 1,166 Est. Cost $5.54 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $7,000 Shares 537 Est. Cost $9.18 Unrealized +9.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7,000 Shares 658 Est. Cost $10.11 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $7,000 Shares 499 Est. Cost $9.45 Unrealized +42.9%
STM STMICROELECTRONICS N V 0.0%
Value $7,000 Shares 190 Est. Cost $24.50 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 256 Est. Cost $34.75 Unrealized -17.8%
BCS BARCLAYS PLC 0.0%
Value $7,000 Shares 725 Est. Cost $10.38 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 980 Est. Cost $6.04 Unrealized +7.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $7,000 Shares 153 Est. Cost $37.21 Unrealized +3.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6,000 Shares 1,524 Est. Cost $2.85 Unrealized +16.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6,000 Shares 217 Est. Cost $15.76 Unrealized +100.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 439 Est. Cost $10.66 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $6,000 Shares 304 Est. Cost $17.71 Unrealized +14.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6,000 Shares 75 Est. Cost $39.33 Unrealized +36.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,000 Shares 1,103 Est. Cost $5.44 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $6,000 Shares 183 Est. Cost $25.60 Unrealized +32.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 261 Est. Cost $24.12 Unrealized -3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,000 Shares 362 Est. Cost $13.85 Unrealized +21.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 115 Est. Cost $52.34 Unrealized -6.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5,000 Shares 181 Est. Cost $15.29 Unrealized +44.9%
AMTB AMERANT BANCORP INC 0.0%
Value $5,000 Shares 215 Est. Cost $15.96 Unrealized +22.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5,000 Shares 209 Est. Cost $14.12 Unrealized +56.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,000 Shares 82 Est. Cost $30.10 Unrealized +80.5%
ESSA BANCORP INC 0.0%
Value $5,000 Shares 333 Est. Cost $15.20 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5,000 Shares 316 Est. Cost $15.14 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5,000 Shares 353 Est. Cost $19.86 Unrealized
EXPRESS INC 0.0%
Value $5,000 Shares 748 Est. Cost $6.68 Unrealized
FSBW FS BANCORP INC 0.0%
Value $5,000 Shares 65 Est. Cost $26.79 Unrealized +12.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,507 Est. Cost $2.74 Unrealized +15.4%
TRITON INTL LTD 0.0%
Value $5,000 Shares 103 Est. Cost $51.29 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $5,000 Shares 1,716 Est. Cost $1.30 Unrealized
USIO USIO INC 0.0%
Value $4,000 Shares 565 Est. Cost $5.31 Unrealized +17.6%
SB SAFE BULKERS INC 0.0%
Value $4,000 Shares 937 Est. Cost $2.35 Unrealized +48.8%
CARE CARTER BANKSHARES INC 0.0%
Value $4,000 Shares 305 Est. Cost $13.97 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 27 Est. Cost $85.61 Unrealized +54.3%
STLA STELLANTIS N.V 0.0%
Value $4,000 Shares 222 Est. Cost $18.02 Unrealized
AIR AAR CORP 0.0%
Value $4,000 Shares 92 Est. Cost $25.76 Unrealized +56.2%
SIENTRA INC 0.0%
Value $4,000 Shares 531 Est. Cost $7.14 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,000 Shares 131 Est. Cost $20.63 Unrealized +34.9%
TZOO TRAVELZOO 0.0%
Value $4,000 Shares 251 Est. Cost $13.08 Unrealized +22.9%
MESA AIR GROUP INC 0.0%
Value $4,000 Shares 468 Est. Cost $9.64 Unrealized
USA TRUCK INC 0.0%
Value $4,000 Shares 237 Est. Cost $19.35 Unrealized
SYNLOGIC INC 0.0%
Value $4,000 Shares 994 Est. Cost $3.57 Unrealized
DEO DIAGEO PLC 0.0%
Value $4,000 Shares 20 Est. Cost $150.35 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $4,000 Shares 381 Est. Cost $9.69 Unrealized +16.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4,000 Shares 486 Est. Cost $6.42 Unrealized +28.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 576 Est. Cost $6.84 Unrealized +4.5%
ZYXIQ ZYNEX INC 0.0%
Value $4,000 Shares 281 Est. Cost $15.82 Unrealized -12.6%
BCBP BCB BANCORP INC 0.0%
Value $4,000 Shares 289 Est. Cost $10.75 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $4,000 Shares 267 Est. Cost $15.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,000 Shares 77 Est. Cost $43.08 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4,000 Shares 127 Est. Cost $27.45 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 148 Est. Cost $22.60 Unrealized +8.1%
YUMANITY THERAPEUTICS INC 0.0%
Value $4,000 Shares 353 Est. Cost $11.33 Unrealized
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 41 Est. Cost $62.36 Unrealized +42.2%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 464 Est. Cost $7.06 Unrealized -10.5%
RES RPC INC 0.0%
Value $3,000 Shares 662 Est. Cost $3.60 Unrealized +37.3%
HBM HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 470 Est. Cost $7.48 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $3,000 Shares 34 Est. Cost $140.01 Unrealized
AVA AVISTA CORP 0.0%
Value $3,000 Shares 81 Est. Cost $31.51 Unrealized +16.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,000 Shares 124 Est. Cost $23.93 Unrealized -0.2%
EAGLE BULK SHIPPING INC 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $3,000 Shares 30 Est. Cost $14.06 Unrealized +3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3,000 Shares 149 Est. Cost $14.96 Unrealized +12.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 142 Est. Cost $17.65 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $3,000 Shares 68 Est. Cost $44.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,000 Shares 1,133 Est. Cost $3.77 Unrealized -17.8%
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 220 Est. Cost $13.64 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $3,000 Shares 347 Est. Cost $8.65 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 48 Est. Cost $32.13 Unrealized +39.7%
AIRG AIRGAIN INC 0.0%
Value $3,000 Shares 139 Est. Cost $20.60 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $3,000 Shares 27 Est. Cost $81.78 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized
MVBF MVB FINL CORP 0.0%
Value $3,000 Shares 63 Est. Cost $23.98 Unrealized +50.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 4 Est. Cost $359.38 Unrealized +133.7%
NVO NOVO-NORDISK A S 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
ARAY ACCURAY INC 0.0%
Value $3,000 Shares 589 Est. Cost $3.95 Unrealized +18.5%
CUE CUE BIOPHARMA INC 0.0%
Value $3,000 Shares 256 Est. Cost $21.88 Unrealized -41.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $3,000 Shares 263 Est. Cost $13.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 112 Est. Cost $25.15 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,000 Shares 79 Est. Cost $27.17 Unrealized -10.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,000 Shares 34 Est. Cost $69.96 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $2,000 Shares 117 Est. Cost $22.07 Unrealized +12.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 26 Est. Cost $34.10 Unrealized +114.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $2,000 Shares 523 Est. Cost $4.05 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,000 Shares 71 Est. Cost $28.74 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,000 Shares 75 Est. Cost $11.14 Unrealized +112.2%
ACU ACME UTD CORP 0.0%
Value $2,000 Shares 38 Est. Cost $21.17 Unrealized +87.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 442 Est. Cost $4.52 Unrealized
ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 441 Est. Cost $2.87 Unrealized
HYREQ HYRECAR INC 0.0%
Value $2,000 Shares 89 Est. Cost $5.47 Unrealized +181.0%
VRAYQ VIEWRAY INC 0.0%
Value $2,000 Shares 247 Est. Cost $5.33 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $2,000 Shares 57 Est. Cost $20.25 Unrealized +51.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,000 Shares 57 Est. Cost $32.63 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.05 Unrealized +18.3%
ANVS ANNOVIS BIO INC 0.0%
Value $2,000 Shares 19 Est. Cost $46.21 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $2,000 Shares 75 Est. Cost $13.01 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,870 Est. Cost $1.70 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $2,000 Shares 76 Est. Cost $22.09 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,000 Shares 39 Est. Cost $27.12 Unrealized +73.8%
ELMD ELECTROMED INC 0.0%
Value $2,000 Shares 154 Est. Cost $9.96 Unrealized +2.7%
DASEKE INC 0.0%
Value $1,000 Shares 193 Est. Cost $5.18 Unrealized
NOTV INOTIV INC 0.0%
Value $1,000 Shares 32 Est. Cost $25.04 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $1,000 Shares 70 Est. Cost $8.53 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,000 Shares 9 Est. Cost $72.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $49.36 Unrealized +7.3%
APOLLO ENDOSURGERY INC 0.0%
Value $1,000 Shares 122 Est. Cost $8.20 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1,000 Shares 112 Est. Cost $8.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $36.47 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 28 Est. Cost $32.78 Unrealized
FLUENT INC 0.0%
Value $1,000 Shares 214 Est. Cost $4.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 4 Est. Cost $35.96 Unrealized +34.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 36 Est. Cost $20.67 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 40 Est. Cost $13.27 Unrealized +5.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
CASPER SLEEP INC 0.0%
Value $1,000 Shares 126 Est. Cost $7.94 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 233 Est. Cost $4.29 Unrealized
UTL UNITIL CORP 0.0%
Value $1,000 Shares 1 Est. Cost $49.91 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 21 Est. Cost $32.90 Unrealized -8.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost $7.58 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 4 Est. Cost $20.37 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 84 Est. Cost $13.06 Unrealized 0.0%
EBIX INC 0.0%
Value $1,000 Shares 7 Est. Cost $20.68 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,000 Shares 11 Est. Cost $63.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 16 Est. Cost $7.76 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 34 Est. Cost $43.29 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 20 Est. Cost $43.19 Unrealized +35.0%
APTINYX INC 0.0%
Value $1,000 Shares 148 Est. Cost $3.24 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,000 Shares 159 Est. Cost $3.93 Unrealized -4.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $1,000 Shares 500 Est. Cost $2.70 Unrealized +2.8%
NVEC NVE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $77.68 Unrealized -8.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 123 Est. Cost $5.77 Unrealized +17.0%
ZDGE ZEDGE INC 0.0%
Value $1,000 Shares 38 Est. Cost $13.99 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 35 Est. Cost $15.25 Unrealized
XPEV XPENG INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1,000 Shares 191 Est. Cost $5.24 Unrealized
IQ IQIYI INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 138 Est. Cost $7.25 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1,000 Shares 154 Est. Cost $6.49 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,000 Shares 5 Est. Cost $62.55 Unrealized +134.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 17 Est. Cost $61.25 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1,000 Shares 31 Est. Cost $35.15 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,000 Shares 31 Est. Cost $15.66 Unrealized -41.1%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 22 Est. Cost $43.84 Unrealized +1.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 39 Est. Cost $26.28 Unrealized -0.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1,000 Shares 1 Est. Cost $14.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 29 Est. Cost $6.85 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 187 Est. Cost $5.35 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 251 Est. Cost $3.98 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 15 Est. Cost $24.72 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 35 Est. Cost $25.98 Unrealized +39.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 1 Est. Cost $13.11 Unrealized +351.1%
CDZI CADIZ INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.98 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $1,000 Shares 2 Est. Cost $20.13 Unrealized +5.4%
DOMTAR CORP 0.0%
Value $1,000 Shares 3 Est. Cost $36.93 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 126 Est. Cost $9.83 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 226 Est. Cost $9.02 Unrealized
MOMO INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 1 Est. Cost $9.74 Unrealized
CAL CALERES INC 0.0%
Value $1,000 Shares 24 Est. Cost $10.63 Unrealized +122.0%
LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 141 Est. Cost $7.09 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 144 Est. Cost $7.58 Unrealized +7.2%
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 152 Est. Cost $5.65 Unrealized +15.5%
VIRC VIRCO MFG CO 0.0%
Value $1,000 Shares 392 Est. Cost $3.27 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $1,000 Shares 154 Est. Cost $7.89 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $1,000 Shares 29 Est. Cost $25.81 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $23.49 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $17.75 Unrealized +4.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 108 Est. Cost $7.81 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 220 Est. Cost $10.25 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 250 Est. Cost $3.95 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $1,000 Shares 353 Est. Cost $2.83 Unrealized
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 25 Est. Cost $29.33 Unrealized -6.9%
DOUYU INTL HLDGS LTD 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,000 Shares 285 Est. Cost $8.38 Unrealized -2.1%
TRISTATE CAP HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $22.13 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1,000 Shares 1 Est. Cost $80.40 Unrealized +42.9%