FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $52.51B (100.0% shares, 0.0% debt)

Holdings (2,201)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $1.157B Shares 10,361,057 Est. Cost $48.40 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $673M Shares 2,388,869 Est. Cost $81.39 Unrealized +244.9%
MRK MERCK & CO INC 1.2%
Value $623M Shares 7,688,050 Est. Cost $62.09 Unrealized +6.5%
GOOGL ALPHABET INC 1.1%
Value $578M Shares 216,036 Est. Cost $63.02 Unrealized +114.3%
AAPL APPLE INC 1.1%
Value $562M Shares 3,974,868 Est. Cost $92.67 Unrealized +55.3%
PM PHILIP MORRIS INTL INC 1.1%
Value $556M Shares 5,864,209 Est. Cost $50.74 Unrealized +59.7%
AMZN AMAZON COM INC 1.1%
Value $552M Shares 168,011 Est. Cost $60.56 Unrealized +184.8%
CVX CHEVRON CORP NEW 1.0%
Value $545M Shares 5,374,962 Est. Cost $75.50 Unrealized +10.4%
ABBV ABBVIE INC 1.0%
Value $544M Shares 5,047,608 Est. Cost $57.21 Unrealized +69.9%
XOM EXXON MOBIL CORP 1.0%
Value $532M Shares 9,043,835 Est. Cost $51.89 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $458M Shares 8,475,736 Est. Cost $29.73 Unrealized +42.4%
DUK DUKE ENERGY CORP NEW 0.9%
Value $456M Shares 4,673,698 Est. Cost $45.37 Unrealized +92.3%
VEEV VEEVA SYS INC 0.8%
Value $444M Shares 1,542,111 Est. Cost $71.31 Unrealized +345.0%
GILD GILEAD SCIENCES INC 0.8%
Value $437M Shares 6,258,348 Est. Cost $53.73 Unrealized +10.5%
SO SOUTHERN CO 0.8%
Value $399M Shares 6,437,035 Est. Cost $33.61 Unrealized +62.7%
NBIS YANDEX N V 0.7%
Value $384M Shares 4,824,698 Est. Cost $47.38 Unrealized
SHOP SHOPIFY INC 0.7%
Value $367M Shares 271,003 Est. Cost $7.16 Unrealized +1993.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value $360M Shares 3,987,032 Est. Cost $57.78 Unrealized +56.4%
PEP PEPSICO INC 0.7%
Value $346M Shares 2,301,247 Est. Cost $85.93 Unrealized +57.1%
DXCM DEXCOM INC 0.6%
Value $340M Shares 622,392 Est. Cost $30.10 Unrealized +318.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $328M Shares 1,899,612 Est. Cost $103.81 Unrealized +75.2%
NOW SERVICENOW INC 0.6%
Value $318M Shares 510,468 Est. Cost $15.02 Unrealized +706.4%
DYNAVAX TECHNOLOGIES CORP 0.6%
Value $295M Shares 15,333,400 Est. Cost $8.14 Unrealized
MSCI MSCI INC 0.5%
Value $287M Shares 472,248 Est. Cost $408.33 Unrealized +42.8%
MRNA MODERNA INC 0.5%
Value $285M Shares 739,704 Est. Cost $26.96 Unrealized +1268.1%
GNRC GENERAC HLDGS INC 0.5%
Value $284M Shares 694,073 Est. Cost $138.80 Unrealized +208.6%
CRM SALESFORCE COM INC 0.5%
Value $279M Shares 1,030,232 Est. Cost $95.91 Unrealized +161.6%
PFE PFIZER INC 0.5%
Value $279M Shares 6,494,007 Est. Cost $27.39 Unrealized +30.2%
D DOMINION ENERGY INC 0.5%
Value $278M Shares 3,801,092 Est. Cost $44.68 Unrealized +39.7%
AMGN AMGEN INC 0.5%
Value $276M Shares 1,299,956 Est. Cost $180.50 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $274M Shares 3,376,491 Est. Cost $67.77 Unrealized +9.7%
GIS GENERAL MLS INC 0.5%
Value $267M Shares 4,455,886 Est. Cost $49.63 Unrealized +2.7%
EXP EAGLE MATLS INC 0.5%
Value $254M Shares 1,934,590 Est. Cost $103.14 Unrealized +35.7%
META FACEBOOK INC 0.5%
Value $244M Shares 720,136 Est. Cost $174.71 Unrealized +104.7%
V VISA INC 0.5%
Value $244M Shares 1,095,027 Est. Cost $98.13 Unrealized +131.3%
CSGP COSTAR GROUP INC 0.5%
Value $240M Shares 2,794,016 Est. Cost $81.11 Unrealized +6.6%
WING WINGSTOP INC 0.5%
Value $239M Shares 1,458,827 Est. Cost $68.73 Unrealized +146.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $237M Shares 846,660 Est. Cost $204.76 Unrealized +37.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $236M Shares 15,251,562 Est. Cost $11.34 Unrealized +6.3%
T AT&T INC 0.4%
Value $236M Shares 8,724,491 Est. Cost $12.81 Unrealized +25.4%
PPL PPL CORP 0.4%
Value $235M Shares 8,429,915 Est. Cost $18.36 Unrealized +33.9%
CATALENT INC 0.4%
Value $230M Shares 1,729,313 Est. Cost $72.14 Unrealized
KO COCA COLA CO 0.4%
Value $228M Shares 4,345,175 Est. Cost $36.99 Unrealized +31.9%
TFC TRUIST FINL CORP 0.4%
Value $224M Shares 3,825,000 Est. Cost $44.18 Unrealized +2.1%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $223M Shares 1,846,765 Est. Cost $56.61 Unrealized +110.8%
DHR DANAHER CORPORATION 0.4%
Value $222M Shares 730,673 Est. Cost $124.78 Unrealized +113.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $221M Shares 1,665,666 Est. Cost $102.13 Unrealized +13.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $216M Shares 1,245,941 Est. Cost $104.68 Unrealized +48.9%
ZTS ZOETIS INC 0.4%
Value $215M Shares 1,105,461 Est. Cost $88.42 Unrealized +119.1%
KEY KEYCORP 0.4%
Value $212M Shares 9,812,451 Est. Cost $10.45 Unrealized +55.2%
RPD RAPID7 INC 0.4%
Value $211M Shares 1,863,455 Est. Cost $41.77 Unrealized +171.3%
CM CANADIAN IMP BK COMM 0.4%
Value $205M Shares 1,837,906 Est. Cost $34.31 Unrealized +38.4%
ETSY ETSY INC 0.4%
Value $205M Shares 983,434 Est. Cost $100.60 Unrealized +101.6%
AVGO BROADCOM INC 0.4%
Value $204M Shares 421,375 Est. Cost $28.14 Unrealized +58.1%
BAP CREDICORP LTD 0.4%
Value $200M Shares 1,804,633 Est. Cost $152.27 Unrealized -34.2%
MMM 3M CO 0.4%
Value $198M Shares 1,127,807 Est. Cost $107.53 Unrealized +27.7%
ZLAB ZAI LAB LTD 0.4%
Value $197M Shares 1,872,818 Est. Cost $38.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $196M Shares 485,473 Est. Cost $173.74 Unrealized +130.5%
YETI YETI HLDGS INC 0.4%
Value $195M Shares 2,277,755 Est. Cost $37.45 Unrealized +158.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $195M Shares 1,202,205 Est. Cost $77.18 Unrealized +95.3%
DIS DISNEY WALT CO 0.4%
Value $194M Shares 1,147,759 Est. Cost $124.61 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $194M Shares 1,396,531 Est. Cost $91.49 Unrealized +22.6%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $189M Shares 3,644,949 Est. Cost $32.34 Unrealized +73.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $183M Shares 320,914 Est. Cost $278.86 Unrealized +94.5%
KKR KKR & CO INC 0.3%
Value $182M Shares 2,986,398 Est. Cost $27.29 Unrealized +121.7%
USB US BANCORP DEL 0.3%
Value $181M Shares 3,046,856 Est. Cost $40.16 Unrealized +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $181M Shares 958,820 Est. Cost $120.03 Unrealized +56.3%
BLACKROCK INC 0.3%
Value $180M Shares 214,822 Est. Cost $329.92 Unrealized
BZUN BAOZUN INC 0.3%
Value $178M Shares 10,182,088 Est. Cost $33.64 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $177M Shares 2,494,952 Est. Cost $81.80 Unrealized -10.4%
ABT ABBOTT LABS 0.3%
Value $174M Shares 1,469,511 Est. Cost $63.14 Unrealized +79.7%
BAC BK OF AMERICA CORP 0.3%
Value $172M Shares 4,050,173 Est. Cost $18.48 Unrealized +95.2%
XPO XPO LOGISTICS INC 0.3%
Value $172M Shares 2,158,208 Est. Cost $39.44 Unrealized +27.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $169M Shares 1,895,533 Est. Cost $57.84 Unrealized +34.0%
NTRA NATERA INC 0.3%
Value $169M Shares 1,515,324 Est. Cost $59.60 Unrealized +92.3%
TREX TREX CO INC 0.3%
Value $167M Shares 1,641,884 Est. Cost $61.45 Unrealized +70.2%
NVDA NVIDIA CORPORATION 0.3%
Value $166M Shares 801,611 Est. Cost $17.69 Unrealized +17.1%
DOMO DOMO INC 0.3%
Value $163M Shares 1,931,285 Est. Cost $44.86 Unrealized +90.8%
RGEN REPLIGEN CORP 0.3%
Value $163M Shares 563,450 Est. Cost $44.21 Unrealized +480.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $162M Shares 506,021 Est. Cost $175.10 Unrealized +74.5%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $161M Shares 2,051,695 Est. Cost $75.70 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value $160M Shares 1,282,500 Est. Cost $13.31 Unrealized +4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $158M Shares 2,591,827 Est. Cost $41.81 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $153M Shares 1,488,451 Est. Cost $21.48 Unrealized +375.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value $153M Shares 4,332,265 Est. Cost $42.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $152M Shares 401,754 Est. Cost $182.87 Unrealized +91.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $152M Shares 927,052 Est. Cost $64.05 Unrealized +119.0%
BIDU BAIDU INC 0.3%
Value $150M Shares 978,463 Est. Cost $198.09 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value $150M Shares 1,764,500 Est. Cost $37.21 Unrealized +140.6%
BCE BCE INC 0.3%
Value $149M Shares 2,983,537 Est. Cost $24.46 Unrealized +51.8%
IHS MARKIT LTD 0.3%
Value $149M Shares 1,277,886 Est. Cost $56.62 Unrealized
STEP STEPSTONE GROUP INC 0.3%
Value $148M Shares 3,467,483 Est. Cost $33.51 Unrealized +32.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $147M Shares 564,422 Est. Cost $175.34 Unrealized +61.4%
ENB ENBRIDGE INC 0.3%
Value $146M Shares 3,675,423 Est. Cost $24.23 Unrealized +22.5%
PLNT PLANET FITNESS INC 0.3%
Value $146M Shares 1,860,392 Est. Cost $60.44 Unrealized +25.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value $146M Shares 3,045,288 Est. Cost $57.81 Unrealized -22.5%
UNILEVER PLC 0.3%
Value $145M Shares 2,675,758 Est. Cost $52.90 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $139M Shares 223,426 Est. Cost $144.21 Unrealized +366.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $139M Shares 992,944 Est. Cost $61.04 Unrealized +108.5%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $138M Shares 1,158,738 Est. Cost $6.44 Unrealized +1611.9%
WDAY WORKDAY INC 0.3%
Value $137M Shares 548,691 Est. Cost $114.03 Unrealized +117.1%
AZEK CO INC 0.3%
Value $135M Shares 3,705,851 Est. Cost $36.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value $135M Shares 4,874,077 Est. Cost $24.17 Unrealized +24.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $135M Shares 2,757,540 Est. Cost $23.68 Unrealized +43.8%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $135M Shares 1,174,992 Est. Cost $59.07 Unrealized +79.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $135M Shares 2,234,917 Est. Cost $47.96 Unrealized +22.8%
DOCU DOCUSIGN INC 0.3%
Value $135M Shares 522,918 Est. Cost $155.66 Unrealized +85.1%
ARGX ARGENX SE 0.2%
Value $131M Shares 433,874 Est. Cost $86.93 Unrealized
ENVESTNET INC 0.2%
Value $130M Shares 1,618,283 Est. Cost $67.92 Unrealized
TJX TJX COS INC NEW 0.2%
Value $121M Shares 1,829,771 Est. Cost $43.91 Unrealized +49.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $119M Shares 280,884 Est. Cost $111.59 Unrealized +273.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $119M Shares 259,378 Est. Cost $102.09 Unrealized +367.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $118M Shares 445,220 Est. Cost $152.84 Unrealized +62.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $118M Shares 1,600,022 Est. Cost $20.69 Unrealized +205.2%
MA MASTERCARD INCORPORATED 0.2%
Value $118M Shares 339,439 Est. Cost $124.60 Unrealized +184.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $117M Shares 1,112,903 Est. Cost $62.82 Unrealized +32.8%
TMUS T-MOBILE US INC 0.2%
Value $115M Shares 902,486 Est. Cost $43.78 Unrealized +207.4%
BC BRUNSWICK CORP 0.2%
Value $115M Shares 1,202,266 Est. Cost $57.81 Unrealized +57.0%
ALEC ALECTOR INC 0.2%
Value $114M Shares 5,000,918 Est. Cost $19.74 Unrealized +41.9%
MC MOELIS & CO 0.2%
Value $113M Shares 1,827,127 Est. Cost $27.92 Unrealized +67.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $113M Shares 7,306,614 Est. Cost $23.88 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value $112M Shares 917,291 Est. Cost $102.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $111M Shares 5,218,154 Est. Cost $12.91 Unrealized +28.3%
CSCO CISCO SYS INC 0.2%
Value $110M Shares 2,028,260 Est. Cost $37.02 Unrealized +33.0%
MGM GROWTH PPTYS LLC 0.2%
Value $110M Shares 2,879,489 Est. Cost $28.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $110M Shares 1,316,997 Est. Cost $61.60 Unrealized
WEX WEX INC 0.2%
Value $110M Shares 623,481 Est. Cost $191.64 Unrealized -4.9%
LAM RESEARCH CORP 0.2%
Value $109M Shares 192,124 Est. Cost $177.08 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.2%
Value $108M Shares 2,552,955 Est. Cost $37.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $108M Shares 709,349 Est. Cost $108.45 Unrealized +30.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $108M Shares 239,806 Est. Cost $266.85 Unrealized +56.7%
NET CLOUDFLARE INC 0.2%
Value $107M Shares 953,496 Est. Cost $49.65 Unrealized +140.7%
MCK MCKESSON CORP 0.2%
Value $107M Shares 536,824 Est. Cost $174.33 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.2%
Value $107M Shares 63,523 Est. Cost $1379.39 Unrealized +25.6%
SLAB SILICON LABORATORIES INC 0.2%
Value $106M Shares 756,444 Est. Cost $100.94 Unrealized +48.7%
CLH CLEAN HARBORS INC 0.2%
Value $105M Shares 1,013,912 Est. Cost $69.47 Unrealized +41.6%
QURE UNIQURE NV 0.2%
Value $105M Shares 3,289,661 Est. Cost $45.69 Unrealized -33.3%
EVERBRIDGE INC 0.2%
Value $105M Shares 695,600 Est. Cost $88.15 Unrealized
ANSYS INC 0.2%
Value $104M Shares 305,511 Est. Cost $218.86 Unrealized
GDS GDS HLDGS LTD 0.2%
Value $104M Shares 1,836,700 Est. Cost $32.55 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $104M Shares 1,293,332 Est. Cost $77.27 Unrealized -4.4%
STE STERIS PLC 0.2%
Value $103M Shares 505,712 Est. Cost $124.07 Unrealized +65.9%
QTWO Q2 HLDGS INC 0.2%
Value $103M Shares 1,287,510 Est. Cost $50.71 Unrealized +80.7%
NGG NATIONAL GRID PLC 0.2%
Value $103M Shares 1,729,354 Est. Cost $62.44 Unrealized
TURNING POINT THERAPEUTICS I 0.2%
Value $103M Shares 1,550,383 Est. Cost $70.37 Unrealized
SPLUNK INC 0.2%
Value $103M Shares 708,665 Est. Cost $76.86 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $101M Shares 423,561 Est. Cost $194.67 Unrealized +29.7%
PODD INSULET CORP 0.2%
Value $99.96M Shares 351,700 Est. Cost $73.52 Unrealized +288.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $98.74M Shares 674,657 Est. Cost $120.84 Unrealized +13.7%
ZS ZSCALER INC 0.2%
Value $98.13M Shares 374,209 Est. Cost $125.54 Unrealized +100.0%
WU WESTERN UN CO 0.2%
Value $97.65M Shares 4,829,266 Est. Cost $22.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $97.55M Shares 396,901 Est. Cost $180.52 Unrealized +42.9%
ATR APTARGROUP INC 0.2%
Value $97.05M Shares 813,145 Est. Cost $103.20 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $96.19M Shares 2,957,118 Est. Cost $29.43 Unrealized +12.4%
O REALTY INCOME CORP 0.2%
Value $95.81M Shares 1,477,151 Est. Cost $52.45 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $95.75M Shares 592,858 Est. Cost $114.76 Unrealized +30.9%
HD HOME DEPOT INC 0.2%
Value $95.5M Shares 290,934 Est. Cost $139.57 Unrealized +111.0%
RPM RPM INTL INC 0.2%
Value $95.38M Shares 1,228,304 Est. Cost $72.25 Unrealized +16.6%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $94.82M Shares 706,830 Est. Cost $45.18 Unrealized +235.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $93.29M Shares 824,068 Est. Cost $58.39 Unrealized +95.5%
FRPT FRESHPET INC 0.2%
Value $92.59M Shares 648,913 Est. Cost $70.79 Unrealized +102.0%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value $91.84M Shares 3,113,333 Est. Cost $20.49 Unrealized
STAG STAG INDL INC 0.2%
Value $90.77M Shares 2,312,675 Est. Cost $29.89 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value $89.38M Shares 1,767,835 Est. Cost $30.55 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $88.33M Shares 1,785,825 Est. Cost $48.04 Unrealized +1.8%
SSD SIMPSON MFG INC 0.2%
Value $87.97M Shares 822,346 Est. Cost $78.09 Unrealized +36.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $87.79M Shares 1,693,200 Est. Cost $42.63 Unrealized +22.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $87.21M Shares 690,092 Est. Cost $100.09 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $87.05M Shares 529,864 Est. Cost $109.82 Unrealized +52.9%
VCEL VERICEL CORP 0.2%
Value $87.03M Shares 1,783,334 Est. Cost $25.10 Unrealized +106.2%
GMS INC 0.2%
Value $86.87M Shares 1,983,436 Est. Cost $29.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $86.73M Shares 779,570 Est. Cost $123.39 Unrealized -7.7%
IR INGERSOLL RAND INC 0.2%
Value $86.48M Shares 1,715,567 Est. Cost $38.11 Unrealized +32.9%
ARISTA NETWORKS INC 0.2%
Value $86.22M Shares 250,901 Est. Cost $284.67 Unrealized
ANAPLAN INC 0.2%
Value $85.57M Shares 1,405,300 Est. Cost $50.39 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value $85.46M Shares 1,282,383 Est. Cost $38.59 Unrealized +49.5%
CAMT CAMTEK LTD 0.2%
Value $85.07M Shares 2,100,000 Est. Cost $6.61 Unrealized +473.1%
GOOG ALPHABET INC 0.2%
Value $84.7M Shares 31,779 Est. Cost $57.00 Unrealized +140.1%
NEM NEWMONT CORP 0.2%
Value $84.39M Shares 1,554,232 Est. Cost $30.75 Unrealized +67.0%
NEO NEOGENOMICS INC 0.2%
Value $84.23M Shares 1,746,122 Est. Cost $31.35 Unrealized +47.7%
ABNB AIRBNB INC 0.2%
Value $82.62M Shares 492,544 Est. Cost $163.56 Unrealized -6.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $82.36M Shares 199,584 Est. Cost $159.93 Unrealized +159.7%
ATHM AUTOHOME INC 0.2%
Value $82.19M Shares 1,751,392 Est. Cost $92.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $81.93M Shares 757,447 Est. Cost $54.16 Unrealized +108.2%
UPWK UPWORK INC 0.2%
Value $81.87M Shares 1,818,038 Est. Cost $24.59 Unrealized +98.2%
LKQ LKQ CORP 0.2%
Value $81.86M Shares 1,626,757 Est. Cost $35.96 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $80.83M Shares 44,475 Est. Cost $28.75 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $79.92M Shares 971,319 Est. Cost $56.48 Unrealized +45.5%
INSP INSPIRE MED SYS INC 0.2%
Value $79.38M Shares 340,881 Est. Cost $71.03 Unrealized +193.8%
TRP TC ENERGY CORP 0.2%
Value $79.32M Shares 1,649,451 Est. Cost $35.28 Unrealized +9.5%
EPAM EPAM SYS INC 0.2%
Value $79.28M Shares 138,965 Est. Cost $388.63 Unrealized +51.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $79.12M Shares 1,293,000 Est. Cost $45.93 Unrealized +30.2%
SMARTSHEET INC 0.2%
Value $78.98M Shares 1,147,700 Est. Cost $47.61 Unrealized
GDDY GODADDY INC 0.1%
Value $77.22M Shares 1,107,823 Est. Cost $53.20 Unrealized +45.5%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $76.3M Shares 1,766,702 Est. Cost $40.18 Unrealized
FTNT FORTINET INC 0.1%
Value $76.19M Shares 260,889 Est. Cost $21.31 Unrealized +171.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $76.02M Shares 1,468,796 Est. Cost $32.60 Unrealized +55.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $75.98M Shares 3,861,000 Est. Cost $3.67 Unrealized +470.6%
CHGG CHEGG INC 0.1%
Value $75.84M Shares 1,114,902 Est. Cost $65.69 Unrealized +23.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $75.67M Shares 1,890,828 Est. Cost $22.04 Unrealized +75.3%
WB WEIBO CORP 0.1%
Value $74.8M Shares 1,575,127 Est. Cost $51.06 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $74.42M Shares 515,207 Est. Cost $117.06 Unrealized +14.7%
WWD WOODWARD INC 0.1%
Value $73.66M Shares 650,711 Est. Cost $90.05 Unrealized +28.1%
ALBIREO PHARMA INC 0.1%
Value $73.65M Shares 2,360,524 Est. Cost $29.86 Unrealized
MTB M & T BK CORP 0.1%
Value $72.58M Shares 486,036 Est. Cost $115.87 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $71.81M Shares 632,926 Est. Cost $80.65 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value $71.46M Shares 2,459,851 Est. Cost $32.10 Unrealized
C CITIGROUP INC 0.1%
Value $70.88M Shares 1,009,923 Est. Cost $48.09 Unrealized +24.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $70.44M Shares 2,410,539 Est. Cost $9.50 Unrealized +157.4%
HUBS HUBSPOT INC 0.1%
Value $70.27M Shares 103,942 Est. Cost $391.62 Unrealized +64.5%
QUALTRICS INTL INC 0.1%
Value $69.63M Shares 1,629,215 Est. Cost $33.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $69.36M Shares 113,506 Est. Cost $27.40 Unrealized +46.1%
ACTIVISION BLIZZARD INC 0.1%
Value $69.01M Shares 891,701 Est. Cost $84.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $68.9M Shares 1,484,613 Est. Cost $36.14 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.1%
Value $68.87M Shares 2,323,484 Est. Cost $25.65 Unrealized +1.4%
TER TERADYNE INC 0.1%
Value $68.22M Shares 624,861 Est. Cost $59.09 Unrealized +101.9%
SUNPOWER CORP 0.1%
Value $68.12M Shares 3,003,545 Est. Cost $8.01 Unrealized
HEI HEICO CORP NEW 0.1%
Value $67.67M Shares 513,179 Est. Cost $97.95 Unrealized +34.4%
COUPA SOFTWARE INC 0.1%
Value $67.49M Shares 307,900 Est. Cost $97.96 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $66.87M Shares 140,200 Est. Cost $346.70 Unrealized +37.8%
ALL ALLSTATE CORP 0.1%
Value $66.81M Shares 524,815 Est. Cost $73.90 Unrealized +60.6%
ECL ECOLAB INC 0.1%
Value $66.56M Shares 319,035 Est. Cost $177.68 Unrealized +17.4%
COLFAX CORP 0.1%
Value $66.47M Shares 1,448,108 Est. Cost $31.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $66.14M Shares 1,252,887 Est. Cost $43.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $65.87M Shares 3,465,025 Est. Cost $17.15 Unrealized +14.2%
WMB WILLIAMS COS INC 0.1%
Value $65.8M Shares 2,536,579 Est. Cost $20.40 Unrealized -0.0%
NOVT NOVANTA INC 0.1%
Value $65.75M Shares 425,600 Est. Cost $92.95 Unrealized +56.4%
SYK STRYKER CORPORATION 0.1%
Value $65.07M Shares 246,723 Est. Cost $145.85 Unrealized +75.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $65.02M Shares 580,918 Est. Cost $54.61 Unrealized +130.0%
LIVEPERSON INC 0.1%
Value $64.84M Shares 1,100,000 Est. Cost $53.01 Unrealized
MERUS N V 0.1%
Value $64.57M Shares 2,934,800 Est. Cost $14.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $64.02M Shares 432,433 Est. Cost $167.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $63.57M Shares 809,642 Est. Cost $62.39 Unrealized +15.2%
MTN VAIL RESORTS INC 0.1%
Value $63.28M Shares 189,430 Est. Cost $209.72 Unrealized +47.1%
COOPER COS INC 0.1%
Value $62.34M Shares 150,838 Est. Cost $317.58 Unrealized
DAVA ENDAVA PLC 0.1%
Value $62.31M Shares 458,693 Est. Cost $35.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $61.09M Shares 156,347 Est. Cost $206.07 Unrealized +86.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $60.98M Shares 2,475,900 Est. Cost $26.40 Unrealized -17.7%
FDX FEDEX CORP 0.1%
Value $59.88M Shares 273,064 Est. Cost $210.99 Unrealized +17.5%
IT GARTNER INC 0.1%
Value $59.85M Shares 196,970 Est. Cost $150.27 Unrealized +92.9%
RVLV REVOLVE GROUP INC 0.1%
Value $59.71M Shares 966,677 Est. Cost $35.97 Unrealized +81.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $59.41M Shares 1,061,272 Est. Cost $41.31 Unrealized +24.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $58.76M Shares 2,305,176 Est. Cost $17.80 Unrealized +31.1%
AVTR AVANTOR INC 0.1%
Value $58.76M Shares 1,436,636 Est. Cost $27.74 Unrealized +40.9%
ATKR ATKORE INC 0.1%
Value $58.38M Shares 671,602 Est. Cost $36.18 Unrealized +122.0%
CRNC CERENCE INC 0.1%
Value $58.13M Shares 604,858 Est. Cost $21.73 Unrealized +402.5%
MAPS WM TECHNOLOGY INC 0.1%
Value $58M Shares 4,000,000 Est. Cost $14.46 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $57.69M Shares 397,259 Est. Cost $87.16 Unrealized +75.0%
BARRICK GOLD CORP 0.1%
Value $57.05M Shares 3,160,800 Est. Cost $16.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.74M Shares 335,675 Est. Cost $76.85 Unrealized +108.1%
GTLS CHART INDS INC 0.1%
Value $55.39M Shares 289,818 Est. Cost $100.42 Unrealized +71.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $55.32M Shares 3,175,666 Est. Cost $16.41 Unrealized
DDOG DATADOG INC 0.1%
Value $55.23M Shares 390,724 Est. Cost $123.57 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.1%
Value $53.95M Shares 898,316 Est. Cost $47.06 Unrealized
ALTAIR ENGR INC 0.1%
Value $53M Shares 768,790 Est. Cost $54.34 Unrealized
MCAFEE CORP 0.1%
Value $52.67M Shares 2,382,062 Est. Cost $17.52 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $52.36M Shares 922,262 Est. Cost $34.55 Unrealized +59.9%
BSY BENTLEY SYS INC 0.1%
Value $51.72M Shares 852,860 Est. Cost $50.36 Unrealized +24.3%
STT STATE STR CORP 0.1%
Value $51.68M Shares 610,045 Est. Cost $58.02 Unrealized +29.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $51.39M Shares 1,209,246 Est. Cost $46.46 Unrealized
TGT TARGET CORP 0.1%
Value $51.31M Shares 224,285 Est. Cost $155.75 Unrealized +41.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $51.14M Shares 979,508 Est. Cost $42.59 Unrealized +15.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $50.51M Shares 322,215 Est. Cost $71.99 Unrealized +99.5%
CMCSA COMCAST CORP NEW 0.1%
Value $50.22M Shares 897,945 Est. Cost $28.40 Unrealized +80.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $50.13M Shares 184,115 Est. Cost $263.17 Unrealized
ICLR ICON PLC 0.1%
Value $50.09M Shares 191,189 Est. Cost $175.34 Unrealized +38.6%
SERES THERAPEUTICS INC 0.1%
Value $49.99M Shares 7,182,100 Est. Cost $11.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $49.95M Shares 235,309 Est. Cost $139.31 Unrealized +39.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $49.59M Shares 1,163,853 Est. Cost $41.63 Unrealized -4.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $49.48M Shares 483,427 Est. Cost $30.92 Unrealized +189.4%
NATIONAL INSTRS CORP 0.1%
Value $48.73M Shares 1,242,165 Est. Cost $44.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $48.68M Shares 84,551 Est. Cost $280.09 Unrealized +124.7%
U UNITY SOFTWARE INC 0.1%
Value $48.25M Shares 382,158 Est. Cost $117.08 Unrealized +1.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $48.2M Shares 486,872 Est. Cost $51.15 Unrealized +80.0%
VRNS VARONIS SYS INC 0.1%
Value $48.02M Shares 789,210 Est. Cost $62.69 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $47.7M Shares 610,000 Est. Cost $44.41 Unrealized +86.2%
EL LAUDER ESTEE COS INC 0.1%
Value $47.59M Shares 158,661 Est. Cost $253.38 Unrealized +20.5%
ATYR ATYR PHARMA INC 0.1%
Value $47.42M Shares 5,222,250 Est. Cost $5.40 Unrealized +10.9%
AVALARA INC 0.1%
Value $47.31M Shares 270,700 Est. Cost $125.45 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $47.12M Shares 773,979 Est. Cost $58.60 Unrealized
BL BLACKLINE INC 0.1%
Value $46.93M Shares 397,500 Est. Cost $54.60 Unrealized +110.4%
HUM HUMANA INC 0.1%
Value $46.88M Shares 120,453 Est. Cost $313.35 Unrealized +29.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $46.83M Shares 384,895 Est. Cost $114.28 Unrealized +5.7%
FVRR FIVERR INTL LTD 0.1%
Value $46.58M Shares 255,000 Est. Cost $29.69 Unrealized +578.5%
OATLY GROUP AB 0.1%
Value $46.55M Shares 3,078,400 Est. Cost $24.46 Unrealized
RVTY PERKINELMER INC 0.1%
Value $46.39M Shares 267,703 Est. Cost $120.10 Unrealized +45.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $46.34M Shares 1,450,000 Est. Cost $27.22 Unrealized +8.2%
AZUL S A 0.1%
Value $46.32M Shares 2,308,915 Est. Cost $20.39 Unrealized
CPRT COPART INC 0.1%
Value $46.04M Shares 331,884 Est. Cost $21.73 Unrealized +64.4%
PLD PROLOGIS INC. 0.1%
Value $45.92M Shares 366,082 Est. Cost $109.17 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $45.9M Shares 138,841 Est. Cost $287.94 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.82M Shares 46,091 Est. Cost $185.02 Unrealized +81.5%
TW TRADEWEB MKTS INC 0.1%
Value $45.7M Shares 565,785 Est. Cost $77.80 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $45.54M Shares 271,087 Est. Cost $137.73 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.47M Shares 250,644 Est. Cost $175.77 Unrealized +11.1%
MRCY MERCURY SYS INC 0.1%
Value $45.34M Shares 956,072 Est. Cost $60.60 Unrealized -8.3%
ALLY ALLY FINL INC 0.1%
Value $45.01M Shares 881,661 Est. Cost $39.62 Unrealized +11.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $44.98M Shares 728,500 Est. Cost $30.08 Unrealized +73.9%
TRU TRANSUNION 0.1%
Value $44.68M Shares 397,852 Est. Cost $98.74 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value $44.4M Shares 1,205,933 Est. Cost $28.14 Unrealized +8.5%
APOLLO GLOBAL MGMT INC 0.1%
Value $44.25M Shares 718,400 Est. Cost $33.50 Unrealized
CB CHUBB LIMITED 0.1%
Value $44.23M Shares 254,951 Est. Cost $125.99 Unrealized +31.0%
GM GENERAL MTRS CO 0.1%
Value $44.18M Shares 838,164 Est. Cost $51.19 Unrealized +0.2%
XYL XYLEM INC 0.1%
Value $43.94M Shares 355,282 Est. Cost $88.36 Unrealized +38.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.9M Shares 278,658 Est. Cost $97.34 Unrealized +61.4%
MS MORGAN STANLEY 0.1%
Value $43.89M Shares 451,050 Est. Cost $70.13 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $43.76M Shares 1,230,251 Est. Cost $25.38 Unrealized +14.1%
PHM PULTE GROUP INC 0.1%
Value $43.39M Shares 944,896 Est. Cost $40.26 Unrealized +23.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $43.34M Shares 2,595,436 Est. Cost $13.37 Unrealized +25.2%
LIVENT CORP 0.1%
Value $43.33M Shares 1,875,000 Est. Cost $17.32 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $43.29M Shares 247,332 Est. Cost $125.05 Unrealized +45.3%
STERLING BANCORP DEL 0.1%
Value $42.95M Shares 1,720,890 Est. Cost $20.91 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $42.87M Shares 601,136 Est. Cost $46.24 Unrealized +57.9%
SHOCKWAVE MED INC 0.1%
Value $42.73M Shares 207,544 Est. Cost $162.55 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $42.71M Shares 414,551 Est. Cost $62.95 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $42.52M Shares 1,353,756 Est. Cost $25.84 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $41.73M Shares 888,270 Est. Cost $21.98 Unrealized +65.6%
ADI ANALOG DEVICES INC 0.1%
Value $41.67M Shares 248,824 Est. Cost $92.06 Unrealized +68.7%
WMT WALMART INC 0.1%
Value $41.67M Shares 298,940 Est. Cost $28.07 Unrealized +62.0%
QCOM QUALCOMM INC 0.1%
Value $41.59M Shares 322,466 Est. Cost $94.85 Unrealized +35.8%
CVLT COMMVAULT SYS INC 0.1%
Value $41.45M Shares 550,456 Est. Cost $54.76 Unrealized +41.7%
DOW DOW INC 0.1%
Value $41.24M Shares 716,540 Est. Cost $48.32 Unrealized -1.1%
WK WORKIVA INC 0.1%
Value $41.12M Shares 291,709 Est. Cost $83.43 Unrealized +62.4%
SGRY SURGERY PARTNERS INC 0.1%
Value $41.05M Shares 969,407 Est. Cost $37.38 Unrealized +36.5%
YELP YELP INC 0.1%
Value $40.75M Shares 1,094,261 Est. Cost $33.81 Unrealized +12.0%
SSTI SHOTSPOTTER INC 0.1%
Value $40.73M Shares 1,120,000 Est. Cost $27.13 Unrealized +54.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.69M Shares 457,430 Est. Cost $79.22 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.1%
Value $40.65M Shares 143,363 Est. Cost $318.90 Unrealized +0.2%
BIO BIO RAD LABS INC 0.1%
Value $40.31M Shares 54,044 Est. Cost $304.33 Unrealized +146.1%
LOVE LOVESAC COMPANY 0.1%
Value $39.96M Shares 604,655 Est. Cost $25.36 Unrealized +147.1%
NTRS NORTHERN TR CORP 0.1%
Value $39.44M Shares 365,798 Est. Cost $75.57 Unrealized +30.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $39.32M Shares 3,011,053 Est. Cost $25.54 Unrealized -40.2%
COP CONOCOPHILLIPS 0.1%
Value $39.27M Shares 579,468 Est. Cost $38.22 Unrealized +29.0%
CYRX CRYOPORT INC 0.1%
Value $37.85M Shares 569,070 Est. Cost $8.50 Unrealized +625.3%
EASTERLY GOVT PPTYS INC 0.1%
Value $37.81M Shares 1,830,000 Est. Cost $21.79 Unrealized
ANNX ANNEXON INC 0.1%
Value $37.73M Shares 2,027,700 Est. Cost $24.65 Unrealized -17.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.62M Shares 886,378 Est. Cost $30.07 Unrealized +7.4%
CROX CROCS INC 0.1%
Value $37.6M Shares 262,063 Est. Cost $71.76 Unrealized +91.3%
MDT MEDTRONIC PLC 0.1%
Value $37.42M Shares 298,510 Est. Cost $84.38 Unrealized +34.4%
SCI SERVICE CORP INTL 0.1%
Value $37.42M Shares 620,903 Est. Cost $56.58 Unrealized +7.5%
GOSS GOSSAMER BIO INC 0.1%
Value $37.24M Shares 2,962,234 Est. Cost $14.13 Unrealized -34.8%
BRO BROWN & BROWN INC 0.1%
Value $37.04M Shares 667,922 Est. Cost $27.96 Unrealized +93.6%
ETN EATON CORP PLC 0.1%
Value $37.01M Shares 247,857 Est. Cost $88.61 Unrealized +68.4%
BBY BEST BUY INC 0.1%
Value $36.86M Shares 348,649 Est. Cost $84.62 Unrealized +8.7%
DCBO DOCEBO INC 0.1%
Value $36.4M Shares 500,000 Est. Cost $49.43 Unrealized +48.7%
NVR NVR INC 0.1%
Value $36.16M Shares 7,542 Est. Cost $3423.29 Unrealized +48.3%
COIN COINBASE GLOBAL INC 0.1%
Value $35.99M Shares 158,228 Est. Cost $259.62 Unrealized -5.2%
MET METLIFE INC 0.1%
Value $35.98M Shares 582,779 Est. Cost $36.99 Unrealized +42.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $35.93M Shares 394,267 Est. Cost $79.87 Unrealized -0.2%
EOG EOG RES INC 0.1%
Value $35.92M Shares 447,501 Est. Cost $36.62 Unrealized +60.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $35.91M Shares 128,062 Est. Cost $184.02 Unrealized +30.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $35.49M Shares 1,998,604 Est. Cost $11.02 Unrealized +80.8%
DRAFTKINGS INC 0.1%
Value $34.84M Shares 723,357 Est. Cost $48.27 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $34.68M Shares 1,127,768 Est. Cost $35.47 Unrealized
DMTKQ DERMTECH INC 0.1%
Value $34.44M Shares 1,072,617 Est. Cost $13.11 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $34.39M Shares 1,519,513 Est. Cost $22.63 Unrealized
JD JD.COM INC 0.1%
Value $34.35M Shares 475,458 Est. Cost $73.43 Unrealized
AOS SMITH A O CORP 0.1%
Value $34.11M Shares 558,446 Est. Cost $49.12 Unrealized +31.4%
EXC EXELON CORP 0.1%
Value $34.05M Shares 704,351 Est. Cost $21.52 Unrealized +36.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $33.94M Shares 244,326 Est. Cost $126.43 Unrealized
DISCOVERY INC 0.1%
Value $33.84M Shares 1,333,450 Est. Cost $28.53 Unrealized
LAW CS DISCO INC 0.1%
Value $33.81M Shares 705,207 Est. Cost $50.59 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value $33.74M Shares 731,168 Est. Cost $24.23 Unrealized
ALLEGHANY CORP MD 0.1%
Value $33.73M Shares 54,016 Est. Cost $641.79 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $33.65M Shares 416,351 Est. Cost $80.50 Unrealized +2.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $33.46M Shares 1,648,326 Est. Cost $18.74 Unrealized -9.4%
KEX KIRBY CORP 0.1%
Value $33.27M Shares 693,644 Est. Cost $77.39 Unrealized -28.4%
SRE SEMPRA 0.1%
Value $33.09M Shares 261,560 Est. Cost $54.85 Unrealized +4.4%
RRR RED ROCK RESORTS INC 0.1%
Value $32.95M Shares 643,322 Est. Cost $24.40 Unrealized +79.0%
HESS CORP 0.1%
Value $32.59M Shares 417,183 Est. Cost $68.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $32.37M Shares 122,038 Est. Cost $211.59 Unrealized +28.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $32.3M Shares 672,819 Est. Cost $29.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.03M Shares 617,963 Est. Cost $33.19 Unrealized +38.2%
IMTX IMMATICS N.V 0.1%
Value $31.93M Shares 2,456,000 Est. Cost $11.15 Unrealized +14.0%
FISKER, INC. 0.1%
Value $31.79M Shares 2,170,000 Est. Cost $14.65 Unrealized
ALLE ALLEGION PLC 0.1%
Value $31.33M Shares 237,000 Est. Cost $123.56 Unrealized +6.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $30.97M Shares 282,724 Est. Cost $46.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value $30.96M Shares 128,425 Est. Cost $159.04 Unrealized +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $30.73M Shares 220,376 Est. Cost $145.13 Unrealized +1.2%
SKECHERS U S A INC 0.1%
Value $30.68M Shares 728,395 Est. Cost $34.67 Unrealized
UGI UGI CORP NEW 0.1%
Value $30.61M Shares 718,218 Est. Cost $52.46 Unrealized -12.9%
PIONEER NAT RES CO 0.1%
Value $30.54M Shares 183,441 Est. Cost $157.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $30.42M Shares 328,941 Est. Cost $107.97 Unrealized -28.7%
SPT SPROUT SOCIAL INC 0.1%
Value $30.42M Shares 249,446 Est. Cost $75.84 Unrealized +43.2%
DUCKHORN PORTFOLIO INC 0.1%
Value $30.41M Shares 1,328,373 Est. Cost $16.78 Unrealized
TU TELUS CORPORATION 0.1%
Value $30.36M Shares 1,382,375 Est. Cost $17.96 Unrealized +25.5%
RHI ROBERT HALF INTL INC 0.1%
Value $30.15M Shares 300,536 Est. Cost $60.47 Unrealized +61.9%
GMAB GENMAB A/S 0.1%
Value $30.11M Shares 689,061 Est. Cost $20.54 Unrealized
INTC INTEL CORP 0.1%
Value $30.04M Shares 563,890 Est. Cost $34.88 Unrealized +42.8%
AKOUOS INC 0.1%
Value $29.85M Shares 2,570,780 Est. Cost $21.67 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $29.77M Shares 885,758 Est. Cost $22.92 Unrealized +65.2%
UNITI GROUP INC 0.1%
Value $29.57M Shares 2,390,674 Est. Cost $10.94 Unrealized
CONTRAFECT CORP 0.1%
Value $29.55M Shares 7,297,188 Est. Cost $5.69 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $29.5M Shares 222,564 Est. Cost $94.53 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.1%
Value $29.29M Shares 1,164,094 Est. Cost $26.27 Unrealized +3.0%
ASAN ASANA INC 0.1%
Value $29.25M Shares 281,712 Est. Cost $63.13 Unrealized +31.5%
ALTERYX INC 0.1%
Value $29.24M Shares 400,000 Est. Cost $64.10 Unrealized
DT DYNATRACE INC 0.1%
Value $28.88M Shares 406,933 Est. Cost $48.34 Unrealized +35.6%
DBX DROPBOX INC 0.1%
Value $28.49M Shares 974,865 Est. Cost $25.89 Unrealized +20.0%
GLOB GLOBANT S A 0.1%
Value $28.48M Shares 101,348 Est. Cost $166.81 Unrealized +64.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $28.37M Shares 184,160 Est. Cost $180.09 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $28.28M Shares 82,775 Est. Cost $216.94 Unrealized +63.1%
PEN PENUMBRA INC 0.1%
Value $28.14M Shares 105,581 Est. Cost $65.88 Unrealized +308.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.11M Shares 768,154 Est. Cost $50.29 Unrealized -18.6%
ICUI ICU MED INC 0.1%
Value $28.08M Shares 120,331 Est. Cost $217.03 Unrealized -3.4%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $28.05M Shares 654,209 Est. Cost $28.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $27.89M Shares 955,387 Est. Cost $29.11 Unrealized +2.8%
SE SEA LTD 0.1%
Value $27.61M Shares 86,621 Est. Cost $39.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $27.54M Shares 392,032 Est. Cost $60.34 Unrealized +0.2%
MAS MASCO CORP 0.1%
Value $27.5M Shares 495,010 Est. Cost $50.42 Unrealized +8.4%
MIRATI THERAPEUTICS INC 0.1%
Value $27.49M Shares 155,400 Est. Cost $132.03 Unrealized
RSKD RISKIFIED LTD 0.1%
Value $27.37M Shares 1,200,000 Est. Cost $28.06 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value $27.28M Shares 596,186 Est. Cost $43.80 Unrealized
CGNX COGNEX CORP 0.1%
Value $27.07M Shares 337,416 Est. Cost $48.50 Unrealized +72.4%
ASML ASML HOLDING N V 0.1%
Value $26.98M Shares 36,217 Est. Cost $295.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.94M Shares 55,589 Est. Cost $244.86 Unrealized +79.8%
CBU COMMUNITY BK SYS INC 0.1%
Value $26.89M Shares 393,036 Est. Cost $51.18 Unrealized +21.7%
JAMF HLDG CORP 0.1%
Value $26.87M Shares 697,600 Est. Cost $33.95 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $26.76M Shares 337,929 Est. Cost $95.22 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $26.74M Shares 826,996 Est. Cost $20.34 Unrealized +49.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $26.49M Shares 635,670 Est. Cost $51.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.4M Shares 59,178 Est. Cost $209.01 Unrealized +123.2%
WHD CACTUS INC 0.0%
Value $26.24M Shares 695,585 Est. Cost $31.87 Unrealized +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.63M Shares 267,396 Est. Cost $83.13 Unrealized +13.4%
ANAB ANAPTYSBIO INC 0.0%
Value $25.55M Shares 942,273 Est. Cost $42.67 Unrealized -40.5%
SUI SUN CMNTYS INC 0.0%
Value $25.34M Shares 136,928 Est. Cost $182.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.34M Shares 173,137 Est. Cost $127.87 Unrealized +10.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $25.24M Shares 472,020 Est. Cost $24.23 Unrealized +86.3%
AGCO AGCO CORP 0.0%
Value $24.93M Shares 203,506 Est. Cost $48.98 Unrealized +131.0%
ILMN ILLUMINA INC 0.0%
Value $24.79M Shares 61,119 Est. Cost $286.55 Unrealized +60.5%
GRWG GROWGENERATION CORP 0.0%
Value $24.67M Shares 1,000,000 Est. Cost $5.50 Unrealized +542.2%
ULTA ULTA BEAUTY INC 0.0%
Value $24.61M Shares 68,188 Est. Cost $353.15 Unrealized +2.3%
LINDE PLC 0.0%
Value $24.37M Shares 83,062 Est. Cost $207.71 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $24.11M Shares 239,279 Est. Cost $100.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $23.93M Shares 195,603 Est. Cost $82.06 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23.82M Shares 155,197 Est. Cost $63.37 Unrealized +7.7%
SPSC SPS COMM INC 0.0%
Value $23.37M Shares 144,885 Est. Cost $50.29 Unrealized +145.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23.31M Shares 21,792 Est. Cost $956.51 Unrealized +16.8%
BROS DUTCH BROS INC 0.0%
Value $23.29M Shares 537,500 Est. Cost $47.51 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $23.23M Shares 430,350 Est. Cost $35.66 Unrealized +19.0%
PTC PTC INC 0.0%
Value $23.07M Shares 192,603 Est. Cost $78.35 Unrealized +70.2%
ALIGOS THERAPEUTICS INC 0.0%
Value $22.88M Shares 1,475,000 Est. Cost $19.63 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $22.87M Shares 381,098 Est. Cost $15.67 Unrealized +61.3%
NEOGAMES S A 0.0%
Value $22.8M Shares 621,000 Est. Cost $37.50 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $22.66M Shares 486,281 Est. Cost $47.91 Unrealized +6.7%
PGNY PROGYNY INC 0.0%
Value $22.65M Shares 404,513 Est. Cost $55.92 Unrealized -1.2%
RDWR RADWARE LTD 0.0%
Value $22.35M Shares 662,731 Est. Cost $15.58 Unrealized +112.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.29M Shares 343,528 Est. Cost $30.95 Unrealized +98.5%
FIGS FIGS INC 0.0%
Value $22.28M Shares 600,000 Est. Cost $38.11 Unrealized +5.8%
BRKR BRUKER CORP 0.0%
Value $22.26M Shares 285,047 Est. Cost $75.88 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value $22.21M Shares 339,479 Est. Cost $68.71 Unrealized +8.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $22.14M Shares 1,244,316 Est. Cost $12.81 Unrealized +18.0%
MMS MAXIMUS INC 0.0%
Value $21.98M Shares 264,221 Est. Cost $73.55 Unrealized +16.5%
MCW MISTER CAR WASH INC 0.0%
Value $21.9M Shares 1,200,000 Est. Cost $21.25 Unrealized -6.6%
HRI HERC HLDGS INC 0.0%
Value $21.77M Shares 133,159 Est. Cost $91.03 Unrealized +28.2%
IS5EUR IRONSOURCE LTD 0.0%
Value $21.74M Shares 2,000,000 Est. Cost $10.87 Unrealized
AVPT AVEPOINT INC 0.0%
Value $21.23M Shares 2,500,000 Est. Cost $9.95 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $21.07M Shares 439,572 Est. Cost $47.11 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $20.97M Shares 554,000 Est. Cost $53.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $20.91M Shares 450,606 Est. Cost $33.53 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.0%
Value $20.77M Shares 52,190 Est. Cost $453.52 Unrealized +4.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20.72M Shares 750,000 Est. Cost $29.37 Unrealized -15.2%
SONO SONOS INC 0.0%
Value $20.72M Shares 640,331 Est. Cost $31.39 Unrealized +14.8%
MARATHON OIL CORP 0.0%
Value $20.69M Shares 1,513,535 Est. Cost $9.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $20.61M Shares 455,593 Est. Cost $39.33 Unrealized +14.6%
BLKB BLACKBAUD INC 0.0%
Value $20.57M Shares 292,389 Est. Cost $61.54 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20.57M Shares 28,267 Est. Cost $366.69 Unrealized +106.9%
LAZARD LTD 0.0%
Value $20.55M Shares 448,759 Est. Cost $36.78 Unrealized
AA ALCOA CORP 0.0%
Value $20.41M Shares 416,991 Est. Cost $15.82 Unrealized +155.2%
ABIOMED INC 0.0%
Value $20.04M Shares 61,575 Est. Cost $205.22 Unrealized
TREMOR INTL LTD 0.0%
Value $19.95M Shares 1,080,100 Est. Cost $19.90 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $19.95M Shares 396,298 Est. Cost $49.59 Unrealized -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $19.89M Shares 263,158 Est. Cost $60.77 Unrealized +18.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $19.38M Shares 250,000 Est. Cost $36.53 Unrealized +136.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $19.34M Shares 1,487,611 Est. Cost $14.31 Unrealized
SUMO LOGIC INC 0.0%
Value $19.26M Shares 1,195,000 Est. Cost $21.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.1M Shares 964,033 Est. Cost $17.14 Unrealized +33.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $19.06M Shares 1,100,000 Est. Cost $25.00 Unrealized -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19.05M Shares 442,834 Est. Cost $36.84 Unrealized +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $18.92M Shares 600,000 Est. Cost $40.33 Unrealized -16.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $18.91M Shares 675,000 Est. Cost $22.36 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $18.84M Shares 199,185 Est. Cost $71.78 Unrealized +16.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.8M Shares 311,801 Est. Cost $74.77 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.75M Shares 1,315,596 Est. Cost $13.74 Unrealized -7.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18.7M Shares 734,882 Est. Cost $29.58 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.68M Shares 28,069 Est. Cost $345.65 Unrealized +96.5%
NWSA NEWS CORP NEW 0.0%
Value $18.64M Shares 792,017 Est. Cost $24.51 Unrealized -7.2%
DANIMER SCIENTIFIC INC 0.0%
Value $18.47M Shares 1,130,299 Est. Cost $18.76 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $18.4M Shares 1,450,000 Est. Cost $11.61 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $18.39M Shares 187,662 Est. Cost $48.88 Unrealized +91.4%
GAMIDA CELL LTD 0.0%
Value $18.37M Shares 4,686,565 Est. Cost $7.05 Unrealized
MIMECAST LTD 0.0%
Value $18.36M Shares 288,721 Est. Cost $25.88 Unrealized
MORPHIC HLDG INC 0.0%
Value $18.3M Shares 322,997 Est. Cost $62.85 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $18.16M Shares 2,572,513 Est. Cost $11.68 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $18.15M Shares 1,308,578 Est. Cost $15.26 Unrealized
VITL VITAL FARMS INC 0.0%
Value $17.92M Shares 1,020,000 Est. Cost $35.89 Unrealized -50.0%
NTNX NUTANIX INC 0.0%
Value $17.91M Shares 475,125 Est. Cost $31.06 Unrealized +21.7%
ACI ALBERTSONS COS INC 0.0%
Value $17.88M Shares 574,213 Est. Cost $12.74 Unrealized +39.2%
BPOP POPULAR INC 0.0%
Value $17.85M Shares 229,785 Est. Cost $32.40 Unrealized +101.6%
CVS CVS HEALTH CORP 0.0%
Value $17.82M Shares 209,939 Est. Cost $57.09 Unrealized +27.0%
HILLENBRAND INC 0.0%
Value $17.71M Shares 415,285 Est. Cost $41.67 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $17.68M Shares 989,100 Est. Cost $20.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17.63M Shares 139,000 Est. Cost $189.99 Unrealized -23.4%
SBUX STARBUCKS CORP 0.0%
Value $17.56M Shares 159,198 Est. Cost $92.63 Unrealized +14.1%
AMBA AMBARELLA INC 0.0%
Value $17.56M Shares 112,725 Est. Cost $97.16 Unrealized +18.3%
OPRX OPTIMIZERX CORP 0.0%
Value $17.54M Shares 204,970 Est. Cost $51.55 Unrealized +21.7%
IBN ICICI BANK LIMITED 0.0%
Value $17.41M Shares 922,601 Est. Cost $10.56 Unrealized
M MACYS INC 0.0%
Value $17.4M Shares 770,109 Est. Cost $15.84 Unrealized +26.3%
VERVE THERAPEUTICS INC 0.0%
Value $17.39M Shares 370,000 Est. Cost $60.25 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.36M Shares 162,300 Est. Cost $27.00 Unrealized +324.0%
GRAPHITE BIO INC 0.0%
Value $17.31M Shares 1,056,308 Est. Cost $25.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.28M Shares 291,981 Est. Cost $51.77 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.24M Shares 81,805 Est. Cost $154.04 Unrealized +31.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17.23M Shares 702,891 Est. Cost $15.78 Unrealized +51.2%
CLVT CLARIVATE PLC 0.0%
Value $17.2M Shares 785,500 Est. Cost $17.54 Unrealized +38.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.11M Shares 339,160 Est. Cost $50.32 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $17.06M Shares 174,682 Est. Cost $87.37 Unrealized +0.2%
COKE COCA COLA CONS INC 0.0%
Value $17.04M Shares 43,240 Est. Cost $30.38 Unrealized +25.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.03M Shares 150,296 Est. Cost $71.24 Unrealized +51.7%
RADA ELECTR INDS LTD 0.0%
Value $17.02M Shares 1,600,000 Est. Cost $12.01 Unrealized
ZUORA INC 0.0%
Value $16.86M Shares 1,016,573 Est. Cost $16.96 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $16.72M Shares 9,610,200 Est. Cost $6.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.61M Shares 86,047 Est. Cost $176.04 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value $16.35M Shares 46,580 Est. Cost $147.75 Unrealized +120.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.28M Shares 754,847 Est. Cost $34.32 Unrealized -16.2%
IHRT IHEARTMEDIA INC 0.0%
Value $16.27M Shares 650,311 Est. Cost $15.71 Unrealized +56.9%
MYRG MYR GROUP INC DEL 0.0%
Value $16.22M Shares 163,022 Est. Cost $53.39 Unrealized +84.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16.11M Shares 350,000 Est. Cost $45.72 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $15.95M Shares 334,032 Est. Cost $48.31 Unrealized
PLUG PLUG POWER INC 0.0%
Value $15.84M Shares 620,000 Est. Cost $29.71 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.83M Shares 58,355 Est. Cost $186.90 Unrealized +41.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.65M Shares 333,087 Est. Cost $38.65 Unrealized +5.6%
XYZ SQUARE INC 0.0%
Value $15.59M Shares 64,997 Est. Cost $110.61 Unrealized +132.2%
INVH INVITATION HOMES INC 0.0%
Value $15.59M Shares 406,628 Est. Cost $20.68 Unrealized +68.4%
VMI VALMONT INDS INC 0.0%
Value $15.45M Shares 65,725 Est. Cost $231.89 Unrealized +2.5%
MKL MARKEL CORP 0.0%
Value $15.44M Shares 12,921 Est. Cost $1140.02 Unrealized +8.1%
RMR RMR GROUP INC 0.0%
Value $15.34M Shares 458,481 Est. Cost $19.25 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value $15.29M Shares 135,999 Est. Cost $72.25 Unrealized +37.4%
TEAD OUTBRAIN INC 0.0%
Value $15.29M Shares 1,032,990 Est. Cost $17.62 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.24M Shares 186,578 Est. Cost $52.18 Unrealized
ELV ANTHEM INC 0.0%
Value $15.16M Shares 40,662 Est. Cost $278.10 Unrealized +28.6%
ITAMAR MED LTD 0.0%
Value $15.11M Shares 500,000 Est. Cost $16.65 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $15.11M Shares 700,000 Est. Cost $7.96 Unrealized +0.3%
BELLRING BRANDS INC 0.0%
Value $15.08M Shares 490,279 Est. Cost $29.18 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $14.98M Shares 531,309 Est. Cost $27.64 Unrealized +0.3%
CC CHEMOURS CO 0.0%
Value $14.95M Shares 514,332 Est. Cost $20.64 Unrealized +34.1%
SWIM LATHAM GROUP INC 0.0%
Value $14.87M Shares 906,800 Est. Cost $28.52 Unrealized -18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.87M Shares 395,117 Est. Cost $27.09 Unrealized +42.5%
COOK TRAEGER INC 0.0%
Value $14.86M Shares 710,000 Est. Cost $24.95 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $14.84M Shares 209,410 Est. Cost $69.99 Unrealized
EFA ISHARES TR 0.0%
Value $14.74M Shares 188,963 Est. Cost $65.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.69M Shares 70,318 Est. Cost $156.74 Unrealized +19.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14.68M Shares 1,045,000 Est. Cost $21.49 Unrealized -26.3%
TALK TALKSPACE INC 0.0%
Value $14.6M Shares 4,000,000 Est. Cost $5.49 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $14.59M Shares 1,098,300 Est. Cost $20.02 Unrealized -24.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $14.54M Shares 6,668,978 Est. Cost $4.47 Unrealized
VIACOMCBS INC 0.0%
Value $14.41M Shares 364,665 Est. Cost $40.74 Unrealized
TSLA TESLA INC 0.0%
Value $14.24M Shares 18,365 Est. Cost $179.13 Unrealized +31.4%
STRA STRATEGIC ED INC 0.0%
Value $14.18M Shares 201,177 Est. Cost $83.68 Unrealized -22.1%
EVH EVOLENT HEALTH INC 0.0%
Value $14.13M Shares 455,955 Est. Cost $22.70 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value $13.72M Shares 46,652 Est. Cost $271.52 Unrealized +13.9%
CE CELANESE CORP DEL 0.0%
Value $13.7M Shares 90,974 Est. Cost $145.16 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.67M Shares 248,836 Est. Cost $33.15 Unrealized +61.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $13.66M Shares 1,500,000 Est. Cost $8.79 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.66M Shares 579,754 Est. Cost $36.59 Unrealized -4.6%
VROOM INC 0.0%
Value $13.66M Shares 618,862 Est. Cost $41.86 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $13.65M Shares 5,936,914 Est. Cost $6.35 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $13.62M Shares 136,580 Est. Cost $48.92 Unrealized +71.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.44M Shares 81,893 Est. Cost $124.35 Unrealized +30.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.42M Shares 88,287 Est. Cost $88.63 Unrealized +43.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13.37M Shares 657,237 Est. Cost $15.31 Unrealized
AVROBIO INC 0.0%
Value $13.33M Shares 2,388,380 Est. Cost $13.37 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $13.3M Shares 114,144 Est. Cost $73.67 Unrealized +13.7%
HPQ HP INC 0.0%
Value $13.15M Shares 480,618 Est. Cost $23.18 Unrealized +6.1%
CURV TORRID HLDGS INC 0.0%
Value $13.12M Shares 850,000 Est. Cost $23.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.09M Shares 321,716 Est. Cost $33.53 Unrealized +24.7%
ATLASSIAN CORP PLC 0.0%
Value $13.09M Shares 33,438 Est. Cost $369.79 Unrealized
ITRI ITRON INC 0.0%
Value $13.04M Shares 172,414 Est. Cost $84.30 Unrealized +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $13M Shares 359,459 Est. Cost $10.52 Unrealized +74.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.94M Shares 332,772 Est. Cost $14.16 Unrealized +120.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12.92M Shares 230,290 Est. Cost $43.79 Unrealized +25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.84M Shares 148,034 Est. Cost $61.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.8M Shares 119,491 Est. Cost $97.86 Unrealized +12.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.78M Shares 143,756 Est. Cost $80.70 Unrealized +6.8%
OAK STR HEALTH INC 0.0%
Value $12.76M Shares 300,000 Est. Cost $53.44 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $12.75M Shares 408,100 Est. Cost $46.34 Unrealized -30.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12.69M Shares 296,334 Est. Cost $44.39 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $12.65M Shares 61,937 Est. Cost $174.22 Unrealized +2.4%
UNP UNION PAC CORP 0.0%
Value $12.55M Shares 64,020 Est. Cost $139.44 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.53M Shares 26,151 Est. Cost $49.85 Unrealized +40.9%
GH GUARDANT HEALTH INC 0.0%
Value $12.5M Shares 100,000 Est. Cost $80.57 Unrealized +47.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.47M Shares 868,137 Est. Cost $13.80 Unrealized +14.3%
JASPER THERAPEUTICS, INC. 0.0%
Value $12.47M Shares 1,500,000 Est. Cost $8.31 Unrealized
VAPOTHERM INC 0.0%
Value $12.37M Shares 555,329 Est. Cost $30.17 Unrealized
CUTERA INC 0.0%
Value $12.34M Shares 264,753 Est. Cost $47.14 Unrealized
OPTU ALTICE USA INC 0.0%
Value $12.31M Shares 594,092 Est. Cost $28.55 Unrealized +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.2M Shares 77,733 Est. Cost $143.79 Unrealized +3.5%
PERI PERION NETWORK LTD 0.0%
Value $12.13M Shares 700,000 Est. Cost $18.06 Unrealized +5.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $12.11M Shares 450,000 Est. Cost $30.87 Unrealized -10.9%
CASI PHARMACEUTICALS INC 0.0%
Value $12.08M Shares 10,150,000 Est. Cost $1.81 Unrealized
RY ROYAL BK CDA 0.0%
Value $12.03M Shares 120,896 Est. Cost $69.83 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.96M Shares 8,685 Est. Cost $871.07 Unrealized +72.8%
LLY LILLY ELI & CO 0.0%
Value $11.83M Shares 51,204 Est. Cost $95.65 Unrealized +147.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $11.82M Shares 590,000 Est. Cost $25.86 Unrealized -31.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.8M Shares 475,974 Est. Cost $28.33 Unrealized +2.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $11.62M Shares 700,000 Est. Cost $31.82 Unrealized -43.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.6M Shares 463,986 Est. Cost $19.60 Unrealized +11.4%
FBNC FIRST BANCORP N C 0.0%
Value $11.59M Shares 269,408 Est. Cost $28.61 Unrealized +28.4%
DASH DOORDASH INC 0.0%
Value $11.56M Shares 56,121 Est. Cost $190.65 Unrealized +0.3%
FUSION PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 1,453,890 Est. Cost $10.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.44M Shares 109,914 Est. Cost $32.70 Unrealized +39.8%
VLO VALERO ENERGY CORP 0.0%
Value $11.43M Shares 161,932 Est. Cost $56.45 Unrealized +2.0%
LIVEVOX HOLDING INC 0.0%
Value $11.42M Shares 1,751,556 Est. Cost $6.52 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $11.29M Shares 2,129,553 Est. Cost $6.09 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.23M Shares 68,522 Est. Cost $149.88 Unrealized +2.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.19M Shares 491,751 Est. Cost $20.23 Unrealized
INDA ISHARES TR 0.0%
Value $11.16M Shares 229,282 Est. Cost $35.46 Unrealized
SNY SANOFI 0.0%
Value $11.12M Shares 230,575 Est. Cost $43.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.07M Shares 666,752 Est. Cost $19.28 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11M Shares 317,827 Est. Cost $31.86 Unrealized +3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.97M Shares 350,803 Est. Cost $27.78 Unrealized +8.7%
SPX CORP 0.0%
Value $10.94M Shares 204,671 Est. Cost $28.38 Unrealized
FTS FORTIS INC 0.0%
Value $10.87M Shares 245,149 Est. Cost $26.77 Unrealized +42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.82M Shares 87,906 Est. Cost $16.59 Unrealized +40.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.78M Shares 229,170 Est. Cost $26.47 Unrealized +64.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10.74M Shares 190,854 Est. Cost $48.82 Unrealized
WAT WATERS CORP 0.0%
Value $10.74M Shares 30,056 Est. Cost $273.81 Unrealized +43.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.73M Shares 325,000 Est. Cost $33.94 Unrealized +3.1%
EVERI HLDGS INC 0.0%
Value $10.63M Shares 439,604 Est. Cost $24.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.62M Shares 223,290 Est. Cost $50.21 Unrealized -6.2%
EQIX EQUINIX INC 0.0%
Value $10.61M Shares 13,433 Est. Cost $442.89 Unrealized +72.1%
DVA DAVITA INC 0.0%
Value $10.52M Shares 90,455 Est. Cost $95.67 Unrealized +30.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.44M Shares 147,322 Est. Cost $56.32 Unrealized +2.2%
MPC MARATHON PETE CORP 0.0%
Value $10.42M Shares 168,543 Est. Cost $48.37 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value $10.39M Shares 6,120 Est. Cost $1024.70 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.39M Shares 20,957 Est. Cost $373.51 Unrealized +16.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.36M Shares 200,846 Est. Cost $48.14 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $10.22M Shares 930,240 Est. Cost $9.18 Unrealized +15.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.05M Shares 183,181 Est. Cost $38.32 Unrealized +21.7%
UPST UPSTART HLDGS INC 0.0%
Value $10.04M Shares 31,718 Est. Cost $197.24 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $10.01M Shares 673,326 Est. Cost $15.20 Unrealized
BCLS ACQUISITION CORP 0.0%
Value $10M Shares 1,000,000 Est. Cost $11.03 Unrealized
NFLX NETFLIX INC 0.0%
Value $9.986M Shares 16,360 Est. Cost $49.22 Unrealized +11.8%
ONTF ON24 INC 0.0%
Value $9.97M Shares 500,000 Est. Cost $58.27 Unrealized -52.3%
AMCOR PLC 0.0%
Value $9.953M Shares 858,802 Est. Cost $9.68 Unrealized +2.7%
HDB HDFC BANK LTD 0.0%
Value $9.941M Shares 136,018 Est. Cost $74.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9.931M Shares 77,145 Est. Cost $44.00 Unrealized +196.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.876M Shares 47,796 Est. Cost $174.02 Unrealized +16.6%
F FORD MTR CO DEL 0.0%
Value $9.872M Shares 697,172 Est. Cost $6.89 Unrealized +49.7%
OMEGA ALPHA SPAC 0.0%
Value $9.73M Shares 1,000,000 Est. Cost $9.90 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $9.711M Shares 96,984 Est. Cost $46.88 Unrealized +70.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $9.688M Shares 790,871 Est. Cost $7.58 Unrealized +59.1%
NVS NOVARTIS AG 0.0%
Value $9.615M Shares 117,566 Est. Cost $81.49 Unrealized
HSY HERSHEY CO 0.0%
Value $9.591M Shares 56,670 Est. Cost $128.72 Unrealized +23.4%
OVV OVINTIV INC 0.0%
Value $9.572M Shares 291,127 Est. Cost $17.70 Unrealized +56.1%
EA ELECTRONIC ARTS INC 0.0%
Value $9.548M Shares 67,122 Est. Cost $132.18 Unrealized +3.7%
DATTO HLDG CORP 0.0%
Value $9.495M Shares 397,292 Est. Cost $27.01 Unrealized
CACI CACI INTL INC 0.0%
Value $9.458M Shares 36,086 Est. Cost $182.76 Unrealized +41.3%
SILVERCREST METALS INC 0.0%
Value $9.423M Shares 1,350,000 Est. Cost $8.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $9.4M Shares 499,712 Est. Cost $12.04 Unrealized +21.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.391M Shares 547,892 Est. Cost $13.59 Unrealized +28.9%
OTONOMY INC 0.0%
Value $9.324M Shares 4,856,200 Est. Cost $3.76 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $9.319M Shares 386,814 Est. Cost $24.97 Unrealized +6.0%
CHEMOCENTRYX INC 0.0%
Value $9.294M Shares 543,502 Est. Cost $17.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.289M Shares 128,376 Est. Cost $61.46 Unrealized +6.2%
CSTM CONSTELLIUM SE 0.0%
Value $9.238M Shares 491,922 Est. Cost $19.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.203M Shares 198,416 Est. Cost $37.20 Unrealized +14.6%
FC FRANKLIN COVEY CO 0.0%
Value $9.186M Shares 225,191 Est. Cost $23.62 Unrealized +63.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.17M Shares 145,474 Est. Cost $57.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.153M Shares 430,934 Est. Cost $9.45 Unrealized +98.6%
LOW LOWES COS INC 0.0%
Value $9.115M Shares 44,932 Est. Cost $96.60 Unrealized +90.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.086M Shares 276,855 Est. Cost $39.44 Unrealized -21.2%
PRA PROASSURANCE CORP 0.0%
Value $9.064M Shares 381,160 Est. Cost $17.95 Unrealized +28.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.037M Shares 165,717 Est. Cost $45.42 Unrealized +0.8%
BAX BAXTER INTL INC 0.0%
Value $9.016M Shares 112,096 Est. Cost $53.76 Unrealized +33.1%
RZLT REZOLUTE INC 0.0%
Value $8.994M Shares 1,212,122 Est. Cost $19.25 Unrealized -47.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.99M Shares 387,976 Est. Cost $24.78 Unrealized -1.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $8.977M Shares 1,476,405 Est. Cost $2.17 Unrealized +191.4%
ALC ALCON AG 0.0%
Value $8.939M Shares 111,079 Est. Cost $70.69 Unrealized +7.5%
QCRH QCR HOLDINGS INC 0.0%
Value $8.928M Shares 173,569 Est. Cost $38.88 Unrealized +24.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.897M Shares 1,146,573 Est. Cost $8.81 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $8.88M Shares 124,667 Est. Cost $51.28 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.862M Shares 32,470 Est. Cost $201.45 Unrealized +39.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.767M Shares 181,091 Est. Cost $39.05 Unrealized +39.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8.758M Shares 1,035,135 Est. Cost $27.02 Unrealized -63.5%
PPG PPG INDS INC 0.0%
Value $8.757M Shares 61,238 Est. Cost $92.94 Unrealized +57.9%
JACK JACK IN THE BOX INC 0.0%
Value $8.746M Shares 89,861 Est. Cost $87.24 Unrealized +19.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $8.734M Shares 217,459 Est. Cost $33.60 Unrealized +11.1%
CORESITE RLTY CORP 0.0%
Value $8.714M Shares 62,895 Est. Cost $124.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $8.678M Shares 77,281 Est. Cost $83.00 Unrealized +39.3%
CARS CARS COM INC 0.0%
Value $8.625M Shares 681,798 Est. Cost $9.48 Unrealized +33.5%
EVR EVERCORE INC 0.0%
Value $8.563M Shares 64,057 Est. Cost $120.96 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value $8.541M Shares 103,255 Est. Cost $61.38 Unrealized +25.4%
MXCT MAXCYTE INC 0.0%
Value $8.457M Shares 692,590 Est. Cost $15.08 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $8.398M Shares 132,753 Est. Cost $23.81 Unrealized +138.9%
INARI MED INC 0.0%
Value $8.392M Shares 103,467 Est. Cost $68.26 Unrealized
WCC WESCO INTL INC 0.0%
Value $8.388M Shares 72,732 Est. Cost $59.64 Unrealized +79.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.384M Shares 716,553 Est. Cost $13.34 Unrealized -2.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.338M Shares 508,721 Est. Cost $19.42 Unrealized -13.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.315M Shares 212,930 Est. Cost $36.20 Unrealized -7.6%
CMRE COSTAMARE INC 0.0%
Value $8.298M Shares 535,725 Est. Cost $6.36 Unrealized +74.5%
NIELSEN HLDGS PLC 0.0%
Value $8.195M Shares 427,051 Est. Cost $16.76 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $8.16M Shares 1,000,000 Est. Cost $13.60 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $8.07M Shares 300,000 Est. Cost $28.26 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.028M Shares 186,709 Est. Cost $32.39 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.988M Shares 128,136 Est. Cost $15.98 Unrealized -3.8%
SIBN SI-BONE INC 0.0%
Value $7.925M Shares 370,000 Est. Cost $21.06 Unrealized +20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.884M Shares 392,457 Est. Cost $17.45 Unrealized +13.1%
AGL AGILON HEALTH INC 0.0%
Value $7.863M Shares 300,000 Est. Cost $35.04 Unrealized -2.5%
KLTR KALTURA INC 0.0%
Value $7.844M Shares 762,339 Est. Cost $11.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.791M Shares 249,708 Est. Cost $13.05 Unrealized +143.5%
KSS KOHLS CORP 0.0%
Value $7.721M Shares 163,946 Est. Cost $38.18 Unrealized +40.0%
MCHB HOMESTREET INC 0.0%
Value $7.686M Shares 186,788 Est. Cost $34.20 Unrealized +14.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $7.681M Shares 519,000 Est. Cost $16.24 Unrealized
NUVASIVE INC 0.0%
Value $7.654M Shares 127,892 Est. Cost $59.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7.644M Shares 79,856 Est. Cost $90.57 Unrealized +6.2%
ZVIA ZEVIA PBC 0.0%
Value $7.625M Shares 662,400 Est. Cost $13.27 Unrealized 0.0%
ICAD INC 0.0%
Value $7.601M Shares 707,053 Est. Cost $10.40 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.579M Shares 240,000 Est. Cost $38.05 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.57M Shares 602,253 Est. Cost $14.23 Unrealized -3.4%
JBL JABIL INC 0.0%
Value $7.499M Shares 128,473 Est. Cost $49.52 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.475M Shares 152,904 Est. Cost $38.01 Unrealized +15.7%
NAVI NAVIENT CORPORATION 0.0%
Value $7.463M Shares 378,266 Est. Cost $14.98 Unrealized +43.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $7.45M Shares 250,000 Est. Cost $36.80 Unrealized -13.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7.448M Shares 205,809 Est. Cost $40.13 Unrealized -1.5%
VISTA OUTDOOR INC 0.0%
Value $7.443M Shares 184,645 Est. Cost $36.31 Unrealized
NORDSTROM INC 0.0%
Value $7.413M Shares 280,273 Est. Cost $26.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $7.409M Shares 125,000 Est. Cost $25.29 Unrealized +210.2%
OI O-I GLASS INC 0.0%
Value $7.407M Shares 519,085 Est. Cost $11.04 Unrealized +35.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.337M Shares 72,715 Est. Cost $59.53 Unrealized +19.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.33M Shares 273,312 Est. Cost $18.74 Unrealized +49.9%
CHIMERA INVT CORP 0.0%
Value $7.298M Shares 491,433 Est. Cost $14.94 Unrealized
ACHR ARCHER AVIATION, INC. 0.0%
Value $7.248M Shares 1,000,000 Est. Cost $9.79 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.213M Shares 116,570 Est. Cost $59.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.179M Shares 156,818 Est. Cost $39.28 Unrealized +8.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.179M Shares 128,702 Est. Cost $45.53 Unrealized +8.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.177M Shares 769,200 Est. Cost $9.63 Unrealized -12.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.166M Shares 260,000 Est. Cost $46.89 Unrealized -42.4%
DIBS 1STDIBS COM INC 0.0%
Value $7.13M Shares 575,000 Est. Cost $22.77 Unrealized -19.4%
KINNATE BIOPHARMA INC 0.0%
Value $7.086M Shares 307,800 Est. Cost $38.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.079M Shares 38,874 Est. Cost $142.68 Unrealized +14.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.064M Shares 141,072 Est. Cost $67.70 Unrealized -10.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.061M Shares 158,201 Est. Cost $33.41 Unrealized
KLAC KLA CORP 0.0%
Value $6.996M Shares 20,913 Est. Cost $190.77 Unrealized +67.1%
ALKS ALKERMES PLC 0.0%
Value $6.991M Shares 226,680 Est. Cost $27.10 Unrealized +4.2%
FAST ACQUISITION CORP 0.0%
Value $6.991M Shares 550,000 Est. Cost $11.81 Unrealized
ENGAGESMART INC 0.0%
Value $6.982M Shares 205,000 Est. Cost $34.06 Unrealized
HYZON MOTORS, INC. 0.0%
Value $6.94M Shares 1,000,000 Est. Cost $6.94 Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.928M Shares 56,390 Est. Cost $114.85 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.9M Shares 129,967 Est. Cost $32.10 Unrealized +68.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.9M Shares 82,589 Est. Cost $83.61 Unrealized +0.3%
QFIN 360 DIGITECH INC 0.0%
Value $6.899M Shares 339,536 Est. Cost $25.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.867M Shares 75,351 Est. Cost $84.21 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $6.831M Shares 1,002,987 Est. Cost $5.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.775M Shares 146,248 Est. Cost $35.54 Unrealized
PAE INC 0.0%
Value $6.762M Shares 1,130,723 Est. Cost $6.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $6.72M Shares 42,582 Est. Cost $139.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6.681M Shares 37,679 Est. Cost $41.43 Unrealized +87.6%
SECUREWORKS CORP 0.0%
Value $6.611M Shares 332,538 Est. Cost $12.51 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.555M Shares 151,693 Est. Cost $34.24 Unrealized +8.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.533M Shares 500,200 Est. Cost $11.18 Unrealized +15.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $6.489M Shares 197,000 Est. Cost $32.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.485M Shares 285,447 Est. Cost $14.22 Unrealized +38.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.48M Shares 307,105 Est. Cost $20.04 Unrealized
RXST RXSIGHT INC 0.0%
Value $6.462M Shares 510,000 Est. Cost $13.76 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.45M Shares 77,646 Est. Cost $53.69 Unrealized +31.2%
VERITEX HLDGS INC 0.0%
Value $6.403M Shares 162,662 Est. Cost $36.76 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.389M Shares 167,324 Est. Cost $27.74 Unrealized +35.8%
WDFC WD 40 CO 0.0%
Value $6.374M Shares 27,535 Est. Cost $165.48 Unrealized +34.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.261M Shares 57,817 Est. Cost $108.93 Unrealized +7.0%
VERITIV CORP 0.0%
Value $6.247M Shares 69,751 Est. Cost $42.51 Unrealized
TITN TITAN MACHY INC 0.0%
Value $6.237M Shares 240,715 Est. Cost $15.40 Unrealized +82.4%
INTU INTUIT 0.0%
Value $6.204M Shares 11,500 Est. Cost $263.68 Unrealized +98.9%
CTAS CINTAS CORP 0.0%
Value $6.189M Shares 16,259 Est. Cost $61.38 Unrealized +53.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.184M Shares 627,867 Est. Cost $9.45 Unrealized +11.7%
PDC ENERGY INC 0.0%
Value $6.158M Shares 129,948 Est. Cost $20.87 Unrealized
BA BOEING CO 0.0%
Value $6.122M Shares 27,833 Est. Cost $231.51 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value $6.064M Shares 86,597 Est. Cost $72.31 Unrealized -15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.04M Shares 65,581 Est. Cost $61.72 Unrealized +31.0%
EQNR EQUINOR ASA 0.0%
Value $5.994M Shares 235,074 Est. Cost $25.50 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $5.962M Shares 110,220 Est. Cost $34.81 Unrealized
VALE VALE S A 0.0%
Value $5.953M Shares 426,769 Est. Cost $22.56 Unrealized
PVH PVH CORPORATION 0.0%
Value $5.95M Shares 57,876 Est. Cost $90.18 Unrealized +18.4%
CYBERARK SOFTWARE LTD 0.0%
Value $5.903M Shares 37,403 Est. Cost $112.54 Unrealized
REAL THE REALREAL INC 0.0%
Value $5.891M Shares 447,000 Est. Cost $14.81 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $5.882M Shares 85,512 Est. Cost $76.28 Unrealized -0.4%
SYNOVUS FINL CORP 0.0%
Value $5.882M Shares 133,997 Est. Cost $40.75 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5.847M Shares 117,062 Est. Cost $34.82 Unrealized +59.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.844M Shares 2,029,103 Est. Cost $3.33 Unrealized -14.4%
TEX TEREX CORP NEW 0.0%
Value $5.831M Shares 138,511 Est. Cost $28.73 Unrealized +64.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.785M Shares 326,840 Est. Cost $20.31 Unrealized -20.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.772M Shares 29,470 Est. Cost $95.78 Unrealized +100.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.721M Shares 2,410 Est. Cost $1989.53 Unrealized +10.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.7M Shares 143,259 Est. Cost $36.36 Unrealized +9.1%
QNCX CORTEXYME INC 0.0%
Value $5.693M Shares 62,115 Est. Cost $60.40 Unrealized +31.7%
SAP SAP SE 0.0%
Value $5.69M Shares 42,137 Est. Cost $133.96 Unrealized
TWITTER INC 0.0%
Value $5.634M Shares 93,304 Est. Cost $58.72 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.632M Shares 334,265 Est. Cost $19.18 Unrealized -0.7%
CELC CELCUITY INC 0.0%
Value $5.632M Shares 312,908 Est. Cost $15.58 Unrealized +36.2%
CALLON PETE CO DEL 0.0%
Value $5.599M Shares 114,071 Est. Cost $50.01 Unrealized
SKILLZ INC 0.0%
Value $5.588M Shares 569,013 Est. Cost $19.68 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $5.535M Shares 195,994 Est. Cost $24.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.508M Shares 625,213 Est. Cost $9.68 Unrealized -5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.489M Shares 288,290 Est. Cost $13.55 Unrealized +40.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.462M Shares 63,842 Est. Cost $86.38 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.46M Shares 42,013 Est. Cost $95.31 Unrealized +7.3%
OZON HLDGS PLC 0.0%
Value $5.366M Shares 106,357 Est. Cost $50.45 Unrealized
TRINSEO S A 0.0%
Value $5.358M Shares 99,255 Est. Cost $57.25 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.33M Shares 65,742 Est. Cost $83.34 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5.321M Shares 213,575 Est. Cost $17.15 Unrealized +33.6%
FIBROGEN INC 0.0%
Value $5.301M Shares 518,652 Est. Cost $10.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.252M Shares 129,291 Est. Cost $34.75 Unrealized +3.3%
AMC ENTMT HLDGS INC 0.0%
Value $5.231M Shares 137,449 Est. Cost $38.06 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.16M Shares 182,983 Est. Cost $12.70 Unrealized +72.8%
KR KROGER CO 0.0%
Value $5.149M Shares 127,338 Est. Cost $37.05 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value $5.134M Shares 17,148 Est. Cost $141.43 Unrealized +114.6%
DADA NEXUS LTD 0.0%
Value $5.131M Shares 256,037 Est. Cost $22.35 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $5.113M Shares 151,043 Est. Cost $35.00 Unrealized +2.5%
SCULPTOR CAP MGMT 0.0%
Value $5.098M Shares 182,778 Est. Cost $25.47 Unrealized
XNCR XENCOR INC 0.0%
Value $5.064M Shares 155,059 Est. Cost $33.27 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.055M Shares 181,500 Est. Cost $20.40 Unrealized +39.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.019M Shares 160,403 Est. Cost $35.61 Unrealized +10.5%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $4.988M Shares 514,200 Est. Cost $9.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.974M Shares 53,002 Est. Cost $64.35 Unrealized +11.0%
MASI MASIMO CORP 0.0%
Value $4.953M Shares 18,297 Est. Cost $207.24 Unrealized +30.8%
HYG ISHARES TR 0.0%
Value $4.948M Shares 56,557 Est. Cost $87.98 Unrealized
APTIV PLC 0.0%
Value $4.948M Shares 33,212 Est. Cost $123.41 Unrealized
WESTROCK CO 0.0%
Value $4.922M Shares 98,766 Est. Cost $44.07 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $4.912M Shares 800,000 Est. Cost $10.83 Unrealized -26.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.895M Shares 961,597 Est. Cost $7.52 Unrealized -28.8%
FTC SOLAR INC 0.0%
Value $4.891M Shares 627,855 Est. Cost $13.31 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $4.889M Shares 185,902 Est. Cost $14.50 Unrealized +57.4%
MG MISTRAS GROUP INC 0.0%
Value $4.819M Shares 474,296 Est. Cost $4.52 Unrealized +118.4%
COWEN INC 0.0%
Value $4.79M Shares 139,645 Est. Cost $25.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.761M Shares 134,801 Est. Cost $37.24 Unrealized -4.5%
DIEBOLD NIXDORF INC 0.0%
Value $4.7M Shares 464,940 Est. Cost $10.12 Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value $4.693M Shares 129,610 Est. Cost $20.62 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $4.663M Shares 17,467 Est. Cost $180.22 Unrealized +28.0%
MRC GLOBAL INC 0.0%
Value $4.658M Shares 634,502 Est. Cost $4.49 Unrealized
MOLN MOLECULAR PARTNERS AG 0.0%
Value $4.642M Shares 235,294 Est. Cost $20.40 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.628M Shares 354,179 Est. Cost $10.57 Unrealized +19.5%
BONANZA CREEK ENERGY INC 0.0%
Value $4.617M Shares 96,383 Est. Cost $23.25 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.615M Shares 177,349 Est. Cost $21.02 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $4.58M Shares 227,187 Est. Cost $31.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.559M Shares 23,324 Est. Cost $215.57 Unrealized -14.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $4.534M Shares 245,350 Est. Cost $19.36 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.519M Shares 64,042 Est. Cost $49.14 Unrealized +9.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $4.505M Shares 825,000 Est. Cost $8.35 Unrealized -25.7%
CHAMPIONX CORPORATION 0.0%
Value $4.474M Shares 200,087 Est. Cost $17.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.445M Shares 17,015 Est. Cost $252.80 Unrealized
AES CORP 0.0%
Value $4.37M Shares 45,336 Est. Cost $103.30 Unrealized
EVTC EVERTEC INC 0.0%
Value $4.333M Shares 94,767 Est. Cost $33.43 Unrealized +32.0%
BCO BRINKS CO 0.0%
Value $4.316M Shares 68,178 Est. Cost $67.56 Unrealized +5.6%
SEER SEER INC 0.0%
Value $4.316M Shares 125,000 Est. Cost $63.62 Unrealized -45.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.289M Shares 20,220 Est. Cost $156.31 Unrealized +34.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.287M Shares 87,341 Est. Cost $43.07 Unrealized +13.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.283M Shares 200,021 Est. Cost $17.33 Unrealized -3.2%
STAA STAAR SURGICAL CO 0.0%
Value $4.278M Shares 33,284 Est. Cost $124.02 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value $4.275M Shares 197,708 Est. Cost $15.67 Unrealized +20.1%
NDAQ NASDAQ INC 0.0%
Value $4.248M Shares 22,007 Est. Cost $43.16 Unrealized +37.3%
CTRN CITI TRENDS INC 0.0%
Value $4.247M Shares 58,204 Est. Cost $57.07 Unrealized +40.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.19M Shares 100,207 Est. Cost $30.83 Unrealized +36.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.187M Shares 17,036 Est. Cost $221.81 Unrealized +2.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.168M Shares 90,582 Est. Cost $39.64 Unrealized 0.0%
RH RH 0.0%
Value $4.16M Shares 6,238 Est. Cost $291.63 Unrealized +136.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.106M Shares 152,196 Est. Cost $27.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4.088M Shares 290,757 Est. Cost $10.08 Unrealized +51.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.086M Shares 115,047 Est. Cost $14.96 Unrealized +50.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.077M Shares 86,545 Est. Cost $35.02 Unrealized +26.5%
VLY VALLEY NATL BANCORP 0.0%
Value $4.072M Shares 305,950 Est. Cost $9.52 Unrealized +35.7%
SAIA SAIA INC 0.0%
Value $4.067M Shares 17,086 Est. Cost $214.10 Unrealized +8.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.057M Shares 264,281 Est. Cost $19.97 Unrealized
LEA LEAR CORP 0.0%
Value $4.045M Shares 25,849 Est. Cost $116.79 Unrealized +25.8%
NRG NRG ENERGY INC 0.0%
Value $4.032M Shares 98,717 Est. Cost $29.54 Unrealized +27.3%
NMRK NEWMARK GROUP INC 0.0%
Value $4.022M Shares 281,026 Est. Cost $11.49 Unrealized +7.2%
REXNORD CORP 0.0%
Value $3.997M Shares 62,157 Est. Cost $35.55 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.991M Shares 194,758 Est. Cost $18.88 Unrealized +5.4%
GREAT WESTERN BANCORP INC 0.0%
Value $3.954M Shares 120,796 Est. Cost $31.80 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $3.942M Shares 80,298 Est. Cost $34.14 Unrealized +21.0%
PRI PRIMERICA INC 0.0%
Value $3.936M Shares 25,616 Est. Cost $106.37 Unrealized +39.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.915M Shares 27,086 Est. Cost $136.84 Unrealized +12.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.915M Shares 259,629 Est. Cost $14.73 Unrealized
CHANNELADVISOR CORP 0.0%
Value $3.896M Shares 154,416 Est. Cost $15.59 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.889M Shares 66,415 Est. Cost $52.99 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.862M Shares 80,942 Est. Cost $29.24 Unrealized
AUDACY INC 0.0%
Value $3.828M Shares 1,040,093 Est. Cost $4.26 Unrealized
DOMINION ENERGY INC 0.0%
Value $3.812M Shares 39,243 Est. Cost $103.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.804M Shares 39,655 Est. Cost $104.86 Unrealized -9.9%
EPR EPR PPTYS 0.0%
Value $3.802M Shares 76,984 Est. Cost $53.23 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.801M Shares 192,555 Est. Cost $22.93 Unrealized -5.7%
MONEYGRAM INTL INC 0.0%
Value $3.736M Shares 465,746 Est. Cost $6.88 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $3.711M Shares 166,638 Est. Cost $9.62 Unrealized +103.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.707M Shares 30,949 Est. Cost $73.23 Unrealized +39.6%
MTDR MATADOR RES CO 0.0%
Value $3.696M Shares 97,161 Est. Cost $24.94 Unrealized +23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.696M Shares 47,656 Est. Cost $51.26 Unrealized +26.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.695M Shares 44,866 Est. Cost $66.62 Unrealized +24.9%
ELANCO ANIMAL HEALTH INC 0.0%
Value $3.69M Shares 73,991 Est. Cost $39.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.67M Shares 63,977 Est. Cost $23.01 Unrealized +124.0%
SCVX CORP 0.0%
Value $3.654M Shares 368,025 Est. Cost $10.00 Unrealized
VST VISTRA CORP 0.0%
Value $3.636M Shares 212,654 Est. Cost $19.09 Unrealized -11.4%
CMC COMMERCIAL METALS CO 0.0%
Value $3.558M Shares 116,816 Est. Cost $18.68 Unrealized +60.3%
NEXTCURE INC 0.0%
Value $3.552M Shares 526,985 Est. Cost $7.99 Unrealized
CI CIGNA CORP NEW 0.0%
Value $3.548M Shares 17,722 Est. Cost $173.46 Unrealized +15.8%
BRIGHTCOVE INC 0.0%
Value $3.535M Shares 306,356 Est. Cost $14.79 Unrealized
SOUTHERN CO 0.0%
Value $3.529M Shares 69,188 Est. Cost $53.51 Unrealized
EVO PMTS INC 0.0%
Value $3.489M Shares 147,344 Est. Cost $24.74 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.483M Shares 657,239 Est. Cost $4.34 Unrealized +26.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.479M Shares 62,132 Est. Cost $48.83 Unrealized +18.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.454M Shares 71,339 Est. Cost $31.14 Unrealized +13.7%
ESSENTIAL UTILS INC 0.0%
Value $3.441M Shares 59,953 Est. Cost $53.56 Unrealized
DDS DILLARDS INC 0.0%
Value $3.437M Shares 19,924 Est. Cost $63.03 Unrealized +134.8%
GTN GRAY TELEVISION INC 0.0%
Value $3.436M Shares 150,595 Est. Cost $22.06 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value $3.428M Shares 43,670 Est. Cost $60.02 Unrealized +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.4M Shares 51,171 Est. Cost $42.11 Unrealized +68.4%
OTTR OTTER TAIL CORP 0.0%
Value $3.399M Shares 60,718 Est. Cost $41.38 Unrealized +14.5%
CNDT CONDUENT INC 0.0%
Value $3.394M Shares 515,026 Est. Cost $3.77 Unrealized +82.4%
MAC MACERICH CO 0.0%
Value $3.38M Shares 202,301 Est. Cost $12.73 Unrealized
AGENUS INC 0.0%
Value $3.373M Shares 642,592 Est. Cost $5.24 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.342M Shares 63,991 Est. Cost $45.39 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.335M Shares 34,568 Est. Cost $62.39 Unrealized +39.4%
FNKO FUNKO INC 0.0%
Value $3.33M Shares 182,855 Est. Cost $19.59 Unrealized -3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.306M Shares 53,428 Est. Cost $44.65 Unrealized +23.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.3M Shares 246,857 Est. Cost $16.14 Unrealized +0.0%
BLUEBIRD BIO INC 0.0%
Value $3.298M Shares 172,605 Est. Cost $19.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.226M Shares 36,765 Est. Cost $63.26 Unrealized +45.4%
TRGP TARGA RES CORP 0.0%
Value $3.193M Shares 64,870 Est. Cost $32.93 Unrealized +22.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.192M Shares 129,494 Est. Cost $8.19 Unrealized +150.7%
THG HANOVER INS GROUP INC 0.0%
Value $3.19M Shares 24,614 Est. Cost $84.15 Unrealized +45.7%
IMKTA INGLES MKTS INC 0.0%
Value $3.188M Shares 48,281 Est. Cost $37.59 Unrealized +62.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.158M Shares 71,459 Est. Cost $27.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.151M Shares 12,985 Est. Cost $107.93 Unrealized +118.0%
SYNEOS HEALTH INC 0.0%
Value $3.142M Shares 35,911 Est. Cost $52.09 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.141M Shares 41,584 Est. Cost $53.56 Unrealized +40.1%
AVID BIOSERVICES INC 0.0%
Value $3.133M Shares 145,238 Est. Cost $18.69 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.127M Shares 128,003 Est. Cost $27.17 Unrealized -6.5%
SF STIFEL FINL CORP 0.0%
Value $3.119M Shares 45,905 Est. Cost $36.08 Unrealized +70.9%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value $3.108M Shares 97,519 Est. Cost $19.74 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $3.091M Shares 2,000,000 Est. Cost $0.94 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $3.069M Shares 61,370 Est. Cost $48.44 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.055M Shares 93,097 Est. Cost $19.19 Unrealized +56.2%
PRIMO WATER CORPORATION 0.0%
Value $3.048M Shares 193,862 Est. Cost $10.55 Unrealized
TNC TENNANT CO 0.0%
Value $3.035M Shares 41,035 Est. Cost $65.57 Unrealized +7.7%
OGE OGE ENERGY CORP 0.0%
Value $3.014M Shares 91,443 Est. Cost $32.84 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.004M Shares 19,066 Est. Cost $157.20 Unrealized +6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.996M Shares 92,795 Est. Cost $22.64 Unrealized +46.7%
BED BATH & BEYOND INC 0.0%
Value $2.97M Shares 171,927 Est. Cost $26.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.95M Shares 247,071 Est. Cost $10.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.945M Shares 45,738 Est. Cost $46.90 Unrealized +33.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.941M Shares 19,945 Est. Cost $49.36 Unrealized +154.7%
HURC HURCO CO 0.0%
Value $2.934M Shares 90,962 Est. Cost $36.30 Unrealized -8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.925M Shares 68,653 Est. Cost $48.22 Unrealized -2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.922M Shares 55,615 Est. Cost $41.33 Unrealized +22.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.908M Shares 11,720 Est. Cost $120.54 Unrealized +89.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.905M Shares 22,878 Est. Cost $66.26 Unrealized +59.3%
BUNGE LIMITED 0.0%
Value $2.889M Shares 35,526 Est. Cost $61.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.87M Shares 7,269 Est. Cost $96.40 Unrealized +261.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.865M Shares 16,528 Est. Cost $96.33 Unrealized +79.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.826M Shares 74,816 Est. Cost $18.20 Unrealized +100.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.81M Shares 206,161 Est. Cost $10.74 Unrealized +6.3%
ARCB ARCBEST CORP 0.0%
Value $2.808M Shares 34,340 Est. Cost $30.37 Unrealized +112.1%
AMERICAN ELEC PWR CO INC 0.0%
Value $2.783M Shares 58,380 Est. Cost $53.34 Unrealized
GRPN GROUPON INC 0.0%
Value $2.776M Shares 121,701 Est. Cost $32.63 Unrealized -9.4%
INVESTORS BANCORP INC NEW 0.0%
Value $2.772M Shares 183,396 Est. Cost $11.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.762M Shares 13,814 Est. Cost $155.27 Unrealized +20.9%
FTCHQ FARFETCH LTD 0.0%
Value $2.753M Shares 73,470 Est. Cost $35.53 Unrealized +24.7%
HEARTLAND FINL USA INC 0.0%
Value $2.746M Shares 57,122 Est. Cost $34.44 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.735M Shares 214,565 Est. Cost $9.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.721M Shares 30,532 Est. Cost $67.12 Unrealized +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.703M Shares 18,977 Est. Cost $79.00 Unrealized +90.3%
ESTC ELASTIC N V 0.0%
Value $2.678M Shares 17,966 Est. Cost $126.87 Unrealized +21.2%
VC VISTEON CORP 0.0%
Value $2.677M Shares 28,354 Est. Cost $107.83 Unrealized -0.4%
TCBK TRICO BANCSHARES 0.0%
Value $2.671M Shares 61,549 Est. Cost $37.26 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value $2.639M Shares 209,039 Est. Cost $10.94 Unrealized +10.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.619M Shares 58,612 Est. Cost $42.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.596M Shares 87,743 Est. Cost $24.34 Unrealized +3.4%
TWLO TWILIO INC 0.0%
Value $2.593M Shares 8,128 Est. Cost $325.08 Unrealized +12.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.593M Shares 42,252 Est. Cost $40.25 Unrealized +46.4%
WSFS WSFS FINL CORP 0.0%
Value $2.589M Shares 50,452 Est. Cost $40.13 Unrealized +12.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.543M Shares 189,338 Est. Cost $12.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.517M Shares 8,470 Est. Cost $186.64 Unrealized +37.9%
PJT PJT PARTNERS INC 0.0%
Value $2.512M Shares 31,756 Est. Cost $65.24 Unrealized +8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.492M Shares 32,826 Est. Cost $63.30 Unrealized +11.3%
SR SPIRE INC 0.0%
Value $2.48M Shares 40,520 Est. Cost $70.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.477M Shares 13,421 Est. Cost $118.54 Unrealized +66.2%
TTC TORO CO 0.0%
Value $2.463M Shares 25,287 Est. Cost $57.16 Unrealized +90.9%
WHITING PETE CORP NEW 0.0%
Value $2.447M Shares 41,903 Est. Cost $31.03 Unrealized
AXONICS INC 0.0%
Value $2.422M Shares 37,210 Est. Cost $59.89 Unrealized
NV5 GLOBAL INC 0.0%
Value $2.415M Shares 24,510 Est. Cost $96.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.415M Shares 33,600 Est. Cost $38.40 Unrealized +86.4%
TE CONNECTIVITY LTD 0.0%
Value $2.397M Shares 17,465 Est. Cost $127.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.396M Shares 9,552 Est. Cost $187.55 Unrealized +26.0%
MYE MYERS INDS INC 0.0%
Value $2.388M Shares 122,012 Est. Cost $15.39 Unrealized +20.3%
SPARTANNASH CO 0.0%
Value $2.387M Shares 109,015 Est. Cost $20.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.385M Shares 25,157 Est. Cost $100.41 Unrealized -3.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.379M Shares 102,133 Est. Cost $28.19 Unrealized -14.2%
CIMAREX ENERGY CO 0.0%
Value $2.353M Shares 26,988 Est. Cost $30.88 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.351M Shares 178,500 Est. Cost $14.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.346M Shares 79,070 Est. Cost $8.43 Unrealized +25.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.345M Shares 79,311 Est. Cost $31.11 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.329M Shares 61,118 Est. Cost $41.84 Unrealized -4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.326M Shares 131,282 Est. Cost $38.09 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value $2.326M Shares 9,767 Est. Cost $137.80 Unrealized +59.2%
FBP FIRST BANCORP P R 0.0%
Value $2.303M Shares 175,103 Est. Cost $8.51 Unrealized +25.4%
IVV ISHARES TR 0.0%
Value $2.298M Shares 5,334 Est. Cost $430.82 Unrealized
MNRO MONRO INC 0.0%
Value $2.284M Shares 39,700 Est. Cost $50.76 Unrealized +15.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.265M Shares 86,085 Est. Cost $14.85 Unrealized +1.1%
VERINT SYS INC 0.0%
Value $2.26M Shares 50,448 Est. Cost $44.80 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2.252M Shares 28,689 Est. Cost $102.45 Unrealized -16.8%
AVO MISSION PRODUCE INC 0.0%
Value $2.246M Shares 122,193 Est. Cost $14.37 Unrealized +37.0%
COHU COHU INC 0.0%
Value $2.228M Shares 69,775 Est. Cost $35.46 Unrealized -4.0%
BOX BOX INC 0.0%
Value $2.22M Shares 93,806 Est. Cost $17.56 Unrealized +39.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.217M Shares 74,481 Est. Cost $29.94 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.217M Shares 145,075 Est. Cost $12.29 Unrealized +4.3%
NPO ENPRO INDS INC 0.0%
Value $2.206M Shares 25,318 Est. Cost $91.01 Unrealized -3.5%
VECTOR GROUP LTD 0.0%
Value $2.203M Shares 172,796 Est. Cost $12.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.194M Shares 94,835 Est. Cost $12.47 Unrealized +38.7%
SLM SLM CORP 0.0%
Value $2.189M Shares 124,338 Est. Cost $10.35 Unrealized +81.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.185M Shares 12,780 Est. Cost $185.92 Unrealized +6.7%
DIOD DIODES INC 0.0%
Value $2.163M Shares 23,884 Est. Cost $76.58 Unrealized +14.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2.162M Shares 356,712 Est. Cost $11.27 Unrealized +0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.162M Shares 68,668 Est. Cost $11.08 Unrealized +188.5%
XPEL XPEL INC 0.0%
Value $2.161M Shares 28,490 Est. Cost $48.76 Unrealized +68.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.151M Shares 70,182 Est. Cost $20.79 Unrealized +16.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.15M Shares 86,023 Est. Cost $26.06 Unrealized +3.8%
GGG GRACO INC 0.0%
Value $2.145M Shares 30,658 Est. Cost $47.26 Unrealized +53.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.138M Shares 64,083 Est. Cost $29.38 Unrealized +6.2%
CSL CARLISLE COS INC 0.0%
Value $2.124M Shares 10,687 Est. Cost $86.17 Unrealized +122.8%
AVAYA HLDGS CORP 0.0%
Value $2.12M Shares 107,119 Est. Cost $16.29 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.103M Shares 348,746 Est. Cost $7.90 Unrealized
IBEX IBEX LTD 0.0%
Value $2.097M Shares 123,340 Est. Cost $14.32 Unrealized +35.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.084M Shares 13,615 Est. Cost $78.19 Unrealized +99.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.083M Shares 297,203 Est. Cost $20.37 Unrealized -63.2%
MKSI MKS INSTRS INC 0.0%
Value $2.083M Shares 13,798 Est. Cost $129.48 Unrealized +14.4%
PSTG PURE STORAGE INC 0.0%
Value $2.074M Shares 82,428 Est. Cost $20.72 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.073M Shares 3,425 Est. Cost $427.06 Unrealized +44.6%
ACM AECOM 0.0%
Value $2.071M Shares 32,802 Est. Cost $36.83 Unrealized +66.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.05M Shares 10,418 Est. Cost $66.06 Unrealized +185.3%
IEMG ISHARES INC 0.0%
Value $2.044M Shares 33,100 Est. Cost $59.14 Unrealized
EBAY EBAY INC. 0.0%
Value $2.035M Shares 29,213 Est. Cost $36.70 Unrealized +80.2%
ABCB AMERIS BANCORP 0.0%
Value $2.031M Shares 39,144 Est. Cost $34.96 Unrealized +31.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.031M Shares 32,121 Est. Cost $57.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.011M Shares 10,473 Est. Cost $106.03 Unrealized +81.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.006M Shares 77,746 Est. Cost $12.20 Unrealized +128.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.004M Shares 11,419 Est. Cost $45.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.993M Shares 30,832 Est. Cost $57.66 Unrealized
DNOW NOW INC 0.0%
Value $1.993M Shares 260,507 Est. Cost $8.42 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.987M Shares 98,985 Est. Cost $16.03 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.985M Shares 279,519 Est. Cost $6.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.984M Shares 187,758 Est. Cost $13.78 Unrealized -22.6%
WEN WENDYS CO 0.0%
Value $1.982M Shares 91,385 Est. Cost $18.36 Unrealized +24.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.973M Shares 83,835 Est. Cost $13.71 Unrealized +54.7%
EEM ISHARES TR 0.0%
Value $1.964M Shares 38,976 Est. Cost $50.39 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.944M Shares 114,712 Est. Cost $16.05 Unrealized +2.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.937M Shares 100,000 Est. Cost $19.10 Unrealized -11.9%
LHC GROUP INC 0.0%
Value $1.932M Shares 12,318 Est. Cost $175.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.917M Shares 31,943 Est. Cost $39.66 Unrealized +33.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.904M Shares 32,543 Est. Cost $31.33 Unrealized +90.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.901M Shares 11,154 Est. Cost $106.12 Unrealized +70.3%
BARNES GROUP INC 0.0%
Value $1.897M Shares 45,456 Est. Cost $41.23 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.892M Shares 719,448 Est. Cost $9.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.889M Shares 38,336 Est. Cost $30.23 Unrealized +49.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.888M Shares 542,401 Est. Cost $3.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.883M Shares 40,856 Est. Cost $47.16 Unrealized +2.7%
SKYW SKYWEST INC 0.0%
Value $1.864M Shares 37,779 Est. Cost $45.19 Unrealized -3.7%
INGR INGREDION INC 0.0%
Value $1.86M Shares 20,898 Est. Cost $98.99 Unrealized -11.0%
MOD MODINE MFG CO 0.0%
Value $1.851M Shares 163,378 Est. Cost $5.45 Unrealized +156.2%
OSK OSHKOSH CORP 0.0%
Value $1.85M Shares 18,066 Est. Cost $80.08 Unrealized +32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.848M Shares 35,481 Est. Cost $38.64 Unrealized
HILL-ROM HLDGS INC 0.0%
Value $1.832M Shares 12,210 Est. Cost $78.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.831M Shares 10,351 Est. Cost $149.13 Unrealized +33.5%
REALOGY HLDGS CORP 0.0%
Value $1.827M Shares 104,184 Est. Cost $15.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.821M Shares 15,285 Est. Cost $90.66 Unrealized +31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.819M Shares 5,051 Est. Cost $32.04 Unrealized +113.8%
APARTMENT INCOME REIT CORP 0.0%
Value $1.815M Shares 37,190 Est. Cost $39.87 Unrealized
CYRUSONE INC 0.0%
Value $1.81M Shares 23,376 Est. Cost $49.20 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.805M Shares 5,693 Est. Cost $132.91 Unrealized +161.9%
COMT ISHARES U S ETF TR 0.0%
Value $1.792M Shares 49,998 Est. Cost $35.84 Unrealized
CMI CUMMINS INC 0.0%
Value $1.781M Shares 7,932 Est. Cost $121.72 Unrealized +72.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.768M Shares 13,579 Est. Cost $133.58 Unrealized +13.1%
HUBB HUBBELL INC 0.0%
Value $1.766M Shares 9,774 Est. Cost $102.57 Unrealized +77.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.765M Shares 43,846 Est. Cost $27.60 Unrealized +17.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.76M Shares 11,621 Est. Cost $70.04 Unrealized +102.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.76M Shares 34,010 Est. Cost $22.50 Unrealized +117.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.757M Shares 30,960 Est. Cost $47.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.742M Shares 241,556 Est. Cost $8.47 Unrealized -7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.739M Shares 46,831 Est. Cost $17.20 Unrealized +69.3%
SELECTA BIOSCIENCES INC 0.0%
Value $1.738M Shares 417,716 Est. Cost $4.41 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.737M Shares 22,290 Est. Cost $47.44 Unrealized +44.4%
PATTERSON COS INC 0.0%
Value $1.723M Shares 57,155 Est. Cost $23.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.708M Shares 49,275 Est. Cost $36.83 Unrealized -3.2%
CABO CABLE ONE INC 0.0%
Value $1.692M Shares 933 Est. Cost $1421.45 Unrealized +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.672M Shares 24,946 Est. Cost $42.07 Unrealized +36.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.669M Shares 50,406 Est. Cost $30.55 Unrealized +0.1%
ORCL ORACLE CORP 0.0%
Value $1.666M Shares 19,111 Est. Cost $49.08 Unrealized +69.8%
CERNER CORP 0.0%
Value $1.659M Shares 23,532 Est. Cost $71.33 Unrealized
OLN OLIN CORP 0.0%
Value $1.657M Shares 34,326 Est. Cost $25.42 Unrealized +68.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.652M Shares 11,059 Est. Cost $16.30 Unrealized +68.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.652M Shares 21,403 Est. Cost $61.33 Unrealized +17.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.649M Shares 113,835 Est. Cost $11.16 Unrealized +9.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.649M Shares 16,206 Est. Cost $101.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 73,816 Est. Cost $14.16 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.632M Shares 12,972 Est. Cost $43.76 Unrealized +101.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.632M Shares 231,839 Est. Cost $5.80 Unrealized +22.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.627M Shares 26,503 Est. Cost $54.90 Unrealized +6.7%
IWM ISHARES TR 0.0%
Value $1.626M Shares 7,434 Est. Cost $218.76 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.619M Shares 93,170 Est. Cost $14.23 Unrealized
CIEN CIENA CORP 0.0%
Value $1.614M Shares 31,437 Est. Cost $27.19 Unrealized +104.3%
LIFE STORAGE INC 0.0%
Value $1.613M Shares 14,057 Est. Cost $88.54 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.611M Shares 79,151 Est. Cost $19.17 Unrealized
AXGN AXOGEN INC 0.0%
Value $1.609M Shares 101,813 Est. Cost $19.74 Unrealized -9.0%
CIRCOR INTL INC 0.0%
Value $1.609M Shares 48,748 Est. Cost $27.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.604M Shares 31,361 Est. Cost $38.91 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.597M Shares 8,305 Est. Cost $114.63 Unrealized +46.5%
Z ZILLOW GROUP INC 0.0%
Value $1.597M Shares 18,115 Est. Cost $121.69 Unrealized -16.9%
OC OWENS CORNING NEW 0.0%
Value $1.591M Shares 18,595 Est. Cost $54.15 Unrealized +73.6%
ITT ITT INC 0.0%
Value $1.582M Shares 18,429 Est. Cost $64.54 Unrealized +45.4%
MAGENTA THERAPEUTICS INC 0.0%
Value $1.578M Shares 216,745 Est. Cost $10.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.576M Shares 12,833 Est. Cost $142.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.565M Shares 17,776 Est. Cost $67.84 Unrealized +33.2%
TPR TAPESTRY INC 0.0%
Value $1.556M Shares 42,026 Est. Cost $38.62 Unrealized -5.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.555M Shares 44,787 Est. Cost $34.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.552M Shares 42,344 Est. Cost $20.41 Unrealized +48.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.541M Shares 5,391 Est. Cost $94.37 Unrealized +43.8%
BIIB BIOGEN INC 0.0%
Value $1.538M Shares 5,435 Est. Cost $303.42 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.536M Shares 16,089 Est. Cost $67.46 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.532M Shares 10,119 Est. Cost $64.71 Unrealized +135.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.526M Shares 61,688 Est. Cost $21.99 Unrealized +0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.524M Shares 91,632 Est. Cost $15.34 Unrealized +23.3%
LGIH LGI HOMES INC 0.0%
Value $1.523M Shares 10,730 Est. Cost $148.90 Unrealized +6.0%
CREE INC 0.0%
Value $1.517M Shares 18,786 Est. Cost $43.53 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $1.513M Shares 31,000 Est. Cost $30.26 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.508M Shares 34,046 Est. Cost $40.81 Unrealized
ONON ON HLDG AG 0.0%
Value $1.507M Shares 50,000 Est. Cost $35.13 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $1.501M Shares 58,374 Est. Cost $12.35 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.495M Shares 70,721 Est. Cost $22.22 Unrealized -16.4%
GNTX GENTEX CORP 0.0%
Value $1.495M Shares 45,320 Est. Cost $19.01 Unrealized +69.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.494M Shares 19,249 Est. Cost $61.81 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.489M Shares 22,331 Est. Cost $65.54 Unrealized -6.5%
KMX CARMAX INC 0.0%
Value $1.482M Shares 11,585 Est. Cost $121.02 Unrealized +10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.473M Shares 64,802 Est. Cost $23.51 Unrealized -6.0%
G GENPACT LIMITED 0.0%
Value $1.469M Shares 30,908 Est. Cost $42.66 Unrealized +10.0%
ZD J2 GLOBAL INC 0.0%
Value $1.464M Shares 10,716 Est. Cost $78.67 Unrealized +52.6%
RUN SUNRUN INC 0.0%
Value $1.449M Shares 32,926 Est. Cost $48.60 Unrealized -1.8%
CF CF INDS HLDGS INC 0.0%
Value $1.448M Shares 25,927 Est. Cost $34.40 Unrealized +27.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.444M Shares 8,665 Est. Cost $122.84 Unrealized
NI NISOURCE INC 0.0%
Value $1.438M Shares 59,398 Est. Cost $17.54 Unrealized +22.9%
STORE CAP CORP 0.0%
Value $1.438M Shares 44,902 Est. Cost $24.50 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.435M Shares 168,273 Est. Cost $7.87 Unrealized -7.7%
POST POST HLDGS INC 0.0%
Value $1.432M Shares 12,999 Est. Cost $57.37 Unrealized +23.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.426M Shares 15,251 Est. Cost $116.45 Unrealized -14.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.426M Shares 37,964 Est. Cost $33.57 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.423M Shares 7,520 Est. Cost $141.67 Unrealized +28.7%
NICE NICE LTD 0.0%
Value $1.42M Shares 5,000 Est. Cost $80.54 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.416M Shares 86,914 Est. Cost $11.47 Unrealized +18.9%
TBCH TURTLE BEACH CORP 0.0%
Value $1.412M Shares 50,763 Est. Cost $25.20 Unrealized +15.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.411M Shares 63,821 Est. Cost $19.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.41M Shares 22,590 Est. Cost $62.20 Unrealized +4.1%
KFY KORN FERRY 0.0%
Value $1.403M Shares 19,391 Est. Cost $64.28 Unrealized +0.2%
REV GROUP INC 0.0%
Value $1.4M Shares 81,574 Est. Cost $10.85 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.4M Shares 33,872 Est. Cost $33.12 Unrealized +25.5%
WSO WATSCO INC 0.0%
Value $1.397M Shares 5,281 Est. Cost $153.32 Unrealized +82.9%
CHE CHEMED CORP NEW 0.0%
Value $1.39M Shares 2,989 Est. Cost $389.82 Unrealized +19.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.383M Shares 28,556 Est. Cost $43.89 Unrealized
TLT ISHARES TR 0.0%
Value $1.37M Shares 9,495 Est. Cost $144.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.365M Shares 10,600 Est. Cost $83.80 Unrealized +62.3%
ZYNGA INC 0.0%
Value $1.361M Shares 180,702 Est. Cost $6.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.359M Shares 29,259 Est. Cost $46.05 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.357M Shares 45,284 Est. Cost $35.15 Unrealized
DVY ISHARES TR 0.0%
Value $1.356M Shares 11,824 Est. Cost $114.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.35M Shares 7,625 Est. Cost $90.48 Unrealized +69.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.344M Shares 7,132 Est. Cost $122.81 Unrealized +55.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.344M Shares 19,290 Est. Cost $22.60 Unrealized +136.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.342M Shares 91,175 Est. Cost $14.61 Unrealized
ENS ENERSYS 0.0%
Value $1.337M Shares 17,961 Est. Cost $65.15 Unrealized +30.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.332M Shares 50,966 Est. Cost $24.28 Unrealized +5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.331M Shares 17,738 Est. Cost $46.61 Unrealized +28.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.329M Shares 154,701 Est. Cost $6.98 Unrealized -1.9%
VFC V F CORP 0.0%
Value $1.325M Shares 19,785 Est. Cost $78.54 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.321M Shares 8,742 Est. Cost $88.58 Unrealized +84.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.318M Shares 5,676 Est. Cost $142.02 Unrealized +55.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.315M Shares 36,685 Est. Cost $32.45 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.309M Shares 208,476 Est. Cost $3.59 Unrealized +91.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.308M Shares 23,655 Est. Cost $43.02 Unrealized +37.5%
GMED GLOBUS MED INC 0.0%
Value $1.307M Shares 17,064 Est. Cost $55.91 Unrealized +43.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.301M Shares 5,418 Est. Cost $47.92 Unrealized +108.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.288M Shares 20,189 Est. Cost $40.40 Unrealized +56.2%
A K A BRANDS HLDG CORP 0.0%
Value $1.285M Shares 150,000 Est. Cost $8.57 Unrealized
DCI DONALDSON INC 0.0%
Value $1.285M Shares 22,385 Est. Cost $29.57 Unrealized +103.1%
KRC KILROY RLTY CORP 0.0%
Value $1.282M Shares 19,358 Est. Cost $62.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.281M Shares 6,179 Est. Cost $187.58 Unrealized +6.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.281M Shares 9,196 Est. Cost $79.84 Unrealized -3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.28M Shares 8,138 Est. Cost $120.83 Unrealized +25.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.273M Shares 95,000 Est. Cost $12.85 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.273M Shares 10,000 Est. Cost $125.94 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.272M Shares 13,520 Est. Cost $60.98 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.269M Shares 30,342 Est. Cost $27.79 Unrealized +26.4%
MTZ MASTEC INC 0.0%
Value $1.268M Shares 14,697 Est. Cost $54.81 Unrealized +73.1%
SNA SNAP ON INC 0.0%
Value $1.267M Shares 6,061 Est. Cost $158.72 Unrealized +24.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.265M Shares 36,664 Est. Cost $35.94 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.264M Shares 6,166 Est. Cost $134.89 Unrealized +55.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.263M Shares 17,756 Est. Cost $46.02 Unrealized +29.7%
OPRT OPORTUN FINL CORP 0.0%
Value $1.262M Shares 50,426 Est. Cost $15.70 Unrealized +46.9%
PII POLARIS INC 0.0%
Value $1.252M Shares 10,465 Est. Cost $90.25 Unrealized +40.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.25M Shares 52,893 Est. Cost $15.37 Unrealized +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.25M Shares 8,968 Est. Cost $171.27 Unrealized -11.6%
HEALTHCARE RLTY TR 0.0%
Value $1.246M Shares 41,840 Est. Cost $30.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.235M Shares 40,267 Est. Cost $25.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.233M Shares 10,688 Est. Cost $75.41 Unrealized +56.6%
EOLS EVOLUS INC 0.0%
Value $1.228M Shares 161,170 Est. Cost $10.54 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value $1.225M Shares 65,999 Est. Cost $12.06 Unrealized +71.8%
NPKI NEWPARK RES INC 0.0%
Value $1.222M Shares 370,342 Est. Cost $6.99 Unrealized -59.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.22M Shares 81,463 Est. Cost $11.96 Unrealized +21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.217M Shares 13,321 Est. Cost $48.99 Unrealized +75.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.211M Shares 25,580 Est. Cost $44.50 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.209M Shares 53,114 Est. Cost $23.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.194M Shares 4,369 Est. Cost $186.16 Unrealized +43.2%
OZK BANK OZK 0.0%
Value $1.192M Shares 27,732 Est. Cost $29.58 Unrealized +20.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.192M Shares 12,482 Est. Cost $107.06 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.189M Shares 17,469 Est. Cost $47.09 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.177M Shares 13,023 Est. Cost $71.68 Unrealized +19.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.175M Shares 58,238 Est. Cost $24.59 Unrealized -7.7%
QLYS QUALYS INC 0.0%
Value $1.168M Shares 10,499 Est. Cost $92.54 Unrealized +18.4%
VNT VONTIER CORPORATION 0.0%
Value $1.165M Shares 34,695 Est. Cost $32.66 Unrealized +4.0%
PREFERRED APT CMNTYS INC 0.0%
Value $1.164M Shares 95,187 Est. Cost $12.23 Unrealized
STERICYCLE INC 0.0%
Value $1.162M Shares 17,095 Est. Cost $48.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.148M Shares 15,467 Est. Cost $58.15 Unrealized +18.4%
NWS NEWS CORP NEW 0.0%
Value $1.148M Shares 49,405 Est. Cost $21.49 Unrealized +2.4%
WT WISDOMTREE INVTS INC 0.0%
Value $1.146M Shares 202,173 Est. Cost $3.38 Unrealized +81.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.146M Shares 5,658 Est. Cost $22.57 Unrealized +59.5%
SENSEONICS HLDGS INC 0.0%
Value $1.142M Shares 336,970 Est. Cost $3.52 Unrealized
IAA INC 0.0%
Value $1.139M Shares 20,868 Est. Cost $63.79 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.127M Shares 32,563 Est. Cost $28.81 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.126M Shares 18,995 Est. Cost $52.86 Unrealized +8.7%
SYNA SYNAPTICS INC 0.0%
Value $1.124M Shares 6,252 Est. Cost $62.36 Unrealized +169.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.121M Shares 15,465 Est. Cost $49.15 Unrealized +29.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.12M Shares 25,454 Est. Cost $37.02 Unrealized +13.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.119M Shares 31,464 Est. Cost $23.58 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.108M Shares 42,191 Est. Cost $25.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.107M Shares 85,979 Est. Cost $13.21 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.093M Shares 12,136 Est. Cost $25.69 Unrealized +0.0%
COHERENT INC 0.0%
Value $1.091M Shares 4,362 Est. Cost $126.62 Unrealized
CRANE CO 0.0%
Value $1.089M Shares 11,476 Est. Cost $70.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.081M Shares 7,193 Est. Cost $77.41 Unrealized +85.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.081M Shares 22,992 Est. Cost $74.39 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.08M Shares 26,676 Est. Cost $29.47 Unrealized +10.0%
PSMT PRICESMART INC 0.0%
Value $1.08M Shares 13,925 Est. Cost $79.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.078M Shares 29,438 Est. Cost $36.18 Unrealized +11.4%
AVT AVNET INC 0.0%
Value $1.077M Shares 29,135 Est. Cost $29.48 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.074M Shares 18,455 Est. Cost $42.37 Unrealized +30.8%
UNITED STATES STL CORP NEW 0.0%
Value $1.066M Shares 48,541 Est. Cost $17.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.063M Shares 28,516 Est. Cost $34.49 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.062M Shares 8,153 Est. Cost $129.53 Unrealized -14.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.062M Shares 33,612 Est. Cost $29.44 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.061M Shares 19,162 Est. Cost $33.44 Unrealized +36.8%
NSP INSPERITY INC 0.0%
Value $1.059M Shares 9,561 Est. Cost $67.33 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.058M Shares 4,423 Est. Cost $161.14 Unrealized +44.9%
ASGN ASGN INC 0.0%
Value $1.057M Shares 9,340 Est. Cost $59.01 Unrealized +78.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.055M Shares 8,790 Est. Cost $82.55 Unrealized +39.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.055M Shares 14,699 Est. Cost $57.29 Unrealized +18.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.055M Shares 49,097 Est. Cost $15.38 Unrealized +13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.043M Shares 42,404 Est. Cost $21.62 Unrealized +5.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.043M Shares 91,505 Est. Cost $10.25 Unrealized +7.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.042M Shares 23,527 Est. Cost $41.38 Unrealized +10.7%
IGF ISHARES TR 0.0%
Value $1.042M Shares 22,700 Est. Cost $45.90 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1.041M Shares 176,769 Est. Cost $9.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.041M Shares 22,603 Est. Cost $46.53 Unrealized -4.8%
CONTAINER STORE GROUP INC 0.0%
Value $1.04M Shares 109,283 Est. Cost $12.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.039M Shares 16,043 Est. Cost $68.01 Unrealized +2.1%
SON SONOCO PRODS CO 0.0%
Value $1.036M Shares 17,382 Est. Cost $28.32 Unrealized +91.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.035M Shares 25,360 Est. Cost $32.42 Unrealized +32.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.033M Shares 18,670 Est. Cost $53.07 Unrealized -5.1%
KBR KBR INC 0.0%
Value $1.029M Shares 26,100 Est. Cost $20.84 Unrealized +77.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.028M Shares 18,464 Est. Cost $47.17 Unrealized +26.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.023M Shares 11,898 Est. Cost $54.61 Unrealized +41.7%
HARPOON THERAPEUTICS INC 0.0%
Value $1.011M Shares 128,022 Est. Cost $13.88 Unrealized
THO THOR INDS INC 0.0%
Value $1.008M Shares 8,213 Est. Cost $60.12 Unrealized +73.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.006M Shares 8,482 Est. Cost $71.28 Unrealized +37.3%
NOV NOV INC 0.0%
Value $1.006M Shares 76,719 Est. Cost $13.61 Unrealized -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.006M Shares 25,250 Est. Cost $27.76 Unrealized +51.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.004M Shares 159,398 Est. Cost $6.43 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.001M Shares 7,928 Est. Cost $95.76 Unrealized +22.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $999K Shares 42,211 Est. Cost $23.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value $997K Shares 11,204 Est. Cost $79.46 Unrealized +13.5%
VVV VALVOLINE INC 0.0%
Value $994K Shares 31,892 Est. Cost $21.84 Unrealized +42.1%
OKE ONEOK INC NEW 0.0%
Value $994K Shares 17,146 Est. Cost $38.67 Unrealized +9.5%
PINS PINTEREST INC 0.0%
Value $993K Shares 19,475 Est. Cost $56.35 Unrealized +9.0%
AIZ ASSURANT INC 0.0%
Value $987K Shares 6,254 Est. Cost $89.63 Unrealized +66.9%
SNX SYNNEX CORP 0.0%
Value $986K Shares 9,467 Est. Cost $43.77 Unrealized +157.3%
UNM UNUM GROUP 0.0%
Value $985K Shares 39,285 Est. Cost $26.59 Unrealized -0.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $981K Shares 40,000 Est. Cost $24.50 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $974K Shares 5,175 Est. Cost $150.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $969K Shares 21,049 Est. Cost $37.09 Unrealized
AMLP ALPS ETF TR 0.0%
Value $966K Shares 28,974 Est. Cost $33.34 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $964K Shares 59,000 Est. Cost $14.58 Unrealized -14.0%
HXL HEXCEL CORP NEW 0.0%
Value $961K Shares 16,194 Est. Cost $35.59 Unrealized +62.1%
UDR UDR INC 0.0%
Value $956K Shares 18,049 Est. Cost $36.27 Unrealized +24.8%
DTM DT MIDSTREAM INC 0.0%
Value $954K Shares 20,623 Est. Cost $35.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $950K Shares 6,361 Est. Cost $92.59 Unrealized +50.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $949K Shares 20,572 Est. Cost $55.92 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $947K Shares 4,299 Est. Cost $189.51 Unrealized +9.6%
CBRE CBRE GROUP INC 0.0%
Value $945K Shares 9,694 Est. Cost $40.83 Unrealized +127.6%
CDK GLOBAL INC 0.0%
Value $938K Shares 22,037 Est. Cost $39.30 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $938K Shares 61,358 Est. Cost $15.55 Unrealized -1.3%
II-VI INC 0.0%
Value $937K Shares 15,787 Est. Cost $53.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value $936K Shares 6,423 Est. Cost $113.48 Unrealized +39.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $934K Shares 32,546 Est. Cost $17.93 Unrealized +37.4%
AMEDISYS INC 0.0%
Value $934K Shares 6,264 Est. Cost $156.43 Unrealized
AN AUTONATION INC 0.0%
Value $933K Shares 7,665 Est. Cost $50.22 Unrealized +124.8%
PACWEST BANCORP DEL 0.0%
Value $930K Shares 20,526 Est. Cost $39.24 Unrealized
EQT EQT CORP 0.0%
Value $925K Shares 45,220 Est. Cost $13.90 Unrealized +30.7%
DE DEERE & CO 0.0%
Value $925K Shares 2,759 Est. Cost $216.78 Unrealized +56.5%
NWL NEWELL BRANDS INC 0.0%
Value $924K Shares 41,724 Est. Cost $17.94 Unrealized +16.7%
FISV FISERV INC 0.0%
Value $924K Shares 8,513 Est. Cost $107.09 Unrealized +4.3%
IRM IRON MTN INC NEW 0.0%
Value $922K Shares 21,214 Est. Cost $23.96 Unrealized +57.3%
SANM SANMINA CORPORATION 0.0%
Value $921K Shares 23,886 Est. Cost $31.86 Unrealized +20.4%
IDA IDACORP INC 0.0%
Value $917K Shares 8,870 Est. Cost $82.29 Unrealized +27.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $913K Shares 25,093 Est. Cost $34.43 Unrealized +1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $912K Shares 37,568 Est. Cost $23.20 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $909K Shares 16,158 Est. Cost $58.14 Unrealized
MXL MAXLINEAR INC 0.0%
Value $908K Shares 18,443 Est. Cost $48.36 Unrealized 0.0%
GOHEALTH INC 0.0%
Value $906K Shares 180,277 Est. Cost $10.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $904K Shares 67,851 Est. Cost $11.07 Unrealized +17.8%
CIT GROUP INC 0.0%
Value $903K Shares 17,380 Est. Cost $30.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $903K Shares 33,532 Est. Cost $26.61 Unrealized +4.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $901K Shares 24,000 Est. Cost $35.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $900K Shares 10,343 Est. Cost $87.20 Unrealized -6.7%
VYX NCR CORP NEW 0.0%
Value $894K Shares 23,067 Est. Cost $16.37 Unrealized +58.9%
FCN FTI CONSULTING INC 0.0%
Value $892K Shares 6,624 Est. Cost $122.96 Unrealized +12.9%
RYN RAYONIER INC 0.0%
Value $886K Shares 24,828 Est. Cost $34.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $880K Shares 3,150 Est. Cost $169.49 Unrealized +65.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $879K Shares 7,361 Est. Cost $102.40 Unrealized +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $878K Shares 16,579 Est. Cost $41.74 Unrealized +10.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $873K Shares 12,746 Est. Cost $61.60 Unrealized +14.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $873K Shares 35,288 Est. Cost $19.09 Unrealized +1.8%
CME CME GROUP INC 0.0%
Value $873K Shares 4,512 Est. Cost $161.95 Unrealized +4.5%
APPS DIGITAL TURBINE INC 0.0%
Value $870K Shares 12,652 Est. Cost $62.01 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $869K Shares 44,036 Est. Cost $14.93 Unrealized +21.6%
CMC MATERIALS INC 0.0%
Value $868K Shares 7,045 Est. Cost $151.15 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $866K Shares 15,896 Est. Cost $37.41 Unrealized +33.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $863K Shares 5,153 Est. Cost $116.64 Unrealized +35.7%
DONNELLEY R R & SONS CO 0.0%
Value $860K Shares 167,372 Est. Cost $11.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value $860K Shares 7,154 Est. Cost $96.70 Unrealized +13.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $860K Shares 66,000 Est. Cost $16.22 Unrealized -17.5%
ARMK ARAMARK 0.0%
Value $857K Shares 26,077 Est. Cost $22.65 Unrealized +3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $856K Shares 18,632 Est. Cost $28.19 Unrealized +53.7%
OBK ORIGIN BANCORP INC 0.0%
Value $849K Shares 20,038 Est. Cost $41.75 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $845K Shares 19,580 Est. Cost $32.97 Unrealized +23.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $844K Shares 19,235 Est. Cost $45.22 Unrealized
QUIDEL CORP 0.0%
Value $843K Shares 5,969 Est. Cost $121.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $837K Shares 15,939 Est. Cost $54.00 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $836K Shares 3,164 Est. Cost $127.08 Unrealized +92.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $834K Shares 14,815 Est. Cost $56.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value $832K Shares 19,161 Est. Cost $41.25 Unrealized +5.4%
CRI CARTERS INC 0.0%
Value $830K Shares 8,540 Est. Cost $70.75 Unrealized +18.7%
AME AMETEK INC 0.0%
Value $827K Shares 6,668 Est. Cost $115.21 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $825K Shares 2,290 Est. Cost $295.97 Unrealized +13.7%
SMART GLOBAL HLDGS INC 0.0%
Value $823K Shares 18,488 Est. Cost $44.92 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $823K Shares 42,972 Est. Cost $20.84 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $822K Shares 3,657 Est. Cost $129.50 Unrealized +76.7%
BX BLACKSTONE INC 0.0%
Value $822K Shares 7,065 Est. Cost $89.36 Unrealized +12.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $813K Shares 10,295 Est. Cost $51.11 Unrealized +36.4%
AVNT AVIENT CORPORATION 0.0%
Value $812K Shares 17,510 Est. Cost $25.23 Unrealized +70.3%
G1 THERAPEUTICS INC 0.0%
Value $807K Shares 60,133 Est. Cost $13.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value $804K Shares 32,136 Est. Cost $13.24 Unrealized +63.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $804K Shares 79,269 Est. Cost $13.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $803K Shares 14,523 Est. Cost $60.70 Unrealized 0.0%
VERU INC 0.0%
Value $791K Shares 92,743 Est. Cost $8.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $789K Shares 13,149 Est. Cost $66.44 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value $789K Shares 7,062 Est. Cost $84.68 Unrealized +19.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $785K Shares 25,542 Est. Cost $33.85 Unrealized -2.0%
POWL POWELL INDS INC 0.0%
Value $783K Shares 31,882 Est. Cost $23.80 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value $779K Shares 11,666 Est. Cost $75.45 Unrealized -10.1%
CSX CSX CORP 0.0%
Value $775K Shares 26,061 Est. Cost $24.87 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.0%
Value $775K Shares 8,809 Est. Cost $92.11 Unrealized -3.3%
MUSA MURPHY USA INC 0.0%
Value $771K Shares 4,612 Est. Cost $108.50 Unrealized +35.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $771K Shares 2,739 Est. Cost $246.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $770K Shares 4,125 Est. Cost $106.58 Unrealized +51.0%
ADNT ADIENT PLC 0.0%
Value $766K Shares 18,469 Est. Cost $21.05 Unrealized +89.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $757K Shares 84,532 Est. Cost $6.24 Unrealized +42.8%
GLYCOMIMETICS INC 0.0%
Value $755K Shares 344,623 Est. Cost $3.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $753K Shares 10,341 Est. Cost $43.34 Unrealized +55.5%
AFYA AFYA LTD 0.0%
Value $750K Shares 38,000 Est. Cost $25.21 Unrealized -11.2%
UNIVAR SOLUTIONS INC 0.0%
Value $749K Shares 31,458 Est. Cost $17.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $748K Shares 36,046 Est. Cost $14.21 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value $746K Shares 10,112 Est. Cost $47.79 Unrealized +56.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $745K Shares 54,000 Est. Cost $14.09 Unrealized
FOOT LOCKER INC 0.0%
Value $742K Shares 16,259 Est. Cost $61.40 Unrealized
TXNM PNM RES INC 0.0%
Value $738K Shares 14,915 Est. Cost $38.23 Unrealized +28.0%
HEALTHCARE TR AMER INC 0.0%
Value $737K Shares 24,832 Est. Cost $27.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value $732K Shares 10,262 Est. Cost $54.73 Unrealized +44.1%
ATRC ATRICURE INC 0.0%
Value $729K Shares 10,476 Est. Cost $72.70 Unrealized +5.9%
FNB F N B CORP 0.0%
Value $729K Shares 62,729 Est. Cost $9.15 Unrealized +7.2%
TERRITORIAL BANCORP INC 0.0%
Value $727K Shares 28,637 Est. Cost $27.62 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $722K Shares 107,751 Est. Cost $6.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $721K Shares 22,838 Est. Cost $32.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $717K Shares 28,721 Est. Cost $16.65 Unrealized +11.3%
MLKN MILLER HERMAN INC 0.0%
Value $715K Shares 18,998 Est. Cost $33.21 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value $712K Shares 2,355 Est. Cost $273.53 Unrealized +4.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $707K Shares 10,011 Est. Cost $88.27 Unrealized -28.5%
UMBF UMB FINL CORP 0.0%
Value $707K Shares 7,314 Est. Cost $66.14 Unrealized +37.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $707K Shares 67,859 Est. Cost $5.20 Unrealized +36.2%
NUE NUCOR CORP 0.0%
Value $706K Shares 7,170 Est. Cost $49.28 Unrealized +101.5%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $706K Shares 40,100 Est. Cost $17.61 Unrealized
SM SM ENERGY CO 0.0%
Value $701K Shares 26,580 Est. Cost $18.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $699K Shares 29,691 Est. Cost $21.29 Unrealized +4.3%
EBF ENNIS INC 0.0%
Value $697K Shares 36,978 Est. Cost $9.80 Unrealized +43.2%
AES AES CORP 0.0%
Value $697K Shares 30,550 Est. Cost $18.46 Unrealized +11.3%
MFA FINL INC 0.0%
Value $693K Shares 151,804 Est. Cost $4.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $692K Shares 11,027 Est. Cost $41.14 Unrealized +37.3%
RLI RLI CORP 0.0%
Value $692K Shares 6,897 Est. Cost $38.69 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $692K Shares 11,271 Est. Cost $69.19 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.0%
Value $692K Shares 1,629 Est. Cost $255.94 Unrealized +63.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $691K Shares 10,326 Est. Cost $68.75 Unrealized +1.5%
CO-DIAGNOSTICS INC 0.0%
Value $689K Shares 70,809 Est. Cost $8.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $689K Shares 8,590 Est. Cost $84.53 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $688K Shares 3,433 Est. Cost $117.17 Unrealized +60.7%
PHYSICIANS RLTY TR 0.0%
Value $684K Shares 38,782 Est. Cost $17.28 Unrealized
SPX FLOW INC 0.0%
Value $682K Shares 9,324 Est. Cost $29.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $680K Shares 16,433 Est. Cost $24.08 Unrealized +40.3%
HOLLYFRONTIER CORP 0.0%
Value $677K Shares 20,437 Est. Cost $32.88 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $675K Shares 22,812 Est. Cost $36.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $674K Shares 2,109 Est. Cost $250.17 Unrealized +10.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $672K Shares 28,356 Est. Cost $15.49 Unrealized +17.1%
SAM BOSTON BEER INC 0.0%
Value $672K Shares 1,318 Est. Cost $468.97 Unrealized +44.9%
THE AARONS COMPANY INC 0.0%
Value $672K Shares 24,402 Est. Cost $28.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $667K Shares 9,817 Est. Cost $25.78 Unrealized +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $664K Shares 7,288 Est. Cost $55.20 Unrealized +58.6%
MOTORSPORT GAMES INC 0.0%
Value $656K Shares 45,974 Est. Cost $23.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $654K Shares 6,932 Est. Cost $63.53 Unrealized +43.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $652K Shares 3,881 Est. Cost $159.73 Unrealized +0.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $651K Shares 45,706 Est. Cost $13.39 Unrealized +16.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $651K Shares 46,146 Est. Cost $11.56 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $649K Shares 66,000 Est. Cost $22.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $648K Shares 3,313 Est. Cost $100.21 Unrealized +60.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $648K Shares 30,264 Est. Cost $14.93 Unrealized +14.2%
TPH TRI POINTE HOMES INC 0.0%
Value $645K Shares 30,680 Est. Cost $18.68 Unrealized +20.7%
NJR NEW JERSEY RES CORP 0.0%
Value $641K Shares 18,420 Est. Cost $31.74 Unrealized +1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $640K Shares 30,871 Est. Cost $22.01 Unrealized +9.2%
TBHC KIRKLANDS INC 0.0%
Value $638K Shares 33,205 Est. Cost $19.75 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $637K Shares 11,123 Est. Cost $39.88 Unrealized +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $636K Shares 24,685 Est. Cost $25.40 Unrealized +4.2%
HP HELMERICH & PAYNE INC 0.0%
Value $636K Shares 23,221 Est. Cost $33.36 Unrealized -16.3%
XP XP INC 0.0%
Value $635K Shares 15,803 Est. Cost $39.91 Unrealized +11.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $632K Shares 13,383 Est. Cost $49.56 Unrealized -9.0%
RMNI RIMINI STR INC DEL 0.0%
Value $623K Shares 64,560 Est. Cost $7.32 Unrealized +18.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $622K Shares 15,370 Est. Cost $42.32 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value $622K Shares 6,178 Est. Cost $72.32 Unrealized +29.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $619K Shares 32,338 Est. Cost $24.01 Unrealized
DAN DANA INC 0.0%
Value $618K Shares 27,773 Est. Cost $15.59 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $617K Shares 4,170 Est. Cost $105.97 Unrealized +27.1%
LQD ISHARES TR 0.0%
Value $616K Shares 4,627 Est. Cost $133.13 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $615K Shares 31,276 Est. Cost $13.22 Unrealized +25.9%
ALLETE INC 0.0%
Value $614K Shares 10,321 Est. Cost $68.90 Unrealized
R1 RCM INC 0.0%
Value $612K Shares 27,836 Est. Cost $21.79 Unrealized
AGG ISHARES TR 0.0%
Value $612K Shares 5,329 Est. Cost $114.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $612K Shares 14,298 Est. Cost $33.50 Unrealized +18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $612K Shares 7,567 Est. Cost $61.25 Unrealized +13.4%
FIRSTCASH INC 0.0%
Value $612K Shares 6,999 Est. Cost $79.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $610K Shares 58,988 Est. Cost $10.30 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $609K Shares 46,212 Est. Cost $15.62 Unrealized -12.3%
BIGGQ BIG LOTS INC 0.0%
Value $609K Shares 14,033 Est. Cost $40.28 Unrealized +24.0%
BOH BANK HAWAII CORP 0.0%
Value $600K Shares 7,303 Est. Cost $52.39 Unrealized +30.1%
BXC BLUELINX HLDGS INC 0.0%
Value $598K Shares 12,229 Est. Cost $47.76 Unrealized +5.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $598K Shares 35,507 Est. Cost $18.48 Unrealized -7.3%
ELF E L F BEAUTY INC 0.0%
Value $597K Shares 20,538 Est. Cost $15.20 Unrealized +88.3%
CCNE CNB FINL CORP PA 0.0%
Value $597K Shares 24,541 Est. Cost $14.30 Unrealized +46.7%
FHI FEDERATED HERMES INC 0.0%
Value $594K Shares 18,286 Est. Cost $14.54 Unrealized +88.1%
UMPQUA HLDGS CORP 0.0%
Value $594K Shares 29,306 Est. Cost $15.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $593K Shares 26,477 Est. Cost $14.81 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $592K Shares 18,599 Est. Cost $17.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $586K Shares 23,464 Est. Cost $11.74 Unrealized +103.9%
CBT CABOT CORP 0.0%
Value $586K Shares 11,694 Est. Cost $36.89 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $585K Shares 6,180 Est. Cost $65.24 Unrealized +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $575K Shares 3,404 Est. Cost $137.97 Unrealized +34.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $573K Shares 3,654 Est. Cost $169.51 Unrealized
GAP GAP INC 0.0%
Value $571K Shares 25,143 Est. Cost $22.73 Unrealized +1.4%
KMT KENNAMETAL INC 0.0%
Value $568K Shares 16,586 Est. Cost $26.63 Unrealized +17.3%
ECH ISHARES INC 0.0%
Value $568K Shares 21,858 Est. Cost $28.96 Unrealized
CONVEY HLDG PARENT INC 0.0%
Value $560K Shares 66,666 Est. Cost $11.37 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $556K Shares 13,220 Est. Cost $49.42 Unrealized -11.9%
ONTRAK INC 0.0%
Value $556K Shares 55,375 Est. Cost $10.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $553K Shares 12,737 Est. Cost $30.87 Unrealized +43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $552K Shares 14,405 Est. Cost $29.58 Unrealized +37.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $552K Shares 13,031 Est. Cost $48.65 Unrealized +1.7%
SRCE 1ST SOURCE CORP 0.0%
Value $552K Shares 11,680 Est. Cost $50.29 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $550K Shares 13,087 Est. Cost $28.58 Unrealized +20.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $550K Shares 14,421 Est. Cost $31.27 Unrealized
DY DYCOM INDS INC 0.0%
Value $548K Shares 7,700 Est. Cost $46.13 Unrealized +53.2%
INGN INOGEN INC 0.0%
Value $547K Shares 12,684 Est. Cost $56.57 Unrealized +8.7%
GEF GREIF INC 0.0%
Value $543K Shares 8,396 Est. Cost $43.36 Unrealized +23.6%
MO ALTRIA GROUP INC 0.0%
Value $542K Shares 11,902 Est. Cost $23.66 Unrealized +43.7%
PDD PINDUODUO INC 0.0%
Value $542K Shares 5,979 Est. Cost $42.18 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $541K Shares 676,112 Est. Cost $0.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $540K Shares 1,562 Est. Cost $261.47 Unrealized +22.7%
ICHR ICHOR HOLDINGS 0.0%
Value $534K Shares 12,987 Est. Cost $54.66 Unrealized -16.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $530K Shares 2,071 Est. Cost $246.56 Unrealized +0.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $528K Shares 12,681 Est. Cost $24.44 Unrealized +48.6%
NEAR ISHARES U S ETF TR 0.0%
Value $517K Shares 10,315 Est. Cost $50.12 Unrealized
VSAT VIASAT INC 0.0%
Value $508K Shares 9,220 Est. Cost $73.01 Unrealized -30.0%
NOMD NOMAD FOODS LTD 0.0%
Value $504K Shares 18,300 Est. Cost $20.85 Unrealized +30.2%
VIMEO INC 0.0%
Value $501K Shares 17,075 Est. Cost $29.34 Unrealized
MCO MOODYS CORP 0.0%
Value $500K Shares 1,407 Est. Cost $246.28 Unrealized +47.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $499K Shares 8,560 Est. Cost $57.88 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $499K Shares 125,616 Est. Cost $9.86 Unrealized -55.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $497K Shares 43,462 Est. Cost $11.43 Unrealized
ISHARES INC 0.0%
Value $495K Shares 14,602 Est. Cost $33.90 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $494K Shares 16,479 Est. Cost $29.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value $494K Shares 1,459 Est. Cost $316.45 Unrealized -5.8%
TSN TYSON FOODS INC 0.0%
Value $492K Shares 6,228 Est. Cost $60.89 Unrealized +8.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $484K Shares 44,000 Est. Cost $11.04 Unrealized
ADSK AUTODESK INC 0.0%
Value $484K Shares 1,695 Est. Cost $204.40 Unrealized +49.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $476K Shares 8,122 Est. Cost $58.61 Unrealized
SABR SABRE CORP 0.0%
Value $474K Shares 40,016 Est. Cost $17.04 Unrealized -33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $471K Shares 4,105 Est. Cost $84.16 Unrealized +33.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $471K Shares 3,239 Est. Cost $124.69 Unrealized +7.9%
ZG ZILLOW GROUP INC 0.0%
Value $469K Shares 5,297 Est. Cost $89.29 Unrealized +14.2%
ROST ROSS STORES INC 0.0%
Value $467K Shares 4,286 Est. Cost $97.70 Unrealized +16.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $467K Shares 25,000 Est. Cost $19.73 Unrealized -7.2%
PRECISION BIOSCIENCES INC 0.0%
Value $465K Shares 40,283 Est. Cost $12.04 Unrealized
TLYS TILLYS INC 0.0%
Value $463K Shares 33,031 Est. Cost $13.89 Unrealized +2.6%
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value $462K Shares 29,706 Est. Cost $12789.54 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $462K Shares 2,857 Est. Cost $96.35 Unrealized +78.7%
SCZ ISHARES TR 0.0%
Value $460K Shares 6,176 Est. Cost $74.48 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $455K Shares 6,138 Est. Cost $68.84 Unrealized +2.7%
ACORDA THERAPEUTICS INC 0.0%
Value $453K Shares 98,485 Est. Cost $4.87 Unrealized
COTY COTY INC 0.0%
Value $451K Shares 57,373 Est. Cost $4.98 Unrealized +71.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $451K Shares 14,280 Est. Cost $26.60 Unrealized +13.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $451K Shares 188,108 Est. Cost $3.40 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $449K Shares 24,738 Est. Cost $17.27 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $444K Shares 2,267 Est. Cost $162.09 Unrealized +10.2%
MNKD MANNKIND CORP 0.0%
Value $443K Shares 101,942 Est. Cost $3.47 Unrealized +30.0%
KBH KB HOME 0.0%
Value $443K Shares 11,395 Est. Cost $21.64 Unrealized +78.5%
REG REGENCY CTRS CORP 0.0%
Value $438K Shares 6,502 Est. Cost $43.26 Unrealized +27.9%
BDC BELDEN INC 0.0%
Value $437K Shares 7,508 Est. Cost $50.15 Unrealized +5.7%
GPRK GEOPARK LTD 0.0%
Value $436K Shares 34,165 Est. Cost $15.27 Unrealized -23.8%
RING ISHARES INC 0.0%
Value $436K Shares 17,711 Est. Cost $24.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $428K Shares 6,869 Est. Cost $61.35 Unrealized +8.9%
DUKE REALTY CORP 0.0%
Value $427K Shares 8,888 Est. Cost $32.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $426K Shares 25,439 Est. Cost $13.36 Unrealized -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $425K Shares 34,328 Est. Cost $11.24 Unrealized +1.0%
QRVO QORVO INC 0.0%
Value $424K Shares 2,536 Est. Cost $103.57 Unrealized +79.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $423K Shares 8,111 Est. Cost $72.33 Unrealized -18.2%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $420K Shares 333,333 Est. Cost $1.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $419K Shares 14,799 Est. Cost $27.56 Unrealized +8.9%
OGS ONE GAS INC 0.0%
Value $414K Shares 6,531 Est. Cost $77.97 Unrealized -8.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $413K Shares 30,000 Est. Cost $13.69 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value $413K Shares 7,932 Est. Cost $31.60 Unrealized +56.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $410K Shares 40,000 Est. Cost $15.01 Unrealized
VICI VICI PPTYS INC 0.0%
Value $409K Shares 14,400 Est. Cost $17.83 Unrealized +34.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $405K Shares 21,775 Est. Cost $18.60 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $402K Shares 14,552 Est. Cost $32.14 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value $400K Shares 7,294 Est. Cost $40.33 Unrealized +32.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 13,445 Est. Cost $29.44 Unrealized +21.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $398K Shares 20,409 Est. Cost $26.08 Unrealized -20.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $394K Shares 30,192 Est. Cost $9.84 Unrealized +14.4%
GHC GRAHAM HLDGS CO 0.0%
Value $394K Shares 668 Est. Cost $394.90 Unrealized +51.2%
AGNC AGNC INVT CORP 0.0%
Value $393K Shares 24,892 Est. Cost $10.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $392K Shares 5,074 Est. Cost $92.20 Unrealized -14.4%
L LOEWS CORP 0.0%
Value $391K Shares 7,252 Est. Cost $53.30 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $391K Shares 8,322 Est. Cost $42.30 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $390K Shares 14,413 Est. Cost $26.75 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $390K Shares 5,578 Est. Cost $61.76 Unrealized +20.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $388K Shares 2,774 Est. Cost $129.12 Unrealized -10.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $387K Shares 49,357 Est. Cost $7.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $387K Shares 6,474 Est. Cost $53.92 Unrealized +1.2%
WAFD WASHINGTON FED INC 0.0%
Value $383K Shares 11,172 Est. Cost $25.81 Unrealized +8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $380K Shares 16,484 Est. Cost $31.55 Unrealized -18.3%
AON AON PLC 0.0%
Value $376K Shares 1,315 Est. Cost $183.83 Unrealized +41.6%
TXT TEXTRON INC 0.0%
Value $374K Shares 5,362 Est. Cost $56.55 Unrealized +23.6%
ENSTAR GROUP LIMITED 0.0%
Value $372K Shares 1,584 Est. Cost $234.85 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $368K Shares 20,466 Est. Cost $18.23 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $364K Shares 24,644 Est. Cost $12.47 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $362K Shares 702 Est. Cost $458.68 Unrealized +21.5%
GATX GATX CORP 0.0%
Value $361K Shares 4,033 Est. Cost $61.68 Unrealized +33.6%
ALB ALBEMARLE CORP 0.0%
Value $356K Shares 1,628 Est. Cost $137.59 Unrealized +47.1%
ONEW ONEWATER MARINE INC 0.0%
Value $355K Shares 8,835 Est. Cost $46.27 Unrealized -9.3%
KANSAS CITY SOUTHERN 0.0%
Value $351K Shares 1,298 Est. Cost $196.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $349K Shares 1,772 Est. Cost $100.31 Unrealized +73.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $344K Shares 11,575 Est. Cost $20.14 Unrealized +34.8%
RMD RESMED INC 0.0%
Value $342K Shares 1,298 Est. Cost $172.90 Unrealized +52.3%
HAS HASBRO INC 0.0%
Value $342K Shares 3,835 Est. Cost $79.29 Unrealized +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $341K Shares 5,795 Est. Cost $46.27 Unrealized +20.5%
NTGR NETGEAR INC 0.0%
Value $339K Shares 10,610 Est. Cost $33.59 Unrealized +3.3%
XILINX INC 0.0%
Value $335K Shares 2,221 Est. Cost $82.26 Unrealized
APA APA CORPORATION 0.0%
Value $333K Shares 15,566 Est. Cost $16.47 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $332K Shares 2,514 Est. Cost $62.06 Unrealized +101.2%
UE URBAN EDGE PPTYS 0.0%
Value $328K Shares 17,890 Est. Cost $16.49 Unrealized
NTAP NETAPP INC 0.0%
Value $314K Shares 3,501 Est. Cost $55.56 Unrealized +36.7%
FE FIRSTENERGY CORP 0.0%
Value $313K Shares 8,788 Est. Cost $31.59 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value $310K Shares 4,968 Est. Cost $50.41 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.0%
Value $306K Shares 15,172 Est. Cost $21.52 Unrealized +2.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $304K Shares 5,390 Est. Cost $46.79 Unrealized +1.2%
OMCL OMNICELL COM 0.0%
Value $303K Shares 2,039 Est. Cost $69.25 Unrealized +121.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $301K Shares 22,145 Est. Cost $15.36 Unrealized +11.9%
PFF ISHARES TR 0.0%
Value $300K Shares 7,735 Est. Cost $38.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $297K Shares 1,958 Est. Cost $100.96 Unrealized +26.3%
PENN VA CORP 0.0%
Value $296K Shares 11,094 Est. Cost $25.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $295K Shares 4,195 Est. Cost $77.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $295K Shares 471 Est. Cost $514.76 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value $294K Shares 5,325 Est. Cost $40.93 Unrealized +19.9%
KELYA KELLY SVCS INC 0.0%
Value $293K Shares 15,505 Est. Cost $15.38 Unrealized +26.2%
GPC GENUINE PARTS CO 0.0%
Value $292K Shares 2,413 Est. Cost $81.44 Unrealized +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $290K Shares 2,541 Est. Cost $62.93 Unrealized +68.7%
VTRS VIATRIS INC 0.0%
Value $289K Shares 21,234 Est. Cost $12.33 Unrealized -5.0%
STNE STONECO LTD 0.0%
Value $285K Shares 8,222 Est. Cost $33.69 Unrealized
EFX EQUIFAX INC 0.0%
Value $281K Shares 1,108 Est. Cost $169.23 Unrealized +48.8%
SVB FINANCIAL GROUP 0.0%
Value $280K Shares 433 Est. Cost $467.71 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $279K Shares 10,902 Est. Cost $31.26 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value $277K Shares 6,744 Est. Cost $40.19 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $277K Shares 2,070 Est. Cost $113.18 Unrealized +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $276K Shares 4,700 Est. Cost $52.69 Unrealized +9.4%
FAST FASTENAL CO 0.0%
Value $273K Shares 5,281 Est. Cost $16.42 Unrealized +48.7%
PNR PENTAIR PLC 0.0%
Value $272K Shares 3,730 Est. Cost $56.83 Unrealized +24.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $270K Shares 13,376 Est. Cost $17.65 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $270K Shares 3,069 Est. Cost $78.66 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $269K Shares 5,217 Est. Cost $32.19 Unrealized +46.0%
GRAN TIERRA ENERGY INC 0.0%
Value $268K Shares 362,928 Est. Cost $0.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $266K Shares 1,495 Est. Cost $90.97 Unrealized +113.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,303 Est. Cost $118.38 Unrealized -27.0%
ES EVERSOURCE ENERGY 0.0%
Value $262K Shares 3,205 Est. Cost $51.69 Unrealized +41.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $261K Shares 44,637 Est. Cost $8.46 Unrealized -24.6%
GLW CORNING INC 0.0%
Value $259K Shares 7,086 Est. Cost $30.41 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.0%
Value $255K Shares 2,572 Est. Cost $43.67 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value $254K Shares 3,216 Est. Cost $39.45 Unrealized +17.8%
SESEN BIO INC 0.0%
Value $253K Shares 318,890 Est. Cost $1.61 Unrealized
CTVA CORTEVA INC 0.0%
Value $253K Shares 6,015 Est. Cost $29.31 Unrealized +40.7%
SAFEHOLD INC 0.0%
Value $252K Shares 3,500 Est. Cost $71.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $250K Shares 2,814 Est. Cost $42.17 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $250K Shares 1,129 Est. Cost $161.49 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $249K Shares 5,494 Est. Cost $34.99 Unrealized +2.4%
GEN NORTONLIFELOCK INC 0.0%
Value $248K Shares 9,801 Est. Cost $22.60 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value $246K Shares 1,484 Est. Cost $143.43 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $243K Shares 3,353 Est. Cost $62.77 Unrealized +2.0%
TRIUMPH GROUP INC NEW 0.0%
Value $242K Shares 12,987 Est. Cost $17.96 Unrealized
LEN LENNAR CORP 0.0%
Value $239K Shares 2,556 Est. Cost $47.19 Unrealized +96.7%
OFG OFG BANCORP 0.0%
Value $239K Shares 9,474 Est. Cost $21.38 Unrealized +7.5%
DCO DUCOMMUN INC DEL 0.0%
Value $238K Shares 4,728 Est. Cost $25.03 Unrealized +109.6%
EVRG EVERGY INC 0.0%
Value $237K Shares 3,799 Est. Cost $45.53 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value $236K Shares 1,969 Est. Cost $80.54 Unrealized +40.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $235K Shares 4,246 Est. Cost $52.19 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $232K Shares 1,323 Est. Cost $115.88 Unrealized +43.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $228K Shares 3,315 Est. Cost $35.19 Unrealized +46.9%
BSRR SIERRA BANCORP 0.0%
Value $227K Shares 9,359 Est. Cost $18.97 Unrealized +7.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $226K Shares 50,000 Est. Cost $9.18 Unrealized
DOV DOVER CORP 0.0%
Value $220K Shares 1,410 Est. Cost $86.78 Unrealized +80.5%
IVZ INVESCO LTD 0.0%
Value $218K Shares 9,027 Est. Cost $16.89 Unrealized +22.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $216K Shares 7,429 Est. Cost $28.13 Unrealized -10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $215K Shares 3,710 Est. Cost $45.89 Unrealized +34.3%
VNO VORNADO RLTY TR 0.0%
Value $211K Shares 5,030 Est. Cost $42.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $210K Shares 2,863 Est. Cost $28.44 Unrealized +23.8%
LUCIRA HEALTH INC 0.0%
Value $209K Shares 27,487 Est. Cost $12.10 Unrealized
APRIA INC 0.0%
Value $208K Shares 5,599 Est. Cost $29.33 Unrealized
GRMN GARMIN LTD 0.0%
Value $207K Shares 1,333 Est. Cost $110.91 Unrealized +32.9%
DLX DELUXE CORP 0.0%
Value $206K Shares 5,757 Est. Cost $32.42 Unrealized -3.5%
CRVL CORVEL CORP 0.0%
Value $205K Shares 1,099 Est. Cost $26.53 Unrealized +96.4%
LEN/B LENNAR CORP 0.0%
Value $205K Shares 2,641 Est. Cost $56.57 Unrealized +30.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $205K Shares 4,520 Est. Cost $31.47 Unrealized +29.4%
TRN TRINITY INDS INC 0.0%
Value $204K Shares 7,476 Est. Cost $19.97 Unrealized +15.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $203K Shares 29,588 Est. Cost $6.86 Unrealized
SCVX CORP 0.0%
Value $200K Shares 250,000 Est. Cost $1.50 Unrealized
LE LANDS END INC NEW 0.0%
Value $200K Shares 8,476 Est. Cost $34.33 Unrealized +0.0%
CITRIX SYS INC 0.0%
Value $199K Shares 1,857 Est. Cost $140.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $197K Shares 2,380 Est. Cost $53.57 Unrealized +50.2%
FLR FLUOR CORP NEW 0.0%
Value $197K Shares 12,349 Est. Cost $21.04 Unrealized -22.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $192K Shares 7,442 Est. Cost $16.65 Unrealized +37.3%
CLDT CHATHAM LODGING TR 0.0%
Value $191K Shares 15,600 Est. Cost $13.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $191K Shares 8,880 Est. Cost $25.40 Unrealized -5.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $191K Shares 5,473 Est. Cost $31.29 Unrealized -0.5%
AKOYA BIOSCIENCES INC 0.0%
Value $191K Shares 13,723 Est. Cost $18.65 Unrealized
COREPOINT LODGING INC 0.0%
Value $188K Shares 12,121 Est. Cost $10.68 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $187K Shares 6,229 Est. Cost $20.47 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $187K Shares 7,789 Est. Cost $24.39 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $187K Shares 14,504 Est. Cost $8.86 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $184K Shares 702 Est. Cost $227.59 Unrealized +48.1%
VERASTEM INC 0.0%
Value $184K Shares 59,899 Est. Cost $4.06 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $183K Shares 1,325 Est. Cost $99.00 Unrealized +35.3%
NUVB NUVATION BIO INC 0.0%
Value $183K Shares 18,436 Est. Cost $9.06 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value $183K Shares 40,000 Est. Cost $13.95 Unrealized -54.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $182K Shares 6,152 Est. Cost $29.11 Unrealized +5.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $179K Shares 11,131 Est. Cost $14.66 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $178K Shares 1,588 Est. Cost $74.25 Unrealized +31.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $177K Shares 5,287 Est. Cost $22.08 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $176K Shares 409 Est. Cost $277.85 Unrealized +59.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $176K Shares 5,248 Est. Cost $27.59 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $175K Shares 594 Est. Cost $208.01 Unrealized +36.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $175K Shares 32,704 Est. Cost $4.21 Unrealized +19.6%
MODIVCARE INC 0.0%
Value $174K Shares 957 Est. Cost $147.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $174K Shares 28,472 Est. Cost $6.52 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $174K Shares 463 Est. Cost $355.71 Unrealized +6.2%
CHANGE HEALTHCARE INC 0.0%
Value $173K Shares 8,242 Est. Cost $23.06 Unrealized
NIO NIO INC 0.0%
Value $173K Shares 4,864 Est. Cost $39.89 Unrealized
KFRC KFORCE INC 0.0%
Value $172K Shares 2,872 Est. Cost $34.71 Unrealized +73.7%
CARA THERAPEUTICS INC 0.0%
Value $172K Shares 11,116 Est. Cost $14.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $168K Shares 1,608 Est. Cost $104.71 Unrealized +9.1%
WOR WORTHINGTON INDS INC 0.0%
Value $167K Shares 3,164 Est. Cost $22.77 Unrealized +58.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $166K Shares 4,183 Est. Cost $39.47 Unrealized +1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $166K Shares 2,094 Est. Cost $83.39 Unrealized -5.4%
WELL WELLTOWER INC 0.0%
Value $166K Shares 2,020 Est. Cost $58.39 Unrealized +31.5%
LCII LCI INDS 0.0%
Value $166K Shares 1,231 Est. Cost $104.14 Unrealized +12.2%
KELLOGG CO 0.0%
Value $165K Shares 2,579 Est. Cost $51.36 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $165K Shares 14,561 Est. Cost $11.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $160K Shares 1,064 Est. Cost $90.89 Unrealized +88.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $160K Shares 20,000 Est. Cost $11.86 Unrealized -18.3%
GNW GENWORTH FINL INC 0.0%
Value $159K Shares 42,367 Est. Cost $3.91 Unrealized -8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $159K Shares 6,410 Est. Cost $22.93 Unrealized -12.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $158K Shares 9,714 Est. Cost $15.92 Unrealized
IEX IDEX CORP 0.0%
Value $158K Shares 764 Est. Cost $145.94 Unrealized +44.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $155K Shares 1,906 Est. Cost $62.91 Unrealized +5.2%
MBWM MERCANTILE BK CORP 0.0%
Value $154K Shares 4,823 Est. Cost $23.17 Unrealized +13.8%
TWO HBRS INVT CORP 0.0%
Value $153K Shares 24,086 Est. Cost $6.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $153K Shares 905 Est. Cost $129.33 Unrealized +33.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $153K Shares 917 Est. Cost $108.82 Unrealized +45.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $152K Shares 452 Est. Cost $232.65 Unrealized +27.3%
IWP ISHARES TR 0.0%
Value $150K Shares 1,337 Est. Cost $112.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $149K Shares 17,189 Est. Cost $5.43 Unrealized +43.9%
TRMB TRIMBLE INC 0.0%
Value $148K Shares 1,799 Est. Cost $28.93 Unrealized +203.6%
RGR STURM RUGER & CO INC 0.0%
Value $148K Shares 2,008 Est. Cost $69.80 Unrealized +11.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $144K Shares 20,588 Est. Cost $6.89 Unrealized
MASONITE INTL CORP 0.0%
Value $144K Shares 1,353 Est. Cost $93.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $143K Shares 4,253 Est. Cost $39.11 Unrealized -3.7%
POLYPID LTD 0.0%
Value $142K Shares 18,194 Est. Cost $11.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $142K Shares 7,601 Est. Cost $18.68 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $141K Shares 3,151 Est. Cost $26.88 Unrealized +41.6%
TECH BIO-TECHNE CORP 0.0%
Value $141K Shares 292 Est. Cost $61.20 Unrealized +95.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $139K Shares 6,628 Est. Cost $19.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $139K Shares 1,123 Est. Cost $85.32 Unrealized +35.5%
WNC WABASH NATL CORP 0.0%
Value $139K Shares 9,205 Est. Cost $16.02 Unrealized -15.8%
CASH META FINL GROUP INC 0.0%
Value $139K Shares 2,653 Est. Cost $17.95 Unrealized +172.7%
W WAYFAIR INC 0.0%
Value $137K Shares 538 Est. Cost $248.99 Unrealized +13.3%
CMA COMERICA INC 0.0%
Value $136K Shares 1,691 Est. Cost $45.58 Unrealized +28.1%
CTRE CARETRUST REIT INC 0.0%
Value $135K Shares 6,613 Est. Cost $19.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $134K Shares 1,495 Est. Cost $77.65 Unrealized +24.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $132K Shares 1,463 Est. Cost $68.57 Unrealized +22.9%
CVRX CVRX INC 0.0%
Value $132K Shares 8,000 Est. Cost $28.00 Unrealized -31.5%
QAD INC 0.0%
Value $131K Shares 1,498 Est. Cost $66.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $130K Shares 4,171 Est. Cost $33.85 Unrealized -9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $130K Shares 677 Est. Cost $105.70 Unrealized +84.2%
BF/B BROWN FORMAN CORP 0.0%
Value $130K Shares 1,933 Est. Cost $69.53 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $130K Shares 6,323 Est. Cost $20.27 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 26,900 Est. Cost $6.08 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $130K Shares 1,446 Est. Cost $76.05 Unrealized +19.5%
LORAL SPACE & COM INC 0.0%
Value $128K Shares 2,973 Est. Cost $37.68 Unrealized
ARAVIVE INC 0.0%
Value $128K Shares 34,372 Est. Cost $5.98 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $127K Shares 17,000 Est. Cost $9.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $126K Shares 671 Est. Cost $100.02 Unrealized +69.7%
FN FABRINET 0.0%
Value $125K Shares 1,220 Est. Cost $73.49 Unrealized +33.3%
GWW GRAINGER W W INC 0.0%
Value $125K Shares 320 Est. Cost $278.03 Unrealized +49.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 5,581 Est. Cost $22.12 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $122K Shares 7,056 Est. Cost $15.34 Unrealized +16.7%
PKG PACKAGING CORP AMER 0.0%
Value $119K Shares 868 Est. Cost $94.59 Unrealized +31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $116K Shares 1,072 Est. Cost $70.91 Unrealized +27.3%
DECIBEL THERAPEUTICS INC 0.0%
Value $116K Shares 15,000 Est. Cost $10.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $115K Shares 1,577 Est. Cost $29.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,497 Est. Cost $49.54 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $114K Shares 1,384 Est. Cost $77.49 Unrealized -2.9%
IMVT IMMUNOVANT INC 0.0%
Value $113K Shares 13,034 Est. Cost $9.02 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $112K Shares 10,000 Est. Cost $27.50 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $112K Shares 1,186 Est. Cost $42.85 Unrealized +138.2%
TDAY GANNETT CO INC 0.0%
Value $112K Shares 16,705 Est. Cost $4.95 Unrealized +18.8%
MAGELLAN HEALTH INC 0.0%
Value $111K Shares 1,176 Est. Cost $82.01 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $111K Shares 1,207 Est. Cost $95.46 Unrealized +0.8%
OPK OPKO HEALTH INC 0.0%
Value $111K Shares 30,455 Est. Cost $3.30 Unrealized +12.8%
CODEX DNA INC 0.0%
Value $111K Shares 10,000 Est. Cost $22.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $110K Shares 1,187 Est. Cost $59.55 Unrealized +41.0%
PWR QUANTA SVCS INC 0.0%
Value $108K Shares 951 Est. Cost $43.94 Unrealized +126.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $107K Shares 1,686 Est. Cost $44.18 Unrealized +34.7%
PLAYAGS INC 0.0%
Value $106K Shares 13,468 Est. Cost $7.53 Unrealized
LYFT LYFT INC 0.0%
Value $105K Shares 1,956 Est. Cost $55.38 Unrealized -4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $104K Shares 2,485 Est. Cost $32.53 Unrealized +6.4%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $103K Shares 30,000 Est. Cost $8.30 Unrealized
WAB WABTEC 0.0%
Value $103K Shares 1,196 Est. Cost $87.17 Unrealized -3.6%
UA UNDER ARMOUR INC 0.0%
Value $102K Shares 5,834 Est. Cost $19.14 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value $101K Shares 2,076 Est. Cost $47.40 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $101K Shares 1,569 Est. Cost $39.76 Unrealized +37.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $101K Shares 2,314 Est. Cost $43.90 Unrealized -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $99,000 Shares 318 Est. Cost $245.51 Unrealized +1.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $99,000 Shares 2,215 Est. Cost $29.46 Unrealized +40.0%
TREE LENDINGTREE INC NEW 0.0%
Value $99,000 Shares 710 Est. Cost $245.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $99,000 Shares 2,374 Est. Cost $41.09 Unrealized -9.0%
GOGO GOGO INC 0.0%
Value $99,000 Shares 5,696 Est. Cost $11.13 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $97,000 Shares 655 Est. Cost $92.01 Unrealized +48.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $97,000 Shares 586 Est. Cost $123.85 Unrealized +30.7%
UHAL AMERCO 0.0%
Value $95,000 Shares 147 Est. Cost $61.16 Unrealized +2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $95,000 Shares 873 Est. Cost $86.22 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $94,000 Shares 1,455 Est. Cost $41.15 Unrealized +21.6%
PLUS EPLUS INC 0.0%
Value $93,000 Shares 905 Est. Cost $41.11 Unrealized +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value $92,000 Shares 1,090 Est. Cost $108.32 Unrealized -11.4%
PENN PENN NATL GAMING INC 0.0%
Value $92,000 Shares 1,270 Est. Cost $78.01 Unrealized -5.8%
CERIDIAN HCM HLDG INC 0.0%
Value $92,000 Shares 819 Est. Cost $49.34 Unrealized +112.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $92,000 Shares 10,027 Est. Cost $8.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $91,000 Shares 392 Est. Cost $183.19 Unrealized +14.4%
MLI MUELLER INDS INC 0.0%
Value $91,000 Shares 2,226 Est. Cost $16.41 Unrealized +22.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $91,000 Shares 5,236 Est. Cost $17.38 Unrealized
BALL BALL CORP 0.0%
Value $90,000 Shares 998 Est. Cost $71.43 Unrealized +17.2%
CLOVIS ONCOLOGY INC 0.0%
Value $90,000 Shares 20,194 Est. Cost $4.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $90,000 Shares 1,184 Est. Cost $56.28 Unrealized +36.8%
FOXA FOX CORP 0.0%
Value $89,000 Shares 2,229 Est. Cost $31.48 Unrealized +10.5%
AWR AMER STATES WTR CO 0.0%
Value $87,000 Shares 1,012 Est. Cost $72.58 Unrealized +10.7%
PATK PATRICK INDS INC 0.0%
Value $86,000 Shares 1,033 Est. Cost $39.18 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85,000 Shares 507 Est. Cost $103.42 Unrealized +58.2%
CSGS CSG SYS INTL INC 0.0%
Value $81,000 Shares 1,686 Est. Cost $39.26 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value $80,000 Shares 947 Est. Cost $45.40 Unrealized +94.1%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 20,000 Est. Cost $10.05 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $78,000 Shares 3,052 Est. Cost $18.35 Unrealized +29.0%
TALKW TALKSPACE INC 0.0%
Value $77,000 Shares 100,000 Est. Cost $1.35 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 550 Est. Cost $102.52 Unrealized +37.7%
SCHNITZER STEEL INDS INC 0.0%
Value $76,000 Shares 1,735 Est. Cost $43.92 Unrealized
NNI NELNET INC 0.0%
Value $76,000 Shares 963 Est. Cost $65.99 Unrealized +17.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,141 Est. Cost $24.02 Unrealized -23.5%
WHR WHIRLPOOL CORP 0.0%
Value $75,000 Shares 367 Est. Cost $194.68 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value $74,000 Shares 2,062 Est. Cost $15.36 Unrealized +88.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $73,000 Shares 2,327 Est. Cost $27.21 Unrealized +1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $73,000 Shares 1,580 Est. Cost $53.84 Unrealized -5.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $72,000 Shares 8,609 Est. Cost $8.87 Unrealized
GALECTO INC 0.0%
Value $72,000 Shares 20,000 Est. Cost $8.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $72,000 Shares 7,984 Est. Cost $9.89 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $71,000 Shares 729 Est. Cost $39.07 Unrealized +31.8%
THRY THRYV HLDGS INC 0.0%
Value $71,000 Shares 2,358 Est. Cost $31.37 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value $71,000 Shares 6,504 Est. Cost $10.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $71,000 Shares 356 Est. Cost $165.46 Unrealized +20.8%
SCSC SCANSOURCE INC 0.0%
Value $70,000 Shares 1,999 Est. Cost $25.68 Unrealized +19.6%
IVERIC BIO INC 0.0%
Value $70,000 Shares 4,267 Est. Cost $16.40 Unrealized
VMWARE INC 0.0%
Value $70,000 Shares 472 Est. Cost $128.57 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $70,000 Shares 7,252 Est. Cost $8.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $67,000 Shares 351 Est. Cost $122.66 Unrealized +33.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $67,000 Shares 4,563 Est. Cost $18.27 Unrealized
NEOPHOTONICS CORP 0.0%
Value $67,000 Shares 7,637 Est. Cost $8.88 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $66,000 Shares 1,162 Est. Cost $56.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $66,000 Shares 435 Est. Cost $153.25 Unrealized -3.2%
HIBBETT INC 0.0%
Value $64,000 Shares 898 Est. Cost $83.56 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $64,000 Shares 1,103 Est. Cost $36.41 Unrealized +27.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $64,000 Shares 3,474 Est. Cost $18.42 Unrealized
FORTERRA INC 0.0%
Value $63,000 Shares 2,668 Est. Cost $16.69 Unrealized
AEE AMEREN CORP 0.0%
Value $63,000 Shares 772 Est. Cost $54.73 Unrealized +36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $63,000 Shares 808 Est. Cost $82.16 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 17,232 Est. Cost $3.66 Unrealized
FOX FOX CORP 0.0%
Value $62,000 Shares 1,660 Est. Cost $31.75 Unrealized +1.5%
DOMTAR CORP 0.0%
Value $61,000 Shares 1,115 Est. Cost $54.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $61,000 Shares 1,062 Est. Cost $64.81 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $60,000 Shares 5,292 Est. Cost $11.91 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $60,000 Shares 2,976 Est. Cost $15.40 Unrealized -1.3%
HEI/A HEICO CORP NEW 0.0%
Value $59,000 Shares 498 Est. Cost $118.60 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $59,000 Shares 789 Est. Cost $52.37 Unrealized +56.3%
SCL STEPAN CO 0.0%
Value $59,000 Shares 524 Est. Cost $104.54 Unrealized +11.3%
CDW CDW CORP 0.0%
Value $59,000 Shares 326 Est. Cost $132.19 Unrealized +35.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $59,000 Shares 5,894 Est. Cost $10.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $59,000 Shares 1,316 Est. Cost $48.15 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $58,000 Shares 6,734 Est. Cost $8.61 Unrealized
ABM ABM INDS INC 0.0%
Value $58,000 Shares 1,286 Est. Cost $30.37 Unrealized +39.3%
DISH NETWORK CORPORATION 0.0%
Value $57,000 Shares 1,310 Est. Cost $32.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $57,000 Shares 2,765 Est. Cost $18.07 Unrealized +30.4%
BARKW THE ORIGINAL BARK COMPANY 0.0%
Value $57,000 Shares 33,333 Est. Cost $3.48 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $57,000 Shares 630 Est. Cost $36.93 Unrealized +130.3%
IESC IES HLDGS INC 0.0%
Value $56,000 Shares 1,224 Est. Cost $44.06 Unrealized +10.3%
CUE CUE BIOPHARMA INC 0.0%
Value $56,000 Shares 3,835 Est. Cost $12.31 Unrealized -5.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $55,000 Shares 26,408 Est. Cost $3.30 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $55,000 Shares 472 Est. Cost $109.54 Unrealized -2.2%
HWKN HAWKINS INC 0.0%
Value $54,000 Shares 1,535 Est. Cost $29.98 Unrealized +15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $53,000 Shares 1,181 Est. Cost $26.86 Unrealized +10.2%
AFFIMED N V 0.0%
Value $51,000 Shares 8,242 Est. Cost $6.19 Unrealized
IDT IDT CORP 0.0%
Value $51,000 Shares 1,201 Est. Cost $28.42 Unrealized +64.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $51,000 Shares 2,377 Est. Cost $16.73 Unrealized +4.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $50,000 Shares 2,758 Est. Cost $13.90 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $50,000 Shares 2,975 Est. Cost $25.66 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $47,000 Shares 2,664 Est. Cost $15.37 Unrealized +15.3%
AIR AAR CORP 0.0%
Value $47,000 Shares 1,450 Est. Cost $33.85 Unrealized +1.6%
ATEN A10 NETWORKS INC 0.0%
Value $46,000 Shares 3,365 Est. Cost $7.75 Unrealized +56.5%
KN KNOWLES CORP 0.0%
Value $46,000 Shares 2,428 Est. Cost $20.35 Unrealized -3.9%
DISCOVERY INC 0.0%
Value $46,000 Shares 1,904 Est. Cost $25.92 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $46,000 Shares 1,865 Est. Cost $32.35 Unrealized -29.4%
META MATERIALS INC 0.0%
Value $46,000 Shares 7,898 Est. Cost $5.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $45,000 Shares 1,620 Est. Cost $27.18 Unrealized
CERT CERTARA INC 0.0%
Value $45,000 Shares 1,353 Est. Cost $36.52 Unrealized -17.4%
IBRX IMMUNITYBIO INC 0.0%
Value $44,000 Shares 4,524 Est. Cost $16.71 Unrealized -34.1%
STEELCASE INC 0.0%
Value $43,000 Shares 3,374 Est. Cost $10.17 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $43,000 Shares 414 Est. Cost $110.66 Unrealized
MR COOPER GROUP INC 0.0%
Value $43,000 Shares 1,042 Est. Cost $30.73 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $42,000 Shares 557 Est. Cost $54.15 Unrealized +35.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $42,000 Shares 395 Est. Cost $97.68 Unrealized +16.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $42,000 Shares 1,001 Est. Cost $41.09 Unrealized -8.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $41,000 Shares 501 Est. Cost $95.17 Unrealized -8.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $41,000 Shares 1,568 Est. Cost $21.99 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $41,000 Shares 509 Est. Cost $111.29 Unrealized -21.9%
RRC RANGE RES CORP 0.0%
Value $40,000 Shares 1,766 Est. Cost $7.26 Unrealized +123.2%
SHYFT GROUP INC 0.0%
Value $40,000 Shares 1,057 Est. Cost $16.96 Unrealized
EVER EVERQUOTE INC 0.0%
Value $39,000 Shares 2,119 Est. Cost $42.40 Unrealized -43.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $39,000 Shares 1,323 Est. Cost $20.28 Unrealized +23.1%
OGN ORGANON & CO 0.0%
Value $39,000 Shares 1,164 Est. Cost $26.93 Unrealized -2.4%
SUTRO BIOPHARMA INC 0.0%
Value $39,000 Shares 2,074 Est. Cost $22.34 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $38,000 Shares 636 Est. Cost $75.77 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $38,000 Shares 1,513 Est. Cost $24.13 Unrealized +10.5%
FEDERAL RLTY INVT TR 0.0%
Value $37,000 Shares 315 Est. Cost $117.46 Unrealized
LUTHER BURBANK CORP 0.0%
Value $37,000 Shares 2,765 Est. Cost $11.27 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $36,000 Shares 3,190 Est. Cost $28.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $36,000 Shares 2,733 Est. Cost $7.10 Unrealized +38.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $36,000 Shares 1,667 Est. Cost $13.25 Unrealized +1.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $36,000 Shares 1,053 Est. Cost $20.85 Unrealized +53.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 601 Est. Cost $57.13 Unrealized +3.6%
TCX TUCOWS INC 0.0%
Value $36,000 Shares 460 Est. Cost $77.86 Unrealized -0.9%
ASIX ADVANSIX INC 0.0%
Value $36,000 Shares 923 Est. Cost $27.77 Unrealized +13.1%
WSBC WESBANCO INC 0.0%
Value $36,000 Shares 1,051 Est. Cost $37.49 Unrealized -11.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $36,000 Shares 187 Est. Cost $181.50 Unrealized +1.8%
NATUS MED INC DEL 0.0%
Value $35,000 Shares 1,398 Est. Cost $24.73 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $33,000 Shares 872 Est. Cost $35.52 Unrealized +4.5%
NBTB NBT BANCORP INC 0.0%
Value $32,000 Shares 897 Est. Cost $33.71 Unrealized +4.1%
MANNING & NAPIER INC 0.0%
Value $31,000 Shares 3,395 Est. Cost $8.07 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $31,000 Shares 1,521 Est. Cost $22.61 Unrealized -4.3%
BVS BIOVENTUS INC 0.0%
Value $31,000 Shares 2,194 Est. Cost $15.39 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $31,000 Shares 651 Est. Cost $41.32 Unrealized +0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $31,000 Shares 1,340 Est. Cost $18.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $31,000 Shares 1,147 Est. Cost $25.58 Unrealized -0.5%
AMSF AMERISAFE INC 0.0%
Value $30,000 Shares 540 Est. Cost $37.69 Unrealized +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $29,000 Shares 1,010 Est. Cost $28.76 Unrealized +1.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $28,000 Shares 1,866 Est. Cost $10.09 Unrealized
ENCORE WIRE CORP 0.0%
Value $27,000 Shares 285 Est. Cost $94.74 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $27,000 Shares 1,061 Est. Cost $24.67 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $27,000 Shares 338 Est. Cost $86.62 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $26,000 Shares 614 Est. Cost $31.68 Unrealized +26.4%
CHIMERIX INC 0.0%
Value $26,000 Shares 4,204 Est. Cost $9.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $26,000 Shares 1,058 Est. Cost $27.10 Unrealized -0.9%
NAUTILUS INC 0.0%
Value $25,000 Shares 2,711 Est. Cost $15.23 Unrealized
PLXS PLEXUS CORP 0.0%
Value $25,000 Shares 276 Est. Cost $79.04 Unrealized +12.5%
EAT BRINKER INTL INC 0.0%
Value $24,000 Shares 481 Est. Cost $49.40 Unrealized +10.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $24,000 Shares 3,806 Est. Cost $5.25 Unrealized +22.5%
EIX EDISON INTL 0.0%
Value $23,000 Shares 409 Est. Cost $47.11 Unrealized -0.1%
DGII DIGI INTL INC 0.0%
Value $23,000 Shares 1,102 Est. Cost $11.68 Unrealized +77.2%
VRSN VERISIGN INC 0.0%
Value $22,000 Shares 106 Est. Cost $214.20 Unrealized +1.4%
MED MEDIFAST INC 0.0%
Value $22,000 Shares 115 Est. Cost $77.15 Unrealized +184.0%
PLAB PHOTRONICS INC 0.0%
Value $22,000 Shares 1,578 Est. Cost $10.80 Unrealized +25.5%
ARDAGH GROUP S A 0.0%
Value $22,000 Shares 870 Est. Cost $23.98 Unrealized
IRMD IRADIMED CORP 0.0%
Value $21,000 Shares 625 Est. Cost $14.33 Unrealized +116.9%
HANESBRANDS INC 0.0%
Value $21,000 Shares 1,248 Est. Cost $21.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $20,000 Shares 78 Est. Cost $243.41 Unrealized +7.9%
ANTARES PHARMA INC 0.0%
Value $20,000 Shares 5,596 Est. Cost $4.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,000 Shares 727 Est. Cost $18.52 Unrealized +29.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,000 Shares 802 Est. Cost $16.08 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $19,000 Shares 236 Est. Cost $69.65 Unrealized +12.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19,000 Shares 7,164 Est. Cost $1.09 Unrealized +129.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $18,000 Shares 765 Est. Cost $11.61 Unrealized +81.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $18,000 Shares 537 Est. Cost $29.25 Unrealized +0.3%
CASA SYS INC 0.0%
Value $18,000 Shares 2,683 Est. Cost $9.62 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $18,000 Shares 957 Est. Cost $20.90 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $17,000 Shares 1,936 Est. Cost $6.10 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,000 Shares 301 Est. Cost $53.25 Unrealized +15.5%
MATW MATTHEWS INTL CORP 0.0%
Value $16,000 Shares 470 Est. Cost $34.23 Unrealized -13.5%
AZZ AZZ INC 0.0%
Value $16,000 Shares 300 Est. Cost $32.48 Unrealized +53.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $16,000 Shares 566 Est. Cost $11.22 Unrealized -4.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $16,000 Shares 811 Est. Cost $25.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $16,000 Shares 197 Est. Cost $79.83 Unrealized -20.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $16,000 Shares 544 Est. Cost $8.97 Unrealized +24.8%
ARCH RESOURCES INC 0.0%
Value $16,000 Shares 177 Est. Cost $30.51 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $15,000 Shares 668 Est. Cost $19.79 Unrealized +10.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $15,000 Shares 574 Est. Cost $14.44 Unrealized +67.0%
RITE AID CORP 0.0%
Value $15,000 Shares 1,052 Est. Cost $17.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $15,000 Shares 498 Est. Cost $27.41 Unrealized -3.9%
RL RALPH LAUREN CORP 0.0%
Value $15,000 Shares 127 Est. Cost $76.49 Unrealized +37.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $15,000 Shares 543 Est. Cost $22.09 Unrealized +6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,000 Shares 267 Est. Cost $42.64 Unrealized -4.1%
CRSR CORSAIR GAMING INC 0.0%
Value $14,000 Shares 559 Est. Cost $32.89 Unrealized -12.9%
MIND MEDICINE MINDMED INC 0.0%
Value $14,000 Shares 6,152 Est. Cost $2.28 Unrealized
TECHTARGET INC 0.0%
Value $14,000 Shares 168 Est. Cost $55.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $14,000 Shares 205 Est. Cost $54.89 Unrealized +26.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $13,000 Shares 1,869 Est. Cost $3.54 Unrealized +60.9%
OIS OIL STS INTL INC 0.0%
Value $13,000 Shares 2,019 Est. Cost $11.37 Unrealized -47.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $13,000 Shares 462 Est. Cost $16.53 Unrealized +61.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $13,000 Shares 774 Est. Cost $17.73 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $13,000 Shares 4,265 Est. Cost $3.02 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $13,000 Shares 115 Est. Cost $66.41 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12,000 Shares 2,219 Est. Cost $3.14 Unrealized +19.7%
CITY OFFICE REIT INC 0.0%
Value $12,000 Shares 651 Est. Cost $18.43 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $12,000 Shares 687 Est. Cost $10.84 Unrealized +36.2%
PERFICIENT INC 0.0%
Value $11,000 Shares 98 Est. Cost $36.48 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $11,000 Shares 298 Est. Cost $36.91 Unrealized
INOVALON HLDGS INC 0.0%
Value $11,000 Shares 269 Est. Cost $30.05 Unrealized
RETAIL VALUE INC 0.0%
Value $11,000 Shares 434 Est. Cost $21.74 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $11,000 Shares 2,849 Est. Cost $3.18 Unrealized +12.3%
APREA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,153 Est. Cost $5.20 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $11,000 Shares 274 Est. Cost $36.50 Unrealized
EWJ ISHARES INC 0.0%
Value $11,000 Shares 158 Est. Cost $54.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11,000 Shares 426 Est. Cost $19.84 Unrealized +16.9%
ATNI ATN INTL INC 0.0%
Value $10,000 Shares 217 Est. Cost $39.08 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $10,000 Shares 491 Est. Cost $17.17 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $10,000 Shares 477 Est. Cost $14.63 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $10,000 Shares 554 Est. Cost $15.37 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10,000 Shares 120 Est. Cost $52.41 Unrealized +38.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $10,000 Shares 203 Est. Cost $49.26 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 4,603 Est. Cost $2.40 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $9,000 Shares 266 Est. Cost $23.32 Unrealized +39.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,653 Est. Cost $4.14 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $9,000 Shares 627 Est. Cost $11.14 Unrealized +3.0%
MTW MANITOWOC CO INC 0.0%
Value $9,000 Shares 409 Est. Cost $23.14 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9,000 Shares 137 Est. Cost $94.54 Unrealized -22.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $9,000 Shares 254 Est. Cost $27.92 Unrealized +21.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9,000 Shares 354 Est. Cost $19.19 Unrealized +21.1%
DASEKE INC 0.0%
Value $9,000 Shares 1,021 Est. Cost $8.13 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $9,000 Shares 577 Est. Cost $11.59 Unrealized +7.5%
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 498 Est. Cost $15.52 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $9,000 Shares 36 Est. Cost $250.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8,000 Shares 250 Est. Cost $25.14 Unrealized +48.0%
LYTS LSI INDS INC OHIO 0.0%
Value $8,000 Shares 1,007 Est. Cost $9.10 Unrealized -16.2%
TRUECAR INC 0.0%
Value $8,000 Shares 2,034 Est. Cost $4.65 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,000 Shares 38 Est. Cost $110.12 Unrealized +71.6%
CRH PLC 0.0%
Value $8,000 Shares 170 Est. Cost $39.97 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,631 Est. Cost $3.20 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $8,000 Shares 180 Est. Cost $37.56 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $8,000 Shares 655 Est. Cost $9.63 Unrealized +21.2%
GCO GENESCO INC 0.0%
Value $8,000 Shares 137 Est. Cost $43.95 Unrealized +35.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $8,000 Shares 164 Est. Cost $33.98 Unrealized +44.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8,000 Shares 116 Est. Cost $66.49 Unrealized +6.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 5,761 Est. Cost $2.47 Unrealized -38.4%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 384 Est. Cost $16.60 Unrealized +12.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,000 Shares 1,647 Est. Cost $16.66 Unrealized -75.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $7,000 Shares 153 Est. Cost $37.21 Unrealized +7.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,000 Shares 1,954 Est. Cost $3.92 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $7,000 Shares 499 Est. Cost $9.45 Unrealized +44.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,000 Shares 1,240 Est. Cost $5.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value $7,000 Shares 725 Est. Cost $10.38 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $7,000 Shares 68 Est. Cost $10.09 Unrealized +499.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 121 Est. Cost $46.92 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7,000 Shares 400 Est. Cost $5.20 Unrealized +166.7%
MESA AIR GROUP INC 0.0%
Value $7,000 Shares 924 Est. Cost $8.62 Unrealized
IMARA INC 0.0%
Value $7,000 Shares 1,676 Est. Cost $4.18 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $6,000 Shares 255 Est. Cost $22.25 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $6,000 Shares 523 Est. Cost $9.99 Unrealized +33.2%
ARVN ARVINAS INC 0.0%
Value $6,000 Shares 74 Est. Cost $73.19 Unrealized +20.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $6,000 Shares 1,137 Est. Cost $5.01 Unrealized +9.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $6,000 Shares 1,975 Est. Cost $6.40 Unrealized -35.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6,000 Shares 98 Est. Cost $64.94 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 980 Est. Cost $6.04 Unrealized +2.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6,000 Shares 891 Est. Cost $6.79 Unrealized -1.4%
SILVERBOW RES INC 0.0%
Value $6,000 Shares 250 Est. Cost $24.00 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $6,000 Shares 342 Est. Cost $13.45 Unrealized +27.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6,000 Shares 845 Est. Cost $5.51 Unrealized +44.4%
TZOO TRAVELZOO 0.0%
Value $6,000 Shares 488 Est. Cost $12.90 Unrealized -1.5%
ANDE ANDERSONS INC 0.0%
Value $6,000 Shares 179 Est. Cost $26.63 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5,000 Shares 316 Est. Cost $15.14 Unrealized +4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,000 Shares 208 Est. Cost $26.12 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $5,000 Shares 333 Est. Cost $15.20 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5,000 Shares 175 Est. Cost $27.46 Unrealized +0.1%
STLA STELLANTIS N.V 0.0%
Value $5,000 Shares 263 Est. Cost $18.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,000 Shares 75 Est. Cost $30.10 Unrealized +109.6%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $5,000 Shares 457 Est. Cost $9.44 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $5,000 Shares 112 Est. Cost $24.50 Unrealized
SB SAFE BULKERS INC 0.0%
Value $5,000 Shares 937 Est. Cost $2.35 Unrealized +63.9%
CONNS INC 0.0%
Value $5,000 Shares 219 Est. Cost $25.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,000 Shares 209 Est. Cost $29.49 Unrealized -4.9%
VTSI VIRTRA INC 0.0%
Value $5,000 Shares 477 Est. Cost $8.05 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5,000 Shares 326 Est. Cost $15.34 Unrealized
VERI VERITONE INC 0.0%
Value $5,000 Shares 214 Est. Cost $35.65 Unrealized -42.8%
UVV UNIVERSAL CORP VA 0.0%
Value $5,000 Shares 112 Est. Cost $57.12 Unrealized -11.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,231 Est. Cost $3.71 Unrealized -1.6%
FSBW FS BANCORP INC 0.0%
Value $4,000 Shares 130 Est. Cost $28.38 Unrealized +5.6%
DEO DIAGEO PLC 0.0%
Value $4,000 Shares 20 Est. Cost $150.35 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 209 Est. Cost $14.12 Unrealized +17.6%
TM TOYOTA MOTOR CORP 0.0%
Value $4,000 Shares 20 Est. Cost $150.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 148 Est. Cost $22.60 Unrealized +18.3%
USA TRUCK INC 0.0%
Value $4,000 Shares 237 Est. Cost $19.35 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $4,000 Shares 314 Est. Cost $12.02 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $4,000 Shares 41 Est. Cost $73.17 Unrealized
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 220 Est. Cost $13.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,000 Shares 29 Est. Cost $58.79 Unrealized +26.1%
VYNE THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,295 Est. Cost $1.31 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $3,000 Shares 518 Est. Cost $4.27 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $3,000 Shares 282 Est. Cost $9.58 Unrealized
GOODRICH PETE CORP 0.0%
Value $3,000 Shares 107 Est. Cost $28.04 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 2,077 Est. Cost $1.33 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,000 Shares 619 Est. Cost $3.77 Unrealized -11.5%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 42 Est. Cost $32.13 Unrealized +32.8%
PBF PBF ENERGY INC 0.0%
Value $3,000 Shares 258 Est. Cost $23.47 Unrealized -55.8%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3,000 Shares 257 Est. Cost $11.67 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $3,000 Shares 169 Est. Cost $17.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 3 Est. Cost $359.38 Unrealized +127.9%
FORM FORMFACTOR INC 0.0%
Value $3,000 Shares 85 Est. Cost $25.72 Unrealized +44.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,000 Shares 69 Est. Cost $32.79 Unrealized +5.4%
VNCE VINCE HLDG CORP 0.0%
Value $3,000 Shares 381 Est. Cost $9.69 Unrealized -16.7%
HBM HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 470 Est. Cost $7.48 Unrealized -15.3%
SPIRIT AIRLS INC 0.0%
Value $3,000 Shares 128 Est. Cost $16.99 Unrealized
CAL CALERES INC 0.0%
Value $3,000 Shares 140 Est. Cost $20.70 Unrealized +10.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,000 Shares 128 Est. Cost $15.76 Unrealized +75.2%
EXPRESS INC 0.0%
Value $3,000 Shares 619 Est. Cost $6.68 Unrealized
RES RPC INC 0.0%
Value $3,000 Shares 657 Est. Cost $3.60 Unrealized +6.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3,000 Shares 486 Est. Cost $6.42 Unrealized +8.7%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 375 Est. Cost $7.06 Unrealized -9.0%
NOODLES & CO 0.0%
Value $2,000 Shares 182 Est. Cost $10.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 748 Est. Cost $3.21 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $2,000 Shares 57 Est. Cost $20.25 Unrealized +49.9%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 90 Est. Cost $33.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 71 Est. Cost $10.11 Unrealized +87.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,000 Shares 68 Est. Cost $44.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $2,000 Shares 34 Est. Cost $69.96 Unrealized -4.7%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 441 Est. Cost $6.20 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 63 Est. Cost $31.75 Unrealized
ARDX ARDELYX INC 0.0%
Value $2,000 Shares 1,657 Est. Cost $2.67 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $2,000 Shares 30 Est. Cost $14.06 Unrealized -4.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,000 Shares 47 Est. Cost $34.08 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,870 Est. Cost $1.70 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2,000 Shares 45 Est. Cost $23.93 Unrealized +16.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,000 Shares 27 Est. Cost $53.75 Unrealized +35.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 21 Est. Cost $89.24 Unrealized -1.2%
POTBELLY CORP 0.0%
Value $2,000 Shares 264 Est. Cost $7.32 Unrealized
MEREDITH CORP 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
ENDO INTL PLC 0.0%
Value $2,000 Shares 662 Est. Cost $7.38 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2,000 Shares 101 Est. Cost $17.05 Unrealized +11.4%
RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
CUBE CUBESMART 0.0%
Value $2,000 Shares 4 Est. Cost $500.00 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $2,000 Shares 548 Est. Cost $3.34 Unrealized +5.6%
HYCROFT MINING HOLDING CORP 0.0%
Value $2,000 Shares 1,048 Est. Cost $1.91 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,000 Shares 1,762 Est. Cost $1.14 Unrealized
ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 441 Est. Cost $2.87 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 27 Est. Cost $81.78 Unrealized -13.3%
ELMD ELECTROMED INC 0.0%
Value $2,000 Shares 154 Est. Cost $9.96 Unrealized +20.6%
COMPUTER TASK GROUP INC 0.0%
Value $2,000 Shares 244 Est. Cost $8.65 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $2,000 Shares 664 Est. Cost $3.01 Unrealized
AVA AVISTA CORP 0.0%
Value $2,000 Shares 51 Est. Cost $31.51 Unrealized +7.9%
USIO USIO INC 0.0%
Value $2,000 Shares 407 Est. Cost $5.31 Unrealized +9.8%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,037 Est. Cost $1.97 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,000 Shares 57 Est. Cost $11.14 Unrealized +114.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,000 Shares 79 Est. Cost $27.17 Unrealized -17.1%
RAMACO RES INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
REALNETWORKS INC 0.0%
Value $1,000 Shares 921 Est. Cost $1.09 Unrealized
FLUENT INC 0.0%
Value $1,000 Shares 29 Est. Cost $4.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 7 Est. Cost $52.34 Unrealized -5.6%
FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 20 Est. Cost $32.78 Unrealized
ORION ENERGY SYS INC 0.0%
Value $1,000 Shares 224 Est. Cost $4.46 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $27.22 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
BLACK KNIGHT INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1,000 Shares 16 Est. Cost $17.89 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1,000 Shares 2 Est. Cost $62.15 Unrealized -18.2%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 144 Est. Cost $7.58 Unrealized +9.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 40 Est. Cost $20.60 Unrealized -2.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $35.31 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 10 Est. Cost $27.91 Unrealized +64.7%
VIA RENEWABLES INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $1,000 Shares 500 Est. Cost $2.70 Unrealized +2.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $1,000 Shares 66 Est. Cost $7.51 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 13 Est. Cost $3.48 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 35 Est. Cost $25.98 Unrealized +30.2%
COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
MEI PHARMA INC 0.0%
Value $1,000 Shares 353 Est. Cost $2.83 Unrealized
RPT REALTY 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 342 Est. Cost $2.92 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 21 Est. Cost $43.84 Unrealized -0.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,000 Shares 9 Est. Cost $63.78 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1,000 Shares 191 Est. Cost $5.24 Unrealized
NVEC NVE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $77.68 Unrealized -8.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 29 Est. Cost $6.85 Unrealized
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 1 Est. Cost $70.39 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 20 Est. Cost $43.19 Unrealized +33.1%
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $29.35 Unrealized -18.2%
STRR HUDSON GLOBAL INC 0.0%
Value $1,000 Shares 39 Est. Cost $17.43 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $1,000 Shares 354 Est. Cost $3.57 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 226 Est. Cost $9.02 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,000 Shares 176 Est. Cost $3.90 Unrealized -6.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost $15.66 Unrealized -54.0%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 40 Est. Cost $13.27 Unrealized -5.9%
REVLON INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $49.36 Unrealized -2.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 110 Est. Cost $5.06 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $1,000 Shares 77 Est. Cost $7.27 Unrealized
NCINO INC 0.0%
Value $1,000 Shares 1 Est. Cost $70.85 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 13 Est. Cost $48.86 Unrealized +57.0%
APTINYX INC 0.0%
Value $1,000 Shares 148 Est. Cost $3.24 Unrealized
IQ IQIYI INC 0.0%
Value $1,000 Shares 2 Est. Cost $750.00 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1,000 Shares 137 Est. Cost $2.61 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 220 Est. Cost $10.25 Unrealized
OOMA OOMA INC 0.0%
Value $1,000 Shares 21 Est. Cost $18.82 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 144 Est. Cost $6.94 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1,000 Shares 1 Est. Cost $80.40 Unrealized +41.7%
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 2 Est. Cost $35.96 Unrealized +38.4%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 84 Est. Cost $13.06 Unrealized -2.7%
BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 1 Est. Cost $9.74 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 13 Est. Cost $7.76 Unrealized
MEDALLIA INC 0.0%
Value $1,000 Shares 1 Est. Cost $25.33 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 21 Est. Cost $63.80 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.70 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Est. Cost $4.05 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1,000 Shares 37 Est. Cost $12.64 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,000 Shares 86 Est. Cost $17.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 14 Est. Cost $43.29 Unrealized -16.4%
TRISTATE CAP HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $22.13 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Est. Cost $11.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 1 Est. Cost $13.11 Unrealized +389.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 316 Est. Cost $3.16 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
VEREIT INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
AMYRIS INC 0.0%
Value $1,000 Shares 41 Est. Cost $19.10 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 376 Est. Cost $2.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 17 Est. Cost $61.25 Unrealized +8.5%
TENNECO INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1,000 Shares 120 Est. Cost $8.75 Unrealized +3.5%
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 1 Est. Cost $45.65 Unrealized 0.0%