Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $223.8B (100.0% shares, 0.0% debt)

Holdings (3,437)

AAPL APPLE INC 5.3%
Value $11.77B Shares 101,593,476 Est. Cost $84.79 Unrealized +25.0%
MSFT MICROSOFT CORP 4.3%
Value $9.57B Shares 45,502,054 Est. Cost $54.54 Unrealized +268.1%
AMZN AMAZON COM INC 3.5%
Value $7.735B Shares 2,456,637 Est. Cost $42.37 Unrealized +272.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $3.775B Shares 12,840,961 Est. Cost $159.34 Unrealized
META FACEBOOK INC 1.7%
Value $3.696B Shares 14,111,858 Est. Cost $87.26 Unrealized +193.5%
GOOG ALPHABET INC 1.2%
Value $2.701B Shares 1,838,119 Est. Cost $41.97 Unrealized +80.4%
GOOGL ALPHABET INC 1.2%
Value $2.686B Shares 1,832,414 Est. Cost $43.56 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.523B Shares 16,944,429 Est. Cost $77.58 Unrealized +63.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.333B Shares 16,785,990 Est. Cost $64.33 Unrealized +80.8%
V VISA INC 0.9%
Value $2.112B Shares 10,559,954 Est. Cost $82.71 Unrealized +132.4%
NVDA NVIDIA CORPORATION 0.9%
Value $2.033B Shares 3,757,016 Est. Cost $2.06 Unrealized +462.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.908B Shares 6,119,611 Est. Cost $115.68 Unrealized +143.1%
MA MASTERCARD INCORPORATED 0.8%
Value $1.892B Shares 5,594,509 Est. Cost $113.31 Unrealized +178.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.831B Shares 8,600,406 Est. Cost $151.03 Unrealized +35.4%
HD HOME DEPOT INC 0.8%
Value $1.815B Shares 6,535,413 Est. Cost $90.70 Unrealized +162.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.771B Shares 18,400,364 Est. Cost $51.44 Unrealized +66.1%
TSLA TESLA INC 0.7%
Value $1.658B Shares 3,865,034 Est. Cost $97.53 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.61B Shares 27,066,361 Est. Cost $29.93 Unrealized +42.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.579B Shares 3,220,111 Est. Cost $133.00 Unrealized +249.8%
INTC INTEL CORP 0.7%
Value $1.457B Shares 28,137,343 Est. Cost $24.73 Unrealized +88.1%
MRK MERCK & CO. INC 0.6%
Value $1.412B Shares 17,025,344 Est. Cost $39.38 Unrealized +67.4%
WMT WALMART INC 0.6%
Value $1.383B Shares 9,887,989 Est. Cost $23.72 Unrealized +74.2%
KO COCA COLA CO 0.6%
Value $1.366B Shares 27,668,068 Est. Cost $32.30 Unrealized +26.3%
PFE PFIZER INC 0.6%
Value $1.338B Shares 36,452,225 Est. Cost $19.99 Unrealized +35.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.328B Shares 6,740,675 Est. Cost $53.59 Unrealized +250.6%
CRM SALESFORCE COM INC 0.6%
Value $1.326B Shares 5,277,764 Est. Cost $99.16 Unrealized +118.1%
DIS DISNEY WALT CO 0.6%
Value $1.323B Shares 10,660,111 Est. Cost $81.88 Unrealized +49.2%
PEP PEPSICO INC 0.6%
Value $1.322B Shares 9,536,522 Est. Cost $71.91 Unrealized +60.2%
T AT&T INC 0.6%
Value $1.321B Shares 46,319,524 Est. Cost $12.95 Unrealized +20.2%
CMCSA COMCAST CORP NEW 0.6%
Value $1.298B Shares 28,063,237 Est. Cost $26.63 Unrealized +41.3%
ABT ABBOTT LABS 0.6%
Value $1.237B Shares 11,365,348 Est. Cost $43.02 Unrealized +114.6%
NFLX NETFLIX INC 0.6%
Value $1.236B Shares 2,472,601 Est. Cost $17.66 Unrealized +181.8%
CSCO CISCO SYS INC 0.5%
Value $1.156B Shares 29,357,592 Est. Cost $22.25 Unrealized +66.6%
BAC BK OF AMERICA CORP 0.5%
Value $1.153B Shares 47,847,602 Est. Cost $13.46 Unrealized +62.2%
NEE NEXTERA ENERGY INC 0.5%
Value $1.151B Shares 4,146,540 Est. Cost $25.41 Unrealized +137.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.089B Shares 3,067,781 Est. Cost $137.74 Unrealized +124.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.069B Shares 2,420,731 Est. Cost $144.66 Unrealized +181.6%
UNP UNION PAC CORP 0.5%
Value $1.054B Shares 5,351,430 Est. Cost $84.82 Unrealized +94.4%
AMGN AMGEN INC 0.5%
Value $1.016B Shares 3,998,865 Est. Cost $103.33 Unrealized +102.8%
NKE NIKE INC 0.5%
Value $1.008B Shares 8,031,984 Est. Cost $53.05 Unrealized +87.8%
MCD MCDONALDS CORP 0.4%
Value $1B Shares 4,554,732 Est. Cost $96.20 Unrealized +88.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $983M Shares 4,350,747 Est. Cost $116.03 Unrealized +82.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $954M Shares 3,944,961 Est. Cost $98.20 Unrealized +120.7%
MDT MEDTRONIC PLC 0.4%
Value $949M Shares 9,137,775 Est. Cost $66.74 Unrealized +29.2%
ABBV ABBVIE INC 0.4%
Value $948M Shares 10,828,443 Est. Cost $43.73 Unrealized +74.5%
QCOM QUALCOMM INC 0.4%
Value $901M Shares 7,654,185 Est. Cost $45.90 Unrealized +107.3%
TXN TEXAS INSTRS INC 0.4%
Value $882M Shares 6,176,549 Est. Cost $47.31 Unrealized +146.9%
PLD PROLOGIS INC. 0.4%
Value $872M Shares 8,663,257 Est. Cost $49.38 Unrealized +74.5%
DHR DANAHER CORPORATION 0.4%
Value $867M Shares 4,025,918 Est. Cost $59.70 Unrealized +191.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $863M Shares 14,312,282 Est. Cost $37.10 Unrealized +31.0%
XOM EXXON MOBIL CORP 0.4%
Value $858M Shares 25,003,802 Est. Cost $54.21 Unrealized -40.4%
CVX CHEVRON CORP NEW 0.4%
Value $853M Shares 11,852,280 Est. Cost $74.34 Unrealized -10.5%
LLY LILLY ELI & CO 0.4%
Value $843M Shares 5,693,145 Est. Cost $59.33 Unrealized +145.7%
AVGO BROADCOM INC 0.4%
Value $830M Shares 2,279,018 Est. Cost $20.42 Unrealized +45.1%
ORCL ORACLE CORP 0.4%
Value $794M Shares 13,291,953 Est. Cost $31.68 Unrealized +66.5%
LOW LOWES COS INC 0.4%
Value $788M Shares 4,753,725 Est. Cost $50.26 Unrealized +178.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $717M Shares 4,300,192 Est. Cost $67.25 Unrealized +74.5%
LINDE PLC 0.3%
Value $715M Shares 3,002,492 Est. Cost $159.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $698M Shares 5,735,198 Est. Cost $109.37 Unrealized -14.2%
HON HONEYWELL INTL INC 0.3%
Value $695M Shares 4,222,788 Est. Cost $73.98 Unrealized +80.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $659M Shares 3,957,157 Est. Cost $66.71 Unrealized +93.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $658M Shares 7,432,014 Est. Cost $52.03 Unrealized +28.2%
D DOMINION ENERGY INC 0.3%
Value $657M Shares 8,324,033 Est. Cost $48.27 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $637M Shares 8,495,097 Est. Cost $52.91 Unrealized +11.2%
SBUX STARBUCKS CORP 0.3%
Value $611M Shares 7,116,092 Est. Cost $40.78 Unrealized +73.6%
TGT TARGET CORP 0.3%
Value $598M Shares 3,797,525 Est. Cost $52.62 Unrealized +125.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $589M Shares 7,179,284 Est. Cost $21.79 Unrealized +240.7%
MMM 3M CO 0.3%
Value $587M Shares 3,667,470 Est. Cost $87.26 Unrealized +26.5%
SO SOUTHERN CO 0.3%
Value $586M Shares 10,811,823 Est. Cost $32.10 Unrealized +35.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $576M Shares 10,028,582 Est. Cost $30.07 Unrealized +61.5%
GILD GILEAD SCIENCES INC 0.3%
Value $575M Shares 9,104,511 Est. Cost $44.28 Unrealized +26.7%
C CITIGROUP INC 0.3%
Value $573M Shares 13,295,633 Est. Cost $38.59 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.3%
Value $572M Shares 1,587,251 Est. Cost $130.32 Unrealized +158.9%
WFC WELLS FARGO CO NEW 0.3%
Value $571M Shares 24,286,333 Est. Cost $31.69 Unrealized -31.1%
NOW SERVICENOW INC 0.3%
Value $571M Shares 1,176,630 Est. Cost $30.16 Unrealized +196.2%
INTU INTUIT 0.3%
Value $569M Shares 1,743,035 Est. Cost $124.10 Unrealized +143.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $562M Shares 900,773 Est. Cost $241.81 Unrealized +144.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $536M Shares 755,224 Est. Cost $123.79 Unrealized +81.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $531M Shares 3,608,066 Est. Cost $84.29 Unrealized +52.8%
ENB ENBRIDGE INC 0.2%
Value $531M Shares 18,225,704 Est. Cost $23.02 Unrealized -4.4%
CVS CVS HEALTH CORP 0.2%
Value $521M Shares 8,923,178 Est. Cost $51.22 Unrealized +2.3%
BLACKROCK INC 0.2%
Value $518M Shares 919,178 Est. Cost $372.66 Unrealized
ELV ANTHEM INC 0.2%
Value $507M Shares 1,886,726 Est. Cost $157.79 Unrealized +58.4%
ZTS ZOETIS INC 0.2%
Value $505M Shares 3,051,994 Est. Cost $51.33 Unrealized +185.8%
CAT CATERPILLAR INC DEL 0.2%
Value $504M Shares 3,381,638 Est. Cost $77.25 Unrealized +64.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $499M Shares 1,301,312 Est. Cost $122.77 Unrealized +168.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $494M Shares 3,367,566 Est. Cost $84.35 Unrealized +47.2%
CNI CANADIAN NATL RY CO 0.2%
Value $483M Shares 4,546,949 Est. Cost $54.18 Unrealized +67.4%
JD JD.COM INC 0.2%
Value $483M Shares 6,219,733 Est. Cost $33.83 Unrealized
CSX CSX CORP 0.2%
Value $482M Shares 6,203,010 Est. Cost $11.16 Unrealized +105.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $481M Shares 6,229,227 Est. Cost $50.29 Unrealized +33.9%
TJX TJX COS INC NEW 0.2%
Value $479M Shares 8,614,032 Est. Cost $38.23 Unrealized +30.9%
SYK STRYKER CORPORATION 0.2%
Value $477M Shares 2,291,241 Est. Cost $104.82 Unrealized +75.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $465M Shares 271,761 Est. Cost $1884.02 Unrealized -8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $462M Shares 8,024,896 Est. Cost $54.61 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $459M Shares 1,685,904 Est. Cost $127.09 Unrealized +117.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $454M Shares 5,551,141 Est. Cost $43.62 Unrealized +55.4%
SHOP SHOPIFY INC 0.2%
Value $441M Shares 431,768 Est. Cost $17.68 Unrealized +462.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $438M Shares 2,046,611 Est. Cost $86.18 Unrealized +108.8%
RY ROYAL BK CDA 0.2%
Value $434M Shares 6,208,020 Est. Cost $63.42 Unrealized +13.3%
HUM HUMANA INC 0.2%
Value $432M Shares 1,044,108 Est. Cost $156.10 Unrealized +145.4%
DE DEERE & CO 0.2%
Value $432M Shares 1,949,271 Est. Cost $89.45 Unrealized +101.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $432M Shares 918,811 Est. Cost $254.52 Unrealized +25.6%
PSA PUBLIC STORAGE 0.2%
Value $427M Shares 1,918,433 Est. Cost $134.36 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $427M Shares 2,123,339 Est. Cost $135.97 Unrealized +31.6%
EQIX EQUINIX INC 0.2%
Value $426M Shares 560,062 Est. Cost $317.41 Unrealized +115.3%
FDX FEDEX CORP 0.2%
Value $425M Shares 1,688,886 Est. Cost $112.82 Unrealized +60.4%
TMUS T-MOBILE US INC 0.2%
Value $424M Shares 3,708,803 Est. Cost $61.69 Unrealized +73.6%
BA BOEING CO 0.2%
Value $423M Shares 2,560,267 Est. Cost $161.35 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $422M Shares 2,184,421 Est. Cost $80.53 Unrealized +107.8%
PGR PROGRESSIVE CORP 0.2%
Value $421M Shares 4,450,050 Est. Cost $35.29 Unrealized +116.8%
XEL XCEL ENERGY INC 0.2%
Value $421M Shares 6,095,186 Est. Cost $27.88 Unrealized +106.4%
ACTIVISION BLIZZARD INC 0.2%
Value $412M Shares 5,083,752 Est. Cost $35.89 Unrealized
CI CIGNA CORP NEW 0.2%
Value $411M Shares 2,423,387 Est. Cost $186.08 Unrealized -13.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $409M Shares 4,082,171 Est. Cost $70.32 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $398M Shares 2,855,418 Est. Cost $70.43 Unrealized +77.5%
BDX BECTON DICKINSON & CO 0.2%
Value $398M Shares 1,708,793 Est. Cost $137.31 Unrealized +64.1%
MO ALTRIA GROUP INC 0.2%
Value $394M Shares 10,198,008 Est. Cost $21.02 Unrealized +29.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $393M Shares 1,320,227 Est. Cost $95.24 Unrealized +164.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $392M Shares 2,656,737 Est. Cost $76.85 Unrealized +60.7%
SRE SEMPRA ENERGY 0.2%
Value $388M Shares 3,279,658 Est. Cost $38.87 Unrealized +32.8%
ES EVERSOURCE ENERGY 0.2%
Value $388M Shares 4,643,081 Est. Cost $45.10 Unrealized +54.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $386M Shares 1,840,820 Est. Cost $70.18 Unrealized +159.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $383M Shares 1,203,505 Est. Cost $127.36 Unrealized +123.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $382M Shares 683,247 Est. Cost $370.02 Unrealized +63.0%
MS MORGAN STANLEY 0.2%
Value $382M Shares 7,902,804 Est. Cost $23.77 Unrealized +79.0%
AMAT APPLIED MATLS INC 0.2%
Value $382M Shares 6,424,728 Est. Cost $22.26 Unrealized +164.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $379M Shares 1,184 Est. Cost $167596.17 Unrealized +83.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $378M Shares 3,291,366 Est. Cost $50.76 Unrealized +108.1%
CME CME GROUP INC 0.2%
Value $377M Shares 2,251,690 Est. Cost $93.26 Unrealized +46.1%
TRP TC ENERGY CORP 0.2%
Value $375M Shares 8,967,589 Est. Cost $34.48 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $374M Shares 4,804,937 Est. Cost $50.49 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $371M Shares 531,885 Est. Cost $90.46 Unrealized +130.2%
NEM NEWMONT CORP 0.2%
Value $367M Shares 5,792,329 Est. Cost $26.10 Unrealized +111.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $366M Shares 7,931,598 Est. Cost $46.03 Unrealized +1.2%
CB CHUBB LIMITED 0.2%
Value $365M Shares 3,144,290 Est. Cost $112.95 Unrealized +2.5%
BIIB BIOGEN INC 0.2%
Value $362M Shares 1,275,188 Est. Cost $248.70 Unrealized +12.1%
ECL ECOLAB INC 0.2%
Value $360M Shares 1,800,116 Est. Cost $104.33 Unrealized +80.6%
EL LAUDER ESTEE COS INC 0.2%
Value $358M Shares 1,640,462 Est. Cost $93.43 Unrealized +104.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $358M Shares 2,467,808 Est. Cost $57.75 Unrealized +121.4%
GENERAL ELECTRIC CO 0.2%
Value $349M Shares 55,979,649 Est. Cost $19.60 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $347M Shares 3,584,449 Est. Cost $43.22 Unrealized +80.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $347M Shares 4,345,994 Est. Cost $65.54 Unrealized +19.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $346M Shares 9,054,655 Est. Cost $19.96 Unrealized +93.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $343M Shares 7,308,001 Est. Cost $22.81 Unrealized +107.1%
LAM RESEARCH CORP 0.2%
Value $342M Shares 1,030,791 Est. Cost $107.57 Unrealized
FISV FISERV INC 0.2%
Value $340M Shares 3,302,288 Est. Cost $68.86 Unrealized +44.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $339M Shares 3,387,467 Est. Cost $54.36 Unrealized +69.2%
ADSK AUTODESK INC 0.1%
Value $334M Shares 1,447,583 Est. Cost $78.63 Unrealized +202.2%
AON AON PLC 0.1%
Value $331M Shares 1,602,986 Est. Cost $179.18 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $328M Shares 4,720,564 Est. Cost $49.28 Unrealized +21.7%
USB US BANCORP DEL 0.1%
Value $320M Shares 8,929,784 Est. Cost $27.14 Unrealized +6.6%
XYZ SQUARE INC 0.1%
Value $320M Shares 1,965,689 Est. Cost $66.34 Unrealized +112.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $317M Shares 2,882,050 Est. Cost $65.75 Unrealized +34.9%
ETN EATON CORP PLC 0.1%
Value $312M Shares 3,058,209 Est. Cost $59.12 Unrealized +50.8%
ILMN ILLUMINA INC 0.1%
Value $308M Shares 995,280 Est. Cost $169.53 Unrealized +103.2%
BAX BAXTER INTL INC 0.1%
Value $307M Shares 3,822,804 Est. Cost $44.07 Unrealized +70.7%
EA ELECTRONIC ARTS INC 0.1%
Value $302M Shares 2,315,168 Est. Cost $63.39 Unrealized +109.1%
TFC TRUIST FINL CORP 0.1%
Value $302M Shares 7,929,495 Est. Cost $40.83 Unrealized -28.1%
WM WASTE MGMT INC DEL 0.1%
Value $301M Shares 2,662,180 Est. Cost $52.38 Unrealized +93.5%
GPN GLOBAL PMTS INC 0.1%
Value $301M Shares 1,694,731 Est. Cost $122.69 Unrealized +34.8%
MCO MOODYS CORP 0.1%
Value $296M Shares 1,019,789 Est. Cost $95.33 Unrealized +186.3%
EMR EMERSON ELEC CO 0.1%
Value $291M Shares 4,432,341 Est. Cost $45.63 Unrealized +28.8%
EBAY EBAY INC. 0.1%
Value $291M Shares 5,575,926 Est. Cost $25.22 Unrealized +99.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $288M Shares 1,928,648 Est. Cost $123.47 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value $285M Shares 2,441,322 Est. Cost $61.02 Unrealized +74.4%
FTS FORTIS INC 0.1%
Value $278M Shares 6,820,615 Est. Cost $24.53 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $277M Shares 879,572 Est. Cost $132.32 Unrealized +125.3%
CMI CUMMINS INC 0.1%
Value $275M Shares 1,300,748 Est. Cost $101.91 Unrealized +71.6%
EXC EXELON CORP 0.1%
Value $274M Shares 7,650,606 Est. Cost $19.39 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $273M Shares 4,972,938 Est. Cost $31.39 Unrealized +40.5%
NTES NETEASE INC 0.1%
Value $271M Shares 595,313 Est. Cost $255.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $271M Shares 7,470,800 Est. Cost $26.02 Unrealized +24.5%
ETR ENTERGY CORP NEW 0.1%
Value $269M Shares 2,733,541 Est. Cost $30.82 Unrealized +31.9%
WELL WELLTOWER INC 0.1%
Value $268M Shares 4,856,754 Est. Cost $52.55 Unrealized -10.0%
GIS GENERAL MLS INC 0.1%
Value $265M Shares 4,298,524 Est. Cost $35.88 Unrealized +45.2%
CANADIAN PAC RY LTD 0.1%
Value $264M Shares 872,093 Est. Cost $152.78 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $264M Shares 5,140,923 Est. Cost $44.75 Unrealized +0.1%
SNPS SYNOPSYS INC 0.1%
Value $263M Shares 1,227,649 Est. Cost $66.57 Unrealized +205.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $261M Shares 4,711,236 Est. Cost $26.83 Unrealized -21.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $261M Shares 7,260,708 Est. Cost $68.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value $257M Shares 2,734,393 Est. Cost $53.63 Unrealized +52.5%
GM GENERAL MTRS CO 0.1%
Value $257M Shares 8,670,712 Est. Cost $27.27 Unrealized -0.6%
BIDU BAIDU INC 0.1%
Value $255M Shares 2,016,145 Est. Cost $185.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $252M Shares 2,365,435 Est. Cost $42.60 Unrealized +146.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $252M Shares 2,498,291 Est. Cost $46.66 Unrealized +99.8%
PPL PPL CORP 0.1%
Value $251M Shares 9,234,520 Est. Cost $20.32 Unrealized +6.7%
AEE AMEREN CORP 0.1%
Value $251M Shares 3,171,786 Est. Cost $36.24 Unrealized +84.9%
TE CONNECTIVITY LTD 0.1%
Value $251M Shares 2,566,134 Est. Cost $74.35 Unrealized
BARRICK GOLD CORP 0.1%
Value $250M Shares 8,922,325 Est. Cost $16.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $248M Shares 628,332 Est. Cost $192.85 Unrealized +108.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $245M Shares 1,529,070 Est. Cost $94.87 Unrealized +41.4%
CLX CLOROX CO DEL 0.1%
Value $244M Shares 1,161,169 Est. Cost $91.82 Unrealized +105.8%
MELI MERCADOLIBRE INC 0.1%
Value $243M Shares 224,095 Est. Cost $310.63 Unrealized +249.3%
O REALTY INCOME CORP 0.1%
Value $241M Shares 3,972,571 Est. Cost $38.78 Unrealized +16.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $241M Shares 5,904,005 Est. Cost $32.99 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $241M Shares 3,724,900 Est. Cost $98.62 Unrealized -50.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $241M Shares 19,528,844 Est. Cost $16.20 Unrealized -37.5%
KR KROGER CO 0.1%
Value $239M Shares 7,052,870 Est. Cost $23.50 Unrealized +31.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $239M Shares 1,971,042 Est. Cost $81.05 Unrealized +29.2%
COP CONOCOPHILLIPS 0.1%
Value $238M Shares 7,242,787 Est. Cost $42.25 Unrealized -26.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $236M Shares 717,698 Est. Cost $113.59 Unrealized +193.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $235M Shares 2,929,966 Est. Cost $25.31 Unrealized +56.1%
DXCM DEXCOM INC 0.1%
Value $234M Shares 568,821 Est. Cost $40.22 Unrealized +159.8%
SYY SYSCO CORP 0.1%
Value $232M Shares 3,734,239 Est. Cost $38.55 Unrealized +30.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $232M Shares 5,601,487 Est. Cost $31.97 Unrealized -1.6%
CNC CENTENE CORP DEL 0.1%
Value $231M Shares 3,962,204 Est. Cost $54.53 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $231M Shares 1,800,947 Est. Cost $60.68 Unrealized +73.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $231M Shares 6,328,051 Est. Cost $32.50 Unrealized +1.6%
PPG PPG INDS INC 0.1%
Value $230M Shares 1,880,076 Est. Cost $84.58 Unrealized +24.5%
CMS CMS ENERGY CORP 0.1%
Value $229M Shares 3,727,849 Est. Cost $29.60 Unrealized +75.8%
KLAC KLA CORP 0.1%
Value $227M Shares 1,169,265 Est. Cost $68.45 Unrealized +171.9%
BBY BEST BUY INC 0.1%
Value $226M Shares 2,033,594 Est. Cost $31.78 Unrealized +157.5%
IDXX IDEXX LABS INC 0.1%
Value $225M Shares 572,089 Est. Cost $162.88 Unrealized +127.0%
ROST ROSS STORES INC 0.1%
Value $225M Shares 2,409,001 Est. Cost $53.88 Unrealized +57.5%
DOW DOW INC 0.1%
Value $224M Shares 4,765,248 Est. Cost $35.89 Unrealized -6.7%
APH AMPHENOL CORP NEW 0.1%
Value $224M Shares 2,069,713 Est. Cost $15.04 Unrealized +66.6%
KKR KKR & CO INC 0.1%
Value $223M Shares 6,493,195 Est. Cost $25.69 Unrealized +29.6%
XILINX INC 0.1%
Value $223M Shares 2,136,253 Est. Cost $66.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $221M Shares 2,042,991 Est. Cost $81.37 Unrealized +25.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $219M Shares 1,291,840 Est. Cost $180.58 Unrealized -12.9%
CTAS CINTAS CORP 0.1%
Value $219M Shares 657,580 Est. Cost $26.95 Unrealized +170.5%
VEEV VEEVA SYS INC 0.1%
Value $218M Shares 774,992 Est. Cost $105.55 Unrealized +149.7%
DOCU DOCUSIGN INC 0.1%
Value $217M Shares 1,008,473 Est. Cost $78.75 Unrealized +163.6%
HCA HCA HEALTHCARE INC 0.1%
Value $217M Shares 1,737,903 Est. Cost $64.65 Unrealized +82.9%
TWITTER INC 0.1%
Value $216M Shares 4,848,027 Est. Cost $31.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $216M Shares 173,299 Est. Cost $9.39 Unrealized +156.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $215M Shares 2,990,764 Est. Cost $57.29 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $214M Shares 1,543,335 Est. Cost $86.43 Unrealized +51.6%
DTE DTE ENERGY CO 0.1%
Value $213M Shares 1,852,871 Est. Cost $57.62 Unrealized +41.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $209M Shares 452,728 Est. Cost $12.54 Unrealized +142.3%
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $207M Shares 6,037,433 Est. Cost $28.10 Unrealized +11.0%
FAST FASTENAL CO 0.1%
Value $207M Shares 4,595,506 Est. Cost $12.74 Unrealized +57.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $207M Shares 1,517,592 Est. Cost $91.05 Unrealized +37.3%
SPLUNK INC 0.1%
Value $207M Shares 1,097,725 Est. Cost $91.46 Unrealized
IHS MARKIT LTD 0.1%
Value $203M Shares 2,589,307 Est. Cost $46.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $203M Shares 4,359,890 Est. Cost $28.17 Unrealized +33.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203M Shares 1,392,218 Est. Cost $61.80 Unrealized +96.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $202M Shares 917,563 Est. Cost $103.27 Unrealized +97.2%
CERNER CORP 0.1%
Value $202M Shares 2,796,834 Est. Cost $67.63 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $201M Shares 237,409 Est. Cost $37.89 Unrealized +110.4%
WDAY WORKDAY INC 0.1%
Value $201M Shares 935,854 Est. Cost $121.91 Unrealized +62.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $201M Shares 1,085,460 Est. Cost $85.22 Unrealized +107.5%
HPQ HP INC 0.1%
Value $200M Shares 10,538,313 Est. Cost $11.22 Unrealized +35.2%
YUM YUM BRANDS INC 0.1%
Value $200M Shares 2,191,187 Est. Cost $54.95 Unrealized +51.7%
PCAR PACCAR INC 0.1%
Value $199M Shares 2,334,277 Est. Cost $26.21 Unrealized +75.3%
AZO AUTOZONE INC 0.1%
Value $198M Shares 168,553 Est. Cost $564.73 Unrealized +109.2%
MSCI MSCI INC 0.1%
Value $198M Shares 555,958 Est. Cost $135.35 Unrealized +154.0%
F FORD MTR CO DEL 0.1%
Value $198M Shares 29,660,912 Est. Cost $7.17 Unrealized -28.3%
ANSYS INC 0.1%
Value $197M Shares 602,684 Est. Cost $126.50 Unrealized
MCK MCKESSON CORP 0.1%
Value $197M Shares 1,323,194 Est. Cost $118.88 Unrealized +23.5%
BX BLACKSTONE GROUP INC 0.1%
Value $196M Shares 3,763,058 Est. Cost $40.69 Unrealized +9.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value $196M Shares 5,953,942 Est. Cost $36.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $196M Shares 1,569,015 Est. Cost $87.76 Unrealized +26.8%
TAL TAL EDUCATION GROUP 0.1%
Value $196M Shares 2,573,172 Est. Cost $34.72 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $195M Shares 9,920,990 Est. Cost $17.99 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $194M Shares 1,757,782 Est. Cost $64.54 Unrealized +72.0%
DHI D R HORTON INC 0.1%
Value $194M Shares 2,565,440 Est. Cost $30.51 Unrealized +112.1%
MET METLIFE INC 0.1%
Value $194M Shares 5,206,523 Est. Cost $28.15 Unrealized +13.7%
VTR VENTAS INC 0.1%
Value $193M Shares 4,609,910 Est. Cost $46.53 Unrealized -29.0%
FE FIRSTENERGY CORP 0.1%
Value $192M Shares 6,681,388 Est. Cost $27.18 Unrealized -7.9%
VFC V F CORP 0.1%
Value $190M Shares 2,711,455 Est. Cost $61.67 Unrealized +4.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $190M Shares 6,646,310 Est. Cost $19.78 Unrealized +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $189M Shares 6,955,595 Est. Cost $24.91 Unrealized -17.0%
AFL AFLAC INC 0.1%
Value $188M Shares 5,176,048 Est. Cost $32.17 Unrealized -0.3%
HSY HERSHEY CO 0.1%
Value $186M Shares 1,298,696 Est. Cost $82.64 Unrealized +51.1%
ESS ESSEX PPTY TR INC 0.1%
Value $185M Shares 923,366 Est. Cost $173.25 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $184M Shares 1,172,673 Est. Cost $78.54 Unrealized +73.7%
PAYX PAYCHEX INC 0.1%
Value $183M Shares 2,297,279 Est. Cost $38.46 Unrealized +67.8%
IQV IQVIA HLDGS INC 0.1%
Value $182M Shares 1,157,465 Est. Cost $115.55 Unrealized +35.6%
GLW CORNING INC 0.1%
Value $181M Shares 5,598,455 Est. Cost $16.40 Unrealized +62.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $180M Shares 1,923,947 Est. Cost $44.57 Unrealized +91.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $180M Shares 2,834,366 Est. Cost $48.14 Unrealized +4.7%
BMO BANK MONTREAL QUE 0.1%
Value $180M Shares 3,081,653 Est. Cost $42.01 Unrealized +10.1%
RMD RESMED INC 0.1%
Value $179M Shares 1,046,076 Est. Cost $73.89 Unrealized +138.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $179M Shares 731,404 Est. Cost $29.89 Unrealized +39.2%
EIX EDISON INTL 0.1%
Value $179M Shares 3,514,086 Est. Cost $41.50 Unrealized +0.5%
INVH INVITATION HOMES INC 0.1%
Value $178M Shares 6,359,599 Est. Cost $21.14 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $177M Shares 183,529 Est. Cost $469.60 Unrealized +97.6%
TWLO TWILIO INC 0.1%
Value $177M Shares 717,139 Est. Cost $128.03 Unrealized +92.6%
DUKE REALTY CORP 0.1%
Value $175M Shares 4,735,243 Est. Cost $24.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $174M Shares 1,504,106 Est. Cost $78.07 Unrealized +22.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $173M Shares 1,682,801 Est. Cost $26.01 Unrealized +80.1%
DLTR DOLLAR TREE INC 0.1%
Value $173M Shares 1,890,921 Est. Cost $73.74 Unrealized +27.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $172M Shares 6,251,575 Est. Cost $34.38 Unrealized -24.0%
PSX PHILLIPS 66 0.1%
Value $170M Shares 3,280,742 Est. Cost $53.92 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $170M Shares 895,154 Est. Cost $89.38 Unrealized +86.8%
BALL BALL CORP 0.1%
Value $169M Shares 2,028,620 Est. Cost $36.12 Unrealized +99.6%
MKC MCCORMICK & CO INC 0.1%
Value $169M Shares 868,284 Est. Cost $41.35 Unrealized +112.0%
KHC KRAFT HEINZ CO 0.1%
Value $168M Shares 5,620,065 Est. Cost $38.07 Unrealized -32.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $168M Shares 805,055 Est. Cost $129.88 Unrealized +46.2%
LEN LENNAR CORP 0.1%
Value $166M Shares 2,037,794 Est. Cost $44.63 Unrealized +47.6%
ATO ATMOS ENERGY CORP 0.1%
Value $165M Shares 1,730,311 Est. Cost $71.88 Unrealized +21.3%
VRSN VERISIGN INC 0.1%
Value $164M Shares 802,935 Est. Cost $107.00 Unrealized +91.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $164M Shares 809,197 Est. Cost $104.77 Unrealized +74.5%
SUI SUN CMNTYS INC 0.1%
Value $163M Shares 1,162,338 Est. Cost $116.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $163M Shares 1,427,002 Est. Cost $111.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $163M Shares 1,522,621 Est. Cost $63.29 Unrealized +32.9%
STT STATE STR CORP 0.1%
Value $163M Shares 2,742,491 Est. Cost $50.13 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $162M Shares 1,643,891 Est. Cost $61.78 Unrealized +59.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $162M Shares 5,311,963 Est. Cost $17.36 Unrealized +52.0%
CM CANADIAN IMP BK COMM 0.1%
Value $161M Shares 2,161,390 Est. Cost $23.69 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $161M Shares 491,874 Est. Cost $177.34 Unrealized +72.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $161M Shares 3,112,172 Est. Cost $28.73 Unrealized +53.2%
CITRIX SYS INC 0.1%
Value $160M Shares 1,163,005 Est. Cost $83.88 Unrealized
OKTA OKTA INC 0.1%
Value $159M Shares 745,774 Est. Cost $97.36 Unrealized +114.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $159M Shares 3,997,181 Est. Cost $17.36 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $158M Shares 2,344,240 Est. Cost $41.58 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $158M Shares 10,185,147 Est. Cost $45.48 Unrealized -63.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $158M Shares 971,931 Est. Cost $81.14 Unrealized +61.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $157M Shares 2,964,376 Est. Cost $32.40 Unrealized +63.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $156M Shares 2,500,056 Est. Cost $47.69 Unrealized +18.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $156M Shares 1,942,112 Est. Cost $78.50 Unrealized -15.6%
CTVA CORTEVA INC 0.1%
Value $155M Shares 5,394,940 Est. Cost $24.92 Unrealized +6.3%
KANSAS CITY SOUTHERN 0.1%
Value $149M Shares 826,714 Est. Cost $107.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $149M Shares 1,238,503 Est. Cost $100.80 Unrealized +21.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $147M Shares 980,395 Est. Cost $70.80 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $146M Shares 1,046,746 Est. Cost $51.28 Unrealized +176.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $146M Shares 306,494 Est. Cost $176.19 Unrealized +121.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $145M Shares 877,075 Est. Cost $109.19 Unrealized +48.7%
NIO NIO INC 0.1%
Value $144M Shares 6,803,141 Est. Cost $6.40 Unrealized
AME AMETEK INC 0.1%
Value $144M Shares 1,450,084 Est. Cost $51.11 Unrealized +82.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $143M Shares 521,797 Est. Cost $168.64 Unrealized +54.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $143M Shares 296,210 Est. Cost $303.79 Unrealized +53.2%
FTNT FORTINET INC 0.1%
Value $142M Shares 1,207,568 Est. Cost $13.49 Unrealized +91.5%
GEN NORTONLIFELOCK INC 0.1%
Value $142M Shares 6,814,409 Est. Cost $13.48 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $142M Shares 988,886 Est. Cost $13.36 Unrealized +97.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $140M Shares 746,184 Est. Cost $130.14 Unrealized
CPRT COPART INC 0.1%
Value $140M Shares 1,334,667 Est. Cost $13.55 Unrealized +78.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $140M Shares 1,642,992 Est. Cost $66.66 Unrealized +23.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $140M Shares 774,137 Est. Cost $52.67 Unrealized +73.8%
EOG EOG RES INC 0.1%
Value $140M Shares 3,889,888 Est. Cost $62.85 Unrealized -44.5%
SEATTLE GENETICS INC 0.1%
Value $139M Shares 710,285 Est. Cost $95.29 Unrealized
FTV FORTIVE CORP 0.1%
Value $139M Shares 1,820,791 Est. Cost $36.80 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $137M Shares 1,513,045 Est. Cost $45.33 Unrealized +76.4%
GWW GRAINGER W W INC 0.1%
Value $137M Shares 382,846 Est. Cost $218.76 Unrealized +48.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $136M Shares 1,226,806 Est. Cost $103.47 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $136M Shares 2,669,603 Est. Cost $41.43 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.1%
Value $134M Shares 1,437,128 Est. Cost $44.43 Unrealized +86.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $134M Shares 8,546,726 Est. Cost $15.93 Unrealized -15.3%
PDD PINDUODUO INC 0.1%
Value $133M Shares 1,797,913 Est. Cost $45.36 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $132M Shares 1,755,555 Est. Cost $38.18 Unrealized +69.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $132M Shares 1,425,940 Est. Cost $65.68 Unrealized +38.5%
KELLOGG CO 0.1%
Value $131M Shares 2,021,916 Est. Cost $43.11 Unrealized +21.3%
HOLX HOLOGIC INC 0.1%
Value $130M Shares 1,960,471 Est. Cost $40.18 Unrealized +57.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $129M Shares 1,836,966 Est. Cost $51.29 Unrealized -6.2%
CDW CDW CORP 0.1%
Value $129M Shares 1,082,289 Est. Cost $69.53 Unrealized +54.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $129M Shares 1,246,575 Est. Cost $59.73 Unrealized +61.5%
MFC MANULIFE FINL CORP 0.1%
Value $127M Shares 9,176,754 Est. Cost $15.76 Unrealized -9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $126M Shares 1,193,548 Est. Cost $50.08 Unrealized +95.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $126M Shares 2,049,932 Est. Cost $72.55 Unrealized
SJM SMUCKER J M CO 0.1%
Value $126M Shares 1,087,181 Est. Cost $83.53 Unrealized +11.9%
MPC MARATHON PETE CORP 0.1%
Value $125M Shares 4,274,697 Est. Cost $41.50 Unrealized -27.4%
QRVO QORVO INC 0.1%
Value $125M Shares 968,778 Est. Cost $67.57 Unrealized +83.5%
COOPER COS INC 0.1%
Value $125M Shares 370,606 Est. Cost $247.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $124M Shares 1,138,795 Est. Cost $78.79 Unrealized +38.7%
VLO VALERO ENERGY CORP 0.1%
Value $124M Shares 2,855,715 Est. Cost $36.09 Unrealized +18.1%
DOV DOVER CORP 0.1%
Value $123M Shares 1,137,154 Est. Cost $57.57 Unrealized +73.2%
VARIAN MED SYS INC 0.1%
Value $123M Shares 713,194 Est. Cost $93.34 Unrealized
WPC WP CAREY INC 0.1%
Value $123M Shares 1,881,863 Est. Cost $72.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $122M Shares 890,194 Est. Cost $61.82 Unrealized +88.5%
NTRS NORTHERN TR CORP 0.1%
Value $122M Shares 1,567,726 Est. Cost $54.99 Unrealized +23.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $122M Shares 3,007,791 Est. Cost $27.89 Unrealized +0.3%
TIFFANY & CO NEW 0.1%
Value $122M Shares 1,050,723 Est. Cost $91.17 Unrealized
TER TERADYNE INC 0.1%
Value $121M Shares 1,519,397 Est. Cost $56.59 Unrealized +46.6%
AMP AMERIPRISE FINL INC 0.1%
Value $119M Shares 773,951 Est. Cost $73.63 Unrealized +92.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $119M Shares 500,710 Est. Cost $162.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $118M Shares 3,208,106 Est. Cost $32.60 Unrealized +8.9%
STE STERIS PLC 0.1%
Value $118M Shares 670,587 Est. Cost $128.55 Unrealized +18.6%
CBRE CBRE GROUP INC 0.1%
Value $118M Shares 2,506,948 Est. Cost $35.69 Unrealized +27.8%
CAG CONAGRA BRANDS INC 0.1%
Value $118M Shares 3,296,229 Est. Cost $20.47 Unrealized +41.5%
GRMN GARMIN LTD 0.1%
Value $118M Shares 1,240,653 Est. Cost $55.34 Unrealized +60.5%
RNG RINGCENTRAL INC 0.1%
Value $117M Shares 427,715 Est. Cost $166.34 Unrealized +67.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $116M Shares 1,562,663 Est. Cost $49.99 Unrealized +21.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $116M Shares 2,378,120 Est. Cost $18.76 Unrealized +155.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $116M Shares 2,853,605 Est. Cost $30.93 Unrealized +30.7%
VMC VULCAN MATLS CO 0.1%
Value $115M Shares 847,556 Est. Cost $73.66 Unrealized +63.2%
XYL XYLEM INC 0.1%
Value $115M Shares 1,364,400 Est. Cost $45.25 Unrealized +61.5%
HRL HORMEL FOODS CORP 0.1%
Value $114M Shares 2,341,403 Est. Cost $29.95 Unrealized +43.8%
UDR UDR INC 0.1%
Value $114M Shares 3,507,141 Est. Cost $28.44 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value $114M Shares 929,008 Est. Cost $20.58 Unrealized +92.3%
EPAM EPAM SYS INC 0.1%
Value $114M Shares 352,060 Est. Cost $211.50 Unrealized +41.2%
EFX EQUIFAX INC 0.1%
Value $113M Shares 722,698 Est. Cost $78.75 Unrealized +100.0%
MAS MASCO CORP 0.1%
Value $113M Shares 2,048,181 Est. Cost $21.65 Unrealized +135.7%
VMWARE INC 0.1%
Value $113M Shares 785,169 Est. Cost $123.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $113M Shares 446,463 Est. Cost $181.47 Unrealized +48.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $112M Shares 980,687 Est. Cost $63.89 Unrealized +66.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $112M Shares 1,412,974 Est. Cost $31.27 Unrealized +114.1%
DISCOVER FINL SVCS 0.0%
Value $112M Shares 1,931,111 Est. Cost $52.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $111M Shares 471,098 Est. Cost $169.52 Unrealized +23.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $110M Shares 4,226,297 Est. Cost $24.86 Unrealized -13.9%
TSN TYSON FOODS INC 0.0%
Value $110M Shares 1,848,933 Est. Cost $33.43 Unrealized +56.7%
WAT WATERS CORP 0.0%
Value $110M Shares 561,998 Est. Cost $144.87 Unrealized +43.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $110M Shares 1,133,578 Est. Cost $50.15 Unrealized +74.1%
CAH CARDINAL HEALTH INC 0.0%
Value $110M Shares 2,336,592 Est. Cost $40.50 Unrealized +10.1%
NVR NVR INC 0.0%
Value $109M Shares 26,740 Est. Cost $1916.42 Unrealized +101.4%
GPC GENUINE PARTS CO 0.0%
Value $109M Shares 1,142,490 Est. Cost $67.56 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $108M Shares 11,521,600 Est. Cost $8.20 Unrealized -1.5%
TRU TRANSUNION 0.0%
Value $108M Shares 1,282,437 Est. Cost $68.08 Unrealized +23.6%
NI NISOURCE INC 0.0%
Value $108M Shares 4,903,634 Est. Cost $15.22 Unrealized +27.2%
TTD THE TRADE DESK INC 0.0%
Value $108M Shares 207,782 Est. Cost $34.26 Unrealized +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $107M Shares 442,219 Est. Cost $143.03 Unrealized +80.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $106M Shares 2,157,949 Est. Cost $41.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106M Shares 799,462 Est. Cost $51.44 Unrealized +137.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $105M Shares 9,743,874 Est. Cost $12.04 Unrealized -24.2%
VICI VICI PPTYS INC 0.0%
Value $105M Shares 4,495,988 Est. Cost $15.60 Unrealized +8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $105M Shares 1,028,096 Est. Cost $55.50 Unrealized +48.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $105M Shares 246,921 Est. Cost $183.97 Unrealized +102.4%
MRNA MODERNA INC 0.0%
Value $105M Shares 1,479,313 Est. Cost $55.64 Unrealized +25.3%
CINF CINCINNATI FINL CORP 0.0%
Value $105M Shares 1,341,667 Est. Cost $52.35 Unrealized +29.0%
JUNIPER NETWORKS INC 0.0%
Value $104M Shares 4,846,726 Est. Cost $23.16 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $104M Shares 3,340,663 Est. Cost $33.18 Unrealized
INCY INCYTE CORP 0.0%
Value $104M Shares 1,154,279 Est. Cost $83.44 Unrealized +15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $103M Shares 303,511 Est. Cost $237.00 Unrealized +51.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103M Shares 1,158,423 Est. Cost $61.24 Unrealized +37.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $102M Shares 628,436 Est. Cost $126.87 Unrealized +28.0%
MKL MARKEL CORP 0.0%
Value $102M Shares 104,791 Est. Cost $839.62 Unrealized +21.0%
NUE NUCOR CORP 0.0%
Value $101M Shares 2,247,043 Est. Cost $39.43 Unrealized +2.2%
NTR NUTRIEN LTD 0.0%
Value $99.97M Shares 2,557,620 Est. Cost $38.62 Unrealized -20.5%
W WAYFAIR INC 0.0%
Value $99.94M Shares 343,410 Est. Cost $176.21 Unrealized +55.3%
IEX IDEX CORP 0.0%
Value $99.6M Shares 546,001 Est. Cost $131.06 Unrealized +23.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $99.43M Shares 2,221,913 Est. Cost $42.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $99M Shares 2,459,558 Est. Cost $46.41 Unrealized -7.4%
MASI MASIMO CORP 0.0%
Value $97.73M Shares 414,017 Est. Cost $190.97 Unrealized +17.4%
PIONEER NAT RES CO 0.0%
Value $97.6M Shares 1,134,993 Est. Cost $139.08 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $97.4M Shares 290,852 Est. Cost $261.61 Unrealized +25.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $97.37M Shares 2,086,729 Est. Cost $43.98 Unrealized +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $96.95M Shares 4,547,677 Est. Cost $14.84 Unrealized +10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $95.9M Shares 309,145 Est. Cost $280.16 Unrealized +12.6%
VIACOMCBS INC 0.0%
Value $95.63M Shares 3,414,224 Est. Cost $41.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $95.53M Shares 1,411,232 Est. Cost $25.06 Unrealized +14.1%
COUPA SOFTWARE INC 0.0%
Value $95.37M Shares 347,762 Est. Cost $248.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value $95.04M Shares 3,658,131 Est. Cost $31.60 Unrealized -36.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95.03M Shares 305,273 Est. Cost $208.40 Unrealized +37.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $94.37M Shares 660,503 Est. Cost $71.21 Unrealized +80.7%
MGA MAGNA INTL INC 0.0%
Value $93.69M Shares 2,053,256 Est. Cost $33.41 Unrealized +21.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $93.01M Shares 5,275,818 Est. Cost $17.61 Unrealized
QIAGEN NV 0.0%
Value $92.75M Shares 1,784,593 Est. Cost $19.66 Unrealized
FMC F M C CORP 0.0%
Value $92.28M Shares 871,273 Est. Cost $47.63 Unrealized +90.5%
TRMB TRIMBLE INC 0.0%
Value $92.26M Shares 1,894,536 Est. Cost $32.36 Unrealized +47.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $91.84M Shares 630,792 Est. Cost $110.34 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $91.31M Shares 261,954 Est. Cost $285.14 Unrealized +21.3%
SVB FINANCIAL GROUP 0.0%
Value $91.28M Shares 379,368 Est. Cost $214.45 Unrealized
MTB M & T BK CORP 0.0%
Value $91M Shares 988,181 Est. Cost $95.63 Unrealized -10.2%
FFIV F5 NETWORKS INC 0.0%
Value $90.53M Shares 737,441 Est. Cost $120.36 Unrealized +11.7%
VNO VORNADO RLTY TR 0.0%
Value $89.91M Shares 2,667,258 Est. Cost $69.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value $89.66M Shares 1,936,919 Est. Cost $21.71 Unrealized +86.6%
CPT CAMDEN PPTY TR 0.0%
Value $89.63M Shares 1,007,262 Est. Cost $68.27 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value $89.46M Shares 973,373 Est. Cost $51.20 Unrealized +95.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $88.62M Shares 1,024,291 Est. Cost $34.63 Unrealized +78.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $87.65M Shares 6,053,778 Est. Cost $10.10 Unrealized +2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $86.78M Shares 2,374,202 Est. Cost $36.65 Unrealized -19.2%
AVY AVERY DENNISON CORP 0.0%
Value $86.47M Shares 677,919 Est. Cost $67.56 Unrealized +59.5%
FICO FAIR ISAAC CORP 0.0%
Value $85.79M Shares 201,675 Est. Cost $330.94 Unrealized +28.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.68M Shares 1,126,237 Est. Cost $83.76 Unrealized +20.8%
PODD INSULET CORP 0.0%
Value $85.62M Shares 361,869 Est. Cost $175.15 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value $85.22M Shares 1,943,938 Est. Cost $35.19 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $85.2M Shares 4,403,347 Est. Cost $19.10 Unrealized -10.6%
WHR WHIRLPOOL CORP 0.0%
Value $85.19M Shares 463,282 Est. Cost $132.90 Unrealized +25.0%
GIB CGI INC 0.0%
Value $85.15M Shares 1,258,478 Est. Cost $66.72 Unrealized +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value $85M Shares 387,711 Est. Cost $173.06 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $84.56M Shares 922,254 Est. Cost $93.82 Unrealized -4.9%
URI UNITED RENTALS INC 0.0%
Value $84.28M Shares 482,966 Est. Cost $106.15 Unrealized +53.4%
LNG CHENIERE ENERGY INC 0.0%
Value $84.14M Shares 1,818,558 Est. Cost $54.32 Unrealized -6.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $83.83M Shares 2,801,621 Est. Cost $19.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83.48M Shares 660,526 Est. Cost $79.67 Unrealized +59.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $83.44M Shares 6,854,361 Est. Cost $20.81 Unrealized -39.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $83.39M Shares 817,986 Est. Cost $97.22 Unrealized -11.2%
BURL BURLINGTON STORES INC 0.0%
Value $83.31M Shares 404,232 Est. Cost $153.14 Unrealized +27.2%
VEREIT INC 0.0%
Value $83.06M Shares 12,778,659 Est. Cost $8.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $82.9M Shares 676,990 Est. Cost $90.69 Unrealized +18.5%
ZS ZSCALER INC 0.0%
Value $82.31M Shares 585,065 Est. Cost $71.98 Unrealized +80.3%
HSIC HENRY SCHEIN INC 0.0%
Value $82.12M Shares 1,397,156 Est. Cost $58.50 Unrealized +9.6%
CE CELANESE CORP DEL 0.0%
Value $82.05M Shares 763,573 Est. Cost $60.42 Unrealized +50.3%
ARISTA NETWORKS INC 0.0%
Value $80.88M Shares 390,846 Est. Cost $213.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $80.64M Shares 525,322 Est. Cost $124.91 Unrealized +6.8%
HESS CORP 0.0%
Value $80.57M Shares 1,968,480 Est. Cost $60.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $80.21M Shares 155,611 Est. Cost $367.45 Unrealized +37.8%
ULTA ULTA BEAUTY INC 0.0%
Value $79.94M Shares 356,897 Est. Cost $209.18 Unrealized +2.9%
NBIS YANDEX N V 0.0%
Value $79.75M Shares 1,222,174 Est. Cost $35.84 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $79.11M Shares 3,739,133 Est. Cost $20.57 Unrealized -11.0%
THOMSON REUTERS CORP. 0.0%
Value $78.83M Shares 990,912 Est. Cost $50.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $78.16M Shares 2,672,056 Est. Cost $25.98 Unrealized +11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $77.95M Shares 1,782,541 Est. Cost $54.57 Unrealized -19.0%
ABIOMED INC 0.0%
Value $77.94M Shares 281,301 Est. Cost $313.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $77.54M Shares 4,853,386 Est. Cost $8.85 Unrealized -21.1%
EMN EASTMAN CHEM CO 0.0%
Value $77.39M Shares 990,691 Est. Cost $55.15 Unrealized +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77.34M Shares 1,277,976 Est. Cost $51.69 Unrealized +15.7%
ONC BEIGENE LTD 0.0%
Value $76.93M Shares 268,572 Est. Cost $159.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $76.89M Shares 1,553,291 Est. Cost $47.90 Unrealized -8.1%
REG REGENCY CTRS CORP 0.0%
Value $76.65M Shares 2,016,006 Est. Cost $43.88 Unrealized -24.9%
LUMEN TECHNOLOGIES INC 0.0%
Value $76.64M Shares 7,595,577 Est. Cost $22.14 Unrealized
KEY KEYCORP 0.0%
Value $76.5M Shares 6,412,697 Est. Cost $8.78 Unrealized +6.9%
L LOEWS CORP 0.0%
Value $76.04M Shares 2,188,234 Est. Cost $43.85 Unrealized -19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $75.96M Shares 3,004,923 Est. Cost $19.93 Unrealized +1.0%
JACOBS ENGR GROUP INC 0.0%
Value $75.67M Shares 815,616 Est. Cost $63.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.55M Shares 749,931 Est. Cost $55.27 Unrealized +28.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $75.06M Shares 1,898,222 Est. Cost $45.44 Unrealized -9.7%
PKG PACKAGING CORP AMER 0.0%
Value $75.03M Shares 688,080 Est. Cost $77.00 Unrealized +12.8%
FEDERAL RLTY INVT TR 0.0%
Value $74.84M Shares 1,019,099 Est. Cost $116.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $74.76M Shares 735,941 Est. Cost $44.38 Unrealized +76.0%
BRO BROWN & BROWN INC 0.0%
Value $74.43M Shares 1,644,175 Est. Cost $27.01 Unrealized +59.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $73.98M Shares 2,648,715 Est. Cost $29.98 Unrealized -15.5%
WU WESTERN UN CO 0.0%
Value $73.97M Shares 3,451,998 Est. Cost $18.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $73.86M Shares 403,532 Est. Cost $142.47 Unrealized +27.7%
CGNX COGNEX CORP 0.0%
Value $73.77M Shares 1,133,210 Est. Cost $52.61 Unrealized +15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $73.61M Shares 6,384,569 Est. Cost $7.44 Unrealized +20.5%
ATLASSIAN CORP PLC 0.0%
Value $73.32M Shares 403,334 Est. Cost $109.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.16M Shares 881,635 Est. Cost $50.12 Unrealized +47.5%
FOXA FOX CORP 0.0%
Value $73.11M Shares 2,627,111 Est. Cost $34.18 Unrealized -27.8%
DDOG DATADOG INC 0.0%
Value $72.27M Shares 707,457 Est. Cost $75.42 Unrealized +15.4%
HAL HALLIBURTON CO 0.0%
Value $71.99M Shares 5,974,451 Est. Cost $30.17 Unrealized -56.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $71.8M Shares 986,784 Est. Cost $43.17 Unrealized +3.6%
GDDY GODADDY INC 0.0%
Value $71.67M Shares 943,426 Est. Cost $71.06 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value $71.3M Shares 484,572 Est. Cost $127.86 Unrealized -1.2%
E TRADE FINANCIAL CORP 0.0%
Value $70.94M Shares 1,417,300 Est. Cost $29.38 Unrealized
AES AES CORP 0.0%
Value $70.7M Shares 3,904,200 Est. Cost $8.97 Unrealized +53.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70.2M Shares 1,743,158 Est. Cost $29.63 Unrealized +17.8%
ALLEGHANY CORP DEL 0.0%
Value $70.14M Shares 134,761 Est. Cost $494.72 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69.98M Shares 1,081,150 Est. Cost $68.99 Unrealized -16.1%
PTC PTC INC 0.0%
Value $69.82M Shares 844,050 Est. Cost $82.36 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69.64M Shares 1,216,237 Est. Cost $49.40 Unrealized +12.9%
BCE BCE INC 0.0%
Value $69.44M Shares 1,679,895 Est. Cost $24.04 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.0%
Value $68.82M Shares 348,408 Est. Cost $146.47 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value $68.24M Shares 824,913 Est. Cost $53.05 Unrealized +18.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $67.6M Shares 1,741,910 Est. Cost $33.66 Unrealized +2.1%
IT GARTNER INC 0.0%
Value $67.27M Shares 538,409 Est. Cost $123.25 Unrealized +3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $66.58M Shares 622,142 Est. Cost $93.06 Unrealized +11.9%
GL GLOBE LIFE INC 0.0%
Value $66.56M Shares 833,062 Est. Cost $86.18 Unrealized -11.4%
WRB BERKLEY W R CORP 0.0%
Value $66.2M Shares 1,082,650 Est. Cost $17.21 Unrealized +40.9%
WAB WABTEC 0.0%
Value $66.09M Shares 1,068,031 Est. Cost $75.53 Unrealized -17.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $65.89M Shares 2,200,902 Est. Cost $35.28 Unrealized
LKQ LKQ CORP 0.0%
Value $65.84M Shares 2,374,270 Est. Cost $24.59 Unrealized +7.6%
RPM RPM INTL INC 0.0%
Value $65.7M Shares 793,086 Est. Cost $66.49 Unrealized +22.8%
ALLE ALLEGION PLC 0.0%
Value $65.28M Shares 660,032 Est. Cost $70.10 Unrealized +34.9%
CPB CAMPBELL SOUP CO 0.0%
Value $64.99M Shares 1,343,610 Est. Cost $33.78 Unrealized +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $64.95M Shares 2,074,564 Est. Cost $20.26 Unrealized +20.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $64.83M Shares 978,315 Est. Cost $43.34 Unrealized +35.4%
TD AMERITRADE HLDG CORP 0.0%
Value $64.39M Shares 1,644,732 Est. Cost $37.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.27M Shares 450,710 Est. Cost $120.12 Unrealized +3.2%
RVTY PERKINELMER INC 0.0%
Value $63.97M Shares 509,718 Est. Cost $82.66 Unrealized +37.4%
WESTROCK CO 0.0%
Value $63.76M Shares 1,835,249 Est. Cost $47.26 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $63.42M Shares 4,772,313 Est. Cost $23.16 Unrealized -42.8%
WIX WIX COM LTD 0.0%
Value $63.1M Shares 247,611 Est. Cost $179.18 Unrealized +53.9%
BAP CREDICORP LTD 0.0%
Value $62.76M Shares 505,633 Est. Cost $137.09 Unrealized -13.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $62.52M Shares 712,532 Est. Cost $88.56 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value $62.45M Shares 1,612,016 Est. Cost $31.80 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $61.7M Shares 6,728,968 Est. Cost $6.82 Unrealized +6.7%
ROL ROLLINS INC 0.0%
Value $60.73M Shares 1,120,622 Est. Cost $22.15 Unrealized +46.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $60.5M Shares 356,407 Est. Cost $123.66 Unrealized +43.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $60.45M Shares 2,190,322 Est. Cost $22.79 Unrealized +12.4%
ALB ALBEMARLE CORP 0.0%
Value $59.99M Shares 671,948 Est. Cost $73.39 Unrealized +13.1%
PCG PG&E CORP 0.0%
Value $59.87M Shares 6,376,107 Est. Cost $25.19 Unrealized -63.6%
ROKU ROKU INC 0.0%
Value $59.74M Shares 316,408 Est. Cost $111.28 Unrealized +42.1%
CYRUSONE INC 0.0%
Value $59.22M Shares 845,591 Est. Cost $63.22 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.13M Shares 8,304,893 Est. Cost $10.80 Unrealized
SNAP SNAP INC 0.0%
Value $58.59M Shares 2,244,074 Est. Cost $13.75 Unrealized +69.2%
ALLY ALLY FINL INC 0.0%
Value $58.48M Shares 2,332,780 Est. Cost $18.28 Unrealized +2.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $58.11M Shares 1,683,818 Est. Cost $44.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.38M Shares 408,631 Est. Cost $123.33 Unrealized +23.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $57.22M Shares 3,658,512 Est. Cost $11.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value $57.2M Shares 1,393,098 Est. Cost $28.35 Unrealized +35.0%
DVA DAVITA INC 0.0%
Value $57.06M Shares 666,194 Est. Cost $61.05 Unrealized +39.9%
MYLAN NV 0.0%
Value $56.82M Shares 3,831,537 Est. Cost $32.88 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $56.38M Shares 470,668 Est. Cost $119.78 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $56.22M Shares 543,597 Est. Cost $85.37 Unrealized
PINS PINTEREST INC 0.0%
Value $56.12M Shares 1,352,010 Est. Cost $21.13 Unrealized +54.3%
XPO XPO LOGISTICS INC 0.0%
Value $55.17M Shares 651,703 Est. Cost $27.41 Unrealized +5.0%
NDSN NORDSON CORP 0.0%
Value $54.86M Shares 285,989 Est. Cost $137.79 Unrealized +31.7%
BLACK KNIGHT INC 0.0%
Value $54.69M Shares 628,204 Est. Cost $61.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $54.66M Shares 3,148,570 Est. Cost $21.46 Unrealized -33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54.21M Shares 5,415,549 Est. Cost $54.12 Unrealized -75.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $54.21M Shares 1,184,577 Est. Cost $31.38 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $54.12M Shares 687,962 Est. Cost $53.35 Unrealized +38.5%
FSLY FASTLY INC 0.0%
Value $53.85M Shares 574,817 Est. Cost $39.37 Unrealized +120.5%
CG CARLYLE GROUP INC 0.0%
Value $53.83M Shares 2,181,801 Est. Cost $22.25 Unrealized +1.5%
TXT TEXTRON INC 0.0%
Value $53.66M Shares 1,486,846 Est. Cost $37.11 Unrealized -2.9%
SLACK TECHNOLOGIES INC 0.0%
Value $53.37M Shares 1,986,826 Est. Cost $30.84 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $52.6M Shares 1,145,729 Est. Cost $71.25 Unrealized -26.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52.53M Shares 2,415,205 Est. Cost $19.55 Unrealized +1.3%
CONCHO RES INC 0.0%
Value $52.39M Shares 1,187,479 Est. Cost $107.75 Unrealized
ETSY ETSY INC 0.0%
Value $52.3M Shares 430,015 Est. Cost $84.23 Unrealized +39.0%
PNR PENTAIR PLC 0.0%
Value $52.15M Shares 1,139,489 Est. Cost $35.31 Unrealized +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $51.93M Shares 1,384,901 Est. Cost $30.30 Unrealized +9.1%
CATALENT INC 0.0%
Value $51.59M Shares 602,243 Est. Cost $59.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $51.12M Shares 238,914 Est. Cost $242.44 Unrealized -15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $50.7M Shares 298,305 Est. Cost $212.12 Unrealized -22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $50.1M Shares 1,759,229 Est. Cost $22.77 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $49.99M Shares 2,748,109 Est. Cost $21.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value $49.96M Shares 3,291,285 Est. Cost $37.77 Unrealized -59.1%
IR INGERSOLL RAND INC 0.0%
Value $49.89M Shares 1,401,457 Est. Cost $31.22 Unrealized +6.7%
IRM IRON MTN INC NEW 0.0%
Value $49.69M Shares 1,854,896 Est. Cost $21.85 Unrealized +1.6%
AIZ ASSURANT INC 0.0%
Value $49.49M Shares 407,927 Est. Cost $58.28 Unrealized +79.3%
BUNGE LIMITED 0.0%
Value $49.14M Shares 1,075,234 Est. Cost $66.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $49.08M Shares 2,859,999 Est. Cost $20.47 Unrealized -35.8%
QLYS QUALYS INC 0.0%
Value $48.97M Shares 499,631 Est. Cost $79.90 Unrealized +33.9%
LIBERTY GLOBAL PLC 0.0%
Value $48.79M Shares 2,375,749 Est. Cost $27.86 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $48.53M Shares 1,866,723 Est. Cost $27.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $48.31M Shares 912,512 Est. Cost $45.00 Unrealized +18.3%
DOX AMDOCS LTD 0.0%
Value $47.99M Shares 835,842 Est. Cost $40.56 Unrealized +31.5%
KIM KIMCO RLTY CORP 0.0%
Value $47.86M Shares 4,250,556 Est. Cost $13.19 Unrealized -29.0%
VST VISTRA CORP 0.0%
Value $47.79M Shares 2,534,097 Est. Cost $19.51 Unrealized -14.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $47.65M Shares 2,612,258 Est. Cost $18.70 Unrealized -5.9%
PROOFPOINT INC 0.0%
Value $47.57M Shares 450,717 Est. Cost $111.13 Unrealized
SEIC SEI INVTS CO 0.0%
Value $47.3M Shares 932,556 Est. Cost $37.70 Unrealized +30.3%
COLD AMERICOLD RLTY TR 0.0%
Value $47.3M Shares 1,322,999 Est. Cost $31.44 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $47.24M Shares 3,384,959 Est. Cost $7.78 Unrealized +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $47.22M Shares 2,320,205 Est. Cost $26.35 Unrealized -39.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47.16M Shares 1,277,119 Est. Cost $35.81 Unrealized
ATHM AUTOHOME INC 0.0%
Value $46.86M Shares 488,139 Est. Cost $76.68 Unrealized
LEA LEAR CORP 0.0%
Value $46.33M Shares 424,862 Est. Cost $100.80 Unrealized +1.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $46.28M Shares 1,325,200 Est. Cost $40.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value $46.23M Shares 1,778,173 Est. Cost $23.51 Unrealized +10.4%
STORE CAP CORP 0.0%
Value $46.21M Shares 1,684,790 Est. Cost $27.18 Unrealized
FIREEYE INC 0.0%
Value $46.14M Shares 3,737,226 Est. Cost $15.16 Unrealized
RYN RAYONIER INC 0.0%
Value $46.05M Shares 1,741,686 Est. Cost $27.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45.96M Shares 853,047 Est. Cost $49.04 Unrealized +5.2%
KGC KINROSS GOLD CORP 0.0%
Value $45.66M Shares 5,190,530 Est. Cost $3.96 Unrealized +118.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45.58M Shares 1,358,146 Est. Cost $45.33 Unrealized -30.7%
EEMS ISHARES INC 0.0%
Value $45.07M Shares 1,027,000 Est. Cost $30.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $44.86M Shares 1,567,010 Est. Cost $32.08 Unrealized -18.6%
KRC KILROY RLTY CORP 0.0%
Value $44.75M Shares 861,175 Est. Cost $65.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $44.74M Shares 2,683,693 Est. Cost $12.56 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $44.73M Shares 1,462,682 Est. Cost $29.73 Unrealized -5.6%
GDS GDS HLDGS LTD 0.0%
Value $44.68M Shares 545,982 Est. Cost $46.09 Unrealized
RDWR RADWARE LTD 0.0%
Value $44.65M Shares 1,841,789 Est. Cost $24.44 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value $44.48M Shares 1,483,142 Est. Cost $37.91 Unrealized -17.0%
LII LENNOX INTL INC 0.0%
Value $44.26M Shares 162,343 Est. Cost $193.69 Unrealized +29.1%
MITK MITEK SYS INC 0.0%
Value $44M Shares 3,453,402 Est. Cost $10.26 Unrealized +9.9%
NRG NRG ENERGY INC 0.0%
Value $43.64M Shares 1,419,531 Est. Cost $23.00 Unrealized +22.6%
AGNC AGNC INVT CORP 0.0%
Value $43.6M Shares 3,134,247 Est. Cost $17.96 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $43.12M Shares 997,232 Est. Cost $39.18 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $43M Shares 1,481,260 Est. Cost $41.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.9M Shares 180,003 Est. Cost $126.15 Unrealized +52.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $42.67M Shares 430,018 Est. Cost $69.34 Unrealized +6.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value $42.38M Shares 870,959 Est. Cost $36.73 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $41.96M Shares 996,675 Est. Cost $37.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $41.91M Shares 2,837,712 Est. Cost $14.00 Unrealized
INGR INGREDION INC 0.0%
Value $41.77M Shares 551,954 Est. Cost $114.23 Unrealized -28.9%
DISCOVERY INC 0.0%
Value $41.63M Shares 2,123,977 Est. Cost $33.71 Unrealized
CABO CABLE ONE INC 0.0%
Value $41.52M Shares 22,022 Est. Cost $1223.70 Unrealized +37.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $41.39M Shares 1,648,873 Est. Cost $34.32 Unrealized
AMCOR PLC 0.0%
Value $41.26M Shares 3,734,290 Est. Cost $7.91 Unrealized +10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $40.92M Shares 1,306,072 Est. Cost $28.78 Unrealized -5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.65M Shares 288,836 Est. Cost $181.12 Unrealized -21.5%
ALV AUTOLIV INC 0.0%
Value $40.61M Shares 557,194 Est. Cost $52.74 Unrealized +18.5%
LIFE STORAGE INC 0.0%
Value $40.54M Shares 385,087 Est. Cost $92.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $40.45M Shares 2,884,814 Est. Cost $12.56 Unrealized +5.7%
PING IDENTITY HLDG CORP 0.0%
Value $40.2M Shares 1,288,051 Est. Cost $31.86 Unrealized
CUBE CUBESMART 0.0%
Value $40.14M Shares 1,242,232 Est. Cost $27.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $40.1M Shares 452,317 Est. Cost $91.99 Unrealized -8.9%
NTCT NETSCOUT SYS INC 0.0%
Value $39.98M Shares 1,831,372 Est. Cost $25.06 Unrealized -3.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $39.77M Shares 921,803 Est. Cost $51.43 Unrealized -20.9%
HEALTHCARE RLTY TR 0.0%
Value $39.66M Shares 1,316,669 Est. Cost $29.96 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $39.55M Shares 993,691 Est. Cost $30.57 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $39.48M Shares 823,689 Est. Cost $36.62 Unrealized +22.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $39.01M Shares 2,333,043 Est. Cost $12.97 Unrealized +27.1%
SL GREEN RLTY CORP 0.0%
Value $38.98M Shares 840,736 Est. Cost $88.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $38.59M Shares 395,431 Est. Cost $139.31 Unrealized -35.5%
UGI UGI CORP NEW 0.0%
Value $38.52M Shares 1,167,899 Est. Cost $46.91 Unrealized -29.3%
BEKE KE HLDGS INC 0.0%
Value $38.24M Shares 623,806 Est. Cost $61.30 Unrealized
FLIR SYS INC 0.0%
Value $37.76M Shares 1,053,314 Est. Cost $44.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $37.68M Shares 1,718,117 Est. Cost $31.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $37.65M Shares 1,225,911 Est. Cost $37.58 Unrealized -25.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $37.5M Shares 6,995,593 Est. Cost $4.42 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $37.36M Shares 682,321 Est. Cost $34.23 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $37.18M Shares 287,500 Est. Cost $90.54 Unrealized
CMA COMERICA INC 0.0%
Value $37.06M Shares 969,007 Est. Cost $33.18 Unrealized -10.3%
CACI CACI INTL INC 0.0%
Value $37.01M Shares 173,614 Est. Cost $167.64 Unrealized +28.9%
MDB MONGODB INC 0.0%
Value $36.91M Shares 159,432 Est. Cost $146.29 Unrealized +48.2%
TECH BIO-TECHNE CORP 0.0%
Value $36.76M Shares 148,397 Est. Cost $48.35 Unrealized +31.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $36.68M Shares 1,108,914 Est. Cost $34.20 Unrealized
AOS SMITH A O CORP 0.0%
Value $36.61M Shares 693,420 Est. Cost $42.53 Unrealized +6.6%
OTEX OPEN TEXT CORP 0.0%
Value $36.46M Shares 865,276 Est. Cost $30.21 Unrealized +25.3%
ZLAB ZAI LAB LTD 0.0%
Value $36.21M Shares 435,374 Est. Cost $71.52 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $35.98M Shares 909,292 Est. Cost $21.94 Unrealized
GNTX GENTEX CORP 0.0%
Value $35.91M Shares 1,394,675 Est. Cost $16.71 Unrealized +59.0%
ARMK ARAMARK 0.0%
Value $35.64M Shares 1,347,544 Est. Cost $24.26 Unrealized -31.3%
GLOB GLOBANT S A 0.0%
Value $35.43M Shares 197,664 Est. Cost $89.22 Unrealized +93.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35.41M Shares 368,179 Est. Cost $101.02 Unrealized +14.5%
CCK CROWN HLDGS INC 0.0%
Value $35.23M Shares 458,356 Est. Cost $50.47 Unrealized +37.8%
AVALARA INC 0.0%
Value $35.11M Shares 275,690 Est. Cost $115.92 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $34.88M Shares 365,296 Est. Cost $59.30 Unrealized +59.6%
TECK TECK RESOURCES LTD 0.0%
Value $34.82M Shares 2,508,583 Est. Cost $21.32 Unrealized -44.4%
OSPN ONESPAN INC 0.0%
Value $34.56M Shares 1,648,805 Est. Cost $16.75 Unrealized +42.6%
APARTMENT INVT & MGMT CO 0.0%
Value $34.19M Shares 1,014,043 Est. Cost $47.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value $34.03M Shares 494,598 Est. Cost $56.67 Unrealized +13.1%
WYNN WYNN RESORTS LTD 0.0%
Value $33.94M Shares 472,575 Est. Cost $110.14 Unrealized -30.0%
VRNS VARONIS SYS INC 0.0%
Value $33.78M Shares 292,683 Est. Cost $21.49 Unrealized +73.5%
IDA IDACORP INC 0.0%
Value $33.61M Shares 420,656 Est. Cost $79.68 Unrealized +10.6%
BILI BILIBILI INC 0.0%
Value $33.48M Shares 804,887 Est. Cost $40.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $33.45M Shares 610,660 Est. Cost $54.78 Unrealized
IQ IQIYI INC 0.0%
Value $33.42M Shares 1,479,928 Est. Cost $22.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $33.24M Shares 1,162,791 Est. Cost $35.25 Unrealized
POOL POOL CORP 0.0%
Value $33.13M Shares 99,042 Est. Cost $142.84 Unrealized +103.7%
JOYY JOYY INC 0.0%
Value $33.02M Shares 409,312 Est. Cost $53.81 Unrealized
MOBILEIRON INC 0.0%
Value $32.44M Shares 4,626,974 Est. Cost $5.01 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $32.38M Shares 2,283,482 Est. Cost $34.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $31.75M Shares 1,463,886 Est. Cost $20.13 Unrealized +5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $31.5M Shares 401,615 Est. Cost $81.69 Unrealized -3.6%
STAG STAG INDL INC 0.0%
Value $31.27M Shares 1,025,490 Est. Cost $27.26 Unrealized
RPD RAPID7 INC 0.0%
Value $31.18M Shares 509,059 Est. Cost $37.62 Unrealized +58.0%
AVTR AVANTOR INC 0.0%
Value $30.62M Shares 1,361,524 Est. Cost $16.49 Unrealized +26.1%
TENB TENABLE HLDGS INC 0.0%
Value $30.31M Shares 802,961 Est. Cost $26.86 Unrealized +27.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.25M Shares 317,775 Est. Cost $126.20 Unrealized -28.7%
PHYSICIANS RLTY TR 0.0%
Value $30.21M Shares 1,686,676 Est. Cost $17.61 Unrealized
OGS ONE GAS INC 0.0%
Value $29.82M Shares 432,140 Est. Cost $64.75 Unrealized +13.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29.67M Shares 1,015,305 Est. Cost $34.66 Unrealized -7.0%
HD SUPPLY HLDGS INC 0.0%
Value $29.41M Shares 713,119 Est. Cost $38.53 Unrealized
MANTECH INTL CORP 0.0%
Value $29.26M Shares 424,822 Est. Cost $59.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $29.24M Shares 151,024 Est. Cost $84.94 Unrealized +93.8%
ADC AGREE REALTY CORP 0.0%
Value $29.2M Shares 458,763 Est. Cost $58.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $29.18M Shares 879,182 Est. Cost $17.22 Unrealized
VERINT SYS INC 0.0%
Value $29.11M Shares 604,230 Est. Cost $46.47 Unrealized
EWT ISHARES INC 0.0%
Value $29.08M Shares 651,731 Est. Cost $34.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29M Shares 2,480,514 Est. Cost $19.08 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $28.77M Shares 852,311 Est. Cost $38.99 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.6M Shares 852,061 Est. Cost $41.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28.11M Shares 346,653 Est. Cost $67.32 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $28.07M Shares 1,536,569 Est. Cost $35.12 Unrealized -58.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.97M Shares 928,655 Est. Cost $85.75 Unrealized -64.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.55M Shares 608,692 Est. Cost $21.81 Unrealized +55.5%
AVANGRID INC 0.0%
Value $27.44M Shares 543,758 Est. Cost $46.37 Unrealized
QTS RLTY TR INC 0.0%
Value $27.29M Shares 433,046 Est. Cost $52.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.11M Shares 481,575 Est. Cost $28.83 Unrealized +42.5%
MIMECAST LTD 0.0%
Value $27.07M Shares 577,034 Est. Cost $43.46 Unrealized
FOX FOX CORP 0.0%
Value $26.96M Shares 964,070 Est. Cost $34.05 Unrealized -27.8%
LHC GROUP INC 0.0%
Value $26.88M Shares 126,478 Est. Cost $157.00 Unrealized
SOLARWINDS CORP 0.0%
Value $26.87M Shares 1,321,122 Est. Cost $18.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $26.78M Shares 500,578 Est. Cost $48.65 Unrealized -6.2%
TXNM PNM RES INC 0.0%
Value $26.75M Shares 647,259 Est. Cost $36.42 Unrealized +14.5%
CCJ CAMECO CORP 0.0%
Value $26.36M Shares 2,617,957 Est. Cost $11.25 Unrealized -5.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $26.2M Shares 1,573,628 Est. Cost $19.19 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.17M Shares 402,745 Est. Cost $45.40 Unrealized +6.3%
HEI HEICO CORP NEW 0.0%
Value $26.11M Shares 249,477 Est. Cost $119.57 Unrealized -13.6%
CDK GLOBAL INC 0.0%
Value $25.99M Shares 596,317 Est. Cost $47.74 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $25.81M Shares 634,050 Est. Cost $33.40 Unrealized +24.1%
JBGS JBG SMITH PPTYS 0.0%
Value $25.73M Shares 962,399 Est. Cost $35.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.51M Shares 244,620 Est. Cost $103.13 Unrealized +8.9%
LEXINGTON REALTY TRUST 0.0%
Value $25.34M Shares 2,425,098 Est. Cost $10.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.09M Shares 1,194,444 Est. Cost $27.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.88M Shares 88,970 Est. Cost $118.36 Unrealized +111.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $24.65M Shares 1,111,730 Est. Cost $26.15 Unrealized -11.4%
DISCOVERY INC 0.0%
Value $24.58M Shares 1,129,106 Est. Cost $47.92 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $24.5M Shares 326,899 Est. Cost $44.68 Unrealized +54.4%
JLL JONES LANG LASALLE INC 0.0%
Value $24.46M Shares 255,678 Est. Cost $137.38 Unrealized -26.7%
INDA ISHARES TR 0.0%
Value $24.28M Shares 723,409 Est. Cost $29.78 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.25M Shares 524,175 Est. Cost $26.03 Unrealized +84.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.01M Shares 1,549,687 Est. Cost $23.12 Unrealized -25.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.79M Shares 1,898,754 Est. Cost $21.58 Unrealized
PII POLARIS INC 0.0%
Value $23.69M Shares 251,137 Est. Cost $114.38 Unrealized -13.9%
PERSPECTA INC 0.0%
Value $23.68M Shares 1,217,285 Est. Cost $19.72 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $23.55M Shares 663,342 Est. Cost $30.41 Unrealized +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value $23.49M Shares 605,365 Est. Cost $27.47 Unrealized +25.3%
BTG B2GOLD CORP 0.0%
Value $23.23M Shares 3,578,464 Est. Cost $3.78 Unrealized +38.6%
IRBTQ IROBOT CORP 0.0%
Value $23.11M Shares 304,550 Est. Cost $69.12 Unrealized +11.5%
AVA AVISTA CORP 0.0%
Value $23.09M Shares 676,714 Est. Cost $28.23 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $22.94M Shares 632,512 Est. Cost $34.10 Unrealized
GGG GRACO INC 0.0%
Value $22.91M Shares 373,428 Est. Cost $40.26 Unrealized +29.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.61M Shares 337,519 Est. Cost $48.71 Unrealized -24.3%
QUIDEL CORP 0.0%
Value $22.37M Shares 101,958 Est. Cost $178.33 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $22.29M Shares 664,498 Est. Cost $36.89 Unrealized -6.2%
ALLETE INC 0.0%
Value $22.17M Shares 428,515 Est. Cost $65.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value $22.14M Shares 301,238 Est. Cost $62.03 Unrealized +13.4%
TTC TORO CO 0.0%
Value $22.13M Shares 263,618 Est. Cost $64.39 Unrealized +16.2%
TAUBMAN CTRS INC 0.0%
Value $21.83M Shares 655,719 Est. Cost $56.64 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21.82M Shares 175,811 Est. Cost $93.10 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $21.64M Shares 912,358 Est. Cost $27.03 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $21.5M Shares 602,297 Est. Cost $43.28 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $21.33M Shares 3,347,854 Est. Cost $6.28 Unrealized +14.2%
EQUITY COMWLTH 0.0%
Value $21.21M Shares 796,434 Est. Cost $31.31 Unrealized
DT DYNATRACE INC 0.0%
Value $21.15M Shares 515,537 Est. Cost $31.37 Unrealized +30.5%
SNX SYNNEX CORP 0.0%
Value $21.13M Shares 150,874 Est. Cost $45.88 Unrealized +28.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.13M Shares 233,637 Est. Cost $23.67 Unrealized +69.5%
SR SPIRE INC 0.0%
Value $21.11M Shares 396,858 Est. Cost $71.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.02M Shares 92,808 Est. Cost $112.97 Unrealized +83.7%
FLEX FLEX LTD 0.0%
Value $21.01M Shares 1,886,002 Est. Cost $6.36 Unrealized +28.3%
OMCL OMNICELL COM 0.0%
Value $20.9M Shares 279,935 Est. Cost $64.73 Unrealized +7.1%
ERIE ERIE INDTY CO 0.0%
Value $20.88M Shares 99,291 Est. Cost $175.68 Unrealized +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.66M Shares 2,292,703 Est. Cost $17.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.62M Shares 434,505 Est. Cost $64.90 Unrealized -14.4%
NWE NORTHWESTERN CORP 0.0%
Value $20.43M Shares 420,062 Est. Cost $39.84 Unrealized +3.9%
WSO WATSCO INC 0.0%
Value $20.32M Shares 87,264 Est. Cost $150.30 Unrealized +49.9%
AMEDISYS INC 0.0%
Value $20.26M Shares 85,703 Est. Cost $106.83 Unrealized
YAMANA GOLD INC 0.0%
Value $20.2M Shares 3,564,674 Est. Cost $5.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $20.15M Shares 2,845,719 Est. Cost $14.04 Unrealized
DBX DROPBOX INC 0.0%
Value $20.12M Shares 1,044,833 Est. Cost $21.59 Unrealized -3.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $20.03M Shares 346,161 Est. Cost $44.16 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $20.02M Shares 381,430 Est. Cost $18.68 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $19.98M Shares 428,297 Est. Cost $36.79 Unrealized +33.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.95M Shares 240,443 Est. Cost $125.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.94M Shares 1,446,435 Est. Cost $19.28 Unrealized
SAM BOSTON BEER INC 0.0%
Value $19.79M Shares 22,407 Est. Cost $343.64 Unrealized +129.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.62M Shares 192,285 Est. Cost $81.30 Unrealized +25.2%
IVZ INVESCO LTD 0.0%
Value $19.62M Shares 1,719,482 Est. Cost $18.25 Unrealized -53.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.57M Shares 450,487 Est. Cost $31.32 Unrealized +32.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $19.47M Shares 329,378 Est. Cost $40.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $19.46M Shares 161,954 Est. Cost $86.23 Unrealized +52.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $19.41M Shares 1,942,775 Est. Cost $25.27 Unrealized
ZIX CORP 0.0%
Value $19.33M Shares 3,310,242 Est. Cost $6.20 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.22M Shares 1,864,093 Est. Cost $15.66 Unrealized
SINA CORP 0.0%
Value $19.15M Shares 449,509 Est. Cost $75.48 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $19.04M Shares 581,491 Est. Cost $41.09 Unrealized -25.3%
ATR APTARGROUP INC 0.0%
Value $18.95M Shares 167,368 Est. Cost $85.13 Unrealized +28.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.87M Shares 133,057 Est. Cost $80.58 Unrealized +57.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.78M Shares 540,403 Est. Cost $57.82 Unrealized -40.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.66M Shares 570,631 Est. Cost $27.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $18.62M Shares 4,792,657 Est. Cost $15.35 Unrealized -73.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $18.58M Shares 280,334 Est. Cost $59.44 Unrealized +5.1%
GMED GLOBUS MED INC 0.0%
Value $18.54M Shares 374,461 Est. Cost $45.83 Unrealized +12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $18.51M Shares 104,208 Est. Cost $113.18 Unrealized +44.3%
PENN PENN NATL GAMING INC 0.0%
Value $18.34M Shares 252,316 Est. Cost $24.01 Unrealized +104.3%
AER AERCAP HOLDINGS NV 0.0%
Value $18.29M Shares 725,939 Est. Cost $42.90 Unrealized -33.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $18.25M Shares 2,014,534 Est. Cost $48.39 Unrealized
L BRANDS INC 0.0%
Value $18.23M Shares 572,932 Est. Cost $42.21 Unrealized
LQD ISHARES TR 0.0%
Value $18.19M Shares 135,074 Est. Cost $134.67 Unrealized
WWD WOODWARD INC 0.0%
Value $18.18M Shares 226,841 Est. Cost $74.04 Unrealized +5.0%
ACM AECOM 0.0%
Value $18.09M Shares 432,355 Est. Cost $32.37 Unrealized +13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.07M Shares 543,617 Est. Cost $36.47 Unrealized -3.9%
ZG ZILLOW GROUP INC 0.0%
Value $18.05M Shares 177,786 Est. Cost $47.72 Unrealized +63.2%
LYFT LYFT INC 0.0%
Value $18.05M Shares 655,016 Est. Cost $42.63 Unrealized -30.3%
CHE CHEMED CORP NEW 0.0%
Value $18M Shares 37,473 Est. Cost $260.42 Unrealized +85.0%
CSL CARLISLE COS INC 0.0%
Value $18M Shares 147,062 Est. Cost $105.70 Unrealized +9.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.78M Shares 193,501 Est. Cost $93.71 Unrealized +0.3%
EXEL EXELIXIS INC 0.0%
Value $17.73M Shares 725,145 Est. Cost $20.42 Unrealized +14.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $17.7M Shares 2,027,704 Est. Cost $10.35 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $17.64M Shares 1,441,561 Est. Cost $16.09 Unrealized
CREE INC 0.0%
Value $17.62M Shares 276,512 Est. Cost $43.94 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $17.44M Shares 142,508 Est. Cost $119.92 Unrealized
ATHENE HOLDING LTD 0.0%
Value $17.41M Shares 510,854 Est. Cost $44.25 Unrealized
HUBB HUBBELL INC 0.0%
Value $17.41M Shares 127,221 Est. Cost $100.87 Unrealized +24.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.39M Shares 542,554 Est. Cost $22.59 Unrealized +52.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.32M Shares 209,655 Est. Cost $45.16 Unrealized +48.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.16M Shares 269,565 Est. Cost $56.86 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $17.15M Shares 1,633,023 Est. Cost $23.85 Unrealized
BIOTELEMETRY INC 0.0%
Value $17.11M Shares 375,274 Est. Cost $47.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $17.08M Shares 251,320 Est. Cost $115.49 Unrealized -44.3%
WEINGARTEN RLTY INVS 0.0%
Value $17.07M Shares 1,006,529 Est. Cost $27.72 Unrealized
NEOG NEOGEN CORP 0.0%
Value $17.07M Shares 218,130 Est. Cost $29.15 Unrealized +31.3%
CERIDIAN HCM HLDG INC 0.0%
Value $16.94M Shares 204,944 Est. Cost $58.51 Unrealized +33.7%
NYT NEW YORK TIMES CO 0.0%
Value $16.81M Shares 392,785 Est. Cost $25.51 Unrealized +62.8%
EPR EPR PPTYS 0.0%
Value $16.77M Shares 609,839 Est. Cost $59.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $16.7M Shares 315,852 Est. Cost $32.28 Unrealized +42.6%
CIEN CIENA CORP 0.0%
Value $16.58M Shares 417,649 Est. Cost $32.78 Unrealized +60.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.54M Shares 75,175 Est. Cost $18.55 Unrealized +86.4%
ASPEN TECHNOLOGY INC 0.0%
Value $16.51M Shares 130,460 Est. Cost $95.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $16.51M Shares 2,583,014 Est. Cost $20.68 Unrealized -73.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.48M Shares 158,099 Est. Cost $87.63 Unrealized +11.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $16.29M Shares 1,575,665 Est. Cost $13.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.26M Shares 2,657,456 Est. Cost $14.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $16.23M Shares 270,380 Est. Cost $54.37 Unrealized +36.6%
MAC MACERICH CO 0.0%
Value $16.13M Shares 2,374,988 Est. Cost $41.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $16.05M Shares 315,193 Est. Cost $35.69 Unrealized +20.2%
ZYNGA INC 0.0%
Value $16.02M Shares 1,756,710 Est. Cost $5.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $15.93M Shares 480,227 Est. Cost $34.38 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.89M Shares 263,616 Est. Cost $70.44 Unrealized
CORESITE RLTY CORP 0.0%
Value $15.71M Shares 132,182 Est. Cost $108.95 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.71M Shares 614,004 Est. Cost $19.51 Unrealized +41.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.66M Shares 611,882 Est. Cost $24.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.53M Shares 168,717 Est. Cost $85.79 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.53M Shares 85,910 Est. Cost $117.07 Unrealized +39.2%
MKSI MKS INSTRS INC 0.0%
Value $15.48M Shares 141,735 Est. Cost $73.15 Unrealized +53.7%
51JOB INC 0.0%
Value $15.46M Shares 198,294 Est. Cost $77.86 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.45M Shares 371,837 Est. Cost $27.40 Unrealized +50.8%
IMMUNOMEDICS INC 0.0%
Value $15.11M Shares 177,719 Est. Cost $22.23 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $15.04M Shares 517,083 Est. Cost $23.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15.04M Shares 820,801 Est. Cost $21.93 Unrealized
CVNA CARVANA CO 0.0%
Value $14.93M Shares 66,932 Est. Cost $136.63 Unrealized +29.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $14.85M Shares 662,690 Est. Cost $20.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $14.79M Shares 1,239,140 Est. Cost $27.36 Unrealized -50.6%
MTH MERITAGE HOMES CORP 0.0%
Value $14.78M Shares 133,904 Est. Cost $21.79 Unrealized +119.8%
DCI DONALDSON INC 0.0%
Value $14.72M Shares 317,165 Est. Cost $40.64 Unrealized +9.8%
WB WEIBO CORP 0.0%
Value $14.71M Shares 403,678 Est. Cost $69.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $14.7M Shares 826,277 Est. Cost $18.41 Unrealized
GRUBHUB INC 0.0%
Value $14.66M Shares 202,633 Est. Cost $65.74 Unrealized
RUN SUNRUN INC 0.0%
Value $14.61M Shares 189,588 Est. Cost $15.88 Unrealized +196.5%
MOMO INC 0.0%
Value $14.5M Shares 1,053,779 Est. Cost $31.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $14.43M Shares 716,946 Est. Cost $27.15 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $14.42M Shares 142,135 Est. Cost $92.62 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $14.4M Shares 1,320,302 Est. Cost $18.17 Unrealized
TREX TREX CO INC 0.0%
Value $14.4M Shares 201,131 Est. Cost $51.25 Unrealized +35.0%
HILL ROM HLDGS INC 0.0%
Value $14.4M Shares 172,416 Est. Cost $88.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $14.38M Shares 399,059 Est. Cost $17.80 Unrealized +71.9%
MAN MANPOWERGROUP INC 0.0%
Value $14.37M Shares 195,909 Est. Cost $74.32 Unrealized -3.3%
ICLR ICON PLC 0.0%
Value $14.33M Shares 75,013 Est. Cost $135.35 Unrealized +35.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.27M Shares 254,561 Est. Cost $43.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $14.25M Shares 292,856 Est. Cost $34.63 Unrealized +16.8%
HDB HDFC BANK LTD 0.0%
Value $14.24M Shares 285,035 Est. Cost $49.97 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $14.13M Shares 225,468 Est. Cost $60.46 Unrealized -4.7%
IJR ISHARES TR 0.0%
Value $14.12M Shares 201,100 Est. Cost $72.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $14.12M Shares 56,265 Est. Cost $238.10 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $14M Shares 241,420 Est. Cost $57.20 Unrealized -3.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.92M Shares 91,021 Est. Cost $67.69 Unrealized +85.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.9M Shares 137,606 Est. Cost $125.90 Unrealized -12.8%
ITT ITT INC 0.0%
Value $13.85M Shares 234,483 Est. Cost $50.38 Unrealized +20.3%
LSTR LANDSTAR SYS INC 0.0%
Value $13.81M Shares 110,039 Est. Cost $95.24 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $13.71M Shares 864,989 Est. Cost $6.39 Unrealized +14.2%
STERICYCLE INC 0.0%
Value $13.65M Shares 216,476 Est. Cost $83.62 Unrealized
R RYDER SYS INC 0.0%
Value $13.64M Shares 322,918 Est. Cost $48.96 Unrealized -17.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.62M Shares 140,186 Est. Cost $50.83 Unrealized +78.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.61M Shares 1,415,717 Est. Cost $16.13 Unrealized
GAP GAP INC 0.0%
Value $13.59M Shares 798,092 Est. Cost $21.01 Unrealized -41.5%
ORI OLD REP INTL CORP 0.0%
Value $13.48M Shares 914,336 Est. Cost $8.32 Unrealized +20.7%
SCI SERVICE CORP INTL 0.0%
Value $13.41M Shares 317,824 Est. Cost $32.88 Unrealized +29.7%
SOUTH JERSEY INDS INC 0.0%
Value $13.4M Shares 695,258 Est. Cost $30.88 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $13.4M Shares 453,496 Est. Cost $34.28 Unrealized -10.6%
STAMPS COM INC 0.0%
Value $13.4M Shares 55,596 Est. Cost $138.66 Unrealized
AGCO AGCO CORP 0.0%
Value $13.37M Shares 180,050 Est. Cost $50.58 Unrealized +13.0%
LIVN LIVANOVA PLC 0.0%
Value $13.37M Shares 295,644 Est. Cost $57.35 Unrealized -15.6%
FLO FLOWERS FOODS INC 0.0%
Value $13.34M Shares 548,369 Est. Cost $15.02 Unrealized +24.2%
FIVE FIVE BELOW INC 0.0%
Value $13.28M Shares 104,530 Est. Cost $80.37 Unrealized +41.6%
EME EMCOR GROUP INC 0.0%
Value $13.27M Shares 195,970 Est. Cost $67.18 Unrealized +1.3%
NEO NEOGENOMICS INC 0.0%
Value $13.26M Shares 359,386 Est. Cost $20.46 Unrealized +81.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $13.23M Shares 225,784 Est. Cost $58.58 Unrealized
CANOPY GROWTH CORP 0.0%
Value $13.21M Shares 924,490 Est. Cost $28.56 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $13.17M Shares 215,911 Est. Cost $55.31 Unrealized
EXPO EXPONENT INC 0.0%
Value $13.17M Shares 182,786 Est. Cost $43.61 Unrealized +71.5%
SON SONOCO PRODS CO 0.0%
Value $13.14M Shares 257,357 Est. Cost $40.06 Unrealized +8.9%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $13.12M Shares 1,589,819 Est. Cost $14.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value $13.08M Shares 44,773 Est. Cost $144.25 Unrealized +81.7%
PSEC PROSPECT CAP CORP 0.0%
Value $13.03M Shares 2,588,319 Est. Cost $2.53 Unrealized +1.4%
UHAL AMERCO 0.0%
Value $12.92M Shares 36,294 Est. Cost $36.69 Unrealized -7.1%
INFY INFOSYS LTD 0.0%
Value $12.88M Shares 932,402 Est. Cost $11.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.83M Shares 67,474 Est. Cost $100.38 Unrealized +81.5%
BC BRUNSWICK CORP 0.0%
Value $12.79M Shares 217,061 Est. Cost $43.91 Unrealized +30.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.77M Shares 1,608,107 Est. Cost $13.15 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $12.72M Shares 72,998 Est. Cost $135.13 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $12.69M Shares 154,914 Est. Cost $60.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $12.61M Shares 65,168 Est. Cost $129.94 Unrealized +52.9%
RGEN REPLIGEN CORP 0.0%
Value $12.53M Shares 84,914 Est. Cost $62.40 Unrealized +129.1%
MSA MSA SAFETY INC 0.0%
Value $12.53M Shares 93,350 Est. Cost $94.14 Unrealized +30.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.46M Shares 691,965 Est. Cost $42.88 Unrealized -60.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $12.34M Shares 931,990 Est. Cost $8.45 Unrealized -13.5%
CW CURTISS WRIGHT CORP 0.0%
Value $12.31M Shares 131,969 Est. Cost $99.97 Unrealized -6.2%
ZENDESK INC 0.0%
Value $12.29M Shares 119,449 Est. Cost $60.38 Unrealized
IAA INC 0.0%
Value $12.27M Shares 235,580 Est. Cost $45.67 Unrealized
ENS ENERSYS 0.0%
Value $12.24M Shares 182,411 Est. Cost $61.56 Unrealized +6.2%
NOVT NOVANTA INC 0.0%
Value $12.23M Shares 116,091 Est. Cost $58.75 Unrealized +79.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.23M Shares 769,088 Est. Cost $19.40 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.15M Shares 267,603 Est. Cost $66.04 Unrealized -22.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.14M Shares 680,351 Est. Cost $59.90 Unrealized -69.5%
UNITI GROUP INC 0.0%
Value $12.12M Shares 1,149,992 Est. Cost $12.92 Unrealized
PEN PENUMBRA INC 0.0%
Value $12.04M Shares 61,917 Est. Cost $146.67 Unrealized +43.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $12M Shares 212,402 Est. Cost $42.57 Unrealized +32.5%
ENTG ENTEGRIS INC 0.0%
Value $11.91M Shares 160,262 Est. Cost $32.04 Unrealized +104.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.86M Shares 197,764 Est. Cost $52.89 Unrealized +11.8%
THO THOR INDS INC 0.0%
Value $11.75M Shares 123,322 Est. Cost $62.39 Unrealized +49.0%
FOOT LOCKER INC 0.0%
Value $11.72M Shares 354,894 Est. Cost $41.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.66M Shares 316,956 Est. Cost $58.53 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $11.62M Shares 523,091 Est. Cost $33.62 Unrealized -33.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.62M Shares 531,172 Est. Cost $21.14 Unrealized
LTC LTC PPTYS INC 0.0%
Value $11.58M Shares 332,217 Est. Cost $43.16 Unrealized
BANCOLOMBIA S A 0.0%
Value $11.55M Shares 452,269 Est. Cost $46.88 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $11.53M Shares 132,171 Est. Cost $74.30 Unrealized +17.6%
EC ECOPETROL S A 0.0%
Value $11.48M Shares 1,165,702 Est. Cost $27.05 Unrealized
AN AUTONATION INC 0.0%
Value $11.48M Shares 216,816 Est. Cost $45.60 Unrealized +14.3%
AYI ACUITY BRANDS INC 0.0%
Value $11.43M Shares 111,623 Est. Cost $167.51 Unrealized -39.6%
FSLR FIRST SOLAR INC 0.0%
Value $11.42M Shares 172,467 Est. Cost $50.02 Unrealized +32.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.4M Shares 633,475 Est. Cost $16.25 Unrealized -14.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.39M Shares 1,376,997 Est. Cost $13.54 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $11.35M Shares 3,304,801 Est. Cost $7.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value $11.35M Shares 808,717 Est. Cost $34.30 Unrealized -54.0%
JBL JABIL INC 0.0%
Value $11.33M Shares 330,610 Est. Cost $19.02 Unrealized +72.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.32M Shares 920,911 Est. Cost $34.61 Unrealized -63.8%
PRLB PROTO LABS INC 0.0%
Value $11.31M Shares 87,346 Est. Cost $82.25 Unrealized +59.8%
TPR TAPESTRY INC 0.0%
Value $11.29M Shares 722,191 Est. Cost $31.23 Unrealized -58.4%
MDU MDU RES GROUP INC 0.0%
Value $11.27M Shares 500,687 Est. Cost $7.10 Unrealized +3.2%
RETAIL PPTYS AMER INC 0.0%
Value $11.24M Shares 1,934,861 Est. Cost $11.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.24M Shares 919,727 Est. Cost $14.34 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.07M Shares 156,145 Est. Cost $53.05 Unrealized +26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.07M Shares 164,141 Est. Cost $46.98 Unrealized +33.3%
YETI YETI HLDGS INC 0.0%
Value $11.06M Shares 244,148 Est. Cost $31.75 Unrealized +49.3%
APTIV PLC 0.0%
Value $11.05M Shares 120,570 Est. Cost $84.38 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $11.04M Shares 104,219 Est. Cost $77.27 Unrealized +47.1%
FIVN FIVE9 INC 0.0%
Value $10.99M Shares 84,766 Est. Cost $73.51 Unrealized +63.6%
KSS KOHLS CORP 0.0%
Value $10.97M Shares 592,048 Est. Cost $53.90 Unrealized -60.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.94M Shares 165,379 Est. Cost $71.23 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.94M Shares 125,245 Est. Cost $69.23 Unrealized +41.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.91M Shares 987,215 Est. Cost $18.08 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $10.91M Shares 116,183 Est. Cost $76.65 Unrealized +23.7%
KT KT CORP 0.0%
Value $10.84M Shares 1,126,929 Est. Cost $11.95 Unrealized
SKECHERS U S A INC 0.0%
Value $10.83M Shares 358,420 Est. Cost $31.95 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $10.82M Shares 166,183 Est. Cost $43.86 Unrealized +34.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.8M Shares 250,000 Est. Cost $43.23 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.78M Shares 794,469 Est. Cost $18.78 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $10.77M Shares 2,193,558 Est. Cost $9.04 Unrealized -34.5%
CRI CARTERS INC 0.0%
Value $10.77M Shares 124,372 Est. Cost $75.10 Unrealized -8.2%
EXP EAGLE MATLS INC 0.0%
Value $10.76M Shares 124,594 Est. Cost $81.81 Unrealized -3.9%
SAIA SAIA INC 0.0%
Value $10.73M Shares 85,078 Est. Cost $56.55 Unrealized +125.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.73M Shares 546,247 Est. Cost $28.89 Unrealized -41.6%
PVH PVH CORPORATION 0.0%
Value $10.73M Shares 179,846 Est. Cost $110.61 Unrealized -50.6%
BED BATH & BEYOND INC 0.0%
Value $10.72M Shares 715,811 Est. Cost $30.81 Unrealized
HTO SJW GROUP 0.0%
Value $10.6M Shares 174,207 Est. Cost $53.77 Unrealized +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value $10.6M Shares 116,838 Est. Cost $52.26 Unrealized +66.4%
MMS MAXIMUS INC 0.0%
Value $10.59M Shares 154,784 Est. Cost $66.56 Unrealized +10.5%
CATCHMARK TIMBER TR INC 0.0%
Value $10.56M Shares 1,182,540 Est. Cost $8.52 Unrealized
RAVEN INDS INC 0.0%
Value $10.55M Shares 490,195 Est. Cost $30.32 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $10.53M Shares 190,008 Est. Cost $43.28 Unrealized +25.7%
WEX WEX INC 0.0%
Value $10.5M Shares 75,541 Est. Cost $137.14 Unrealized +14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.43M Shares 100,961 Est. Cost $50.73 Unrealized +112.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.42M Shares 241,963 Est. Cost $28.03 Unrealized +54.0%
THG HANOVER INS GROUP INC 0.0%
Value $10.41M Shares 111,731 Est. Cost $83.01 Unrealized +5.3%
LIVEPERSON INC 0.0%
Value $10.39M Shares 199,940 Est. Cost $20.55 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.38M Shares 430,671 Est. Cost $38.19 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $10.37M Shares 93,173 Est. Cost $51.98 Unrealized +53.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.36M Shares 286,674 Est. Cost $62.48 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.35M Shares 993,935 Est. Cost $16.68 Unrealized
AMBA AMBARELLA INC 0.0%
Value $10.31M Shares 197,595 Est. Cost $43.78 Unrealized +10.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.29M Shares 473,876 Est. Cost $29.52 Unrealized -29.7%
SVC SERVICE PPTYS TR 0.0%
Value $10.17M Shares 1,278,710 Est. Cost $23.40 Unrealized
BCPC BALCHEM CORP 0.0%
Value $10.16M Shares 104,031 Est. Cost $76.57 Unrealized +24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.04M Shares 173,477 Est. Cost $34.61 Unrealized +19.8%
CORELOGIC INC 0.0%
Value $10.02M Shares 148,021 Est. Cost $42.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.01M Shares 29,900 Est. Cost $194.86 Unrealized
SITE CTRS CORP 0.0%
Value $10.01M Shares 1,390,017 Est. Cost $10.06 Unrealized
AARONS INC 0.0%
Value $9.98M Shares 176,171 Est. Cost $47.38 Unrealized
G GENPACT LIMITED 0.0%
Value $9.941M Shares 255,232 Est. Cost $30.13 Unrealized +22.3%
LAD LITHIA MTRS INC 0.0%
Value $9.857M Shares 43,241 Est. Cost $98.94 Unrealized +127.3%
MARATHON OIL CORP 0.0%
Value $9.827M Shares 2,402,767 Est. Cost $22.60 Unrealized
STNE STONECO LTD 0.0%
Value $9.789M Shares 185,084 Est. Cost $38.58 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $9.77M Shares 99,846 Est. Cost $83.34 Unrealized +20.7%
VRE MACK CALI RLTY CORP 0.0%
Value $9.742M Shares 771,899 Est. Cost $19.48 Unrealized
TKR TIMKEN CO 0.0%
Value $9.725M Shares 179,369 Est. Cost $44.63 Unrealized +15.7%
POST POST HLDGS INC 0.0%
Value $9.701M Shares 112,795 Est. Cost $55.56 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.664M Shares 1,505,358 Est. Cost $6.92 Unrealized -13.0%
HUN HUNTSMAN CORP 0.0%
Value $9.638M Shares 433,978 Est. Cost $18.47 Unrealized +11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.628M Shares 59,650 Est. Cost $100.30 Unrealized +40.4%
RLJ RLJ LODGING TR 0.0%
Value $9.621M Shares 1,110,939 Est. Cost $18.98 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.595M Shares 58,567 Est. Cost $45.58 Unrealized +66.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $9.595M Shares 1,017,468 Est. Cost $9.87 Unrealized -21.9%
MTLS MATERIALISE NV 0.0%
Value $9.568M Shares 259,214 Est. Cost $19.70 Unrealized
LIVENT CORP 0.0%
Value $9.566M Shares 1,066,342 Est. Cost $8.82 Unrealized
M MACYS INC 0.0%
Value $9.546M Shares 1,674,633 Est. Cost $36.60 Unrealized -81.8%
ESNT ESSENT GROUP LTD 0.0%
Value $9.537M Shares 257,696 Est. Cost $34.11 Unrealized -4.7%
EATON VANCE CORP 0.0%
Value $9.519M Shares 249,518 Est. Cost $41.36 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.51M Shares 167,479 Est. Cost $41.75 Unrealized +32.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $9.468M Shares 173,866 Est. Cost $43.43 Unrealized +12.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.409M Shares 125,240 Est. Cost $52.75 Unrealized +57.2%
ENSG ENSIGN GROUP INC 0.0%
Value $9.392M Shares 164,588 Est. Cost $26.91 Unrealized +89.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.352M Shares 230,401 Est. Cost $55.21 Unrealized -22.9%
AVT AVNET INC 0.0%
Value $9.327M Shares 360,948 Est. Cost $29.68 Unrealized -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.305M Shares 195,235 Est. Cost $45.48 Unrealized +2.1%
ICUI ICU MED INC 0.0%
Value $9.231M Shares 50,511 Est. Cost $193.84 Unrealized -2.9%
CAE CAE INC 0.0%
Value $9.224M Shares 632,507 Est. Cost $17.49 Unrealized -13.5%
CROX CROCS INC 0.0%
Value $9.187M Shares 214,997 Est. Cost $16.60 Unrealized +132.9%
KMPR KEMPER CORP 0.0%
Value $9.185M Shares 137,450 Est. Cost $61.98 Unrealized +22.5%
SMARTSHEET INC 0.0%
Value $9.167M Shares 185,495 Est. Cost $44.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.162M Shares 91,482 Est. Cost $70.80 Unrealized +29.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.071M Shares 227,388 Est. Cost $25.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value $9.059M Shares 53,072 Est. Cost $54.46 Unrealized +163.7%
LCII LCI INDS 0.0%
Value $9.056M Shares 85,208 Est. Cost $79.01 Unrealized +21.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.033M Shares 260,931 Est. Cost $35.43 Unrealized -9.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.025M Shares 191,119 Est. Cost $47.71 Unrealized -0.3%
UNF UNIFIRST CORP MASS 0.0%
Value $9.025M Shares 47,656 Est. Cost $137.03 Unrealized +31.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.024M Shares 1,779,837 Est. Cost $9.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.015M Shares 777,804 Est. Cost $10.95 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.015M Shares 315,075 Est. Cost $22.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.961M Shares 1,020,632 Est. Cost $18.88 Unrealized
RH RH 0.0%
Value $8.959M Shares 23,413 Est. Cost $71.22 Unrealized +342.8%
COLONY CAP INC NEW 0.0%
Value $8.944M Shares 3,276,348 Est. Cost $5.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.937M Shares 152,865 Est. Cost $42.50 Unrealized +23.8%
RLI RLI CORP 0.0%
Value $8.926M Shares 106,599 Est. Cost $27.32 Unrealized +31.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $8.919M Shares 770,549 Est. Cost $12.26 Unrealized -9.3%
INPHI CORP 0.0%
Value $8.918M Shares 79,446 Est. Cost $91.61 Unrealized
HANESBRANDS INC 0.0%
Value $8.879M Shares 563,792 Est. Cost $36.31 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $8.869M Shares 472,491 Est. Cost $31.33 Unrealized -44.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.86M Shares 129,569 Est. Cost $133.14 Unrealized -47.6%
MAT MATTEL INC 0.0%
Value $8.839M Shares 755,474 Est. Cost $33.05 Unrealized -66.4%
KRG KITE RLTY GROUP TR 0.0%
Value $8.825M Shares 762,062 Est. Cost $20.08 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $8.819M Shares 113,252 Est. Cost $46.16 Unrealized +64.7%
MIDD MIDDLEBY CORP 0.0%
Value $8.804M Shares 98,134 Est. Cost $118.41 Unrealized -23.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $8.799M Shares 272,419 Est. Cost $24.74 Unrealized
EFA ISHARES TR 0.0%
Value $8.764M Shares 137,730 Est. Cost $62.07 Unrealized
UNM UNUM GROUP 0.0%
Value $8.73M Shares 518,742 Est. Cost $30.76 Unrealized -42.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8.709M Shares 218,380 Est. Cost $44.89 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.706M Shares 420,195 Est. Cost $27.40 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.685M Shares 322,740 Est. Cost $51.36 Unrealized -43.5%
ABM ABM INDS INC 0.0%
Value $8.68M Shares 236,789 Est. Cost $29.52 Unrealized +11.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.618M Shares 452,014 Est. Cost $10.62 Unrealized +21.9%
GDOT GREEN DOT CORP 0.0%
Value $8.569M Shares 169,308 Est. Cost $32.94 Unrealized +55.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.568M Shares 183,237 Est. Cost $39.23 Unrealized
SSYS STRATASYS LTD 0.0%
Value $8.558M Shares 686,271 Est. Cost $20.38 Unrealized -28.4%
EQT EQT CORP 0.0%
Value $8.553M Shares 661,500 Est. Cost $24.42 Unrealized -43.6%
SF STIFEL FINL CORP 0.0%
Value $8.516M Shares 168,436 Est. Cost $29.21 Unrealized +4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.515M Shares 164,289 Est. Cost $50.57 Unrealized -9.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.507M Shares 725,216 Est. Cost $9.45 Unrealized +37.3%
PEGA PEGASYSTEMS INC 0.0%
Value $8.477M Shares 70,035 Est. Cost $35.82 Unrealized +60.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.477M Shares 192,487 Est. Cost $36.27 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.476M Shares 139,424 Est. Cost $44.93 Unrealized +19.6%
LFUS LITTELFUSE INC 0.0%
Value $8.473M Shares 47,782 Est. Cost $164.49 Unrealized +7.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.47M Shares 93,719 Est. Cost $69.00 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $8.435M Shares 105,521 Est. Cost $93.48 Unrealized -3.2%
COVETRUS INC 0.0%
Value $8.426M Shares 345,354 Est. Cost $20.14 Unrealized
WEN WENDYS CO 0.0%
Value $8.411M Shares 377,256 Est. Cost $14.23 Unrealized +54.8%
LEG LEGGETT & PLATT INC 0.0%
Value $8.388M Shares 203,741 Est. Cost $38.19 Unrealized +3.9%
HOLLYFRONTIER CORP 0.0%
Value $8.383M Shares 425,338 Est. Cost $41.88 Unrealized
WDFC WD-40 CO 0.0%
Value $8.355M Shares 44,134 Est. Cost $117.13 Unrealized +53.9%
MSM MSC INDL DIRECT INC 0.0%
Value $8.349M Shares 131,932 Est. Cost $80.59 Unrealized -17.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.298M Shares 571,497 Est. Cost $19.08 Unrealized -22.0%
ASGN ASGN INC 0.0%
Value $8.293M Shares 130,466 Est. Cost $70.11 Unrealized -1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.28M Shares 54,456 Est. Cost $106.15 Unrealized +18.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.248M Shares 34,638 Est. Cost $90.86 Unrealized +94.7%
TTEK TETRA TECH INC NEW 0.0%
Value $8.24M Shares 86,276 Est. Cost $10.15 Unrealized +75.0%
LGIH LGI HOMES INC 0.0%
Value $8.212M Shares 70,690 Est. Cost $53.00 Unrealized +108.7%
PRI PRIMERICA INC 0.0%
Value $8.21M Shares 72,559 Est. Cost $76.92 Unrealized +58.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $8.201M Shares 136,408 Est. Cost $42.99 Unrealized +35.1%
ITRI ITRON INC 0.0%
Value $8.182M Shares 134,707 Est. Cost $60.11 Unrealized +5.8%
EAT BRINKER INTL INC 0.0%
Value $8.17M Shares 191,260 Est. Cost $29.66 Unrealized +17.5%
MRCY MERCURY SYS INC 0.0%
Value $8.169M Shares 105,459 Est. Cost $50.32 Unrealized +50.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.166M Shares 135,990 Est. Cost $30.71 Unrealized +75.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.139M Shares 91,248 Est. Cost $15.48 Unrealized +33.6%
RRC RANGE RES CORP 0.0%
Value $8.122M Shares 1,226,858 Est. Cost $21.09 Unrealized -65.6%
MOG/A MOOG INC 0.0%
Value $8.121M Shares 127,826 Est. Cost $65.49 Unrealized -16.5%
M D C HLDGS INC 0.0%
Value $8.118M Shares 172,360 Est. Cost $30.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.115M Shares 857,791 Est. Cost $29.09 Unrealized -72.8%
MUSA MURPHY USA INC 0.0%
Value $8.112M Shares 63,236 Est. Cost $56.68 Unrealized +126.8%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $8.088M Shares 72,771 Est. Cost $112.76 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $8.082M Shares 127,841 Est. Cost $62.32 Unrealized -13.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.076M Shares 159,917 Est. Cost $60.49 Unrealized -19.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.061M Shares 387,185 Est. Cost $7.10 Unrealized +27.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $8.037M Shares 467,134 Est. Cost $16.64 Unrealized +2.9%
FUL FULLER H B CO 0.0%
Value $7.982M Shares 174,341 Est. Cost $42.32 Unrealized +4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.979M Shares 451,046 Est. Cost $21.10 Unrealized -19.4%
SAFEHOLD INC 0.0%
Value $7.946M Shares 127,957 Est. Cost $56.51 Unrealized
GTLS CHART INDS INC 0.0%
Value $7.911M Shares 112,581 Est. Cost $49.06 Unrealized +32.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.904M Shares 143,057 Est. Cost $47.55 Unrealized +30.0%
GKOS GLAUKOS CORP 0.0%
Value $7.898M Shares 159,479 Est. Cost $50.08 Unrealized -12.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.875M Shares 177,570 Est. Cost $38.20 Unrealized
AAON AAON INC 0.0%
Value $7.859M Shares 130,435 Est. Cost $21.71 Unrealized +71.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.848M Shares 68,445 Est. Cost $110.99 Unrealized -13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.84M Shares 156,523 Est. Cost $40.54 Unrealized -3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $7.838M Shares 133,223 Est. Cost $39.31 Unrealized +36.7%
BZUN BAOZUN INC 0.0%
Value $7.829M Shares 240,987 Est. Cost $38.63 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.817M Shares 2,220,845 Est. Cost $3.80 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7.817M Shares 804,228 Est. Cost $19.28 Unrealized
XPEV XPENG INC 0.0%
Value $7.809M Shares 389,059 Est. Cost $20.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7.787M Shares 317,327 Est. Cost $50.57 Unrealized -46.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.787M Shares 123,727 Est. Cost $49.71 Unrealized +37.8%
FN FABRINET 0.0%
Value $7.786M Shares 123,519 Est. Cost $45.85 Unrealized +46.6%
CLH CLEAN HARBORS INC 0.0%
Value $7.77M Shares 138,672 Est. Cost $60.67 Unrealized -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.756M Shares 298,178 Est. Cost $26.28 Unrealized
ANAPLAN INC 0.0%
Value $7.725M Shares 123,441 Est. Cost $44.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.722M Shares 149,970 Est. Cost $45.50 Unrealized +11.3%
ACA ARCOSA INC 0.0%
Value $7.686M Shares 174,317 Est. Cost $28.80 Unrealized +50.1%
KWR QUAKER CHEM CORP 0.0%
Value $7.654M Shares 42,591 Est. Cost $134.80 Unrealized +42.4%
VONAGE HLDGS CORP 0.0%
Value $7.591M Shares 741,996 Est. Cost $8.80 Unrealized
CNMD CONMED CORP 0.0%
Value $7.572M Shares 96,244 Est. Cost $57.13 Unrealized +36.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.528M Shares 133,053 Est. Cost $35.55 Unrealized +50.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.519M Shares 542,855 Est. Cost $13.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value $7.5M Shares 536,502 Est. Cost $13.50 Unrealized -1.6%
CC CHEMOURS CO 0.0%
Value $7.489M Shares 358,174 Est. Cost $18.21 Unrealized -12.8%
VMI VALMONT INDS INC 0.0%
Value $7.463M Shares 60,096 Est. Cost $133.24 Unrealized -7.7%
BYND BEYOND MEAT INC 0.0%
Value $7.425M Shares 44,710 Est. Cost $106.60 Unrealized +27.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.423M Shares 134,731 Est. Cost $49.91 Unrealized +15.3%
NEVRO CORP 0.0%
Value $7.404M Shares 53,144 Est. Cost $102.35 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.39M Shares 431,896 Est. Cost $46.39 Unrealized -65.9%
DIOD DIODES INC 0.0%
Value $7.361M Shares 130,409 Est. Cost $29.69 Unrealized +70.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.356M Shares 142,076 Est. Cost $49.69 Unrealized +0.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.354M Shares 116,552 Est. Cost $68.90 Unrealized -3.0%
HUYA HUYA INC 0.0%
Value $7.336M Shares 306,318 Est. Cost $17.87 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.333M Shares 72,069 Est. Cost $44.55 Unrealized +77.4%
SHAK SHAKE SHACK INC 0.0%
Value $7.332M Shares 113,714 Est. Cost $53.39 Unrealized +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.325M Shares 60,060 Est. Cost $79.38 Unrealized +50.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.306M Shares 74,976 Est. Cost $62.95 Unrealized +60.5%
PLXS PLEXUS CORP 0.0%
Value $7.297M Shares 103,320 Est. Cost $50.49 Unrealized +45.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.268M Shares 330,484 Est. Cost $24.05 Unrealized
SCL STEPAN CO 0.0%
Value $7.257M Shares 66,584 Est. Cost $79.45 Unrealized +37.7%
SSRM SSR MNG INC 0.0%
Value $7.226M Shares 388,429 Est. Cost $19.33 Unrealized +10.2%
XNCR XENCOR INC 0.0%
Value $7.216M Shares 186,033 Est. Cost $37.67 Unrealized -7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.202M Shares 278,683 Est. Cost $21.03 Unrealized +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.174M Shares 108,754 Est. Cost $10.54 Unrealized +21.6%
SANM SANMINA CORPORATION 0.0%
Value $7.161M Shares 264,752 Est. Cost $24.78 Unrealized +9.9%
CHGG CHEGG INC 0.0%
Value $7.151M Shares 100,092 Est. Cost $31.27 Unrealized +135.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.142M Shares 218,939 Est. Cost $21.58 Unrealized +25.8%
INVESTORS REAL ESTATE TR 0.0%
Value $7.134M Shares 109,472 Est. Cost $56.73 Unrealized
ALTERYX INC 0.0%
Value $7.123M Shares 62,738 Est. Cost $113.02 Unrealized
CUBIC CORP 0.0%
Value $7.089M Shares 121,866 Est. Cost $57.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value $7.082M Shares 20,690 Est. Cost $360.85 Unrealized -6.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $7.07M Shares 49,511 Est. Cost $97.37 Unrealized
HILLENBRAND INC 0.0%
Value $7.063M Shares 249,055 Est. Cost $35.87 Unrealized
TRUP TRUPANION INC 0.0%
Value $7.061M Shares 89,486 Est. Cost $57.41 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $7.06M Shares 440,152 Est. Cost $14.72 Unrealized -3.4%
BKU BANKUNITED INC 0.0%
Value $7.032M Shares 320,966 Est. Cost $19.89 Unrealized -11.0%
BGS B & G FOODS INC NEW 0.0%
Value $6.969M Shares 250,933 Est. Cost $16.84 Unrealized +2.4%
QURATE RETAIL INC 0.0%
Value $6.955M Shares 968,678 Est. Cost $19.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.94M Shares 156,195 Est. Cost $36.55 Unrealized +39.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.936M Shares 282,987 Est. Cost $25.78 Unrealized -0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.92M Shares 371,286 Est. Cost $23.36 Unrealized -13.7%
CVBF CVB FINL CORP 0.0%
Value $6.91M Shares 415,509 Est. Cost $14.85 Unrealized -3.5%
BERRY GLOBAL GROUP INC 0.0%
Value $6.901M Shares 142,808 Est. Cost $43.79 Unrealized
NOBLE ENERGY INC 0.0%
Value $6.897M Shares 806,695 Est. Cost $40.97 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.88M Shares 246,507 Est. Cost $23.79 Unrealized +12.3%
GCI LIBERTY INC 0.0%
Value $6.854M Shares 83,619 Est. Cost $55.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $6.853M Shares 301,892 Est. Cost $40.40 Unrealized -45.0%
ONB OLD NATL BANCORP IND 0.0%
Value $6.842M Shares 544,741 Est. Cost $16.09 Unrealized -14.7%
ZD J2 GLOBAL INC 0.0%
Value $6.832M Shares 98,697 Est. Cost $69.32 Unrealized -18.3%
MMSI MERIT MED SYS INC 0.0%
Value $6.828M Shares 156,963 Est. Cost $34.54 Unrealized +30.8%
SPX FLOW INC 0.0%
Value $6.803M Shares 158,873 Est. Cost $34.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.784M Shares 416,447 Est. Cost $17.14 Unrealized -29.3%
LIVONGO HEALTH INC 0.0%
Value $6.756M Shares 48,234 Est. Cost $86.84 Unrealized
HMS HLDGS CORP 0.0%
Value $6.756M Shares 282,079 Est. Cost $23.28 Unrealized
SYNEOS HEALTH INC 0.0%
Value $6.737M Shares 126,715 Est. Cost $46.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.734M Shares 83,588 Est. Cost $55.31 Unrealized +53.3%
SPX CORP 0.0%
Value $6.711M Shares 144,704 Est. Cost $29.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $6.679M Shares 87,120 Est. Cost $50.46 Unrealized +57.4%
BIGGQ BIG LOTS INC 0.0%
Value $6.668M Shares 149,516 Est. Cost $28.15 Unrealized +43.3%
GH GUARDANT HEALTH INC 0.0%
Value $6.636M Shares 59,367 Est. Cost $71.86 Unrealized +27.3%
TREEHOUSE FOODS INC 0.0%
Value $6.633M Shares 163,650 Est. Cost $61.75 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $6.612M Shares 87,248 Est. Cost $67.29 Unrealized
TRN TRINITY INDS INC 0.0%
Value $6.598M Shares 338,333 Est. Cost $15.48 Unrealized +6.6%
EVTC EVERTEC INC 0.0%
Value $6.594M Shares 189,959 Est. Cost $19.52 Unrealized +60.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.588M Shares 103,018 Est. Cost $63.74 Unrealized -6.4%
FLS FLOWSERVE CORP 0.0%
Value $6.579M Shares 241,080 Est. Cost $41.15 Unrealized -36.9%
REALPAGE INC 0.0%
Value $6.568M Shares 113,957 Est. Cost $52.24 Unrealized
TS TENARIS S A 0.0%
Value $6.527M Shares 662,270 Est. Cost $31.33 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $6.481M Shares 678,267 Est. Cost $5.57 Unrealized -4.3%
EHTH EHEALTH INC 0.0%
Value $6.46M Shares 81,775 Est. Cost $58.95 Unrealized +37.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.442M Shares 445,250 Est. Cost $14.63 Unrealized -12.1%
BMI BADGER METER INC 0.0%
Value $6.436M Shares 98,454 Est. Cost $40.61 Unrealized +50.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.411M Shares 111,048 Est. Cost $68.05 Unrealized -19.0%
COLFAX CORP 0.0%
Value $6.39M Shares 203,788 Est. Cost $32.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.386M Shares 48,982 Est. Cost $117.24 Unrealized -0.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.362M Shares 111,634 Est. Cost $70.56 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.33M Shares 71,605 Est. Cost $68.92 Unrealized +23.6%
II-VI INC 0.0%
Value $6.325M Shares 155,935 Est. Cost $34.57 Unrealized
EVR EVERCORE INC 0.0%
Value $6.317M Shares 96,498 Est. Cost $58.37 Unrealized -6.6%
ARCONIC CORPORATION 0.0%
Value $6.314M Shares 331,430 Est. Cost $13.93 Unrealized
COHERENT INC 0.0%
Value $6.291M Shares 56,714 Est. Cost $148.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $6.282M Shares 117,573 Est. Cost $21.56 Unrealized
NEW RELIC INC 0.0%
Value $6.271M Shares 111,281 Est. Cost $70.32 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.256M Shares 195,171 Est. Cost $27.29 Unrealized +6.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.251M Shares 105,930 Est. Cost $48.83 Unrealized +36.7%
HP HELMERICH & PAYNE INC 0.0%
Value $6.248M Shares 426,501 Est. Cost $45.36 Unrealized -61.6%
HUBG HUB GROUP INC 0.0%
Value $6.224M Shares 123,995 Est. Cost $21.25 Unrealized +21.8%
TCF FINL CORP 0.0%
Value $6.202M Shares 265,515 Est. Cost $36.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value $6.187M Shares 213,797 Est. Cost $26.91 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.181M Shares 251,342 Est. Cost $20.99 Unrealized +12.6%
BRC BRADY CORP 0.0%
Value $6.172M Shares 154,209 Est. Cost $33.59 Unrealized +24.5%
FORM FORMFACTOR INC 0.0%
Value $6.148M Shares 246,610 Est. Cost $17.08 Unrealized +63.2%
PRAA PRA GROUP INC 0.0%
Value $6.114M Shares 153,030 Est. Cost $34.16 Unrealized +21.7%
NJR NEW JERSEY RES 0.0%
Value $6.108M Shares 226,035 Est. Cost $29.96 Unrealized -17.0%
PSTG PURE STORAGE INC 0.0%
Value $6.105M Shares 396,629 Est. Cost $18.00 Unrealized -9.2%
MED MEDIFAST INC 0.0%
Value $6.091M Shares 37,039 Est. Cost $73.21 Unrealized +95.7%
LPX LOUISIANA PAC CORP 0.0%
Value $6.086M Shares 206,267 Est. Cost $23.30 Unrealized +31.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.051M Shares 146,705 Est. Cost $39.52 Unrealized +9.3%
VVV VALVOLINE INC 0.0%
Value $6.048M Shares 317,638 Est. Cost $22.01 Unrealized -6.2%
COOPER TIRE & RUBR CO 0.0%
Value $6.033M Shares 190,322 Est. Cost $31.15 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $6.004M Shares 330,051 Est. Cost $17.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.993M Shares 124,005 Est. Cost $10.88 Unrealized +11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.983M Shares 324,462 Est. Cost $28.06 Unrealized -25.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.96M Shares 704,493 Est. Cost $14.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $5.956M Shares 672,252 Est. Cost $12.51 Unrealized -31.9%
KBH KB HOME 0.0%
Value $5.94M Shares 154,749 Est. Cost $22.86 Unrealized +40.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.938M Shares 168,953 Est. Cost $35.46 Unrealized -6.5%
HXL HEXCEL CORP NEW 0.0%
Value $5.937M Shares 176,946 Est. Cost $53.17 Unrealized -24.1%
UNIVAR SOLUTIONS USA INC 0.0%
Value $5.933M Shares 351,465 Est. Cost $20.44 Unrealized
VYX NCR CORP NEW 0.0%
Value $5.888M Shares 265,904 Est. Cost $18.57 Unrealized -36.0%
WING WINGSTOP INC 0.0%
Value $5.871M Shares 42,967 Est. Cost $50.71 Unrealized +189.7%
HQY HEALTHEQUITY INC 0.0%
Value $5.864M Shares 114,137 Est. Cost $52.90 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.0%
Value $5.844M Shares 113,452 Est. Cost $33.78 Unrealized +39.9%
CRANE CO 0.0%
Value $5.843M Shares 116,553 Est. Cost $75.70 Unrealized
SLM SLM CORP 0.0%
Value $5.829M Shares 720,566 Est. Cost $8.19 Unrealized -10.7%
FIRSTCASH INC 0.0%
Value $5.813M Shares 101,611 Est. Cost $67.44 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $5.812M Shares 288,555 Est. Cost $29.46 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.8M Shares 360,927 Est. Cost $19.58 Unrealized
NUVASIVE INC 0.0%
Value $5.793M Shares 119,273 Est. Cost $60.18 Unrealized
ESTC ELASTIC N V 0.0%
Value $5.774M Shares 53,517 Est. Cost $75.18 Unrealized +30.6%
APACHE CORP 0.0%
Value $5.773M Shares 609,539 Est. Cost $64.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5.769M Shares 1,261,226 Est. Cost $8.53 Unrealized -43.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.765M Shares 168,077 Est. Cost $35.89 Unrealized -7.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.764M Shares 275,391 Est. Cost $22.37 Unrealized +7.1%
CALY CALLAWAY GOLF CO 0.0%
Value $5.753M Shares 300,529 Est. Cost $13.38 Unrealized +40.5%
SYNOVUS FINL CORP 0.0%
Value $5.752M Shares 271,699 Est. Cost $34.40 Unrealized
ROG ROGERS CORP 0.0%
Value $5.742M Shares 58,555 Est. Cost $92.08 Unrealized +27.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.733M Shares 143,600 Est. Cost $19.21 Unrealized +63.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.708M Shares 239,326 Est. Cost $25.48 Unrealized -16.7%
TEX TEREX CORP NEW 0.0%
Value $5.706M Shares 294,712 Est. Cost $28.10 Unrealized -30.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $5.689M Shares 62,652 Est. Cost $86.61 Unrealized +4.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.685M Shares 154,634 Est. Cost $29.26 Unrealized +25.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.655M Shares 49,826 Est. Cost $57.17 Unrealized +83.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.641M Shares 324,127 Est. Cost $15.72 Unrealized +1.4%
CAR AVIS BUDGET GROUP 0.0%
Value $5.611M Shares 213,173 Est. Cost $31.39 Unrealized -8.8%
MERITOR INC 0.0%
Value $5.59M Shares 266,958 Est. Cost $13.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.58M Shares 507,266 Est. Cost $12.77 Unrealized -0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.559M Shares 190,023 Est. Cost $17.46 Unrealized +69.8%
STN STANTEC INC 0.0%
Value $5.551M Shares 183,398 Est. Cost $26.35 Unrealized
BARNES GROUP INC 0.0%
Value $5.549M Shares 155,254 Est. Cost $47.57 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.52M Shares 105,384 Est. Cost $52.35 Unrealized -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $5.498M Shares 802,597 Est. Cost $10.29 Unrealized -27.8%
WGO WINNEBAGO INDS INC 0.0%
Value $5.497M Shares 106,382 Est. Cost $33.87 Unrealized +70.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.476M Shares 255,026 Est. Cost $33.52 Unrealized -22.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.455M Shares 72,920 Est. Cost $46.66 Unrealized +47.2%
BOH BANK HAWAII CORP 0.0%
Value $5.447M Shares 107,826 Est. Cost $51.53 Unrealized -13.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.443M Shares 343,317 Est. Cost $26.94 Unrealized -37.9%
MLI MUELLER INDS INC 0.0%
Value $5.425M Shares 200,478 Est. Cost $13.40 Unrealized -0.8%
R1 RCM INC 0.0%
Value $5.424M Shares 316,282 Est. Cost $16.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.398M Shares 325,342 Est. Cost $32.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $5.386M Shares 30,127 Est. Cost $133.78 Unrealized +25.2%
KBR KBR INC 0.0%
Value $5.382M Shares 240,704 Est. Cost $18.52 Unrealized +18.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.372M Shares 249,768 Est. Cost $20.65 Unrealized -11.1%
BPOP POPULAR INC 0.0%
Value $5.367M Shares 147,972 Est. Cost $38.12 Unrealized -17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.367M Shares 146,297 Est. Cost $32.09 Unrealized +13.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $5.337M Shares 126,586 Est. Cost $35.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.296M Shares 357,606 Est. Cost $13.90 Unrealized -25.9%
GVA GRANITE CONSTR INC 0.0%
Value $5.264M Shares 298,917 Est. Cost $34.27 Unrealized -46.6%
WPX ENERGY INC 0.0%
Value $5.246M Shares 1,070,642 Est. Cost $11.32 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5.233M Shares 346,745 Est. Cost $21.99 Unrealized
NSP INSPERITY INC 0.0%
Value $5.23M Shares 79,856 Est. Cost $52.94 Unrealized +8.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $5.218M Shares 2,220,086 Est. Cost $6.99 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $5.205M Shares 179,924 Est. Cost $37.99 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $5.202M Shares 117,741 Est. Cost $42.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.19M Shares 131,899 Est. Cost $37.92 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $5.174M Shares 57,422 Est. Cost $22.23 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.163M Shares 151,729 Est. Cost $29.04 Unrealized +13.0%
FORWARD AIR CORP 0.0%
Value $5.158M Shares 89,889 Est. Cost $51.20 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $5.157M Shares 28,601 Est. Cost $139.22 Unrealized +37.1%
EGHT 8X8 INC NEW 0.0%
Value $5.151M Shares 331,244 Est. Cost $16.28 Unrealized -1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.128M Shares 668,644 Est. Cost $23.29 Unrealized -60.2%
KFY KORN FERRY 0.0%
Value $5.103M Shares 175,978 Est. Cost $28.55 Unrealized -5.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.1M Shares 261,514 Est. Cost $25.01 Unrealized -22.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.062M Shares 171,719 Est. Cost $36.99 Unrealized -21.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.056M Shares 446,206 Est. Cost $18.39 Unrealized -39.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $5.055M Shares 164,354 Est. Cost $59.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.047M Shares 837,075 Est. Cost $19.02 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.037M Shares 33,470 Est. Cost $186.88 Unrealized -16.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.025M Shares 256,521 Est. Cost $49.84 Unrealized -57.9%
VICR VICOR CORP 0.0%
Value $5.022M Shares 64,607 Est. Cost $36.56 Unrealized +117.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.014M Shares 127,519 Est. Cost $35.71 Unrealized +15.4%
ABCB AMERIS BANCORP 0.0%
Value $4.997M Shares 219,390 Est. Cost $33.72 Unrealized -35.3%
SMTC SEMTECH CORP 0.0%
Value $4.987M Shares 94,163 Est. Cost $35.12 Unrealized +60.0%
REALOGY HLDGS CORP 0.0%
Value $4.961M Shares 525,471 Est. Cost $15.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.956M Shares 441,330 Est. Cost $28.76 Unrealized -63.4%
MXL MAXLINEAR INC 0.0%
Value $4.952M Shares 213,111 Est. Cost $23.72 Unrealized +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.938M Shares 323,383 Est. Cost $15.34 Unrealized -28.8%
IOSP INNOSPEC INC 0.0%
Value $4.932M Shares 77,883 Est. Cost $61.02 Unrealized +12.5%
NORDSTROM INC 0.0%
Value $4.915M Shares 412,412 Est. Cost $51.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.885M Shares 98,669 Est. Cost $50.28 Unrealized -3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4.882M Shares 244,344 Est. Cost $14.59 Unrealized +31.4%
RMBS RAMBUS INC DEL 0.0%
Value $4.865M Shares 355,380 Est. Cost $12.53 Unrealized +13.3%
MATX MATSON INC 0.0%
Value $4.862M Shares 121,265 Est. Cost $30.57 Unrealized +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.859M Shares 344,885 Est. Cost $13.39 Unrealized +6.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.849M Shares 91,475 Est. Cost $32.37 Unrealized +40.5%
PSMT PRICESMART INC 0.0%
Value $4.839M Shares 72,827 Est. Cost $58.45 Unrealized +4.2%
KEX KIRBY CORP 0.0%
Value $4.816M Shares 133,151 Est. Cost $70.89 Unrealized -37.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.812M Shares 14,200 Est. Cost $210.63 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.795M Shares 132,685 Est. Cost $23.45 Unrealized +22.4%
PPD INC 0.0%
Value $4.78M Shares 129,225 Est. Cost $32.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.778M Shares 42,755 Est. Cost $62.60 Unrealized +84.7%
OZK BANK OZK 0.0%
Value $4.772M Shares 223,816 Est. Cost $26.85 Unrealized -28.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.771M Shares 78,335 Est. Cost $48.26 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.764M Shares 171,724 Est. Cost $28.24 Unrealized -16.3%
UPBD RENT A CTR INC NEW 0.0%
Value $4.762M Shares 159,325 Est. Cost $19.36 Unrealized +52.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.742M Shares 978,676 Est. Cost $4.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.742M Shares 253,554 Est. Cost $40.45 Unrealized -65.9%
RDN RADIAN GROUP INC 0.0%
Value $4.741M Shares 324,529 Est. Cost $16.77 Unrealized -25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.737M Shares 39,539 Est. Cost $130.60 Unrealized -10.7%
NMIH NMI HLDGS INC 0.0%
Value $4.73M Shares 265,703 Est. Cost $18.05 Unrealized -9.6%
LZB LA Z BOY INC 0.0%
Value $4.727M Shares 149,456 Est. Cost $28.21 Unrealized +7.7%
QAT ISHARES TR 0.0%
Value $4.716M Shares 263,550 Est. Cost $16.78 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $4.709M Shares 132,307 Est. Cost $56.26 Unrealized
VC VISTEON CORP 0.0%
Value $4.7M Shares 67,902 Est. Cost $79.72 Unrealized -7.8%
UMPQUA HLDGS CORP 0.0%
Value $4.691M Shares 441,657 Est. Cost $16.67 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $4.674M Shares 295,168 Est. Cost $8.84 Unrealized +7.2%
ADNT ADIENT PLC 0.0%
Value $4.668M Shares 269,345 Est. Cost $46.98 Unrealized -62.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.651M Shares 306,795 Est. Cost $19.58 Unrealized -17.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.642M Shares 85,405 Est. Cost $43.00 Unrealized +13.0%
THE ODP CORP 0.0%
Value $4.629M Shares 238,002 Est. Cost $19.45 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4.597M Shares 544,009 Est. Cost $14.76 Unrealized -44.4%
KTB KONTOOR BRANDS INC 0.0%
Value $4.596M Shares 189,913 Est. Cost $26.98 Unrealized -22.4%
MUR MURPHY OIL CORP 0.0%
Value $4.589M Shares 514,477 Est. Cost $27.90 Unrealized -61.9%
PERFICIENT INC 0.0%
Value $4.582M Shares 107,205 Est. Cost $24.17 Unrealized
VECTOR GROUP LTD 0.0%
Value $4.578M Shares 472,483 Est. Cost $12.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.568M Shares 561,138 Est. Cost $9.23 Unrealized -11.5%
CALM CAL MAINE FOODS INC 0.0%
Value $4.565M Shares 118,970 Est. Cost $32.41 Unrealized +1.4%
TGNA TEGNA INC 0.0%
Value $4.561M Shares 388,122 Est. Cost $16.89 Unrealized -29.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.556M Shares 169,451 Est. Cost $49.48 Unrealized
FITBIT INC 0.0%
Value $4.552M Shares 654,026 Est. Cost $6.55 Unrealized
ACCELERON PHARMA INC 0.0%
Value $4.543M Shares 40,371 Est. Cost $58.84 Unrealized
ACIW CI WORLDWIDE INC P 0.0%
Value $4.54M Shares 173,715 Est. Cost $24.03 Unrealized +15.2%
EPOL ISHARES TR 0.0%
Value $4.533M Shares 275,000 Est. Cost $23.05 Unrealized
CNX CNX RES CORP 0.0%
Value $4.529M Shares 479,771 Est. Cost $11.79 Unrealized -13.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.517M Shares 266,813 Est. Cost $24.49 Unrealized -26.5%
MR COOPER GROUP INC 0.0%
Value $4.513M Shares 202,210 Est. Cost $21.52 Unrealized
CIMAREX ENERGY CO 0.0%
Value $4.493M Shares 184,693 Est. Cost $69.35 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.482M Shares 865,154 Est. Cost $12.41 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.455M Shares 168,680 Est. Cost $40.92 Unrealized -33.8%
VIRTUSA CORP 0.0%
Value $4.454M Shares 90,598 Est. Cost $34.56 Unrealized
SKYW SKYWEST INC 0.0%
Value $4.449M Shares 148,990 Est. Cost $37.15 Unrealized -16.2%
CLVT CLARIVATE PLC 0.0%
Value $4.443M Shares 143,394 Est. Cost $21.67 Unrealized +24.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.439M Shares 78,820 Est. Cost $42.73 Unrealized +22.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.431M Shares 176,454 Est. Cost $19.43 Unrealized -25.0%
SANDERSON FARMS INC 0.0%
Value $4.43M Shares 37,556 Est. Cost $108.77 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.418M Shares 206,737 Est. Cost $32.34 Unrealized -40.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.414M Shares 132,164 Est. Cost $38.78 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.413M Shares 120,478 Est. Cost $69.27 Unrealized -45.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.399M Shares 59,186 Est. Cost $41.49 Unrealized +116.8%
NTNX NUTANIX INC 0.0%
Value $4.39M Shares 197,898 Est. Cost $29.81 Unrealized -23.3%
REXNORD CORP 0.0%
Value $4.385M Shares 146,917 Est. Cost $25.27 Unrealized
PACWEST BANCORP DEL 0.0%
Value $4.377M Shares 256,305 Est. Cost $40.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.372M Shares 54,366 Est. Cost $56.67 Unrealized +39.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.367M Shares 89,296 Est. Cost $35.09 Unrealized +34.0%
OLN OLIN CORP 0.0%
Value $4.342M Shares 350,713 Est. Cost $18.06 Unrealized -43.0%
BILL BILL COM HLDGS INC 0.0%
Value $4.338M Shares 43,244 Est. Cost $82.92 Unrealized +9.8%
FNB F N B CORP 0.0%
Value $4.332M Shares 639,019 Est. Cost $9.00 Unrealized -33.6%
THRM GENTHERM INC 0.0%
Value $4.326M Shares 105,773 Est. Cost $36.18 Unrealized +15.6%
CYTK CYTOKINETICS INC 0.0%
Value $4.324M Shares 199,744 Est. Cost $14.13 Unrealized +65.5%
PDC ENERGY INC 0.0%
Value $4.299M Shares 346,842 Est. Cost $36.44 Unrealized
KN KNOWLES CORP 0.0%
Value $4.292M Shares 288,082 Est. Cost $15.35 Unrealized -1.2%
FTCHQ FARFETCH LTD 0.0%
Value $4.286M Shares 170,325 Est. Cost $13.92 Unrealized +78.1%
CSGS CSG SYS INTL INC 0.0%
Value $4.282M Shares 104,572 Est. Cost $35.56 Unrealized +4.3%
PATTERSON COS INC 0.0%
Value $4.28M Shares 177,560 Est. Cost $30.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $4.277M Shares 1,276,747 Est. Cost $6.60 Unrealized -59.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.277M Shares 49,762 Est. Cost $76.97 Unrealized +12.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.272M Shares 283,224 Est. Cost $19.65 Unrealized -20.4%
TREE LENDINGTREE INC NEW 0.0%
Value $4.241M Shares 13,820 Est. Cost $213.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.24M Shares 5,443 Est. Cost $921.97 Unrealized -6.2%
GATX GATX CORP 0.0%
Value $4.239M Shares 66,493 Est. Cost $48.76 Unrealized +17.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.23M Shares 48,626 Est. Cost $76.36 Unrealized +0.8%
MNRO MONRO INC 0.0%
Value $4.218M Shares 103,961 Est. Cost $61.26 Unrealized -16.7%
SYKES ENTERPRISES INC 0.0%
Value $4.215M Shares 123,215 Est. Cost $28.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.214M Shares 467,643 Est. Cost $17.35 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $4.213M Shares 165,340 Est. Cost $19.21 Unrealized +23.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.207M Shares 454,304 Est. Cost $14.96 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $4.206M Shares 158,938 Est. Cost $22.84 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $4.204M Shares 253,742 Est. Cost $45.17 Unrealized -59.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.203M Shares 51,081 Est. Cost $62.55 Unrealized +26.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.198M Shares 53,454 Est. Cost $79.85 Unrealized +2.2%
NIC INC 0.0%
Value $4.193M Shares 212,885 Est. Cost $20.92 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4.191M Shares 68,008 Est. Cost $46.84 Unrealized +22.7%
WTFC WINTRUST FINL CORP 0.0%
Value $4.186M Shares 104,537 Est. Cost $60.36 Unrealized -29.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.18M Shares 186,608 Est. Cost $15.45 Unrealized +40.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.167M Shares 524,170 Est. Cost $14.86 Unrealized
MYOKARDIA INC 0.0%
Value $4.148M Shares 30,432 Est. Cost $61.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.145M Shares 135,072 Est. Cost $20.36 Unrealized +18.4%
PBI PITNEY BOWES INC 0.0%
Value $4.141M Shares 779,995 Est. Cost $8.82 Unrealized -47.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.138M Shares 98,552 Est. Cost $34.32 Unrealized +29.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.128M Shares 53,178 Est. Cost $74.93 Unrealized -0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4.112M Shares 138,054 Est. Cost $34.16 Unrealized -2.9%
TPH TRI POINTE GROUP INC 0.0%
Value $4.111M Shares 226,615 Est. Cost $13.22 Unrealized +28.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.095M Shares 358,865 Est. Cost $12.86 Unrealized -9.1%
BLKB BLACKBAUD INC 0.0%
Value $4.091M Shares 73,266 Est. Cost $70.43 Unrealized -14.9%
PATK PATRICK INDS INC 0.0%
Value $4.088M Shares 71,076 Est. Cost $29.88 Unrealized +20.7%
WADDELL & REED FINL INC 0.0%
Value $4.079M Shares 274,692 Est. Cost $20.80 Unrealized
UAE ISHARES TR 0.0%
Value $4.07M Shares 380,000 Est. Cost $14.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.07M Shares 189,476 Est. Cost $34.87 Unrealized -42.1%
MTZ MASTEC INC 0.0%
Value $4.069M Shares 96,417 Est. Cost $36.71 Unrealized +17.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $4.063M Shares 376,983 Est. Cost $20.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $4.051M Shares 1,064,597 Est. Cost $8.15 Unrealized
DLX DELUXE CORP 0.0%
Value $4.039M Shares 156,977 Est. Cost $28.61 Unrealized -32.8%
DISH NETWORK CORPORATION 0.0%
Value $4.038M Shares 4,371,000 Est. Cost $0.92 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $4.029M Shares 135,963 Est. Cost $29.27 Unrealized
OI O-I GLASS INC 0.0%
Value $4.021M Shares 379,745 Est. Cost $9.74 Unrealized +9.7%
CNA CNA FINL CORP 0.0%
Value $4.013M Shares 133,792 Est. Cost $20.18 Unrealized +9.7%
FULT FULTON FINL CORP PA 0.0%
Value $3.989M Shares 427,561 Est. Cost $10.16 Unrealized -23.4%
TXG 10X GENOMICS INC 0.0%
Value $3.974M Shares 31,873 Est. Cost $86.47 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.968M Shares 94,510 Est. Cost $127.13 Unrealized -74.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.965M Shares 101,313 Est. Cost $34.60 Unrealized +7.2%
FLR FLUOR CORP NEW 0.0%
Value $3.955M Shares 448,892 Est. Cost $44.46 Unrealized -76.3%
UNITED STATES STL CORP NEW 0.0%
Value $3.95M Shares 538,143 Est. Cost $14.90 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.941M Shares 401,780 Est. Cost $13.40 Unrealized -27.7%
INVITAE CORP 0.0%
Value $3.94M Shares 90,882 Est. Cost $21.78 Unrealized
CIT GROUP INC 0.0%
Value $3.927M Shares 221,708 Est. Cost $41.83 Unrealized
CBT CABOT CORP 0.0%
Value $3.92M Shares 108,807 Est. Cost $38.36 Unrealized -12.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.917M Shares 326,284 Est. Cost $17.88 Unrealized -39.4%
ENVESTNET INC 0.0%
Value $3.916M Shares 50,758 Est. Cost $60.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.892M Shares 156,346 Est. Cost $36.10 Unrealized -22.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.889M Shares 279,215 Est. Cost $16.39 Unrealized -28.7%
STERLING BANCORP DEL 0.0%
Value $3.88M Shares 368,833 Est. Cost $19.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.877M Shares 42,555 Est. Cost $102.12 Unrealized -4.5%
ASTE ASTEC INDS INC 0.0%
Value $3.877M Shares 71,475 Est. Cost $46.13 Unrealized +1.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.87M Shares 166,010 Est. Cost $36.05 Unrealized -36.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.862M Shares 102,407 Est. Cost $31.78 Unrealized +22.2%
XPERI HOLDING CORP 0.0%
Value $3.862M Shares 336,131 Est. Cost $14.76 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.86M Shares 40,837 Est. Cost $74.47 Unrealized +25.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.828M Shares 99,212 Est. Cost $31.82 Unrealized +25.4%
TRINSEO S A 0.0%
Value $3.82M Shares 148,983 Est. Cost $44.26 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.815M Shares 35,213 Est. Cost $82.73 Unrealized +47.3%
NTRA NATERA INC 0.0%
Value $3.812M Shares 52,770 Est. Cost $30.26 Unrealized +87.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.811M Shares 64,212 Est. Cost $53.34 Unrealized -6.0%
SUMMIT MATLS INC 0.0%
Value $3.805M Shares 230,070 Est. Cost $20.23 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.804M Shares 436,307 Est. Cost $14.34 Unrealized -35.8%
CXW CORECIVIC INC 0.0%
Value $3.803M Shares 475,360 Est. Cost $13.36 Unrealized -32.0%
DAN DANA INCORPORATED 0.0%
Value $3.8M Shares 308,467 Est. Cost $14.16 Unrealized -19.2%
EEM ISHARES TR 0.0%
Value $3.79M Shares 86,000 Est. Cost $44.84 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $3.781M Shares 456,952 Est. Cost $6.07 Unrealized -20.3%
MIRATI THERAPEUTICS INC 0.0%
Value $3.774M Shares 22,723 Est. Cost $78.45 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.773M Shares 128,340 Est. Cost $30.57 Unrealized -24.6%
EVERBRIDGE INC 0.0%
Value $3.763M Shares 29,929 Est. Cost $83.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.754M Shares 408,059 Est. Cost $8.97 Unrealized -22.7%
RPT REALTY 0.0%
Value $3.753M Shares 689,792 Est. Cost $11.10 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.751M Shares 38,793 Est. Cost $76.87 Unrealized +21.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.744M Shares 41,633 Est. Cost $66.79 Unrealized +13.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.743M Shares 84,057 Est. Cost $37.67 Unrealized +23.7%
VSAT VIASAT INC 0.0%
Value $3.742M Shares 108,784 Est. Cost $65.54 Unrealized -42.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.733M Shares 239,718 Est. Cost $12.68 Unrealized +12.1%
LUMINEX CORP DEL 0.0%
Value $3.722M Shares 141,797 Est. Cost $23.53 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $3.715M Shares 88,714 Est. Cost $56.37 Unrealized -24.1%
SABR SABRE CORP 0.0%
Value $3.708M Shares 569,682 Est. Cost $21.44 Unrealized -65.5%
MHO M/I HOMES INC 0.0%
Value $3.686M Shares 80,045 Est. Cost $26.55 Unrealized +56.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.682M Shares 111,852 Est. Cost $22.90 Unrealized +33.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.659M Shares 70,313 Est. Cost $46.68 Unrealized +1.8%
NBTB NBT BANCORP INC 0.0%
Value $3.649M Shares 136,058 Est. Cost $34.57 Unrealized -14.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.638M Shares 44,261 Est. Cost $55.05 Unrealized +50.6%
AMERICAN FIN TR INC 0.0%
Value $3.634M Shares 579,608 Est. Cost $11.43 Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.624M Shares 64,255 Est. Cost $60.70 Unrealized -11.2%
COKE COCA COLA CONS INC 0.0%
Value $3.621M Shares 15,047 Est. Cost $18.07 Unrealized +32.3%
CGBD TCG BDC INC 0.0%
Value $3.605M Shares 404,419 Est. Cost $6.13 Unrealized -25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.599M Shares 285,201 Est. Cost $15.17 Unrealized -29.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.592M Shares 102,899 Est. Cost $16.96 Unrealized +26.4%
BANR BANNER CORP 0.0%
Value $3.585M Shares 111,115 Est. Cost $38.18 Unrealized -23.8%
VISTA OUTDOOR INC 0.0%
Value $3.571M Shares 176,907 Est. Cost $20.70 Unrealized
TNC TENNANT CO 0.0%
Value $3.548M Shares 58,783 Est. Cost $60.13 Unrealized +2.2%
MLAB MESA LABS INC 0.0%
Value $3.528M Shares 13,848 Est. Cost $221.31 Unrealized +4.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.517M Shares 186,967 Est. Cost $21.74 Unrealized -9.1%
MSTR MICROSTRATEGY INC 0.0%
Value $3.511M Shares 23,320 Est. Cost $16.65 Unrealized -18.8%
RWT REDWOOD TR INC 0.0%
Value $3.489M Shares 463,995 Est. Cost $13.61 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3.487M Shares 52,617 Est. Cost $62.13 Unrealized -10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.478M Shares 166,902 Est. Cost $28.64 Unrealized -20.8%
AA ALCOA CORP 0.0%
Value $3.476M Shares 298,890 Est. Cost $27.17 Unrealized -52.8%
CADENCE BANCORPORATION 0.0%
Value $3.444M Shares 400,991 Est. Cost $16.88 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.436M Shares 40,756 Est. Cost $73.42 Unrealized +1.4%
CONTINENTAL RES INC 0.0%
Value $3.431M Shares 279,398 Est. Cost $59.94 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $3.427M Shares 91,960 Est. Cost $28.71 Unrealized +25.7%
NVRI HARSCO CORP 0.0%
Value $3.417M Shares 245,683 Est. Cost $14.47 Unrealized -0.2%
RGR STURM RUGER & CO INC 0.0%
Value $3.403M Shares 55,633 Est. Cost $57.28 Unrealized +28.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.392M Shares 424,987 Est. Cost $6.03 Unrealized
DOMTAR CORP 0.0%
Value $3.392M Shares 129,116 Est. Cost $43.40 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.383M Shares 46,338 Est. Cost $62.73 Unrealized +8.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.382M Shares 161,448 Est. Cost $21.06 Unrealized
KAMAN CORP 0.0%
Value $3.373M Shares 86,548 Est. Cost $50.62 Unrealized
AEGION CORP 0.0%
Value $3.37M Shares 238,463 Est. Cost $19.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $3.361M Shares 117,944 Est. Cost $29.12 Unrealized -14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.358M Shares 83,071 Est. Cost $27.18 Unrealized +24.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.353M Shares 76,674 Est. Cost $43.02 Unrealized -6.1%
NGVT INGEVITY CORP 0.0%
Value $3.351M Shares 67,779 Est. Cost $51.66 Unrealized +9.2%
WCC WESCO INTL INC 0.0%
Value $3.345M Shares 75,989 Est. Cost $57.03 Unrealized -27.2%
CCS CENTURY CMNTYS INC 0.0%
Value $3.343M Shares 78,999 Est. Cost $24.87 Unrealized +37.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.322M Shares 154,272 Est. Cost $32.38 Unrealized -27.9%
UMBF UMB FINL CORP 0.0%
Value $3.319M Shares 67,712 Est. Cost $62.73 Unrealized -19.5%
BRKR BRUKER CORP 0.0%
Value $3.315M Shares 83,392 Est. Cost $32.87 Unrealized +24.7%
MICHAELS COS INC 0.0%
Value $3.314M Shares 343,204 Est. Cost $13.26 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.31M Shares 8,189 Est. Cost $482.91 Unrealized -21.4%
MLKN MILLER HERMAN INC 0.0%
Value $3.305M Shares 109,584 Est. Cost $26.67 Unrealized -20.6%
NOAH NOAH HLDGS LTD 0.0%
Value $3.296M Shares 126,414 Est. Cost $47.02 Unrealized
PRK PARK NATL CORP 0.0%
Value $3.294M Shares 40,187 Est. Cost $82.58 Unrealized -1.5%
BCO BRINKS CO 0.0%
Value $3.29M Shares 80,082 Est. Cost $40.05 Unrealized +3.4%
US ECOLOGY INC 0.0%
Value $3.29M Shares 100,715 Est. Cost $51.20 Unrealized
MTRN MATERION CORP 0.0%
Value $3.288M Shares 63,198 Est. Cost $42.03 Unrealized +34.6%
PROVIDENCE SVC CORP 0.0%
Value $3.258M Shares 35,071 Est. Cost $54.61 Unrealized
FERRO CORP 0.0%
Value $3.254M Shares 262,465 Est. Cost $17.62 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $3.236M Shares 35,379 Est. Cost $108.55 Unrealized -4.9%
TUPPERWARE BRANDS CORP 0.0%
Value $3.235M Shares 160,472 Est. Cost $34.51 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.23M Shares 159,128 Est. Cost $47.74 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $3.219M Shares 3,832,653 Est. Cost $3.02 Unrealized
EWY ISHARES INC 0.0%
Value $3.219M Shares 50,000 Est. Cost $64.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.217M Shares 175,404 Est. Cost $17.27 Unrealized +7.7%
ALX ALEXANDERS INC 0.0%
Value $3.211M Shares 13,097 Est. Cost $333.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3.202M Shares 245,530 Est. Cost $24.98 Unrealized -49.3%
HOPE HOPE BANCORP INC 0.0%
Value $3.19M Shares 420,539 Est. Cost $16.16 Unrealized -48.3%
DY DYCOM INDS INC 0.0%
Value $3.187M Shares 60,331 Est. Cost $63.11 Unrealized -23.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.186M Shares 40,164 Est. Cost $89.20 Unrealized -9.8%
GLU MOBILE INC 0.0%
Value $3.184M Shares 414,859 Est. Cost $6.64 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.177M Shares 65,327 Est. Cost $36.56 Unrealized +15.0%
PRA PROASSURANCE CORP 0.0%
Value $3.172M Shares 202,840 Est. Cost $48.04 Unrealized -69.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.17M Shares 36,493 Est. Cost $76.09 Unrealized +13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.162M Shares 41,962 Est. Cost $45.66 Unrealized +37.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.153M Shares 151,527 Est. Cost $30.38 Unrealized -35.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.153M Shares 861,671 Est. Cost $9.79 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.133M Shares 33,797 Est. Cost $66.18 Unrealized
MD MEDNAX INC 0.0%
Value $3.128M Shares 192,164 Est. Cost $46.80 Unrealized -60.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.123M Shares 22,522 Est. Cost $86.58 Unrealized +29.3%
SE SEA LTD 0.0%
Value $3.117M Shares 20,228 Est. Cost $100.62 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.115M Shares 54,303 Est. Cost $30.25 Unrealized +28.0%
TTEC TTEC HLDGS INC 0.0%
Value $3.113M Shares 57,071 Est. Cost $38.80 Unrealized +35.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.105M Shares 171,003 Est. Cost $26.73 Unrealized -26.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.101M Shares 215,380 Est. Cost $20.64 Unrealized -24.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.095M Shares 166,377 Est. Cost $20.17 Unrealized +0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.093M Shares 44,755 Est. Cost $72.94 Unrealized +1.8%
ENCORE WIRE CORP 0.0%
Value $3.08M Shares 66,345 Est. Cost $45.29 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.061M Shares 157,950 Est. Cost $28.20 Unrealized
TFII TFI INTL INC 0.0%
Value $3.061M Shares 73,431 Est. Cost $30.32 Unrealized +38.9%
AL AIR LEASE CORP 0.0%
Value $3.056M Shares 103,870 Est. Cost $33.26 Unrealized -19.5%
DELPHI TECHNOLOGIES PL 0.0%
Value $3.043M Shares 182,062 Est. Cost $33.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3.027M Shares 28,022 Est. Cost $77.42 Unrealized +33.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $3.022M Shares 74,115 Est. Cost $50.33 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $3.008M Shares 77,998 Est. Cost $22.75 Unrealized +34.7%
GEO GEO GROUP INC NEW 0.0%
Value $3.006M Shares 265,104 Est. Cost $15.03 Unrealized -30.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.996M Shares 98,603 Est. Cost $25.55 Unrealized -5.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $2.994M Shares 82,364 Est. Cost $41.30 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.991M Shares 141,148 Est. Cost $41.23 Unrealized -40.7%
REDFIN CORP 0.0%
Value $2.987M Shares 59,822 Est. Cost $22.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.985M Shares 52,218 Est. Cost $59.39 Unrealized -7.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.982M Shares 43,335 Est. Cost $59.23 Unrealized +17.0%
MORN MORNINGSTAR INC 0.0%
Value $2.967M Shares 18,475 Est. Cost $114.14 Unrealized +38.4%
VROOM INC 0.0%
Value $2.944M Shares 56,887 Est. Cost $51.89 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.942M Shares 72,717 Est. Cost $39.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.936M Shares 105,280 Est. Cost $61.40 Unrealized -55.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.932M Shares 73,028 Est. Cost $20.39 Unrealized +99.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.919M Shares 505,816 Est. Cost $14.11 Unrealized -49.3%
VCYT VERACYTE INC 0.0%
Value $2.902M Shares 89,328 Est. Cost $25.38 Unrealized +25.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.901M Shares 95,876 Est. Cost $27.31 Unrealized -4.5%
PGT INNOVATIONS INC 0.0%
Value $2.901M Shares 165,571 Est. Cost $14.10 Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.901M Shares 50,356 Est. Cost $48.62 Unrealized +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.894M Shares 153,860 Est. Cost $34.48 Unrealized -43.2%
CHANGE HEALTHCARE INC 0.0%
Value $2.89M Shares 199,161 Est. Cost $12.15 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.889M Shares 52,922 Est. Cost $51.88 Unrealized -19.8%
INVESTORS BANCORP INC NEW 0.0%
Value $2.889M Shares 398,010 Est. Cost $11.77 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.886M Shares 116,927 Est. Cost $27.95 Unrealized -17.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.88M Shares 109,569 Est. Cost $16.38 Unrealized +70.0%
PBF PBF ENERGY INC 0.0%
Value $2.879M Shares 506,079 Est. Cost $19.04 Unrealized -56.4%
MTDR MATADOR RES CO 0.0%
Value $2.869M Shares 347,375 Est. Cost $13.67 Unrealized -34.5%
WOR WORTHINGTON INDS INC 0.0%
Value $2.866M Shares 70,282 Est. Cost $24.19 Unrealized +0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.864M Shares 38,895 Est. Cost $77.83 Unrealized +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.863M Shares 56,016 Est. Cost $61.71 Unrealized -21.9%
PLUG PLUG POWER INC 0.0%
Value $2.859M Shares 213,140 Est. Cost $7.75 Unrealized +42.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.853M Shares 91,660 Est. Cost $60.13 Unrealized -47.5%
AZZ AZZ INC 0.0%
Value $2.842M Shares 83,296 Est. Cost $47.32 Unrealized -34.5%
GMS INC 0.0%
Value $2.838M Shares 117,724 Est. Cost $24.09 Unrealized
ISTAR INC 0.0%
Value $2.832M Shares 239,782 Est. Cost $11.26 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.819M Shares 251,500 Est. Cost $18.98 Unrealized
PLUS EPLUS INC 0.0%
Value $2.805M Shares 38,315 Est. Cost $34.25 Unrealized +8.4%
TECHTARGET INC 0.0%
Value $2.805M Shares 63,808 Est. Cost $15.05 Unrealized
NTGR NETGEAR INC 0.0%
Value $2.799M Shares 90,839 Est. Cost $32.32 Unrealized -6.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.796M Shares 147,833 Est. Cost $61.46 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.783M Shares 51,578 Est. Cost $90.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.773M Shares 389,688 Est. Cost $7.12 Unrealized
NEW YORK MTG TR INC 0.0%
Value $2.769M Shares 1,085,520 Est. Cost $4.80 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.767M Shares 186,089 Est. Cost $26.81 Unrealized -29.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.763M Shares 226,460 Est. Cost $14.58 Unrealized -30.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.757M Shares 75,703 Est. Cost $43.70 Unrealized -14.9%
DRIL QUIP INC 0.0%
Value $2.75M Shares 111,075 Est. Cost $47.34 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.725M Shares 125,662 Est. Cost $26.44 Unrealized -22.8%
RGNX REGENXBIO INC 0.0%
Value $2.717M Shares 98,720 Est. Cost $48.71 Unrealized -33.1%
MRTN MARTEN TRANS LTD 0.0%
Value $2.717M Shares 166,460 Est. Cost $11.61 Unrealized +33.6%
WAFD WASHINGTON FED INC 0.0%
Value $2.702M Shares 129,544 Est. Cost $19.93 Unrealized -1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.702M Shares 100,876 Est. Cost $38.39 Unrealized -38.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.697M Shares 133,861 Est. Cost $20.53 Unrealized -12.6%
TU TELUS CORPORATION 0.0%
Value $2.697M Shares 153,761 Est. Cost $18.10 Unrealized -1.9%
BBDC BARINGS BDC INC 0.0%
Value $2.692M Shares 336,754 Est. Cost $5.08 Unrealized -10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.69M Shares 85,065 Est. Cost $40.50 Unrealized -21.6%
GFF GRIFFON CORP 0.0%
Value $2.679M Shares 137,107 Est. Cost $14.38 Unrealized +16.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2.669M Shares 970,577 Est. Cost $9.92 Unrealized -68.1%
AIR AAR CORP 0.0%
Value $2.667M Shares 141,842 Est. Cost $36.00 Unrealized -47.1%
RDY DR REDDYS LABS LTD 0.0%
Value $2.665M Shares 38,310 Est. Cost $39.18 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.664M Shares 147,782 Est. Cost $25.71 Unrealized -24.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.658M Shares 85,045 Est. Cost $29.38 Unrealized -3.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.652M Shares 48,099 Est. Cost $51.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.648M Shares 57,828 Est. Cost $53.78 Unrealized -9.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.646M Shares 49,392 Est. Cost $66.41 Unrealized -21.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.64M Shares 64,711 Est. Cost $50.36 Unrealized -18.3%
EXTENDED STAY AMER INC 0.0%
Value $2.639M Shares 220,866 Est. Cost $15.51 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.638M Shares 7,788 Est. Cost $309.19 Unrealized +36.1%
UA UNDER ARMOUR INC 0.0%
Value $2.636M Shares 267,921 Est. Cost $28.49 Unrealized -67.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.621M Shares 488,075 Est. Cost $4.31 Unrealized -11.5%
HCC WARRIOR MET COAL INC 0.0%
Value $2.619M Shares 153,347 Est. Cost $21.83 Unrealized -25.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 34,926 Est. Cost $43.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.611M Shares 179,408 Est. Cost $25.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.608M Shares 38,346 Est. Cost $19.51 Unrealized +48.1%
BEST INC 0.0%
Value $2.595M Shares 865,282 Est. Cost $5.42 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.588M Shares 42,342 Est. Cost $103.42 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.585M Shares 276,202 Est. Cost $22.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.583M Shares 112,716 Est. Cost $29.47 Unrealized -31.0%
AORT CRYOLIFE INC 0.0%
Value $2.582M Shares 139,805 Est. Cost $21.02 Unrealized -9.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.569M Shares 81,017 Est. Cost $39.02 Unrealized -27.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.568M Shares 28,147 Est. Cost $59.95 Unrealized +55.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $2.561M Shares 391,655 Est. Cost $15.21 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.56M Shares 30,599 Est. Cost $61.37 Unrealized +44.5%
BL BLACKLINE INC 0.0%
Value $2.544M Shares 28,375 Est. Cost $50.39 Unrealized +66.5%
IDCC NTERDIGITAL INC P 0.0%
Value $2.533M Shares 44,388 Est. Cost $68.86 Unrealized -12.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.514M Shares 68,689 Est. Cost $41.50 Unrealized -11.7%
CRVL CORVEL CORP 0.0%
Value $2.508M Shares 29,354 Est. Cost $16.30 Unrealized +64.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.486M Shares 696,235 Est. Cost $16.24 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.484M Shares 113,073 Est. Cost $34.45 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.483M Shares 55,613 Est. Cost $46.98 Unrealized -6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.48M Shares 138,985 Est. Cost $20.42 Unrealized
CEVA CEVA INC 0.0%
Value $2.478M Shares 62,944 Est. Cost $30.85 Unrealized +28.6%
ASML ASML HOLDING N V 0.0%
Value $2.478M Shares 6,711 Est. Cost $311.66 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.474M Shares 22,159 Est. Cost $51.75 Unrealized +96.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.467M Shares 318,779 Est. Cost $9.17 Unrealized -28.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.458M Shares 202,021 Est. Cost $11.89 Unrealized +15.0%
VERITEX HLDGS INC 0.0%
Value $2.454M Shares 144,118 Est. Cost $22.93 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.448M Shares 189,765 Est. Cost $8.37 Unrealized +55.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.427M Shares 113,100 Est. Cost $18.23 Unrealized +33.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.42M Shares 230,256 Est. Cost $10.15 Unrealized +0.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.414M Shares 197,201 Est. Cost $14.66 Unrealized -6.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.408M Shares 218,349 Est. Cost $12.38 Unrealized -9.6%
CANTEL MED CORP 0.0%
Value $2.406M Shares 54,736 Est. Cost $75.72 Unrealized
INSM INSMED INC 0.0%
Value $2.401M Shares 74,701 Est. Cost $21.97 Unrealized +30.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.399M Shares 57,999 Est. Cost $53.34 Unrealized -19.4%
LAZARD LTD 0.0%
Value $2.397M Shares 72,522 Est. Cost $44.06 Unrealized
HESKA CORP 0.0%
Value $2.382M Shares 24,108 Est. Cost $95.59 Unrealized
MASONITE INTL CORP 0.0%
Value $2.381M Shares 24,197 Est. Cost $58.99 Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.364M Shares 57,874 Est. Cost $38.98 Unrealized -2.7%
SNEX STONEX GROUP INC 0.0%
Value $2.354M Shares 46,003 Est. Cost $24.61 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.353M Shares 17,885 Est. Cost $92.24 Unrealized +24.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.353M Shares 230,695 Est. Cost $3.74 Unrealized -61.4%
ENDO INTL PLC 0.0%
Value $2.352M Shares 712,567 Est. Cost $10.16 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.349M Shares 95,700 Est. Cost $37.91 Unrealized -14.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.346M Shares 823,162 Est. Cost $12.42 Unrealized -70.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.325M Shares 221,013 Est. Cost $4.78 Unrealized +134.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $2.323M Shares 182,340 Est. Cost $17.69 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.322M Shares 69,875 Est. Cost $57.90 Unrealized -44.8%
GREAT WESTN BANCORP INC 0.0%
Value $2.321M Shares 186,411 Est. Cost $34.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.318M Shares 182,933 Est. Cost $14.62 Unrealized -6.2%
SXI STANDEX INTL CORP 0.0%
Value $2.31M Shares 39,028 Est. Cost $84.70 Unrealized -32.1%
TRMK TRUSTMARK CORP 0.0%
Value $2.308M Shares 107,768 Est. Cost $21.61 Unrealized -10.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.302M Shares 255,700 Est. Cost $26.06 Unrealized -63.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.3M Shares 272,335 Est. Cost $5.55 Unrealized -15.9%
CHAMPIONX CORPORATION 0.0%
Value $2.298M Shares 287,644 Est. Cost $9.76 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.291M Shares 40,516 Est. Cost $39.16 Unrealized +37.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.282M Shares 89,021 Est. Cost $25.63 Unrealized
CLOUDERA INC 0.0%
Value $2.281M Shares 209,484 Est. Cost $12.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.278M Shares 78,631 Est. Cost $11.53 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.276M Shares 173,648 Est. Cost $31.07 Unrealized -61.4%
HNI HNI CORP 0.0%
Value $2.274M Shares 72,443 Est. Cost $40.68 Unrealized -24.3%
INVA INNOVIVA INC 0.0%
Value $2.24M Shares 214,383 Est. Cost $11.85 Unrealized +7.3%
CHIMERA INVT CORP 0.0%
Value $2.233M Shares 272,387 Est. Cost $16.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.229M Shares 79,202 Est. Cost $29.12 Unrealized -16.7%
CORE LABORATORIES N V 0.0%
Value $2.229M Shares 146,041 Est. Cost $53.07 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.226M Shares 99,548 Est. Cost $42.70 Unrealized -57.8%
BDC BELDEN INC 0.0%
Value $2.224M Shares 71,452 Est. Cost $58.52 Unrealized -44.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2.222M Shares 55,492 Est. Cost $30.84 Unrealized +1.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.218M Shares 84,475 Est. Cost $24.56 Unrealized -3.4%
QNST QUINSTREET INC 0.0%
Value $2.216M Shares 139,904 Est. Cost $8.88 Unrealized +46.3%
CTS CTS CORP 0.0%
Value $2.212M Shares 100,423 Est. Cost $22.34 Unrealized -8.6%
STBA S & T BANCORP INC 0.0%
Value $2.204M Shares 124,614 Est. Cost $33.12 Unrealized -37.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.194M Shares 113,840 Est. Cost $18.79 Unrealized -1.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.19M Shares 33,681 Est. Cost $48.23 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.185M Shares 406,151 Est. Cost $6.79 Unrealized -28.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.18M Shares 83,676 Est. Cost $27.45 Unrealized -4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 22,864 Est. Cost $74.36 Unrealized -8.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.173M Shares 153,914 Est. Cost $10.78 Unrealized +35.2%
CARDTRONICS PLC 0.0%
Value $2.166M Shares 109,399 Est. Cost $46.19 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.16M Shares 249,820 Est. Cost $14.71 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.159M Shares 88,359 Est. Cost $33.26 Unrealized -18.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.153M Shares 141,975 Est. Cost $36.03 Unrealized -59.1%
CINCINNATI BELL INC NEW 0.0%
Value $2.146M Shares 143,063 Est. Cost $18.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.142M Shares 68,952 Est. Cost $26.10 Unrealized +15.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.139M Shares 234,707 Est. Cost $4.35 Unrealized +19.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.137M Shares 34,225 Est. Cost $30.15 Unrealized +75.2%
HOWARD HUGHES CORP 0.0%
Value $2.134M Shares 37,050 Est. Cost $120.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.133M Shares 213,233 Est. Cost $32.74 Unrealized -62.4%
IPAR INTER PARFUMS INC 0.0%
Value $2.132M Shares 57,082 Est. Cost $45.90 Unrealized -6.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.123M Shares 96,526 Est. Cost $25.96 Unrealized -1.8%
NAVISTAR INTL CORP NEW 0.0%
Value $2.12M Shares 48,693 Est. Cost $23.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.117M Shares 6,642 Est. Cost $366.57 Unrealized +3.4%
SOUTH ST CORP 0.0%
Value $2.115M Shares 43,928 Est. Cost $66.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.108M Shares 85,319 Est. Cost $52.25 Unrealized -54.1%
FBK FB FINL CORP 0.0%
Value $2.103M Shares 83,696 Est. Cost $24.05 Unrealized -0.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.085M Shares 182,287 Est. Cost $12.05 Unrealized -31.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.078M Shares 75,531 Est. Cost $31.53 Unrealized -18.5%
TRITON INTL LTD 0.0%
Value $2.074M Shares 51,008 Est. Cost $29.77 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.065M Shares 51,146 Est. Cost $66.40 Unrealized -32.2%
INSP INSPIRE MED SYS INC 0.0%
Value $2.045M Shares 15,845 Est. Cost $90.16 Unrealized +22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.043M Shares 235,090 Est. Cost $20.81 Unrealized -42.2%
WRIGHT MED GROUP N V 0.0%
Value $2.039M Shares 66,746 Est. Cost $27.07 Unrealized
YELP YELP INC 0.0%
Value $2.029M Shares 101,017 Est. Cost $35.42 Unrealized -35.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.024M Shares 52,920 Est. Cost $32.44 Unrealized +7.2%
COHU COHU INC 0.0%
Value $2.024M Shares 117,832 Est. Cost $15.70 Unrealized +11.4%
JOE ST JOE CO 0.0%
Value $2.023M Shares 98,053 Est. Cost $18.56 Unrealized +13.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.021M Shares 230,141 Est. Cost $5.56 Unrealized +73.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.016M Shares 118,775 Est. Cost $17.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.014M Shares 156,263 Est. Cost $39.51 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.009M Shares 741,271 Est. Cost $11.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.996M Shares 95,079 Est. Cost $33.02 Unrealized -35.2%
YEXT YEXT INC 0.0%
Value $1.996M Shares 131,513 Est. Cost $17.01 Unrealized -0.8%
NEENAH INC 0.0%
Value $1.979M Shares 52,818 Est. Cost $76.64 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.969M Shares 48,859 Est. Cost $72.54 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.969M Shares 52,954 Est. Cost $31.27 Unrealized +13.4%
FIBROGEN INC 0.0%
Value $1.962M Shares 47,709 Est. Cost $39.59 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.959M Shares 34,492 Est. Cost $58.11 Unrealized -10.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.933M Shares 74,998 Est. Cost $24.54 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.923M Shares 61,732 Est. Cost $38.41 Unrealized -28.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.916M Shares 32,449 Est. Cost $42.61 Unrealized +21.5%
COTY COTY INC 0.0%
Value $1.914M Shares 709,027 Est. Cost $15.21 Unrealized -75.2%
ANDE ANDERSONS INC 0.0%
Value $1.914M Shares 99,822 Est. Cost $29.16 Unrealized -49.3%
BKE BUCKLE INC 0.0%
Value $1.912M Shares 93,787 Est. Cost $9.64 Unrealized +2.0%
SEACOR HOLDINGS INC 0.0%
Value $1.911M Shares 65,714 Est. Cost $52.93 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.905M Shares 25,275 Est. Cost $68.77 Unrealized +21.2%
MEREDITH CORP 0.0%
Value $1.902M Shares 144,995 Est. Cost $30.26 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.898M Shares 34,636 Est. Cost $36.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.894M Shares 47,378 Est. Cost $25.50 Unrealized +36.9%
MEDALLIA INC 0.0%
Value $1.889M Shares 68,875 Est. Cost $24.85 Unrealized
RDNT RADNET INC 0.0%
Value $1.883M Shares 122,635 Est. Cost $16.28 Unrealized -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.878M Shares 100,160 Est. Cost $18.74 Unrealized +7.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.874M Shares 197,019 Est. Cost $20.45 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.86M Shares 58,807 Est. Cost $24.64 Unrealized +34.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.86M Shares 93,549 Est. Cost $18.27 Unrealized +14.1%
CASH META FINL GROUP INC 0.0%
Value $1.859M Shares 96,716 Est. Cost $24.52 Unrealized -24.7%
UIS UNISYS CORP 0.0%
Value $1.854M Shares 173,764 Est. Cost $14.63 Unrealized -21.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.853M Shares 61,489 Est. Cost $28.24 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $1.847M Shares 1,533,124 Est. Cost $22.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.847M Shares 100,426 Est. Cost $30.37 Unrealized -35.6%
REATA PHARMACEUTICALS INC 0.0%
Value $1.843M Shares 18,916 Est. Cost $116.61 Unrealized
BMC STK HLDGS INC 0.0%
Value $1.843M Shares 43,020 Est. Cost $24.76 Unrealized
PREMIER INC 0.0%
Value $1.831M Shares 55,774 Est. Cost $33.57 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.83M Shares 58,891 Est. Cost $39.13 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.83M Shares 60,529 Est. Cost $28.55 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.829M Shares 183,650 Est. Cost $9.52 Unrealized +13.5%
HIBBETT SPORTS INC 0.0%
Value $1.826M Shares 46,559 Est. Cost $34.43 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.82M Shares 61,824 Est. Cost $39.96 Unrealized -35.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.809M Shares 58,082 Est. Cost $53.69 Unrealized -42.2%
2U INC 0.0%
Value $1.804M Shares 53,272 Est. Cost $39.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.798M Shares 51,225 Est. Cost $20.85 Unrealized +27.9%
1LIFE HEALTHCARE INC 0.0%
Value $1.797M Shares 63,369 Est. Cost $27.61 Unrealized
DNOW NOW INC 0.0%
Value $1.797M Shares 395,817 Est. Cost $13.42 Unrealized -43.4%
HL HECLA MNG CO 0.0%
Value $1.79M Shares 352,382 Est. Cost $3.22 Unrealized +59.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.79M Shares 127,380 Est. Cost $9.10 Unrealized -17.4%
TAC TRANSALTA CORP 0.0%
Value $1.778M Shares 289,952 Est. Cost $9.64 Unrealized -35.0%
NATUS MED INC DEL 0.0%
Value $1.778M Shares 103,796 Est. Cost $34.13 Unrealized
THIRD PT REINS LTD 0.0%
Value $1.777M Shares 255,737 Est. Cost $13.38 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1.775M Shares 20,319 Est. Cost $58.81 Unrealized
SAP SAP SE 0.0%
Value $1.773M Shares 11,039 Est. Cost $160.61 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.773M Shares 353,969 Est. Cost $14.11 Unrealized -58.5%
KELYA KELLY SVCS INC 0.0%
Value $1.762M Shares 103,365 Est. Cost $20.37 Unrealized -24.0%
WNC WABASH NATL CORP 0.0%
Value $1.761M Shares 147,188 Est. Cost $12.24 Unrealized -13.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.761M Shares 46,421 Est. Cost $51.27 Unrealized -30.1%
BAND BANDWIDTH INC 0.0%
Value $1.76M Shares 10,078 Est. Cost $119.41 Unrealized +24.0%
RBC RBC BEARINGS INC 0.0%
Value $1.755M Shares 14,474 Est. Cost $115.91 Unrealized +10.6%
ATNI ATN INTL INC 0.0%
Value $1.752M Shares 34,960 Est. Cost $54.75 Unrealized -11.2%
BOKF BOK FINL CORP 0.0%
Value $1.75M Shares 33,970 Est. Cost $60.30 Unrealized -20.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.743M Shares 31,206 Est. Cost $35.77 Unrealized +53.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.738M Shares 78,825 Est. Cost $19.51 Unrealized
OFG OFG BANCORP 0.0%
Value $1.737M Shares 139,420 Est. Cost $14.27 Unrealized -8.1%
GEF GREIF INC 0.0%
Value $1.734M Shares 47,875 Est. Cost $31.64 Unrealized -2.5%
SCSC SCANSOURCE INC 0.0%
Value $1.734M Shares 87,446 Est. Cost $34.36 Unrealized -34.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 46,300 Est. Cost $36.80 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $1.727M Shares 96,893 Est. Cost $31.80 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.719M Shares 80,704 Est. Cost $18.27 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.718M Shares 93,136 Est. Cost $16.11 Unrealized -8.7%
INGN INOGEN INC 0.0%
Value $1.715M Shares 59,115 Est. Cost $64.03 Unrealized -50.9%
PLURALSIGHT INC 0.0%
Value $1.715M Shares 100,133 Est. Cost $19.32 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.706M Shares 85,109 Est. Cost $17.41 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.703M Shares 70,043 Est. Cost $51.63 Unrealized -58.9%
TIVITY HEALTH INC 0.0%
Value $1.702M Shares 121,342 Est. Cost $26.57 Unrealized
GUESS INC 0.0%
Value $1.702M Shares 146,465 Est. Cost $17.08 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.688M Shares 300,475 Est. Cost $9.41 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.683M Shares 108,674 Est. Cost $23.26 Unrealized -33.7%
GLATFELTER 0.0%
Value $1.68M Shares 122,009 Est. Cost $21.03 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $1.679M Shares 100,000 Est. Cost $16.79 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1.67M Shares 169,035 Est. Cost $6.02 Unrealized -13.6%
IWF ISHARES TR 0.0%
Value $1.669M Shares 7,700 Est. Cost $194.28 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.662M Shares 326,683 Est. Cost $13.20 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.654M Shares 77,930 Est. Cost $19.16 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 47,124 Est. Cost $56.61 Unrealized -22.6%
ALTRA INDL MOTION CORP 0.0%
Value $1.649M Shares 44,607 Est. Cost $27.10 Unrealized
DIEBOLD NXDF INC 0.0%
Value $1.648M Shares 215,801 Est. Cost $16.74 Unrealized
HANGER INC 0.0%
Value $1.646M Shares 104,048 Est. Cost $26.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.645M Shares 61,458 Est. Cost $17.53 Unrealized +31.3%
MCHB HOMESTREET INC 0.0%
Value $1.638M Shares 63,595 Est. Cost $27.60 Unrealized -4.8%
GLADSTONE CAPITAL CORP 0.0%
Value $1.637M Shares 220,227 Est. Cost $8.21 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.636M Shares 137,578 Est. Cost $5.34 Unrealized +82.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.634M Shares 49,917 Est. Cost $36.35 Unrealized -17.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.632M Shares 146,642 Est. Cost $11.71 Unrealized -35.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 399,501 Est. Cost $8.16 Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.62M Shares 106,589 Est. Cost $15.34 Unrealized
SPARTANNASH CO 0.0%
Value $1.618M Shares 98,976 Est. Cost $30.67 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.618M Shares 126,719 Est. Cost $18.77 Unrealized -31.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.616M Shares 138,494 Est. Cost $20.10 Unrealized -36.6%
IAG IAMGOLD CORP 0.0%
Value $1.6M Shares 418,279 Est. Cost $3.30 Unrealized +31.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.596M Shares 34,147 Est. Cost $36.57 Unrealized +34.6%
LEN/B LENNAR CORP 0.0%
Value $1.587M Shares 24,170 Est. Cost $39.94 Unrealized +23.4%
JELD JELD-WEN HLDG INC 0.0%
Value $1.585M Shares 70,140 Est. Cost $22.53 Unrealized -9.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.584M Shares 37,485 Est. Cost $18.61 Unrealized +54.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.583M Shares 37,132 Est. Cost $38.13 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $1.577M Shares 111,353 Est. Cost $9.88 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.57M Shares 61,182 Est. Cost $19.07 Unrealized +44.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.568M Shares 56,393 Est. Cost $22.66 Unrealized +15.4%
BOX BOX INC 0.0%
Value $1.568M Shares 90,305 Est. Cost $18.14 Unrealized +1.8%
TRUSTCO BK CORP N Y 0.0%
Value $1.566M Shares 299,836 Est. Cost $7.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.564M Shares 122,949 Est. Cost $30.56 Unrealized -55.3%
SVMK INC 0.0%
Value $1.563M Shares 70,729 Est. Cost $19.58 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.563M Shares 57,665 Est. Cost $27.90 Unrealized +0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.561M Shares 154,453 Est. Cost $25.37 Unrealized -66.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.561M Shares 83,425 Est. Cost $15.42 Unrealized +33.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.56M Shares 41,575 Est. Cost $30.82 Unrealized +2.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.549M Shares 34,732 Est. Cost $31.68 Unrealized +29.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.546M Shares 99,863 Est. Cost $22.37 Unrealized -38.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 36,315 Est. Cost $63.82 Unrealized -31.5%
MFA FINL INC 0.0%
Value $1.539M Shares 574,307 Est. Cost $6.09 Unrealized
SURMODICS INC 0.0%
Value $1.53M Shares 39,319 Est. Cost $35.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.525M Shares 30,187 Est. Cost $14.99 Unrealized +41.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.524M Shares 101,833 Est. Cost $24.67 Unrealized -35.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.512M Shares 19,461 Est. Cost $45.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.51M Shares 38,743 Est. Cost $15.23 Unrealized +50.1%
COSAN LTD 0.0%
Value $1.495M Shares 100,711 Est. Cost $9.61 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $1.494M Shares 44,250 Est. Cost $22.63 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.493M Shares 17,594 Est. Cost $92.81 Unrealized +2.0%
CIRCOR INTL INC 0.0%
Value $1.49M Shares 54,474 Est. Cost $52.35 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.488M Shares 37,462 Est. Cost $70.55 Unrealized -47.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.488M Shares 465,607 Est. Cost $2.43 Unrealized -28.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.486M Shares 45,694 Est. Cost $27.33 Unrealized +4.4%
NORBORD INC 0.0%
Value $1.485M Shares 50,435 Est. Cost $24.77 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.483M Shares 54,980 Est. Cost $13.90 Unrealized +34.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.482M Shares 268,435 Est. Cost $13.15 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.48M Shares 260,270 Est. Cost $14.77 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.479M Shares 1,326,753 Est. Cost $5.18 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.478M Shares 39,177 Est. Cost $59.66 Unrealized -27.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.475M Shares 25,376 Est. Cost $32.87 Unrealized +40.8%
FVRR FIVERR INTL LTD 0.0%
Value $1.475M Shares 10,616 Est. Cost $103.83 Unrealized +3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 151,969 Est. Cost $18.99 Unrealized -43.7%
HLIT HARMONIC INC 0.0%
Value $1.466M Shares 262,715 Est. Cost $5.16 Unrealized +9.8%
BLUCORA INC 0.0%
Value $1.459M Shares 154,867 Est. Cost $21.17 Unrealized
EBIX INC 0.0%
Value $1.451M Shares 70,434 Est. Cost $50.26 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.45M Shares 16,700 Est. Cost $84.34 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.448M Shares 71,222 Est. Cost $43.26 Unrealized -42.2%
TNET TRINET GROUP INC 0.0%
Value $1.448M Shares 24,415 Est. Cost $41.28 Unrealized +51.6%
H HYATT HOTELS CORP 0.0%
Value $1.445M Shares 27,066 Est. Cost $66.84 Unrealized -20.7%
OVV OVINTIV INC 0.0%
Value $1.442M Shares 176,673 Est. Cost $13.13 Unrealized -21.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.425M Shares 70,990 Est. Cost $26.00 Unrealized -18.3%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.425M Shares 21,136 Est. Cost $50.45 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.423M Shares 58,884 Est. Cost $15.73 Unrealized +41.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.42M Shares 85,141 Est. Cost $15.98 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $1.42M Shares 144,723 Est. Cost $12.97 Unrealized -20.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.418M Shares 39,586 Est. Cost $22.28 Unrealized +35.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.415M Shares 39,992 Est. Cost $45.55 Unrealized -20.7%
OAK STR HEALTH INC 0.0%
Value $1.403M Shares 26,261 Est. Cost $53.43 Unrealized
SOLAR SR CAP LTD 0.0%
Value $1.401M Shares 111,002 Est. Cost $13.62 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.401M Shares 60,868 Est. Cost $22.42 Unrealized +11.9%
PLANTRONICS INC NEW 0.0%
Value $1.398M Shares 118,004 Est. Cost $33.43 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.387M Shares 80,059 Est. Cost $11.66 Unrealized +33.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.386M Shares 344,693 Est. Cost $9.75 Unrealized -55.4%
OII OCEANEERING INTL INC 0.0%
Value $1.384M Shares 393,162 Est. Cost $17.50 Unrealized -69.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.38M Shares 1,710,146 Est. Cost $9.84 Unrealized -83.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.37M Shares 63,499 Est. Cost $22.39 Unrealized +18.7%
ADTRAN INC 0.0%
Value $1.36M Shares 132,680 Est. Cost $18.18 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.357M Shares 64,712 Est. Cost $36.28 Unrealized -41.3%
ENVA ENOVA INTL INC 0.0%
Value $1.348M Shares 82,236 Est. Cost $16.16 Unrealized -0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.34M Shares 100,943 Est. Cost $15.91 Unrealized -24.5%
VTOL BRISTOW GROUP INC 0.0%
Value $1.337M Shares 62,895 Est. Cost $16.37 Unrealized +14.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.336M Shares 40,568 Est. Cost $57.83 Unrealized -45.4%
APPF APPFOLIO INC 0.0%
Value $1.333M Shares 9,393 Est. Cost $120.03 Unrealized +28.3%
MYE MYERS INDS INC 0.0%
Value $1.33M Shares 100,483 Est. Cost $13.48 Unrealized -6.5%
SAR SARATOGA INVT CORP 0.0%
Value $1.326M Shares 79,095 Est. Cost $19.58 Unrealized -13.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.321M Shares 15,865 Est. Cost $87.41 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.32M Shares 46,577 Est. Cost $83.42 Unrealized -67.1%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $1.314M Shares 201,673 Est. Cost $6.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.312M Shares 310,863 Est. Cost $10.41 Unrealized -57.6%
CHEF CHEFS WHSE INC 0.0%
Value $1.311M Shares 90,134 Est. Cost $28.64 Unrealized -50.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.307M Shares 22,112 Est. Cost $49.06 Unrealized +19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.305M Shares 116,597 Est. Cost $7.20 Unrealized +60.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.303M Shares 12,348 Est. Cost $80.26 Unrealized +3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.302M Shares 46,404 Est. Cost $26.13 Unrealized +24.6%
U S CONCRETE INC 0.0%
Value $1.302M Shares 44,852 Est. Cost $52.29 Unrealized
CELESTICA INC 0.0%
Value $1.3M Shares 188,750 Est. Cost $9.07 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.291M Shares 31,442 Est. Cost $40.34 Unrealized +2.5%
ALLAKOS INC 0.0%
Value $1.281M Shares 15,731 Est. Cost $82.44 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.279M Shares 126,368 Est. Cost $13.75 Unrealized -30.3%
DGII DIGI INTL INC 0.0%
Value $1.276M Shares 81,603 Est. Cost $11.92 Unrealized +10.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.276M Shares 105,835 Est. Cost $16.84 Unrealized -43.6%
ANNX ANNEXON INC 0.0%
Value $1.275M Shares 42,170 Est. Cost $23.46 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.266M Shares 15,459 Est. Cost $94.16 Unrealized -7.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.265M Shares 83,965 Est. Cost $15.12 Unrealized +6.5%
RC READY CAPITAL CORP 0.0%
Value $1.258M Shares 112,371 Est. Cost $14.05 Unrealized
WW INTL INC 0.0%
Value $1.257M Shares 66,603 Est. Cost $36.90 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.249M Shares 27,098 Est. Cost $21.27 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value $1.245M Shares 57,806 Est. Cost $53.22 Unrealized -63.2%
ABEV AMBEV SA 0.0%
Value $1.242M Shares 550,888 Est. Cost $4.38 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.238M Shares 38,531 Est. Cost $57.31 Unrealized -34.8%
DBI DESIGNER BRANDS INC 0.0%
Value $1.236M Shares 227,663 Est. Cost $16.42 Unrealized -64.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.235M Shares 118,952 Est. Cost $9.26 Unrealized +3.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.234M Shares 64,169 Est. Cost $18.10 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.233M Shares 58,974 Est. Cost $33.43 Unrealized -34.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.232M Shares 74,505 Est. Cost $19.69 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.229M Shares 134,706 Est. Cost $11.23 Unrealized -30.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 40,130 Est. Cost $27.65 Unrealized +8.0%
PRSU VIAD CORP 0.0%
Value $1.21M Shares 58,099 Est. Cost $42.98 Unrealized -56.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.205M Shares 30,316 Est. Cost $28.66 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.193M Shares 62,048 Est. Cost $31.56 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.193M Shares 51,036 Est. Cost $36.39 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.189M Shares 7,359 Est. Cost $195.70 Unrealized
UI UBIQUITI INC 0.0%
Value $1.187M Shares 7,120 Est. Cost $126.26 Unrealized +39.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.182M Shares 41,944 Est. Cost $26.65 Unrealized +14.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.18M Shares 18,198 Est. Cost $52.32 Unrealized +9.6%
DOO BRP INC 0.0%
Value $1.175M Shares 22,306 Est. Cost $36.32 Unrealized +26.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.161M Shares 125,244 Est. Cost $7.08 Unrealized -5.6%
CARG CARGURUS INC 0.0%
Value $1.159M Shares 53,587 Est. Cost $33.92 Unrealized -24.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.153M Shares 141,605 Est. Cost $15.52 Unrealized -43.2%
TALEND S A 0.0%
Value $1.151M Shares 29,485 Est. Cost $36.14 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.149M Shares 22,397 Est. Cost $59.02 Unrealized
WK WORKIVA INC 0.0%
Value $1.148M Shares 20,590 Est. Cost $42.40 Unrealized +31.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.147M Shares 33,296 Est. Cost $63.19 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1.143M Shares 131,008 Est. Cost $12.58 Unrealized -35.3%
BLACKROCK CAP INVT CORP 0.0%
Value $1.139M Shares 464,061 Est. Cost $6.49 Unrealized
CRNC CERENCE INC 0.0%
Value $1.139M Shares 23,320 Est. Cost $16.42 Unrealized +192.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.137M Shares 15,964 Est. Cost $56.28 Unrealized +38.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.128M Shares 214,427 Est. Cost $5.16 Unrealized -6.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 96,688 Est. Cost $13.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.119M Shares 349,535 Est. Cost $8.91 Unrealized -59.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.118M Shares 80,759 Est. Cost $25.42 Unrealized -30.5%
MC MOELIS & CO 0.0%
Value $1.117M Shares 31,787 Est. Cost $23.36 Unrealized -6.5%
LIONS GATE ENTMNT CORP 0.0%
Value $1.117M Shares 128,093 Est. Cost $16.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.108M Shares 26,333 Est. Cost $49.50 Unrealized -13.3%
BFS SAUL CTRS INC 0.0%
Value $1.107M Shares 41,656 Est. Cost $51.05 Unrealized
CDNA CAREDX INC 0.0%
Value $1.105M Shares 29,141 Est. Cost $29.57 Unrealized +14.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.104M Shares 16,111 Est. Cost $35.51 Unrealized -6.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.101M Shares 82,367 Est. Cost $19.15 Unrealized -45.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.082M Shares 152,613 Est. Cost $17.91 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.081M Shares 22,343 Est. Cost $36.53 Unrealized +21.6%
OPK OPKO HEALTH INC 0.0%
Value $1.078M Shares 292,174 Est. Cost $4.32 Unrealized -2.2%
TRIUMPH GROUP INC NEW 0.0%
Value $1.074M Shares 164,955 Est. Cost $27.78 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.07M Shares 78,822 Est. Cost $18.56 Unrealized -36.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.067M Shares 54,320 Est. Cost $25.08 Unrealized
CHUYS HLDGS INC 0.0%
Value $1.064M Shares 54,320 Est. Cost $26.34 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value $1.059M Shares 101,600 Est. Cost $10.42 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.058M Shares 15,932 Est. Cost $59.51 Unrealized +0.9%
FORR FORRESTER RESH INC 0.0%
Value $1.058M Shares 32,267 Est. Cost $39.35 Unrealized -13.0%
PRETIUM RES INC 0.0%
Value $1.057M Shares 82,883 Est. Cost $8.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.056M Shares 438,293 Est. Cost $7.27 Unrealized -49.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.041M Shares 40,555 Est. Cost $20.49 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.04M Shares 26,049 Est. Cost $24.05 Unrealized +27.3%
SMART GLOBAL HLDGS INC 0.0%
Value $1.04M Shares 38,036 Est. Cost $28.55 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.039M Shares 69,861 Est. Cost $11.18 Unrealized -8.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.038M Shares 136,308 Est. Cost $20.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.038M Shares 145,770 Est. Cost $10.14 Unrealized -14.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.029M Shares 27,279 Est. Cost $29.41 Unrealized +28.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.022M Shares 48,806 Est. Cost $20.74 Unrealized -12.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.022M Shares 92,420 Est. Cost $16.50 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.019M Shares 15,787 Est. Cost $59.40 Unrealized +15.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.018M Shares 15,514 Est. Cost $13.45 Unrealized -15.5%
MTS SYS CORP 0.0%
Value $1.017M Shares 53,193 Est. Cost $49.20 Unrealized
CAL CALERES INC 0.0%
Value $1.016M Shares 106,214 Est. Cost $24.08 Unrealized -69.0%
WSBC WESBANCO INC 0.0%
Value $1.014M Shares 47,471 Est. Cost $35.47 Unrealized -40.1%
TILE INTERFACE INC 0.0%
Value $1.007M Shares 164,496 Est. Cost $17.23 Unrealized -56.7%
PKE PARK AEROSPACE CORP 0.0%
Value $1.007M Shares 92,233 Est. Cost $16.09 Unrealized -30.3%
IIIN INSTEEL INDS INC 0.0%
Value $1.007M Shares 53,866 Est. Cost $19.82 Unrealized -32.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.003M Shares 238,005 Est. Cost $4.00 Unrealized -3.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.003M Shares 29,490 Est. Cost $30.80 Unrealized +18.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $999K Shares 32,639 Est. Cost $25.56 Unrealized +6.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $997K Shares 75,941 Est. Cost $16.00 Unrealized -15.2%
VEONEER INC 0.0%
Value $995K Shares 67,677 Est. Cost $28.46 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $989K Shares 56,818 Est. Cost $29.28 Unrealized -27.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $984K Shares 35,608 Est. Cost $28.09 Unrealized -6.2%
ASIX ADVANSIX INC 0.0%
Value $981K Shares 76,155 Est. Cost $20.62 Unrealized -44.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value $980K Shares 28,450 Est. Cost $26.84 Unrealized
XP XP INC 0.0%
Value $977K Shares 23,439 Est. Cost $33.96 Unrealized +34.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $973K Shares 84,242 Est. Cost $15.23 Unrealized -22.0%
EQX EQUINOX GOLD CORP 0.0%
Value $969K Shares 83,267 Est. Cost $11.65 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value $966K Shares 130,898 Est. Cost $6.82 Unrealized +10.2%
FOUNDATION BLDG MATLS INC 0.0%
Value $962K Shares 61,167 Est. Cost $15.10 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $960K Shares 68,512 Est. Cost $16.47 Unrealized -8.9%
HCAT HEALTH CATALYST INC 0.0%
Value $954K Shares 26,057 Est. Cost $33.46 Unrealized +1.5%
MVC CAP INC 0.0%
Value $949K Shares 120,715 Est. Cost $9.18 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $944K Shares 50,243 Est. Cost $27.44 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $944K Shares 84,872 Est. Cost $19.67 Unrealized -33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $937K Shares 27,285 Est. Cost $32.76 Unrealized +31.4%
ZYXIQ ZYNEX INC 0.0%
Value $936K Shares 53,639 Est. Cost $16.30 Unrealized +3.6%
NCINO INC 0.0%
Value $930K Shares 11,674 Est. Cost $79.66 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $928K Shares 20,771 Est. Cost $27.05 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $926K Shares 228,223 Est. Cost $15.45 Unrealized -64.8%
MGRC MCGRATH RENTCORP 0.0%
Value $923K Shares 15,491 Est. Cost $51.54 Unrealized +16.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $921K Shares 28,767 Est. Cost $41.60 Unrealized -40.8%
JAMES HARDIE INDS PLC 0.0%
Value $915K Shares 38,423 Est. Cost $17.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $912K Shares 81,371 Est. Cost $25.27 Unrealized -53.0%
ADT ADT INC DEL 0.0%
Value $909K Shares 111,304 Est. Cost $7.70 Unrealized +11.9%
DIME CMNTY BANCSHARES INC 0.0%
Value $908K Shares 80,365 Est. Cost $18.51 Unrealized
CUTERA INC 0.0%
Value $903K Shares 47,624 Est. Cost $32.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $893K Shares 40,499 Est. Cost $21.59 Unrealized +7.7%
WSFS WSFS FINL CORP 0.0%
Value $885K Shares 32,815 Est. Cost $39.81 Unrealized -29.1%
TPC TUTOR PERINI CORP 0.0%
Value $882K Shares 79,186 Est. Cost $16.91 Unrealized -27.4%
LYDALL INC DEL 0.0%
Value $882K Shares 53,332 Est. Cost $42.12 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $881K Shares 355,886 Est. Cost $5.24 Unrealized -48.8%
HCI HCI GROUP INC 0.0%
Value $877K Shares 17,783 Est. Cost $35.52 Unrealized +42.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $874K Shares 15,814 Est. Cost $52.36 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $871K Shares 110,868 Est. Cost $13.80 Unrealized -40.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value $869K Shares 1,342,886 Est. Cost $4.63 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $867K Shares 40,584 Est. Cost $27.67 Unrealized -32.8%
QEP RESOURCES INC 0.0%
Value $866K Shares 959,830 Est. Cost $8.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $859K Shares 34,721 Est. Cost $23.16 Unrealized +11.5%
GTN GRAY TELEVISION INC 0.0%
Value $858K Shares 62,284 Est. Cost $17.32 Unrealized -15.6%
BERKELEY LTS INC 0.0%
Value $856K Shares 11,205 Est. Cost $76.39 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $853K Shares 43,249 Est. Cost $19.17 Unrealized -4.7%
KB KB FINL GROUP INC 0.0%
Value $853K Shares 26,571 Est. Cost $39.44 Unrealized
RITE AID CORP 0.0%
Value $846K Shares 89,136 Est. Cost $8.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $844K Shares 62,356 Est. Cost $16.12 Unrealized -44.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $838K Shares 11,529 Est. Cost $16.83 Unrealized +345.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $834K Shares 51,531 Est. Cost $12.75 Unrealized +29.2%
COVANTA HLDG CORP 0.0%
Value $831K Shares 107,244 Est. Cost $16.73 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $830K Shares 8,510 Est. Cost $110.39 Unrealized
AXGN AXOGEN INC 0.0%
Value $827K Shares 71,135 Est. Cost $14.54 Unrealized -20.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $827K Shares 33,810 Est. Cost $28.74 Unrealized +27.6%
CLLS CELLECTIS S A 0.0%
Value $826K Shares 44,651 Est. Cost $18.04 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $823K Shares 72,330 Est. Cost $4.33 Unrealized +37.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $819K Shares 52,603 Est. Cost $24.64 Unrealized -30.5%
CNDT CONDUENT INC 0.0%
Value $816K Shares 256,888 Est. Cost $12.89 Unrealized -77.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $815K Shares 86,669 Est. Cost $24.19 Unrealized
STEELCASE INC 0.0%
Value $812K Shares 80,245 Est. Cost $16.36 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $809K Shares 147,720 Est. Cost $11.81 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $806K Shares 24,641 Est. Cost $5.97 Unrealized +261.1%
EVH EVOLENT HEALTH INC 0.0%
Value $806K Shares 64,949 Est. Cost $11.81 Unrealized -0.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $801K Shares 67,893 Est. Cost $10.54 Unrealized
DSP GROUP INC 0.0%
Value $800K Shares 60,692 Est. Cost $13.30 Unrealized
TRS TRIMAS CORP 0.0%
Value $791K Shares 34,719 Est. Cost $27.28 Unrealized -10.7%
CMPR CIMPRESS PLC 0.0%
Value $788K Shares 10,477 Est. Cost $129.96 Unrealized -34.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $788K Shares 23,483 Est. Cost $13.72 Unrealized +10.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $785K Shares 229,500 Est. Cost $9.11 Unrealized -64.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $783K Shares 52,882 Est. Cost $23.09 Unrealized -32.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $782K Shares 86,929 Est. Cost $11.43 Unrealized -13.1%
SUNPOWER CORP 0.0%
Value $780K Shares 62,287 Est. Cost $7.06 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $774K Shares 84,110 Est. Cost $19.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $771K Shares 81,362 Est. Cost $8.01 Unrealized +43.6%
LIGHTSPEED POS INC 0.0%
Value $750K Shares 23,469 Est. Cost $31.96 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $749K Shares 110,652 Est. Cost $17.83 Unrealized -53.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $748K Shares 24,236 Est. Cost $28.66 Unrealized -4.1%
OTTR OTTER TAIL CORP 0.0%
Value $746K Shares 20,625 Est. Cost $33.05 Unrealized +0.5%
HOSTESS BRANDS INC 0.0%
Value $746K Shares 60,459 Est. Cost $14.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $746K Shares 26,459 Est. Cost $58.22 Unrealized -48.9%
PROS HOLDINGS INC 0.0%
Value $742K Shares 23,238 Est. Cost $48.41 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $738K Shares 13,236 Est. Cost $36.43 Unrealized +39.8%
LPG DORIAN LPG LTD 0.0%
Value $737K Shares 91,928 Est. Cost $10.81 Unrealized -23.3%
KARUNA THERAPEUTICS INC 0.0%
Value $734K Shares 9,498 Est. Cost $81.32 Unrealized
TENNECO INC 0.0%
Value $730K Shares 105,160 Est. Cost $27.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $726K Shares 126,457 Est. Cost $23.87 Unrealized -77.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $725K Shares 68,961 Est. Cost $17.10 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $720K Shares 44,652 Est. Cost $31.45 Unrealized -41.3%
SDGR SCHRODINGER INC 0.0%
Value $719K Shares 15,125 Est. Cost $60.27 Unrealized +14.1%
INVACARE CORP 0.0%
Value $718K Shares 95,510 Est. Cost $11.60 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $718K Shares 87,434 Est. Cost $25.01 Unrealized -63.0%
CPS COOPER STD HLDGS INC 0.0%
Value $715K Shares 54,101 Est. Cost $79.75 Unrealized -82.6%
CBZ CBIZ INC 0.0%
Value $714K Shares 31,222 Est. Cost $16.66 Unrealized +42.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $709K Shares 19,090 Est. Cost $50.28 Unrealized -21.2%
EZPW EZCORP INC 0.0%
Value $707K Shares 140,477 Est. Cost $9.59 Unrealized -42.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $705K Shares 36,569 Est. Cost $18.30 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $704K Shares 21,398 Est. Cost $42.52 Unrealized -15.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $703K Shares 34,147 Est. Cost $22.77 Unrealized -14.8%
VVX VECTRUS INC 0.0%
Value $701K Shares 18,457 Est. Cost $40.03 Unrealized +8.6%
SANDY SPRING BANCORP INC 0.0%
Value $701K Shares 30,397 Est. Cost $29.51 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $699K Shares 40,850 Est. Cost $23.46 Unrealized -38.0%
SHOCKWAVE MED INC 0.0%
Value $696K Shares 9,180 Est. Cost $47.10 Unrealized
CALAMP CORP 0.0%
Value $696K Shares 96,768 Est. Cost $14.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $690K Shares 20,596 Est. Cost $34.27 Unrealized
MERC MERCER INTL INC 0.0%
Value $688K Shares 104,330 Est. Cost $10.48 Unrealized -38.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $685K Shares 30,762 Est. Cost $23.57 Unrealized -18.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $681K Shares 19,050 Est. Cost $32.30 Unrealized +24.8%
AFYA AFYA LTD 0.0%
Value $681K Shares 24,995 Est. Cost $24.54 Unrealized +0.9%
SM SM ENERGY CO 0.0%
Value $680K Shares 427,720 Est. Cost $14.77 Unrealized -82.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $676K Shares 29,205 Est. Cost $28.99 Unrealized -28.8%
CPA COPA HOLDINGS SA 0.0%
Value $675K Shares 13,415 Est. Cost $84.57 Unrealized -49.2%
HRI HERC HLDGS INC 0.0%
Value $671K Shares 16,937 Est. Cost $34.96 Unrealized -1.0%
WSR WHITESTONE REIT 0.0%
Value $670K Shares 111,811 Est. Cost $12.42 Unrealized
CERS CERUS CORP 0.0%
Value $668K Shares 106,696 Est. Cost $5.35 Unrealized +24.0%
KAI KADANT INC 0.0%
Value $665K Shares 6,060 Est. Cost $76.90 Unrealized +43.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $649K Shares 57,732 Est. Cost $40.01 Unrealized -69.7%
BF/A BROWN FORMAN CORP 0.0%
Value $649K Shares 9,462 Est. Cost $49.02 Unrealized +20.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $647K Shares 67,068 Est. Cost $14.16 Unrealized -26.2%
ZOGENIX INC 0.0%
Value $644K Shares 35,928 Est. Cost $39.11 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $638K Shares 98,295 Est. Cost $11.79 Unrealized -46.2%
NNI NELNET INC 0.0%
Value $637K Shares 10,562 Est. Cost $54.95 Unrealized +11.3%
CDXS CODEXIS INC 0.0%
Value $635K Shares 53,995 Est. Cost $11.63 Unrealized +7.1%
AGRO ADECOAGRO S A 0.0%
Value $630K Shares 134,987 Est. Cost $5.86 Unrealized -28.5%
MTRX MATRIX SVC CO 0.0%
Value $624K Shares 74,651 Est. Cost $18.52 Unrealized -51.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $623K Shares 10,020 Est. Cost $53.26 Unrealized +21.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $622K Shares 15,025 Est. Cost $92.16 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $621K Shares 65,573 Est. Cost $15.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $620K Shares 244,038 Est. Cost $14.05 Unrealized -80.4%
SFL SFL CORPORATION LTD 0.0%
Value $618K Shares 82,570 Est. Cost $13.08 Unrealized -33.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $617K Shares 5,203 Est. Cost $131.19 Unrealized -17.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $616K Shares 55,219 Est. Cost $4.30 Unrealized +112.6%
SWITCH INC 0.0%
Value $614K Shares 39,325 Est. Cost $13.19 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $613K Shares 19,688 Est. Cost $26.99 Unrealized
POWL POWELL INDS INC 0.0%
Value $611K Shares 25,336 Est. Cost $29.92 Unrealized -21.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $611K Shares 28,825 Est. Cost $19.97 Unrealized 0.0%
ATLAS CORP 0.0%
Value $609K Shares 68,073 Est. Cost $7.68 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $607K Shares 18,035 Est. Cost $23.44 Unrealized +50.3%
HAYNES INTERNATIONAL INC 0.0%
Value $604K Shares 35,355 Est. Cost $37.18 Unrealized
APPN APPIAN CORP 0.0%
Value $600K Shares 9,267 Est. Cost $42.90 Unrealized +26.1%
CALLON PETE CO DEL 0.0%
Value $600K Shares 124,295 Est. Cost $4.83 Unrealized
U S SILICA HLDGS INC 0.0%
Value $598K Shares 199,145 Est. Cost $38.77 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $596K Shares 7,841 Est. Cost $29.48 Unrealized +111.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $596K Shares 16,375 Est. Cost $44.37 Unrealized -12.6%
HEARTLAND FINL USA INC 0.0%
Value $589K Shares 19,637 Est. Cost $44.59 Unrealized
RNST RENASANT CORP 0.0%
Value $585K Shares 25,773 Est. Cost $34.23 Unrealized -29.7%
LADR LADDER CAP CORP 0.0%
Value $584K Shares 81,961 Est. Cost $14.89 Unrealized
EPIZYME INC 0.0%
Value $582K Shares 48,817 Est. Cost $16.17 Unrealized
TFSL TFS FINL CORP 0.0%
Value $576K Shares 39,214 Est. Cost $10.06 Unrealized -4.8%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $572K Shares 230,042 Est. Cost $2.49 Unrealized
LANNET INC 0.0%
Value $567K Shares 92,749 Est. Cost $19.58 Unrealized
RKT ROCKET COS INC 0.0%
Value $567K Shares 28,414 Est. Cost $19.59 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $563K Shares 57,082 Est. Cost $5.50 Unrealized +4.7%
HERSHA HOSPITALITY TR 0.0%
Value $562K Shares 101,277 Est. Cost $18.98 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $561K Shares 22,519 Est. Cost $6.09 Unrealized
IVV ISHARES TR 0.0%
Value $561K Shares 1,670 Est. Cost $299.36 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $557K Shares 42,353 Est. Cost $41.98 Unrealized -75.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $557K Shares 174,222 Est. Cost $11.24 Unrealized -71.3%
ENIC ENEL CHILE S.A. 0.0%
Value $557K Shares 161,667 Est. Cost $5.57 Unrealized
SPIRIT AIRLS INC 0.0%
Value $554K Shares 34,389 Est. Cost $33.38 Unrealized
CONNS INC 0.0%
Value $550K Shares 51,974 Est. Cost $21.13 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $550K Shares 73,654 Est. Cost $8.30 Unrealized -20.7%
OIS OIL STS INTL INC 0.0%
Value $549K Shares 201,046 Est. Cost $27.76 Unrealized -84.4%
UFI UNIFI INC 0.0%
Value $533K Shares 41,493 Est. Cost $26.90 Unrealized -53.6%
WELBILT INC 0.0%
Value $524K Shares 85,118 Est. Cost $16.74 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $517K Shares 160,192 Est. Cost $26.19 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $513K Shares 28,451 Est. Cost $22.81 Unrealized -22.4%
DOMO DOMO INC 0.0%
Value $507K Shares 13,234 Est. Cost $24.93 Unrealized +44.6%
APHRIA INC 0.0%
Value $507K Shares 114,527 Est. Cost $6.20 Unrealized
DDS DILLARDS INC 0.0%
Value $506K Shares 13,850 Est. Cost $53.91 Unrealized -59.9%
MCS MARCUS CORP DEL 0.0%
Value $501K Shares 64,802 Est. Cost $28.85 Unrealized -53.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $498K Shares 12,670 Est. Cost $55.27 Unrealized -21.1%
CARS CARS COM INC 0.0%
Value $496K Shares 61,397 Est. Cost $22.73 Unrealized -65.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $489K Shares 29,812 Est. Cost $26.27 Unrealized -32.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $487K Shares 61,920 Est. Cost $10.46 Unrealized -20.2%
SILK RD MED INC 0.0%
Value $485K Shares 7,216 Est. Cost $41.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $484K Shares 36,086 Est. Cost $13.41 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $481K Shares 37,103 Est. Cost $24.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 8,150 Est. Cost $58.90 Unrealized
QURE UNIQURE NV 0.0%
Value $480K Shares 13,039 Est. Cost $55.47 Unrealized -26.1%
SPOK SPOK HLDGS INC 0.0%
Value $479K Shares 50,361 Est. Cost $16.31 Unrealized -38.7%
PHI PLDT INC 0.0%
Value $477K Shares 17,615 Est. Cost $35.69 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $476K Shares 20,974 Est. Cost $31.57 Unrealized -17.2%
GLNG GOLAR LNG LTD 0.0%
Value $476K Shares 78,735 Est. Cost $14.28 Unrealized -43.1%
YORW YORK WTR CO 0.0%
Value $475K Shares 11,238 Est. Cost $35.31 Unrealized +15.6%
MOV MOVADO GROUP INC 0.0%
Value $469K Shares 47,214 Est. Cost $27.35 Unrealized -60.9%
TEAM INC 0.0%
Value $469K Shares 85,338 Est. Cost $28.01 Unrealized
GREENHILL & CO INC 0.0%
Value $468K Shares 41,259 Est. Cost $24.82 Unrealized
GRAFTECH INTL LTD 0.0%
Value $466K Shares 68,207 Est. Cost $13.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value $464K Shares 356,842 Est. Cost $6.92 Unrealized -78.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $463K Shares 31,265 Est. Cost $27.21 Unrealized -31.2%
OASIS PETROLEUM INC 0.0%
Value $463K Shares 1,652,592 Est. Cost $4.31 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $459K Shares 15,574 Est. Cost $31.76 Unrealized -0.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value $457K Shares 48,797 Est. Cost $26.58 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $455K Shares 18,094 Est. Cost $18.21 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $452K Shares 18,322 Est. Cost $12.83 Unrealized +33.5%
ACCO ACCO BRANDS CORP 0.0%
Value $452K Shares 77,983 Est. Cost $6.61 Unrealized -25.5%
VET VERMILION ENERGY INC 0.0%
Value $452K Shares 193,945 Est. Cost $24.76 Unrealized -84.1%
CATO CATO CORP NEW 0.0%
Value $451K Shares 57,694 Est. Cost $16.40 Unrealized -63.6%
CDLX CARDLYTICS INC 0.0%
Value $445K Shares 6,309 Est. Cost $45.99 Unrealized +58.1%
IJH ISHARES TR 0.0%
Value $443K Shares 2,390 Est. Cost $191.50 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $442K Shares 332,180 Est. Cost $1.87 Unrealized
180 DEGREE CAP CORP 0.0%
Value $440K Shares 232,241 Est. Cost $1.79 Unrealized
REGIS CORP MINN 0.0%
Value $438K Shares 71,439 Est. Cost $14.16 Unrealized
VERITIV CORP 0.0%
Value $436K Shares 34,414 Est. Cost $40.32 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $433K Shares 32,800 Est. Cost $8.99 Unrealized +30.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $431K Shares 20,519 Est. Cost $23.50 Unrealized
ARDAGH GROUP S A 0.0%
Value $424K Shares 30,054 Est. Cost $15.43 Unrealized
RES RPC INC 0.0%
Value $420K Shares 159,055 Est. Cost $7.25 Unrealized -60.7%
OUTSET MED INC 0.0%
Value $410K Shares 8,200 Est. Cost $50.00 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $410K Shares 17,693 Est. Cost $16.47 Unrealized
AZEK CO INC 0.0%
Value $409K Shares 11,770 Est. Cost $31.90 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $407K Shares 7,970 Est. Cost $32.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $407K Shares 102,777 Est. Cost $7.78 Unrealized -46.4%
IWP ISHARES TR 0.0%
Value $406K Shares 2,350 Est. Cost $125.95 Unrealized
ENERPLUS CORP 0.0%
Value $402K Shares 219,729 Est. Cost $8.38 Unrealized
BGC PARTNERS INC 0.0%
Value $402K Shares 167,359 Est. Cost $8.91 Unrealized
PENN VA CORP 0.0%
Value $401K Shares 40,774 Est. Cost $62.48 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $395K Shares 232,537 Est. Cost $1.24 Unrealized +29.5%
TALO TALOS ENERGY INC 0.0%
Value $393K Shares 60,984 Est. Cost $21.06 Unrealized -65.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $390K Shares 21,333 Est. Cost $41.94 Unrealized
ATRC ATRICURE INC 0.0%
Value $388K Shares 9,708 Est. Cost $23.85 Unrealized +77.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $380K Shares 19,347 Est. Cost $29.91 Unrealized
MEDLEY CAP CORP 0.0%
Value $379K Shares 21,248 Est. Cost $17.84 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $378K Shares 46,034 Est. Cost $8.80 Unrealized -8.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $374K Shares 105,449 Est. Cost $12.99 Unrealized -70.5%
CONSOL ENERGY INC DISC COML 0.0%
Value $373K Shares 84,109 Est. Cost $32.81 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $371K Shares 128,468 Est. Cost $8.91 Unrealized -75.3%
ENEL AMERICAS S A 0.0%
Value $371K Shares 57,326 Est. Cost $11.21 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $370K Shares 60,629 Est. Cost $13.05 Unrealized -59.1%
DAVA ENDAVA PLC 0.0%
Value $369K Shares 5,847 Est. Cost $46.69 Unrealized
CDZI CADIZ INC 0.0%
Value $369K Shares 37,057 Est. Cost $10.67 Unrealized -4.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $362K Shares 156,901 Est. Cost $21.46 Unrealized -87.0%
CHICOS FAS INC 0.0%
Value $359K Shares 369,711 Est. Cost $9.66 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $358K Shares 59,094 Est. Cost $11.93 Unrealized -46.3%
IWO ISHARES TR 0.0%
Value $354K Shares 1,600 Est. Cost $213.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $352K Shares 81,556 Est. Cost $10.67 Unrealized -61.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value $349K Shares 5,163 Est. Cost $67.60 Unrealized
FORTERRA INC 0.0%
Value $349K Shares 29,544 Est. Cost $12.65 Unrealized
MRC GLOBAL INC 0.0%
Value $349K Shares 81,532 Est. Cost $14.96 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $347K Shares 11,264 Est. Cost $47.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $343K Shares 41,563 Est. Cost $15.39 Unrealized -41.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $342K Shares 10,044 Est. Cost $34.25 Unrealized +16.6%
VIVINT SOLAR INC 0.0%
Value $341K Shares 8,069 Est. Cost $5.91 Unrealized
RADIUS HEALTH INC 0.0%
Value $339K Shares 29,897 Est. Cost $33.57 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $338K Shares 11,015 Est. Cost $30.06 Unrealized -22.0%
INOVALON HLDGS INC 0.0%
Value $337K Shares 12,729 Est. Cost $15.09 Unrealized
ZUORA INC 0.0%
Value $334K Shares 32,329 Est. Cost $14.78 Unrealized
KNOLL INC 0.0%
Value $331K Shares 27,409 Est. Cost $20.16 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $329K Shares 11,122 Est. Cost $22.34 Unrealized -15.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $328K Shares 13,116 Est. Cost $17.94 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $326K Shares 45,228 Est. Cost $13.43 Unrealized -42.8%
WHITING PETE CORP NEW 0.0%
Value $325K Shares 18,786 Est. Cost $17.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $323K Shares 38,887 Est. Cost $11.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $322K Shares 82,790 Est. Cost $9.72 Unrealized -56.0%
MODEL N INC 0.0%
Value $315K Shares 8,928 Est. Cost $21.13 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $314K Shares 25,108 Est. Cost $28.19 Unrealized -57.5%
MBI MBIA INC 0.0%
Value $314K Shares 51,807 Est. Cost $3.79 Unrealized -15.0%
BELFB BEL FUSE INC 0.0%
Value $312K Shares 29,151 Est. Cost $19.92 Unrealized -46.3%
TRANSLATE BIO INC 0.0%
Value $304K Shares 22,276 Est. Cost $10.42 Unrealized
ATHENEX INC 0.0%
Value $304K Shares 25,093 Est. Cost $14.62 Unrealized
WMK WEIS MKTS INC 0.0%
Value $304K Shares 6,343 Est. Cost $38.08 Unrealized +15.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $304K Shares 19,817 Est. Cost $28.37 Unrealized -44.0%
ALEC ALECTOR INC 0.0%
Value $301K Shares 28,511 Est. Cost $19.65 Unrealized -17.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $299K Shares 26,333 Est. Cost $20.47 Unrealized -45.8%
COLONY CR REAL ESTATE INC 0.0%
Value $297K Shares 60,483 Est. Cost $15.77 Unrealized
ALTAIR ENGR INC 0.0%
Value $296K Shares 7,035 Est. Cost $32.03 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $294K Shares 8,540 Est. Cost $29.26 Unrealized +3.0%
EXTERRAN CORP 0.0%
Value $290K Shares 69,748 Est. Cost $17.12 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $289K Shares 7,683 Est. Cost $38.79 Unrealized -7.1%
VIELA BIO INC 0.0%
Value $289K Shares 10,268 Est. Cost $42.10 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $282K Shares 25,364 Est. Cost $15.56 Unrealized -23.9%
CYRX CRYOPORT INC 0.0%
Value $281K Shares 5,918 Est. Cost $13.76 Unrealized +194.4%
SEB SEABOARD CORP 0.0%
Value $281K Shares 99 Est. Cost $3999.14 Unrealized -30.0%
FBL FINL GROUP INC 0.0%
Value $281K Shares 5,835 Est. Cost $52.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $279K Shares 19,111 Est. Cost $15.89 Unrealized
CVI CVR ENERGY INC 0.0%
Value $279K Shares 22,540 Est. Cost $18.70 Unrealized -42.0%
STNG SCORPIO TANKERS INC 0.0%
Value $278K Shares 25,127 Est. Cost $17.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $277K Shares 53,467 Est. Cost $10.61 Unrealized -41.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $275K Shares 799,057 Est. Cost $5.12 Unrealized -91.0%
ATRO ASTRONICS CORP 0.0%
Value $275K Shares 35,598 Est. Cost $32.01 Unrealized -71.5%
AURORA CANNABIS INC 0.0%
Value $274K Shares 59,073 Est. Cost $12.32 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $273K Shares 186,774 Est. Cost $12.54 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $271K Shares 4,944 Est. Cost $99.22 Unrealized
IMAX IMAX CORP 0.0%
Value $271K Shares 22,671 Est. Cost $27.52 Unrealized -53.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $265K Shares 14,783 Est. Cost $16.07 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $264K Shares 250,384 Est. Cost $7.49 Unrealized -75.5%
KURA KURA ONCOLOGY INC 0.0%
Value $261K Shares 8,503 Est. Cost $13.88 Unrealized +59.1%
PAE INC 0.0%
Value $261K Shares 30,751 Est. Cost $9.55 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $260K Shares 27,441 Est. Cost $10.32 Unrealized +4.8%
GULFPORT ENERGY CORP 0.0%
Value $257K Shares 486,536 Est. Cost $8.32 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $255K Shares 13,702 Est. Cost $18.49 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $255K Shares 14,222 Est. Cost $10.39 Unrealized +43.6%
SFIX STITCH FIX INC 0.0%
Value $244K Shares 9,023 Est. Cost $24.87 Unrealized +3.3%
REAL THE REALREAL INC 0.0%
Value $243K Shares 16,771 Est. Cost $15.31 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value $241K Shares 4,399 Est. Cost $45.93 Unrealized +17.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $241K Shares 9,506 Est. Cost $17.36 Unrealized +12.2%
LAREDO PETROLEUM INC 0.0%
Value $238K Shares 24,308 Est. Cost $13.85 Unrealized
JAMF HLDG CORP 0.0%
Value $237K Shares 6,299 Est. Cost $37.63 Unrealized
FRONTLINE LTD 0.0%
Value $236K Shares 36,331 Est. Cost $6.88 Unrealized
MGNX MACROGENICS INC 0.0%
Value $234K Shares 9,256 Est. Cost $18.37 Unrealized +48.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $234K Shares 8,849 Est. Cost $27.22 Unrealized -2.7%
MBUU MALIBU BOATS INC 0.0%
Value $233K Shares 4,698 Est. Cost $27.17 Unrealized +100.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $233K Shares 8,691 Est. Cost $29.65 Unrealized -8.1%
GTT COMMUNICATIONS INC 0.0%
Value $232K Shares 44,986 Est. Cost $33.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $232K Shares 3,832 Est. Cost $32.08 Unrealized +60.9%
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 5,546 Est. Cost $32.46 Unrealized +19.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $229K Shares 5,357 Est. Cost $34.47 Unrealized +44.0%
RPAY REPAY HLDGS CORP 0.0%
Value $229K Shares 9,726 Est. Cost $19.90 Unrealized +21.9%
CALX CALIX INC 0.0%
Value $225K Shares 12,664 Est. Cost $8.52 Unrealized +121.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $224K Shares 7,044 Est. Cost $23.86 Unrealized -4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $223K Shares 2,479 Est. Cost $15.81 Unrealized +14.8%
K12 INC 0.0%
Value $222K Shares 8,426 Est. Cost $21.44 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $221K Shares 35,797 Est. Cost $18.14 Unrealized -62.4%
BCH BANCO DE CHILE 0.0%
Value $220K Shares 14,566 Est. Cost $26.95 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $220K Shares 18,747 Est. Cost $35.26 Unrealized
BMA BANCO MACRO SA 0.0%
Value $216K Shares 15,107 Est. Cost $42.55 Unrealized
MGNI MAGNITE INC 0.0%
Value $213K Shares 30,705 Est. Cost $6.68 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $212K Shares 50,426 Est. Cost $8.60 Unrealized
AGENUS INC 0.0%
Value $211K Shares 52,750 Est. Cost $3.80 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $211K Shares 14,836 Est. Cost $7.69 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $210K Shares 20,180 Est. Cost $12.06 Unrealized -10.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $208K Shares 6,849 Est. Cost $15.46 Unrealized
ATRION CORP 0.0%
Value $207K Shares 331 Est. Cost $608.44 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $207K Shares 80,470 Est. Cost $8.31 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $206K Shares 5,833 Est. Cost $23.93 Unrealized +25.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $206K Shares 5,932 Est. Cost $27.69 Unrealized +0.0%
WORKHORSE GROUP INC 0.0%
Value $205K Shares 8,119 Est. Cost $17.34 Unrealized
SONO SONOS INC 0.0%
Value $205K Shares 13,534 Est. Cost $12.65 Unrealized +16.5%
ICFI ICF INTL INC 0.0%
Value $205K Shares 3,336 Est. Cost $56.97 Unrealized +16.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $201K Shares 1,727 Est. Cost $120.61 Unrealized
DANAHER CORPORATION 0.0%
Value $196K Shares 133 Est. Cost $1473.68 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $196K Shares 14,130 Est. Cost $10.09 Unrealized -4.6%
NEXA NEXA RES S A 0.0%
Value $196K Shares 37,067 Est. Cost $7.54 Unrealized -20.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $194K Shares 5,662 Est. Cost $34.86 Unrealized +5.9%
KADMON HLDGS INC 0.0%
Value $194K Shares 49,383 Est. Cost $4.42 Unrealized
VEON LTD 0.0%
Value $193K Shares 153,092 Est. Cost $2.65 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $192K Shares 28,832 Est. Cost $4.43 Unrealized +27.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $191K Shares 11,141 Est. Cost $20.37 Unrealized +9.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $191K Shares 4,753 Est. Cost $6.57 Unrealized +120.3%
GLOBAL MED REIT INC 0.0%
Value $189K Shares 13,997 Est. Cost $10.98 Unrealized
CHASE CORP 0.0%
Value $189K Shares 1,972 Est. Cost $88.10 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $186K Shares 1,374 Est. Cost $45.95 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $184K Shares 17,933 Est. Cost $12.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $184K Shares 8,804 Est. Cost $25.48 Unrealized
RETROPHIN INC 0.0%
Value $184K Shares 9,981 Est. Cost $16.97 Unrealized
INFINERA CORP 0.0%
Value $183K Shares 29,675 Est. Cost $8.07 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $182K Shares 6,427 Est. Cost $10.00 Unrealized
LMND LEMONADE INC 0.0%
Value $178K Shares 3,594 Est. Cost $62.79 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $178K Shares 5,996 Est. Cost $16.69 Unrealized +46.5%
AMC ENTMT HLDGS INC 0.0%
Value $177K Shares 37,427 Est. Cost $11.13 Unrealized
EWC ISHARES INC 0.0%
Value $177K Shares 6,440 Est. Cost $27.75 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $177K Shares 15,965 Est. Cost $17.52 Unrealized -36.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $174K Shares 2,256 Est. Cost $40.50 Unrealized +74.4%
APG API GROUP CORP 0.0%
Value $172K Shares 12,072 Est. Cost $7.57 Unrealized +21.7%
VBI VACCINES INC 0.0%
Value $172K Shares 60,260 Est. Cost $2.43 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $171K Shares 174,560 Est. Cost $5.92 Unrealized -75.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $171K Shares 29,909 Est. Cost $9.67 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $169K Shares 23,352 Est. Cost $28.17 Unrealized
VAPOTHERM INC 0.0%
Value $167K Shares 5,755 Est. Cost $29.26 Unrealized
INTERSECT ENT INC 0.0%
Value $167K Shares 10,191 Est. Cost $17.39 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $167K Shares 4,318 Est. Cost $24.40 Unrealized +30.0%
PAM PAMPA ENERGIA S A 0.0%
Value $166K Shares 16,022 Est. Cost $18.61 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $166K Shares 16,003 Est. Cost $15.78 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $166K Shares 4,342 Est. Cost $29.26 Unrealized
EVO PMTS INC 0.0%
Value $164K Shares 6,590 Est. Cost $26.32 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $164K Shares 11,831 Est. Cost $25.10 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $162K Shares 166,634 Est. Cost $14.38 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $162K Shares 16,446 Est. Cost $9.49 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $162K Shares 4,949 Est. Cost $41.38 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $161K Shares 6,117 Est. Cost $28.34 Unrealized
ORCHID IS CAP INC 0.0%
Value $160K Shares 32,059 Est. Cost $6.67 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $160K Shares 5,524 Est. Cost $22.13 Unrealized +26.9%
MGM GROWTH PPTYS LLC 0.0%
Value $156K Shares 5,574 Est. Cost $30.01 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $156K Shares 5,744 Est. Cost $23.56 Unrealized +4.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $155K Shares 5,485 Est. Cost $30.34 Unrealized -16.9%
VCEL VERICEL CORP 0.0%
Value $155K Shares 8,381 Est. Cost $13.77 Unrealized +20.2%
LASR NLIGHT INC 0.0%
Value $153K Shares 6,528 Est. Cost $20.80 Unrealized +10.5%
WNS HLDGS LTD 0.0%
Value $152K Shares 2,381 Est. Cost $22.50 Unrealized
PRECISION DRILLING CORP 0.0%
Value $152K Shares 244,468 Est. Cost $5.05 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $150K Shares 6,715 Est. Cost $39.54 Unrealized -60.1%
PREMIER FINANCIAL CORP 0.0%
Value $148K Shares 9,445 Est. Cost $17.66 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $148K Shares 3,113 Est. Cost $40.55 Unrealized
PHR PHREESIA INC 0.0%
Value $148K Shares 4,596 Est. Cost $27.38 Unrealized +8.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $148K Shares 3,677 Est. Cost $40.37 Unrealized -18.7%
WHD CACTUS INC 0.0%
Value $146K Shares 7,607 Est. Cost $30.30 Unrealized -28.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $145K Shares 12,616 Est. Cost $9.65 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $144K Shares 9,058 Est. Cost $18.19 Unrealized -24.0%
QFIN 360 DIGITECH INC 0.0%
Value $143K Shares 11,948 Est. Cost $10.76 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $142K Shares 1,642 Est. Cost $29.58 Unrealized +208.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $140K Shares 2,205 Est. Cost $45.04 Unrealized +20.0%
CUE CUE BIOPHARMA INC 0.0%
Value $140K Shares 9,299 Est. Cost $20.63 Unrealized -6.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $139K Shares 8,938 Est. Cost $9.29 Unrealized +90.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value $138K Shares 6,843 Est. Cost $24.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $138K Shares 2,458 Est. Cost $91.55 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $137K Shares 5,024 Est. Cost $29.98 Unrealized -12.0%
NIU NIU TECHNOLOGIES 0.0%
Value $136K Shares 7,106 Est. Cost $15.90 Unrealized
IMMUNOGEN INC 0.0%
Value $133K Shares 36,831 Est. Cost $5.14 Unrealized
DENNYS CORP 0.0%
Value $131K Shares 13,057 Est. Cost $14.58 Unrealized
FANHUA INC 0.0%
Value $131K Shares 7,836 Est. Cost $19.33 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $129K Shares 3,805 Est. Cost $22.90 Unrealized +40.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $128K Shares 10,305 Est. Cost $12.80 Unrealized
UTL UNITIL CORP 0.0%
Value $127K Shares 3,282 Est. Cost $46.90 Unrealized -10.5%
AMRC AMERESCO INC 0.0%
Value $126K Shares 3,785 Est. Cost $12.50 Unrealized +142.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $126K Shares 36,869 Est. Cost $5.45 Unrealized -21.4%
AGX ARGAN INC 0.0%
Value $125K Shares 2,983 Est. Cost $36.89 Unrealized +3.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $125K Shares 13,067 Est. Cost $8.25 Unrealized +11.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $124K Shares 9,049 Est. Cost $16.84 Unrealized -26.4%
QNCX CORTEXYME INC 0.0%
Value $124K Shares 2,491 Est. Cost $36.89 Unrealized +23.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $123K Shares 5,867 Est. Cost $16.92 Unrealized +6.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $123K Shares 4,991 Est. Cost $23.10 Unrealized +7.4%
ELF E L F BEAUTY INC 0.0%
Value $122K Shares 6,648 Est. Cost $20.03 Unrealized -5.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $120K Shares 9,506 Est. Cost $20.44 Unrealized -33.5%
TEXAS PAC LD TR 0.0%
Value $120K Shares 266 Est. Cost $541.63 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $119K Shares 4,849 Est. Cost $32.65 Unrealized -14.6%
OMER OMEROS CORP 0.0%
Value $119K Shares 11,789 Est. Cost $15.00 Unrealized -14.2%
TATA MTRS LTD 0.0%
Value $118K Shares 12,940 Est. Cost $28.61 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $118K Shares 7,012 Est. Cost $16.83 Unrealized
VIVINT SMART HOME INC 0.0%
Value $117K Shares 6,837 Est. Cost $17.27 Unrealized
PGNY PROGYNY INC 0.0%
Value $117K Shares 3,997 Est. Cost $23.31 Unrealized +18.3%
AMERICAN SOFTWARE INC 0.0%
Value $116K Shares 8,268 Est. Cost $12.82 Unrealized
SIENTRA INC 0.0%
Value $115K Shares 33,584 Est. Cost $5.02 Unrealized
PETIQ INC 0.0%
Value $115K Shares 3,490 Est. Cost $28.34 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $115K Shares 5,509 Est. Cost $24.33 Unrealized -22.2%
EBF ENNIS INC 0.0%
Value $113K Shares 6,504 Est. Cost $10.96 Unrealized +9.1%
ICAD INC 0.0%
Value $113K Shares 12,843 Est. Cost $9.97 Unrealized
INSEEGO CORP 0.0%
Value $113K Shares 10,867 Est. Cost $8.49 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $112K Shares 5,177 Est. Cost $24.51 Unrealized -6.5%
IMKTA INGLES MKTS INC 0.0%
Value $112K Shares 2,951 Est. Cost $34.74 Unrealized +9.9%
UMH UMH PPTYS INC 0.0%
Value $112K Shares 8,292 Est. Cost $13.56 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $111K Shares 14,706 Est. Cost $11.00 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $111K Shares 4,844 Est. Cost $17.72 Unrealized +39.1%
GPRO GOPRO INC 0.0%
Value $111K Shares 24,391 Est. Cost $9.59 Unrealized -51.0%
KFRC KFORCE INC 0.0%
Value $110K Shares 3,406 Est. Cost $25.62 Unrealized +24.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $110K Shares 9,825 Est. Cost $11.25 Unrealized +5.1%
SUMO LOGIC INC 0.0%
Value $109K Shares 5,000 Est. Cost $21.80 Unrealized
SRI STONERIDGE INC 0.0%
Value $109K Shares 5,920 Est. Cost $21.26 Unrealized -4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $109K Shares 8,144 Est. Cost $14.37 Unrealized -15.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $109K Shares 43,202 Est. Cost $4.39 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $108K Shares 6,963 Est. Cost $14.95 Unrealized +0.4%
SP PLUS CORP 0.0%
Value $107K Shares 5,995 Est. Cost $27.02 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $107K Shares 8,677 Est. Cost $17.72 Unrealized -25.2%
STATE AUTO FINL CORP 0.0%
Value $107K Shares 7,793 Est. Cost $26.73 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $106K Shares 18,431 Est. Cost $3.56 Unrealized
SCHNITZER STL INDS 0.0%
Value $106K Shares 5,547 Est. Cost $25.12 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $106K Shares 1,703 Est. Cost $68.14 Unrealized -8.2%
BAK BRASKEM S A 0.0%
Value $106K Shares 14,200 Est. Cost $14.86 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $105K Shares 25,605 Est. Cost $8.67 Unrealized
BELLRING BRANDS INC 0.0%
Value $105K Shares 5,060 Est. Cost $21.12 Unrealized
SHYFT GROUP INC 0.0%
Value $105K Shares 5,559 Est. Cost $16.76 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $105K Shares 6,247 Est. Cost $19.85 Unrealized
COWEN INC 0.0%
Value $104K Shares 6,410 Est. Cost $15.39 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $104K Shares 4,698 Est. Cost $18.05 Unrealized +8.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $103K Shares 13,956 Est. Cost $9.42 Unrealized
GERN GERON CORP 0.0%
Value $102K Shares 58,416 Est. Cost $2.06 Unrealized -10.4%
PCVX VAXCYTE INC 0.0%
Value $102K Shares 2,071 Est. Cost $39.82 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $102K Shares 2,389 Est. Cost $40.22 Unrealized +8.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $102K Shares 4,069 Est. Cost $11.44 Unrealized +131.1%
VIACOMCBS INC 0.0%
Value $102K Shares 3,361 Est. Cost $26.17 Unrealized
BRIGHTCOVE INC 0.0%
Value $102K Shares 10,022 Est. Cost $8.62 Unrealized
BWIN BRP GROUP INC 0.0%
Value $102K Shares 4,086 Est. Cost $16.35 Unrealized +32.4%
TRICIDA INC 0.0%
Value $101K Shares 11,153 Est. Cost $31.41 Unrealized
TCX TUCOWS INC 0.0%
Value $101K Shares 1,473 Est. Cost $57.83 Unrealized +11.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $100K Shares 8,660 Est. Cost $13.54 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $100K Shares 24,232 Est. Cost $11.32 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $100K Shares 6,040 Est. Cost $18.94 Unrealized
SOHU SOHU COM LTD 0.0%
Value $99,000 Shares 4,976 Est. Cost $21.80 Unrealized
EB EVENTBRITE INC 0.0%
Value $99,000 Shares 9,121 Est. Cost $14.66 Unrealized -32.2%
NRC NATIONAL RESH CORP 0.0%
Value $99,000 Shares 2,013 Est. Cost $34.52 Unrealized +60.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $99,000 Shares 6,901 Est. Cost $24.68 Unrealized -37.0%
TRIPLE-S MGMT CORP 0.0%
Value $98,000 Shares 5,477 Est. Cost $16.99 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $98,000 Shares 3,870 Est. Cost $30.25 Unrealized -18.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $98,000 Shares 1,910 Est. Cost $29.55 Unrealized +50.5%
PGEN PRECIGEN INC 0.0%
Value $98,000 Shares 28,245 Est. Cost $4.32 Unrealized +10.0%
SIBN SI BONE INC 0.0%
Value $96,000 Shares 4,042 Est. Cost $17.11 Unrealized +16.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $96,000 Shares 6,826 Est. Cost $16.61 Unrealized -24.6%
CARA THERAPEUTICS INC 0.0%
Value $96,000 Shares 7,507 Est. Cost $17.63 Unrealized
EVERI HLDGS INC 0.0%
Value $96,000 Shares 11,623 Est. Cost $8.64 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $95,000 Shares 754 Est. Cost $91.49 Unrealized -9.6%
CHANNELADVISOR CORP 0.0%
Value $94,000 Shares 6,505 Est. Cost $12.19 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $94,000 Shares 2,863 Est. Cost $25.95 Unrealized +27.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $93,000 Shares 4,043 Est. Cost $25.67 Unrealized -2.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $93,000 Shares 2,037 Est. Cost $31.05 Unrealized +49.4%
SITM SITIME CORP 0.0%
Value $93,000 Shares 1,105 Est. Cost $34.28 Unrealized +81.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $93,000 Shares 511 Est. Cost $271.02 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $93,000 Shares 4,254 Est. Cost $13.19 Unrealized +34.8%
CELH CELSIUS HLDGS INC 0.0%
Value $93,000 Shares 4,077 Est. Cost $1.65 Unrealized +264.9%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $93,000 Shares 22,132 Est. Cost $3.69 Unrealized
ROSETTA STONE INC 0.0%
Value $92,000 Shares 3,086 Est. Cost $13.26 Unrealized
LAKELAND BANCORP INC 0.0%
Value $92,000 Shares 9,314 Est. Cost $14.63 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $91,000 Shares 152,154 Est. Cost $9.06 Unrealized
PROVENTION BIO INC 0.0%
Value $91,000 Shares 7,109 Est. Cost $14.14 Unrealized
MSG NETWORK INC 0.0%
Value $90,000 Shares 9,373 Est. Cost $20.36 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $90,000 Shares 2,965 Est. Cost $27.06 Unrealized -4.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $90,000 Shares 1,809 Est. Cost $49.75 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $90,000 Shares 8,714 Est. Cost $16.88 Unrealized
GOGO GOGO INC 0.0%
Value $88,000 Shares 9,505 Est. Cost $9.00 Unrealized -39.3%
DHT DHT HOLDINGS INC 0.0%
Value $87,000 Shares 16,867 Est. Cost $2.64 Unrealized +42.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $87,000 Shares 3,113 Est. Cost $40.92 Unrealized -24.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $87,000 Shares 1,654 Est. Cost $15.76 Unrealized -19.0%
IGM BIOSCIENCES INC 0.0%
Value $87,000 Shares 1,176 Est. Cost $54.14 Unrealized
VERI VERITONE INC 0.0%
Value $87,000 Shares 9,526 Est. Cost $8.40 Unrealized +25.4%
FRONT YD RESIDENTIAL CORP 0.0%
Value $87,000 Shares 9,898 Est. Cost $9.73 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 34,501 Est. Cost $8.78 Unrealized -0.1%
EVER EVERQUOTE INC 0.0%
Value $86,000 Shares 2,220 Est. Cost $25.37 Unrealized +77.6%
CLOVIS ONCOLOGY INC 0.0%
Value $85,000 Shares 14,507 Est. Cost $29.40 Unrealized
GRPN GROUPON INC 0.0%
Value $85,000 Shares 4,180 Est. Cost $22.25 Unrealized +4.8%
SCZ ISHARES TR 0.0%
Value $85,000 Shares 1,440 Est. Cost $55.01 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,252 Est. Cost $42.28 Unrealized -8.6%
NV5 GLOBAL INC 0.0%
Value $83,000 Shares 1,568 Est. Cost $52.04 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $83,000 Shares 1,037 Est. Cost $83.47 Unrealized -0.6%
KIMBALL INTL INC 0.0%
Value $83,000 Shares 7,822 Est. Cost $17.20 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 19,014 Est. Cost $9.11 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $83,000 Shares 5,109 Est. Cost $13.50 Unrealized +21.4%
EIDOS THERAPEUTICS INC 0.0%
Value $82,000 Shares 1,622 Est. Cost $28.66 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $82,000 Shares 2,168 Est. Cost $47.88 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $82,000 Shares 7,653 Est. Cost $18.28 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $82,000 Shares 2,278 Est. Cost $45.57 Unrealized -17.2%
IHRT IHEARTMEDIA INC 0.0%
Value $81,000 Shares 9,930 Est. Cost $9.38 Unrealized -9.3%
THFF FIRST FINL CORP IND 0.0%
Value $81,000 Shares 2,576 Est. Cost $32.26 Unrealized -12.3%
MLR MILLER INDS INC TENN 0.0%
Value $80,000 Shares 2,606 Est. Cost $22.87 Unrealized +18.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,837 Est. Cost $32.95 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $80,000 Shares 2,772 Est. Cost $29.15 Unrealized -13.6%
STEP STEPSTONE GROUP INC 0.0%
Value $80,000 Shares 3,000 Est. Cost $25.51 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $80,000 Shares 1,891 Est. Cost $28.44 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,340 Est. Cost $26.81 Unrealized +6.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $79,000 Shares 7,078 Est. Cost $22.91 Unrealized -42.2%
CRAI CRA INTL INC 0.0%
Value $78,000 Shares 2,065 Est. Cost $32.30 Unrealized +19.3%
OBK ORIGIN BANCORP INC 0.0%
Value $78,000 Shares 3,632 Est. Cost $33.82 Unrealized -33.8%
VALE VALE S A 0.0%
Value $78,000 Shares 7,384 Est. Cost $12.14 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $78,000 Shares 7,744 Est. Cost $15.70 Unrealized -33.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $78,000 Shares 4,428 Est. Cost $15.45 Unrealized -3.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $78,000 Shares 5,992 Est. Cost $27.71 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $78,000 Shares 1,927 Est. Cost $18.82 Unrealized +89.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,231 Est. Cost $9.51 Unrealized +52.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $77,000 Shares 2,539 Est. Cost $31.54 Unrealized -3.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $77,000 Shares 7,156 Est. Cost $9.14 Unrealized +16.9%
RMR RMR GROUP INC 0.0%
Value $77,000 Shares 2,788 Est. Cost $26.09 Unrealized -35.9%
ONTRAK INC 0.0%
Value $75,000 Shares 1,256 Est. Cost $59.71 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $75,000 Shares 483 Est. Cost $60.12 Unrealized +108.5%
AKERO THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,430 Est. Cost $24.81 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $75,000 Shares 5,218 Est. Cost $8.17 Unrealized +88.2%
DX DYNEX CAP INC 0.0%
Value $74,000 Shares 4,810 Est. Cost $16.16 Unrealized
QAD INC 0.0%
Value $74,000 Shares 1,760 Est. Cost $33.06 Unrealized
FIRST LONG IS CORP 0.0%
Value $74,000 Shares 4,994 Est. Cost $26.37 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $74,000 Shares 2,822 Est. Cost $27.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value $73,000 Shares 23,284 Est. Cost $3.68 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $73,000 Shares 4,640 Est. Cost $22.62 Unrealized
VITL VITAL FARMS INC 0.0%
Value $73,000 Shares 1,806 Est. Cost $37.77 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $73,000 Shares 7,157 Est. Cost $13.82 Unrealized
AROW ARROW FINL CORP 0.0%
Value $73,000 Shares 2,917 Est. Cost $21.92 Unrealized -0.9%
VIRNETX HLDG CORP 0.0%
Value $72,000 Shares 13,576 Est. Cost $4.79 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $72,000 Shares 888 Est. Cost $58.26 Unrealized +48.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $72,000 Shares 3,927 Est. Cost $15.07 Unrealized +18.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $71,000 Shares 3,616 Est. Cost $11.55 Unrealized +62.5%
ANAB ANAPTYSBIO INC 0.0%
Value $71,000 Shares 4,783 Est. Cost $62.66 Unrealized -71.2%
THERAPEUTICSMD INC 0.0%
Value $70,000 Shares 44,608 Est. Cost $4.69 Unrealized
PI IMPINJ INC 0.0%
Value $70,000 Shares 2,681 Est. Cost $33.71 Unrealized -21.7%
ATRECA INC 0.0%
Value $70,000 Shares 4,976 Est. Cost $15.45 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $70,000 Shares 3,850 Est. Cost $18.78 Unrealized -20.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $70,000 Shares 3,661 Est. Cost $27.90 Unrealized -26.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $70,000 Shares 4,298 Est. Cost $9.00 Unrealized +63.7%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $70,000 Shares 5,321 Est. Cost $13.16 Unrealized
AT HOME GROUP INC 0.0%
Value $69,000 Shares 4,611 Est. Cost $26.72 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $69,000 Shares 7,518 Est. Cost $13.86 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $69,000 Shares 5,300 Est. Cost $13.25 Unrealized +7.7%
GRWG GROWGENERATION CORP 0.0%
Value $69,000 Shares 4,293 Est. Cost $5.50 Unrealized +116.1%
CEL-SCI CORP 0.0%
Value $68,000 Shares 5,398 Est. Cost $9.50 Unrealized
ZYMEWORKS INC 0.0%
Value $68,000 Shares 1,460 Est. Cost $36.30 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $67,000 Shares 3,069 Est. Cost $24.71 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $66,000 Shares 2,652 Est. Cost $11.81 Unrealized +80.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $66,000 Shares 4,291 Est. Cost $21.64 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $66,000 Shares 6,649 Est. Cost $41.27 Unrealized -70.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $66,000 Shares 6,001 Est. Cost $12.44 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $65,000 Shares 2,992 Est. Cost $19.14 Unrealized +9.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65,000 Shares 5,240 Est. Cost $17.54 Unrealized
ANTARES PHARMA INC 0.0%
Value $65,000 Shares 23,824 Est. Cost $3.38 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $65,000 Shares 4,740 Est. Cost $9.09 Unrealized +31.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,417 Est. Cost $45.17 Unrealized
WINA WINMARK CORP 0.0%
Value $64,000 Shares 372 Est. Cost $124.69 Unrealized +29.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $64,000 Shares 5,019 Est. Cost $8.64 Unrealized +3.8%
FFIC FLUSHING FINL CORP 0.0%
Value $64,000 Shares 6,080 Est. Cost $15.39 Unrealized -45.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,000 Shares 25,619 Est. Cost $3.84 Unrealized -32.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $63,000 Shares 4,433 Est. Cost $10.02 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $63,000 Shares 1,148 Est. Cost $42.81 Unrealized +28.8%
TX TERNIUM SA 0.0%
Value $63,000 Shares 3,338 Est. Cost $23.79 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63,000 Shares 4,938 Est. Cost $15.54 Unrealized -22.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 2,157 Est. Cost $26.83 Unrealized -0.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 4,005 Est. Cost $20.30 Unrealized -24.7%
URGN UROGEN PHARMA LTD 0.0%
Value $62,000 Shares 3,224 Est. Cost $37.57 Unrealized -39.7%
TRUECAR INC 0.0%
Value $62,000 Shares 12,382 Est. Cost $12.20 Unrealized
BFC BANK FIRST CORP 0.0%
Value $62,000 Shares 1,044 Est. Cost $56.34 Unrealized -1.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $62,000 Shares 3,467 Est. Cost $21.53 Unrealized -20.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,000 Shares 6,203 Est. Cost $43.78 Unrealized -76.7%
NEW SR INVT GROUP INC 0.0%
Value $62,000 Shares 15,424 Est. Cost $9.14 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $62,000 Shares 4,948 Est. Cost $13.57 Unrealized -17.1%
PSNL PERSONALIS INC 0.0%
Value $61,000 Shares 2,829 Est. Cost $14.11 Unrealized +40.8%
SLQT SELECTQUOTE INC 0.0%
Value $61,000 Shares 3,027 Est. Cost $26.84 Unrealized -22.4%
MAG SILVER CORP 0.0%
Value $61,000 Shares 3,736 Est. Cost $8.13 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $61,000 Shares 4,258 Est. Cost $14.00 Unrealized +9.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,072 Est. Cost $16.53 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $60,000 Shares 3,522 Est. Cost $11.14 Unrealized
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 11,488 Est. Cost $8.44 Unrealized -28.8%
INARI MED INC 0.0%
Value $60,000 Shares 865 Est. Cost $57.01 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $60,000 Shares 7,545 Est. Cost $16.53 Unrealized -57.9%
TRC TEJON RANCH CO 0.0%
Value $60,000 Shares 4,276 Est. Cost $21.80 Unrealized -33.8%
QCRH QCR HOLDINGS INC 0.0%
Value $59,000 Shares 2,134 Est. Cost $31.45 Unrealized -8.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $59,000 Shares 4,304 Est. Cost $22.17 Unrealized -35.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $59,000 Shares 7,981 Est. Cost $9.70 Unrealized -28.8%
ATEX ANTERIX INC 0.0%
Value $59,000 Shares 1,808 Est. Cost $43.53 Unrealized -2.7%
CIA CITIZENS INC 0.0%
Value $58,000 Shares 10,558 Est. Cost $7.46 Unrealized -22.2%
FOR FORESTAR GROUP INC 0.0%
Value $58,000 Shares 3,287 Est. Cost $19.04 Unrealized -8.7%
ATHERSYS INC NEW 0.0%
Value $58,000 Shares 29,307 Est. Cost $2.12 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $58,000 Shares 7,198 Est. Cost $9.68 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $58,000 Shares 3,613 Est. Cost $19.61 Unrealized -13.8%
SANDSTORM GOLD LTD 0.0%
Value $58,000 Shares 6,896 Est. Cost $4.76 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,002 Est. Cost $22.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $58,000 Shares 16,587 Est. Cost $4.94 Unrealized -15.6%
FRPH FRP HLDGS INC 0.0%
Value $58,000 Shares 1,402 Est. Cost $21.51 Unrealized -4.6%
PREFERRED APT CMNTYS INC 0.0%
Value $58,000 Shares 10,712 Est. Cost $14.27 Unrealized
VSEC VSE CORP 0.0%
Value $57,000 Shares 1,869 Est. Cost $30.34 Unrealized -6.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 23,796 Est. Cost $2.38 Unrealized
ARCO PLATFORM LTD 0.0%
Value $57,000 Shares 1,397 Est. Cost $40.80 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $57,000 Shares 4,237 Est. Cost $19.28 Unrealized
AVROBIO INC 0.0%
Value $57,000 Shares 4,367 Est. Cost $23.06 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $57,000 Shares 2,488 Est. Cost $15.74 Unrealized +44.8%
MOD MODINE MFG CO 0.0%
Value $57,000 Shares 9,141 Est. Cost $13.38 Unrealized -54.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $56,000 Shares 4,190 Est. Cost $42.60 Unrealized -71.3%
LFCR LANDEC CORP 0.0%
Value $56,000 Shares 5,833 Est. Cost $12.28 Unrealized -22.4%
DURECT CORP 0.0%
Value $56,000 Shares 32,736 Est. Cost $2.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 13,578 Est. Cost $6.55 Unrealized -36.9%
FORTUNA SILVER MINES INC 0.0%
Value $56,000 Shares 8,765 Est. Cost $4.54 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $56,000 Shares 2,047 Est. Cost $17.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,000 Shares 7,217 Est. Cost $6.62 Unrealized +25.3%
NVEC NVE CORP 0.0%
Value $55,000 Shares 1,114 Est. Cost $69.77 Unrealized -20.6%
NKTX NKARTA INC 0.0%
Value $55,000 Shares 1,822 Est. Cost $29.47 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $55,000 Shares 2,015 Est. Cost $27.30 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $55,000 Shares 6,564 Est. Cost $25.20 Unrealized -60.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 8,090 Est. Cost $4.42 Unrealized +12.5%
G1 THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,761 Est. Cost $28.99 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $54,000 Shares 6,473 Est. Cost $17.98 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $54,000 Shares 1,097 Est. Cost $21.79 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $54,000 Shares 3,309 Est. Cost $24.67 Unrealized
XPEL XPEL INC 0.0%
Value $54,000 Shares 2,058 Est. Cost $13.67 Unrealized +57.5%
BRYN MAWR BK CORP 0.0%
Value $54,000 Shares 2,169 Est. Cost $33.95 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $54,000 Shares 14,007 Est. Cost $6.27 Unrealized -32.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $54,000 Shares 6,231 Est. Cost $9.42 Unrealized
QUOTIENT LTD 0.0%
Value $54,000 Shares 10,457 Est. Cost $7.95 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $53,000 Shares 998 Est. Cost $53.18 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $53,000 Shares 1,871 Est. Cost $28.90 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $53,000 Shares 2,114 Est. Cost $17.66 Unrealized +42.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $53,000 Shares 6,154 Est. Cost $7.77 Unrealized +29.8%
SVM SILVERCORP METALS INC 0.0%
Value $53,000 Shares 7,400 Est. Cost $3.50 Unrealized +110.7%
BRIDGE BANCORP INC 0.0%
Value $53,000 Shares 2,996 Est. Cost $29.92 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $53,000 Shares 2,930 Est. Cost $17.16 Unrealized +0.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $52,000 Shares 13,905 Est. Cost $4.97 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $52,000 Shares 3,618 Est. Cost $11.82 Unrealized +6.3%
WLDN WILLDAN GROUP INC 0.0%
Value $52,000 Shares 2,011 Est. Cost $33.07 Unrealized -18.5%
FIRST BANCSHARES INC MS 0.0%
Value $52,000 Shares 2,459 Est. Cost $28.74 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $52,000 Shares 4,477 Est. Cost $18.25 Unrealized -34.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $52,000 Shares 31,954 Est. Cost $6.86 Unrealized
WATFORD HLDGS LTD 0.0%
Value $52,000 Shares 2,268 Est. Cost $27.13 Unrealized
ACCOLADE INC 0.0%
Value $51,000 Shares 1,310 Est. Cost $38.93 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $51,000 Shares 3,285 Est. Cost $18.86 Unrealized -33.3%
IBN ICICI BANK LIMITED 0.0%
Value $51,000 Shares 5,226 Est. Cost $9.96 Unrealized
IWB ISHARES TR 0.0%
Value $51,000 Shares 275 Est. Cost $152.53 Unrealized
AVID BIOSERVICES INC 0.0%
Value $51,000 Shares 6,750 Est. Cost $4.89 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $50,000 Shares 3,406 Est. Cost $16.00 Unrealized -4.7%
HOMOLOGY MEDICINES INC 0.0%
Value $50,000 Shares 4,659 Est. Cost $19.36 Unrealized
BENEFITFOCUS INC 0.0%
Value $50,000 Shares 4,528 Est. Cost $36.52 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $50,000 Shares 2,973 Est. Cost $17.55 Unrealized -17.9%
ALBIREO PHARMA INC 0.0%
Value $50,000 Shares 1,490 Est. Cost $31.22 Unrealized
CMRE COSTAMARE INC 0.0%
Value $50,000 Shares 8,364 Est. Cost $4.34 Unrealized -2.2%
SA SEABRIDGE GOLD INC 0.0%
Value $50,000 Shares 2,649 Est. Cost $13.57 Unrealized +38.2%
TBBK BANCORP INC DEL 0.0%
Value $49,000 Shares 5,686 Est. Cost $8.46 Unrealized +8.6%
MNKD MANNKIND CORP 0.0%
Value $49,000 Shares 26,144 Est. Cost $1.61 Unrealized +7.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $49,000 Shares 10,317 Est. Cost $14.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,322 Est. Cost $10.64 Unrealized +43.2%
FRANCHISE GROUP INC 0.0%
Value $49,000 Shares 1,951 Est. Cost $21.86 Unrealized
COREPOINT LODGING INC 0.0%
Value $49,000 Shares 9,009 Est. Cost $20.45 Unrealized
ALTABANCORP 0.0%
Value $49,000 Shares 2,441 Est. Cost $20.07 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,323 Est. Cost $26.57 Unrealized +30.3%
VRAYQ VIEWRAY INC 0.0%
Value $48,000 Shares 13,778 Est. Cost $6.43 Unrealized -56.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $48,000 Shares 7,455 Est. Cost $9.47 Unrealized
JERNIGAN CAP INC 0.0%
Value $48,000 Shares 2,790 Est. Cost $20.49 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $47,000 Shares 1,598 Est. Cost $29.41 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $47,000 Shares 19,845 Est. Cost $4.94 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $47,000 Shares 1,634 Est. Cost $18.62 Unrealized +16.0%
SILVERCREST METALS INC 0.0%
Value $47,000 Shares 5,582 Est. Cost $7.64 Unrealized
VERX VERTEX INC 0.0%
Value $46,000 Shares 2,000 Est. Cost $24.34 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $46,000 Shares 5,392 Est. Cost $29.82 Unrealized -63.2%
PQ GROUP HLDGS INC 0.0%
Value $46,000 Shares 4,464 Est. Cost $16.46 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $46,000 Shares 2,570 Est. Cost $26.21 Unrealized -26.7%
SYSTEMAX INC 0.0%
Value $46,000 Shares 1,899 Est. Cost $19.51 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $46,000 Shares 1,660 Est. Cost $21.12 Unrealized +39.2%
MORPHIC HLDG INC 0.0%
Value $46,000 Shares 1,680 Est. Cost $19.84 Unrealized
NEOPHOTONICS CORP 0.0%
Value $46,000 Shares 7,480 Est. Cost $9.26 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,196 Est. Cost $32.05 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $46,000 Shares 1,819 Est. Cost $21.67 Unrealized +23.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $46,000 Shares 1,248 Est. Cost $51.01 Unrealized -34.3%
TERRITORIAL BANCORP INC 0.0%
Value $45,000 Shares 2,217 Est. Cost $28.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value $45,000 Shares 6,079 Est. Cost $12.94 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,850 Est. Cost $17.73 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $45,000 Shares 1,240 Est. Cost $32.11 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 5,139 Est. Cost $10.53 Unrealized
ARAY ACCURAY INC 0.0%
Value $45,000 Shares 18,805 Est. Cost $4.45 Unrealized -47.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,365 Est. Cost $38.35 Unrealized -8.7%
NAUTILUS INC 0.0%
Value $45,000 Shares 2,609 Est. Cost $9.29 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $45,000 Shares 4,120 Est. Cost $9.77 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,214 Est. Cost $15.13 Unrealized
MECHEL PAO 0.0%
Value $45,000 Shares 30,119 Est. Cost $3.43 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $44,000 Shares 1,487 Est. Cost $15.04 Unrealized +52.6%
LITHIUM AMERS CORP NEW 0.0%
Value $44,000 Shares 3,914 Est. Cost $10.66 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $44,000 Shares 3,308 Est. Cost $16.63 Unrealized -20.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,106 Est. Cost $10.38 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $44,000 Shares 1,386 Est. Cost $29.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,715 Est. Cost $13.71 Unrealized -45.9%
AMYRIS INC 0.0%
Value $44,000 Shares 15,280 Est. Cost $4.34 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $44,000 Shares 9,372 Est. Cost $14.44 Unrealized -63.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,868 Est. Cost $8.20 Unrealized +41.8%
RAPT THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,339 Est. Cost $28.39 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,244 Est. Cost $25.20 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $42,000 Shares 6,306 Est. Cost $12.13 Unrealized -43.2%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $42,000 Shares 5,482 Est. Cost $7.66 Unrealized
GENERATION BIO CO 0.0%
Value $42,000 Shares 1,366 Est. Cost $20.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $42,000 Shares 7,279 Est. Cost $8.47 Unrealized -18.8%
CTO REALTY GROWTH INC 0.0%
Value $42,000 Shares 954 Est. Cost $39.53 Unrealized
ORBCOMM INC 0.0%
Value $41,000 Shares 12,021 Est. Cost $6.72 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $41,000 Shares 2,300 Est. Cost $10.15 Unrealized +21.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 13,767 Est. Cost $3.30 Unrealized +18.6%
HUAMI CORP 0.0%
Value $41,000 Shares 3,200 Est. Cost $11.88 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,000 Shares 1,633 Est. Cost $27.06 Unrealized -19.4%
LE LANDS END INC NEW 0.0%
Value $41,000 Shares 3,137 Est. Cost $14.80 Unrealized -24.1%
LMNR LIMONEIRA CO 0.0%
Value $41,000 Shares 2,860 Est. Cost $18.27 Unrealized -29.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,843 Est. Cost $17.07 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $41,000 Shares 2,982 Est. Cost $20.06 Unrealized -14.6%
BRIGHAM MINERALS INC 0.0%
Value $40,000 Shares 4,548 Est. Cost $19.56 Unrealized
ATLANTIC POWER CORP 0.0%
Value $40,000 Shares 20,281 Est. Cost $2.67 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $40,000 Shares 1,070 Est. Cost $39.31 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $40,000 Shares 6,075 Est. Cost $2.87 Unrealized +210.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $40,000 Shares 2,716 Est. Cost $10.80 Unrealized -2.9%
TRISTATE CAP HLDGS INC 0.0%
Value $40,000 Shares 3,041 Est. Cost $17.64 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $40,000 Shares 3,551 Est. Cost $15.98 Unrealized -19.1%
IVERIC BIO INC 0.0%
Value $39,000 Shares 6,867 Est. Cost $5.15 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $39,000 Shares 2,249 Est. Cost $25.44 Unrealized -21.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $39,000 Shares 21,513 Est. Cost $6.68 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $39,000 Shares 6,021 Est. Cost $13.98 Unrealized -57.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $39,000 Shares 6,410 Est. Cost $25.70 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $39,000 Shares 4,886 Est. Cost $8.63 Unrealized +4.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $38,000 Shares 17,225 Est. Cost $4.50 Unrealized -44.7%
OPRX OPTIMIZERX CORP 0.0%
Value $38,000 Shares 1,806 Est. Cost $13.45 Unrealized +27.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,976 Est. Cost $12.77 Unrealized
SOGOU INC 0.0%
Value $38,000 Shares 4,278 Est. Cost $7.48 Unrealized
FROG JFROG LTD 0.0%
Value $38,000 Shares 450 Est. Cost $74.45 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $38,000 Shares 12,087 Est. Cost $2.50 Unrealized
SII SPROTT INC 0.0%
Value $38,000 Shares 1,110 Est. Cost $27.84 Unrealized +23.0%
ANGI HOMESERVICES INC 0.0%
Value $38,000 Shares 3,390 Est. Cost $15.44 Unrealized
AKOUOS INC 0.0%
Value $37,000 Shares 1,614 Est. Cost $22.75 Unrealized
FRANKS INTL N V 0.0%
Value $37,000 Shares 24,224 Est. Cost $7.27 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $37,000 Shares 21,459 Est. Cost $11.79 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $37,000 Shares 886 Est. Cost $17.03 Unrealized +52.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $37,000 Shares 8,751 Est. Cost $4.81 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $37,000 Shares 8,200 Est. Cost $6.71 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $36,000 Shares 5,649 Est. Cost $14.34 Unrealized
INMD INMODE LTD 0.0%
Value $36,000 Shares 988 Est. Cost $13.37 Unrealized +22.6%
AMTB AMERANT BANCORP INC 0.0%
Value $36,000 Shares 3,849 Est. Cost $14.48 Unrealized -17.6%
AKCEA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,017 Est. Cost $25.82 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36,000 Shares 4,913 Est. Cost $10.68 Unrealized -29.2%
DESPEGAR COM CORP 0.0%
Value $36,000 Shares 5,600 Est. Cost $12.24 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $35,000 Shares 4,137 Est. Cost $11.28 Unrealized -24.7%
IRSA INVERSIONES Y REP S A 0.0%
Value $35,000 Shares 12,505 Est. Cost $6.96 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $35,000 Shares 901 Est. Cost $28.93 Unrealized
NOODLES & CO 0.0%
Value $35,000 Shares 5,090 Est. Cost $7.99 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,643 Est. Cost $28.48 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 4,877 Est. Cost $9.10 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $35,000 Shares 2,490 Est. Cost $15.92 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $35,000 Shares 5,630 Est. Cost $13.38 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $34,000 Shares 1,210 Est. Cost $19.58 Unrealized +45.2%
ACMR ACM RESEARCH INC 0.0%
Value $34,000 Shares 487 Est. Cost $16.41 Unrealized +73.1%
WAITR HLDGS INC 0.0%
Value $34,000 Shares 10,410 Est. Cost $4.91 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 774 Est. Cost $12.50 Unrealized +34.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $34,000 Shares 19,631 Est. Cost $1.85 Unrealized -8.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $34,000 Shares 10,003 Est. Cost $7.42 Unrealized
PICO HLDGS INC 0.0%
Value $34,000 Shares 3,886 Est. Cost $14.62 Unrealized
AFFIMED N V 0.0%
Value $34,000 Shares 9,913 Est. Cost $2.52 Unrealized
OOMA OOMA INC 0.0%
Value $33,000 Shares 2,506 Est. Cost $11.57 Unrealized +31.8%
CSTE CAESARSTONE LTD 0.0%
Value $33,000 Shares 3,378 Est. Cost $23.10 Unrealized -55.8%
CAMBRIDGE BANCORP 0.0%
Value $33,000 Shares 619 Est. Cost $78.62 Unrealized
GREENSKY INC 0.0%
Value $33,000 Shares 7,495 Est. Cost $6.62 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $33,000 Shares 1,839 Est. Cost $30.30 Unrealized -37.8%
SEASPINE HLDGS CORP 0.0%
Value $33,000 Shares 2,309 Est. Cost $13.22 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $33,000 Shares 2,575 Est. Cost $20.62 Unrealized -48.8%
AFIB ACUTUS MED INC 0.0%
Value $33,000 Shares 1,104 Est. Cost $30.36 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33,000 Shares 2,780 Est. Cost $14.10 Unrealized -7.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $33,000 Shares 15,211 Est. Cost $5.29 Unrealized
CBTX INC 0.0%
Value $33,000 Shares 2,046 Est. Cost $31.81 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $33,000 Shares 3,908 Est. Cost $9.10 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $32,000 Shares 838 Est. Cost $30.81 Unrealized +28.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $32,000 Shares 4,673 Est. Cost $12.95 Unrealized -47.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $32,000 Shares 133 Est. Cost $232.11 Unrealized +18.5%
ACTG ACACIA RESH CORP 0.0%
Value $32,000 Shares 9,197 Est. Cost $7.04 Unrealized -44.7%
XERIS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,408 Est. Cost $9.68 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,307 Est. Cost $43.61 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $32,000 Shares 13,742 Est. Cost $10.18 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $31,000 Shares 17,073 Est. Cost $2.64 Unrealized
VERSO CORP 0.0%
Value $31,000 Shares 3,970 Est. Cost $11.15 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $31,000 Shares 1,653 Est. Cost $16.97 Unrealized +0.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $31,000 Shares 1,266 Est. Cost $28.02 Unrealized -8.5%
SSTI SHOTSPOTTER INC 0.0%
Value $31,000 Shares 987 Est. Cost $32.54 Unrealized -15.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 3,781 Est. Cost $7.05 Unrealized +14.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $31,000 Shares 3,032 Est. Cost $14.54 Unrealized -15.0%
WIDEOPENWEST INC 0.0%
Value $31,000 Shares 5,867 Est. Cost $9.80 Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $31,000 Shares 9,358 Est. Cost $4.34 Unrealized
RETAIL VALUE INC 0.0%
Value $31,000 Shares 2,497 Est. Cost $33.74 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $31,000 Shares 1,583 Est. Cost $42.59 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $31,000 Shares 2,689 Est. Cost $17.10 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $31,000 Shares 2,164 Est. Cost $8.27 Unrealized +40.6%
BY BYLINE BANCORP INC 0.0%
Value $30,000 Shares 2,691 Est. Cost $18.96 Unrealized -39.3%
FORTRESS BIOTECH INC 0.0%
Value $30,000 Shares 7,303 Est. Cost $2.72 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $30,000 Shares 2,273 Est. Cost $14.76 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $30,000 Shares 2,096 Est. Cost $9.84 Unrealized +18.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $30,000 Shares 8,545 Est. Cost $2.10 Unrealized +76.5%
BANKFINANCIAL CORP 0.0%
Value $30,000 Shares 4,124 Est. Cost $12.75 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $30,000 Shares 1,992 Est. Cost $12.72 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $30,000 Shares 5,199 Est. Cost $4.68 Unrealized +43.1%
SUTRO BIOPHARMA INC 0.0%
Value $30,000 Shares 2,937 Est. Cost $9.25 Unrealized
HAILIANG ED GROUP INC 0.0%
Value $29,000 Shares 589 Est. Cost $67.91 Unrealized
DLLTD 7 PERP REGS DIGICEL GROUP 0.5 LIMITED 0.0%
Value $29,000 Shares 223,377 Est. Cost $0.13 Unrealized
GRFS GRIFOLS S A 0.0%
Value $29,000 Shares 1,671 Est. Cost $18.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $29,000 Shares 1,972 Est. Cost $21.84 Unrealized -26.2%
ITEOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,193 Est. Cost $24.31 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $29,000 Shares 9,264 Est. Cost $3.77 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $29,000 Shares 9,775 Est. Cost $2.97 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $29,000 Shares 2,410 Est. Cost $18.99 Unrealized -34.1%
LOMA LOMA NEGRA CORP 0.0%
Value $29,000 Shares 6,700 Est. Cost $7.76 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $29,000 Shares 6,490 Est. Cost $30.17 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $29,000 Shares 700 Est. Cost $95.16 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29,000 Shares 6,417 Est. Cost $3.06 Unrealized +40.8%
DASEKE INC 0.0%
Value $29,000 Shares 5,493 Est. Cost $7.91 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $28,000 Shares 2,408 Est. Cost $11.45 Unrealized
PASSAGE BIO INC 0.0%
Value $28,000 Shares 2,098 Est. Cost $27.38 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 1,784 Est. Cost $29.58 Unrealized -51.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 7,883 Est. Cost $4.19 Unrealized
JYNT JOINT CORP 0.0%
Value $28,000 Shares 1,598 Est. Cost $17.24 Unrealized -5.3%
WEYS WEYCO GROUP INC 0.0%
Value $28,000 Shares 1,728 Est. Cost $26.34 Unrealized -30.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $28,000 Shares 2,435 Est. Cost $6.79 Unrealized +35.4%
BHB BAR HBR BANKSHARES 0.0%
Value $28,000 Shares 1,388 Est. Cost $19.37 Unrealized -14.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $28,000 Shares 1,941 Est. Cost $10.49 Unrealized +6.7%
CLFD CLEARFIELD INC 0.0%
Value $28,000 Shares 1,384 Est. Cost $15.99 Unrealized +11.9%
CYBEROPTICS CORP 0.0%
Value $27,000 Shares 857 Est. Cost $31.90 Unrealized
HUDSON LTD 0.0%
Value $27,000 Shares 3,490 Est. Cost $15.44 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $27,000 Shares 10,008 Est. Cost $11.74 Unrealized
PROTECTIVE INS CORP 0.0%
Value $27,000 Shares 1,995 Est. Cost $20.20 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,322 Est. Cost $11.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $27,000 Shares 7,630 Est. Cost $5.96 Unrealized -44.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 5,026 Est. Cost $11.74 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $27,000 Shares 2,356 Est. Cost $4.54 Unrealized -0.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $27,000 Shares 2,902 Est. Cost $10.00 Unrealized -25.3%
PRTS CARPARTS COM INC 0.0%
Value $27,000 Shares 2,524 Est. Cost $12.24 Unrealized 0.0%
TRECORA RES 0.0%
Value $27,000 Shares 4,420 Est. Cost $12.34 Unrealized
QIWI PLC 0.0%
Value $27,000 Shares 1,533 Est. Cost $12.71 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $27,000 Shares 1,845 Est. Cost $17.44 Unrealized -20.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $27,000 Shares 3,809 Est. Cost $12.60 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,072 Est. Cost $31.92 Unrealized -25.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $27,000 Shares 1,061 Est. Cost $32.64 Unrealized -28.1%
MNOV MEDICINOVA INC 0.0%
Value $27,000 Shares 5,073 Est. Cost $7.51 Unrealized -23.3%
TELENAV INC 0.0%
Value $27,000 Shares 7,507 Est. Cost $6.06 Unrealized
SGU STAR GROUP L P 0.0%
Value $26,000 Shares 2,645 Est. Cost $9.72 Unrealized -4.2%
TIM PARTICIPACOES S A 0.0%
Value $26,000 Shares 2,268 Est. Cost $9.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $26,000 Shares 1,520 Est. Cost $35.45 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,142 Est. Cost $26.54 Unrealized -5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26,000 Shares 632 Est. Cost $27.77 Unrealized +55.6%
DGICA DONEGAL GROUP INC 0.0%
Value $26,000 Shares 1,825 Est. Cost $10.60 Unrealized +5.0%
ALRS ALERUS FINL CORP 0.0%
Value $26,000 Shares 1,318 Est. Cost $15.48 Unrealized +9.3%
ASPU ASPEN GROUP INC 0.0%
Value $26,000 Shares 2,339 Est. Cost $8.22 Unrealized +29.5%
IESC IES HLDGS INC 0.0%
Value $26,000 Shares 821 Est. Cost $18.49 Unrealized +48.2%
NANTKWEST INC 0.0%
Value $26,000 Shares 3,758 Est. Cost $12.21 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $26,000 Shares 2,188 Est. Cost $18.05 Unrealized -46.4%
WTI W & T OFFSHORE INC 0.0%
Value $26,000 Shares 14,667 Est. Cost $4.57 Unrealized -51.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $25,000 Shares 6,622 Est. Cost $13.73 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,522 Est. Cost $11.96 Unrealized
TRNS TRANSCAT INC 0.0%
Value $25,000 Shares 852 Est. Cost $25.67 Unrealized +10.9%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $25,000 Shares 1,370 Est. Cost $18.24 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $25,000 Shares 1,049 Est. Cost $25.41 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 5,022 Est. Cost $17.58 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $25,000 Shares 11,300 Est. Cost $4.87 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $25,000 Shares 3,325 Est. Cost $3.47 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $25,000 Shares 3,811 Est. Cost $7.65 Unrealized -17.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $25,000 Shares 2,293 Est. Cost $8.23 Unrealized +7.1%
GNSS GENASYS INC 0.0%
Value $25,000 Shares 4,122 Est. Cost $4.41 Unrealized +8.0%
HTT QUDIAN INC 0.0%
Value $25,000 Shares 20,032 Est. Cost $4.71 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $25,000 Shares 1,848 Est. Cost $20.74 Unrealized
GEF/B GREIF INC 0.0%
Value $25,000 Shares 638 Est. Cost $36.97 Unrealized -13.0%
CHIASMA INC 0.0%
Value $25,000 Shares 5,811 Est. Cost $6.39 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $24,000 Shares 3,670 Est. Cost $17.29 Unrealized -60.3%
XBIT XBIOTECH INC 0.0%
Value $24,000 Shares 1,257 Est. Cost $7.74 Unrealized +92.2%
AGILE THERAPEUTICS INC 0.0%
Value $24,000 Shares 8,033 Est. Cost $2.81 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24,000 Shares 1,602 Est. Cost $21.45 Unrealized -41.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $24,000 Shares 3,504 Est. Cost $10.56 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $24,000 Shares 1,744 Est. Cost $17.90 Unrealized -44.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $24,000 Shares 2,552 Est. Cost $7.35 Unrealized +21.1%
GOHEALTH INC 0.0%
Value $24,000 Shares 1,871 Est. Cost $12.83 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,211 Est. Cost $16.67 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $24,000 Shares 3,564 Est. Cost $26.74 Unrealized -75.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $23,000 Shares 127 Est. Cost $143.28 Unrealized +19.8%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $23,000 Shares 1,000 Est. Cost $19.23 Unrealized +1.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $23,000 Shares 9,200 Est. Cost $5.55 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,329 Est. Cost $13.20 Unrealized
NEXTCURE INC 0.0%
Value $23,000 Shares 2,556 Est. Cost $39.39 Unrealized
INOZYME PHARMA INC 0.0%
Value $23,000 Shares 894 Est. Cost $25.73 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23,000 Shares 1,816 Est. Cost $23.31 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,000 Shares 23,412 Est. Cost $3.61 Unrealized -70.3%
APT ALPHA PRO TECH LTD 0.0%
Value $23,000 Shares 1,536 Est. Cost $13.81 Unrealized +22.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23,000 Shares 1,738 Est. Cost $18.58 Unrealized -40.0%
LUNA LUNA INNOVATIONS 0.0%
Value $22,000 Shares 3,631 Est. Cost $6.52 Unrealized -9.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $22,000 Shares 1,738 Est. Cost $11.49 Unrealized +13.1%
CRMD CORMEDIX INC 0.0%
Value $22,000 Shares 3,720 Est. Cost $7.49 Unrealized -33.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $22,000 Shares 12,933 Est. Cost $17.48 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $22,000 Shares 1,186 Est. Cost $10.31 Unrealized +73.9%
PAYS PAYSIGN INC 0.0%
Value $22,000 Shares 3,875 Est. Cost $9.71 Unrealized -19.8%
KRMD REPRO MED SYS INC 0.0%
Value $22,000 Shares 3,067 Est. Cost $10.11 Unrealized -12.2%
REV GROUP INC 0.0%
Value $22,000 Shares 2,847 Est. Cost $26.46 Unrealized
TITN TITAN MACHY INC 0.0%
Value $22,000 Shares 1,681 Est. Cost $13.81 Unrealized -12.0%
PCYO PURECYCLE CORP 0.0%
Value $22,000 Shares 2,401 Est. Cost $8.51 Unrealized +10.6%
BYSI BEYONDSPRING INC 0.0%
Value $22,000 Shares 1,666 Est. Cost $16.59 Unrealized -21.7%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $22,000 Shares 2,629 Est. Cost $13.34 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21,000 Shares 2,719 Est. Cost $8.19 Unrealized -11.9%
CTRN CITI TRENDS INC 0.0%
Value $21,000 Shares 840 Est. Cost $20.39 Unrealized -2.2%
VYNE THERAPEUTICS INC 0.0%
Value $21,000 Shares 12,884 Est. Cost $1.63 Unrealized
AXTI AXT INC 0.0%
Value $21,000 Shares 3,444 Est. Cost $6.79 Unrealized -25.1%
HFFG HF FOODS GROUP INC 0.0%
Value $21,000 Shares 3,137 Est. Cost $14.40 Unrealized -43.5%
ITERIS INC NEW 0.0%
Value $21,000 Shares 5,083 Est. Cost $5.48 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $21,000 Shares 11,600 Est. Cost $3.71 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $21,000 Shares 617 Est. Cost $31.66 Unrealized -6.3%
RELIANT BANCORP INC 0.0%
Value $20,000 Shares 1,382 Est. Cost $21.14 Unrealized
VERASTEM INC 0.0%
Value $20,000 Shares 16,920 Est. Cost $1.71 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $20,000 Shares 5,751 Est. Cost $4.79 Unrealized -15.0%
DSGR LAWSON PRODS INC 0.0%
Value $20,000 Shares 495 Est. Cost $14.26 Unrealized +23.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $20,000 Shares 10,993 Est. Cost $6.66 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $20,000 Shares 900 Est. Cost $23.52 Unrealized 0.0%
TILRAY INC 0.0%
Value $20,000 Shares 4,165 Est. Cost $12.76 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $20,000 Shares 5,552 Est. Cost $4.05 Unrealized -4.7%
GP STRATEGIES CORP 0.0%
Value $20,000 Shares 2,115 Est. Cost $23.47 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $20,000 Shares 1,715 Est. Cost $12.89 Unrealized +4.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $20,000 Shares 1,801 Est. Cost $6.42 Unrealized +23.2%
NTST NETSTREIT CORP 0.0%
Value $20,000 Shares 1,079 Est. Cost $18.54 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $20,000 Shares 4,979 Est. Cost $3.71 Unrealized +29.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,683 Est. Cost $22.18 Unrealized -51.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $20,000 Shares 943 Est. Cost $32.19 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $20,000 Shares 1,529 Est. Cost $12.34 Unrealized -7.7%
89BIO INC 0.0%
Value $20,000 Shares 770 Est. Cost $26.32 Unrealized
CHIMERIX INC 0.0%
Value $20,000 Shares 7,988 Est. Cost $10.13 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $20,000 Shares 1,680 Est. Cost $12.41 Unrealized +8.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $20,000 Shares 1,358 Est. Cost $13.87 Unrealized +3.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $19,000 Shares 780 Est. Cost $21.60 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 1,182 Est. Cost $13.51 Unrealized -2.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $19,000 Shares 896 Est. Cost $15.59 Unrealized +0.8%
ADURO BIOTECH INC 0.0%
Value $19,000 Shares 7,778 Est. Cost $8.41 Unrealized
BERRY CORP 0.0%
Value $19,000 Shares 5,964 Est. Cost $12.42 Unrealized
CASA SYS INC 0.0%
Value $19,000 Shares 4,715 Est. Cost $14.37 Unrealized
ATOM ATOMERA INC 0.0%
Value $19,000 Shares 1,802 Est. Cost $6.85 Unrealized +53.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $19,000 Shares 2,542 Est. Cost $8.26 Unrealized -10.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19,000 Shares 12,178 Est. Cost $2.89 Unrealized -62.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $19,000 Shares 436 Est. Cost $47.92 Unrealized -10.2%
SSL SASOL LTD 0.0%
Value $19,000 Shares 2,484 Est. Cost $43.08 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $19,000 Shares 10,767 Est. Cost $1.76 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $19,000 Shares 1,120 Est. Cost $11.31 Unrealized +43.6%
NNBR NN INC 0.0%
Value $19,000 Shares 3,700 Est. Cost $14.58 Unrealized -63.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $19,000 Shares 1,961 Est. Cost $11.85 Unrealized -19.2%
SCULPTOR CAP MGMT 0.0%
Value $19,000 Shares 1,603 Est. Cost $21.98 Unrealized
RGCO RGC RES INC 0.0%
Value $19,000 Shares 802 Est. Cost $25.84 Unrealized -9.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $18,000 Shares 1,400 Est. Cost $17.48 Unrealized -34.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18,000 Shares 827 Est. Cost $19.36 Unrealized +19.9%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $18,000 Shares 1,776 Est. Cost $19.29 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $18,000 Shares 11,128 Est. Cost $4.51 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18,000 Shares 4,323 Est. Cost $4.63 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $18,000 Shares 1,148 Est. Cost $23.63 Unrealized -32.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,441 Est. Cost $7.88 Unrealized +57.2%
SELECTA BIOSCIENCES INC 0.0%
Value $18,000 Shares 7,181 Est. Cost $2.85 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,793 Est. Cost $12.87 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $18,000 Shares 2,396 Est. Cost $12.20 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $18,000 Shares 3,461 Est. Cost $4.02 Unrealized +19.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $18,000 Shares 877 Est. Cost $16.29 Unrealized +19.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $18,000 Shares 5,725 Est. Cost $17.31 Unrealized -80.9%
UEC URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 18,548 Est. Cost $1.30 Unrealized -21.0%
KINDRED BIOSCIENCES INC 0.0%
Value $18,000 Shares 4,262 Est. Cost $9.34 Unrealized
QUTOUTIAO INC 0.0%
Value $18,000 Shares 8,300 Est. Cost $3.37 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $18,000 Shares 3,564 Est. Cost $6.56 Unrealized +7.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $18,000 Shares 895 Est. Cost $25.50 Unrealized -30.4%
MAGENTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,449 Est. Cost $15.02 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $17,000 Shares 974 Est. Cost $10.37 Unrealized -19.9%
RBB RBB BANCORP 0.0%
Value $17,000 Shares 1,468 Est. Cost $24.48 Unrealized -48.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value $17,000 Shares 8,648 Est. Cost $10.88 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $17,000 Shares 686 Est. Cost $28.23 Unrealized -23.7%
CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 265 Est. Cost $63.03 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $17,000 Shares 6,669 Est. Cost $2.33 Unrealized
ESCA ESCALADE INC 0.0%
Value $17,000 Shares 911 Est. Cost $8.95 Unrealized +51.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $17,000 Shares 1,576 Est. Cost $8.11 Unrealized +19.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,318 Est. Cost $21.40 Unrealized -41.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $17,000 Shares 1,241 Est. Cost $22.64 Unrealized -37.5%
CRAFT BREW ALLIANCE INC 0.0%
Value $17,000 Shares 1,010 Est. Cost $17.46 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,718 Est. Cost $10.15 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17,000 Shares 618 Est. Cost $43.83 Unrealized -32.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 2,322 Est. Cost $24.55 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,000 Shares 7,063 Est. Cost $4.45 Unrealized -38.4%
TREAN INS GROUP INC 0.0%
Value $17,000 Shares 1,110 Est. Cost $15.32 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $17,000 Shares 2,295 Est. Cost $6.65 Unrealized +24.3%
UUUU ENERGY FUELS INC 0.0%
Value $17,000 Shares 10,264 Est. Cost $2.03 Unrealized -15.5%
LUTHER BURBANK CORP 0.0%
Value $17,000 Shares 2,041 Est. Cost $11.78 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $17,000 Shares 348 Est. Cost $42.25 Unrealized -4.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value $17,000 Shares 796 Est. Cost $31.72 Unrealized
VERU INC 0.0%
Value $16,000 Shares 6,229 Est. Cost $3.33 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $16,000 Shares 288 Est. Cost $41.70 Unrealized +22.5%
CASPER SLEEP INC 0.0%
Value $16,000 Shares 2,232 Est. Cost $6.64 Unrealized
NEWAGE INC 0.0%
Value $16,000 Shares 9,330 Est. Cost $1.71 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $16,000 Shares 1,954 Est. Cost $13.25 Unrealized
ACNB ACNB CORP 0.0%
Value $16,000 Shares 749 Est. Cost $22.95 Unrealized -19.5%
HROW HARROW HEALTH INC 0.0%
Value $16,000 Shares 2,806 Est. Cost $4.91 Unrealized +22.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,716 Est. Cost $7.44 Unrealized -5.2%
FEDNAT HLDG CO 0.0%
Value $16,000 Shares 2,555 Est. Cost $18.80 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $16,000 Shares 124 Est. Cost $153.16 Unrealized -15.9%
SMITH MICRO SOFTWARE INC 0.0%
Value $16,000 Shares 4,194 Est. Cost $4.39 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16,000 Shares 2,530 Est. Cost $11.20 Unrealized -47.4%
EVI EVI INDS INC 0.0%
Value $16,000 Shares 617 Est. Cost $34.53 Unrealized -31.8%
EXONE CO 0.0%
Value $16,000 Shares 1,297 Est. Cost $8.71 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $16,000 Shares 2,260 Est. Cost $23.61 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $16,000 Shares 1,405 Est. Cost $9.72 Unrealized -28.8%
IRMD IRADIMED CORP 0.0%
Value $16,000 Shares 726 Est. Cost $19.06 Unrealized +7.7%
MCEWEN MNG INC 0.0%
Value $16,000 Shares 15,321 Est. Cost $1.36 Unrealized
PCSB FINL CORP 0.0%
Value $16,000 Shares 1,312 Est. Cost $17.52 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,241 Est. Cost $9.69 Unrealized -40.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $16,000 Shares 1,452 Est. Cost $46.81 Unrealized -73.7%
HURC HURCO COMPANIES INC 0.0%
Value $16,000 Shares 566 Est. Cost $32.27 Unrealized -10.1%
NEUBASE THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,171 Est. Cost $8.78 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $16,000 Shares 2,279 Est. Cost $14.62 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $16,000 Shares 180 Est. Cost $178.95 Unrealized -54.1%
ODC OIL DRI CORP AMER 0.0%
Value $16,000 Shares 461 Est. Cost $18.43 Unrealized -2.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $16,000 Shares 642 Est. Cost $33.04 Unrealized -23.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $16,000 Shares 684 Est. Cost $26.16 Unrealized -21.0%
OPTINOSE INC 0.0%
Value $15,000 Shares 3,877 Est. Cost $14.30 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $15,000 Shares 3,130 Est. Cost $5.49 Unrealized -9.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,000 Shares 601 Est. Cost $22.88 Unrealized -2.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $15,000 Shares 1,759 Est. Cost $16.48 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,962 Est. Cost $8.07 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $15,000 Shares 289 Est. Cost $46.14 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $15,000 Shares 432 Est. Cost $7.89 Unrealized +59.9%
AMERICAN WELL CORP 0.0%
Value $15,000 Shares 493 Est. Cost $30.43 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $15,000 Shares 409 Est. Cost $22.50 Unrealized
MACATAWA BK CORP 0.0%
Value $15,000 Shares 2,327 Est. Cost $9.48 Unrealized
LYTS LSI INDS INC 0.0%
Value $15,000 Shares 2,261 Est. Cost $5.77 Unrealized +12.0%
BBX CAP CORP NEW 0.0%
Value $15,000 Shares 1,102 Est. Cost $13.61 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $15,000 Shares 774 Est. Cost $12.95 Unrealized -7.7%
SUMMIT FINL GROUP INC 0.0%
Value $15,000 Shares 1,002 Est. Cost $23.21 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,838 Est. Cost $4.97 Unrealized +37.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $15,000 Shares 2,308 Est. Cost $10.02 Unrealized
RESONANT INC 0.0%
Value $15,000 Shares 6,207 Est. Cost $2.34 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $15,000 Shares 619 Est. Cost $32.72 Unrealized
RDVT RED VIOLET INC 0.0%
Value $15,000 Shares 815 Est. Cost $18.54 Unrealized -3.7%
LCNB LCNB CORP 0.0%
Value $15,000 Shares 1,077 Est. Cost $12.99 Unrealized -17.3%
GAN LTD 0.0%
Value $15,000 Shares 872 Est. Cost $25.31 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $15,000 Shares 605 Est. Cost $25.95 Unrealized -12.5%
MONEYGRAM INTL INC 0.0%
Value $15,000 Shares 5,468 Est. Cost $3.18 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $15,000 Shares 727 Est. Cost $24.11 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $15,000 Shares 1,533 Est. Cost $11.93 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $15,000 Shares 3,068 Est. Cost $3.03 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,000 Shares 759 Est. Cost $21.15 Unrealized -25.1%
GREAT AJAX CORP 0.0%
Value $15,000 Shares 1,828 Est. Cost $12.70 Unrealized
CONTRAFECT CORP 0.0%
Value $15,000 Shares 2,862 Est. Cost $6.08 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 4,126 Est. Cost $12.73 Unrealized
AIOT POWERFLEET INC 0.0%
Value $14,000 Shares 2,413 Est. Cost $4.65 Unrealized +14.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,000 Shares 553 Est. Cost $4.82 Unrealized +4.5%
EVELO BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,677 Est. Cost $9.02 Unrealized
TELA TELA BIO INC 0.0%
Value $14,000 Shares 837 Est. Cost $13.13 Unrealized +6.9%
GUANGSHEN RY LTD 0.0%
Value $14,000 Shares 1,700 Est. Cost $20.07 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,330 Est. Cost $5.10 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $14,000 Shares 721 Est. Cost $21.94 Unrealized -14.6%
IBIO INC 0.0%
Value $14,000 Shares 6,965 Est. Cost $2.21 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $14,000 Shares 566 Est. Cost $21.93 Unrealized -11.3%
CIM COML TR CORP 0.0%
Value $14,000 Shares 1,371 Est. Cost $11.63 Unrealized
NODK NI HLDGS INC 0.0%
Value $14,000 Shares 813 Est. Cost $16.66 Unrealized -3.4%
MISONIX INC 0.0%
Value $14,000 Shares 1,228 Est. Cost $21.18 Unrealized
MVBF MVB FINL CORP 0.0%
Value $14,000 Shares 872 Est. Cost $15.50 Unrealized -20.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,507 Est. Cost $9.37 Unrealized
FSBW FS BANCORP INC 0.0%
Value $14,000 Shares 340 Est. Cost $23.10 Unrealized -27.8%
IMMR IMMERSION CORP 0.0%
Value $14,000 Shares 2,035 Est. Cost $9.98 Unrealized -24.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $14,000 Shares 5,182 Est. Cost $2.70 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $14,000 Shares 4,973 Est. Cost $13.06 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $14,000 Shares 1,416 Est. Cost $17.45 Unrealized
IMARA INC 0.0%
Value $13,000 Shares 623 Est. Cost $26.96 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 2,059 Est. Cost $6.59 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $13,000 Shares 4,072 Est. Cost $9.25 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13,000 Shares 270 Est. Cost $52.18 Unrealized +1.4%
VOXX INTL CORP 0.0%
Value $13,000 Shares 1,748 Est. Cost $5.71 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $13,000 Shares 2,002 Est. Cost $20.45 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $13,000 Shares 1,199 Est. Cost $21.99 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $13,000 Shares 2,786 Est. Cost $12.76 Unrealized
QUANTUM CORP 0.0%
Value $13,000 Shares 2,791 Est. Cost $3.82 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $13,000 Shares 2,300 Est. Cost $7.88 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $13,000 Shares 705 Est. Cost $21.17 Unrealized -16.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,000 Shares 516 Est. Cost $27.73 Unrealized -6.9%
CNTY CENTURY CASINOS INC 0.0%
Value $13,000 Shares 2,387 Est. Cost $7.26 Unrealized -29.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,466 Est. Cost $8.87 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $13,000 Shares 954 Est. Cost $29.77 Unrealized -51.5%
RFL RAFAEL HLDGS INC 0.0%
Value $13,000 Shares 811 Est. Cost $17.22 Unrealized -9.4%
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 856 Est. Cost $8.76 Unrealized +27.9%
KVHI KVH INDS INC 0.0%
Value $13,000 Shares 1,437 Est. Cost $11.52 Unrealized -27.1%
ROCKWELL MED INC 0.0%
Value $13,000 Shares 12,272 Est. Cost $5.13 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $13,000 Shares 1,620 Est. Cost $9.02 Unrealized -6.3%
ALCO ALICO INC 0.0%
Value $13,000 Shares 462 Est. Cost $25.92 Unrealized +5.9%
LAKE LAKELAND INDS INC 0.0%
Value $13,000 Shares 674 Est. Cost $16.37 Unrealized +33.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 6,215 Est. Cost $5.21 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13,000 Shares 257 Est. Cost $64.31 Unrealized -18.0%
IDN INTELLICHECK INC 0.0%
Value $13,000 Shares 1,995 Est. Cost $6.06 Unrealized +15.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,196 Est. Cost $12.73 Unrealized -7.5%
ATLO AMES NATL CORP 0.0%
Value $13,000 Shares 777 Est. Cost $19.17 Unrealized -23.3%
SPARK ENERGY INC 0.0%
Value $13,000 Shares 1,513 Est. Cost $19.20 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $12,000 Shares 1,138 Est. Cost $9.95 Unrealized +15.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,493 Est. Cost $4.60 Unrealized +42.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $12,000 Shares 1,822 Est. Cost $8.61 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $12,000 Shares 1,087 Est. Cost $13.38 Unrealized -16.3%
ONEW ONEWATER MARINE INC 0.0%
Value $12,000 Shares 580 Est. Cost $12.19 Unrealized +107.3%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 4,778 Est. Cost $3.16 Unrealized -8.0%
MG MISTRAS GROUP INC 0.0%
Value $12,000 Shares 3,238 Est. Cost $18.15 Unrealized -77.9%
FONR FONAR CORP 0.0%
Value $12,000 Shares 556 Est. Cost $20.44 Unrealized +17.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12,000 Shares 1,504 Est. Cost $5.75 Unrealized +28.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,574 Est. Cost $13.39 Unrealized -10.1%
FNKO FUNKO INC 0.0%
Value $12,000 Shares 2,119 Est. Cost $13.94 Unrealized -58.0%
SIERRA WIRELESS INC 0.0%
Value $12,000 Shares 1,064 Est. Cost $16.85 Unrealized
BCML BAYCOM CORP 0.0%
Value $12,000 Shares 1,188 Est. Cost $19.61 Unrealized -46.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12,000 Shares 763 Est. Cost $41.43 Unrealized -66.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $12,000 Shares 1,096 Est. Cost $14.49 Unrealized -30.9%
DLTH DULUTH HLDGS INC 0.0%
Value $12,000 Shares 977 Est. Cost $21.89 Unrealized -57.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $12,000 Shares 1,994 Est. Cost $35.44 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,562 Est. Cost $13.37 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,552 Est. Cost $4.00 Unrealized -30.1%
KODK EASTMAN KODAK CO 0.0%
Value $12,000 Shares 1,357 Est. Cost $2.33 Unrealized +235.8%
FIRST CHOICE BANCORP 0.0%
Value $12,000 Shares 915 Est. Cost $28.37 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $12,000 Shares 1,284 Est. Cost $18.35 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 8,062 Est. Cost $6.50 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $12,000 Shares 1,153 Est. Cost $19.32 Unrealized
FSTR FOSTER L B CO 0.0%
Value $12,000 Shares 893 Est. Cost $18.74 Unrealized -25.9%
RM REGIONAL MGMT CORP 0.0%
Value $12,000 Shares 747 Est. Cost $20.18 Unrealized -29.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $12,000 Shares 836 Est. Cost $30.87 Unrealized -50.6%
PZENA INVESTMENT MGMT INC 0.0%
Value $12,000 Shares 2,162 Est. Cost $10.59 Unrealized
EXICURE INC 0.0%
Value $12,000 Shares 7,119 Est. Cost $2.45 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12,000 Shares 5,811 Est. Cost $5.15 Unrealized
INTEVAC INC 0.0%
Value $12,000 Shares 2,226 Est. Cost $5.54 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $12,000 Shares 930 Est. Cost $14.86 Unrealized
TELLURIAN INC NEW 0.0%
Value $12,000 Shares 15,305 Est. Cost $8.21 Unrealized
GENPREX INC 0.0%
Value $12,000 Shares 3,582 Est. Cost $3.19 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $12,000 Shares 901 Est. Cost $23.27 Unrealized -41.3%
RATTLER MIDSTREAM LP 0.0%
Value $12,000 Shares 1,944 Est. Cost $18.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12,000 Shares 965 Est. Cost $16.02 Unrealized -28.6%
EPM EVOLUTION PETE CORP 0.0%
Value $12,000 Shares 5,538 Est. Cost $4.31 Unrealized -57.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12,000 Shares 939 Est. Cost $17.95 Unrealized -23.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,423 Est. Cost $12.33 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $12,000 Shares 1,013 Est. Cost $13.57 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,520 Est. Cost $13.32 Unrealized
TLYS TILLYS INC 0.0%
Value $12,000 Shares 1,955 Est. Cost $8.23 Unrealized -32.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $12,000 Shares 635 Est. Cost $22.87 Unrealized -35.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12,000 Shares 660 Est. Cost $19.63 Unrealized -27.5%
STRS STRATUS PPTYS INC 0.0%
Value $11,000 Shares 521 Est. Cost $28.35 Unrealized -30.2%
CONTANGO OIL & GAS CO 0.0%
Value $11,000 Shares 8,474 Est. Cost $2.26 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 1,824 Est. Cost $15.37 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $11,000 Shares 1,738 Est. Cost $11.66 Unrealized
FARM FARMER BROS CO 0.0%
Value $11,000 Shares 2,617 Est. Cost $23.78 Unrealized -75.1%
GHM GRAHAM CORP 0.0%
Value $11,000 Shares 853 Est. Cost $22.53 Unrealized -44.3%
TIPT TIPTREE INC 0.0%
Value $11,000 Shares 2,220 Est. Cost $6.30 Unrealized -14.1%
REVLON INC 0.0%
Value $11,000 Shares 1,687 Est. Cost $23.70 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,639 Est. Cost $4.63 Unrealized +71.6%
CERECOR INC 0.0%
Value $11,000 Shares 4,818 Est. Cost $4.27 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $11,000 Shares 852 Est. Cost $20.86 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11,000 Shares 2,035 Est. Cost $7.33 Unrealized -38.1%
SCORPIO BULKERS INC 0.0%
Value $11,000 Shares 749 Est. Cost $15.29 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $11,000 Shares 831 Est. Cost $27.66 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,946 Est. Cost $3.64 Unrealized
HOWARD BANCORP INC 0.0%
Value $11,000 Shares 1,172 Est. Cost $19.64 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $11,000 Shares 1,797 Est. Cost $7.23 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $11,000 Shares 7,678 Est. Cost $1.55 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 934 Est. Cost $14.45 Unrealized -29.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 8,093 Est. Cost $2.15 Unrealized
IMUX IMMUNIC INC 0.0%
Value $11,000 Shares 609 Est. Cost $11.20 Unrealized +46.2%
MUSTANG BIO INC 0.0%
Value $11,000 Shares 3,429 Est. Cost $5.09 Unrealized
IDT IDT CORP 0.0%
Value $11,000 Shares 1,679 Est. Cost $7.34 Unrealized -10.1%
MPB MID PENN BANCORP INC 0.0%
Value $11,000 Shares 617 Est. Cost $24.43 Unrealized -34.6%
PFSWEB INC 0.0%
Value $11,000 Shares 1,610 Est. Cost $6.56 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $11,000 Shares 2,364 Est. Cost $3.20 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,000 Shares 1,023 Est. Cost $12.66 Unrealized -7.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $11,000 Shares 803 Est. Cost $13.02 Unrealized +9.2%
COMSCORE INC 0.0%
Value $11,000 Shares 5,163 Est. Cost $6.32 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 3,524 Est. Cost $7.97 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $10,000 Shares 556 Est. Cost $14.18 Unrealized -0.3%
BCBP BCB BANCORP INC 0.0%
Value $10,000 Shares 1,294 Est. Cost $9.95 Unrealized -37.1%
1ST CONSTITUTION BANCORP 0.0%
Value $10,000 Shares 804 Est. Cost $22.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $10,000 Shares 2,253 Est. Cost $5.56 Unrealized -9.7%
GAIA GAIA INC NEW 0.0%
Value $10,000 Shares 1,038 Est. Cost $9.76 Unrealized +6.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $10,000 Shares 722 Est. Cost $17.69 Unrealized -24.2%
DZSIQ DZS INC 0.0%
Value $10,000 Shares 1,062 Est. Cost $9.42 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 880 Est. Cost $13.29 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,056 Est. Cost $10.74 Unrealized -26.3%
SELECT BANCORP INC NEW 0.0%
Value $10,000 Shares 1,412 Est. Cost $13.25 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $10,000 Shares 527 Est. Cost $15.54 Unrealized +0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10,000 Shares 495 Est. Cost $21.96 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $10,000 Shares 1,049 Est. Cost $13.95 Unrealized -41.2%
PCB PCB BANCORP 0.0%
Value $10,000 Shares 1,105 Est. Cost $16.58 Unrealized -42.9%
HC2 HLDGS INC 0.0%
Value $10,000 Shares 3,988 Est. Cost $3.36 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $10,000 Shares 519 Est. Cost $23.16 Unrealized -27.5%
CCB COASTAL FINL CORP WA 0.0%
Value $10,000 Shares 841 Est. Cost $16.41 Unrealized -15.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10,000 Shares 1,509 Est. Cost $9.49 Unrealized -28.9%
STANDARD AVB FINL CORP 0.0%
Value $10,000 Shares 305 Est. Cost $23.91 Unrealized
DHX DHI GROUP INC 0.0%
Value $10,000 Shares 4,309 Est. Cost $3.47 Unrealized -28.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $10,000 Shares 697 Est. Cost $23.73 Unrealized -35.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10,000 Shares 3,330 Est. Cost $2.69 Unrealized +24.8%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $10,000 Shares 3,925 Est. Cost $6.28 Unrealized
ESSA BANCORP INC 0.0%
Value $10,000 Shares 835 Est. Cost $15.69 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $10,000 Shares 4,020 Est. Cost $4.08 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $10,000 Shares 485 Est. Cost $18.98 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value $10,000 Shares 461 Est. Cost $38.34 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10,000 Shares 2,532 Est. Cost $5.89 Unrealized -33.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $10,000 Shares 1,927 Est. Cost $8.13 Unrealized
ONCOCYTE CORP 0.0%
Value $10,000 Shares 7,545 Est. Cost $2.11 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $10,000 Shares 2,060 Est. Cost $5.42 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,423 Est. Cost $13.21 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $10,000 Shares 1,377 Est. Cost $17.30 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $9,000 Shares 2,867 Est. Cost $3.61 Unrealized -5.8%
FLUENT INC 0.0%
Value $9,000 Shares 3,690 Est. Cost $3.17 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 494 Est. Cost $12.54 Unrealized +71.2%
PLAYAGS INC 0.0%
Value $9,000 Shares 2,600 Est. Cost $22.16 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 1,194 Est. Cost $6.24 Unrealized +8.9%
MMA CAPITAL HOLDINGS INC 0.0%
Value $9,000 Shares 421 Est. Cost $33.05 Unrealized
PIXELWORKS INC 0.0%
Value $9,000 Shares 4,574 Est. Cost $3.17 Unrealized
CFFI C & F FINL CORP 0.0%
Value $9,000 Shares 294 Est. Cost $33.82 Unrealized -22.6%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $9,000 Shares 413 Est. Cost $16.73 Unrealized -1.3%
ORGENESIS INC 0.0%
Value $9,000 Shares 1,749 Est. Cost $6.15 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $9,000 Shares 4,585 Est. Cost $2.81 Unrealized
ELMD ELECTROMED INC 0.0%
Value $9,000 Shares 861 Est. Cost $13.83 Unrealized +4.0%
SECUREWORKS CORP 0.0%
Value $9,000 Shares 792 Est. Cost $13.92 Unrealized
EML EASTERN CO 0.0%
Value $9,000 Shares 479 Est. Cost $23.95 Unrealized -27.6%
CATALYST BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,047 Est. Cost $5.95 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $9,000 Shares 319 Est. Cost $30.94 Unrealized -20.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $9,000 Shares 633 Est. Cost $12.76 Unrealized -7.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9,000 Shares 796 Est. Cost $9.90 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $9,000 Shares 478 Est. Cost $17.73 Unrealized +17.8%
EAGLE BULK SHIPPING INC 0.0%
Value $9,000 Shares 557 Est. Cost $16.16 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $9,000 Shares 506 Est. Cost $33.41 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $9,000 Shares 9,285 Est. Cost $3.11 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $9,000 Shares 1,462 Est. Cost $11.93 Unrealized -49.1%
MARRONE BIO INNOVATIONS INC 0.0%
Value $9,000 Shares 7,487 Est. Cost $1.68 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $9,000 Shares 599 Est. Cost $16.45 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value $9,000 Shares 811 Est. Cost $11.10 Unrealized
EVANS BANCORP INC 0.0%
Value $9,000 Shares 421 Est. Cost $39.42 Unrealized
GLYCOMIMETICS INC 0.0%
Value $9,000 Shares 2,988 Est. Cost $14.93 Unrealized
INTRICON CORP 0.0%
Value $9,000 Shares 710 Est. Cost $35.97 Unrealized
BANK COMM HLDGS 0.0%
Value $9,000 Shares 1,258 Est. Cost $11.16 Unrealized
HBT HBT FINL INC. 0.0%
Value $9,000 Shares 829 Est. Cost $17.05 Unrealized -28.2%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $9,000 Shares 4,375 Est. Cost $3.40 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,360 Est. Cost $6.36 Unrealized +50.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,000 Shares 920 Est. Cost $10.78 Unrealized -11.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 3,153 Est. Cost $3.71 Unrealized -21.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 1,581 Est. Cost $7.43 Unrealized -22.4%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $9,000 Shares 165 Est. Cost $12.41 Unrealized +5.3%
GENC GENCOR INDS INC 0.0%
Value $9,000 Shares 813 Est. Cost $14.44 Unrealized -15.5%
CNTGF CENTOGENE N V 0.0%
Value $9,000 Shares 986 Est. Cost $14.94 Unrealized -14.8%
PCTEL INC 0.0%
Value $9,000 Shares 1,554 Est. Cost $6.73 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $9,000 Shares 853 Est. Cost $10.84 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9,000 Shares 786 Est. Cost $10.04 Unrealized +0.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8,000 Shares 796 Est. Cost $13.10 Unrealized -20.8%
GRITSTONE ONCOLOGY INC 0.0%
Value $8,000 Shares 2,840 Est. Cost $10.86 Unrealized
ENZO BIOCHEM INC 0.0%
Value $8,000 Shares 3,924 Est. Cost $6.39 Unrealized
FALCON MINERALS CORP 0.0%
Value $8,000 Shares 3,395 Est. Cost $8.36 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $8,000 Shares 1,945 Est. Cost $8.16 Unrealized -40.6%
AXCELLA HEALTH INC 0.0%
Value $8,000 Shares 1,809 Est. Cost $5.00 Unrealized
STARTEK INC 0.0%
Value $8,000 Shares 1,448 Est. Cost $7.71 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,000 Shares 631 Est. Cost $21.38 Unrealized -43.1%
RYZ RYERSON HLDG CORP 0.0%
Value $8,000 Shares 1,418 Est. Cost $10.25 Unrealized -43.4%
SBFG SB FINL GROUP INC 0.0%
Value $8,000 Shares 627 Est. Cost $14.40 Unrealized -7.9%
MACKINAC FINL CORP 0.0%
Value $8,000 Shares 797 Est. Cost $16.11 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $8,000 Shares 703 Est. Cost $16.21 Unrealized -26.0%
MONTAGE RES CORP 0.0%
Value $8,000 Shares 1,720 Est. Cost $7.79 Unrealized
EOLS EVOLUS INC 0.0%
Value $8,000 Shares 1,992 Est. Cost $15.77 Unrealized -76.8%
CBFV CB FINL SVCS INC 0.0%
Value $8,000 Shares 436 Est. Cost $17.49 Unrealized -14.7%
GSIT GSI TECHNOLOGY 0.0%
Value $8,000 Shares 1,437 Est. Cost $8.04 Unrealized -21.0%
COUNTY BANCORP INC 0.0%
Value $8,000 Shares 443 Est. Cost $20.60 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8,000 Shares 3,973 Est. Cost $5.88 Unrealized -63.0%
GLOBALSTAR INC 0.0%
Value $8,000 Shares 27,409 Est. Cost $0.82 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8,000 Shares 743 Est. Cost $15.67 Unrealized -30.9%
RMNI RIMINI STR INC DEL 0.0%
Value $8,000 Shares 2,568 Est. Cost $5.47 Unrealized -16.0%
OVBC OHIO VY BANC CORP 0.0%
Value $8,000 Shares 380 Est. Cost $34.28 Unrealized -36.8%
CALIFORNIA BANCORP 0.0%
Value $8,000 Shares 668 Est. Cost $14.63 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $8,000 Shares 724 Est. Cost $18.97 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 410 Est. Cost $19.35 Unrealized +7.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $8,000 Shares 473 Est. Cost $5.87 Unrealized -1.2%
FNCB BANCORP INC 0.0%
Value $8,000 Shares 1,520 Est. Cost $7.65 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $8,000 Shares 2,094 Est. Cost $20.09 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $8,000 Shares 923 Est. Cost $14.02 Unrealized -38.1%
MESA AIR GROUP INC 0.0%
Value $8,000 Shares 2,603 Est. Cost $10.89 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8,000 Shares 1,929 Est. Cost $5.89 Unrealized -35.7%
BEYOND AIR INC 0.0%
Value $8,000 Shares 1,578 Est. Cost $7.43 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,000 Shares 586 Est. Cost $24.30 Unrealized -45.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $8,000 Shares 819 Est. Cost $8.52 Unrealized +4.4%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $8,000 Shares 766 Est. Cost $17.75 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,033 Est. Cost $13.56 Unrealized
PAVMED INC 0.0%
Value $8,000 Shares 4,286 Est. Cost $2.04 Unrealized
NANTHEALTH INC 0.0%
Value $8,000 Shares 3,349 Est. Cost $4.49 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8,000 Shares 2,183 Est. Cost $4.46 Unrealized -26.9%
PACTIV EVERGREEN INC 0.0%
Value $8,000 Shares 606 Est. Cost $13.20 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,000 Shares 5,507 Est. Cost $1.83 Unrealized -4.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $8,000 Shares 366 Est. Cost $28.96 Unrealized -33.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,041 Est. Cost $11.47 Unrealized -84.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $7,000 Shares 571 Est. Cost $13.30 Unrealized -24.2%
LARK LANDMARK BANCORP INC 0.0%
Value $7,000 Shares 332 Est. Cost $19.24 Unrealized -7.9%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,919 Est. Cost $9.81 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7,000 Shares 709 Est. Cost $11.70 Unrealized -16.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $7,000 Shares 206 Est. Cost $38.80 Unrealized -9.2%
SOLITON INC 0.0%
Value $7,000 Shares 860 Est. Cost $12.45 Unrealized
SALISBURY BANCORP INC 0.0%
Value $7,000 Shares 224 Est. Cost $40.50 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 338 Est. Cost $44.10 Unrealized -47.0%
GOODRICH PETE CORP 0.0%
Value $7,000 Shares 938 Est. Cost $11.94 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7,000 Shares 1,194 Est. Cost $5.78 Unrealized -21.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $7,000 Shares 549 Est. Cost $13.39 Unrealized +2.2%
FUNC FIRST UTD CORP 0.0%
Value $7,000 Shares 569 Est. Cost $11.61 Unrealized -18.9%
IPI INTREPID POTASH INC 0.0%
Value $7,000 Shares 843 Est. Cost $9.50 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $7,000 Shares 468 Est. Cost $14.91 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $7,000 Shares 456 Est. Cost $13.57 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $7,000 Shares 815 Est. Cost $19.75 Unrealized
ARAVIVE INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $11.49 Unrealized
CALYXT INC 0.0%
Value $7,000 Shares 1,297 Est. Cost $16.19 Unrealized
APTINYX INC 0.0%
Value $7,000 Shares 2,173 Est. Cost $4.21 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $6,000 Shares 493 Est. Cost $21.30 Unrealized -38.9%
SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 827 Est. Cost $6.83 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,000 Shares 163 Est. Cost $30.11 Unrealized +17.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $6,000 Shares 296 Est. Cost $9.30 Unrealized +10.1%
NEXT NEXTDECADE CORP 0.0%
Value $6,000 Shares 1,877 Est. Cost $4.66 Unrealized -57.2%
ABEONA THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,974 Est. Cost $8.06 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $6,000 Shares 587 Est. Cost $13.85 Unrealized -34.9%
PROVIDENT BANCORP INC 0.0%
Value $6,000 Shares 734 Est. Cost $12.64 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 521 Est. Cost $11.52 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $6,000 Shares 567 Est. Cost $12.35 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $6,000 Shares 1,396 Est. Cost $7.80 Unrealized -45.3%
LEVEL ONE BANCORP INC 0.0%
Value $6,000 Shares 399 Est. Cost $24.22 Unrealized
NC NACCO INDS INC 0.0%
Value $6,000 Shares 329 Est. Cost $17.61 Unrealized +6.7%
EARTHSTONE ENERGY INC 0.0%
Value $6,000 Shares 2,221 Est. Cost $9.72 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $6,000 Shares 2,569 Est. Cost $2.94 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6,000 Shares 490 Est. Cost $20.31 Unrealized -39.8%
GENERAL FIN CORP DEL 0.0%
Value $6,000 Shares 934 Est. Cost $12.46 Unrealized
XGN EXAGEN INC 0.0%
Value $6,000 Shares 582 Est. Cost $15.71 Unrealized -18.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6,000 Shares 155 Est. Cost $10.56 Unrealized -18.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $6,000 Shares 645 Est. Cost $12.68 Unrealized -33.4%
PDL CMNTY BANCORP 0.0%
Value $6,000 Shares 675 Est. Cost $15.87 Unrealized
EXPRESS INC 0.0%
Value $6,000 Shares 9,455 Est. Cost $10.94 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,286 Est. Cost $7.00 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5,000 Shares 329 Est. Cost $28.29 Unrealized -40.5%
OPBK OP BANCORP 0.0%
Value $5,000 Shares 923 Est. Cost $12.47 Unrealized -49.7%
ELA ENVELA CORP 0.0%
Value $5,000 Shares 1,160 Est. Cost $3.66 Unrealized +15.4%
SIEB SIEBERT FINL CORP 0.0%
Value $5,000 Shares 1,431 Est. Cost $9.08 Unrealized -56.9%
TRAK PARK CITY GROUP INC 0.0%
Value $5,000 Shares 917 Est. Cost $4.82 Unrealized -3.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 306 Est. Cost $30.96 Unrealized -25.1%
AKERNA CORP 0.0%
Value $5,000 Shares 1,342 Est. Cost $8.87 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $5,000 Shares 2,537 Est. Cost $3.11 Unrealized -42.2%
EEX EMERALD HOLDING INC 0.0%
Value $4,000 Shares 2,076 Est. Cost $7.67 Unrealized -66.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4,000 Shares 1,367 Est. Cost $1.69 Unrealized +5.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4,000 Shares 655 Est. Cost $4.65 Unrealized +5.9%
LYRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 395 Est. Cost $10.67 Unrealized
PARTNERS BANCORP 0.0%
Value $4,000 Shares 737 Est. Cost $5.43 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,096 Est. Cost $4.81 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,000 Shares 153 Est. Cost $21.85 Unrealized +13.8%
VENUS CONCEPT INC 0.0%
Value $4,000 Shares 1,598 Est. Cost $3.62 Unrealized
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 170 Est. Cost $19.56 Unrealized +31.3%
SOLID BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,161 Est. Cost $14.01 Unrealized
GWG HLDGS INC 0.0%
Value $4,000 Shares 441 Est. Cost $8.70 Unrealized
SVRA SAVARA INC 0.0%
Value $4,000 Shares 3,590 Est. Cost $8.08 Unrealized -78.8%
SB SAFE BULKERS INC 0.0%
Value $4,000 Shares 3,898 Est. Cost $2.50 Unrealized -53.6%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 681 Est. Cost $7.31 Unrealized -10.1%
KRUS KURA SUSHI USA INC 0.0%
Value $4,000 Shares 299 Est. Cost $22.02 Unrealized -43.1%
RECRO PHARMA INC 0.0%
Value $4,000 Shares 1,790 Est. Cost $9.98 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4,000 Shares 306 Est. Cost $14.83 Unrealized -35.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4,000 Shares 236 Est. Cost $25.90 Unrealized -16.1%
LIMESTONE BANCORP INC 0.0%
Value $4,000 Shares 340 Est. Cost $12.68 Unrealized
PROGENITY INC 0.0%
Value $4,000 Shares 402 Est. Cost $9.95 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $4,000 Shares 1,106 Est. Cost $7.14 Unrealized -18.2%
COHBAR INC 0.0%
Value $4,000 Shares 3,993 Est. Cost $1.50 Unrealized
NESCO HLDGS INC 0.0%
Value $4,000 Shares 915 Est. Cost $4.26 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 697 Est. Cost $8.61 Unrealized
SEACHANGE INTL INC 0.0%
Value $3,000 Shares 3,714 Est. Cost $1.62 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $3,000 Shares 2,400 Est. Cost $2.50 Unrealized
GREENLANE HLDGS INC 0.0%
Value $3,000 Shares 1,249 Est. Cost $7.92 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $3,000 Shares 125 Est. Cost $20.96 Unrealized +20.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $3,000 Shares 162 Est. Cost $27.12 Unrealized -36.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,000 Shares 40 Est. Cost $138.86 Unrealized -48.4%
ADAMS RES & ENERGY INC 0.0%
Value $3,000 Shares 143 Est. Cost $26.82 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $3,000 Shares 352 Est. Cost $8.39 Unrealized -7.5%
VTV THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,931 Est. Cost $2.07 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3,000 Shares 1,656 Est. Cost $6.67 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3,000 Shares 531 Est. Cost $7.10 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $3,000 Shares 382 Est. Cost $5.97 Unrealized -1.1%
AYTU BIOSCIENCE INC 0.0%
Value $3,000 Shares 2,882 Est. Cost $1.39 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 897 Est. Cost $25.72 Unrealized
STERLING BANCORP INC 0.0%
Value $3,000 Shares 1,101 Est. Cost $12.51 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $3,000 Shares 227 Est. Cost $9.88 Unrealized +5.8%
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 1,587 Est. Cost $1.72 Unrealized -51.0%
AVALON GLOBOCARE CORP 0.0%
Value $2,000 Shares 1,947 Est. Cost $2.43 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,000 Shares 622 Est. Cost $5.86 Unrealized -57.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $2,000 Shares 1,847 Est. Cost $9.20 Unrealized -84.4%
BSVN BANK7 CORP 0.0%
Value $2,000 Shares 232 Est. Cost $14.28 Unrealized -38.9%
BLUEGREEN VACATIONS CORP 0.0%
Value $2,000 Shares 460 Est. Cost $19.72 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $2,000 Shares 917 Est. Cost $9.81 Unrealized
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 135 Est. Cost $9.24 Unrealized +0.9%
ATHIRA PHARMA INC 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
NL NL INDS INC 0.0%
Value $2,000 Shares 382 Est. Cost $4.58 Unrealized -45.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $2,000 Shares 4 Est. Cost $539.41 Unrealized -21.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.41 Unrealized -46.6%