NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $89.68B (100.0% shares, 0.0% debt)

Holdings (3,261)

AAPL APPLE INC 5.1%
Value $4.541B Shares 34,218,966 Est. Cost $82.39 Unrealized +42.0%
MSFT MICROSOFT CORPORATION 4.2%
Value $3.747B Shares 16,847,150 Est. Cost $28.59 Unrealized +620.6%
AMZN AMAZON.COM INC 3.4%
Value $3.041B Shares 933,676 Est. Cost $17.09 Unrealized +833.8%
META FACEBOOK INC 1.8%
Value $1.596B Shares 5,841,582 Est. Cost $76.78 Unrealized +254.6%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.388B Shares 792,478 Est. Cost $37.08 Unrealized +125.8%
GOOGL ALPHABET INC - CLASS A 1.4%
Value $1.214B Shares 692,909 Est. Cost $37.95 Unrealized +120.0%
TSLA TESLA INC 1.2%
Value $1.105B Shares 1,566,135 Est. Cost $95.91 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $1.025B Shares 4,419,507 Est. Cost $115.96 Unrealized +89.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $928M Shares 5,896,537 Est. Cost $62.98 Unrealized +102.5%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $917M Shares 7,217,600 Est. Cost $39.77 Unrealized +146.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $863M Shares 2,461,771 Est. Cost $70.83 Unrealized +335.1%
V VISA INC - CLASS A 0.9%
Value $831M Shares 3,799,282 Est. Cost $58.84 Unrealized +235.2%
DIS WALT DISNEY COMPANY/THE 0.9%
Value $829M Shares 4,574,813 Est. Cost $74.95 Unrealized +87.1%
MA MASTERCARD INC CLASS A 0.9%
Value $815M Shares 2,284,109 Est. Cost $77.96 Unrealized +314.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $717M Shares 5,153,990 Est. Cost $55.52 Unrealized +121.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $656M Shares 12,516,853 Est. Cost $23.98 Unrealized +73.7%
NVDA NVIDIA CORPORATION 0.7%
Value $621M Shares 1,189,068 Est. Cost $1.51 Unrealized +786.2%
HD HOME DEPOT INC/THE 0.7%
Value $611M Shares 2,301,094 Est. Cost $59.29 Unrealized +309.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $566M Shares 2,417,038 Est. Cost $37.43 Unrealized +452.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $560M Shares 9,527,072 Est. Cost $27.59 Unrealized +59.4%
ADBE ADOBE INC 0.6%
Value $541M Shares 1,082,570 Est. Cost $58.26 Unrealized +729.2%
NFLX NETFLIX INC 0.6%
Value $516M Shares 954,491 Est. Cost $12.06 Unrealized +320.5%
BAC BANK OF AMERICA CORP 0.6%
Value $510M Shares 16,835,983 Est. Cost $10.31 Unrealized +129.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $508M Shares 11,344,125 Est. Cost $17.36 Unrealized +103.1%
MRK MERCK & COMPANY INC 0.5%
Value $474M Shares 5,791,420 Est. Cost $30.60 Unrealized +111.9%
PFE PFIZER INC 0.5%
Value $469M Shares 12,731,168 Est. Cost $17.00 Unrealized +68.5%
PEP PEPSICO INC 0.5%
Value $459M Shares 3,095,447 Est. Cost $58.95 Unrealized +105.7%
WMT WAL-MART INC 0.5%
Value $454M Shares 3,149,174 Est. Cost $21.03 Unrealized +115.1%
KO COCA-COLA COMPANY/THE 0.5%
Value $450M Shares 8,201,685 Est. Cost $28.54 Unrealized +55.1%
INTC INTEL CORPORATION 0.5%
Value $440M Shares 8,824,042 Est. Cost $17.57 Unrealized +150.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $438M Shares 940,127 Est. Cost $100.96 Unrealized +358.2%
T AT&T INC 0.5%
Value $428M Shares 14,870,352 Est. Cost $12.12 Unrealized +26.9%
ABBV ABBVIE INC 0.5%
Value $409M Shares 3,819,893 Est. Cost $35.27 Unrealized +123.8%
ABT ABBOTT LABORATORIES 0.5%
Value $409M Shares 3,738,166 Est. Cost $30.72 Unrealized +223.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $401M Shares 1,536,846 Est. Cost $72.56 Unrealized +207.4%
CRM SALESFORCE.COM INC 0.4%
Value $394M Shares 1,768,463 Est. Cost $69.93 Unrealized +243.6%
NKE NIKE INC CLASS B 0.4%
Value $391M Shares 2,767,176 Est. Cost $43.48 Unrealized +183.4%
QCOM QUALCOMM INC 0.4%
Value $380M Shares 2,496,793 Est. Cost $48.79 Unrealized +155.6%
MDT MEDTRONIC PLC 0.4%
Value $377M Shares 3,216,924 Est. Cost $60.45 Unrealized +57.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.4%
Value $376M Shares 7,083,186 Est. Cost $30.71 Unrealized +37.9%
C CITIGROUP INC 0.4%
Value $373M Shares 6,051,392 Est. Cost $35.95 Unrealized +17.9%
DHR DANAHER CORPORATION 0.4%
Value $370M Shares 1,666,576 Est. Cost $37.22 Unrealized +426.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $370M Shares 2,251,916 Est. Cost $32.03 Unrealized +320.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $367M Shares 973,300 Est. Cost $93.17 Unrealized +272.9%
MCD MCDONALD'S CORPORATION 0.4%
Value $359M Shares 1,674,102 Est. Cost $73.78 Unrealized +161.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $344M Shares 3,152,790 Est. Cost $31.16 Unrealized
AVGO BROADCOM INC 0.4%
Value $343M Shares 783,703 Est. Cost $19.78 Unrealized +76.0%
BABA ALIBABA GROUP HOLDING 0.4%
Value $339M Shares 1,457,976 Est. Cost $156.17 Unrealized
CVX CHEVRON CORP 0.4%
Value $337M Shares 3,989,821 Est. Cost $70.43 Unrealized -7.7%
XOM EXXON MOBIL CORPORATION 0.4%
Value $335M Shares 8,138,884 Est. Cost $53.97 Unrealized -43.8%
WFC WELLS FARGO & COMPANY 0.4%
Value $333M Shares 11,017,405 Est. Cost $27.55 Unrealized -16.4%
ORCL ORACLE CORPORATION 0.4%
Value $322M Shares 4,981,505 Est. Cost $28.85 Unrealized +92.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value $318M Shares 1,493,091 Est. Cost $54.63 Unrealized +199.7%
SBUX STARBUCKS CORPORATION 0.3%
Value $307M Shares 2,865,667 Est. Cost $34.69 Unrealized +145.4%
UNP UNION PACIFIC CORPORATION 0.3%
Value $304M Shares 1,458,350 Est. Cost $65.80 Unrealized +170.6%
LINDE PLC 0.3%
Value $304M Shares 1,152,133 Est. Cost $156.04 Unrealized
NEE NEXT ERA ENERGY INC 0.3%
Value $294M Shares 3,814,445 Est. Cost $52.77 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $286M Shares 4,606,744 Est. Cost $34.94 Unrealized +43.2%
MS MORGAN STANLEY 0.3%
Value $285M Shares 4,164,047 Est. Cost $24.33 Unrealized +100.7%
GENERAL ELECTRIC COMPANY 0.3%
Value $285M Shares 26,375,387 Est. Cost $20.51 Unrealized
LLY ELI LILLY & COMPANY 0.3%
Value $282M Shares 1,668,439 Est. Cost $46.66 Unrealized +203.0%
AMGN AMGEN INC 0.3%
Value $277M Shares 1,206,090 Est. Cost $75.74 Unrealized +159.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $267M Shares 3,227,400 Est. Cost $50.53 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $260M Shares 2,834,977 Est. Cost $22.27 Unrealized +287.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $252M Shares 307,565 Est. Cost $106.38 Unrealized +133.4%
LOW LOWES COMPANIES 0.3%
Value $248M Shares 1,544,624 Est. Cost $37.17 Unrealized +298.3%
CAT CATERPILLAR INC 0.3%
Value $245M Shares 1,345,603 Est. Cost $74.82 Unrealized +105.8%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $242M Shares 1,440,000 Est. Cost $61.22 Unrealized +123.6%
TJX TJX COMPANIES INC/THE 0.3%
Value $238M Shares 3,484,715 Est. Cost $35.20 Unrealized +60.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $238M Shares 901,545 Est. Cost $127.87 Unrealized +54.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $237M Shares 106,584 Est. Cost $1915.84 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.3%
Value $233M Shares 929,443 Est. Cost $144.48 Unrealized +48.5%
NOW SERVICENOW INC 0.3%
Value $232M Shares 421,927 Est. Cost $28.02 Unrealized +271.1%
IBM INTL BUSINESS MACHINES 0.3%
Value $231M Shares 1,837,400 Est. Cost $116.52 Unrealized -19.8%
BLACKROCK INC 0.3%
Value $231M Shares 319,843 Est. Cost $317.07 Unrealized
BA BOEING COMPANY/THE 0.3%
Value $224M Shares 1,048,728 Est. Cost $87.21 Unrealized +120.4%
ELV ANTHEM INC 0.2%
Value $222M Shares 691,219 Est. Cost $122.02 Unrealized +134.5%
FIS FIDELITY NATIONAL INFO 0.2%
Value $217M Shares 1,535,129 Est. Cost $83.72 Unrealized +52.3%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value $213M Shares 2,982,888 Est. Cost $54.61 Unrealized +7.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $212M Shares 2,454,821 Est. Cost $21.53 Unrealized +228.3%
SYK STRYKER CORPORATION 0.2%
Value $210M Shares 858,629 Est. Cost $69.42 Unrealized +209.1%
MMM 3M COMPANY 0.2%
Value $209M Shares 1,193,500 Est. Cost $63.94 Unrealized +83.8%
INTU INTUIT INC 0.2%
Value $206M Shares 541,085 Est. Cost $67.94 Unrealized +400.9%
TMUS T-MOBILE US INC 0.2%
Value $205M Shares 1,520,937 Est. Cost $78.59 Unrealized +51.9%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $205M Shares 1,695,574 Est. Cost $63.18 Unrealized +64.4%
CVS CVS HEALTH CORP 0.2%
Value $202M Shares 2,954,804 Est. Cost $46.57 Unrealized +18.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $201M Shares 2,505,563 Est. Cost $53.84 Unrealized +31.9%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $200M Shares 2,435,686 Est. Cost $47.12 Unrealized +49.3%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $200M Shares 301,670 Est. Cost $218.10 Unrealized +191.9%
AMT AMERICAN TOWER CORP 0.2%
Value $198M Shares 880,887 Est. Cost $64.58 Unrealized +209.3%
MU MICRON TECHNOLOGY 0.2%
Value $195M Shares 2,588,620 Est. Cost $20.39 Unrealized +188.6%
SPGI S&P GLOBAL INC 0.2%
Value $192M Shares 585,162 Est. Cost $105.40 Unrealized +206.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $191M Shares 538,355 Est. Cost $84.65 Unrealized +276.8%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $191M Shares 717,177 Est. Cost $84.08 Unrealized +166.0%
AON AON PLC 0.2%
Value $188M Shares 890,674 Est. Cost $179.22 Unrealized +9.7%
CI CIGNA CORP 0.2%
Value $186M Shares 892,892 Est. Cost $189.12 Unrealized -5.1%
XYZ SQUARE INC - A 0.2%
Value $186M Shares 853,115 Est. Cost $47.67 Unrealized +309.2%
FDX FEDEX CORPORATION 0.2%
Value $181M Shares 696,130 Est. Cost $114.36 Unrealized +119.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $180M Shares 1,023,404 Est. Cost $58.02 Unrealized +154.1%
HCA HCA HEALTHCARE INC 0.2%
Value $178M Shares 1,080,381 Est. Cost $73.11 Unrealized +91.2%
ADI ANALOG DEVICES 0.2%
Value $177M Shares 1,199,579 Est. Cost $66.84 Unrealized +81.3%
ZTS ZOETIS INC 0.2%
Value $177M Shares 1,070,576 Est. Cost $49.77 Unrealized +212.3%
ILMN ILLUMINA INC 0.2%
Value $177M Shares 478,565 Est. Cost $229.35 Unrealized +39.0%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $176M Shares 1,526,988 Est. Cost $51.00 Unrealized +90.4%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $175M Shares 2,050,017 Est. Cost $45.90 Unrealized +59.9%
TGT TARGET CORPORATION 0.2%
Value $173M Shares 977,880 Est. Cost $48.36 Unrealized +199.6%
SHOP SHOPIFY INC - A 0.2%
Value $172M Shares 152,163 Est. Cost $16.18 Unrealized +548.7%
ACTIVISION BLIZZARD INC 0.2%
Value $169M Shares 1,824,407 Est. Cost $39.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $165M Shares 2,829,341 Est. Cost $23.98 Unrealized +109.0%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $164M Shares 601,931 Est. Cost $28.41 Unrealized +886.3%
DE DEERE & COMPANY 0.2%
Value $159M Shares 589,956 Est. Cost $77.82 Unrealized +198.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $157M Shares 348,024 Est. Cost $55.77 Unrealized +600.3%
CGNX COGNEX CORPORATION 0.2%
Value $157M Shares 1,951,222 Est. Cost $36.32 Unrealized +90.2%
CB CHUBB LTD 0.2%
Value $156M Shares 1,016,666 Est. Cost $97.42 Unrealized +33.5%
FISV FISERV INC 0.2%
Value $154M Shares 1,352,912 Est. Cost $66.29 Unrealized +62.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $153M Shares 3,003,949 Est. Cost $33.56 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $151M Shares 2,588,567 Est. Cost $36.21 Unrealized +36.3%
MO ALTRIA GROUP INC 0.2%
Value $150M Shares 3,653,500 Est. Cost $17.52 Unrealized +52.3%
PLD PROLOGIS INC 0.2%
Value $146M Shares 1,467,528 Est. Cost $39.88 Unrealized +119.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $145M Shares 910,614 Est. Cost $59.37 Unrealized +115.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value $144M Shares 1,454,529 Est. Cost $25.30 Unrealized +218.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $142M Shares 325,187 Est. Cost $85.61 Unrealized +381.9%
CME CME GROUP INC 0.2%
Value $141M Shares 774,200 Est. Cost $68.21 Unrealized +103.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $141M Shares 945,441 Est. Cost $49.13 Unrealized +116.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $140M Shares 2,920,403 Est. Cost $39.72 Unrealized -10.2%
ANSYS INC 0.2%
Value $140M Shares 383,789 Est. Cost $79.06 Unrealized
ECL ECOLAB INC 0.2%
Value $139M Shares 643,225 Est. Cost $86.32 Unrealized +128.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $139M Shares 935,121 Est. Cost $87.04 Unrealized +50.1%
CSX CSX CORPORATION 0.2%
Value $139M Shares 1,532,650 Est. Cost $6.93 Unrealized +286.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $139M Shares 680,271 Est. Cost $57.75 Unrealized +213.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $137M Shares 577,414 Est. Cost $79.23 Unrealized +187.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $137M Shares 1,166,850 Est. Cost $34.07 Unrealized +208.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $136M Shares 184,927 Est. Cost $67.24 Unrealized +237.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $134M Shares 1,471,643 Est. Cost $57.28 Unrealized +44.8%
ADSK AUTODESK INC 0.1%
Value $134M Shares 437,288 Est. Cost $66.71 Unrealized +295.0%
MAR MARRIOTT INTL CLASS A 0.1%
Value $133M Shares 1,005,480 Est. Cost $69.71 Unrealized +58.0%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $133M Shares 1,650,231 Est. Cost $40.08 Unrealized +66.7%
GM GENERAL MOTORS COMPANY 0.1%
Value $132M Shares 3,181,321 Est. Cost $26.77 Unrealized +40.1%
USB US BANCORP 0.1%
Value $132M Shares 2,837,200 Est. Cost $23.21 Unrealized +45.9%
LAM RESEARCH CORP 0.1%
Value $132M Shares 279,786 Est. Cost $115.91 Unrealized
DDOG DATADOG INC 0.1%
Value $128M Shares 1,301,257 Est. Cost $46.49 Unrealized +114.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $128M Shares 589,985 Est. Cost $167.18 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $127M Shares 2,072,673 Est. Cost $29.14 Unrealized +70.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $125M Shares 582,527 Est. Cost $107.47 Unrealized +66.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $124M Shares 523,944 Est. Cost $59.77 Unrealized +242.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $124M Shares 348,424 Est. Cost $31.77 Unrealized +47.0%
EQIX EQUINIX INC 0.1%
Value $124M Shares 173,256 Est. Cost $272.01 Unrealized +148.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $123M Shares 451,675 Est. Cost $78.08 Unrealized +217.1%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $121M Shares 511,600 Est. Cost $83.12 Unrealized +176.0%
EFX EQUIFAX INC 0.1%
Value $120M Shares 621,765 Est. Cost $119.10 Unrealized +36.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $120M Shares 354,527 Est. Cost $156.08 Unrealized +185.6%
DG DOLLAR GENERAL CORP 0.1%
Value $118M Shares 560,501 Est. Cost $73.64 Unrealized +169.0%
DUK DUKE ENERGY CORP 0.1%
Value $118M Shares 1,285,500 Est. Cost $42.28 Unrealized +79.0%
IHS MARKIT LTD 0.1%
Value $117M Shares 1,305,848 Est. Cost $45.07 Unrealized
COF CAPITAL ONE FINANCIAL 0.1%
Value $117M Shares 1,181,972 Est. Cost $55.11 Unrealized +41.0%
QTWO Q2 HOLDINGS INC 0.1%
Value $115M Shares 908,430 Est. Cost $45.69 Unrealized +135.7%
HUM HUMANA INC 0.1%
Value $115M Shares 279,402 Est. Cost $124.46 Unrealized +218.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $113M Shares 3,151,428 Est. Cost $11.90 Unrealized +202.9%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $113M Shares 1,088,408 Est. Cost $48.93 Unrealized +48.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $110M Shares 851,478 Est. Cost $56.87 Unrealized +100.7%
ETN EATON CORP PLC 0.1%
Value $109M Shares 908,288 Est. Cost $50.18 Unrealized +107.0%
ATLASSIAN CORP PLC-CL A 0.1%
Value $109M Shares 466,160 Est. Cost $78.75 Unrealized
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $109M Shares 686,091 Est. Cost $78.10 Unrealized +82.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $109M Shares 95,337 Est. Cost $307.28 Unrealized +256.9%
D DOMINION ENERGY INC 0.1%
Value $107M Shares 1,429,101 Est. Cost $39.14 Unrealized +62.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $106M Shares 346,394 Est. Cost $84.28 Unrealized +233.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $105M Shares 267,824 Est. Cost $102.43 Unrealized +250.3%
MELI MERCADOLIBRE INC 0.1%
Value $105M Shares 62,545 Est. Cost $291.08 Unrealized +384.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $104M Shares 241,071 Est. Cost $148.28 Unrealized +168.6%
MCO MOODY'S CORPORATION 0.1%
Value $101M Shares 346,833 Est. Cost $82.08 Unrealized +226.4%
ES EVERSOURCE ENERGY 0.1%
Value $101M Shares 1,162,555 Est. Cost $43.71 Unrealized +67.2%
CPRT COPART INC 0.1%
Value $100M Shares 786,004 Est. Cost $10.73 Unrealized +171.5%
COOPER COMPANIES INC/THE 0.1%
Value $99.81M Shares 274,731 Est. Cost $209.87 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value $98.14M Shares 2,312,448 Est. Cost $22.95 Unrealized +44.5%
YUM YUM BRANDS INC 0.1%
Value $97.62M Shares 899,186 Est. Cost $46.25 Unrealized +100.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $96.24M Shares 713,809 Est. Cost $70.07 Unrealized +65.5%
ROST ROSS STORES INC 0.1%
Value $96.24M Shares 783,654 Est. Cost $56.66 Unrealized +75.0%
SYY SYSCO CORPORATION 0.1%
Value $95.74M Shares 1,289,261 Est. Cost $32.10 Unrealized +87.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $94.83M Shares 1,811,214 Est. Cost $55.51 Unrealized -11.1%
NEM NEWMONT CORPORATION 0.1%
Value $93.65M Shares 1,563,717 Est. Cost $30.10 Unrealized +73.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $93.4M Shares 193,326 Est. Cost $289.16 Unrealized +85.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value $92.96M Shares 387,973 Est. Cost $118.90 Unrealized +89.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $92.3M Shares 877,534 Est. Cost $40.99 Unrealized +140.1%
TECH BIO-TECHNE CORP 0.1%
Value $92.11M Shares 290,066 Est. Cost $21.09 Unrealized +236.1%
DD DUPONTDE NEMOURS INC 0.1%
Value $91.35M Shares 1,284,613 Est. Cost $27.24 Unrealized -12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $91.19M Shares 482,427 Est. Cost $178.68 Unrealized -7.7%
AFL AFLAC INC 0.1%
Value $90.88M Shares 2,043,709 Est. Cost $29.99 Unrealized +21.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $90.02M Shares 688,367 Est. Cost $11.25 Unrealized +160.4%
HSIC HENRY SCHEIN INC 0.1%
Value $89.58M Shares 1,339,761 Est. Cost $57.40 Unrealized +12.4%
WM WASTE MANAGEMENT INC 0.1%
Value $89.49M Shares 758,864 Est. Cost $31.08 Unrealized +245.6%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $89.47M Shares 813,911 Est. Cost $40.20 Unrealized +115.5%
PSA PUBLIC STORAGE INC 0.1%
Value $89.19M Shares 386,200 Est. Cost $111.01 Unrealized +65.4%
IT GARTNER INC 0.1%
Value $88.51M Shares 552,553 Est. Cost $115.67 Unrealized +24.5%
CBRE CBRE GROUP INC 0.1%
Value $87.99M Shares 1,402,935 Est. Cost $41.52 Unrealized +36.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $87.6M Shares 1,052,027 Est. Cost $36.59 Unrealized +96.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $87.57M Shares 278,302 Est. Cost $180.80 Unrealized +56.1%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $87.36M Shares 785,199 Est. Cost $68.08 Unrealized +43.7%
GIS GENERAL MILLS INC 0.1%
Value $86.72M Shares 1,474,800 Est. Cost $34.58 Unrealized +47.1%
STNE STONECO LTD 0.1%
Value $86.36M Shares 1,029,037 Est. Cost $63.31 Unrealized
EXC EXELON CORPORATION 0.1%
Value $86.07M Shares 2,038,678 Est. Cost $16.74 Unrealized +47.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $86M Shares 612,637 Est. Cost $70.18 Unrealized +64.7%
EA ELECTRONIC ARTS INC 0.1%
Value $84.47M Shares 588,216 Est. Cost $36.86 Unrealized +240.2%
AZO AUTOZONE INC 0.1%
Value $84.23M Shares 71,053 Est. Cost $567.09 Unrealized +104.2%
ROL ROLLINS INC 0.1%
Value $84.11M Shares 2,152,683 Est. Cost $27.55 Unrealized +31.9%
ABIOMED INC 0.1%
Value $83.26M Shares 256,806 Est. Cost $123.95 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $82.5M Shares 892,097 Est. Cost $25.45 Unrealized +65.1%
COP CONOCOPHILLIPS 0.1%
Value $82.19M Shares 2,055,323 Est. Cost $38.88 Unrealized -21.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.8M Shares 2,160,638 Est. Cost $34.94 Unrealized -10.6%
SNPS SYNOPSYS INC 0.1%
Value $81.24M Shares 313,377 Est. Cost $63.64 Unrealized +262.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $80.45M Shares 219,673 Est. Cost $100.73 Unrealized +206.4%
ZYNGA INC - CLASS A 0.1%
Value $78.75M Shares 7,978,686 Est. Cost $4.72 Unrealized
DXCM DEXCOM INC 0.1%
Value $78.75M Shares 212,986 Est. Cost $13.09 Unrealized +581.9%
SRE SEMPRA ENERGY 0.1%
Value $78.52M Shares 616,296 Est. Cost $39.58 Unrealized +37.6%
PRLB PROTO LABS INC 0.1%
Value $78.15M Shares 509,476 Est. Cost $68.32 Unrealized +106.4%
GKOS GLAUKOS CORP 0.1%
Value $77.95M Shares 1,035,691 Est. Cost $55.47 Unrealized +13.9%
CERNER CORPORATION 0.1%
Value $77.65M Shares 989,431 Est. Cost $63.28 Unrealized
APTIV PLC 0.1%
Value $77.06M Shares 591,446 Est. Cost $82.57 Unrealized
BIIB BIOGEN INC 0.1%
Value $76.91M Shares 314,084 Est. Cost $217.24 Unrealized +19.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $76.12M Shares 357,927 Est. Cost $75.07 Unrealized +175.0%
JLL JONES LANG LASALLE INC 0.1%
Value $75.12M Shares 506,319 Est. Cost $110.32 Unrealized +16.4%
TWLO TWILIO INC - A 0.1%
Value $75.06M Shares 221,739 Est. Cost $97.00 Unrealized +222.1%
ENTG ENTEGRIS INC 0.1%
Value $75.02M Shares 780,655 Est. Cost $17.36 Unrealized +393.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $74.67M Shares 514,409 Est. Cost $92.62 Unrealized +39.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $74.51M Shares 1,291,860 Est. Cost $17.83 Unrealized +168.0%
TRMB TRIMBLE INC 0.1%
Value $74.34M Shares 1,113,442 Est. Cost $34.21 Unrealized +67.8%
LABORATORY CP OF AMER HLD 0.1%
Value $74.1M Shares 364,035 Est. Cost $136.76 Unrealized
ALTERYX INC - CLASS A 0.1%
Value $73.82M Shares 606,161 Est. Cost $86.10 Unrealized
MET METLIFE INC 0.1%
Value $73.47M Shares 1,564,823 Est. Cost $25.44 Unrealized +45.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $73.28M Shares 1,771,800 Est. Cost $35.85 Unrealized -12.7%
CHGG CHEGG INC 0.1%
Value $72.72M Shares 805,010 Est. Cost $18.86 Unrealized +321.4%
CATALENT INC 0.1%
Value $72.66M Shares 698,216 Est. Cost $29.59 Unrealized
DOW DOW INC 0.1%
Value $72.32M Shares 1,303,013 Est. Cost $36.37 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $71.75M Shares 541,512 Est. Cost $62.43 Unrealized +93.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $71.44M Shares 512,085 Est. Cost $79.38 Unrealized +50.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $70.87M Shares 459,900 Est. Cost $90.52 Unrealized +49.6%
DLTR DOLLAR TREE INC 0.1%
Value $70.79M Shares 655,219 Est. Cost $75.89 Unrealized +32.3%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $70.21M Shares 791,973 Est. Cost $50.21 Unrealized
EBAY EBAY INC 0.1%
Value $69.97M Shares 1,392,403 Est. Cost $22.39 Unrealized +108.5%
QUIDEL CORP 0.1%
Value $69.56M Shares 387,194 Est. Cost $27.27 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $69.49M Shares 1,393,417 Est. Cost $63.70 Unrealized -46.5%
NEOG NEOGEN CORP 0.1%
Value $69.03M Shares 870,547 Est. Cost $17.96 Unrealized +107.0%
SMARTSHEET INC-CLASS A 0.1%
Value $69.02M Shares 996,080 Est. Cost $47.01 Unrealized
APPF APPFOLIO INC - A 0.1%
Value $68.72M Shares 381,693 Est. Cost $104.82 Unrealized +52.7%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $68.39M Shares 312,200 Est. Cost $71.03 Unrealized +154.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $68.36M Shares 1,197,454 Est. Cost $37.84 Unrealized +48.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.34M Shares 401,875 Est. Cost $57.32 Unrealized +174.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $68.22M Shares 1,597,382 Est. Cost $17.04 Unrealized +111.0%
HUBS HUBSPOT INC 0.1%
Value $67.9M Shares 171,280 Est. Cost $93.78 Unrealized +274.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $66.76M Shares 1,432,244 Est. Cost $32.98 Unrealized +27.5%
SLB SCHLUMBERGER LTD 0.1%
Value $66.67M Shares 3,054,030 Est. Cost $52.02 Unrealized -67.5%
ANAPLAN INC 0.1%
Value $66.3M Shares 922,809 Est. Cost $40.93 Unrealized
CNC CENTENE CORPORATION 0.1%
Value $66.11M Shares 1,101,225 Est. Cost $50.86 Unrealized +24.9%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $66.07M Shares 1,252,689 Est. Cost $51.95 Unrealized -7.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $65.41M Shares 1,403,274 Est. Cost $29.85 Unrealized +35.1%
SPLUNK INC 0.1%
Value $65.28M Shares 384,231 Est. Cost $68.99 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $65.2M Shares 374,883 Est. Cost $111.57 Unrealized +44.7%
ETSY ETSY INC 0.1%
Value $64.88M Shares 364,696 Est. Cost $39.19 Unrealized +283.7%
BL BLACKLINE INC 0.1%
Value $64.65M Shares 484,698 Est. Cost $43.25 Unrealized +158.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $64.59M Shares 129,209 Est. Cost $116.62 Unrealized +283.7%
TE CONNECTIVITY LTD 0.1%
Value $64.45M Shares 532,376 Est. Cost $74.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $62.93M Shares 2,418,400 Est. Cost $17.08 Unrealized +13.9%
ICLR ICON PLC 0.1%
Value $62.89M Shares 322,568 Est. Cost $77.15 Unrealized +153.4%
PAYX PAYCHEX INC 0.1%
Value $62.7M Shares 672,905 Est. Cost $29.85 Unrealized +157.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.14M Shares 410,455 Est. Cost $49.56 Unrealized +130.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.84M Shares 297,883 Est. Cost $70.02 Unrealized +168.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $61.23M Shares 170,855 Est. Cost $144.31 Unrealized +131.3%
OKTA OKTA INC 0.1%
Value $60.8M Shares 239,144 Est. Cost $76.77 Unrealized +209.6%
MORN MORNINGSTAR INC 0.1%
Value $60.71M Shares 262,177 Est. Cost $124.04 Unrealized +60.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $60.11M Shares 213,043 Est. Cost $128.85 Unrealized +112.2%
RGA REINSURANCE GRP OF AM 0.1%
Value $59.98M Shares 517,516 Est. Cost $88.77 Unrealized +25.8%
WAB WABTEC CORPORATION 0.1%
Value $59.68M Shares 815,284 Est. Cost $62.92 Unrealized +5.6%
ERIE ERIE INDEMNITY CO-CL A 0.1%
Value $59M Shares 240,234 Est. Cost $118.33 Unrealized +79.0%
RMD RESMED INC 0.1%
Value $58.65M Shares 275,938 Est. Cost $52.04 Unrealized +266.8%
STT STATE STREET CORPORATION 0.1%
Value $58.64M Shares 805,680 Est. Cost $46.64 Unrealized +23.3%
MSCI MSCI INC 0.1%
Value $58.38M Shares 130,750 Est. Cost $66.12 Unrealized +463.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $58.32M Shares 109,137 Est. Cost $60.68 Unrealized +640.9%
KLAC KLA CORP 0.1%
Value $58.27M Shares 225,043 Est. Cost $65.34 Unrealized +237.4%
DOCU DOCUSIGN INC 0.1%
Value $57.89M Shares 260,400 Est. Cost $66.98 Unrealized +235.4%
PPG PPG INDUSTRIES INC 0.1%
Value $57.85M Shares 401,100 Est. Cost $78.91 Unrealized +59.7%
FFIV F5 NETWORKS INC 0.1%
Value $57.78M Shares 328,396 Est. Cost $117.10 Unrealized +29.6%
WALGREENS BOOTS ALLIANCE 0.1%
Value $57.75M Shares 1,448,100 Est. Cost $75.72 Unrealized
ALEXION PHARMACEUTICALS 0.1%
Value $57.67M Shares 369,142 Est. Cost $113.41 Unrealized
AWK AMERICAN WATER WORKS CO 0.1%
Value $57.65M Shares 375,650 Est. Cost $57.79 Unrealized +141.1%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $56.85M Shares 416,698 Est. Cost $27.72 Unrealized +323.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $56.77M Shares 1,635,656 Est. Cost $23.94 Unrealized +11.7%
FAST FASTENAL COMPANY 0.1%
Value $56.76M Shares 1,162,300 Est. Cost $11.34 Unrealized +82.7%
CTVA CORTEVA INC 0.1%
Value $56.48M Shares 1,458,623 Est. Cost $24.93 Unrealized +35.4%
CMI CUMMINS INC 0.1%
Value $56.05M Shares 246,811 Est. Cost $92.56 Unrealized +114.2%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $55.96M Shares 704,503 Est. Cost $39.53 Unrealized +77.0%
GRMN GARMIN LTD 0.1%
Value $55.87M Shares 466,891 Est. Cost $45.46 Unrealized +117.7%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $55.6M Shares 279,208 Est. Cost $35.54 Unrealized +300.6%
KMI KINDER MORGAN INC 0.1%
Value $55.34M Shares 4,048,628 Est. Cost $19.84 Unrealized -49.9%
XEL XCEL ENERGY INC 0.1%
Value $55.23M Shares 828,357 Est. Cost $26.27 Unrealized +125.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $54.94M Shares 121,401 Est. Cost $10.32 Unrealized +192.6%
HPQ HP INC 0.1%
Value $54.26M Shares 2,206,669 Est. Cost $10.34 Unrealized +70.2%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value $54.06M Shares 735,776 Est. Cost $50.41 Unrealized +28.9%
TWITTER INC 0.1%
Value $53.91M Shares 995,600 Est. Cost $30.09 Unrealized
SABR SABRE CORP 0.1%
Value $53.89M Shares 4,483,655 Est. Cost $12.95 Unrealized -28.6%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $53.86M Shares 580,060 Est. Cost $53.74 Unrealized +55.2%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $53.78M Shares 1,194,387 Est. Cost $34.35 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value $53.64M Shares 151,751 Est. Cost $17.78 Unrealized +364.6%
PSX PHILLIPS 66 0.1%
Value $53.49M Shares 764,741 Est. Cost $45.02 Unrealized +6.5%
XILINX INC 0.1%
Value $53.28M Shares 375,800 Est. Cost $41.63 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $52.91M Shares 57,241 Est. Cost $18.48 Unrealized +374.6%
ALB ALBEMARLE CORPORATION 0.1%
Value $52.86M Shares 358,298 Est. Cost $62.29 Unrealized +79.3%
NEO NEOGENOMICS INC 0.1%
Value $52.52M Shares 975,406 Est. Cost $14.82 Unrealized +204.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $52.5M Shares 37,861 Est. Cost $8.04 Unrealized +226.3%
NTNX NUTANIX INC - CL A 0.1%
Value $52.02M Shares 1,632,116 Est. Cost $31.28 Unrealized -13.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $52.01M Shares 1,378,835 Est. Cost $17.13 Unrealized +97.4%
CAH CARDINAL HEALTH INC 0.1%
Value $51.83M Shares 967,730 Est. Cost $42.85 Unrealized +6.3%
FTV FORTIVE CORP 0.1%
Value $51.54M Shares 727,792 Est. Cost $33.51 Unrealized +50.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.15M Shares 431,700 Est. Cost $36.79 Unrealized +190.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $50.79M Shares 145,936 Est. Cost $79.35 Unrealized +337.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $50.67M Shares 649,100 Est. Cost $42.75 Unrealized +31.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $50.53M Shares 238,575 Est. Cost $74.08 Unrealized +110.4%
BALL BALL CORPORATION 0.1%
Value $50.42M Shares 541,102 Est. Cost $34.17 Unrealized +153.9%
DISCOVER FINANCIAL SVCS 0.1%
Value $50.4M Shares 556,672 Est. Cost $51.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $50.39M Shares 577,704 Est. Cost $38.70 Unrealized +115.4%
HAL HALLIBURTON COMPANY 0.1%
Value $50.1M Shares 2,650,905 Est. Cost $29.40 Unrealized -51.8%
AME AMETEK INC 0.1%
Value $50.04M Shares 413,750 Est. Cost $42.93 Unrealized +153.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $50.03M Shares 519,500 Est. Cost $37.80 Unrealized +134.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $49.79M Shares 541,061 Est. Cost $40.68 Unrealized +101.7%
CREE INC 0.1%
Value $49.67M Shares 468,987 Est. Cost $44.11 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $49.59M Shares 494,900 Est. Cost $55.36 Unrealized +57.8%
PROS HOLDINGS INC 0.1%
Value $49.11M Shares 967,278 Est. Cost $31.90 Unrealized
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $48.79M Shares 1,407,600 Est. Cost $49.03 Unrealized -47.9%
TTD TRADE DESK INC/THE -CLASS 0.1%
Value $48.68M Shares 60,777 Est. Cost $13.43 Unrealized +462.2%
FORM FORMFACTOR INC 0.1%
Value $48.35M Shares 1,123,855 Est. Cost $13.42 Unrealized +169.1%
PH PARKER HANNIFIN CORP 0.1%
Value $48.34M Shares 177,469 Est. Cost $88.11 Unrealized +162.6%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $48.32M Shares 659,338 Est. Cost $25.71 Unrealized +24.2%
LFUS LITTELFUSE INC 0.1%
Value $47.36M Shares 185,987 Est. Cost $117.78 Unrealized +88.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $47.15M Shares 223,795 Est. Cost $132.82 Unrealized +44.7%
PCAR PACCAR INC 0.1%
Value $47.09M Shares 545,806 Est. Cost $25.86 Unrealized +87.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.97M Shares 493,807 Est. Cost $40.50 Unrealized +111.6%
ROKU ROKU INC 0.1%
Value $46.92M Shares 141,326 Est. Cost $62.61 Unrealized +319.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value $46.89M Shares 343,545 Est. Cost $81.33 Unrealized +45.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $46.41M Shares 264,485 Est. Cost $29.32 Unrealized +332.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $46.3M Shares 328,490 Est. Cost $134.60 Unrealized -10.5%
CMC MATERIALS INC 0.1%
Value $46.3M Shares 306,006 Est. Cost $151.30 Unrealized
VRSN VERISIGN INC 0.1%
Value $46.28M Shares 213,855 Est. Cost $77.49 Unrealized +161.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $46.24M Shares 236,897 Est. Cost $38.43 Unrealized +152.7%
ARISTA NETWORKS INC 0.1%
Value $46.08M Shares 158,571 Est. Cost $163.80 Unrealized
COUPA SOFTWARE INC 0.1%
Value $46.04M Shares 135,855 Est. Cost $94.48 Unrealized
VTRS VIATRIS INC 0.1%
Value $45.9M Shares 2,449,531 Est. Cost $13.33 Unrealized 0.0%
WAT WATERS CORPORATION 0.1%
Value $45.66M Shares 184,544 Est. Cost $107.37 Unrealized +111.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $45.58M Shares 764,703 Est. Cost $39.96 Unrealized +27.4%
CLX CLOROX COMPANY/THE 0.1%
Value $45.32M Shares 224,450 Est. Cost $71.42 Unrealized +147.0%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $45.17M Shares 270,842 Est. Cost $83.55 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $45.05M Shares 364,186 Est. Cost $43.66 Unrealized +146.7%
GL GLOBE LIFE INC 0.1%
Value $45M Shares 473,890 Est. Cost $86.66 Unrealized -1.5%
LIVEPERSON INC 0.0%
Value $44.83M Shares 720,461 Est. Cost $23.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $44.61M Shares 72,084 Est. Cost $155.90 Unrealized +193.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $44.5M Shares 536,435 Est. Cost $59.92 Unrealized +31.0%
BRO BROWN & BROWN INC 0.0%
Value $44.42M Shares 936,900 Est. Cost $20.62 Unrealized +115.7%
JCI JOHNSON CONTROLS INT PLC 0.0%
Value $44.07M Shares 945,969 Est. Cost $33.33 Unrealized +20.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $43.92M Shares 76,975 Est. Cost $172.15 Unrealized +198.2%
CNMD CONMED CORPORATION 0.0%
Value $43.84M Shares 391,448 Est. Cost $73.77 Unrealized +22.8%
VCYT VERACYTE INC 0.0%
Value $43.66M Shares 892,088 Est. Cost $25.28 Unrealized +83.3%
SE SEA LTD 0.0%
Value $43.51M Shares 218,602 Est. Cost $84.29 Unrealized
QRVO QORVO INC 0.0%
Value $43.44M Shares 261,279 Est. Cost $74.88 Unrealized +96.6%
RACE FERRARI NV 0.0%
Value $43.31M Shares 188,705 Est. Cost $138.88 Unrealized +46.9%
MTCH MATCH GROUP INC 0.0%
Value $43.22M Shares 285,863 Est. Cost $103.47 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $43.19M Shares 312,699 Est. Cost $18.36 Unrealized +206.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $42.96M Shares 239,780 Est. Cost $105.85 Unrealized +59.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42.57M Shares 630,175 Est. Cost $47.48 Unrealized +26.5%
IR INGERSOLL RAND INC 0.0%
Value $42.55M Shares 934,032 Est. Cost $31.60 Unrealized +30.3%
AYI ACUITY BRANDS INC 0.0%
Value $42.54M Shares 351,285 Est. Cost $127.57 Unrealized -17.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $42.51M Shares 927,701 Est. Cost $20.62 Unrealized
FTNT FORTINET INC 0.0%
Value $42.43M Shares 285,683 Est. Cost $5.57 Unrealized +353.7%
NVCR NOVOCURE LTD 0.0%
Value $42.1M Shares 243,324 Est. Cost $48.86 Unrealized +180.1%
KR KROGER COMPANY/THE 0.0%
Value $42.08M Shares 1,324,887 Est. Cost $22.30 Unrealized +30.3%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $42.02M Shares 439,244 Est. Cost $28.24 Unrealized +88.1%
GGG GRACO INC 0.0%
Value $41.97M Shares 580,145 Est. Cost $36.99 Unrealized +69.5%
MPT MEDICAL PROP TRUST INC 0.0%
Value $41.96M Shares 1,925,784 Est. Cost $16.78 Unrealized
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $41.78M Shares 674,354 Est. Cost $27.73 Unrealized +114.2%
LEN LENNAR CORPORATION CL A 0.0%
Value $41.77M Shares 547,899 Est. Cost $42.60 Unrealized +63.5%
HSY HERSHEY COMPANY/THE 0.0%
Value $41.59M Shares 273,002 Est. Cost $70.71 Unrealized +85.2%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $41.48M Shares 256,057 Est. Cost $69.28 Unrealized +115.1%
F FORD MOTOR COMPANY 0.0%
Value $41.14M Shares 4,680,400 Est. Cost $7.64 Unrealized -16.8%
MARVELL TECHNOLOGY GROUP 0.0%
Value $40.97M Shares 861,806 Est. Cost $15.56 Unrealized
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $40.95M Shares 428,300 Est. Cost $53.27 Unrealized +59.2%
NVR NVR INC 0.0%
Value $40.72M Shares 9,980 Est. Cost $1667.19 Unrealized +149.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $40.71M Shares 235,352 Est. Cost $95.49 Unrealized +71.4%
DHI D R HORTON INC 0.0%
Value $40.71M Shares 590,700 Est. Cost $28.16 Unrealized +145.9%
MRNA MODERNA INC 0.0%
Value $40.67M Shares 389,276 Est. Cost $23.18 Unrealized +336.5%
VLO VALERO ENERGY CORPORATION 0.0%
Value $40.66M Shares 718,799 Est. Cost $26.25 Unrealized +54.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $40.64M Shares 253,300 Est. Cost $98.98 Unrealized +34.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $40.27M Shares 1,194,014 Est. Cost $32.57 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $40.18M Shares 689,140 Est. Cost $24.31 Unrealized +101.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $40.06M Shares 456,890 Est. Cost $107.08 Unrealized -26.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40.06M Shares 159,739 Est. Cost $83.00 Unrealized +169.9%
PTON PELOTON INTERACTIVE 0.0%
Value $39.75M Shares 261,986 Est. Cost $72.48 Unrealized +68.1%
MANTECH INTERNATIONAL 0.0%
Value $39.7M Shares 446,344 Est. Cost $41.32 Unrealized
AVALARA INC 0.0%
Value $39.62M Shares 240,271 Est. Cost $74.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39.59M Shares 299,732 Est. Cost $34.01 Unrealized +238.6%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $39.47M Shares 104,157 Est. Cost $54.02 Unrealized +475.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $39.13M Shares 246,099 Est. Cost $87.13 Unrealized +54.7%
STE STERIS PLC 0.0%
Value $39.09M Shares 206,254 Est. Cost $111.87 Unrealized +59.4%
DLB DOLBY LABS INC-CL A 0.0%
Value $39.02M Shares 401,748 Est. Cost $42.76 Unrealized +78.8%
MD MEDNAX INC 0.0%
Value $38.94M Shares 1,586,791 Est. Cost $23.21 Unrealized -19.1%
TKR TIMKEN COMPANY/THE 0.0%
Value $38.91M Shares 502,918 Est. Cost $40.55 Unrealized +67.9%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $38.88M Shares 750,939 Est. Cost $24.18 Unrealized +74.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $38.84M Shares 1,086,001 Est. Cost $17.96 Unrealized +40.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $38.17M Shares 757,300 Est. Cost $24.61 Unrealized +74.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $37.91M Shares 133,800 Est. Cost $70.81 Unrealized +291.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.66M Shares 132,617 Est. Cost $146.61 Unrealized +75.8%
KANSAS CITY SOUTHERN 0.0%
Value $37.45M Shares 183,450 Est. Cost $110.35 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $37.31M Shares 265,436 Est. Cost $10.38 Unrealized +148.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.18M Shares 1,487,700 Est. Cost $25.15 Unrealized -31.0%
GRAFTECH INTERNATIONAL 0.0%
Value $37.03M Shares 3,473,703 Est. Cost $7.08 Unrealized
ACCELERON PHARMA INC 0.0%
Value $36.74M Shares 287,161 Est. Cost $72.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value $36.7M Shares 503,905 Est. Cost $27.27 Unrealized +158.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $36.56M Shares 428,700 Est. Cost $91.99 Unrealized -37.3%
ALTRA INDUSTRIAL MOTION 0.0%
Value $36.34M Shares 655,664 Est. Cost $31.88 Unrealized
XYL XYLEM INC 0.0%
Value $36.33M Shares 356,900 Est. Cost $29.12 Unrealized +204.2%
BBY BEST BUY COMPANY INC 0.0%
Value $36.29M Shares 363,705 Est. Cost $22.10 Unrealized +307.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $36.27M Shares 539,520 Est. Cost $40.86 Unrealized +44.1%
DOV DOVER CORPORATION 0.0%
Value $36.11M Shares 286,017 Est. Cost $47.99 Unrealized +131.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $36.09M Shares 763,178 Est. Cost $46.19 Unrealized -3.8%
ARGX ARGENX SE - ADR 0.0%
Value $36.08M Shares 122,686 Est. Cost $108.58 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value $35.76M Shares 1,066,544 Est. Cost $18.71 Unrealized +30.9%
VFC VF CORPORATION 0.0%
Value $35.7M Shares 418,000 Est. Cost $53.71 Unrealized +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.67M Shares 233,350 Est. Cost $32.91 Unrealized +290.2%
WELL WELLTOWER INC 0.0%
Value $35.66M Shares 551,900 Est. Cost $46.20 Unrealized +14.5%
KKR KKR AND CO INC 0.0%
Value $35.64M Shares 880,156 Est. Cost $24.55 Unrealized +47.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $35.47M Shares 386,974 Est. Cost $35.52 Unrealized +61.9%
CHANGE HEALTHCARE INC 0.0%
Value $35.39M Shares 1,897,354 Est. Cost $12.23 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $35.34M Shares 510,635 Est. Cost $31.25 Unrealized +100.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $35.33M Shares 181,807 Est. Cost $72.70 Unrealized +127.5%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $35.16M Shares 196,900 Est. Cost $66.59 Unrealized +125.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $34.67M Shares 166,838 Est. Cost $40.51 Unrealized +331.6%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $34.55M Shares 789,500 Est. Cost $35.05 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $34.48M Shares 225,044 Est. Cost $45.49 Unrealized +192.5%
CIEN CIENA CORP 0.0%
Value $34.46M Shares 652,043 Est. Cost $38.77 Unrealized +14.6%
PINS PINTEREST INC - CLASS A 0.0%
Value $34.45M Shares 522,771 Est. Cost $19.52 Unrealized +207.4%
VARIAN MEDICAL SYSTEMS 0.0%
Value $34.28M Shares 195,885 Est. Cost $97.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $34.02M Shares 5,341,062 Est. Cost $5.38 Unrealized
IEX IDEX CORPORATION 0.0%
Value $33.88M Shares 170,100 Est. Cost $57.91 Unrealized +208.6%
DOX AMDOCS LIMITED 0.0%
Value $33.85M Shares 477,203 Est. Cost $52.53 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $33.8M Shares 189,674 Est. Cost $65.32 Unrealized +104.7%
ZENDESK INC 0.0%
Value $33.65M Shares 235,122 Est. Cost $44.63 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value $33.56M Shares 1,673,661 Est. Cost $19.01 Unrealized -17.8%
BLKB BLACKBAUD INC 0.0%
Value $33.36M Shares 579,614 Est. Cost $38.06 Unrealized +46.2%
GLW CORNING INC 0.0%
Value $33.32M Shares 925,500 Est. Cost $12.62 Unrealized +144.6%
NEU NEWMARKET CORPORATION 0.0%
Value $33.21M Shares 83,376 Est. Cost $337.77 Unrealized -1.3%
CITRIX SYSTEMS INC 0.0%
Value $33.06M Shares 254,123 Est. Cost $74.35 Unrealized
TXT TEXTRON INC 0.0%
Value $33.04M Shares 683,708 Est. Cost $35.36 Unrealized +18.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $32.92M Shares 792,792 Est. Cost $17.38 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $32.81M Shares 650,278 Est. Cost $29.33 Unrealized +39.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32.77M Shares 365,796 Est. Cost $53.15 Unrealized +72.7%
MTB M&T BANK CORPORATION 0.0%
Value $32.54M Shares 255,650 Est. Cost $83.78 Unrealized +15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $32.52M Shares 683,086 Est. Cost $33.74 Unrealized +24.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $32.52M Shares 221,300 Est. Cost $58.47 Unrealized +119.5%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $31.98M Shares 1,226,239 Est. Cost $26.63 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $31.94M Shares 159,727 Est. Cost $48.57 Unrealized +318.7%
TER TERADYNE INC 0.0%
Value $31.73M Shares 264,654 Est. Cost $16.28 Unrealized +514.8%
BURL BURLINGTON STORES INC 0.0%
Value $31.7M Shares 121,199 Est. Cost $67.35 Unrealized +230.8%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $31.56M Shares 680,151 Est. Cost $22.12 Unrealized +79.5%
D I S H NETWORK CORP-CL A 0.0%
Value $31.52M Shares 974,691 Est. Cost $51.57 Unrealized
INGR INGREDION INC 0.0%
Value $31.39M Shares 399,046 Est. Cost $87.54 Unrealized -11.9%
HXL HEXCEL CORPORATION 0.0%
Value $31.38M Shares 647,042 Est. Cost $41.34 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.35M Shares 481,401 Est. Cost $23.42 Unrealized +81.2%
RGEN REPLIGEN CORP 0.0%
Value $31.31M Shares 163,385 Est. Cost $62.51 Unrealized +191.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.29M Shares 522,006 Est. Cost $34.24 Unrealized +27.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $31.11M Shares 331,400 Est. Cost $53.56 Unrealized +57.5%
I A C/INTERACTIVECORP 0.0%
Value $31M Shares 163,742 Est. Cost $142.81 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value $30.93M Shares 479,983 Est. Cost $39.00 Unrealized +36.5%
SEAGEN INC 0.0%
Value $30.76M Shares 175,650 Est. Cost $175.14 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $30.76M Shares 518,900 Est. Cost $33.51 Unrealized +38.1%
WYNN WYNN RESORTS LTD 0.0%
Value $30.52M Shares 270,497 Est. Cost $111.20 Unrealized -19.4%
LAD LITHIA MOTORS INC 0.0%
Value $30.47M Shares 104,102 Est. Cost $182.63 Unrealized +49.8%
AOS A O SMITH CORPORATION 0.0%
Value $30.45M Shares 555,447 Est. Cost $37.35 Unrealized +34.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $30.44M Shares 230,759 Est. Cost $88.49 Unrealized +19.3%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $30.36M Shares 313,119 Est. Cost $31.00 Unrealized +169.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.35M Shares 111,247 Est. Cost $145.03 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $30.17M Shares 785,029 Est. Cost $18.78 Unrealized +78.5%
O REALTY INCOME CORP 0.0%
Value $30.09M Shares 484,000 Est. Cost $31.34 Unrealized +45.5%
TERMINIX GLOBAL HOLDINGS 0.0%
Value $30.09M Shares 589,890 Est. Cost $51.01 Unrealized
AMCOR PLC 0.0%
Value $29.94M Shares 2,543,500 Est. Cost $7.41 Unrealized +24.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $29.62M Shares 277,557 Est. Cost $63.24 Unrealized +47.4%
PVH PVH CORP 0.0%
Value $29.58M Shares 315,037 Est. Cost $70.69 Unrealized +6.9%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $29.54M Shares 413,084 Est. Cost $42.55 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value $29.45M Shares 790,258 Est. Cost $41.97 Unrealized
MAS MASCO CORPORATION 0.0%
Value $29.38M Shares 534,799 Est. Cost $23.99 Unrealized +109.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $29.34M Shares 213,814 Est. Cost $91.98 Unrealized +28.2%
BOOM DMC GLOBAL INC. 0.0%
Value $29.25M Shares 676,374 Est. Cost $30.97 Unrealized +27.3%
POST POST HOLDINGS INC 0.0%
Value $29.21M Shares 289,225 Est. Cost $51.57 Unrealized +19.8%
SANM SANMINA CORP 0.0%
Value $29.14M Shares 913,884 Est. Cost $26.02 Unrealized +14.0%
CANTEL MEDICAL CORP 0.0%
Value $29.13M Shares 369,328 Est. Cost $43.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.08M Shares 244,055 Est. Cost $60.13 Unrealized +83.8%
SOUTH STATE CORP 0.0%
Value $29.07M Shares 402,071 Est. Cost $67.99 Unrealized
ENS ENERSYS 0.0%
Value $28.95M Shares 348,536 Est. Cost $55.58 Unrealized +34.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $28.88M Shares 376,392 Est. Cost $14.89 Unrealized +329.4%
KMX CARMAX INC 0.0%
Value $28.83M Shares 305,201 Est. Cost $62.25 Unrealized +50.6%
STERICYCLE INC 0.0%
Value $28.82M Shares 415,766 Est. Cost $67.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $28.82M Shares 74,988 Est. Cost $83.01 Unrealized +305.4%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $28.76M Shares 90,120 Est. Cost $125.43 Unrealized +120.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $28.73M Shares 193,700 Est. Cost $74.78 Unrealized +83.0%
BERRY GLOBAL GROUP INC 0.0%
Value $28.65M Shares 509,935 Est. Cost $41.40 Unrealized
PIONEER NATURAL RESOURCES 0.0%
Value $28.64M Shares 251,450 Est. Cost $157.92 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $28.56M Shares 710,200 Est. Cost $26.38 Unrealized +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.33M Shares 470,025 Est. Cost $36.49 Unrealized +48.2%
CDW CDW CORP/DE 0.0%
Value $28.23M Shares 214,225 Est. Cost $48.91 Unrealized +151.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $28.23M Shares 1,023,845 Est. Cost $14.71 Unrealized +41.2%
LYFT LYFT INC 0.0%
Value $28.18M Shares 573,554 Est. Cost $39.44 Unrealized -7.7%
ATR APTARGROUP INC 0.0%
Value $28.12M Shares 205,417 Est. Cost $58.94 Unrealized +96.9%
Z ZILLOW GROUP INC - CL C 0.0%
Value $28.1M Shares 216,470 Est. Cost $30.33 Unrealized +264.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.96M Shares 386,900 Est. Cost $44.37 Unrealized +45.6%
FIRSTCASH INC 0.0%
Value $27.92M Shares 398,575 Est. Cost $55.14 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $27.83M Shares 661,984 Est. Cost $33.66 Unrealized +14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.72M Shares 120,608 Est. Cost $95.63 Unrealized +113.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $27.6M Shares 83,000 Est. Cost $135.84 Unrealized +131.7%
STEELCASE INC CLASS A 0.0%
Value $27.57M Shares 2,034,836 Est. Cost $16.98 Unrealized
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $27.44M Shares 200,800 Est. Cost $83.09 Unrealized +52.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $27.36M Shares 1,500,266 Est. Cost $20.08 Unrealized
FLEX FLEX LTD 0.0%
Value $27.36M Shares 1,521,447 Est. Cost $7.68 Unrealized +50.5%
SVB FINANCIAL GROUP 0.0%
Value $27.34M Shares 70,500 Est. Cost $117.36 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $27.34M Shares 379,222 Est. Cost $40.08 Unrealized +59.4%
NDSN NORDSON CORPORATION 0.0%
Value $27.25M Shares 135,587 Est. Cost $63.53 Unrealized +198.3%
G GENPACT LTD 0.0%
Value $27.22M Shares 658,223 Est. Cost $25.95 Unrealized +42.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $27.1M Shares 846,796 Est. Cost $22.47 Unrealized +15.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $27.09M Shares 2,378,882 Est. Cost $12.52 Unrealized -12.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $27.08M Shares 750,798 Est. Cost $25.34 Unrealized +23.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $27.08M Shares 290,701 Est. Cost $48.11 Unrealized +56.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $27.07M Shares 369,820 Est. Cost $45.91 Unrealized +38.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27.03M Shares 257,121 Est. Cost $35.54 Unrealized +152.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $26.91M Shares 268,000 Est. Cost $59.64 Unrealized +42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $26.87M Shares 540,400 Est. Cost $28.07 Unrealized +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.8M Shares 202,409 Est. Cost $70.52 Unrealized +58.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.64M Shares 850,485 Est. Cost $29.39 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $26.52M Shares 324,279 Est. Cost $51.73 Unrealized +68.9%
SNA SNAP-ON INC 0.0%
Value $26.38M Shares 154,120 Est. Cost $79.94 Unrealized +83.2%
TTC TORO COMPANY/THE 0.0%
Value $26.3M Shares 277,265 Est. Cost $43.05 Unrealized +105.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $26.22M Shares 584,429 Est. Cost $60.54 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $26.17M Shares 394,050 Est. Cost $15.88 Unrealized +60.9%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $26.14M Shares 356,019 Est. Cost $34.72 Unrealized +70.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $26.12M Shares 104,547 Est. Cost $87.59 Unrealized +171.9%
PPL PPL CORPORATION 0.0%
Value $26.09M Shares 925,000 Est. Cost $18.59 Unrealized +24.6%
OKE ONEOK INC 0.0%
Value $26.08M Shares 679,600 Est. Cost $25.90 Unrealized -3.9%
DTE DTE ENERGY COMPANY 0.0%
Value $25.99M Shares 214,050 Est. Cost $41.92 Unrealized +111.7%
TREX TREX COMPANY INC 0.0%
Value $25.82M Shares 308,361 Est. Cost $52.94 Unrealized +44.5%
JBTM JOHN BEAN TECH CORP 0.0%
Value $25.81M Shares 226,670 Est. Cost $59.27 Unrealized +70.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $25.81M Shares 198,554 Est. Cost $90.78 Unrealized +47.1%
TRU TRANSUNION 0.0%
Value $25.8M Shares 260,031 Est. Cost $40.48 Unrealized +120.5%
FLIR SYSTEMS INC 0.0%
Value $25.6M Shares 583,976 Est. Cost $28.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.39M Shares 812,437 Est. Cost $24.45 Unrealized +4.9%
EIX EDISON INTERNATIONAL 0.0%
Value $25.35M Shares 403,501 Est. Cost $36.27 Unrealized +31.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.29M Shares 675,900 Est. Cost $28.35 Unrealized -8.5%
GATX GATX CORPORATION 0.0%
Value $25.27M Shares 303,740 Est. Cost $40.30 Unrealized +72.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $25.24M Shares 263,306 Est. Cost $67.08 Unrealized +44.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25.21M Shares 263,485 Est. Cost $58.29 Unrealized +76.8%
VMWARE INC-CLASS A 0.0%
Value $25.2M Shares 179,700 Est. Cost $98.83 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $25.18M Shares 454,535 Est. Cost $38.42 Unrealized -13.9%
TFX TELEFLEX INC 0.0%
Value $25.07M Shares 60,900 Est. Cost $116.66 Unrealized +206.1%
HESS CORPORATION 0.0%
Value $25.03M Shares 474,200 Est. Cost $62.13 Unrealized
MDB MONGODB INC 0.0%
Value $24.99M Shares 69,601 Est. Cost $145.25 Unrealized +92.3%
CHE CHEMED CORPORATION 0.0%
Value $24.63M Shares 46,250 Est. Cost $302.61 Unrealized +59.6%
GWW WW GRAINGER INC 0.0%
Value $24.58M Shares 60,200 Est. Cost $202.58 Unrealized +83.4%
NUE NUCOR CORPORATION 0.0%
Value $24.5M Shares 460,600 Est. Cost $34.30 Unrealized +38.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.4M Shares 232,385 Est. Cost $52.06 Unrealized +101.0%
EXEL EXELIXIS INC 0.0%
Value $24.39M Shares 1,215,281 Est. Cost $17.85 Unrealized +17.3%
PLXS PLEXUS CORPORATION 0.0%
Value $24.15M Shares 308,821 Est. Cost $64.37 Unrealized +15.9%
FMC FMC CORPORATION 0.0%
Value $24.14M Shares 210,008 Est. Cost $45.74 Unrealized +107.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $24.11M Shares 328,179 Est. Cost $27.50 Unrealized +129.5%
CAG CONAGRA BRANDS INC 0.0%
Value $24.11M Shares 664,867 Est. Cost $20.95 Unrealized +37.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value $24.05M Shares 290,439 Est. Cost $24.15 Unrealized +95.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $24.01M Shares 300,350 Est. Cost $51.84 Unrealized +27.0%
CASY CASEY'S GENERAL STORES 0.0%
Value $23.93M Shares 133,949 Est. Cost $129.27 Unrealized +35.9%
URI UNITED RENTALS INC 0.0%
Value $23.9M Shares 103,050 Est. Cost $72.14 Unrealized +183.6%
NOVT NOVANTA INC 0.0%
Value $23.87M Shares 201,944 Est. Cost $43.19 Unrealized +170.1%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $23.82M Shares 486,215 Est. Cost $29.90 Unrealized +29.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $23.81M Shares 62,100 Est. Cost $81.90 Unrealized +349.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.78M Shares 86,800 Est. Cost $124.39 Unrealized +114.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $23.76M Shares 104,467 Est. Cost $72.67 Unrealized +196.1%
VTR VENTAS INC 0.0%
Value $23.73M Shares 483,800 Est. Cost $48.57 Unrealized -20.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $23.65M Shares 1,200,066 Est. Cost $10.38 Unrealized +7.6%
SYNEOS HEALTH INC-CL A 0.0%
Value $23.42M Shares 343,711 Est. Cost $48.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.37M Shares 773,000 Est. Cost $25.47 Unrealized -12.7%
SSNC SS&C TECH HOLDINGS 0.0%
Value $23.36M Shares 321,096 Est. Cost $36.54 Unrealized +83.5%
PODD INSULET CORP 0.0%
Value $23.3M Shares 91,147 Est. Cost $68.73 Unrealized +261.0%
WU WESTERN UNION COMPANY 0.0%
Value $23.19M Shares 1,056,800 Est. Cost $18.76 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $23.18M Shares 179,844 Est. Cost $76.33 Unrealized +50.7%
POOL POOL CORPORATION 0.0%
Value $23.03M Shares 61,836 Est. Cost $77.70 Unrealized +323.1%
MOS MOSAIC COMPANY/THE 0.0%
Value $22.86M Shares 993,705 Est. Cost $28.67 Unrealized -36.9%
R RYDER SYSTEM INC 0.0%
Value $22.79M Shares 368,923 Est. Cost $41.15 Unrealized +35.2%
TIFFANY & CO 0.0%
Value $22.78M Shares 173,300 Est. Cost $74.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $22.75M Shares 458,512 Est. Cost $28.32 Unrealized +34.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.55M Shares 1,199,673 Est. Cost $25.63 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $22.53M Shares 664,130 Est. Cost $20.83 Unrealized +48.0%
WSO WATSCO INC 0.0%
Value $22.47M Shares 99,200 Est. Cost $132.55 Unrealized +73.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $22.46M Shares 94,620 Est. Cost $115.07 Unrealized +66.7%
AVNT AVIENT CORP 0.0%
Value $22.43M Shares 556,898 Est. Cost $22.84 Unrealized +36.1%
INVH INVITATION HOMES INC 0.0%
Value $22.39M Shares 753,853 Est. Cost $19.81 Unrealized +24.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.32M Shares 418,940 Est. Cost $46.20 Unrealized +1.8%
BCPC BALCHEM CORP 0.0%
Value $22.32M Shares 193,751 Est. Cost $46.06 Unrealized +122.1%
MKL MARKEL CORPORATION 0.0%
Value $22.2M Shares 21,484 Est. Cost $816.50 Unrealized +22.1%
W WAYFAIR INC - CLASS A 0.0%
Value $22.08M Shares 97,801 Est. Cost $63.41 Unrealized +318.6%
LNG CHENIERE ENERGY INC 0.0%
Value $22.06M Shares 367,500 Est. Cost $62.31 Unrealized -13.9%
ETR ENTERGY CORPORATION 0.0%
Value $21.94M Shares 219,725 Est. Cost $22.92 Unrealized +90.2%
NTES NETEASE INC - ADR 0.0%
Value $21.93M Shares 228,950 Est. Cost $186.90 Unrealized
CERIDIAN HCM HOLDINGS INC 0.0%
Value $21.83M Shares 204,886 Est. Cost $49.13 Unrealized +92.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $21.74M Shares 1,099,595 Est. Cost $26.26 Unrealized -38.5%
ULTA ULTA BEAUTY INC 0.0%
Value $21.74M Shares 75,700 Est. Cost $169.94 Unrealized +48.9%
INGN INOGEN INC 0.0%
Value $21.73M Shares 486,331 Est. Cost $74.47 Unrealized -53.6%
CE CELANESE CORP 0.0%
Value $21.71M Shares 167,071 Est. Cost $57.16 Unrealized +99.1%
CBT CABOT CORP 0.0%
Value $21.68M Shares 483,186 Est. Cost $38.30 Unrealized -3.1%
KELLOGG COMPANY 0.0%
Value $21.68M Shares 348,300 Est. Cost $42.15 Unrealized +18.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $21.59M Shares 1,339,600 Est. Cost $6.09 Unrealized +93.1%
BKR BAKER HUGHES CO 0.0%
Value $21.56M Shares 1,033,900 Est. Cost $25.39 Unrealized -39.3%
AVY AVERY DENNISON CORP 0.0%
Value $21.52M Shares 138,716 Est. Cost $48.36 Unrealized +174.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $21.51M Shares 227,270 Est. Cost $74.25 Unrealized +18.4%
OMC OMNICOM GROUP INC 0.0%
Value $21.43M Shares 343,558 Est. Cost $42.76 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.42M Shares 679,800 Est. Cost $22.08 Unrealized +16.5%
HDB HDFC BANK LTD ADR 0.0%
Value $21.41M Shares 296,300 Est. Cost $76.74 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $21.38M Shares 273,900 Est. Cost $24.74 Unrealized +178.3%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $21.37M Shares 194,333 Est. Cost $79.90 Unrealized
VCEL VERICEL CORP 0.0%
Value $21.33M Shares 690,679 Est. Cost $15.04 Unrealized +58.3%
KEY KEYCORP 0.0%
Value $21.32M Shares 1,299,532 Est. Cost $7.95 Unrealized +43.0%
ZS ZSCALER INC 0.0%
Value $21.27M Shares 106,503 Est. Cost $61.91 Unrealized +156.9%
CDK GLOBAL INC 0.0%
Value $21.16M Shares 408,200 Est. Cost $50.83 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value $21.15M Shares 492,706 Est. Cost $18.04 Unrealized +95.6%
EATON VANCE CORPORATION 0.0%
Value $21.1M Shares 310,673 Est. Cost $37.43 Unrealized
LEA LEAR CORP 0.0%
Value $20.99M Shares 132,006 Est. Cost $79.43 Unrealized +58.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.96M Shares 364,700 Est. Cost $36.75 Unrealized +38.3%
COHERENT INC 0.0%
Value $20.77M Shares 138,464 Est. Cost $125.47 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $20.77M Shares 283,956 Est. Cost $24.30 Unrealized
SLACK TECHNOLOGIES 0.0%
Value $20.7M Shares 490,000 Est. Cost $31.09 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20.7M Shares 254,034 Est. Cost $65.68 Unrealized +13.9%
SHOCKWAVE MEDICAL INC 0.0%
Value $20.68M Shares 199,396 Est. Cost $79.30 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $20.64M Shares 237,300 Est. Cost $50.65 Unrealized +70.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $20.57M Shares 1,735,974 Est. Cost $6.78 Unrealized +32.6%
RVTY PERKINELMER INC 0.0%
Value $20.52M Shares 142,989 Est. Cost $34.22 Unrealized +284.5%
SKECHERS USA INC CLASS A 0.0%
Value $20.5M Shares 570,400 Est. Cost $35.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $20.46M Shares 147,806 Est. Cost $76.51 Unrealized +55.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.44M Shares 176,450 Est. Cost $33.57 Unrealized +178.3%
I I - V I INC 0.0%
Value $20.39M Shares 268,386 Est. Cost $36.19 Unrealized
MAA MID-AMERICA APARTMENT COM 0.0%
Value $20.32M Shares 160,411 Est. Cost $54.01 Unrealized +91.8%
NTAP NETAPP INC 0.0%
Value $20.28M Shares 306,149 Est. Cost $27.12 Unrealized +71.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.23M Shares 217,250 Est. Cost $62.03 Unrealized +32.0%
EG EVEREST RE GROUP LTD 0.0%
Value $20.22M Shares 86,363 Est. Cost $131.19 Unrealized +52.2%
DUKE REALTY CORPORATION 0.0%
Value $20.16M Shares 504,500 Est. Cost $19.62 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $20.07M Shares 132,100 Est. Cost $72.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.98M Shares 167,718 Est. Cost $44.89 Unrealized +103.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $19.97M Shares 327,300 Est. Cost $23.04 Unrealized +132.2%
CHAMPIONX CORP 0.0%
Value $19.91M Shares 1,301,429 Est. Cost $10.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $19.91M Shares 150,000 Est. Cost $12.18 Unrealized +223.9%
NIO NIO INC - ADR 0.0%
Value $19.87M Shares 407,681 Est. Cost $32.73 Unrealized
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $19.84M Shares 394,709 Est. Cost $44.12 Unrealized -9.7%
PDD PINDUODUO INC 0.0%
Value $19.74M Shares 111,100 Est. Cost $177.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.67M Shares 299,405 Est. Cost $28.59 Unrealized +62.7%
GTN GRAY TELEVISION INC 0.0%
Value $19.6M Shares 1,095,738 Est. Cost $14.75 Unrealized +7.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $19.58M Shares 145,404 Est. Cost $70.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $19.57M Shares 197,867 Est. Cost $51.31 Unrealized +69.0%
MSA MSA SAFETY INC 0.0%
Value $19.55M Shares 130,849 Est. Cost $76.00 Unrealized +90.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $19.51M Shares 547,014 Est. Cost $18.65 Unrealized +37.0%
WWD WOODWARD INC 0.0%
Value $19.44M Shares 159,983 Est. Cost $85.19 Unrealized +15.3%
TXG 10X GENOMICS INC 0.0%
Value $19.39M Shares 136,898 Est. Cost $103.82 Unrealized +39.8%
XPO XPO LOGISTICS INC 0.0%
Value $19.36M Shares 162,447 Est. Cost $19.16 Unrealized +89.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $19.26M Shares 176,950 Est. Cost $79.41 Unrealized +22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.19M Shares 196,295 Est. Cost $49.27 Unrealized +81.4%
FTDR FRONTDOOR INC 0.0%
Value $19.16M Shares 381,529 Est. Cost $32.60 Unrealized +40.2%
AER AERCAP HOLDINGS NV 0.0%
Value $19.11M Shares 419,262 Est. Cost $47.37 Unrealized -27.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $19.08M Shares 222,574 Est. Cost $31.11 Unrealized +116.7%
FE FIRSTENERGY CORPORATION 0.0%
Value $19.07M Shares 623,150 Est. Cost $24.83 Unrealized -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.06M Shares 240,665 Est. Cost $60.48 Unrealized +13.9%
AES AES CORPORATION/THE 0.0%
Value $18.92M Shares 805,105 Est. Cost $8.95 Unrealized +92.8%
LKQ LKQ CORPORATION 0.0%
Value $18.87M Shares 535,486 Est. Cost $24.67 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.73M Shares 198,150 Est. Cost $66.08 Unrealized +3.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $18.71M Shares 295,254 Est. Cost $72.04 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value $18.67M Shares 119,563 Est. Cost $76.18 Unrealized +73.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value $18.63M Shares 36,450 Est. Cost $118.69 Unrealized +291.9%
PCG PG&E CORPORATION 0.0%
Value $18.57M Shares 1,490,700 Est. Cost $23.96 Unrealized -53.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $18.52M Shares 586,368 Est. Cost $20.46 Unrealized +27.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $18.19M Shares 561,541 Est. Cost $31.16 Unrealized -9.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $18.08M Shares 156,400 Est. Cost $80.86 Unrealized +21.4%
AVANGRID INC 0.0%
Value $18.07M Shares 397,478 Est. Cost $44.37 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $18.05M Shares 707,700 Est. Cost $13.51 Unrealized +40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.91M Shares 370,005 Est. Cost $66.85 Unrealized -55.4%
LIBERTY FORMULA ONE- C 0.0%
Value $17.9M Shares 420,176 Est. Cost $33.10 Unrealized
TPR TAPESTRY INC 0.0%
Value $17.89M Shares 575,560 Est. Cost $27.82 Unrealized -19.6%
MASI MASIMO CORPORATION 0.0%
Value $17.8M Shares 66,335 Est. Cost $64.24 Unrealized +288.2%
FIVN FIVE9 INC 0.0%
Value $17.8M Shares 102,079 Est. Cost $23.24 Unrealized +554.3%
EME EMCOR GROUP INC 0.0%
Value $17.78M Shares 194,410 Est. Cost $57.11 Unrealized +38.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $17.66M Shares 160,800 Est. Cost $79.98 Unrealized +22.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.66M Shares 132,858 Est. Cost $111.57 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.62M Shares 103,368 Est. Cost $62.34 Unrealized +137.7%
GLPI GAMING AND LEISURE PROP 0.0%
Value $17.6M Shares 415,049 Est. Cost $35.10 Unrealized
AMEDISYS INC 0.0%
Value $17.57M Shares 59,886 Est. Cost $103.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $17.56M Shares 143,278 Est. Cost $52.95 Unrealized +116.6%
BLACK KNIGHT INC 0.0%
Value $17.32M Shares 195,985 Est. Cost $45.24 Unrealized
CVNA CARVANA CO 0.0%
Value $17.27M Shares 72,100 Est. Cost $62.64 Unrealized +264.9%
CABO CABLE ONE INC 0.0%
Value $17.27M Shares 7,750 Est. Cost $497.75 Unrealized +268.8%
QLYS QUALYS INC 0.0%
Value $17.23M Shares 141,377 Est. Cost $74.83 Unrealized +32.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $17.19M Shares 389,800 Est. Cost $17.94 Unrealized
BIO BIO-RAD LABS INC - CL A 0.0%
Value $17.18M Shares 29,474 Est. Cost $215.72 Unrealized +164.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $17.17M Shares 179,900 Est. Cost $51.56 Unrealized +64.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.16M Shares 559,412 Est. Cost $30.98 Unrealized -1.5%
SEE SEALED AIR CORPORATION 0.0%
Value $17.14M Shares 374,400 Est. Cost $28.10 Unrealized +40.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $17.1M Shares 1,353,828 Est. Cost $5.97 Unrealized +51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.09M Shares 195,650 Est. Cost $39.76 Unrealized +76.3%
FROG JFROG LTD 0.0%
Value $17.03M Shares 271,100 Est. Cost $70.64 Unrealized -1.3%
PTC PTC INC 0.0%
Value $17M Shares 142,100 Est. Cost $31.08 Unrealized +220.0%
UNIVAR SOLUTIONS INC 0.0%
Value $16.98M Shares 892,939 Est. Cost $25.03 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $16.97M Shares 244,061 Est. Cost $50.18 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $16.89M Shares 384,480 Est. Cost $32.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.87M Shares 102,199 Est. Cost $158.23 Unrealized -5.9%
ANNALY CAPITAL MGMNT INC 0.0%
Value $16.79M Shares 1,986,400 Est. Cost $10.17 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.78M Shares 140,103 Est. Cost $91.32 Unrealized +26.6%
RHI ROBERT HALF INTL INC 0.0%
Value $16.74M Shares 267,950 Est. Cost $47.25 Unrealized +26.3%
ALLE ALLEGION PLC 0.0%
Value $16.69M Shares 143,400 Est. Cost $65.59 Unrealized +54.9%
HAS HASBRO INC 0.0%
Value $16.61M Shares 177,600 Est. Cost $40.89 Unrealized +77.6%
BARRICK GOLD CORPORATION 0.0%
Value $16.53M Shares 725,700 Est. Cost $21.07 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $16.46M Shares 164,163 Est. Cost $50.09 Unrealized +54.6%
WPC WP CAREY INC 0.0%
Value $16.42M Shares 232,700 Est. Cost $64.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value $16.41M Shares 380,566 Est. Cost $21.41 Unrealized +96.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $16.39M Shares 220,812 Est. Cost $57.63 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $16.38M Shares 187,877 Est. Cost $23.98 Unrealized +221.3%
AVTR AVANTOR INC 0.0%
Value $16.27M Shares 577,970 Est. Cost $16.34 Unrealized +57.7%
JACOBS ENGINEERING GROUP 0.0%
Value $16.25M Shares 149,144 Est. Cost $55.57 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $16.12M Shares 203,335 Est. Cost $48.62 Unrealized +43.5%
EVERBRIDGE INC 0.0%
Value $16.09M Shares 107,968 Est. Cost $78.04 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.05M Shares 570,860 Est. Cost $10.83 Unrealized
VYX NCR CORPORATION 0.0%
Value $16.04M Shares 426,800 Est. Cost $17.24 Unrealized -3.9%
PEN PENUMBRA INC 0.0%
Value $16.03M Shares 91,621 Est. Cost $130.53 Unrealized +67.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $16.01M Shares 210,675 Est. Cost $30.03 Unrealized +118.4%
SCI SERVICE CORP INTL 0.0%
Value $16M Shares 325,826 Est. Cost $26.74 Unrealized +77.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $15.99M Shares 146,455 Est. Cost $58.71 Unrealized +41.0%
QIAGEN NV 0.0%
Value $15.99M Shares 302,547 Est. Cost $29.81 Unrealized
SPIRIT AEROSPT HLDG CL A 0.0%
Value $15.97M Shares 408,551 Est. Cost $33.67 Unrealized
BLD TOPBUILD CORP 0.0%
Value $15.94M Shares 86,598 Est. Cost $101.52 Unrealized +74.3%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $15.74M Shares 551,240 Est. Cost $28.54 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.71M Shares 1,073,884 Est. Cost $12.10 Unrealized -11.6%
MXL MAXLINEAR INC 0.0%
Value $15.69M Shares 410,861 Est. Cost $24.76 Unrealized +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.64M Shares 69,900 Est. Cost $88.72 Unrealized +125.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $15.64M Shares 570,437 Est. Cost $26.22 Unrealized -8.9%
ABCB AMERIS BANCORP 0.0%
Value $15.63M Shares 410,436 Est. Cost $33.75 Unrealized -10.4%
JD JD.COM INC ADR 0.0%
Value $15.61M Shares 177,545 Est. Cost $45.09 Unrealized
CONCHO RESOURCES INC 0.0%
Value $15.59M Shares 267,089 Est. Cost $119.34 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $15.58M Shares 183,617 Est. Cost $48.87 Unrealized +44.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $15.56M Shares 899,000 Est. Cost $55.40 Unrealized -76.7%
FHN FIRST HORIZON CORP 0.0%
Value $15.55M Shares 1,218,383 Est. Cost $9.81 Unrealized -0.5%
MTN VAIL RESORTS INC 0.0%
Value $15.51M Shares 55,600 Est. Cost $145.33 Unrealized +77.7%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $15.49M Shares 207,450 Est. Cost $66.11 Unrealized +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.46M Shares 472,188 Est. Cost $13.36 Unrealized +108.8%
UDR UDR INC 0.0%
Value $15.45M Shares 402,100 Est. Cost $17.98 Unrealized +67.7%
KSS KOHL'S CORPORATION 0.0%
Value $15.43M Shares 379,252 Est. Cost $43.46 Unrealized -33.1%
WESTROCK COMPANY 0.0%
Value $15.39M Shares 353,672 Est. Cost $51.24 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.34M Shares 111,200 Est. Cost $56.21 Unrealized +91.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $15.29M Shares 734,851 Est. Cost $20.81 Unrealized -10.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $15.27M Shares 471,624 Est. Cost $27.29 Unrealized
NICE NICE LTD-SPONS ADR 0.0%
Value $15.26M Shares 53,816 Est. Cost $112.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $15.25M Shares 96,108 Est. Cost $62.87 Unrealized +118.1%
REALPAGE INC 0.0%
Value $15.24M Shares 174,694 Est. Cost $50.92 Unrealized
FIVE FIVE BELOW 0.0%
Value $15.22M Shares 86,994 Est. Cost $76.67 Unrealized +93.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $15.22M Shares 196,011 Est. Cost $29.75 Unrealized +135.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $15.13M Shares 266,012 Est. Cost $29.73 Unrealized +51.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.07M Shares 166,046 Est. Cost $34.18 Unrealized +158.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.07M Shares 184,080 Est. Cost $39.25 Unrealized +63.6%
IAA INC 0.0%
Value $15.05M Shares 231,694 Est. Cost $38.17 Unrealized
VC VISTEON CORP 0.0%
Value $15.01M Shares 119,612 Est. Cost $69.30 Unrealized +51.3%
TRMK TRUSTMARK CORP 0.0%
Value $14.95M Shares 547,544 Est. Cost $18.22 Unrealized +17.6%
EVRG EVERGY INC 0.0%
Value $14.93M Shares 268,939 Est. Cost $40.06 Unrealized +11.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.89M Shares 189,166 Est. Cost $41.86 Unrealized +60.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $14.84M Shares 125,999 Est. Cost $79.42 Unrealized +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.83M Shares 76,126 Est. Cost $41.25 Unrealized +116.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $14.83M Shares 997,832 Est. Cost $12.18 Unrealized
PSTG PURE STORAGE INC - CLASS 0.0%
Value $14.82M Shares 655,625 Est. Cost $18.01 Unrealized +6.4%
PNR PENTAIR PLC 0.0%
Value $14.74M Shares 277,696 Est. Cost $39.80 Unrealized +20.6%
GEN NORTONLIFELOCK INC 0.0%
Value $14.74M Shares 709,282 Est. Cost $12.38 Unrealized +46.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $14.66M Shares 106,600 Est. Cost $88.52 Unrealized +36.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.65M Shares 419,146 Est. Cost $37.96 Unrealized -22.6%
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.64M Shares 125,100 Est. Cost $54.33 Unrealized +98.8%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $14.63M Shares 374,212 Est. Cost $19.30 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value $14.57M Shares 124,144 Est. Cost $61.57 Unrealized +65.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $14.57M Shares 362,450 Est. Cost $35.14 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $14.51M Shares 211,910 Est. Cost $41.28 Unrealized +43.4%
RNST RENASANT CORP 0.0%
Value $14.46M Shares 429,412 Est. Cost $40.30 Unrealized -24.2%
ESTC ELASTIC NV 0.0%
Value $14.42M Shares 98,702 Est. Cost $80.45 Unrealized +52.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.4M Shares 193,919 Est. Cost $43.94 Unrealized +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.38M Shares 279,000 Est. Cost $23.32 Unrealized +95.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14.34M Shares 201,689 Est. Cost $41.08 Unrealized +17.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.26M Shares 329,650 Est. Cost $56.58 Unrealized -28.5%
REXNORD CORP 0.0%
Value $14.25M Shares 360,761 Est. Cost $24.46 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $14.21M Shares 252,818 Est. Cost $33.99 Unrealized +43.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $14.16M Shares 208,718 Est. Cost $26.73 Unrealized +132.1%
ARW ARROW ELECTRONICS 0.0%
Value $14.06M Shares 144,500 Est. Cost $57.73 Unrealized +53.3%
NIC INC 0.0%
Value $14M Shares 542,013 Est. Cost $18.25 Unrealized
BWA BORGWARNER INC 0.0%
Value $13.99M Shares 362,000 Est. Cost $33.89 Unrealized -7.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.88M Shares 542,211 Est. Cost $18.74 Unrealized +9.9%
AROC ARCHROCK INC 0.0%
Value $13.83M Shares 1,597,508 Est. Cost $5.70 Unrealized -2.4%
KMPR KEMPER CORP 0.0%
Value $13.82M Shares 179,835 Est. Cost $70.35 Unrealized +1.1%
VVV VALVOLINE INC 0.0%
Value $13.78M Shares 595,559 Est. Cost $22.46 Unrealized -3.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $13.77M Shares 225,300 Est. Cost $53.62 Unrealized +8.9%
DCI DONALDSON COMPANY INC 0.0%
Value $13.74M Shares 245,862 Est. Cost $30.37 Unrealized +60.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $13.67M Shares 187,158 Est. Cost $55.96 Unrealized -2.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $13.59M Shares 75,300 Est. Cost $131.21 Unrealized +46.0%
APARTMENT INCOME REIT CO 0.0%
Value $13.57M Shares 353,282 Est. Cost $38.41 Unrealized
HEARTLAND FINANCIAL USA I 0.0%
Value $13.53M Shares 335,057 Est. Cost $53.25 Unrealized
OPTU ALTICE USA INC 0.0%
Value $13.46M Shares 355,500 Est. Cost $23.74 Unrealized +31.9%
CNXC CONCENTRIX CORP 0.0%
Value $13.4M Shares 135,816 Est. Cost $90.48 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $13.31M Shares 457,132 Est. Cost $35.41 Unrealized -26.1%
ENSTAR GROUP LTD 0.0%
Value $13.29M Shares 64,845 Est. Cost $187.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.29M Shares 613,926 Est. Cost $18.33 Unrealized +6.0%
L LOEWS CORPORATION 0.0%
Value $13.24M Shares 294,000 Est. Cost $43.56 Unrealized -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.22M Shares 463,073 Est. Cost $12.97 Unrealized +69.2%
ATRC ATRICURE INC 0.0%
Value $13.19M Shares 236,931 Est. Cost $39.92 Unrealized +8.3%
PWR QUANTA SERVICES INC 0.0%
Value $13.18M Shares 183,032 Est. Cost $29.49 Unrealized +121.5%
DISH NETWORK CORP 0.0%
Value $13.15M Shares 13,798,000 Est. Cost $0.85 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.12M Shares 131,250 Est. Cost $47.81 Unrealized +70.1%
INTERPUBLIC GROUP OF COS 0.0%
Value $13.11M Shares 557,300 Est. Cost $10.23 Unrealized +69.1%
WING WINGSTOP INC 0.0%
Value $13.06M Shares 98,569 Est. Cost $94.39 Unrealized +38.3%
COLFAX CORP 0.0%
Value $13.06M Shares 341,512 Est. Cost $32.93 Unrealized
HILLENBRAND INC 0.0%
Value $13.04M Shares 327,615 Est. Cost $32.17 Unrealized
RPD RAPID7 INC 0.0%
Value $12.92M Shares 143,253 Est. Cost $40.63 Unrealized +76.0%
BPOP POPULAR INC 0.0%
Value $12.91M Shares 229,291 Est. Cost $30.37 Unrealized +34.6%
CENTURYLINK INC 0.0%
Value $12.91M Shares 1,323,778 Est. Cost $24.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.9M Shares 81,900 Est. Cost $96.61 Unrealized +41.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.84M Shares 218,364 Est. Cost $39.35 Unrealized +25.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $12.82M Shares 305,224 Est. Cost $34.60 Unrealized -11.5%
BAP CREDICORP LTD 0.0%
Value $12.75M Shares 77,735 Est. Cost $153.58 Unrealized -17.1%
CLH CLEAN HARBORS INC 0.0%
Value $12.72M Shares 167,176 Est. Cost $56.81 Unrealized +18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.7M Shares 183,043 Est. Cost $50.04 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value $12.67M Shares 234,116 Est. Cost $22.65 Unrealized +108.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $12.66M Shares 1,248,990 Est. Cost $7.60 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.65M Shares 223,731 Est. Cost $55.61 Unrealized -10.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.62M Shares 66,699 Est. Cost $120.89 Unrealized +22.7%
HUBB HUBBELL INC 0.0%
Value $12.62M Shares 80,490 Est. Cost $79.10 Unrealized +77.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.6M Shares 534,274 Est. Cost $17.85 Unrealized -11.1%
WK WORKIVA INC 0.0%
Value $12.58M Shares 137,355 Est. Cost $41.42 Unrealized +69.6%
SPX FLOW INC 0.0%
Value $12.58M Shares 217,098 Est. Cost $39.87 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $12.58M Shares 83,628 Est. Cost $68.84 Unrealized +82.7%
ENVESTNET INC 0.0%
Value $12.57M Shares 152,775 Est. Cost $52.12 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $12.51M Shares 492,074 Est. Cost $21.55 Unrealized +14.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $12.51M Shares 211,506 Est. Cost $31.97 Unrealized +61.3%
BIOMARIN PHARMACEUTICAL 0.0%
Value $12.48M Shares 11,627,000 Est. Cost $1.03 Unrealized
VST VISTRA CORP 0.0%
Value $12.38M Shares 629,781 Est. Cost $16.05 Unrealized +3.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.36M Shares 218,401 Est. Cost $36.21 Unrealized +36.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.32M Shares 244,880 Est. Cost $30.37 Unrealized +8.4%
DISCOVERY INC - SERIES C 0.0%
Value $12.27M Shares 468,400 Est. Cost $31.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.26M Shares 73,922 Est. Cost $119.27 Unrealized +42.4%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $12.25M Shares 730,649 Est. Cost $17.77 Unrealized -28.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $12.23M Shares 12,300 Est. Cost $330.54 Unrealized +190.4%
FORTIVE CORPORATION 0.0%
Value $12.23M Shares 11,886,000 Est. Cost $0.95 Unrealized
DECK DECKER'S OUTDOOR CORP 0.0%
Value $12.21M Shares 42,577 Est. Cost $16.29 Unrealized +172.3%
BKU BANKUNITED INC 0.0%
Value $12.19M Shares 350,391 Est. Cost $22.20 Unrealized +8.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.18M Shares 780,900 Est. Cost $18.55 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.17M Shares 140,928 Est. Cost $27.61 Unrealized +158.4%
CCL CARNIVAL CORPORATION 0.0%
Value $12.05M Shares 556,200 Est. Cost $32.04 Unrealized -44.5%
HEI HEICO CORPORATION 0.0%
Value $12.02M Shares 90,766 Est. Cost $57.79 Unrealized +111.1%
TTEK TETRA TECH INC 0.0%
Value $12.01M Shares 103,761 Est. Cost $9.52 Unrealized +136.6%
HILL-ROM HOLDINGS INC 0.0%
Value $12.01M Shares 122,595 Est. Cost $53.68 Unrealized
ARMK ARAMARK 0.0%
Value $11.95M Shares 310,409 Est. Cost $21.20 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.0%
Value $11.93M Shares 414,469 Est. Cost $40.41 Unrealized -40.4%
SAGE THERAPEUTICS INC 0.0%
Value $11.88M Shares 137,336 Est. Cost $100.36 Unrealized
WEX WEX INC 0.0%
Value $11.85M Shares 58,200 Est. Cost $90.78 Unrealized +85.3%
BYND BEYOND MEAT INC 0.0%
Value $11.82M Shares 94,600 Est. Cost $105.60 Unrealized +42.8%
ASPEN TECHNOLOGY INC 0.0%
Value $11.81M Shares 90,686 Est. Cost $61.74 Unrealized
CYRUSONE INC 0.0%
Value $11.78M Shares 161,050 Est. Cost $48.95 Unrealized
QURATE RETAIL INC A 0.0%
Value $11.72M Shares 1,068,403 Est. Cost $14.84 Unrealized
IDA IDACORP INC 0.0%
Value $11.69M Shares 121,749 Est. Cost $82.75 Unrealized +10.0%
COLONY CAPITAL INC-CL A 0.0%
Value $11.69M Shares 2,430,856 Est. Cost $5.01 Unrealized
L BRANDS INC 0.0%
Value $11.61M Shares 312,200 Est. Cost $48.19 Unrealized
NTRA NATERA INC 0.0%
Value $11.6M Shares 116,601 Est. Cost $31.78 Unrealized +162.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.59M Shares 82,025 Est. Cost $32.46 Unrealized +241.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $11.57M Shares 169,576 Est. Cost $48.72 Unrealized +33.8%
NSP INSPERITY INC 0.0%
Value $11.55M Shares 141,853 Est. Cost $61.41 Unrealized +15.4%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $11.52M Shares 269,324 Est. Cost $43.15 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.5M Shares 137,298 Est. Cost $38.89 Unrealized +55.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.48M Shares 187,866 Est. Cost $55.69 Unrealized -3.4%
PLUG PLUG POWER INC 0.0%
Value $11.46M Shares 337,900 Est. Cost $5.10 Unrealized +344.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $11.46M Shares 1,373,643 Est. Cost $7.85 Unrealized -4.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.41M Shares 340,739 Est. Cost $36.27 Unrealized
APOLLO GLOBAL MANAGEMENT 0.0%
Value $11.39M Shares 232,600 Est. Cost $49.92 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $11.38M Shares 488,540 Est. Cost $20.32 Unrealized -4.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $11.32M Shares 97,331 Est. Cost $105.22 Unrealized -1.7%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $11.31M Shares 144,993 Est. Cost $55.02 Unrealized +21.1%
RL RALPH LAUREN CORP 0.0%
Value $11.26M Shares 108,509 Est. Cost $105.00 Unrealized -27.8%
ALLEGHANY CORPORATION 0.0%
Value $11.26M Shares 18,643 Est. Cost $455.43 Unrealized
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $11.23M Shares 107,783 Est. Cost $51.37 Unrealized +74.9%
HUN HUNTSMAN CORP 0.0%
Value $11.21M Shares 446,093 Est. Cost $22.99 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $11.15M Shares 221,568 Est. Cost $16.15 Unrealized +78.7%
IRM IRON MOUNTAIN INC 0.0%
Value $11.14M Shares 378,000 Est. Cost $21.25 Unrealized +4.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.13M Shares 264,000 Est. Cost $42.87 Unrealized -15.8%
CDLX CARDLYTICS INC 0.0%
Value $11.11M Shares 77,798 Est. Cost $24.87 Unrealized +328.9%
ACM AECOM 0.0%
Value $11.08M Shares 222,500 Est. Cost $31.77 Unrealized +44.7%
REG REGENCY CENTERS CORP 0.0%
Value $11.06M Shares 242,540 Est. Cost $40.30 Unrealized -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.04M Shares 133,500 Est. Cost $42.21 Unrealized +31.7%
NIELSEN HOLDINGS PLC 0.0%
Value $11.02M Shares 527,900 Est. Cost $43.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $11.01M Shares 211,769 Est. Cost $46.41 Unrealized -3.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $11M Shares 302,808 Est. Cost $32.98 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $10.93M Shares 370,005 Est. Cost $30.32 Unrealized -25.1%
WESTERN DIGITAL CORP 0.0%
Value $10.92M Shares 10,983,000 Est. Cost $0.96 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $10.89M Shares 130,332 Est. Cost $42.26 Unrealized +63.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $10.88M Shares 225,000 Est. Cost $35.45 Unrealized +14.8%
SPX CORP 0.0%
Value $10.88M Shares 199,397 Est. Cost $38.80 Unrealized
GLOB GLOBANT S.A. 0.0%
Value $10.86M Shares 49,913 Est. Cost $120.13 Unrealized +60.9%
MAN MANPOWER INC 0.0%
Value $10.86M Shares 120,366 Est. Cost $84.73 Unrealized -3.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $10.83M Shares 182,800 Est. Cost $25.17 Unrealized +85.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.8M Shares 578,481 Est. Cost $14.17 Unrealized +29.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $10.77M Shares 194,713 Est. Cost $42.88 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value $10.73M Shares 285,800 Est. Cost $17.66 Unrealized +60.5%
NWL NEWELL BRANDS INC 0.0%
Value $10.71M Shares 504,321 Est. Cost $24.19 Unrealized -35.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.69M Shares 210,700 Est. Cost $26.36 Unrealized +41.1%
VEREIT INC 0.0%
Value $10.68M Shares 282,730 Est. Cost $37.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $10.64M Shares 288,726 Est. Cost $21.21 Unrealized +50.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.62M Shares 353,968 Est. Cost $19.01 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.6M Shares 104,100 Est. Cost $22.43 Unrealized +107.3%
BUNGE LIMITED 0.0%
Value $10.58M Shares 161,372 Est. Cost $78.56 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.58M Shares 76,632 Est. Cost $88.85 Unrealized
PROOFPOINT INC 0.0%
Value $10.56M Shares 77,450 Est. Cost $73.61 Unrealized
CORESITE REALTY CORP 0.0%
Value $10.56M Shares 84,316 Est. Cost $80.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value $10.56M Shares 291,381 Est. Cost $26.92 Unrealized +9.2%
STORE CAPITAL CORP 0.0%
Value $10.56M Shares 310,700 Est. Cost $28.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $10.55M Shares 468,600 Est. Cost $23.99 Unrealized
INVITAE CORP 0.0%
Value $10.54M Shares 251,990 Est. Cost $32.67 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.53M Shares 111,103 Est. Cost $60.89 Unrealized +41.6%
PRA HEALTH SCIENCES INC 0.0%
Value $10.53M Shares 83,904 Est. Cost $74.74 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $10.52M Shares 528,829 Est. Cost $9.27 Unrealized +54.1%
SAIA SAIA INC 0.0%
Value $10.52M Shares 58,165 Est. Cost $69.27 Unrealized +136.9%
CRI CARTER'S INC 0.0%
Value $10.49M Shares 111,500 Est. Cost $59.87 Unrealized +21.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $10.47M Shares 63,974 Est. Cost $19.65 Unrealized +120.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $10.46M Shares 154,354 Est. Cost $64.45 Unrealized
AIZ ASSURANT INC 0.0%
Value $10.44M Shares 76,658 Est. Cost $48.85 Unrealized +142.2%
BANR BANNER CORP 0.0%
Value $10.37M Shares 222,662 Est. Cost $36.71 Unrealized -6.0%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $10.37M Shares 264,206 Est. Cost $35.44 Unrealized +13.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.35M Shares 167,619 Est. Cost $51.49 Unrealized +10.9%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $10.34M Shares 728,086 Est. Cost $19.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.33M Shares 71,270 Est. Cost $53.49 Unrealized +117.6%
LIBERTY SIRIUS GROUP- C 0.0%
Value $10.3M Shares 236,700 Est. Cost $32.08 Unrealized
DT DYNATRACE INC 0.0%
Value $10.27M Shares 237,400 Est. Cost $30.11 Unrealized +31.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.25M Shares 629,340 Est. Cost $22.42 Unrealized -39.7%
CIT GROUP INC 0.0%
Value $10.24M Shares 285,300 Est. Cost $38.82 Unrealized
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $10.23M Shares 134,992 Est. Cost $75.77 Unrealized
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.22M Shares 249,700 Est. Cost $39.66 Unrealized
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $10.22M Shares 97,274 Est. Cost $35.34 Unrealized -0.2%
UHAL AMERCO 0.0%
Value $10.21M Shares 22,500 Est. Cost $35.02 Unrealized +13.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $10.2M Shares 274,299 Est. Cost $25.10 Unrealized +33.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $10.19M Shares 40,861 Est. Cost $177.21 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value $10.18M Shares 443,900 Est. Cost $12.53 Unrealized +57.1%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $10.17M Shares 74,800 Est. Cost $29.35 Unrealized +284.1%
NEW ORIENTAL EDU & TECH 0.0%
Value $10.12M Shares 54,459 Est. Cost $160.31 Unrealized
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $10.11M Shares 661,173 Est. Cost $10.76 Unrealized -14.0%
INPHI CORP 0.0%
Value $10.09M Shares 62,900 Est. Cost $69.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $10.08M Shares 233,386 Est. Cost $29.72 Unrealized +32.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $10.04M Shares 128,472 Est. Cost $39.63 Unrealized +72.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $10.04M Shares 268,930 Est. Cost $30.13 Unrealized
CMA COMERICA INC 0.0%
Value $10.03M Shares 179,600 Est. Cost $35.41 Unrealized +8.3%
CROX CROCS INC 0.0%
Value $10.01M Shares 159,710 Est. Cost $25.47 Unrealized +124.2%
LCII LCI INDUSTRIES 0.0%
Value $9.943M Shares 76,675 Est. Cost $66.51 Unrealized +53.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.894M Shares 48,050 Est. Cost $61.42 Unrealized +213.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $9.882M Shares 199,599 Est. Cost $33.63 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $9.868M Shares 44,930 Est. Cost $102.27 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value $9.813M Shares 225,893 Est. Cost $29.19 Unrealized +26.7%
KOD KODIAK SCIENCES INC 0.0%
Value $9.79M Shares 66,642 Est. Cost $73.65 Unrealized +51.4%
TABULA RASA HEALTHCARE IN 0.0%
Value $9.78M Shares 228,297 Est. Cost $58.03 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.751M Shares 111,781 Est. Cost $62.04 Unrealized +8.9%
VAPOTHERM INC 0.0%
Value $9.746M Shares 362,845 Est. Cost $34.29 Unrealized
ARES CAPITAL CORP 0.0%
Value $9.741M Shares 9,503,000 Est. Cost $1.00 Unrealized
DAN DANA INC 0.0%
Value $9.74M Shares 498,982 Est. Cost $14.96 Unrealized -1.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $9.728M Shares 251,308 Est. Cost $37.91 Unrealized -22.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.717M Shares 83,105 Est. Cost $74.10 Unrealized +28.8%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $9.693M Shares 259,992 Est. Cost $25.64 Unrealized +55.8%
ONC BEIGENE LTD - ADR 0.0%
Value $9.683M Shares 37,475 Est. Cost $142.88 Unrealized
WPX ENERGY INC 0.0%
Value $9.654M Shares 1,184,503 Est. Cost $11.48 Unrealized
NU VASIVE INC 0.0%
Value $9.608M Shares 170,566 Est. Cost $52.99 Unrealized
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.607M Shares 115,442 Est. Cost $57.07 Unrealized
COSAN LTD CLASS A SHAR 0.0%
Value $9.601M Shares 520,935 Est. Cost $21.85 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $9.581M Shares 272,887 Est. Cost $12.92 Unrealized +15.6%
EVO PAYMENTS INC-CLASS A 0.0%
Value $9.561M Shares 353,963 Est. Cost $22.70 Unrealized
BCO BRINK'S COMPANY/THE 0.0%
Value $9.549M Shares 132,624 Est. Cost $49.57 Unrealized +10.6%
VNO VORNADO REALTY TRUST 0.0%
Value $9.533M Shares 255,300 Est. Cost $82.35 Unrealized
W R GRACE & COMPANY 0.0%
Value $9.526M Shares 173,769 Est. Cost $74.20 Unrealized
OC OWENS CORNING INC 0.0%
Value $9.525M Shares 125,725 Est. Cost $49.23 Unrealized +48.0%
PDC ENERGY INC 0.0%
Value $9.509M Shares 463,165 Est. Cost $21.13 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $9.497M Shares 70,200 Est. Cost $99.24 Unrealized
TREE LENDING TREE INC 0.0%
Value $9.49M Shares 34,663 Est. Cost $244.09 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $9.485M Shares 183,575 Est. Cost $44.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value $9.476M Shares 125,126 Est. Cost $68.76 Unrealized -5.3%
LIGAND PHARMACEUTICALS I 0.0%
Value $9.475M Shares 10,069,000 Est. Cost $0.89 Unrealized
TAP MOLSON COORS BEV CO CL B 0.0%
Value $9.472M Shares 209,600 Est. Cost $48.25 Unrealized -25.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $9.452M Shares 371,700 Est. Cost $44.48 Unrealized -53.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $9.442M Shares 484,183 Est. Cost $14.26 Unrealized +7.7%
RUN SUNRUN INC 0.0%
Value $9.43M Shares 135,925 Est. Cost $20.24 Unrealized +206.8%
NVRI HARSCO CORPORATION 0.0%
Value $9.382M Shares 521,780 Est. Cost $13.71 Unrealized +17.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $9.356M Shares 593,277 Est. Cost $37.54 Unrealized -63.1%
GRUBHUB INC 0.0%
Value $9.351M Shares 125,900 Est. Cost $55.85 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $9.347M Shares 36,889 Est. Cost $139.71 Unrealized +61.7%
HMS HOLDINGS CORPORATION 0.0%
Value $9.308M Shares 253,292 Est. Cost $21.98 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $9.285M Shares 516,681 Est. Cost $13.92 Unrealized +10.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.267M Shares 223,365 Est. Cost $27.17 Unrealized +35.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.25M Shares 175,248 Est. Cost $35.39 Unrealized +13.0%
ITT ITT CORP 0.0%
Value $9.219M Shares 119,700 Est. Cost $38.10 Unrealized +83.4%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $9.218M Shares 71,500 Est. Cost $117.22 Unrealized +3.0%
DBX DROPBOX INC - CLASS A 0.0%
Value $9.212M Shares 415,151 Est. Cost $22.59 Unrealized -9.9%
PHYSICIANS REALTY TRUST 0.0%
Value $9.183M Shares 515,908 Est. Cost $17.19 Unrealized
VERINT SYSTEMS INC 0.0%
Value $9.147M Shares 8,342,000 Est. Cost $0.98 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $9.142M Shares 355,032 Est. Cost $63.04 Unrealized -66.1%
BOINGO WIRELESS INC 0.0%
Value $9.137M Shares 718,346 Est. Cost $11.57 Unrealized
BIOTELEMETRY INC 0.0%
Value $9.133M Shares 126,704 Est. Cost $37.30 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value $9.098M Shares 119,336 Est. Cost $43.73 Unrealized +45.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.092M Shares 59,898 Est. Cost $98.27 Unrealized +33.5%
RGLD ROYAL GOLD INC 0.0%
Value $9.088M Shares 85,446 Est. Cost $58.29 Unrealized +98.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.063M Shares 603,800 Est. Cost $12.93 Unrealized -18.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $9.062M Shares 146,451 Est. Cost $47.62 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $9.057M Shares 271,900 Est. Cost $28.42 Unrealized +0.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $9.035M Shares 53,000 Est. Cost $103.83 Unrealized +36.2%
HAE HAEMONETICS CORPORATION 0.0%
Value $9.033M Shares 76,064 Est. Cost $78.16 Unrealized +37.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.012M Shares 576,224 Est. Cost $13.66 Unrealized +8.9%
BALLY'S CORP 0.0%
Value $9.011M Shares 179,402 Est. Cost $50.23 Unrealized
MGNI MAGNITE INC 0.0%
Value $8.997M Shares 292,953 Est. Cost $6.68 Unrealized +126.5%
R1 RCM INC 0.0%
Value $8.981M Shares 373,888 Est. Cost $8.53 Unrealized
ATHENE HOLDING LTD-CLASS 0.0%
Value $8.943M Shares 207,300 Est. Cost $47.58 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $8.929M Shares 102,200 Est. Cost $39.40 Unrealized +123.8%
SPSC SPS COMMERCE INC 0.0%
Value $8.911M Shares 82,063 Est. Cost $44.92 Unrealized +108.9%
FEDERAL REALTY INVS TRUST 0.0%
Value $8.87M Shares 104,200 Est. Cost $108.60 Unrealized
IVZ INVESCO LTD COM STK 0.0%
Value $8.867M Shares 508,700 Est. Cost $18.97 Unrealized -34.4%
LIGHTSPEED POS INC 0.0%
Value $8.861M Shares 125,880 Est. Cost $32.02 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $8.832M Shares 156,150 Est. Cost $5.36 Unrealized +665.6%
KRC KILROY REALTY CORPORATION 0.0%
Value $8.811M Shares 153,500 Est. Cost $56.66 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.789M Shares 75,600 Est. Cost $58.24 Unrealized +88.1%
INARI MEDICAL INC 0.0%
Value $8.787M Shares 100,664 Est. Cost $86.02 Unrealized
RMBS RAMBUS INC 0.0%
Value $8.737M Shares 500,419 Est. Cost $13.02 Unrealized +20.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.696M Shares 84,784 Est. Cost $52.23 Unrealized +91.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $8.692M Shares 201,541 Est. Cost $30.13 Unrealized +22.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $8.665M Shares 596,779 Est. Cost $5.08 Unrealized +107.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.642M Shares 102,400 Est. Cost $79.90 Unrealized -3.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $8.606M Shares 234,500 Est. Cost $52.07 Unrealized -34.1%
CUBE CUBESMART 0.0%
Value $8.581M Shares 255,300 Est. Cost $27.86 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value $8.574M Shares 8,617,000 Est. Cost $0.89 Unrealized
PREMIER INC - CLASS A 0.0%
Value $8.556M Shares 243,754 Est. Cost $33.03 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.554M Shares 340,815 Est. Cost $28.55 Unrealized -20.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value $8.519M Shares 210,295 Est. Cost $34.31 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $8.476M Shares 226,400 Est. Cost $27.76 Unrealized -0.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $8.473M Shares 96,700 Est. Cost $27.89 Unrealized +70.1%
AMERICAN SOFTWARE-CL A 0.0%
Value $8.472M Shares 493,416 Est. Cost $8.83 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $8.412M Shares 308,347 Est. Cost $29.21 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value $8.357M Shares 97,100 Est. Cost $41.45 Unrealized +76.1%
LIFE STORAGE INC 0.0%
Value $8.351M Shares 69,950 Est. Cost $90.15 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.34M Shares 181,741 Est. Cost $41.57 Unrealized +5.9%
PROVIDENCE SERVICE CORP 0.0%
Value $8.326M Shares 60,058 Est. Cost $123.37 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $8.245M Shares 180,571 Est. Cost $41.44 Unrealized -26.5%
RLI RLI CORPORATION 0.0%
Value $8.225M Shares 78,976 Est. Cost $21.78 Unrealized +81.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.221M Shares 562,342 Est. Cost $8.83 Unrealized +31.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $8.216M Shares 153,314 Est. Cost $27.68 Unrealized +65.5%
UPWK UPWORK INC 0.0%
Value $8.196M Shares 237,420 Est. Cost $13.16 Unrealized +117.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.19M Shares 461,916 Est. Cost $11.22 Unrealized +14.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $8.181M Shares 641,112 Est. Cost $10.58 Unrealized +18.3%
DASH DOORDASH INC 0.0%
Value $8.171M Shares 57,240 Est. Cost $159.61 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $8.16M Shares 81,212 Est. Cost $21.36 Unrealized +249.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.158M Shares 198,338 Est. Cost $53.00 Unrealized -21.5%
FBK FB FINANCIAL CORP 0.0%
Value $8.132M Shares 234,140 Est. Cost $35.13 Unrealized -17.2%
OI O-I GLASS INC 0.0%
Value $8.131M Shares 683,300 Est. Cost $10.23 Unrealized +11.5%
UGI UGI CORP 0.0%
Value $8.117M Shares 232,185 Est. Cost $36.62 Unrealized -4.4%
RRX REGAL BELOIT CORP 0.0%
Value $8.075M Shares 65,750 Est. Cost $76.37 Unrealized +44.6%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $8.025M Shares 113,812 Est. Cost $51.71 Unrealized +26.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $8.023M Shares 123,014 Est. Cost $38.28 Unrealized +50.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $8.007M Shares 1,098,344 Est. Cost $6.23 Unrealized -5.5%
CORE LOGIC INC 0.0%
Value $7.987M Shares 103,300 Est. Cost $37.44 Unrealized
PROOFPOINT INC 0.0%
Value $7.984M Shares 7,131,000 Est. Cost $1.00 Unrealized
EVR EVERCORE INC-CLASS A 0.0%
Value $7.979M Shares 72,775 Est. Cost $60.22 Unrealized +33.9%
PPD INC 0.0%
Value $7.952M Shares 232,380 Est. Cost $30.78 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value $7.951M Shares 579,095 Est. Cost $60.58 Unrealized
ALLETE INC 0.0%
Value $7.941M Shares 128,200 Est. Cost $63.75 Unrealized
FIBROGEN INC 0.0%
Value $7.913M Shares 213,334 Est. Cost $43.82 Unrealized
EYE NATIONAL VISION HOLDINGS 0.0%
Value $7.907M Shares 174,575 Est. Cost $31.82 Unrealized +36.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.907M Shares 191,673 Est. Cost $44.01 Unrealized +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.9M Shares 60,238 Est. Cost $64.77 Unrealized +85.6%
COOPER TIRE & RUBBER CO 0.0%
Value $7.893M Shares 194,900 Est. Cost $27.74 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.84M Shares 290,365 Est. Cost $21.07 Unrealized +15.7%
NEW YORK COMMUNITY BANCP 0.0%
Value $7.833M Shares 742,500 Est. Cost $14.19 Unrealized
ILLUMINA INC 0.0%
Value $7.825M Shares 6,943,000 Est. Cost $1.10 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $7.821M Shares 623,202 Est. Cost $11.12 Unrealized +1.7%
OGE OGE ENERGY CORPORATION 0.0%
Value $7.814M Shares 245,250 Est. Cost $34.94 Unrealized -7.5%
MAT MATTEL INC 0.0%
Value $7.804M Shares 447,200 Est. Cost $24.31 Unrealized -39.4%
COVETRUS INC 0.0%
Value $7.721M Shares 268,652 Est. Cost $26.94 Unrealized
PINNACLE FINANCIAL PRTNRS 0.0%
Value $7.706M Shares 119,662 Est. Cost $52.03 Unrealized
NEVRO CORP 0.0%
Value $7.678M Shares 44,354 Est. Cost $83.45 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $7.661M Shares 143,300 Est. Cost $38.19 Unrealized +30.0%
BLUEBIRD BIO INC 0.0%
Value $7.652M Shares 176,842 Est. Cost $109.78 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value $7.651M Shares 148,191 Est. Cost $26.20 Unrealized +60.1%
PRI PRIMERICA INC 0.0%
Value $7.631M Shares 56,978 Est. Cost $87.04 Unrealized +44.3%
TREEHOUSE FOODS INC 0.0%
Value $7.617M Shares 179,261 Est. Cost $59.97 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.573M Shares 86,000 Est. Cost $57.73 Unrealized +31.6%
THO THOR INDUSTRIES INC 0.0%
Value $7.566M Shares 81,360 Est. Cost $54.42 Unrealized +55.1%
BOOKING HOLDINGS INC 0.0%
Value $7.536M Shares 6,502,000 Est. Cost $1.04 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $7.529M Shares 123,593 Est. Cost $5.98 Unrealized +115.3%
TCF FINANCIAL CORP 0.0%
Value $7.508M Shares 202,809 Est. Cost $38.07 Unrealized
TRUP TRUPANION INC 0.0%
Value $7.479M Shares 62,474 Est. Cost $25.91 Unrealized +264.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $7.477M Shares 167,200 Est. Cost $112.08 Unrealized -58.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.434M Shares 427,000 Est. Cost $16.32 Unrealized -23.9%
HEALTHCARE TRUST OF AMERI 0.0%
Value $7.419M Shares 269,400 Est. Cost $27.50 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $7.406M Shares 25,837 Est. Cost $209.28 Unrealized +28.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $7.4M Shares 124,500 Est. Cost $60.88 Unrealized -11.4%
AL AIR LEASE COMPANY 0.0%
Value $7.4M Shares 166,600 Est. Cost $31.06 Unrealized +5.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.38M Shares 164,434 Est. Cost $39.27 Unrealized -6.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.377M Shares 6,620,000 Est. Cost $1.11 Unrealized
DISCOVERY INC - SERIES A 0.0%
Value $7.375M Shares 245,100 Est. Cost $49.07 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $7.367M Shares 82,651 Est. Cost $28.72 Unrealized +167.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $7.351M Shares 39,083 Est. Cost $65.09 Unrealized +151.2%
IONIS PHARMACEUTICALS IN 0.0%
Value $7.288M Shares 7,141,000 Est. Cost $1.02 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $7.248M Shares 94,600 Est. Cost $43.95 Unrealized +25.1%
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.238M Shares 171,800 Est. Cost $30.67 Unrealized
AGCO AGCO CORPORATION 0.0%
Value $7.237M Shares 70,200 Est. Cost $45.84 Unrealized +62.6%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $7.23M Shares 293,896 Est. Cost $16.63 Unrealized +7.6%
PEOPLES UNITED FINANCIAL 0.0%
Value $7.228M Shares 559,000 Est. Cost $15.31 Unrealized
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.223M Shares 147,073 Est. Cost $27.95 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $7.223M Shares 214,139 Est. Cost $24.72 Unrealized +17.3%
JBL JABIL INC 0.0%
Value $7.213M Shares 169,593 Est. Cost $22.39 Unrealized +65.9%
EVTC EVERTEC INC 0.0%
Value $7.211M Shares 183,400 Est. Cost $19.83 Unrealized +82.6%
UIS UNISYS CORP 0.0%
Value $7.185M Shares 365,108 Est. Cost $13.27 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.131M Shares 244,889 Est. Cost $24.85 Unrealized -13.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $7.127M Shares 369,300 Est. Cost $21.13 Unrealized
AVT AVNET INC 0.0%
Value $7.114M Shares 202,620 Est. Cost $29.31 Unrealized -11.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $7.107M Shares 46,247 Est. Cost $78.19 Unrealized +110.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.102M Shares 136,518 Est. Cost $18.65 Unrealized +81.2%
PRG PROG HOLDINGS INC 0.0%
Value $7.085M Shares 131,513 Est. Cost $50.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $7.069M Shares 53,050 Est. Cost $22.08 Unrealized +188.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.065M Shares 267,800 Est. Cost $32.49 Unrealized -40.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $7.051M Shares 74,000 Est. Cost $101.00 Unrealized -5.3%
HP HELMERICH & PAYNE 0.0%
Value $7.005M Shares 302,454 Est. Cost $49.59 Unrealized -60.9%
UI UBIQUITI INC 0.0%
Value $6.991M Shares 25,100 Est. Cost $138.67 Unrealized +65.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $6.962M Shares 158,078 Est. Cost $44.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.954M Shares 84,599 Est. Cost $51.81 Unrealized +45.1%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $6.939M Shares 775,300 Est. Cost $8.89 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $6.931M Shares 438,396 Est. Cost $31.52 Unrealized -69.8%
AORT CRYOLIFE INC 0.0%
Value $6.912M Shares 292,743 Est. Cost $18.91 Unrealized +7.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.907M Shares 245,797 Est. Cost $33.76 Unrealized -28.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6.906M Shares 155,900 Est. Cost $36.06 Unrealized +18.9%
ONTO ONTO INNOVATION INC 0.0%
Value $6.881M Shares 144,721 Est. Cost $34.23 Unrealized +17.1%
RBC RBC BEARINGS INC 0.0%
Value $6.854M Shares 38,284 Est. Cost $115.38 Unrealized +32.3%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $6.849M Shares 67,191 Est. Cost $53.23 Unrealized +76.8%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $6.832M Shares 136,500 Est. Cost $42.43 Unrealized 0.0%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $6.812M Shares 6,540,000 Est. Cost $0.94 Unrealized
TOL TOLL BROTHERS 0.0%
Value $6.807M Shares 156,600 Est. Cost $38.26 Unrealized +21.2%
TURNING POINT THERAPEUTIC 0.0%
Value $6.788M Shares 55,706 Est. Cost $71.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $6.765M Shares 1,098,200 Est. Cost $6.01 Unrealized -0.0%
TW TRADEWEB MARKETS INC 0.0%
Value $6.763M Shares 108,300 Est. Cost $57.52 Unrealized +5.1%
LHC GROUP INC 0.0%
Value $6.681M Shares 31,319 Est. Cost $83.11 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $6.661M Shares 213,712 Est. Cost $20.62 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.658M Shares 65,468 Est. Cost $162.23 Unrealized -46.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $6.606M Shares 311,618 Est. Cost $19.83 Unrealized
PRIMO WATER CORP 0.0%
Value $6.551M Shares 417,774 Est. Cost $10.88 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $6.499M Shares 57,950 Est. Cost $59.47 Unrealized
VNT VONTIER CORP USD 0.0%
Value $6.486M Shares 194,182 Est. Cost $31.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.451M Shares 221,068 Est. Cost $29.17 Unrealized
RH RH 0.0%
Value $6.444M Shares 14,400 Est. Cost $76.77 Unrealized +436.8%
BIGGQ BIG LOTS INC 0.0%
Value $6.429M Shares 149,754 Est. Cost $28.61 Unrealized +53.4%
TWITTER INC. 0.0%
Value $6.429M Shares 5,320,000 Est. Cost $0.97 Unrealized
FRPT FRESHPET INC 0.0%
Value $6.426M Shares 45,260 Est. Cost $24.73 Unrealized +421.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.398M Shares 386,600 Est. Cost $20.42 Unrealized
MTZ MASTEC INC 0.0%
Value $6.395M Shares 93,795 Est. Cost $42.01 Unrealized +33.5%
FOOT LOCKER INC 0.0%
Value $6.39M Shares 158,000 Est. Cost $43.82 Unrealized
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.383M Shares 68,552 Est. Cost $91.52 Unrealized -6.7%
STC STEWART INFO SERVICES 0.0%
Value $6.379M Shares 131,913 Est. Cost $36.93 Unrealized +23.5%
SVMK INC 0.0%
Value $6.368M Shares 249,242 Est. Cost $21.65 Unrealized
TWITTER INC 0.0%
Value $6.34M Shares 6,228,000 Est. Cost $0.99 Unrealized
FIREEYE INC 0.0%
Value $6.293M Shares 272,900 Est. Cost $36.45 Unrealized
SIMO SILICON MOTION TECHNOL 0.0%
Value $6.292M Shares 130,675 Est. Cost $41.34 Unrealized
IIPR INNOVATIVE INDUST PROP 0.0%
Value $6.284M Shares 34,315 Est. Cost $78.10 Unrealized
BARNES GROUP INC 0.0%
Value $6.275M Shares 123,794 Est. Cost $53.03 Unrealized
OMCL OMNICELL INC 0.0%
Value $6.223M Shares 51,851 Est. Cost $42.59 Unrealized +130.3%
SL GREEN REALTY CORP 0.0%
Value $6.208M Shares 104,200 Est. Cost $91.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value $6.2M Shares 55,598 Est. Cost $31.82 Unrealized +234.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.187M Shares 234,900 Est. Cost $6.33 Unrealized +27.2%
ALTAIR ENGINEERING INC-A 0.0%
Value $6.185M Shares 106,300 Est. Cost $36.16 Unrealized
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $6.185M Shares 147,900 Est. Cost $36.62 Unrealized +5.2%
REDFIN CORP 0.0%
Value $6.184M Shares 90,100 Est. Cost $24.79 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.175M Shares 76,055 Est. Cost $68.61 Unrealized +2.3%
MEDALLIA INC 0.0%
Value $6.172M Shares 185,800 Est. Cost $25.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.151M Shares 423,070 Est. Cost $14.71 Unrealized -6.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $6.147M Shares 166,800 Est. Cost $41.26 Unrealized -28.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.146M Shares 127,900 Est. Cost $40.97 Unrealized +17.8%
FOX FOX CORP - CLASS B 0.0%
Value $6.143M Shares 212,700 Est. Cost $34.51 Unrealized -25.2%
HANESBRANDS INC 0.0%
Value $6.143M Shares 421,300 Est. Cost $26.66 Unrealized
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.141M Shares 94,600 Est. Cost $50.01 Unrealized +7.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.137M Shares 127,431 Est. Cost $37.06 Unrealized +6.6%
RYN RAYONIER INC 0.0%
Value $6.137M Shares 208,900 Est. Cost $46.74 Unrealized
CORE LABORATORIES NV 0.0%
Value $6.126M Shares 231,090 Est. Cost $84.04 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $6.1M Shares 165,755 Est. Cost $38.46 Unrealized
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $6.095M Shares 348,965 Est. Cost $15.03 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $6.09M Shares 28,393 Est. Cost $174.85 Unrealized +10.9%
SNX SYNNEX CORP 0.0%
Value $6.074M Shares 74,580 Est. Cost $40.41 Unrealized +77.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $6.037M Shares 128,300 Est. Cost $25.50 Unrealized +51.8%
FCN FTI CONSULTING INC 0.0%
Value $6.011M Shares 53,800 Est. Cost $70.55 Unrealized +52.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.007M Shares 166,061 Est. Cost $22.28 Unrealized +33.3%
FIREEYE INC 0.0%
Value $6.001M Shares 4,940,000 Est. Cost $0.97 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.979M Shares 264,200 Est. Cost $13.91 Unrealized +34.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.972M Shares 258,620 Est. Cost $13.14 Unrealized +55.6%
MARATHON OIL CORPORATION 0.0%
Value $5.97M Shares 895,100 Est. Cost $27.73 Unrealized
APACHE CORPORATION 0.0%
Value $5.951M Shares 419,400 Est. Cost $63.69 Unrealized
STERLING BANCORP 0.0%
Value $5.928M Shares 329,675 Est. Cost $22.40 Unrealized
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.909M Shares 37,500 Est. Cost $55.77 Unrealized +153.4%
UNM UNUM GROUP 0.0%
Value $5.907M Shares 257,497 Est. Cost $29.92 Unrealized -30.9%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $5.89M Shares 110,630 Est. Cost $27.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $5.874M Shares 64,600 Est. Cost $15.09 Unrealized +311.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.829M Shares 45,774 Est. Cost $67.20 Unrealized +67.6%
LAZARD LTD-CL A 0.0%
Value $5.791M Shares 136,910 Est. Cost $47.53 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $5.785M Shares 127,388 Est. Cost $28.14 Unrealized +69.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $5.772M Shares 77,900 Est. Cost $141.06 Unrealized -67.4%
VALE VALE S.A. - ADR 0.0%
Value $5.764M Shares 343,913 Est. Cost $16.76 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value $5.693M Shares 221,940 Est. Cost $24.01 Unrealized +6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.661M Shares 244,125 Est. Cost $31.33 Unrealized -32.5%
THE GREENBRIER COS INC 0.0%
Value $5.631M Shares 5,573,000 Est. Cost $0.96 Unrealized
SLM SLM CORPORATION 0.0%
Value $5.618M Shares 453,400 Est. Cost $8.21 Unrealized +28.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.611M Shares 80,494 Est. Cost $44.05 Unrealized +41.2%
CC CHEMOURS COMPANY/THE 0.0%
Value $5.568M Shares 224,602 Est. Cost $24.66 Unrealized -19.6%
CSG SYSTEMS INTERNATIONA 0.0%
Value $5.544M Shares 5,267,000 Est. Cost $1.01 Unrealized
SITM SITIME CORPORATION 0.0%
Value $5.535M Shares 49,449 Est. Cost $32.02 Unrealized +195.7%
AN AUTONATION INC 0.0%
Value $5.517M Shares 79,046 Est. Cost $47.27 Unrealized +33.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.517M Shares 325,700 Est. Cost $14.20 Unrealized +6.5%
FINSERV ACQUISITION CORP 0.0%
Value $5.493M Shares 439,421 Est. Cost $12.50 Unrealized
OLN OLIN CORPORATION 0.0%
Value $5.479M Shares 223,095 Est. Cost $19.50 Unrealized -5.9%
LIBERTY MEDIA CORP 0.0%
Value $5.465M Shares 11,628,000 Est. Cost $0.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.456M Shares 135,820 Est. Cost $34.97 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $5.442M Shares 93,014 Est. Cost $34.01 Unrealized
WHD CACTUS INC - A 0.0%
Value $5.442M Shares 208,728 Est. Cost $24.56 Unrealized -7.8%
ALTERYX INC 0.0%
Value $5.437M Shares 5,151,000 Est. Cost $1.00 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $5.434M Shares 209,500 Est. Cost $9.89 Unrealized +71.8%
RIO RIO TINTO PLC-ADR 0.0%
Value $5.428M Shares 72,168 Est. Cost $56.71 Unrealized
CDNA CAREDX INC 0.0%
Value $5.413M Shares 74,709 Est. Cost $23.87 Unrealized +142.7%
HOWARD HUGHES CORP/THE 0.0%
Value $5.396M Shares 68,360 Est. Cost $111.31 Unrealized
BROOKFIELD RENEWABLE 0.0%
Value $5.392M Shares 92,538 Est. Cost $58.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.387M Shares 314,103 Est. Cost $28.16 Unrealized
FTCHQ FARFETCH LTD - CL A 0.0%
Value $5.386M Shares 84,407 Est. Cost $24.79 Unrealized +78.3%
EURONET WORLDWIDE INC 0.0%
Value $5.384M Shares 4,763,000 Est. Cost $0.92 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $5.37M Shares 379,527 Est. Cost $21.03 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.365M Shares 144,776 Est. Cost $33.12 Unrealized -6.7%
GAP GAP INC/THE 0.0%
Value $5.364M Shares 265,700 Est. Cost $23.44 Unrealized -26.1%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $5.337M Shares 536,900 Est. Cost $15.54 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.308M Shares 26,525 Est. Cost $52.98 Unrealized +310.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.283M Shares 133,300 Est. Cost $46.50 Unrealized
APPN APPIAN CORP 0.0%
Value $5.268M Shares 32,500 Est. Cost $38.88 Unrealized +188.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.249M Shares 37,707 Est. Cost $45.34 Unrealized +178.0%
NORDSTROM INC 0.0%
Value $5.231M Shares 167,600 Est. Cost $46.97 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.225M Shares 103,687 Est. Cost $37.98 Unrealized +11.2%
HNI HNI CORPORATION 0.0%
Value $5.221M Shares 151,500 Est. Cost $38.93 Unrealized -7.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5.2M Shares 189,583 Est. Cost $11.08 Unrealized +97.5%
2U INC 0.0%
Value $5.191M Shares 129,749 Est. Cost $51.49 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $5.154M Shares 353,982 Est. Cost $7.35 Unrealized +37.7%
VONAGE HOLDINGS CORP 0.0%
Value $5.147M Shares 4,766,000 Est. Cost $0.93 Unrealized
NRG ENERGY INC 0.0%
Value $5.145M Shares 4,528,000 Est. Cost $1.07 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $5.14M Shares 339,526 Est. Cost $19.36 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.134M Shares 29,350 Est. Cost $145.01 Unrealized +7.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.129M Shares 234,000 Est. Cost $8.00 Unrealized +184.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.128M Shares 56,800 Est. Cost $51.95 Unrealized +41.2%
OZK BANK OZK 0.0%
Value $5.125M Shares 163,900 Est. Cost $30.90 Unrealized -27.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.121M Shares 163,777 Est. Cost $35.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $5.108M Shares 50,400 Est. Cost $76.00 Unrealized +19.0%
HOLLYFRONTIER CORP 0.0%
Value $5.101M Shares 197,342 Est. Cost $39.25 Unrealized
PURE STORAGE INC 0.0%
Value $5.101M Shares 4,639,000 Est. Cost $0.96 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.098M Shares 69,919 Est. Cost $27.44 Unrealized +138.7%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $5.092M Shares 117,900 Est. Cost $32.82 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.088M Shares 22,900 Est. Cost $93.79 Unrealized +119.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $5.087M Shares 66,217 Est. Cost $45.11 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $5.054M Shares 97,508 Est. Cost $69.79 Unrealized -34.7%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.042M Shares 4,742,000 Est. Cost $1.06 Unrealized
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $5.033M Shares 101,000 Est. Cost $33.67 Unrealized +6.9%
CRANE COMPANY 0.0%
Value $5.009M Shares 64,496 Est. Cost $75.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.004M Shares 63,362 Est. Cost $71.37 Unrealized -8.1%
HUDSON PACIFIC PROPERTIES 0.0%
Value $4.996M Shares 208,008 Est. Cost $32.08 Unrealized
BANCOLOMBIA S.A. ADR 0.0%
Value $4.986M Shares 124,100 Est. Cost $43.68 Unrealized
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $4.967M Shares 69,039 Est. Cost $41.12 Unrealized +62.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.963M Shares 390,173 Est. Cost $10.56 Unrealized -9.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.946M Shares 157,300 Est. Cost $21.31 Unrealized +11.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.934M Shares 165,752 Est. Cost $24.62 Unrealized +35.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.925M Shares 70,243 Est. Cost $26.43 Unrealized +55.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $4.909M Shares 77,400 Est. Cost $18.82 Unrealized +111.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $4.904M Shares 8,539 Est. Cost $336.10 Unrealized +47.5%
GBCI GLACIER BANCORP INC 0.0%
Value $4.887M Shares 106,217 Est. Cost $23.29 Unrealized +47.8%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.885M Shares 26,533 Est. Cost $127.72 Unrealized +28.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.854M Shares 229,351 Est. Cost $22.04 Unrealized -21.2%
QAD INC - CLASS A 0.0%
Value $4.847M Shares 76,719 Est. Cost $43.70 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.831M Shares 59,200 Est. Cost $56.25 Unrealized +22.5%
FNB F N B CORP 0.0%
Value $4.806M Shares 505,914 Est. Cost $9.48 Unrealized -26.1%
BIOHAVEN PHARM HLDG CO 0.0%
Value $4.79M Shares 55,887 Est. Cost $38.00 Unrealized
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.775M Shares 232,459 Est. Cost $16.72 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.0%
Value $4.77M Shares 16,951 Est. Cost $260.26 Unrealized +9.3%
NEW RELIC INC 0.0%
Value $4.756M Shares 4,854,000 Est. Cost $0.93 Unrealized
UAA UNDER ARMOUR INC - CL A 0.0%
Value $4.742M Shares 276,200 Est. Cost $21.32 Unrealized -28.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.742M Shares 13,700 Est. Cost $219.04 Unrealized +49.1%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $4.71M Shares 71,770 Est. Cost $35.88 Unrealized +55.3%
VERINT SYSTEMS INC 0.0%
Value $4.692M Shares 69,846 Est. Cost $51.16 Unrealized
SIBN SI-BONE INC 0.0%
Value $4.684M Shares 156,648 Est. Cost $23.26 Unrealized +4.7%
EXPO EXPONENT INC 0.0%
Value $4.675M Shares 51,922 Est. Cost $25.72 Unrealized +192.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $4.665M Shares 148,806 Est. Cost $35.79 Unrealized -27.0%
IESC IES HOLDINGS INC 0.0%
Value $4.621M Shares 100,365 Est. Cost $25.03 Unrealized +56.2%
PD PAGERDUTY INC 0.0%
Value $4.605M Shares 110,440 Est. Cost $27.07 Unrealized +25.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $4.604M Shares 676,080 Est. Cost $6.81 Unrealized
HRB H&R BLOCK INC 0.0%
Value $4.602M Shares 290,158 Est. Cost $17.62 Unrealized -17.8%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $4.597M Shares 61,800 Est. Cost $47.84 Unrealized +43.5%
RADIUS HEALTH 0.0%
Value $4.593M Shares 257,170 Est. Cost $27.97 Unrealized
LIVENT CORP 0.0%
Value $4.589M Shares 243,577 Est. Cost $11.23 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value $4.561M Shares 4,603,000 Est. Cost $0.99 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4.554M Shares 46,619 Est. Cost $59.80 Unrealized +21.0%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $4.554M Shares 196,545 Est. Cost $16.54 Unrealized +22.0%
GOGO GOGO INC 0.0%
Value $4.552M Shares 472,680 Est. Cost $7.18 Unrealized +37.9%
PHR PHREESIA INC 0.0%
Value $4.549M Shares 83,835 Est. Cost $31.19 Unrealized +37.6%
EXTENDED STAY AMERICA INC 0.0%
Value $4.537M Shares 306,340 Est. Cost $18.73 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.532M Shares 125,181 Est. Cost $58.46 Unrealized -42.6%
NUTANIX INC 0.0%
Value $4.507M Shares 4,466,000 Est. Cost $0.96 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4.506M Shares 155,980 Est. Cost $17.62 Unrealized +21.5%
AIR TRANSPORT SERVICES GR 0.0%
Value $4.49M Shares 3,783,000 Est. Cost $0.96 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.49M Shares 42,476 Est. Cost $52.02 Unrealized +74.7%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.475M Shares 124,645 Est. Cost $21.54 Unrealized +11.8%
SSD SIMPSON MFG CO INC 0.0%
Value $4.465M Shares 47,780 Est. Cost $38.53 Unrealized +131.0%
WTM WHITE MTNS INS GP 0.0%
Value $4.445M Shares 4,442 Est. Cost $703.82 Unrealized +33.7%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $4.442M Shares 119,900 Est. Cost $29.60 Unrealized -7.1%
NEW RELIC INC 0.0%
Value $4.421M Shares 67,600 Est. Cost $69.96 Unrealized
AGYS AGILYSYS INC 0.0%
Value $4.397M Shares 114,554 Est. Cost $21.07 Unrealized +57.8%
WDFC WD-40 COMPANY 0.0%
Value $4.356M Shares 16,397 Est. Cost $97.00 Unrealized +130.0%
KBR KBR INC 0.0%
Value $4.35M Shares 140,648 Est. Cost $18.74 Unrealized +32.8%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $4.339M Shares 157,606 Est. Cost $29.46 Unrealized
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $4.338M Shares 156,816 Est. Cost $8.75 Unrealized +37.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.321M Shares 112,888 Est. Cost $28.72 Unrealized +3.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $4.318M Shares 290,176 Est. Cost $36.39 Unrealized -63.2%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.307M Shares 190,135 Est. Cost $21.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.28M Shares 106,600 Est. Cost $47.56 Unrealized -23.5%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $4.276M Shares 8,768 Est. Cost $139.04 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.262M Shares 94,553 Est. Cost $33.86 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.256M Shares 104,300 Est. Cost $17.18 Unrealized +106.1%
U UNITY SOFTWARE INC 0.0%
Value $4.247M Shares 27,670 Est. Cost $121.55 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value $4.246M Shares 145,395 Est. Cost $10.76 Unrealized +39.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.243M Shares 119,900 Est. Cost $29.20 Unrealized +21.1%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.241M Shares 374,275 Est. Cost $13.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $4.239M Shares 107,800 Est. Cost $13.49 Unrealized +133.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.228M Shares 45,943 Est. Cost $32.67 Unrealized +97.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4.208M Shares 333,200 Est. Cost $14.39 Unrealized -20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.194M Shares 75,508 Est. Cost $42.57 Unrealized +28.9%
REALPAGE INC 0.0%
Value $4.184M Shares 3,253,000 Est. Cost $1.29 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value $4.184M Shares 111,546 Est. Cost $86.08 Unrealized
PAC WEST BANCORP 0.0%
Value $4.157M Shares 163,671 Est. Cost $45.16 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $4.155M Shares 77,404 Est. Cost $19.11 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.151M Shares 100,220 Est. Cost $18.91 Unrealized +35.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.139M Shares 34,422 Est. Cost $77.07 Unrealized +30.9%
JOYY JOYY INC - ADR 0.0%
Value $4.132M Shares 51,661 Est. Cost $79.98 Unrealized
AVID BIOSERVICES INC 0.0%
Value $4.121M Shares 357,100 Est. Cost $7.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $4.112M Shares 511,494 Est. Cost $15.71 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value $4.1M Shares 66,720 Est. Cost $39.36 Unrealized +22.6%
INSM INSMED INC 0.0%
Value $4.1M Shares 123,150 Est. Cost $22.69 Unrealized +61.0%
REATA PHARMACEUTICALS INC 0.0%
Value $4.07M Shares 32,926 Est. Cost $83.56 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $4.068M Shares 83,850 Est. Cost $32.61 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.04M Shares 55,200 Est. Cost $53.52 Unrealized +32.5%
TNET TRINET GROUP INC 0.0%
Value $4.037M Shares 50,093 Est. Cost $33.41 Unrealized +115.7%
MTRN MATERION CORP 0.0%
Value $4.016M Shares 63,022 Est. Cost $48.35 Unrealized +18.9%
AMSF AMERISAFE INC 0.0%
Value $3.977M Shares 69,246 Est. Cost $27.97 Unrealized +32.2%
WEINGARTEN REALTY INVESTR 0.0%
Value $3.974M Shares 183,400 Est. Cost $30.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.951M Shares 196,852 Est. Cost $12.65 Unrealized +15.0%
ALKS ALKERMES PLC 0.0%
Value $3.942M Shares 197,600 Est. Cost $61.39 Unrealized -70.2%
KT K T CORP-SP ADR 0.0%
Value $3.908M Shares 354,926 Est. Cost $15.03 Unrealized
PLURALSIGHT INC 0.0%
Value $3.899M Shares 3,954,000 Est. Cost $0.88 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.898M Shares 229,300 Est. Cost $30.40 Unrealized
ASGN ASGN INC 0.0%
Value $3.889M Shares 46,561 Est. Cost $80.92 Unrealized -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.882M Shares 90,764 Est. Cost $31.08 Unrealized +5.8%
AFYA AFYA LTD - CLASS A 0.0%
Value $3.877M Shares 153,228 Est. Cost $25.41 Unrealized +0.1%
CYRX CRYOPORT INC 0.0%
Value $3.873M Shares 88,263 Est. Cost $19.16 Unrealized +148.6%
AA ALCOA CORP 0.0%
Value $3.856M Shares 167,300 Est. Cost $30.20 Unrealized -45.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.851M Shares 76,550 Est. Cost $4.57 Unrealized +118.7%
SQUARE INC 0.0%
Value $3.84M Shares 3,445,000 Est. Cost $1.11 Unrealized
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.837M Shares 220,884 Est. Cost $24.47 Unrealized
EQT E Q T CORP 0.0%
Value $3.83M Shares 301,368 Est. Cost $32.86 Unrealized -58.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.766M Shares 69,702 Est. Cost $33.68 Unrealized +31.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.765M Shares 94,300 Est. Cost $39.46 Unrealized -18.2%
INNOVIVA INC 0.0%
Value $3.758M Shares 3,778,000 Est. Cost $1.07 Unrealized
DIOD DIODES INC 0.0%
Value $3.752M Shares 53,214 Est. Cost $35.43 Unrealized +82.1%
1LIFE HEALTHCARE INC 0.0%
Value $3.736M Shares 85,582 Est. Cost $28.14 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.727M Shares 45,650 Est. Cost $30.11 Unrealized +63.3%
TDC TERADATA CORP 0.0%
Value $3.722M Shares 165,630 Est. Cost $40.12 Unrealized -46.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.717M Shares 68,041 Est. Cost $39.24 Unrealized +12.1%
BOX BOX INC - CLASS A 0.0%
Value $3.71M Shares 205,544 Est. Cost $18.85 Unrealized -7.6%
MNRO MONRO INC 0.0%
Value $3.709M Shares 69,581 Est. Cost $54.29 Unrealized -15.9%
CX CEMEX SA - SPONS ADR 0.0%
Value $3.683M Shares 712,329 Est. Cost $5.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.682M Shares 46,497 Est. Cost $63.05 Unrealized -0.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.676M Shares 61,900 Est. Cost $48.29 Unrealized +16.7%
OUTFRONT MEDIA INC 0.0%
Value $3.675M Shares 187,900 Est. Cost $22.88 Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.66M Shares 4,685,000 Est. Cost $0.76 Unrealized
MARRIOTT VACATIONS WORLD 0.0%
Value $3.66M Shares 3,233,000 Est. Cost $0.87 Unrealized
MERITOR INC 0.0%
Value $3.653M Shares 3,183,000 Est. Cost $0.87 Unrealized
SYNAPTICS INC 0.0%
Value $3.646M Shares 2,644,000 Est. Cost $0.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.638M Shares 179,674 Est. Cost $13.99 Unrealized +13.6%
ABNB AIRNBNB INC - CLASS A 0.0%
Value $3.636M Shares 24,767 Est. Cost $147.63 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $3.631M Shares 47,300 Est. Cost $52.89 Unrealized +42.9%
MERITOR INC 0.0%
Value $3.624M Shares 129,841 Est. Cost $22.18 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.602M Shares 279,000 Est. Cost $16.79 Unrealized
CALY CALLAWAY GOLF 0.0%
Value $3.59M Shares 149,524 Est. Cost $14.07 Unrealized +45.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.586M Shares 62,685 Est. Cost $26.43 Unrealized +60.1%
OSI SYSTEMS INC 0.0%
Value $3.585M Shares 3,360,000 Est. Cost $0.94 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $3.585M Shares 121,100 Est. Cost $29.70 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.583M Shares 53,500 Est. Cost $32.24 Unrealized +71.4%
SUPERNUS PHARMACEUTICALS 0.0%
Value $3.571M Shares 3,766,000 Est. Cost $0.96 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $3.566M Shares 100,950 Est. Cost $23.74 Unrealized +7.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.566M Shares 45,431 Est. Cost $54.26 Unrealized +6.2%
SYNA SYNAPTICS INC 0.0%
Value $3.565M Shares 36,978 Est. Cost $56.27 Unrealized +44.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $3.545M Shares 48,613 Est. Cost $38.85 Unrealized +67.0%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.545M Shares 67,070 Est. Cost $40.10 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.542M Shares 24,304 Est. Cost $72.87 Unrealized +70.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.532M Shares 175,746 Est. Cost $24.03 Unrealized -14.8%
OSIS O S I SYSTEMS INC 0.0%
Value $3.53M Shares 37,865 Est. Cost $75.51 Unrealized +13.2%
HUBG HUB GROUP INC - CL A 0.0%
Value $3.522M Shares 61,795 Est. Cost $21.37 Unrealized +26.7%
INTERCEPT PHARMAS 0.0%
Value $3.518M Shares 4,563,000 Est. Cost $0.94 Unrealized
VICR VICOR CORPORATION 0.0%
Value $3.503M Shares 37,988 Est. Cost $35.78 Unrealized +134.7%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $3.485M Shares 102,200 Est. Cost $47.59 Unrealized
ITRI ITRON INC 0.0%
Value $3.472M Shares 36,200 Est. Cost $61.64 Unrealized +24.7%
INTERDIGITAL INC 0.0%
Value $3.47M Shares 3,298,000 Est. Cost $1.03 Unrealized
AMERICAN NATIONAL GROUP 0.0%
Value $3.469M Shares 36,093 Est. Cost $67.52 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $3.461M Shares 71,318 Est. Cost $37.62 Unrealized +28.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $3.456M Shares 40,770 Est. Cost $49.89 Unrealized +55.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.449M Shares 79,604 Est. Cost $66.82 Unrealized -40.8%
OVV OVINTIV INC 0.0%
Value $3.445M Shares 239,900 Est. Cost $6.97 Unrealized +68.0%
CNNE CANNAE HOLDINGS 0.0%
Value $3.444M Shares 77,800 Est. Cost $21.09 Unrealized +83.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.439M Shares 352,740 Est. Cost $10.46 Unrealized -16.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $3.427M Shares 107,320 Est. Cost $13.90 Unrealized +65.4%
SSRM SSR MINING INC 0.0%
Value $3.418M Shares 169,952 Est. Cost $16.36 Unrealized +16.5%
MATX MATSON INC 0.0%
Value $3.418M Shares 60,000 Est. Cost $28.66 Unrealized +77.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.405M Shares 55,800 Est. Cost $39.42 Unrealized +49.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.402M Shares 199,531 Est. Cost $11.97 Unrealized +3.7%
STAMPS.COM INC 0.0%
Value $3.39M Shares 17,280 Est. Cost $124.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.389M Shares 107,636 Est. Cost $25.84 Unrealized +4.8%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.382M Shares 38,700 Est. Cost $63.86 Unrealized +26.3%
UNITED STATES STEEL CORP 0.0%
Value $3.361M Shares 200,400 Est. Cost $24.76 Unrealized
TEX TEREX CORPORATION 0.0%
Value $3.348M Shares 95,950 Est. Cost $29.11 Unrealized +1.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.339M Shares 63,900 Est. Cost $29.11 Unrealized +36.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3.335M Shares 193,552 Est. Cost $13.39 Unrealized +13.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.327M Shares 189,772 Est. Cost $14.49 Unrealized -11.9%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $3.326M Shares 60,426 Est. Cost $35.22 Unrealized +21.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.322M Shares 103,200 Est. Cost $19.01 Unrealized +21.2%
ADC AGREE REALTY CORP 0.0%
Value $3.322M Shares 49,900 Est. Cost $52.45 Unrealized
ALLAKOS INC 0.0%
Value $3.318M Shares 23,700 Est. Cost $59.75 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $3.314M Shares 511,418 Est. Cost $3.33 Unrealized +56.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.31M Shares 89,269 Est. Cost $27.83 Unrealized +29.5%
CNA CNA FINANCIAL CORP 0.0%
Value $3.308M Shares 84,900 Est. Cost $21.71 Unrealized +8.9%
STAA STAAR SURG CO 0.0%
Value $3.296M Shares 41,600 Est. Cost $20.93 Unrealized +249.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.285M Shares 160,176 Est. Cost $18.29 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.283M Shares 75,800 Est. Cost $46.41 Unrealized
EGHT 8X8 INC 0.0%
Value $3.278M Shares 95,100 Est. Cost $12.45 Unrealized +72.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.268M Shares 34,280 Est. Cost $108.27 Unrealized -26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.267M Shares 243,420 Est. Cost $12.46 Unrealized -5.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.26M Shares 98,959 Est. Cost $27.34 Unrealized -13.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.26M Shares 182,200 Est. Cost $19.72 Unrealized -20.7%
INDEPENDENT BANK GROUP IN 0.0%
Value $3.256M Shares 52,077 Est. Cost $52.40 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.25M Shares 85,558 Est. Cost $27.27 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $3.246M Shares 80,529 Est. Cost $29.63 Unrealized +23.3%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.232M Shares 241,342 Est. Cost $13.89 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $3.227M Shares 57,827 Est. Cost $34.17 Unrealized +66.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.223M Shares 256,402 Est. Cost $16.10 Unrealized -25.4%
CPA COPA HLDGS SA - CL A 0.0%
Value $3.223M Shares 41,735 Est. Cost $67.42 Unrealized -15.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $3.2M Shares 54,500 Est. Cost $25.91 Unrealized +65.1%
PACIFIC PREMIER BANCORP I 0.0%
Value $3.197M Shares 102,058 Est. Cost $30.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.193M Shares 24,400 Est. Cost $57.35 Unrealized +117.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.183M Shares 196,100 Est. Cost $18.44 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.181M Shares 46,540 Est. Cost $28.91 Unrealized +32.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.168M Shares 184,412 Est. Cost $18.50 Unrealized
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.148M Shares 51,818 Est. Cost $70.38 Unrealized -6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.142M Shares 17,100 Est. Cost $96.22 Unrealized +81.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $3.136M Shares 25,134 Est. Cost $40.32 Unrealized +183.5%
MED MEDIFAST INC 0.0%
Value $3.135M Shares 15,968 Est. Cost $51.45 Unrealized +200.8%
SOUTH MOUNTAIN MERGER 0.0%
Value $3.129M Shares 194,008 Est. Cost $16.13 Unrealized
PLUS EPLUS INC 0.0%
Value $3.128M Shares 35,560 Est. Cost $35.44 Unrealized +12.9%
ARCONIC CORP 0.0%
Value $3.118M Shares 104,628 Est. Cost $15.93 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $3.117M Shares 22,793 Est. Cost $114.64 Unrealized +14.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value $3.116M Shares 54,606 Est. Cost $44.95 Unrealized
CHASE CORP 0.0%
Value $3.114M Shares 30,833 Est. Cost $83.59 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.11M Shares 95,700 Est. Cost $65.67 Unrealized
M MACY'S INC 0.0%
Value $3.106M Shares 276,100 Est. Cost $47.47 Unrealized -82.0%
BILI BILIBILI INC - SPONS ADR 0.0%
Value $3.103M Shares 36,200 Est. Cost $47.95 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $3.083M Shares 19,851 Est. Cost $119.27 Unrealized +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.082M Shares 205,800 Est. Cost $8.70 Unrealized +52.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $3.078M Shares 39,507 Est. Cost $72.63 Unrealized +1.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value $3.075M Shares 81,900 Est. Cost $77.98 Unrealized
RKT ROCKET COMPANIES INC CL A 0.0%
Value $3.073M Shares 152,000 Est. Cost $17.73 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.072M Shares 86,400 Est. Cost $23.24 Unrealized +15.8%
SANTANDER CONSUMER USA HL 0.0%
Value $3.067M Shares 139,300 Est. Cost $17.45 Unrealized
AMER EQUITY INVT LIFE HL 0.0%
Value $3.067M Shares 110,871 Est. Cost $20.15 Unrealized
PERSPECTA INC 0.0%
Value $3.061M Shares 127,100 Est. Cost $20.88 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $3.061M Shares 75,100 Est. Cost $33.09 Unrealized
XNCR XENCOR INC 0.0%
Value $3.058M Shares 70,100 Est. Cost $29.27 Unrealized +41.3%
EHTH E HEALTH INC 0.0%
Value $3.058M Shares 43,315 Est. Cost $56.10 Unrealized +35.5%
NATIONAL GENERAL HLDGS CP 0.0%
Value $3.056M Shares 89,400 Est. Cost $23.13 Unrealized
AGX ARGAN INC 0.0%
Value $3.055M Shares 68,662 Est. Cost $37.80 Unrealized +5.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.053M Shares 49,000 Est. Cost $30.46 Unrealized +71.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.037M Shares 115,100 Est. Cost $15.34 Unrealized +20.2%
FUL H B FULLER COMPANY 0.0%
Value $3.035M Shares 58,505 Est. Cost $44.35 Unrealized +7.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.013M Shares 102,478 Est. Cost $22.61 Unrealized -3.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.012M Shares 71,400 Est. Cost $32.12 Unrealized +7.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.007M Shares 43,916 Est. Cost $55.71 Unrealized +1.5%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.006M Shares 24,700 Est. Cost $68.09 Unrealized +68.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.003M Shares 36,686 Est. Cost $38.77 Unrealized +78.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.003M Shares 69,248 Est. Cost $28.50 Unrealized +32.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.994M Shares 114,436 Est. Cost $13.65 Unrealized +54.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.994M Shares 55,040 Est. Cost $22.93 Unrealized +58.4%
TGNA TEGNA INC 0.0%
Value $2.991M Shares 214,388 Est. Cost $13.78 Unrealized -3.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.99M Shares 223,100 Est. Cost $26.81 Unrealized -58.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.978M Shares 5,584 Est. Cost $404.11 Unrealized +4.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.96M Shares 59,170 Est. Cost $43.79 Unrealized
LMND LEMONADE INC 0.0%
Value $2.956M Shares 24,129 Est. Cost $62.79 Unrealized +17.5%
APG API GROUP CORP 0.0%
Value $2.956M Shares 162,848 Est. Cost $8.21 Unrealized +29.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.947M Shares 49,248 Est. Cost $47.83 Unrealized +22.4%
REDWOOD TRUST INC 0.0%
Value $2.94M Shares 3,118,000 Est. Cost $0.99 Unrealized
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.939M Shares 72,091 Est. Cost $24.58 Unrealized +14.9%
MIMECAST LTD 0.0%
Value $2.933M Shares 51,600 Est. Cost $39.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.928M Shares 166,530 Est. Cost $9.63 Unrealized +4.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.923M Shares 153,915 Est. Cost $29.90 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.922M Shares 48,300 Est. Cost $40.78 Unrealized +23.4%
PACIRA PHARMACEUTICALS IN 0.0%
Value $2.921M Shares 2,547,000 Est. Cost $0.99 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.92M Shares 44,100 Est. Cost $61.59 Unrealized -9.7%
MLKN HERMAN MILLER INC 0.0%
Value $2.915M Shares 86,238 Est. Cost $26.00 Unrealized +14.7%
SR SPIRE INC 0.0%
Value $2.901M Shares 45,300 Est. Cost $74.35 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.9M Shares 259,600 Est. Cost $5.81 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.894M Shares 77,100 Est. Cost $32.65 Unrealized -3.2%
UNF UNIFIRST CORPORATION 0.0%
Value $2.879M Shares 13,600 Est. Cost $120.20 Unrealized +53.0%
COTY COTY INC-CL A 0.0%
Value $2.875M Shares 409,530 Est. Cost $15.12 Unrealized -65.9%
JACK JACK IN THE BOX INC 0.0%
Value $2.858M Shares 30,793 Est. Cost $67.51 Unrealized +29.6%
BRYN MAWR BANK CORP 0.0%
Value $2.854M Shares 93,276 Est. Cost $26.46 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $2.835M Shares 71,171 Est. Cost $28.56 Unrealized +29.7%
WORLD WRESTLING ENTMNT 0.0%
Value $2.825M Shares 58,800 Est. Cost $60.90 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.825M Shares 38,300 Est. Cost $57.00 Unrealized +22.5%
TOWN TOWNE BANK 0.0%
Value $2.812M Shares 119,762 Est. Cost $23.68 Unrealized -12.7%
CBZ C B I Z INC 0.0%
Value $2.807M Shares 105,483 Est. Cost $10.88 Unrealized +126.2%
AMBA AMBARELLA INC 0.0%
Value $2.801M Shares 30,500 Est. Cost $49.27 Unrealized +42.1%
MONMOUTH REAL ESTATE INV 0.0%
Value $2.8M Shares 161,690 Est. Cost $12.71 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.798M Shares 50,400 Est. Cost $30.77 Unrealized +67.7%
SUMO LOGIC INC 0.0%
Value $2.778M Shares 97,201 Est. Cost $22.06 Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.768M Shares 44,700 Est. Cost $17.33 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value $2.767M Shares 52,960 Est. Cost $23.39 Unrealized +84.2%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $2.767M Shares 46,500 Est. Cost $65.22 Unrealized -24.3%
NWS NEWS CORP - CLASS B 0.0%
Value $2.765M Shares 155,600 Est. Cost $12.57 Unrealized +22.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.759M Shares 379,516 Est. Cost $4.95 Unrealized +4.2%
ADNT ADIENT PLC 0.0%
Value $2.747M Shares 79,000 Est. Cost $57.52 Unrealized -51.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.745M Shares 58,896 Est. Cost $42.04 Unrealized +3.7%
AZEK CO INC 0.0%
Value $2.745M Shares 71,400 Est. Cost $35.83 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.743M Shares 123,400 Est. Cost $14.10 Unrealized +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.743M Shares 129,000 Est. Cost $20.71 Unrealized -22.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.735M Shares 46,900 Est. Cost $37.00 Unrealized +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.732M Shares 67,366 Est. Cost $25.95 Unrealized +42.0%
VONAGE HOLDINGS CORP 0.0%
Value $2.722M Shares 211,400 Est. Cost $7.63 Unrealized
IRBTQ I ROBOT CORP 0.0%
Value $2.72M Shares 33,874 Est. Cost $41.56 Unrealized +95.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.719M Shares 34,200 Est. Cost $28.98 Unrealized +138.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.718M Shares 39,400 Est. Cost $60.22 Unrealized +6.5%
DUN & BRADSTREET HOLDINGS 0.0%
Value $2.717M Shares 109,100 Est. Cost $24.90 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $2.716M Shares 59,208 Est. Cost $53.43 Unrealized -22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.715M Shares 23,186 Est. Cost $63.67 Unrealized +62.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.714M Shares 139,334 Est. Cost $19.46 Unrealized -6.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.711M Shares 39,200 Est. Cost $66.16 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $2.695M Shares 99,600 Est. Cost $16.71 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.694M Shares 349,400 Est. Cost $5.83 Unrealized -23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.694M Shares 35,400 Est. Cost $32.68 Unrealized +106.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.693M Shares 62,972 Est. Cost $32.78 Unrealized +17.2%
KBH KB HOME 0.0%
Value $2.693M Shares 80,344 Est. Cost $20.60 Unrealized +60.4%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.683M Shares 177,943 Est. Cost $8.88 Unrealized +43.0%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.67M Shares 89,564 Est. Cost $25.17 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.667M Shares 66,869 Est. Cost $14.07 Unrealized +142.4%
THRM GENTHERM INC 0.0%
Value $2.661M Shares 40,799 Est. Cost $39.93 Unrealized +35.2%
WINA WINMARK CORP 0.0%
Value $2.654M Shares 14,286 Est. Cost $154.85 Unrealized +14.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.653M Shares 30,561 Est. Cost $73.63 Unrealized +25.9%
ARVN ARVINS INC 0.0%
Value $2.65M Shares 31,200 Est. Cost $27.37 Unrealized +26.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.638M Shares 77,532 Est. Cost $32.96 Unrealized -18.2%
LEXINGTON REALTY TRUST 0.0%
Value $2.633M Shares 247,900 Est. Cost $10.43 Unrealized
PLURALSIGHT INC - CL A 0.0%
Value $2.63M Shares 125,500 Est. Cost $24.22 Unrealized
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $2.616M Shares 63,634 Est. Cost $22.47 Unrealized +35.4%
BENEFITFOCUS INC 0.0%
Value $2.607M Shares 2,962,000 Est. Cost $0.86 Unrealized
CLOUDERA INC 0.0%
Value $2.597M Shares 186,736 Est. Cost $12.05 Unrealized
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.586M Shares 83,000 Est. Cost $23.39 Unrealized -2.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.582M Shares 119,818 Est. Cost $28.36 Unrealized
BMI BADGER METER INC 0.0%
Value $2.568M Shares 27,300 Est. Cost $31.98 Unrealized +140.3%
MSTR MICRO STRATEGY INC 0.0%
Value $2.564M Shares 6,600 Est. Cost $13.53 Unrealized +72.6%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.562M Shares 66,650 Est. Cost $31.85 Unrealized +12.6%
NANOSTRING TECHNOLOGIES 0.0%
Value $2.562M Shares 38,300 Est. Cost $27.38 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.561M Shares 123,665 Est. Cost $16.73 Unrealized -0.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $2.561M Shares 35,100 Est. Cost $45.84 Unrealized
FN FABRINET 0.0%
Value $2.56M Shares 33,000 Est. Cost $35.94 Unrealized +89.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.556M Shares 47,708 Est. Cost $33.50 Unrealized +31.0%
AVA AVISTA CORPORATION 0.0%
Value $2.553M Shares 63,600 Est. Cost $23.28 Unrealized +24.0%
AARON'S COMPANY INC, THE 0.0%
Value $2.548M Shares 134,396 Est. Cost $18.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.545M Shares 29,900 Est. Cost $7.78 Unrealized +103.7%
RENEWABLE ENERGY GROUP IN 0.0%
Value $2.545M Shares 35,934 Est. Cost $20.46 Unrealized
LRN STRIDE INC 0.0%
Value $2.544M Shares 119,810 Est. Cost $24.83 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.537M Shares 93,042 Est. Cost $35.61 Unrealized -32.0%
BANCORPSOUTH BANK 0.0%
Value $2.535M Shares 92,400 Est. Cost $31.24 Unrealized
KN KNOWLES CORP 0.0%
Value $2.532M Shares 137,365 Est. Cost $24.05 Unrealized -30.5%
INTRA-CELLULAR THERAPIES 0.0%
Value $2.524M Shares 79,380 Est. Cost $26.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.515M Shares 230,529 Est. Cost $13.35 Unrealized -30.3%
CARG CARGURUS INC 0.0%
Value $2.513M Shares 79,200 Est. Cost $33.73 Unrealized -26.7%
PS BUSINESS PARKS INC 0.0%
Value $2.501M Shares 18,820 Est. Cost $109.06 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.492M Shares 18,851 Est. Cost $87.27 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.483M Shares 143,915 Est. Cost $14.03 Unrealized +26.1%
HANGER INC 0.0%
Value $2.482M Shares 112,852 Est. Cost $16.64 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.482M Shares 208,397 Est. Cost $13.74 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.478M Shares 61,133 Est. Cost $21.02 Unrealized +77.8%
VSAT VIASAT INC 0.0%
Value $2.475M Shares 75,800 Est. Cost $73.24 Unrealized -53.1%
TME TENCENT MUSIC ENT 0.0%
Value $2.474M Shares 128,564 Est. Cost $14.77 Unrealized
AAON AAON INC 0.0%
Value $2.472M Shares 37,100 Est. Cost $13.61 Unrealized +202.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.467M Shares 176,449 Est. Cost $10.22 Unrealized +1.1%
INMD INMODE LTD 0.0%
Value $2.453M Shares 51,657 Est. Cost $21.13 Unrealized 0.0%
EXACT SCIENCE CORP 0.0%
Value $2.452M Shares 1,885,000 Est. Cost $1.08 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $2.451M Shares 186,824 Est. Cost $20.15 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.443M Shares 27,497 Est. Cost $46.89 Unrealized +79.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.44M Shares 149,600 Est. Cost $12.50 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.434M Shares 131,092 Est. Cost $25.63 Unrealized -28.3%
MTX MINERALS TECH 0.0%
Value $2.429M Shares 39,100 Est. Cost $53.70 Unrealized +7.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $2.423M Shares 77,298 Est. Cost $16.34 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.411M Shares 145,583 Est. Cost $14.62 Unrealized +4.7%
ACA ARCOSA INC 0.0%
Value $2.406M Shares 43,800 Est. Cost $27.50 Unrealized +82.7%
DOMO DOMO INC - CLASS B 0.0%
Value $2.401M Shares 37,650 Est. Cost $31.93 Unrealized +35.0%
NNI NELNET INC CLASS A 0.0%
Value $2.401M Shares 33,700 Est. Cost $55.84 Unrealized +21.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.4M Shares 15,448 Est. Cost $95.32 Unrealized +37.9%
OTTR OTTER TAIL CORP 0.0%
Value $2.393M Shares 56,168 Est. Cost $28.99 Unrealized +22.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.387M Shares 46,500 Est. Cost $22.29 Unrealized +39.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.384M Shares 23,100 Est. Cost $40.17 Unrealized +130.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.383M Shares 253,544 Est. Cost $8.19 Unrealized -29.5%
ENCORE WIRE CORP 0.0%
Value $2.382M Shares 39,320 Est. Cost $40.58 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value $2.377M Shares 51,588 Est. Cost $18.76 Unrealized +92.1%
SCL STEPAN CO 0.0%
Value $2.374M Shares 19,900 Est. Cost $65.82 Unrealized +78.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.371M Shares 75,600 Est. Cost $17.87 Unrealized +30.2%
ABM ABM INDUSTRIES INC 0.0%
Value $2.369M Shares 62,600 Est. Cost $30.22 Unrealized +13.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.363M Shares 52,294 Est. Cost $29.42 Unrealized +37.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.36M Shares 23,693 Est. Cost $82.95 Unrealized
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.359M Shares 39,400 Est. Cost $38.80 Unrealized +14.0%
PREMIER FINANCIAL CORP 0.0%
Value $2.355M Shares 102,411 Est. Cost $19.24 Unrealized
GEF GREIF INC CLASS A 0.0%
Value $2.349M Shares 50,100 Est. Cost $32.68 Unrealized +17.2%
MGEE MGE ENERGY INC 0.0%
Value $2.339M Shares 33,400 Est. Cost $42.52 Unrealized +45.1%
UPBD RENT-A-CENTER INC 0.0%
Value $2.328M Shares 60,800 Est. Cost $27.13 Unrealized +25.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.326M Shares 44,165 Est. Cost $29.06 Unrealized +74.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.318M Shares 92,100 Est. Cost $22.22 Unrealized +4.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.316M Shares 77,780 Est. Cost $23.55 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.308M Shares 53,500 Est. Cost $40.32 Unrealized 0.0%
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.301M Shares 61,700 Est. Cost $29.79 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.298M Shares 139,950 Est. Cost $17.25 Unrealized -15.3%
BED BATH & BEYOND INC 0.0%
Value $2.297M Shares 129,340 Est. Cost $45.08 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.294M Shares 107,600 Est. Cost $23.08 Unrealized -23.8%
MDC HOLDINGS INC 0.0%
Value $2.292M Shares 47,151 Est. Cost $35.68 Unrealized
PING IDENTITY HOLDING 0.0%
Value $2.287M Shares 79,840 Est. Cost $28.51 Unrealized
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $2.28M Shares 46,385 Est. Cost $39.11 Unrealized +23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.278M Shares 67,112 Est. Cost $5.09 Unrealized +26.8%
PATTERSON COS INC 0.0%
Value $2.267M Shares 76,500 Est. Cost $29.08 Unrealized
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.263M Shares 48,400 Est. Cost $21.76 Unrealized +30.0%
MASONITE INTERNATIONAL CO 0.0%
Value $2.258M Shares 22,962 Est. Cost $67.32 Unrealized
BE BLOOM ENERGY CORP - CL A 0.0%
Value $2.256M Shares 78,700 Est. Cost $9.94 Unrealized +114.7%
BRC BRADY CORP CLASS A 0.0%
Value $2.245M Shares 42,500 Est. Cost $32.82 Unrealized +23.6%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $2.242M Shares 83,100 Est. Cost $16.46 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $2.237M Shares 247,507 Est. Cost $15.54 Unrealized
KAI KADANT INC 0.0%
Value $2.235M Shares 15,850 Est. Cost $63.99 Unrealized +93.7%
CDE COEUR MINING INC 0.0%
Value $2.216M Shares 214,100 Est. Cost $7.05 Unrealized +16.5%
WSBC WESBANCO INC 0.0%
Value $2.215M Shares 73,918 Est. Cost $35.57 Unrealized -24.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.215M Shares 39,995 Est. Cost $58.60 Unrealized -20.2%
INSMED INC 0.0%
Value $2.211M Shares 1,970,000 Est. Cost $0.82 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.205M Shares 118,500 Est. Cost $16.26 Unrealized +6.1%
KFY KORN FERRY 0.0%
Value $2.205M Shares 50,700 Est. Cost $34.52 Unrealized -1.9%
DADA NEXUS LTD - ADR 0.0%
Value $2.205M Shares 60,400 Est. Cost $22.76 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $2.202M Shares 203,900 Est. Cost $13.13 Unrealized -23.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.201M Shares 28,200 Est. Cost $44.03 Unrealized +64.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.197M Shares 60,102 Est. Cost $22.14 Unrealized +34.9%
HOSTESS BRANDS INC 0.0%
Value $2.193M Shares 149,771 Est. Cost $14.36 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.189M Shares 200,600 Est. Cost $22.83 Unrealized -55.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.189M Shares 65,984 Est. Cost $15.91 Unrealized +91.2%
YELP YELP INC 0.0%
Value $2.186M Shares 66,900 Est. Cost $37.93 Unrealized -30.8%
LGIH LGI HOMES INC 0.0%
Value $2.181M Shares 20,600 Est. Cost $47.59 Unrealized +139.4%
PLANTRONICS INC 0.0%
Value $2.177M Shares 80,545 Est. Cost $33.08 Unrealized
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $2.176M Shares 59,900 Est. Cost $21.12 Unrealized +38.6%
MR COOPER GROUP INC 0.0%
Value $2.172M Shares 70,009 Est. Cost $11.36 Unrealized
SUNNOVA ENERGY 0.0%
Value $2.171M Shares 48,100 Est. Cost $20.62 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.165M Shares 55,200 Est. Cost $32.47 Unrealized +25.3%
SPIRIT AIRLINES INC 0.0%
Value $2.164M Shares 88,500 Est. Cost $37.86 Unrealized
LIONS GATE ENTMNT-A 0.0%
Value $2.16M Shares 189,940 Est. Cost $18.63 Unrealized
VIRTUSA CORP 0.0%
Value $2.157M Shares 42,177 Est. Cost $37.92 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $2.156M Shares 34,226 Est. Cost $42.03 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $2.156M Shares 179,101 Est. Cost $10.37 Unrealized
BROOKFIELD INFRASTRUCT 0.0%
Value $2.155M Shares 29,800 Est. Cost $45.54 Unrealized
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.153M Shares 569,500 Est. Cost $6.91 Unrealized -40.5%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.141M Shares 99,152 Est. Cost $24.74 Unrealized -22.9%
WW INTERNATIONAL INC 0.0%
Value $2.136M Shares 87,546 Est. Cost $29.93 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.131M Shares 40,400 Est. Cost $29.94 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $2.128M Shares 44,529 Est. Cost $22.87 Unrealized +42.3%
INVESTORS BANCORP INC 0.0%
Value $2.114M Shares 200,200 Est. Cost $12.16 Unrealized
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.112M Shares 62,200 Est. Cost $38.65 Unrealized -26.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.111M Shares 54,700 Est. Cost $5.74 Unrealized
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $2.106M Shares 101,743 Est. Cost $24.75 Unrealized -9.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.101M Shares 76,100 Est. Cost $19.12 Unrealized +20.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.096M Shares 145,650 Est. Cost $12.84 Unrealized +7.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.092M Shares 27,700 Est. Cost $54.00 Unrealized +27.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.082M Shares 60,218 Est. Cost $61.54 Unrealized -51.8%
IOSP INNOSPEC INC 0.0%
Value $2.078M Shares 22,900 Est. Cost $54.08 Unrealized +33.0%
VIRGIN GALACTIC HLDG INC 0.0%
Value $2.072M Shares 87,300 Est. Cost $16.42 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value $2.071M Shares 171,123 Est. Cost $22.93 Unrealized -63.6%
XPERI HOLDING CORP 0.0%
Value $2.068M Shares 98,937 Est. Cost $14.76 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value $2.068M Shares 1,424,000 Est. Cost $1.20 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.06M Shares 30,700 Est. Cost $47.22 Unrealized +34.6%
RDWR RADWARE LTD 0.0%
Value $2.058M Shares 74,179 Est. Cost $25.45 Unrealized -1.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.05M Shares 56,900 Est. Cost $20.81 Unrealized
PERFICIENT INC 0.0%
Value $2.047M Shares 42,957 Est. Cost $30.87 Unrealized
TECHTARGET 0.0%
Value $2.045M Shares 34,600 Est. Cost $31.42 Unrealized
FLR FLUOR CORPORATION 0.0%
Value $2.041M Shares 127,800 Est. Cost $45.96 Unrealized -69.2%
SUMMIT MATERIALS INC-CL A 0.0%
Value $2.041M Shares 101,662 Est. Cost $17.73 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.028M Shares 45,800 Est. Cost $34.17 Unrealized +32.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $2.027M Shares 140,400 Est. Cost $11.28 Unrealized +7.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.025M Shares 239,600 Est. Cost $6.34 Unrealized -12.8%
CALX CALIX INC 0.0%
Value $2.018M Shares 67,800 Est. Cost $11.51 Unrealized +114.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.017M Shares 208,600 Est. Cost $4.62 Unrealized +128.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.014M Shares 149,936 Est. Cost $9.82 Unrealized
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.014M Shares 70,800 Est. Cost $20.08 Unrealized +17.6%
HRI HERC HOLDINGS INC 0.0%
Value $2.006M Shares 30,207 Est. Cost $36.57 Unrealized +36.0%
BERKELEY LIGHTS INC 0.0%
Value $1.989M Shares 22,243 Est. Cost $88.26 Unrealized
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.987M Shares 45,200 Est. Cost $18.44 Unrealized
UNITI GROUP INC 0.0%
Value $1.969M Shares 167,900 Est. Cost $24.40 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $1.965M Shares 454,934 Est. Cost $13.91 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.961M Shares 125,671 Est. Cost $11.26 Unrealized +4.0%
INVA INNOVIVA INC 0.0%
Value $1.961M Shares 158,300 Est. Cost $13.37 Unrealized -19.3%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.959M Shares 45,300 Est. Cost $31.42 Unrealized +42.9%
SWITCH INC - CLASS A 0.0%
Value $1.946M Shares 118,900 Est. Cost $15.83 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $1.943M Shares 123,219 Est. Cost $16.14 Unrealized
LFCR LANDEC CORP 0.0%
Value $1.934M Shares 178,243 Est. Cost $9.97 Unrealized +3.6%
ADT ADT INC 0.0%
Value $1.916M Shares 244,063 Est. Cost $6.47 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.911M Shares 75,948 Est. Cost $20.95 Unrealized +2.7%
FLEXION THERAPEUTICS INC 0.0%
Value $1.905M Shares 165,117 Est. Cost $11.56 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.902M Shares 118,656 Est. Cost $11.87 Unrealized +11.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.901M Shares 85,700 Est. Cost $17.96 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $1.898M Shares 24,700 Est. Cost $47.27 Unrealized
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.886M Shares 25,400 Est. Cost $56.92 Unrealized +3.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.879M Shares 30,100 Est. Cost $40.84 Unrealized +41.3%
PSMT PRICE SMART INC 0.0%
Value $1.876M Shares 20,600 Est. Cost $76.32 Unrealized -4.7%
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $1.874M Shares 479,269 Est. Cost $3.99 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.871M Shares 81,500 Est. Cost $15.52 Unrealized +34.5%
BNTX BIONTECH SE 0.0%
Value $1.865M Shares 22,874 Est. Cost $81.53 Unrealized
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.863M Shares 62,014 Est. Cost $26.96 Unrealized -6.3%
TRINSEO SA 0.0%
Value $1.854M Shares 36,206 Est. Cost $54.74 Unrealized
RETROPHIN INC 0.0%
Value $1.853M Shares 1,837,000 Est. Cost $0.74 Unrealized
CADENCE BANCORP 0.0%
Value $1.851M Shares 112,727 Est. Cost $25.89 Unrealized
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.849M Shares 30,039 Est. Cost $61.44 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.849M Shares 31,500 Est. Cost $41.67 Unrealized +11.8%
EGBN EAGLE BANCORP INC 0.0%
Value $1.846M Shares 44,700 Est. Cost $35.09 Unrealized -19.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.846M Shares 38,475 Est. Cost $20.44 Unrealized +218.4%
CUBIC CORPORATION 0.0%
Value $1.843M Shares 29,700 Est. Cost $53.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.84M Shares 66,900 Est. Cost $21.57 Unrealized +11.3%
MCY MERCURY GENERAL CORP 0.0%
Value $1.838M Shares 35,200 Est. Cost $45.43 Unrealized -1.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.837M Shares 45,600 Est. Cost $24.29 Unrealized +46.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.83M Shares 71,100 Est. Cost $13.45 Unrealized +48.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.83M Shares 41,799 Est. Cost $24.31 Unrealized +69.8%
NIU NIU TECHNOLOGIES - ADR 0.0%
Value $1.818M Shares 64,800 Est. Cost $28.06 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.807M Shares 58,000 Est. Cost $39.41 Unrealized -32.3%
KAMAN CORPORATION 0.0%
Value $1.807M Shares 31,635 Est. Cost $45.89 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.802M Shares 48,300 Est. Cost $42.04 Unrealized -20.6%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.787M Shares 54,560 Est. Cost $24.19 Unrealized +14.3%
MYRG MYR GROUP INC 0.0%
Value $1.783M Shares 29,659 Est. Cost $29.74 Unrealized +67.1%
OAK STREET HEALTH INC 0.0%
Value $1.783M Shares 29,159 Est. Cost $53.44 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.783M Shares 55,400 Est. Cost $28.03 Unrealized -4.4%
ACH OWENS & MINOR INC 0.0%
Value $1.782M Shares 65,887 Est. Cost $25.80 Unrealized -0.3%
MAGELLAN HEALTH INC 0.0%
Value $1.781M Shares 21,500 Est. Cost $62.07 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.781M Shares 20,500 Est. Cost $49.63 Unrealized +61.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.777M Shares 192,700 Est. Cost $6.65 Unrealized -2.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.773M Shares 90,395 Est. Cost $24.63 Unrealized -26.5%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.759M Shares 57,474 Est. Cost $26.31 Unrealized
HTO SJW GROUP 0.0%
Value $1.755M Shares 25,300 Est. Cost $53.47 Unrealized +21.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.753M Shares 30,290 Est. Cost $46.43 Unrealized +15.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.753M Shares 588,345 Est. Cost $17.59 Unrealized
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.745M Shares 187,200 Est. Cost $17.32 Unrealized
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.744M Shares 140,900 Est. Cost $8.40 Unrealized +26.0%
SUNPOWER CORP 0.0%
Value $1.744M Shares 68,000 Est. Cost $18.94 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.739M Shares 119,130 Est. Cost $14.24 Unrealized
REAL REALREAL INC 0.0%
Value $1.731M Shares 88,575 Est. Cost $14.84 Unrealized +3.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.728M Shares 52,900 Est. Cost $14.98 Unrealized +134.6%
SONO SONOS INC 0.0%
Value $1.719M Shares 73,500 Est. Cost $11.09 Unrealized +68.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.718M Shares 29,594 Est. Cost $23.11 Unrealized +108.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.717M Shares 149,400 Est. Cost $23.13 Unrealized
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.715M Shares 40,200 Est. Cost $33.95 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value $1.705M Shares 43,000 Est. Cost $45.62 Unrealized -13.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.704M Shares 68,800 Est. Cost $23.41 Unrealized -12.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.698M Shares 301,597 Est. Cost $10.70 Unrealized -43.4%
BDC BELDEN INC 0.0%
Value $1.697M Shares 40,500 Est. Cost $70.60 Unrealized -48.4%
CHIMERA INVESTMENT CORP 0.0%
Value $1.695M Shares 165,400 Est. Cost $15.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.693M Shares 27,900 Est. Cost $60.27 Unrealized -0.6%
MSG NETWORKS INC 0.0%
Value $1.689M Shares 114,600 Est. Cost $23.91 Unrealized
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.688M Shares 15,600 Est. Cost $48.07 Unrealized +88.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.687M Shares 74,500 Est. Cost $11.93 Unrealized +90.9%
WORKHORSE GROUP INC 0.0%
Value $1.687M Shares 85,300 Est. Cost $19.92 Unrealized
FERRO CORPORATION 0.0%
Value $1.687M Shares 115,314 Est. Cost $13.42 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $1.684M Shares 30,700 Est. Cost $18.49 Unrealized +97.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.681M Shares 45,157 Est. Cost $29.08 Unrealized +7.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.68M Shares 25,018 Est. Cost $35.77 Unrealized +51.5%
MGNX MACROGENICS INC 0.0%
Value $1.678M Shares 73,403 Est. Cost $23.44 Unrealized -1.8%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.676M Shares 77,500 Est. Cost $26.91 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.675M Shares 32,900 Est. Cost $15.15 Unrealized +57.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.672M Shares 27,900 Est. Cost $38.27 Unrealized +42.5%
PJT PJT PARTNERS INC - A 0.0%
Value $1.665M Shares 22,132 Est. Cost $35.76 Unrealized +81.1%
CNS COHEN & STEERS INC 0.0%
Value $1.664M Shares 22,400 Est. Cost $30.10 Unrealized +83.8%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.664M Shares 104,500 Est. Cost $16.41 Unrealized
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.663M Shares 46,500 Est. Cost $52.22 Unrealized -46.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.646M Shares 32,620 Est. Cost $47.54 Unrealized -17.9%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.645M Shares 28,122 Est. Cost $16.02 Unrealized +253.4%
RADA ELECTRONIC INDS LTD 0.0%
Value $1.631M Shares 167,232 Est. Cost $4.41 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value $1.629M Shares 92,607 Est. Cost $17.59 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.625M Shares 22,600 Est. Cost $24.81 Unrealized +161.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.623M Shares 63,400 Est. Cost $33.51 Unrealized -23.1%
REVANCE THERAPEUTICS INC 0.0%
Value $1.618M Shares 57,100 Est. Cost $23.69 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.614M Shares 16,000 Est. Cost $48.68 Unrealized +86.3%
NAVI NAVIENT CORP 0.0%
Value $1.613M Shares 164,300 Est. Cost $15.78 Unrealized -39.8%
BGS B&G FOODS INC 0.0%
Value $1.611M Shares 58,100 Est. Cost $15.62 Unrealized +13.2%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.608M Shares 91,400 Est. Cost $18.76 Unrealized
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.604M Shares 83,200 Est. Cost $9.32 Unrealized +79.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.596M Shares 37,898 Est. Cost $48.03 Unrealized -8.4%
DOMTAR CORP 0.0%
Value $1.595M Shares 50,400 Est. Cost $47.06 Unrealized
RETAIL PROPERTIES OF AMER 0.0%
Value $1.582M Shares 184,800 Est. Cost $14.16 Unrealized
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.577M Shares 70,087 Est. Cost $15.90 Unrealized -5.4%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.576M Shares 45,200 Est. Cost $39.76 Unrealized -10.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.575M Shares 32,450 Est. Cost $26.43 Unrealized +70.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.57M Shares 57,600 Est. Cost $21.88 Unrealized +11.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.567M Shares 60,271 Est. Cost $46.71 Unrealized -35.9%
LTC LTC PROPERTIES INC 0.0%
Value $1.567M Shares 40,267 Est. Cost $41.41 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $1.563M Shares 36,283 Est. Cost $18.55 Unrealized +77.8%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.562M Shares 140,854 Est. Cost $16.35 Unrealized -33.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.561M Shares 33,800 Est. Cost $26.65 Unrealized +73.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.559M Shares 16,614 Est. Cost $60.86 Unrealized +49.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.553M Shares 18,011 Est. Cost $55.06 Unrealized +9.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.547M Shares 101,800 Est. Cost $20.68 Unrealized
SKY SKYLINE CORPORATION 0.0%
Value $1.544M Shares 49,900 Est. Cost $21.98 Unrealized +34.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.542M Shares 60,800 Est. Cost $26.21 Unrealized -8.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.54M Shares 225,600 Est. Cost $6.27 Unrealized +28.2%
WELBILT INC 0.0%
Value $1.539M Shares 116,600 Est. Cost $20.15 Unrealized
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1.535M Shares 90,600 Est. Cost $12.61 Unrealized -31.4%
KARUNA THERAPEUTICS INC 0.0%
Value $1.534M Shares 15,100 Est. Cost $99.36 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.525M Shares 87,748 Est. Cost $19.76 Unrealized -9.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.519M Shares 78,200 Est. Cost $14.56 Unrealized -1.2%
SPRINGWORKS THERAPEUTICS 0.0%
Value $1.516M Shares 20,900 Est. Cost $42.48 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.516M Shares 500 Est. Cost $3758.83 Unrealized -14.5%
HVT HAVERTY FURNITURE COS 0.0%
Value $1.516M Shares 54,800 Est. Cost $25.78 Unrealized +2.4%
MFA MORTGAGE INVEST INC 0.0%
Value $1.508M Shares 387,700 Est. Cost $7.10 Unrealized
COLUMBIA PROPERTY TRUST 0.0%
Value $1.507M Shares 105,100 Est. Cost $23.58 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $1.505M Shares 72,005 Est. Cost $26.61 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.504M Shares 152,250 Est. Cost $6.90 Unrealized +16.4%
YEXT YEXT INC 0.0%
Value $1.503M Shares 95,600 Est. Cost $15.75 Unrealized +8.6%
QTRX QUANTERIX CORP 0.0%
Value $1.502M Shares 32,310 Est. Cost $25.40 Unrealized +71.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.502M Shares 101,300 Est. Cost $15.82 Unrealized
TWO HARBORS INVESTMNT COR 0.0%
Value $1.498M Shares 235,200 Est. Cost $15.61 Unrealized
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.497M Shares 6,900 Est. Cost $93.11 Unrealized +62.2%
TUPPERWARE BRANDS CORP 0.0%
Value $1.493M Shares 46,100 Est. Cost $60.42 Unrealized
INFINERA CORP 0.0%
Value $1.493M Shares 142,500 Est. Cost $12.32 Unrealized
INTRICON CORP 0.0%
Value $1.491M Shares 82,352 Est. Cost $32.95 Unrealized
MOMO INC - SPONS ADR 0.0%
Value $1.49M Shares 106,702 Est. Cost $18.85 Unrealized
FITBIT INC - A 0.0%
Value $1.488M Shares 218,800 Est. Cost $10.71 Unrealized
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.483M Shares 118,600 Est. Cost $7.68 Unrealized +7.9%
CAMBRIDGE BANCORP 0.0%
Value $1.479M Shares 21,200 Est. Cost $77.58 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.479M Shares 36,521 Est. Cost $23.87 Unrealized +42.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.474M Shares 8,400 Est. Cost $81.98 Unrealized +126.3%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.466M Shares 77,128 Est. Cost $15.34 Unrealized -15.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.46M Shares 58,300 Est. Cost $23.34 Unrealized -8.8%
LIONS GATE ENTMNT-B 0.0%
Value $1.457M Shares 140,342 Est. Cost $18.66 Unrealized
WADDELL & REED FINL CL A 0.0%
Value $1.452M Shares 57,000 Est. Cost $31.67 Unrealized
ODP CORP/THE 0.0%
Value $1.452M Shares 49,571 Est. Cost $19.45 Unrealized
COHU COHU INC 0.0%
Value $1.449M Shares 37,943 Est. Cost $16.60 Unrealized +64.4%
CEVA CEVA INC 0.0%
Value $1.447M Shares 31,810 Est. Cost $26.84 Unrealized +52.9%
OEC ORION ENGINEERED CARB 0.0%
Value $1.447M Shares 84,400 Est. Cost $16.75 Unrealized -8.9%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.442M Shares 129,134 Est. Cost $18.02 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.44M Shares 123,593 Est. Cost $18.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.439M Shares 16,400 Est. Cost $128.96 Unrealized -33.4%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.439M Shares 6,970 Est. Cost $254.72 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $1.434M Shares 74,900 Est. Cost $13.28 Unrealized
VIVINT SMART HOME INC 0.0%
Value $1.43M Shares 68,900 Est. Cost $17.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.424M Shares 14,400 Est. Cost $53.09 Unrealized +18.9%
AIR AAR CORPORATION 0.0%
Value $1.421M Shares 39,239 Est. Cost $25.76 Unrealized +3.0%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.42M Shares 19,800 Est. Cost $48.83 Unrealized +35.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.42M Shares 22,500 Est. Cost $4.93 Unrealized +425.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.42M Shares 18,800 Est. Cost $67.37 Unrealized -0.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.418M Shares 13,500 Est. Cost $91.92 Unrealized +6.8%
QURATE RETAIL INC PREFER 0.0%
Value $1.414M Shares 14,282 Est. Cost $98.49 Unrealized
SITE CENTERS CORP 0.0%
Value $1.412M Shares 139,500 Est. Cost $10.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.412M Shares 60,617 Est. Cost $20.49 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.408M Shares 35,000 Est. Cost $8.21 Unrealized +228.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.408M Shares 99,300 Est. Cost $9.48 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.408M Shares 12,500 Est. Cost $79.35 Unrealized +14.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.406M Shares 65,264 Est. Cost $16.66 Unrealized -5.2%
NCINO INC 0.0%
Value $1.405M Shares 19,400 Est. Cost $78.94 Unrealized
PSN PARSONS CORP 0.0%
Value $1.405M Shares 38,600 Est. Cost $34.42 Unrealized -2.4%
ENDO INTERNATIONAL PLC 0.0%
Value $1.403M Shares 195,400 Est. Cost $34.32 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.402M Shares 64,187 Est. Cost $25.59 Unrealized -21.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.396M Shares 95,900 Est. Cost $15.53 Unrealized -9.1%
AXONICS MODULATION TECH 0.0%
Value $1.393M Shares 27,900 Est. Cost $36.90 Unrealized
COVANTA HOLDING CORP 0.0%
Value $1.392M Shares 106,000 Est. Cost $20.62 Unrealized
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.39M Shares 168,500 Est. Cost $10.89 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.388M Shares 12,400 Est. Cost $37.83 Unrealized +157.8%
MAC MACERICH COMPANY/THE 0.0%
Value $1.388M Shares 130,100 Est. Cost $60.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.387M Shares 80,933 Est. Cost $22.03 Unrealized
OIS OIL STATES INTL INC 0.0%
Value $1.384M Shares 275,645 Est. Cost $29.40 Unrealized -86.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.382M Shares 34,900 Est. Cost $29.07 Unrealized +36.0%
KFRC KFORCE INC 0.0%
Value $1.381M Shares 32,820 Est. Cost $28.84 Unrealized +37.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.38M Shares 70,300 Est. Cost $29.47 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.379M Shares 30,400 Est. Cost $30.25 Unrealized +15.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.368M Shares 107,408 Est. Cost $7.00 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $1.367M Shares 224,444 Est. Cost $5.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.359M Shares 57,252 Est. Cost $30.32 Unrealized -39.0%
SANDY SPRING BANCORP INC 0.0%
Value $1.358M Shares 42,186 Est. Cost $31.31 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.355M Shares 72,806 Est. Cost $12.22 Unrealized +33.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.354M Shares 22,573 Est. Cost $35.07 Unrealized +42.4%
OPK OPKO HEALTH INC 0.0%
Value $1.351M Shares 342,100 Est. Cost $8.85 Unrealized -52.8%
TITN TITAN MACHINERY INC 0.0%
Value $1.35M Shares 69,030 Est. Cost $16.31 Unrealized +5.2%
AMERICAN FINANCE TRUST 0.0%
Value $1.35M Shares 181,701 Est. Cost $9.50 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value $1.347M Shares 1,353,000 Est. Cost $0.97 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $1.347M Shares 137,780 Est. Cost $13.51 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $1.338M Shares 103,400 Est. Cost $23.30 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $1.334M Shares 102,300 Est. Cost $26.50 Unrealized -59.7%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.331M Shares 30,600 Est. Cost $33.02 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.329M Shares 60,649 Est. Cost $8.25 Unrealized +128.2%
JOE ST JOE COMPANY/THE 0.0%
Value $1.329M Shares 31,300 Est. Cost $20.47 Unrealized +55.5%
PRCH PORCH GROUP INC 0.0%
Value $1.328M Shares 93,047 Est. Cost $11.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.323M Shares 13,300 Est. Cost $64.49 Unrealized -11.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.322M Shares 19,900 Est. Cost $70.55 Unrealized -6.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.319M Shares 44,800 Est. Cost $24.57 Unrealized -1.4%
SYKES ENTERPRISES INC 0.0%
Value $1.318M Shares 35,000 Est. Cost $27.96 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.317M Shares 45,600 Est. Cost $37.07 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $1.316M Shares 10,000 Est. Cost $23.49 Unrealized
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.315M Shares 28,600 Est. Cost $67.39 Unrealized -29.7%
DICERNA PHARMACEUTICALS I 0.0%
Value $1.311M Shares 59,500 Est. Cost $15.52 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.31M Shares 30,100 Est. Cost $30.39 Unrealized +21.4%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $1.304M Shares 25,100 Est. Cost $42.55 Unrealized +6.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.301M Shares 17,500 Est. Cost $49.39 Unrealized +45.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.299M Shares 48,500 Est. Cost $31.33 Unrealized +3.8%
VISTA OUTDOOR INC 0.0%
Value $1.292M Shares 54,378 Est. Cost $7.29 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.292M Shares 40,800 Est. Cost $28.38 Unrealized
VROOM INC 0.0%
Value $1.291M Shares 31,500 Est. Cost $51.78 Unrealized
CNXN P C CONNECTION INC 0.0%
Value $1.291M Shares 27,300 Est. Cost $29.00 Unrealized +49.5%
NBTB N B T BANCORP INC 0.0%
Value $1.287M Shares 40,100 Est. Cost $29.57 Unrealized +1.3%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.287M Shares 23,600 Est. Cost $44.50 Unrealized
ARGO GROUP INTL HLDGS 0.0%
Value $1.285M Shares 29,404 Est. Cost $60.37 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.285M Shares 48,300 Est. Cost $14.59 Unrealized
SATS ECHO STAR CORP-CL A 0.0%
Value $1.282M Shares 60,500 Est. Cost $38.33 Unrealized -37.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.281M Shares 61,900 Est. Cost $12.35 Unrealized +20.2%
SERES THERAPEUTICS INC 0.0%
Value $1.281M Shares 52,300 Est. Cost $15.01 Unrealized
LESLIES INC 0.0%
Value $1.277M Shares 46,000 Est. Cost $27.76 Unrealized
SINCLAIR BROADCAST CL A 0.0%
Value $1.274M Shares 40,000 Est. Cost $34.59 Unrealized
NEENAH INC 0.0%
Value $1.274M Shares 23,028 Est. Cost $59.04 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.272M Shares 129,000 Est. Cost $6.91 Unrealized +6.4%
SNEX STONEX GROUP INC 0.0%
Value $1.267M Shares 21,877 Est. Cost $24.82 Unrealized +2.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.267M Shares 33,914 Est. Cost $33.74 Unrealized +12.2%
INOVALON HOLDINGS INC - A 0.0%
Value $1.265M Shares 69,636 Est. Cost $19.93 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.262M Shares 46,300 Est. Cost $23.35 Unrealized 0.0%
LNN LINDSAY CORPORATION 0.0%
Value $1.259M Shares 9,800 Est. Cost $71.50 Unrealized +51.1%
ARCB ARCBEST CORP 0.0%
Value $1.259M Shares 29,500 Est. Cost $34.67 Unrealized +6.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.258M Shares 187,800 Est. Cost $49.73 Unrealized -85.2%
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.256M Shares 141,900 Est. Cost $17.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.251M Shares 60,200 Est. Cost $11.08 Unrealized +65.0%
TNC TENNANT COMPANY 0.0%
Value $1.249M Shares 17,800 Est. Cost $52.93 Unrealized +15.6%
SU SUNCOR ENERGY INC 0.0%
Value $1.248M Shares 74,400 Est. Cost $24.50 Unrealized -50.9%
ZUORA INC - CLASS A 0.0%
Value $1.247M Shares 89,500 Est. Cost $16.47 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.245M Shares 32,358 Est. Cost $37.37 Unrealized -8.8%
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.244M Shares 80,375 Est. Cost $17.15 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.242M Shares 9,000 Est. Cost $104.29 Unrealized +20.8%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.241M Shares 34,400 Est. Cost $42.03 Unrealized -17.0%
LUMINEX CORP 0.0%
Value $1.237M Shares 53,494 Est. Cost $23.04 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.234M Shares 48,900 Est. Cost $30.37 Unrealized +7.3%
LIBERTY FORMULA ONE- A 0.0%
Value $1.227M Shares 32,300 Est. Cost $28.54 Unrealized
LOB LIVE OAK BANCHARES INC 0.0%
Value $1.224M Shares 25,800 Est. Cost $19.03 Unrealized +110.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.219M Shares 230,882 Est. Cost $5.28 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.218M Shares 81,700 Est. Cost $9.02 Unrealized +18.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.215M Shares 88,100 Est. Cost $12.88 Unrealized -0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.214M Shares 29,200 Est. Cost $38.13 Unrealized +18.6%
SAFEHOLD INC 0.0%
Value $1.211M Shares 16,700 Est. Cost $37.80 Unrealized
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.21M Shares 107,839 Est. Cost $11.40 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $1.208M Shares 20,500 Est. Cost $56.95 Unrealized -19.7%
TBBK BANCORP INC/THE 0.0%
Value $1.205M Shares 88,262 Est. Cost $9.91 Unrealized +14.2%
BROADMARK REALTY CAPITAL 0.0%
Value $1.203M Shares 117,900 Est. Cost $9.47 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $1.202M Shares 99,700 Est. Cost $19.90 Unrealized -50.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.201M Shares 7,844 Est. Cost $92.37 Unrealized +28.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.201M Shares 32,000 Est. Cost $34.71 Unrealized -13.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.198M Shares 79,251 Est. Cost $13.19 Unrealized +3.9%
CORE-MARK HLDG CO INC 0.0%
Value $1.195M Shares 40,700 Est. Cost $48.21 Unrealized
GLU MOBILE INC 0.0%
Value $1.194M Shares 132,500 Est. Cost $6.10 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.193M Shares 65,600 Est. Cost $21.34 Unrealized -25.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.192M Shares 82,693 Est. Cost $12.36 Unrealized +3.0%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.192M Shares 66,355 Est. Cost $11.35 Unrealized +3.2%
AMERICAN WELL CORP 0.0%
Value $1.188M Shares 46,900 Est. Cost $25.33 Unrealized
CARDTRONICS PLC 0.0%
Value $1.186M Shares 33,600 Est. Cost $36.28 Unrealized
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.184M Shares 19,339 Est. Cost $37.94 Unrealized +43.0%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.182M Shares 29,400 Est. Cost $24.87 Unrealized +12.7%
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.177M Shares 318,900 Est. Cost $5.22 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $1.175M Shares 45,782 Est. Cost $26.37 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.175M Shares 37,100 Est. Cost $24.78 Unrealized +10.4%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.172M Shares 4,400 Est. Cost $18.70 Unrealized +29.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.171M Shares 39,000 Est. Cost $45.52 Unrealized -51.2%
SXI STANDEX INTL CORP 0.0%
Value $1.171M Shares 15,101 Est. Cost $63.77 Unrealized +11.7%
FREQUENCY THERAPEUTICS 0.0%
Value $1.171M Shares 33,200 Est. Cost $20.81 Unrealized
MODEL N INC 0.0%
Value $1.167M Shares 32,700 Est. Cost $15.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.165M Shares 504,200 Est. Cost $15.19 Unrealized -90.3%
RDNT RADNET INC 0.0%
Value $1.164M Shares 59,459 Est. Cost $13.52 Unrealized +30.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.161M Shares 57,000 Est. Cost $17.37 Unrealized +5.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.16M Shares 16,000 Est. Cost $29.09 Unrealized +137.7%
GMS INC 0.0%
Value $1.16M Shares 38,044 Est. Cost $28.92 Unrealized
CONTINENTAL RES INC/OK 0.0%
Value $1.151M Shares 70,600 Est. Cost $39.46 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.148M Shares 29,758 Est. Cost $24.28 Unrealized +67.5%
TRANSLATE BIO INC 0.0%
Value $1.139M Shares 61,800 Est. Cost $15.68 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.135M Shares 58,529 Est. Cost $12.67 Unrealized +23.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.133M Shares 50,100 Est. Cost $21.99 Unrealized -5.8%
NAUTILUS INC 0.0%
Value $1.132M Shares 62,400 Est. Cost $14.28 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.13M Shares 16,000 Est. Cost $42.13 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.13M Shares 60,441 Est. Cost $20.89 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.13M Shares 207,300 Est. Cost $16.96 Unrealized -75.8%
DLX DELUXE CORPORATION 0.0%
Value $1.13M Shares 38,700 Est. Cost $33.04 Unrealized -41.3%
HZO MARINEMAX INC 0.0%
Value $1.128M Shares 32,200 Est. Cost $21.89 Unrealized +43.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.127M Shares 42,176 Est. Cost $38.00 Unrealized -39.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.125M Shares 16,200 Est. Cost $49.36 Unrealized +27.5%
NTGR NETGEAR INC 0.0%
Value $1.122M Shares 27,622 Est. Cost $23.60 Unrealized +44.1%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $1.121M Shares 23,100 Est. Cost $20.94 Unrealized +73.4%
DRIL-QUIP INC 0.0%
Value $1.114M Shares 37,595 Est. Cost $41.13 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.113M Shares 74,400 Est. Cost $24.66 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.111M Shares 17,700 Est. Cost $18.99 Unrealized +158.5%
BGC PARTNERS INC 0.0%
Value $1.111M Shares 277,700 Est. Cost $9.91 Unrealized
AZZ AZZ INC 0.0%
Value $1.11M Shares 23,400 Est. Cost $38.10 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.11M Shares 149,000 Est. Cost $7.54 Unrealized -31.7%
LASR NLIGHT INC 0.0%
Value $1.104M Shares 33,800 Est. Cost $23.09 Unrealized +22.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.103M Shares 35,400 Est. Cost $14.34 Unrealized +94.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.101M Shares 24,582 Est. Cost $22.53 Unrealized +24.0%
NATUS MEDICAL INC 0.0%
Value $1.1M Shares 54,886 Est. Cost $29.63 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.099M Shares 98,436 Est. Cost $9.52 Unrealized +15.0%
NGS NATURAL GAS SVCS GROUP 0.0%
Value $1.098M Shares 115,857 Est. Cost $7.49 Unrealized +32.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.097M Shares 77,300 Est. Cost $28.34 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.094M Shares 28,100 Est. Cost $38.38 Unrealized -5.2%
MTS SYSTEMS CORPORATION 0.0%
Value $1.093M Shares 18,800 Est. Cost $20.65 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.088M Shares 103,800 Est. Cost $29.14 Unrealized -72.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.087M Shares 9,900 Est. Cost $79.15 Unrealized +27.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.086M Shares 45,900 Est. Cost $22.48 Unrealized
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.083M Shares 29,205 Est. Cost $19.89 Unrealized +60.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.077M Shares 85,781 Est. Cost $10.36 Unrealized -6.4%
ASIX ADVANSIX INC 0.0%
Value $1.075M Shares 53,800 Est. Cost $16.61 Unrealized -5.7%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.074M Shares 22,100 Est. Cost $58.66 Unrealized -23.2%
MICHAELS COS INC/THE 0.0%
Value $1.07M Shares 82,279 Est. Cost $18.45 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $1.065M Shares 32,200 Est. Cost $21.97 Unrealized
WB WEIBO CORP - SPONS ADR 0.0%
Value $1.063M Shares 25,926 Est. Cost $35.47 Unrealized
BWIN BRP GROUP INC 0.0%
Value $1.061M Shares 35,400 Est. Cost $19.94 Unrealized +45.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.06M Shares 26,191 Est. Cost $26.04 Unrealized +52.0%
EB EVENTBRITE INC - CLASS A 0.0%
Value $1.053M Shares 58,200 Est. Cost $14.32 Unrealized -2.2%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.052M Shares 80,560 Est. Cost $10.32 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.051M Shares 28,900 Est. Cost $38.79 Unrealized -26.6%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $1.048M Shares 14,100 Est. Cost $13.65 Unrealized +141.5%
DATTO HOLDING CORP 0.0%
Value $1.04M Shares 38,531 Est. Cost $26.99 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.037M Shares 47,500 Est. Cost $12.90 Unrealized +27.6%
PGT INNOVATIONS INC 0.0%
Value $1.037M Shares 51,000 Est. Cost $16.99 Unrealized
US ECOLOGY INC 0.0%
Value $1.037M Shares 28,538 Est. Cost $52.10 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $1.036M Shares 58,787 Est. Cost $8.39 Unrealized +32.8%
EVERI HOLDINGS INC 0.0%
Value $1.033M Shares 74,800 Est. Cost $7.64 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $1.03M Shares 40,900 Est. Cost $20.70 Unrealized +3.9%
PGNY PROGYNY INC 0.0%
Value $1.026M Shares 24,200 Est. Cost $23.40 Unrealized +39.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.026M Shares 40,900 Est. Cost $15.39 Unrealized +50.1%
SAP SAP SE SPONS ADR 0.0%
Value $1.024M Shares 7,852 Est. Cost $109.37 Unrealized
ZOGENIX INC 0.0%
Value $1.019M Shares 50,964 Est. Cost $28.36 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1.019M Shares 56,176 Est. Cost $15.08 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.018M Shares 25,260 Est. Cost $36.48 Unrealized
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.018M Shares 44,818 Est. Cost $27.54 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.016M Shares 79,808 Est. Cost $7.80 Unrealized +13.3%
ISTAR INC 0.0%
Value $1.01M Shares 68,000 Est. Cost $13.30 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value $1.008M Shares 14,500 Est. Cost $37.16 Unrealized +49.6%
IMMUNOGEN INC 0.0%
Value $1.005M Shares 155,800 Est. Cost $11.22 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.002M Shares 33,900 Est. Cost $12.69 Unrealized +65.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $998K Shares 53,552 Est. Cost $16.62 Unrealized -21.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $997K Shares 52,900 Est. Cost $2.81 Unrealized +22.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $996K Shares 31,954 Est. Cost $31.65 Unrealized -20.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $992K Shares 38,200 Est. Cost $14.71 Unrealized +64.5%
WMK WEIS MARKETS INC 0.0%
Value $990K Shares 20,700 Est. Cost $37.37 Unrealized +15.8%
HESKA CORP 0.0%
Value $990K Shares 6,800 Est. Cost $77.26 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $983K Shares 15,000 Est. Cost $69.46 Unrealized -25.6%
CERS CERUS CORP 0.0%
Value $981K Shares 141,800 Est. Cost $5.31 Unrealized +23.6%
EBIX INC 0.0%
Value $968K Shares 25,500 Est. Cost $33.64 Unrealized
INSEEGO CORP 0.0%
Value $964K Shares 62,300 Est. Cost $7.19 Unrealized
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $962K Shares 87,900 Est. Cost $7.70 Unrealized +3.7%
BONANZA CREEK ENERGY INC 0.0%
Value $961K Shares 49,700 Est. Cost $21.89 Unrealized
THE SHYFT GROUP INC 0.0%
Value $959K Shares 33,800 Est. Cost $17.16 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $956K Shares 76,718 Est. Cost $23.44 Unrealized
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $956K Shares 20,300 Est. Cost $29.02 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value $956K Shares 53,928 Est. Cost $18.16 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $953K Shares 12,359 Est. Cost $83.53 Unrealized -7.4%
QNST QUINSTREET INC 0.0%
Value $952K Shares 44,400 Est. Cost $11.23 Unrealized +62.4%
CTS CTS CORPORATION 0.0%
Value $951K Shares 27,700 Est. Cost $15.24 Unrealized +90.3%
DK DELEK US HOLDINGS INC 0.0%
Value $939K Shares 58,425 Est. Cost $24.93 Unrealized -54.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $928K Shares 31,875 Est. Cost $17.00 Unrealized +52.2%
SSTI SHOT SPOTTER INC 0.0%
Value $927K Shares 24,580 Est. Cost $40.01 Unrealized -18.0%
ARAY ACCURAY INC 0.0%
Value $926K Shares 222,100 Est. Cost $4.74 Unrealized -22.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $925K Shares 51,100 Est. Cost $18.89 Unrealized -0.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $925K Shares 13,100 Est. Cost $39.59 Unrealized +32.1%
JAMF HOLDING CORP 0.0%
Value $922K Shares 30,800 Est. Cost $36.29 Unrealized
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $922K Shares 31,005 Est. Cost $24.16 Unrealized +5.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $917K Shares 10,800 Est. Cost $18.02 Unrealized +101.0%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $913K Shares 35,100 Est. Cost $18.40 Unrealized +32.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $913K Shares 33,800 Est. Cost $17.19 Unrealized +22.3%
GTY GETTY REALTY CORP 0.0%
Value $911K Shares 33,096 Est. Cost $24.10 Unrealized
NKTX NKARTA INC 0.0%
Value $910K Shares 14,800 Est. Cost $35.50 Unrealized +17.0%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $907K Shares 47,300 Est. Cost $12.35 Unrealized
DAVA ENDAVA PLC - ADR 0.0%
Value $902K Shares 11,754 Est. Cost $67.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $900K Shares 8,100 Est. Cost $95.42 Unrealized +28.1%
ATRION CORP 0.0%
Value $899K Shares 1,400 Est. Cost $530.87 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $893K Shares 28,792 Est. Cost $30.19 Unrealized -4.7%
EPIZYME INC 0.0%
Value $887K Shares 81,700 Est. Cost $15.17 Unrealized
SOLARWINDS CORP 0.0%
Value $885K Shares 59,200 Est. Cost $18.98 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $884K Shares 10,000 Est. Cost $90.67 Unrealized -5.2%
RWT REDWOOD TRUST INC 0.0%
Value $883K Shares 100,600 Est. Cost $17.39 Unrealized
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $883K Shares 26,100 Est. Cost $24.74 Unrealized +4.3%
DUCK CREEK TECHNOLOGIES 0.0%
Value $883K Shares 20,400 Est. Cost $45.19 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $881K Shares 375,000 Est. Cost $5.38 Unrealized -70.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $878K Shares 166,900 Est. Cost $16.15 Unrealized -75.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $877K Shares 105,900 Est. Cost $30.35 Unrealized -76.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $876K Shares 212,500 Est. Cost $3.63 Unrealized
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $874K Shares 45,005 Est. Cost $28.09 Unrealized -34.5%
WNC WABASH NATIONAL CORP 0.0%
Value $870K Shares 50,500 Est. Cost $13.71 Unrealized +6.5%
BELLRING BRANDS INC 0.0%
Value $870K Shares 35,800 Est. Cost $21.28 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $868K Shares 5,670 Est. Cost $155.24 Unrealized -0.3%
CHWY CHEWY INC - CLASS A 0.0%
Value $864K Shares 9,607 Est. Cost $26.40 Unrealized +176.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value $864K Shares 9,693 Est. Cost $59.81 Unrealized +31.8%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $863K Shares 19,900 Est. Cost $47.67 Unrealized +42.1%
STBA S & T BANCORP INC 0.0%
Value $862K Shares 34,692 Est. Cost $28.17 Unrealized -21.6%
CRVL CORVEL CORP 0.0%
Value $859K Shares 8,100 Est. Cost $15.76 Unrealized +97.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $858K Shares 22,494 Est. Cost $21.29 Unrealized +95.7%
AFFIMED THERAPEUTICS BV 0.0%
Value $857K Shares 147,172 Est. Cost $4.90 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $853K Shares 22,700 Est. Cost $23.05 Unrealized +34.2%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $853K Shares 78,700 Est. Cost $10.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $853K Shares 14,700 Est. Cost $53.62 Unrealized -6.7%
PRA PROASSURANCE CORP 0.0%
Value $852K Shares 47,900 Est. Cost $45.03 Unrealized -63.8%
GTM ZOOMINFO TECH INC - A 0.0%
Value $852K Shares 17,675 Est. Cost $44.15 Unrealized -2.4%
TCBK TRI CO BANCSHARES 0.0%
Value $850K Shares 24,086 Est. Cost $28.15 Unrealized +12.2%
CF FIN ACQUISITION COR 0.0%
Value $848K Shares 76,937 Est. Cost $11.02 Unrealized
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $847K Shares 32,524 Est. Cost $16.02 Unrealized +38.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $845K Shares 107,500 Est. Cost $4.72 Unrealized -17.4%
CONSTELLATION PHARMACEUTI 0.0%
Value $844K Shares 29,300 Est. Cost $21.24 Unrealized
OFG OFG BANCORP 0.0%
Value $842K Shares 45,400 Est. Cost $13.32 Unrealized +21.3%
DENNYS CORP 0.0%
Value $841K Shares 57,300 Est. Cost $13.32 Unrealized
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $840K Shares 13,100 Est. Cost $86.48 Unrealized -7.7%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $838K Shares 93,000 Est. Cost $12.29 Unrealized
PSNL PERSONALIS INC 0.0%
Value $831K Shares 22,700 Est. Cost $20.09 Unrealized +50.4%
CTO REALTY GROWTH INC 0.0%
Value $829K Shares 19,669 Est. Cost $40.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $829K Shares 12,900 Est. Cost $55.23 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $827K Shares 18,694 Est. Cost $19.29 Unrealized +67.1%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $824K Shares 26,800 Est. Cost $18.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $822K Shares 19,432 Est. Cost $36.28 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $820K Shares 82,300 Est. Cost $30.71 Unrealized
CSR CENTERSPACE 0.0%
Value $819K Shares 11,590 Est. Cost $70.66 Unrealized
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $818K Shares 115,900 Est. Cost $10.68 Unrealized -44.2%
TIVITY HEALTH INC 0.0%
Value $815K Shares 41,608 Est. Cost $29.73 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $813K Shares 18,100 Est. Cost $48.60 Unrealized -18.2%
GFF GRIFFON CORPORATION 0.0%
Value $813K Shares 39,900 Est. Cost $11.54 Unrealized +53.0%
GRVY GRAVITY CO LTD ADR 0.0%
Value $813K Shares 4,500 Est. Cost $180.67 Unrealized
IMAX IMAX CORP 0.0%
Value $813K Shares 45,100 Est. Cost $30.50 Unrealized -54.8%
NV5 GLOBAL INC 0.0%
Value $811K Shares 10,300 Est. Cost $59.91 Unrealized
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $809K Shares 20,000 Est. Cost $43.55 Unrealized +7.8%
LIBERTY BRAVES GROUP- C 0.0%
Value $805K Shares 32,370 Est. Cost $17.79 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $804K Shares 19,400 Est. Cost $65.18 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $802K Shares 24,250 Est. Cost $20.12 Unrealized +35.5%
OMER OMEROS CORP 0.0%
Value $797K Shares 55,800 Est. Cost $18.33 Unrealized -33.4%
GLNG GOLAR LNG LTD 0.0%
Value $795K Shares 82,500 Est. Cost $25.12 Unrealized -68.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $795K Shares 26,778 Est. Cost $28.73 Unrealized -7.7%
CAI INTERNATIONAL INC 0.0%
Value $793K Shares 25,400 Est. Cost $26.23 Unrealized
GUESS INC 0.0%
Value $792K Shares 35,000 Est. Cost $25.87 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $790K Shares 12,900 Est. Cost $28.23 Unrealized +78.2%
XPEL XPEL INC 0.0%
Value $789K Shares 15,300 Est. Cost $13.67 Unrealized +164.6%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $786K Shares 31,673 Est. Cost $11.10 Unrealized +58.2%
RITE AID CORP 0.0%
Value $785K Shares 49,615 Est. Cost $8.00 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $783K Shares 11,100 Est. Cost $44.45 Unrealized +41.8%
KRATON CORP 0.0%
Value $781K Shares 28,100 Est. Cost $26.18 Unrealized
GRPN GROUPON INC 0.0%
Value $780K Shares 20,520 Est. Cost $22.27 Unrealized +23.3%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $780K Shares 77,034 Est. Cost $15.80 Unrealized -35.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $771K Shares 48,300 Est. Cost $41.52 Unrealized -59.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $770K Shares 72,926 Est. Cost $11.07 Unrealized -14.6%
AT HOME GROUP INC 0.0%
Value $768K Shares 49,700 Est. Cost $24.96 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $767K Shares 56,857 Est. Cost $15.93 Unrealized -17.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $754K Shares 23,956 Est. Cost $26.42 Unrealized +6.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $753K Shares 55,733 Est. Cost $27.62 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $753K Shares 42,356 Est. Cost $9.19 Unrealized +50.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $752K Shares 47,297 Est. Cost $14.06 Unrealized -20.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $751K Shares 32,100 Est. Cost $20.22 Unrealized +11.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $750K Shares 43,227 Est. Cost $27.91 Unrealized -45.2%
PETIQ INC 0.0%
Value $746K Shares 19,400 Est. Cost $26.18 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $746K Shares 37,300 Est. Cost $13.97 Unrealized +15.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $746K Shares 42,138 Est. Cost $37.78 Unrealized
CHEF CHEFS WAREHOUSE INC 0.0%
Value $745K Shares 29,000 Est. Cost $24.52 Unrealized -19.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $744K Shares 23,500 Est. Cost $37.13 Unrealized -34.9%
MCHB HOMESTREET INC 0.0%
Value $743K Shares 22,000 Est. Cost $25.33 Unrealized +26.9%
KNOLL INC 0.0%
Value $740K Shares 50,400 Est. Cost $18.67 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $736K Shares 41,400 Est. Cost $21.61 Unrealized -16.9%
FRPH FRP HOLDINGS INC 0.0%
Value $735K Shares 16,146 Est. Cost $18.36 Unrealized +19.5%
ZUMZ ZUMIEZ INC 0.0%
Value $732K Shares 19,900 Est. Cost $21.55 Unrealized +56.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $727K Shares 18,830 Est. Cost $22.33 Unrealized -13.9%
NEOLEUKIN THERAPEUTICS 0.0%
Value $727K Shares 51,556 Est. Cost $16.46 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $722K Shares 36,500 Est. Cost $16.30 Unrealized -6.9%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $718K Shares 54,500 Est. Cost $8.73 Unrealized +28.2%
SCHNITZER STEEL INDSTRS 0.0%
Value $712K Shares 22,300 Est. Cost $19.26 Unrealized
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $711K Shares 41,520 Est. Cost $23.14 Unrealized -44.3%
TCR2 THERAPEUTICS INC 0.0%
Value $711K Shares 22,993 Est. Cost $20.18 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $710K Shares 24,656 Est. Cost $29.34 Unrealized -7.8%
PQ GROUP HOLDINGS INC 0.0%
Value $707K Shares 49,600 Est. Cost $15.47 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $706K Shares 54,400 Est. Cost $7.79 Unrealized +32.2%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $706K Shares 40,200 Est. Cost $7.50 Unrealized +95.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $703K Shares 13,400 Est. Cost $50.35 Unrealized -8.3%
HIBBETT SPORTS INC 0.0%
Value $702K Shares 15,200 Est. Cost $26.74 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $701K Shares 16,300 Est. Cost $51.59 Unrealized -29.2%
PI IMPINJ INC 0.0%
Value $699K Shares 16,700 Est. Cost $31.65 Unrealized +10.1%
OII OCEANEERING INTL INC 0.0%
Value $699K Shares 87,900 Est. Cost $42.70 Unrealized -86.3%
THIRD POINT REINSURANCE L 0.0%
Value $699K Shares 73,400 Est. Cost $12.79 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value $698K Shares 960 Est. Cost $451.04 Unrealized
SRI STONERIDGE INC 0.0%
Value $698K Shares 23,100 Est. Cost $21.00 Unrealized +23.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $696K Shares 23,900 Est. Cost $15.16 Unrealized +57.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $693K Shares 31,131 Est. Cost $17.94 Unrealized -7.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $691K Shares 13,800 Est. Cost $97.77 Unrealized -62.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $687K Shares 11,100 Est. Cost $27.33 Unrealized +67.8%
MEREDITH CORPORATION 0.0%
Value $687K Shares 35,800 Est. Cost $42.29 Unrealized
BLUCORA INC 0.0%
Value $687K Shares 43,200 Est. Cost $20.99 Unrealized
SOHU SOHU.COM LTD - ADR 0.0%
Value $685K Shares 42,994 Est. Cost $7.56 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $684K Shares 72,600 Est. Cost $10.95 Unrealized
FRONT YARD RESIDENTIAL 0.0%
Value $682K Shares 42,100 Est. Cost $10.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $682K Shares 64,400 Est. Cost $13.11 Unrealized +0.0%
DNOW NOW INC 0.0%
Value $682K Shares 95,000 Est. Cost $27.93 Unrealized -79.9%
CARS CARS.COM 0.0%
Value $680K Shares 60,200 Est. Cost $23.51 Unrealized -57.4%
ANDE ANDERSONS INC/THE 0.0%
Value $679K Shares 27,700 Est. Cost $31.77 Unrealized -36.6%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $678K Shares 8,600 Est. Cost $55.65 Unrealized +36.7%
DIEBOLD NIXDORF INC 0.0%
Value $678K Shares 63,600 Est. Cost $9.39 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $677K Shares 17,600 Est. Cost $63.25 Unrealized
VIELA BIO INC 0.0%
Value $676K Shares 18,800 Est. Cost $38.92 Unrealized
INTERSECT E N T INC 0.0%
Value $673K Shares 29,400 Est. Cost $26.19 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $672K Shares 22,300 Est. Cost $24.43 Unrealized +15.8%
NGM BIOPHARMACEUTICALS 0.0%
Value $666K Shares 22,000 Est. Cost $17.29 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $666K Shares 42,800 Est. Cost $16.50 Unrealized -16.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $666K Shares 96,700 Est. Cost $7.31 Unrealized -26.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $665K Shares 24,800 Est. Cost $26.48 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value $663K Shares 26,500 Est. Cost $30.20 Unrealized -32.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $663K Shares 31,900 Est. Cost $13.50 Unrealized +5.1%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $662K Shares 27,500 Est. Cost $29.18 Unrealized -28.1%
PROVENTION BIO INC 0.0%
Value $657K Shares 38,800 Est. Cost $14.10 Unrealized
COWEN INC - CLASS A 0.0%
Value $656K Shares 25,224 Est. Cost $15.45 Unrealized
OSPN ONESPAN INC 0.0%
Value $656K Shares 31,700 Est. Cost $17.18 Unrealized +21.1%
PRSU VIAD CORPORATION 0.0%
Value $655K Shares 18,100 Est. Cost $33.10 Unrealized -17.7%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $652K Shares 24,310 Est. Cost $28.31 Unrealized -0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $652K Shares 10,600 Est. Cost $39.23 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $646K Shares 32,100 Est. Cost $17.17 Unrealized +13.4%
MERIDIAN BANCORP INC 0.0%
Value $643K Shares 43,100 Est. Cost $15.08 Unrealized
PBF PBF ENERGY INC 0.0%
Value $642K Shares 90,400 Est. Cost $31.10 Unrealized -79.0%
ALEC ALECTOR INC 0.0%
Value $642K Shares 42,400 Est. Cost $22.05 Unrealized -43.6%
FLGT FULGENT GENETICS INC 0.0%
Value $641K Shares 12,300 Est. Cost $16.73 Unrealized +149.7%
FIVE STAR SENIOR LIVING 0.0%
Value $641K Shares 92,900 Est. Cost $6.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $641K Shares 32,000 Est. Cost $15.57 Unrealized +25.4%
GLATFELTER CORP 0.0%
Value $640K Shares 39,100 Est. Cost $16.37 Unrealized
CINCINNATI BELL INC 0.0%
Value $637K Shares 41,720 Est. Cost $20.79 Unrealized
UTL UNITIL CORP 0.0%
Value $637K Shares 14,400 Est. Cost $46.07 Unrealized -13.4%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $630K Shares 28,400 Est. Cost $14.49 Unrealized +32.2%
FBL FINL GROUP INC-CL A 0.0%
Value $630K Shares 12,000 Est. Cost $48.95 Unrealized
BKD BROOKDALE SENIOR LIVING 0.0%
Value $630K Shares 142,100 Est. Cost $23.19 Unrealized -84.1%
VITL VITAL FARMS INC 0.0%
Value $630K Shares 24,896 Est. Cost $37.02 Unrealized -14.6%
BROOKFIELD PROPERTY REIT 0.0%
Value $628K Shares 42,003 Est. Cost $20.93 Unrealized
LUNG PULMONX CORP 0.0%
Value $628K Shares 9,100 Est. Cost $48.97 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $628K Shares 8,500 Est. Cost $59.89 Unrealized +24.2%
ALLOVIR INC 0.0%
Value $627K Shares 16,300 Est. Cost $33.03 Unrealized
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $624K Shares 116,600 Est. Cost $11.49 Unrealized -62.5%
LC LENDINGCLUB CORP 0.0%
Value $624K Shares 59,100 Est. Cost $14.44 Unrealized -53.7%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $623K Shares 18,400 Est. Cost $30.09 Unrealized -4.7%
ATHENEX INC 0.0%
Value $620K Shares 56,023 Est. Cost $17.66 Unrealized
CNDT CONDUENT INC 0.0%
Value $620K Shares 129,200 Est. Cost $14.92 Unrealized -72.0%
COLLECTORS UNIVERSE INC 0.0%
Value $618K Shares 8,200 Est. Cost $25.28 Unrealized
PDFS P D F SOLUTIONS INC 0.0%
Value $618K Shares 28,600 Est. Cost $16.19 Unrealized +29.6%
BOSTON PRIVATE FINANCIAL 0.0%
Value $617K Shares 73,000 Est. Cost $12.29 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $616K Shares 100,700 Est. Cost $24.80 Unrealized -87.5%
BRIGHTCOVE 0.0%
Value $616K Shares 33,500 Est. Cost $10.88 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $612K Shares 23,200 Est. Cost $32.25 Unrealized -25.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $612K Shares 39,800 Est. Cost $22.07 Unrealized -33.2%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $612K Shares 19,800 Est. Cost $31.11 Unrealized -29.0%
YORW YORK WATER COMPANY/THE 0.0%
Value $610K Shares 13,100 Est. Cost $20.49 Unrealized +99.8%
KELYA KELLY SERVICES CLASS A 0.0%
Value $609K Shares 29,600 Est. Cost $21.70 Unrealized -14.5%
MNKD MANNKIND CORP 0.0%
Value $609K Shares 194,500 Est. Cost $1.64 Unrealized +60.0%
SPARTANNASH COMPANY 0.0%
Value $609K Shares 35,000 Est. Cost $20.67 Unrealized
FORMA THERAPEUTICS 0.0%
Value $607K Shares 17,400 Est. Cost $47.45 Unrealized
RPT REALTY 0.0%
Value $606K Shares 70,100 Est. Cost $11.95 Unrealized
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $606K Shares 58,800 Est. Cost $14.85 Unrealized -38.6%
STEP STEPSTONE GROUP INC 0.0%
Value $601K Shares 15,100 Est. Cost $28.98 Unrealized 0.0%
TV GRUPO TELEVISA SA-ADR 0.0%
Value $600K Shares 72,859 Est. Cost $5.53 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $599K Shares 40,700 Est. Cost $15.54 Unrealized -25.0%
FIRST BANCSHARES INC 0.0%
Value $599K Shares 19,400 Est. Cost $28.75 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $598K Shares 28,800 Est. Cost $24.15 Unrealized -15.0%
CITY OFFICE REIT INC 0.0%
Value $598K Shares 61,238 Est. Cost $11.88 Unrealized
VERI VERITONE INC 0.0%
Value $597K Shares 21,000 Est. Cost $8.40 Unrealized +106.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $593K Shares 45,100 Est. Cost $13.54 Unrealized -11.1%
SP PLUS CORP 0.0%
Value $591K Shares 20,500 Est. Cost $31.29 Unrealized
CLAR CLARUS CORP 0.0%
Value $590K Shares 38,288 Est. Cost $9.90 Unrealized +42.9%
NVEC NVE CORP 0.0%
Value $588K Shares 10,474 Est. Cost $66.96 Unrealized -23.3%
HTT QUDIAN INC 0.0%
Value $587K Shares 425,435 Est. Cost $7.10 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $586K Shares 32,600 Est. Cost $33.18 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $586K Shares 13,700 Est. Cost $28.36 Unrealized +81.0%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $585K Shares 16,100 Est. Cost $28.79 Unrealized +6.5%
INTERCEPT PHARMACEUTICALS 0.0%
Value $585K Shares 23,700 Est. Cost $163.68 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $584K Shares 17,100 Est. Cost $28.01 Unrealized
KADMON HOLDINGS INC 0.0%
Value $584K Shares 140,623 Est. Cost $3.11 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $583K Shares 21,000 Est. Cost $34.46 Unrealized -26.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $583K Shares 30,600 Est. Cost $18.30 Unrealized -1.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $582K Shares 28,269 Est. Cost $23.73 Unrealized -24.4%
WATFORD HOLDINGS LTD 0.0%
Value $581K Shares 16,800 Est. Cost $27.44 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $581K Shares 38,400 Est. Cost $14.82 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $580K Shares 18,100 Est. Cost $28.18 Unrealized +9.4%
ADTRAN INC 0.0%
Value $579K Shares 39,200 Est. Cost $20.50 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $577K Shares 8,700 Est. Cost $48.64 Unrealized +29.7%
FRONTLINE LTD 0.0%
Value $576K Shares 92,600 Est. Cost $6.98 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $576K Shares 32,000 Est. Cost $17.72 Unrealized
PGEN PRECIGEN INC 0.0%
Value $575K Shares 56,400 Est. Cost $4.32 Unrealized +50.2%
HBNC HORIZON BANCORP INC 0.0%
Value $575K Shares 36,250 Est. Cost $15.85 Unrealized -13.6%
IGM BIOSCIENCES INC 0.0%
Value $574K Shares 6,500 Est. Cost $48.95 Unrealized
HLIT HARMONIC INC 0.0%
Value $573K Shares 77,600 Est. Cost $5.98 Unrealized +9.9%
US CONCRETE INC 0.0%
Value $572K Shares 14,300 Est. Cost $49.97 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value $571K Shares 52,875 Est. Cost $20.23 Unrealized
SURMODICS INC 0.0%
Value $566K Shares 13,000 Est. Cost $26.58 Unrealized
ENDURANCE INTERN'L GROUP 0.0%
Value $566K Shares 59,900 Est. Cost $10.43 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $564K Shares 38,000 Est. Cost $16.28 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $564K Shares 33,800 Est. Cost $28.60 Unrealized -47.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $563K Shares 19,400 Est. Cost $16.26 Unrealized +53.0%
VVX VECTRUS INC 0.0%
Value $562K Shares 11,300 Est. Cost $29.07 Unrealized +53.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $561K Shares 12,400 Est. Cost $44.45 Unrealized -14.6%
TRIUMPH GROUP INC 0.0%
Value $560K Shares 44,600 Est. Cost $15.35 Unrealized
TBI TRUE BLUE INC 0.0%
Value $557K Shares 29,800 Est. Cost $23.91 Unrealized -24.8%
LAKELAND BANCORP INC 0.0%
Value $556K Shares 43,800 Est. Cost $13.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value $555K Shares 2,000 Est. Cost $373.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $554K Shares 27,500 Est. Cost $13.86 Unrealized +55.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $551K Shares 11,700 Est. Cost $67.68 Unrealized -36.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $550K Shares 11,900 Est. Cost $29.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $549K Shares 24,700 Est. Cost $10.95 Unrealized +89.4%
ACCOLADE INC 0.0%
Value $548K Shares 12,600 Est. Cost $39.60 Unrealized
AXGN AXOGEN INC 0.0%
Value $548K Shares 30,600 Est. Cost $23.67 Unrealized -38.0%
TILE INTERFACE INC 0.0%
Value $546K Shares 52,000 Est. Cost $17.18 Unrealized -53.4%
COLONY CREDIT REAL ESTATE 0.0%
Value $545K Shares 72,600 Est. Cost $20.73 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $542K Shares 15,149 Est. Cost $26.52 Unrealized +4.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $542K Shares 9,100 Est. Cost $58.40 Unrealized -26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $540K Shares 11,600 Est. Cost $62.58 Unrealized -25.3%
BROADSTONE NET LEASE INC 0.0%
Value $538K Shares 27,500 Est. Cost $19.56 Unrealized
SFL SFL CORP LTD 0.0%
Value $536K Shares 85,400 Est. Cost $13.82 Unrealized -49.9%
FRANCHISE GROUP INC 0.0%
Value $536K Shares 17,600 Est. Cost $21.88 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $536K Shares 14,200 Est. Cost $45.79 Unrealized -18.5%
STTK SHATTUCK LABS INC 0.0%
Value $535K Shares 10,200 Est. Cost $32.14 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $533K Shares 50,200 Est. Cost $17.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $530K Shares 126,300 Est. Cost $11.36 Unrealized -70.6%
TRUSTCO BANK CORP NY 0.0%
Value $530K Shares 79,500 Est. Cost $6.29 Unrealized
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $529K Shares 16,500 Est. Cost $35.11 Unrealized -6.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $528K Shares 13,600 Est. Cost $30.53 Unrealized +0.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $524K Shares 15,100 Est. Cost $95.39 Unrealized -70.8%
PARATECK PHARMACEUTICALS 0.0%
Value $523K Shares 83,524 Est. Cost $9.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $523K Shares 149,400 Est. Cost $3.34 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $522K Shares 70,700 Est. Cost $16.38 Unrealized -66.0%
DHT DHT HOLDINGS INC 0.0%
Value $522K Shares 99,900 Est. Cost $3.39 Unrealized +12.5%
STNG SCORPIO TANKERS INC 0.0%
Value $521K Shares 46,598 Est. Cost $18.71 Unrealized
AMYRIS INC 0.0%
Value $521K Shares 84,400 Est. Cost $4.99 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $519K Shares 13,800 Est. Cost $29.97 Unrealized
EBF ENNIS INC 0.0%
Value $518K Shares 29,000 Est. Cost $12.64 Unrealized -8.0%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value $517K Shares 80,000 Est. Cost $8.12 Unrealized -30.0%
SYSTEMAX INC 0.0%
Value $517K Shares 14,400 Est. Cost $17.79 Unrealized
DCO DUCOMMUN INC 0.0%
Value $516K Shares 9,600 Est. Cost $31.94 Unrealized +35.1%
GRC GORMAN-RUPP CO 0.0%
Value $516K Shares 15,900 Est. Cost $27.44 Unrealized +20.7%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $515K Shares 22,000 Est. Cost $11.93 Unrealized +48.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $515K Shares 7,200 Est. Cost $49.73 Unrealized 0.0%
CHUYS HOLDINGS INC 0.0%
Value $514K Shares 19,400 Est. Cost $25.39 Unrealized
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $513K Shares 28,900 Est. Cost $17.21 Unrealized -36.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $512K Shares 18,200 Est. Cost $26.77 Unrealized -8.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $511K Shares 15,400 Est. Cost $23.29 Unrealized +15.1%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $511K Shares 28,499 Est. Cost $19.25 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $511K Shares 43,373 Est. Cost $11.78 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $511K Shares 12,900 Est. Cost $33.78 Unrealized +1.1%
ALBIREO PHARMA INC 0.0%
Value $510K Shares 13,600 Est. Cost $33.24 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $510K Shares 23,500 Est. Cost $16.88 Unrealized
AEGION CORP 0.0%
Value $507K Shares 26,700 Est. Cost $19.21 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $504K Shares 11,300 Est. Cost $21.81 Unrealized +73.2%
GOHEALTH INC 0.0%
Value $503K Shares 36,800 Est. Cost $13.22 Unrealized
FIVE PRIME THERAPEUTICS I 0.0%
Value $502K Shares 29,500 Est. Cost $23.20 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $500K Shares 13,800 Est. Cost $30.46 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $498K Shares 124,900 Est. Cost $3.12 Unrealized
CAL CALERES INC 0.0%
Value $498K Shares 31,800 Est. Cost $26.56 Unrealized -60.6%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $497K Shares 12,561 Est. Cost $35.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value $497K Shares 60,000 Est. Cost $4.72 Unrealized +24.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $497K Shares 16,900 Est. Cost $24.60 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $497K Shares 32,400 Est. Cost $16.06 Unrealized -21.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $496K Shares 63,700 Est. Cost $6.87 Unrealized -11.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $494K Shares 14,995 Est. Cost $12.83 Unrealized +127.1%
CASS CASS INFO SYSTEMS INC 0.0%
Value $494K Shares 12,708 Est. Cost $36.93 Unrealized -2.1%
ZYXIQ ZYNEX INC 0.0%
Value $494K Shares 36,678 Est. Cost $12.85 Unrealized +1.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $490K Shares 7,900 Est. Cost $48.78 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $490K Shares 11,700 Est. Cost $34.48 Unrealized +15.9%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $489K Shares 10,000 Est. Cost $46.59 Unrealized -4.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $489K Shares 11,700 Est. Cost $57.29 Unrealized -29.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value $489K Shares 15,600 Est. Cost $21.84 Unrealized +16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $488K Shares 18,300 Est. Cost $24.19 Unrealized 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $487K Shares 48,744 Est. Cost $18.11 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $487K Shares 10,300 Est. Cost $32.62 Unrealized +19.9%
UUUU ENERGY FUELS 0.0%
Value $486K Shares 114,000 Est. Cost $2.34 Unrealized -3.6%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $486K Shares 7,435 Est. Cost $58.06 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $484K Shares 7,100 Est. Cost $14.17 Unrealized +7.9%
RC READY CAPITAL CORP 0.0%
Value $483K Shares 38,756 Est. Cost $13.69 Unrealized
PASSAGE BIO 0.0%
Value $481K Shares 18,800 Est. Cost $26.77 Unrealized
TENNECO INC- CLASS A 0.0%
Value $478K Shares 45,055 Est. Cost $55.67 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $477K Shares 64,200 Est. Cost $20.46 Unrealized -65.4%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $476K Shares 23,000 Est. Cost $20.57 Unrealized -19.7%
PRAXIS PRECISION MEDICINE 0.0%
Value $473K Shares 8,600 Est. Cost $55.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $472K Shares 11,300 Est. Cost $32.23 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $471K Shares 24,900 Est. Cost $9.75 Unrealized +75.9%
PAE INC 0.0%
Value $469K Shares 51,100 Est. Cost $9.56 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $462K Shares 41,500 Est. Cost $19.21 Unrealized -43.2%
ANAB ANAPTYSBIO INC 0.0%
Value $462K Shares 21,466 Est. Cost $70.11 Unrealized -65.4%
UMH UMH PROPERTIES INC 0.0%
Value $461K Shares 31,100 Est. Cost $12.58 Unrealized
CROSSFIRST BANKSHARES 0.0%
Value $460K Shares 42,800 Est. Cost $10.60 Unrealized
HARBORONE BANCORP INC 0.0%
Value $460K Shares 42,315 Est. Cost $9.34 Unrealized
HWKN HAWKINS INC 0.0%
Value $460K Shares 8,800 Est. Cost $20.27 Unrealized +25.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value $458K Shares 135,541 Est. Cost $12.41 Unrealized
THR THERMON GROUP HOLDINGS 0.0%
Value $456K Shares 29,200 Est. Cost $21.83 Unrealized -38.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $454K Shares 36,800 Est. Cost $10.80 Unrealized -17.9%
AVID TECHNOLOGY INC 0.0%
Value $451K Shares 28,400 Est. Cost $8.86 Unrealized
NEXTIER OILFIELD SOLUTIO 0.0%
Value $448K Shares 130,223 Est. Cost $6.70 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $448K Shares 46,300 Est. Cost $18.49 Unrealized -46.7%
VBI VACCINES INC 0.0%
Value $447K Shares 162,400 Est. Cost $2.15 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $446K Shares 10,700 Est. Cost $32.50 Unrealized +6.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $446K Shares 13,000 Est. Cost $28.97 Unrealized -5.1%
AZUL SA - ADR 0.0%
Value $446K Shares 19,530 Est. Cost $24.22 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $445K Shares 34,400 Est. Cost $21.92 Unrealized -38.3%
ONTRAK INC 0.0%
Value $445K Shares 7,200 Est. Cost $60.00 Unrealized
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $445K Shares 30,300 Est. Cost $43.60 Unrealized -66.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $444K Shares 13,200 Est. Cost $27.56 Unrealized -5.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $444K Shares 7,623 Est. Cost $30.83 Unrealized +43.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $444K Shares 1,100 Est. Cost $209.44 Unrealized +35.5%
LYDALL INC 0.0%
Value $444K Shares 14,800 Est. Cost $29.28 Unrealized
OUTSET MED INC 0.0%
Value $443K Shares 7,800 Est. Cost $56.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $443K Shares 21,900 Est. Cost $16.27 Unrealized -26.0%
WIDEOPENWEST INC 0.0%
Value $443K Shares 41,500 Est. Cost $6.17 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $440K Shares 39,900 Est. Cost $12.91 Unrealized -29.8%
PCVX VAXCYTE INC 0.0%
Value $438K Shares 16,500 Est. Cost $39.82 Unrealized -6.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $436K Shares 14,300 Est. Cost $29.35 Unrealized +4.8%
OPRX OPTIMIZERX CORP 0.0%
Value $436K Shares 14,000 Est. Cost $14.92 Unrealized +64.2%
CSTE CAESARSTONE LTD 0.0%
Value $436K Shares 33,826 Est. Cost $22.89 Unrealized -52.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $436K Shares 49,200 Est. Cost $12.37 Unrealized -34.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $435K Shares 16,000 Est. Cost $14.98 Unrealized +31.8%
VERX VERTEX, INC - CLASS A 0.0%
Value $435K Shares 12,483 Est. Cost $24.34 Unrealized +11.8%
ERII ENERGY RECOVER INC 0.0%
Value $434K Shares 31,801 Est. Cost $10.66 Unrealized +0.1%
MLR MILLER INDUSTRIES INC 0.0%
Value $433K Shares 11,400 Est. Cost $23.40 Unrealized +28.2%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $433K Shares 2,900 Est. Cost $96.26 Unrealized +6.2%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $433K Shares 18,300 Est. Cost $14.30 Unrealized +42.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $432K Shares 21,700 Est. Cost $19.93 Unrealized -25.7%
CTRN CITI TRENDS INC 0.0%
Value $432K Shares 8,700 Est. Cost $20.92 Unrealized +62.6%
BFS SAUL CENTERS INC 0.0%
Value $431K Shares 13,600 Est. Cost $50.92 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $429K Shares 24,300 Est. Cost $18.92 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $428K Shares 73,700 Est. Cost $9.93 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $425K Shares 15,688 Est. Cost $28.45 Unrealized -14.1%
MRC GLOBAL INC 0.0%
Value $424K Shares 63,900 Est. Cost $16.85 Unrealized
DDS DILLARD'S INC-CLASS A 0.0%
Value $422K Shares 6,700 Est. Cost $63.61 Unrealized -40.5%
KINDRED BIOSCIENCES INC 0.0%
Value $421K Shares 97,682 Est. Cost $6.45 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $419K Shares 24,000 Est. Cost $11.63 Unrealized
TRIPLE-S MNGT CORP-B 0.0%
Value $419K Shares 19,626 Est. Cost $25.20 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $417K Shares 38,600 Est. Cost $23.06 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value $415K Shares 10,968 Est. Cost $39.95 Unrealized
RLMD RELMADA THERAPEUTICS 0.0%
Value $414K Shares 12,900 Est. Cost $42.28 Unrealized -18.7%
TRISTATE CAPITAL HLDG 0.0%
Value $414K Shares 23,800 Est. Cost $16.34 Unrealized
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $412K Shares 53,900 Est. Cost $14.78 Unrealized -59.8%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $412K Shares 16,600 Est. Cost $27.48 Unrealized -18.9%
GPRE GREEN PLAINS INC 0.0%
Value $412K Shares 31,300 Est. Cost $16.56 Unrealized -8.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $410K Shares 12,700 Est. Cost $35.26 Unrealized -14.0%
IVERIC BIO INC 0.0%
Value $410K Shares 59,400 Est. Cost $5.65 Unrealized
CYCLERION THERAPEUTICS IN 0.0%
Value $409K Shares 133,709 Est. Cost $10.69 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $409K Shares 4,000 Est. Cost $110.57 Unrealized -4.3%
ASSETMARK FINANCIAL 0.0%
Value $409K Shares 16,900 Est. Cost $26.71 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $408K Shares 13,632 Est. Cost $17.18 Unrealized +33.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $407K Shares 10,400 Est. Cost $16.20 Unrealized +10.3%
MORPHIC HOLDING INC 0.0%
Value $406K Shares 12,102 Est. Cost $22.80 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $404K Shares 160,300 Est. Cost $7.80 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $403K Shares 157,536 Est. Cost $5.95 Unrealized
AGENUS INC 0.0%
Value $403K Shares 126,800 Est. Cost $5.12 Unrealized
NEOPHOTONICS CORP 0.0%
Value $401K Shares 44,100 Est. Cost $8.99 Unrealized
BRIDGE BANCORP INC 0.0%
Value $401K Shares 16,600 Est. Cost $28.41 Unrealized
QNCX CORTEXYME INC 0.0%
Value $400K Shares 14,400 Est. Cost $34.56 Unrealized +28.2%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $400K Shares 23,600 Est. Cost $18.32 Unrealized -15.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $398K Shares 92,732 Est. Cost $3.08 Unrealized +21.1%
CVI CVR ENERGY INC 0.0%
Value $396K Shares 26,600 Est. Cost $21.93 Unrealized -60.6%
AVROBIO INC 0.0%
Value $395K Shares 28,300 Est. Cost $16.38 Unrealized
GCO GENESCO INC 0.0%
Value $394K Shares 13,100 Est. Cost $62.09 Unrealized -58.8%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $394K Shares 7,878 Est. Cost $50.51 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $394K Shares 2,700 Est. Cost $35.34 Unrealized +346.4%
CBTX INC 0.0%
Value $393K Shares 15,400 Est. Cost $30.35 Unrealized
VERU INC 0.0%
Value $393K Shares 45,400 Est. Cost $3.35 Unrealized
ORBCOMM INC 0.0%
Value $392K Shares 52,800 Est. Cost $7.56 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $391K Shares 38,700 Est. Cost $9.14 Unrealized +14.6%
TG TREDEGAR CORPORATION 0.0%
Value $391K Shares 23,400 Est. Cost $12.04 Unrealized -7.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $390K Shares 85,400 Est. Cost $14.03 Unrealized -68.4%
FORTERRA INC 0.0%
Value $390K Shares 22,700 Est. Cost $14.96 Unrealized
ATRECA INC - CL A 0.0%
Value $389K Shares 24,100 Est. Cost $17.23 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $388K Shares 15,200 Est. Cost $29.03 Unrealized +0.4%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $388K Shares 23,717 Est. Cost $13.12 Unrealized +6.7%
BRIGHAM MINERALS INC CL A 0.0%
Value $387K Shares 35,200 Est. Cost $16.24 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $387K Shares 9,800 Est. Cost $19.68 Unrealized +40.2%
GAN LIMITED 0.0%
Value $383K Shares 18,900 Est. Cost $18.20 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $383K Shares 23,000 Est. Cost $12.53 Unrealized -16.1%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $382K Shares 5,900 Est. Cost $58.33 Unrealized +1.0%
PRTS CARPARTS.COM INC 0.0%
Value $382K Shares 30,800 Est. Cost $12.49 Unrealized +3.4%
BENEFITFOCUS INC 0.0%
Value $382K Shares 26,400 Est. Cost $35.99 Unrealized
TRUECAR INC 0.0%
Value $381K Shares 90,700 Est. Cost $15.28 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $381K Shares 56,800 Est. Cost $4.53 Unrealized
ALTABANCORP 0.0%
Value $380K Shares 13,600 Est. Cost $20.15 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value $380K Shares 31,800 Est. Cost $15.73 Unrealized
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $378K Shares 7,400 Est. Cost $16.79 Unrealized +71.5%
US SILICA HOLDINGS INC 0.0%
Value $377K Shares 53,700 Est. Cost $32.76 Unrealized
CHANNELADVISOR CORP 0.0%
Value $377K Shares 23,600 Est. Cost $11.25 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $376K Shares 21,050 Est. Cost $28.24 Unrealized
DURECT CORP 0.0%
Value $375K Shares 181,100 Est. Cost $2.32 Unrealized
REX REX STORES CORP 0.0%
Value $375K Shares 5,100 Est. Cost $13.12 Unrealized +0.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $375K Shares 13,700 Est. Cost $15.18 Unrealized +33.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $374K Shares 85,600 Est. Cost $10.84 Unrealized
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $373K Shares 16,400 Est. Cost $25.45 Unrealized -24.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $372K Shares 27,950 Est. Cost $37.48 Unrealized -71.6%
DSP GROUP INC 0.0%
Value $372K Shares 22,400 Est. Cost $14.38 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $372K Shares 24,000 Est. Cost $21.36 Unrealized -32.7%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $370K Shares 108,500 Est. Cost $8.14 Unrealized
CATCHMARK TIMBER TRUST-A 0.0%
Value $369K Shares 39,400 Est. Cost $11.62 Unrealized
FOUNDATION BUILDING MATER 0.0%
Value $369K Shares 19,200 Est. Cost $16.73 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $367K Shares 92,000 Est. Cost $4.04 Unrealized
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $366K Shares 56,100 Est. Cost $10.92 Unrealized -51.5%
AD UNITED STATES CELLULAR 0.0%
Value $365K Shares 11,900 Est. Cost $25.89 Unrealized -32.0%
ARDX ARDELYX INC 0.0%
Value $365K Shares 56,400 Est. Cost $10.48 Unrealized -43.4%
CORNERSTONE BUILDING BRAN 0.0%
Value $365K Shares 39,300 Est. Cost $5.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $364K Shares 81,900 Est. Cost $14.31 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $363K Shares 19,300 Est. Cost $13.33 Unrealized +31.1%
VRAYQ VIEWRAY INC 0.0%
Value $363K Shares 95,132 Est. Cost $4.93 Unrealized -28.3%
BY BYLINE BANCORP INC 0.0%
Value $363K Shares 23,500 Est. Cost $19.36 Unrealized -30.6%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $361K Shares 21,100 Est. Cost $10.63 Unrealized +7.7%
URGN UROGEN PHARMA LTD 0.0%
Value $359K Shares 19,900 Est. Cost $34.62 Unrealized -39.5%
CEL-SCI CORP 0.0%
Value $358K Shares 30,700 Est. Cost $10.94 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $355K Shares 29,087 Est. Cost $11.20 Unrealized -11.7%
NANTKWEST INC 0.0%
Value $352K Shares 26,400 Est. Cost $12.27 Unrealized
JYNT JOINT CORP 0.0%
Value $352K Shares 13,400 Est. Cost $17.03 Unrealized +34.4%
CUTERA INC 0.0%
Value $352K Shares 14,600 Est. Cost $19.90 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $352K Shares 31,200 Est. Cost $20.48 Unrealized
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $352K Shares 19,700 Est. Cost $18.08 Unrealized -32.1%
CRAI C R A INTERNATIONAL INC 0.0%
Value $351K Shares 6,900 Est. Cost $32.38 Unrealized +29.9%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $350K Shares 24,800 Est. Cost $21.56 Unrealized -35.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $350K Shares 11,480 Est. Cost $30.25 Unrealized -7.5%
TBCH TURTLE BEACH CORP 0.0%
Value $349K Shares 16,200 Est. Cost $12.10 Unrealized +64.4%
PREVAIL THERAPEUTICS INC 0.0%
Value $348K Shares 15,100 Est. Cost $15.27 Unrealized
APPLIED MOLECULAR 0.0%
Value $348K Shares 11,300 Est. Cost $31.86 Unrealized
HIFS HINGHAM INST FOR SVGS 0.0%
Value $346K Shares 1,600 Est. Cost $108.23 Unrealized +85.2%
AKERO THERAPEUTICS INC 0.0%
Value $346K Shares 13,400 Est. Cost $24.33 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $345K Shares 17,800 Est. Cost $12.63 Unrealized +29.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $343K Shares 48,934 Est. Cost $8.88 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $343K Shares 10,440 Est. Cost $28.32 Unrealized +17.0%
NEW SENIOR INVESTMENT GRP 0.0%
Value $342K Shares 66,100 Est. Cost $11.86 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $341K Shares 52,127 Est. Cost $15.17 Unrealized -52.9%
WTI W&T OFFSHORE INC 0.0%
Value $341K Shares 157,363 Est. Cost $5.49 Unrealized -64.9%
KRONOS BIO INC 0.0%
Value $341K Shares 11,400 Est. Cost $29.91 Unrealized
VEON LTD 0.0%
Value $340K Shares 225,302 Est. Cost $2.37 Unrealized
NAT NORDIC AMERICAN TANKERS 0.0%
Value $340K Shares 115,200 Est. Cost $8.58 Unrealized -62.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $340K Shares 8,800 Est. Cost $19.70 Unrealized +59.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $340K Shares 12,300 Est. Cost $23.40 Unrealized -12.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $337K Shares 4,000 Est. Cost $59.92 Unrealized +42.3%
IBCP INDEPENDENT BANK CORP 0.0%
Value $336K Shares 18,200 Est. Cost $14.60 Unrealized -8.6%
DX DYNEX CAPITAL INC 0.0%
Value $336K Shares 18,866 Est. Cost $16.73 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $335K Shares 23,700 Est. Cost $19.62 Unrealized
ANNX ANNEXON INC 0.0%
Value $335K Shares 13,400 Est. Cost $24.60 Unrealized +4.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $334K Shares 119,302 Est. Cost $8.09 Unrealized -63.9%
PRTA PROTHENA CORP PLC 0.0%
Value $334K Shares 27,769 Est. Cost $52.79 Unrealized -77.6%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $334K Shares 27,310 Est. Cost $7.29 Unrealized +20.3%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $333K Shares 12,700 Est. Cost $9.65 Unrealized +34.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $332K Shares 21,400 Est. Cost $13.82 Unrealized +12.1%
ATEX ANTERIX INC 0.0%
Value $331K Shares 8,800 Est. Cost $43.97 Unrealized -25.1%
ZIX CORP 0.0%
Value $331K Shares 38,300 Est. Cost $4.67 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $329K Shares 22,600 Est. Cost $8.32 Unrealized +45.0%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $328K Shares 17,949 Est. Cost $17.30 Unrealized +3.9%
ITEOS THERAPEUTICS INC 0.0%
Value $328K Shares 9,700 Est. Cost $29.21 Unrealized
FRANKS INTERNATIONAL N.V. 0.0%
Value $327K Shares 119,500 Est. Cost $5.20 Unrealized
CCNE CNB FINANCIAL CORP 0.0%
Value $326K Shares 15,300 Est. Cost $18.60 Unrealized -11.6%
ATHIRA PHARMA INC 0.0%
Value $325K Shares 9,500 Est. Cost $34.21 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $325K Shares 14,600 Est. Cost $36.04 Unrealized -43.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $324K Shares 14,997 Est. Cost $12.32 Unrealized +30.4%
BZH BEAZER HOMES USA INC 0.0%
Value $323K Shares 21,300 Est. Cost $13.40 Unrealized +7.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $323K Shares 14,287 Est. Cost $17.52 Unrealized +5.7%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $322K Shares 13,100 Est. Cost $13.28 Unrealized +52.1%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $322K Shares 9,700 Est. Cost $25.13 Unrealized +61.2%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $322K Shares 14,900 Est. Cost $27.98 Unrealized -34.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $322K Shares 15,800 Est. Cost $19.31 Unrealized -15.1%
VERASTEM INC 0.0%
Value $320K Shares 150,000 Est. Cost $1.72 Unrealized
GERN GERON CORP 0.0%
Value $320K Shares 201,100 Est. Cost $2.50 Unrealized -27.0%
CUE CUE BIOPHARMA INC 0.0%
Value $318K Shares 25,400 Est. Cost $13.70 Unrealized -2.8%
GENERATION BIO CO 0.0%
Value $318K Shares 11,200 Est. Cost $29.64 Unrealized
OLP ONE LIBERTY PROPERTIES 0.0%
Value $318K Shares 15,840 Est. Cost $23.61 Unrealized
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $318K Shares 16,200 Est. Cost $22.47 Unrealized -17.4%
CLOVIS ONCOLOGY INC 0.0%
Value $318K Shares 66,200 Est. Cost $27.02 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $317K Shares 26,300 Est. Cost $12.70 Unrealized -21.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $316K Shares 29,100 Est. Cost $11.45 Unrealized
TDAY GANNETT COMPANY INC 0.0%
Value $315K Shares 93,683 Est. Cost $7.33 Unrealized -71.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $312K Shares 54,400 Est. Cost $11.98 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $312K Shares 18,700 Est. Cost $6.42 Unrealized +104.8%
LAB FLUIDIGM CORP 0.0%
Value $310K Shares 51,700 Est. Cost $12.13 Unrealized -45.8%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $310K Shares 10,000 Est. Cost $26.92 Unrealized +5.6%
MAX MEDIAALPHA INC 0.0%
Value $309K Shares 7,900 Est. Cost $38.77 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $308K Shares 20,400 Est. Cost $20.64 Unrealized -31.7%
STERLING BANCORP INC/MI 0.0%
Value $308K Shares 67,900 Est. Cost $7.85 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $307K Shares 34,323 Est. Cost $16.65 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $306K Shares 18,746 Est. Cost $12.94 Unrealized -21.8%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $306K Shares 14,500 Est. Cost $14.97 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $305K Shares 15,126 Est. Cost $18.60 Unrealized +2.2%
STATE AUTO FINANCIAL CORP 0.0%
Value $305K Shares 17,200 Est. Cost $18.81 Unrealized
GEF/B GREIF INC-CLASS B 0.0%
Value $305K Shares 6,300 Est. Cost $30.93 Unrealized +20.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $304K Shares 46,400 Est. Cost $5.18 Unrealized +2.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $304K Shares 12,400 Est. Cost $30.05 Unrealized -24.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $304K Shares 22,600 Est. Cost $7.35 Unrealized +49.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $302K Shares 18,891 Est. Cost $16.18 Unrealized -12.4%
AMTB AMERANT BANCORP INC 0.0%
Value $301K Shares 19,800 Est. Cost $16.42 Unrealized -26.5%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $300K Shares 10,317 Est. Cost $29.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $299K Shares 68,800 Est. Cost $10.98 Unrealized -61.9%
AXTI A X T INC 0.0%
Value $299K Shares 31,200 Est. Cost $6.13 Unrealized +31.0%
HAYNES INTERNATIONAL INC 0.0%
Value $298K Shares 12,500 Est. Cost $45.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $298K Shares 37,400 Est. Cost $8.02 Unrealized +4.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $297K Shares 26,200 Est. Cost $23.29 Unrealized -57.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $297K Shares 16,400 Est. Cost $15.37 Unrealized +9.4%
FC FRANKLIN COVEY COMPANY 0.0%
Value $296K Shares 13,300 Est. Cost $19.61 Unrealized +6.1%
VSEC VSE CORPORATION 0.0%
Value $296K Shares 7,700 Est. Cost $38.79 Unrealized -15.0%
FOSL FOSSIL GROUP INC 0.0%
Value $295K Shares 34,000 Est. Cost $63.61 Unrealized -86.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $295K Shares 7,400 Est. Cost $34.59 Unrealized +16.9%
ARDAGH GROUP SA 0.0%
Value $293K Shares 17,000 Est. Cost $21.90 Unrealized
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $292K Shares 9,300 Est. Cost $25.85 Unrealized +9.0%
FNLC FIRST BANCORP INC 0.0%
Value $290K Shares 11,400 Est. Cost $11.53 Unrealized +60.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $290K Shares 5,621 Est. Cost $29.30 Unrealized +69.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $289K Shares 12,100 Est. Cost $25.29 Unrealized -37.1%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $289K Shares 10,200 Est. Cost $14.70 Unrealized +92.7%
LORAL SPACE & COMMUNICTNS 0.0%
Value $288K Shares 13,700 Est. Cost $60.67 Unrealized
TDW TIDEWATER INC 0.0%
Value $287K Shares 33,219 Est. Cost $28.76 Unrealized -72.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $286K Shares 27,900 Est. Cost $73.50 Unrealized -86.2%
BSRR SIERRA BANCORP 0.0%
Value $285K Shares 11,900 Est. Cost $18.57 Unrealized -6.1%
SEER SEER INC 0.0%
Value $283K Shares 5,047 Est. Cost $63.62 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $283K Shares 19,600 Est. Cost $22.57 Unrealized -35.4%
INTELLIGENT SYSTEMS CORP 0.0%
Value $281K Shares 7,000 Est. Cost $28.86 Unrealized
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $280K Shares 17,600 Est. Cost $16.29 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $278K Shares 83,500 Est. Cost $14.63 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $278K Shares 14,400 Est. Cost $16.85 Unrealized +2.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $277K Shares 7,299 Est. Cost $13.93 Unrealized +53.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $277K Shares 9,400 Est. Cost $31.86 Unrealized -24.9%
HCI HCI GROUP INC 0.0%
Value $277K Shares 5,300 Est. Cost $36.74 Unrealized +37.5%
PREFERRED APARTMENT-CL A 0.0%
Value $275K Shares 37,200 Est. Cost $14.68 Unrealized
MCS MARCUS CORPORATION/THE 0.0%
Value $275K Shares 20,400 Est. Cost $22.22 Unrealized -54.4%
QUOTIENT LTD 0.0%
Value $275K Shares 52,700 Est. Cost $7.40 Unrealized
USLM UNITED STATES LIME & MINE 0.0%
Value $274K Shares 2,400 Est. Cost $12.43 Unrealized +66.6%
NVS NOVARTIS AG - ADR 0.0%
Value $271K Shares 2,869 Est. Cost $91.40 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $271K Shares 64,600 Est. Cost $4.64 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $271K Shares 12,300 Est. Cost $30.64 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $269K Shares 21,200 Est. Cost $4.81 Unrealized +20.6%
ASO ACADEMY SPORTS 0.0%
Value $269K Shares 13,000 Est. Cost $15.69 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $269K Shares 20,300 Est. Cost $9.28 Unrealized +6.0%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $267K Shares 17,800 Est. Cost $13.34 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value $267K Shares 21,700 Est. Cost $11.04 Unrealized
CONSOLIDATED COMMUNICATIO 0.0%
Value $267K Shares 54,582 Est. Cost $19.57 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $265K Shares 13,800 Est. Cost $50.31 Unrealized -66.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $265K Shares 7,300 Est. Cost $45.02 Unrealized -28.5%
EARGO INC 0.0%
Value $264K Shares 5,900 Est. Cost $44.75 Unrealized
AKOUOS INC 0.0%
Value $262K Shares 13,200 Est. Cost $21.36 Unrealized
SCULPTOR CAPITAL MGMT INC 0.0%
Value $261K Shares 17,200 Est. Cost $19.48 Unrealized
OOMA OOMA INC 0.0%
Value $259K Shares 18,000 Est. Cost $10.19 Unrealized +44.9%
LAND GLADSTONE LAND CORP 0.0%
Value $258K Shares 17,600 Est. Cost $13.07 Unrealized
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $258K Shares 21,700 Est. Cost $11.87 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $258K Shares 7,800 Est. Cost $29.00 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $257K Shares 49,200 Est. Cost $7.97 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $257K Shares 13,300 Est. Cost $20.00 Unrealized -7.0%
VERITIV CORP 0.0%
Value $256K Shares 12,300 Est. Cost $45.40 Unrealized
BLUEROCK RESIDENTIAL GROW 0.0%
Value $256K Shares 20,200 Est. Cost $12.04 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $255K Shares 10,300 Est. Cost $14.95 Unrealized +56.6%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $255K Shares 76,294 Est. Cost $3.63 Unrealized -7.5%
WSR WHITESTONE REIT 0.0%
Value $255K Shares 32,000 Est. Cost $12.69 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $255K Shares 8,500 Est. Cost $32.65 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $253K Shares 15,200 Est. Cost $28.95 Unrealized -50.7%
PRECISION BIOSCIENCES INC 0.0%
Value $252K Shares 30,200 Est. Cost $13.71 Unrealized
TARO PHARMACEUTICAL IND 0.0%
Value $252K Shares 3,436 Est. Cost $88.58 Unrealized
ENTERCOM COMMS CORP-CL A 0.0%
Value $251K Shares 101,499 Est. Cost $10.85 Unrealized
LIBERTY BRAVES GROUP- A 0.0%
Value $250K Shares 10,050 Est. Cost $15.03 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $250K Shares 8,700 Est. Cost $34.14 Unrealized -29.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $250K Shares 13,300 Est. Cost $11.49 Unrealized +31.1%
EROS STX GLOBAL CORP 0.0%
Value $249K Shares 136,900 Est. Cost $6.53 Unrealized
VERSO CORP-CL A 0.0%
Value $249K Shares 20,700 Est. Cost $16.29 Unrealized
LIBERTY TRIP ADVISOR HDG 0.0%
Value $248K Shares 57,100 Est. Cost $13.73 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $248K Shares 28,000 Est. Cost $9.79 Unrealized -16.9%
CENTURY BANCORP INC-CL A 0.0%
Value $248K Shares 3,200 Est. Cost $65.76 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $247K Shares 18,700 Est. Cost $28.40 Unrealized -65.4%
XOMA XOMA CORP 0.0%
Value $247K Shares 5,600 Est. Cost $21.94 Unrealized +37.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $246K Shares 8,900 Est. Cost $13.62 Unrealized +15.2%
MAXEON TECHNOLOGIES LTD 0.0%
Value $246K Shares 8,661 Est. Cost $16.97 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $245K Shares 31,000 Est. Cost $20.56 Unrealized
FDBC FIDELITY D & D BANCORP 0.0%
Value $245K Shares 3,800 Est. Cost $39.24 Unrealized +21.2%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $245K Shares 31,100 Est. Cost $8.66 Unrealized
CONCERT PHARMACEUTICALS I 0.0%
Value $245K Shares 19,400 Est. Cost $19.66 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $244K Shares 31,400 Est. Cost $7.77 Unrealized +13.2%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $244K Shares 12,300 Est. Cost $11.58 Unrealized +20.4%
ORION ENERGY SYSTEMS INC 0.0%
Value $244K Shares 24,700 Est. Cost $6.60 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value $244K Shares 9,300 Est. Cost $35.63 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $244K Shares 16,100 Est. Cost $19.85 Unrealized -28.8%
TRNS TRANSCAT INC 0.0%
Value $243K Shares 7,000 Est. Cost $24.49 Unrealized +28.0%
LE LANDS END INC 0.0%
Value $242K Shares 11,200 Est. Cost $28.32 Unrealized -35.1%
MEI PHARMA INC 0.0%
Value $242K Shares 91,608 Est. Cost $3.41 Unrealized
CALAMP CORP 0.0%
Value $240K Shares 24,200 Est. Cost $23.51 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $240K Shares 20,300 Est. Cost $9.93 Unrealized +42.4%
DMTKQ DERMTECH INC 0.0%
Value $240K Shares 7,400 Est. Cost $13.24 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $239K Shares 18,700 Est. Cost $6.04 Unrealized
GDYN GRID DYN HOLDINGS 0.0%
Value $239K Shares 19,000 Est. Cost $8.19 Unrealized +17.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $238K Shares 8,200 Est. Cost $60.35 Unrealized -52.5%
ODONATE THERAPEUTICS INC 0.0%
Value $238K Shares 12,400 Est. Cost $26.70 Unrealized
SGC SUPERIOR GRP OF CO INC 0.0%
Value $237K Shares 10,200 Est. Cost $18.80 Unrealized +25.6%
UEC URANIUM ENERGY CORP 0.0%
Value $237K Shares 134,900 Est. Cost $1.40 Unrealized -15.6%
CELLULAR BIOMEDICINE CORP 0.0%
Value $237K Shares 12,900 Est. Cost $19.53 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $236K Shares 16,500 Est. Cost $17.00 Unrealized
MBI MBIA INC 0.0%
Value $236K Shares 35,911 Est. Cost $4.46 Unrealized -36.4%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $235K Shares 3,334 Est. Cost $26.74 Unrealized +132.9%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $235K Shares 31,804 Est. Cost $7.39 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $235K Shares 25,900 Est. Cost $10.64 Unrealized
CIA CITIZENS INC 0.0%
Value $235K Shares 41,000 Est. Cost $6.26 Unrealized -4.0%
RBB RBB BANCORP 0.0%
Value $234K Shares 15,200 Est. Cost $28.47 Unrealized -50.2%
VXRT VAXART INC 0.0%
Value $232K Shares 40,700 Est. Cost $2.87 Unrealized +121.4%
FTHM FATHOM HLDGS INC 0.0%
Value $231K Shares 6,400 Est. Cost $24.08 Unrealized 0.0%
VIRNETX HOLDING CORP 0.0%
Value $231K Shares 45,900 Est. Cost $4.41 Unrealized
PENN VIRGINIA CORP 0.0%
Value $230K Shares 22,700 Est. Cost $16.48 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $230K Shares 12,700 Est. Cost $21.26 Unrealized -22.6%
LMNR LIMONEIRA CO 0.0%
Value $230K Shares 13,800 Est. Cost $18.13 Unrealized -24.8%
NNBR N N INC 0.0%
Value $229K Shares 34,800 Est. Cost $18.14 Unrealized -65.7%
MONEYGRAM INTL INC 0.0%
Value $228K Shares 41,700 Est. Cost $3.21 Unrealized
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $228K Shares 12,000 Est. Cost $23.45 Unrealized -26.9%
NEWAGE INC 0.0%
Value $227K Shares 86,200 Est. Cost $2.12 Unrealized
RELX RELX PLC - ADR 0.0%
Value $227K Shares 9,192 Est. Cost $21.43 Unrealized
MARINUS PHARM INC 0.0%
Value $226K Shares 18,549 Est. Cost $12.83 Unrealized
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $226K Shares 13,300 Est. Cost $15.07 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $226K Shares 3,300 Est. Cost $44.90 Unrealized +29.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $226K Shares 12,900 Est. Cost $17.80 Unrealized -24.6%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $225K Shares 3,212 Est. Cost $70.05 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value $225K Shares 7,200 Est. Cost $18.99 Unrealized +18.1%
BLBD BLUE BIRD CORP 0.0%
Value $225K Shares 12,300 Est. Cost $18.25 Unrealized -19.8%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $225K Shares 82,900 Est. Cost $4.65 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $224K Shares 45,600 Est. Cost $5.72 Unrealized
TEAM INC 0.0%
Value $224K Shares 20,596 Est. Cost $24.92 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $223K Shares 9,300 Est. Cost $16.49 Unrealized +1.2%
MASS 908 DEVICES INC 0.0%
Value $223K Shares 3,908 Est. Cost $58.41 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $223K Shares 10,100 Est. Cost $29.52 Unrealized -21.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $223K Shares 4,500 Est. Cost $48.21 Unrealized +0.2%
SONY SONY CORPORATION SP ADR 0.0%
Value $222K Shares 2,200 Est. Cost $59.09 Unrealized
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $221K Shares 6,000 Est. Cost $27.62 Unrealized +12.3%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $221K Shares 9,600 Est. Cost $22.62 Unrealized -18.0%
CO-DIAGNOSTICS INC 0.0%
Value $220K Shares 23,700 Est. Cost $19.37 Unrealized
AI C3.AI INC 0.0%
Value $219K Shares 1,580 Est. Cost $134.16 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $219K Shares 6,192 Est. Cost $36.78 Unrealized -16.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $218K Shares 10,400 Est. Cost $19.78 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $216K Shares 7,200 Est. Cost $40.00 Unrealized -23.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $216K Shares 8,900 Est. Cost $18.10 Unrealized +1.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $216K Shares 9,500 Est. Cost $25.05 Unrealized +0.1%
RCKY ROCKY BRANDS INC 0.0%
Value $216K Shares 7,700 Est. Cost $27.11 Unrealized +5.0%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $215K Shares 14,600 Est. Cost $16.75 Unrealized
UFI UNIFI INC 0.0%
Value $215K Shares 12,095 Est. Cost $32.60 Unrealized -52.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $215K Shares 21,300 Est. Cost $9.43 Unrealized -6.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $213K Shares 7,000 Est. Cost $30.17 Unrealized -16.2%
AMALGAMATED BK OF NY 0.0%
Value $213K Shares 15,512 Est. Cost $16.92 Unrealized
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $213K Shares 3,400 Est. Cost $48.85 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $212K Shares 7,100 Est. Cost $21.20 Unrealized -2.9%
PKE PARK AEROSPACE CORP 0.0%
Value $212K Shares 15,800 Est. Cost $17.42 Unrealized -29.4%
THERAPEUTICSMD INC 0.0%
Value $212K Shares 175,100 Est. Cost $4.83 Unrealized
ATOM ATOMERA INC 0.0%
Value $212K Shares 13,200 Est. Cost $6.85 Unrealized +52.4%
NTST NETSTREIT CORP 0.0%
Value $212K Shares 10,900 Est. Cost $19.45 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $211K Shares 9,300 Est. Cost $16.10 Unrealized +3.2%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $211K Shares 3,025 Est. Cost $52.63 Unrealized
SUMMIT FINANCIAL GROUP IN 0.0%
Value $210K Shares 9,508 Est. Cost $24.86 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $210K Shares 19,600 Est. Cost $8.50 Unrealized 0.0%
RELIANT BANCORP INC 0.0%
Value $210K Shares 11,300 Est. Cost $24.64 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $210K Shares 3,800 Est. Cost $56.00 Unrealized -1.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $209K Shares 16,700 Est. Cost $12.00 Unrealized -3.6%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $208K Shares 11,000 Est. Cost $17.88 Unrealized -6.8%
TELLURIAN INC 0.0%
Value $208K Shares 162,300 Est. Cost $4.87 Unrealized
ATTOF ATENTO SA 0.0%
Value $207K Shares 15,193 Est. Cost $8.92 Unrealized +15.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $206K Shares 14,300 Est. Cost $12.34 Unrealized -1.8%
PCSB FIN'L CORP 0.0%
Value $204K Shares 12,800 Est. Cost $17.05 Unrealized
BERRY CORP 0.0%
Value $204K Shares 55,400 Est. Cost $6.28 Unrealized
SEI SOLARIS OILFIELD INFRA 0.0%
Value $204K Shares 25,055 Est. Cost $11.04 Unrealized -47.2%
COREPOINT LODGING INC 0.0%
Value $203K Shares 29,446 Est. Cost $25.90 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $203K Shares 26,700 Est. Cost $15.81 Unrealized
CONTANGO OIL & GAS COMPNY 0.0%
Value $202K Shares 88,300 Est. Cost $2.29 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $200K Shares 3,300 Est. Cost $41.70 Unrealized +27.7%
RAPT THERAPEUTICS INC 0.0%
Value $199K Shares 10,100 Est. Cost $28.82 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $199K Shares 7,800 Est. Cost $23.66 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $198K Shares 37,567 Est. Cost $7.81 Unrealized -26.6%
SOUTHERN NATL BANCORP OF 0.0%
Value $198K Shares 16,360 Est. Cost $17.17 Unrealized
FSBW FS BANCORP INC 0.0%
Value $197K Shares 3,600 Est. Cost $23.68 Unrealized -8.3%
89BIO INC 0.0%
Value $197K Shares 8,100 Est. Cost $25.33 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $197K Shares 4,815 Est. Cost $13.22 Unrealized
GNSS GENASYS INC 0.0%
Value $196K Shares 30,000 Est. Cost $4.41 Unrealized +46.3%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $196K Shares 8,395 Est. Cost $17.22 Unrealized +14.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $196K Shares 47,800 Est. Cost $11.97 Unrealized
ACNB ACNB CORP 0.0%
Value $195K Shares 7,800 Est. Cost $24.61 Unrealized -17.9%
COFS CHOICEONE FINANCIAL 0.0%
Value $194K Shares 6,300 Est. Cost $22.88 Unrealized +7.1%
INVACARE CORPORATION 0.0%
Value $194K Shares 21,700 Est. Cost $15.20 Unrealized
ESCA ESCALADE INC 0.0%
Value $193K Shares 9,100 Est. Cost $11.99 Unrealized +38.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $193K Shares 6,623 Est. Cost $14.13 Unrealized +70.0%
RETAIL VALUE TRUST INC 0.0%
Value $193K Shares 13,009 Est. Cost $32.61 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value $193K Shares 17,500 Est. Cost $17.00 Unrealized -45.8%
RGCO RGC RESOURCES INC 0.0%
Value $193K Shares 8,100 Est. Cost $24.80 Unrealized -2.4%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $191K Shares 7,000 Est. Cost $16.37 Unrealized +38.1%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $191K Shares 11,371 Est. Cost $21.88 Unrealized
EVI EVI INDUSTRIES 0.0%
Value $191K Shares 6,400 Est. Cost $35.83 Unrealized -17.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $188K Shares 27,063 Est. Cost $11.57 Unrealized -36.5%
ASPU ASPEN GROUP INC 0.0%
Value $188K Shares 16,900 Est. Cost $8.22 Unrealized +34.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $187K Shares 11,779 Est. Cost $15.88 Unrealized
ATHERSYS INC 0.0%
Value $187K Shares 107,000 Est. Cost $2.47 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $187K Shares 7,800 Est. Cost $24.25 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $186K Shares 7,134 Est. Cost $41.24 Unrealized
AIOT POWERFLEET INC 0.0%
Value $186K Shares 25,100 Est. Cost $4.65 Unrealized +43.9%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $185K Shares 24,400 Est. Cost $20.36 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $185K Shares 7,640 Est. Cost $9.50 Unrealized +31.0%
HBCP HOME BANCORP INC 0.0%
Value $185K Shares 6,600 Est. Cost $31.87 Unrealized -24.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $181K Shares 5,300 Est. Cost $16.37 Unrealized +8.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $181K Shares 17,400 Est. Cost $19.53 Unrealized -57.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $181K Shares 18,300 Est. Cost $6.52 Unrealized +22.4%
XBIT XBIOTECH INC 0.0%
Value $179K Shares 11,412 Est. Cost $7.41 Unrealized +114.3%
AGILE THERAQPEUTICS INC 0.0%
Value $179K Shares 62,300 Est. Cost $2.78 Unrealized
DASEKE INC 0.0%
Value $177K Shares 30,400 Est. Cost $8.21 Unrealized
CHIMERIX INC 0.0%
Value $176K Shares 36,400 Est. Cost $31.06 Unrealized
NBN NORTHEAST BANK 0.0%
Value $176K Shares 7,800 Est. Cost $21.15 Unrealized -0.1%
HARPOON THERAPEUTICS INC 0.0%
Value $175K Shares 10,519 Est. Cost $15.24 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $175K Shares 13,186 Est. Cost $19.86 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $175K Shares 2,700 Est. Cost $45.26 Unrealized +7.9%
FLUENT INC 0.0%
Value $174K Shares 32,729 Est. Cost $4.73 Unrealized
SILC SILICOM LTD 0.0%
Value $174K Shares 4,146 Est. Cost $34.16 Unrealized +9.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $174K Shares 28,800 Est. Cost $27.14 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $174K Shares 23,100 Est. Cost $9.37 Unrealized -19.4%
BCML BAYCOM CORP 0.0%
Value $173K Shares 11,400 Est. Cost $21.48 Unrealized -41.6%
GATOS SILVER INC 0.0%
Value $173K Shares 13,300 Est. Cost $13.01 Unrealized
CODORUS VALLEY BANCORP IN 0.0%
Value $172K Shares 10,151 Est. Cost $21.69 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $172K Shares 12,590 Est. Cost $11.32 Unrealized
GREENSKY INC-CLASS A 0.0%
Value $172K Shares 37,200 Est. Cost $4.90 Unrealized
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $171K Shares 8,300 Est. Cost $23.21 Unrealized -6.4%
NOODLES & CO 0.0%
Value $171K Shares 21,600 Est. Cost $14.04 Unrealized
ICAD INC 0.0%
Value $170K Shares 12,900 Est. Cost $10.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $170K Shares 31,400 Est. Cost $3.35 Unrealized +57.1%
FORTRESS BIOTECH INC 0.0%
Value $168K Shares 53,000 Est. Cost $2.68 Unrealized
KVHI K V H INDUSTRIES INC 0.0%
Value $167K Shares 14,700 Est. Cost $13.61 Unrealized -27.3%
EZPW EZCORP INC CLASS A 0.0%
Value $167K Shares 34,800 Est. Cost $14.85 Unrealized -66.2%
IDN INTELLICHECK INC 0.0%
Value $167K Shares 14,600 Est. Cost $6.06 Unrealized +48.4%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $166K Shares 22,700 Est. Cost $29.02 Unrealized -74.5%
SMITH MICRO SOFTWARE INC 0.0%
Value $166K Shares 30,700 Est. Cost $4.46 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $165K Shares 13,200 Est. Cost $8.58 Unrealized +51.2%
CMCL CALEDONIA MINING CORP 0.0%
Value $164K Shares 10,300 Est. Cost $11.31 Unrealized +20.1%
NATIONAL CINEMEDIA INC 0.0%
Value $164K Shares 44,100 Est. Cost $14.64 Unrealized
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $163K Shares 16,400 Est. Cost $8.68 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $163K Shares 24,400 Est. Cost $10.61 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $162K Shares 33,688 Est. Cost $4.08 Unrealized +19.6%
ALCO ALICO INC 0.0%
Value $161K Shares 5,200 Est. Cost $35.46 Unrealized -23.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $161K Shares 6,150 Est. Cost $27.20 Unrealized -3.7%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $160K Shares 30,900 Est. Cost $6.84 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $160K Shares 4,300 Est. Cost $35.30 Unrealized -16.6%
REGIS CORPORATION 0.0%
Value $160K Shares 17,402 Est. Cost $16.68 Unrealized
GREAT AJAX CORP 0.0%
Value $160K Shares 15,318 Est. Cost $13.47 Unrealized
CRMD CORMEDIX INC 0.0%
Value $159K Shares 21,400 Est. Cost $7.48 Unrealized -9.2%
ALIGOS THERAPEUTICS INC 0.0%
Value $158K Shares 5,700 Est. Cost $27.72 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $157K Shares 7,479 Est. Cost $15.95 Unrealized +11.8%
INHIBRX INC 0.0%
Value $155K Shares 4,700 Est. Cost $32.98 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $155K Shares 22,900 Est. Cost $13.21 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $155K Shares 12,500 Est. Cost $10.01 Unrealized +10.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $154K Shares 11,000 Est. Cost $7.88 Unrealized +72.0%
VYNE THERAPEUTICS INC 0.0%
Value $154K Shares 97,400 Est. Cost $1.66 Unrealized
REV GROUP INC 0.0%
Value $154K Shares 17,500 Est. Cost $25.91 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $154K Shares 32,900 Est. Cost $14.47 Unrealized -68.7%
CASA SYSTEMS INC 0.0%
Value $154K Shares 24,900 Est. Cost $14.29 Unrealized
RDVT RED VIOLET INC 0.0%
Value $154K Shares 5,900 Est. Cost $18.54 Unrealized +27.1%
INOZYME PHARMA INC 0.0%
Value $153K Shares 7,400 Est. Cost $20.68 Unrealized
BLUEGREEN VACATIONS - A 0.0%
Value $153K Shares 11,340 Est. Cost $13.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $153K Shares 17,600 Est. Cost $10.19 Unrealized
CATO CATO CORP/THE CLASS A 0.0%
Value $152K Shares 15,800 Est. Cost $13.05 Unrealized -54.0%
PCYO PURE CYCLE CORP 0.0%
Value $152K Shares 13,500 Est. Cost $9.19 Unrealized +8.1%
BELFB BEL FUSE INC CLASS B 0.0%
Value $152K Shares 10,100 Est. Cost $15.19 Unrealized -15.8%
THE BANK OF PRINCETON 0.0%
Value $152K Shares 6,500 Est. Cost $33.23 Unrealized
CONN'S INC 0.0%
Value $151K Shares 12,900 Est. Cost $23.73 Unrealized
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $150K Shares 19,000 Est. Cost $29.35 Unrealized -71.4%
FIESTA RESTAURANT GROUP 0.0%
Value $149K Shares 13,100 Est. Cost $31.31 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $149K Shares 9,800 Est. Cost $12.11 Unrealized -9.4%
GORO GOLD RESOURCE CORP 0.0%
Value $149K Shares 51,200 Est. Cost $3.16 Unrealized -1.8%
PLAYAGS INC 0.0%
Value $148K Shares 20,600 Est. Cost $24.06 Unrealized
LUTHER BURBANK CORP 0.0%
Value $148K Shares 15,100 Est. Cost $11.20 Unrealized
WPP WPP PLC - ADR 0.0%
Value $147K Shares 2,723 Est. Cost $39.29 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $147K Shares 5,775 Est. Cost $22.10 Unrealized +8.5%
ATLANTIC POWER CORP 0.0%
Value $147K Shares 69,800 Est. Cost $3.04 Unrealized
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $147K Shares 8,000 Est. Cost $17.13 Unrealized -7.9%
CYBEROPTICS CORP 0.0%
Value $147K Shares 6,500 Est. Cost $32.15 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $146K Shares 8,800 Est. Cost $22.44 Unrealized -31.4%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $146K Shares 5,500 Est. Cost $37.32 Unrealized
NODK NI HOLDINGIS INC 0.0%
Value $146K Shares 8,892 Est. Cost $16.70 Unrealized +1.8%
UNTY UNITY BANCORP INC 0.0%
Value $146K Shares 8,300 Est. Cost $14.36 Unrealized +1.4%
EML EASTERN CO/THE 0.0%
Value $145K Shares 6,000 Est. Cost $23.92 Unrealized -15.1%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $145K Shares 3,500 Est. Cost $28.48 Unrealized 0.0%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $145K Shares 10,600 Est. Cost $13.72 Unrealized -10.7%
VTOL BRISTOW GROUP INC 0.0%
Value $145K Shares 5,500 Est. Cost $10.68 Unrealized +128.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $144K Shares 24,800 Est. Cost $6.32 Unrealized -11.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $144K Shares 12,267 Est. Cost $13.54 Unrealized -16.5%
RES R P C INC 0.0%
Value $144K Shares 45,800 Est. Cost $12.92 Unrealized -78.7%
WAITR HOLDINGS INC 0.0%
Value $144K Shares 51,800 Est. Cost $5.27 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $144K Shares 7,800 Est. Cost $20.38 Unrealized
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $143K Shares 2,200 Est. Cost $12.41 Unrealized +41.2%
CIDARA THERAPEUTICS INC 0.0%
Value $143K Shares 71,592 Est. Cost $4.03 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $143K Shares 10,900 Est. Cost $13.12 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $143K Shares 20,900 Est. Cost $4.54 Unrealized +96.8%
MISONIX INC 0.0%
Value $143K Shares 11,400 Est. Cost $19.36 Unrealized
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $142K Shares 1,280 Est. Cost $226.63 Unrealized -54.7%
LANNETT CO INC 0.0%
Value $141K Shares 21,600 Est. Cost $14.62 Unrealized
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $141K Shares 7,200 Est. Cost $25.04 Unrealized -39.5%
IMARA INC 0.0%
Value $141K Shares 6,400 Est. Cost $25.92 Unrealized
CNTY CENTURY CASINO INC 0.0%
Value $140K Shares 21,900 Est. Cost $6.21 Unrealized -7.0%
PROFESSIONAL HLDG CORP-A 0.0%
Value $139K Shares 9,030 Est. Cost $14.00 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $138K Shares 9,100 Est. Cost $12.75 Unrealized
EVANS BANCORP INC 0.0%
Value $138K Shares 5,000 Est. Cost $40.00 Unrealized
TLYS TILLY'S INC - CLASS A 0.0%
Value $138K Shares 16,900 Est. Cost $9.05 Unrealized -26.3%
STANDARD AVB FINANCIAL 0.0%
Value $137K Shares 4,200 Est. Cost $23.10 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $137K Shares 14,400 Est. Cost $16.80 Unrealized
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $137K Shares 7,800 Est. Cost $23.18 Unrealized -26.6%
MACATAWA BANK CORP 0.0%
Value $137K Shares 16,400 Est. Cost $9.34 Unrealized
CARROLS RESTAURANT GROUP 0.0%
Value $136K Shares 21,700 Est. Cost $10.56 Unrealized
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $135K Shares 5,600 Est. Cost $40.48 Unrealized -48.4%
CHICO'S FAS INC 0.0%
Value $135K Shares 84,900 Est. Cost $16.08 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $134K Shares 11,000 Est. Cost $16.75 Unrealized -21.5%
KRMD REPRO-MED SYSTEMS 0.0%
Value $134K Shares 22,300 Est. Cost $10.11 Unrealized -44.6%
APYX APYX MEDICAL CORP 0.0%
Value $134K Shares 18,580 Est. Cost $5.44 Unrealized +21.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value $134K Shares 25,600 Est. Cost $9.91 Unrealized
PICO HOLDINGS INC 0.0%
Value $134K Shares 14,300 Est. Cost $14.59 Unrealized
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $133K Shares 5,200 Est. Cost $7.89 Unrealized +98.2%
POSEIDA THERAPEUTICS INC 0.0%
Value $133K Shares 12,100 Est. Cost $10.99 Unrealized
CENTRAL VALLEY COMM BANC 0.0%
Value $133K Shares 8,900 Est. Cost $17.29 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $133K Shares 69,300 Est. Cost $10.07 Unrealized -86.7%
LCNB LCNB CORPORATION 0.0%
Value $132K Shares 9,000 Est. Cost $11.71 Unrealized -4.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $132K Shares 6,032 Est. Cost $22.28 Unrealized -14.5%
PROTECTIVE INSURANCE CORP 0.0%
Value $132K Shares 9,600 Est. Cost $22.92 Unrealized
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $131K Shares 7,900 Est. Cost $15.54 Unrealized -16.6%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $131K Shares 6,700 Est. Cost $13.39 Unrealized +21.4%
EVELO BIOSCIENCES INC 0.0%
Value $131K Shares 10,800 Est. Cost $10.54 Unrealized
AMERICAN RENAL ASSOCIATES 0.0%
Value $131K Shares 11,400 Est. Cost $23.63 Unrealized
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $130K Shares 12,100 Est. Cost $4.63 Unrealized +109.9%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $130K Shares 4,900 Est. Cost $21.54 Unrealized 0.0%
HC2 HOLDINGS INC 0.0%
Value $130K Shares 40,000 Est. Cost $3.35 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $129K Shares 4,000 Est. Cost $32.25 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $129K Shares 8,261 Est. Cost $14.87 Unrealized -20.7%
STXS STEREOTAXIS INC 0.0%
Value $129K Shares 25,300 Est. Cost $4.05 Unrealized +1.1%
1ST CONSTITUTION BANCORP 0.0%
Value $129K Shares 8,100 Est. Cost $22.84 Unrealized
FSTR FOSTER LB CO - CL A 0.0%
Value $128K Shares 8,500 Est. Cost $19.16 Unrealized -23.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $128K Shares 7,700 Est. Cost $21.30 Unrealized -22.9%
ITERIS INC 0.0%
Value $128K Shares 22,600 Est. Cost $5.81 Unrealized
CDZI CADIZ INC 0.0%
Value $127K Shares 11,900 Est. Cost $11.80 Unrealized -15.1%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $127K Shares 6,600 Est. Cost $24.13 Unrealized -28.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $127K Shares 5,000 Est. Cost $7.54 Unrealized +50.3%
TRICIDA INC 0.0%
Value $127K Shares 18,058 Est. Cost $26.12 Unrealized
HRMY HARMONY BIOSCIENCES 0.0%
Value $127K Shares 3,500 Est. Cost $40.36 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $126K Shares 11,300 Est. Cost $16.08 Unrealized -38.6%
ESSA BANCORP INC 0.0%
Value $126K Shares 8,400 Est. Cost $13.45 Unrealized
GREENHILL & COMPANY INC 0.0%
Value $126K Shares 10,400 Est. Cost $35.85 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $125K Shares 6,000 Est. Cost $5.87 Unrealized +26.6%
APT ALPHA PRO TECH LTD 0.0%
Value $125K Shares 11,200 Est. Cost $13.81 Unrealized -2.3%
LYTS L S I INDUSTRIES INC 0.0%
Value $125K Shares 14,600 Est. Cost $5.77 Unrealized +33.4%
HBT HBT FINANCIAL INC 0.0%
Value $124K Shares 8,200 Est. Cost $17.05 Unrealized -20.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $124K Shares 5,500 Est. Cost $15.54 Unrealized +15.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $123K Shares 7,300 Est. Cost $21.38 Unrealized -32.8%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $123K Shares 2,500 Est. Cost $9.93 Unrealized +12.4%
IBEX IBEX LTD 0.0%
Value $123K Shares 6,600 Est. Cost $17.80 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $123K Shares 5,800 Est. Cost $14.18 Unrealized +20.2%
ONCORUS INC 0.0%
Value $123K Shares 3,800 Est. Cost $32.37 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $123K Shares 5,000 Est. Cost $31.02 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $122K Shares 9,500 Est. Cost $19.37 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $122K Shares 13,000 Est. Cost $10.55 Unrealized
BP BP PLC-SP ADR 0.0%
Value $122K Shares 5,963 Est. Cost $20.46 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $121K Shares 4,915 Est. Cost $13.30 Unrealized +22.8%
DZSIQ DZS INC 0.0%
Value $121K Shares 7,800 Est. Cost $9.36 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $120K Shares 15,800 Est. Cost $10.75 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $120K Shares 8,700 Est. Cost $18.16 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $120K Shares 8,792 Est. Cost $9.07 Unrealized +8.1%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $120K Shares 7,308 Est. Cost $16.42 Unrealized
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $120K Shares 18,500 Est. Cost $6.56 Unrealized -12.7%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $120K Shares 8,299 Est. Cost $8.74 Unrealized +27.7%
RESONANT INC 0.0%
Value $120K Shares 45,400 Est. Cost $2.33 Unrealized
IRMD IRADIMED CORP 0.0%
Value $119K Shares 5,200 Est. Cost $16.16 Unrealized +30.7%
HOOKIPA PHARMA INC 0.0%
Value $119K Shares 10,700 Est. Cost $10.02 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $119K Shares 6,500 Est. Cost $14.40 Unrealized +12.7%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $118K Shares 12,262 Est. Cost $9.62 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $118K Shares 10,700 Est. Cost $10.28 Unrealized -26.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $118K Shares 7,800 Est. Cost $13.51 Unrealized +8.6%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $117K Shares 29,793 Est. Cost $5.91 Unrealized -39.3%
SELECT BANCORP INC 0.0%
Value $117K Shares 12,400 Est. Cost $13.47 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $117K Shares 39,700 Est. Cost $8.24 Unrealized
HOWARD BANCORP INC 0.0%
Value $116K Shares 9,811 Est. Cost $18.81 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value $116K Shares 14,200 Est. Cost $2.33 Unrealized +258.2%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $116K Shares 4,300 Est. Cost $28.96 Unrealized -28.0%
CHIASMA INC 0.0%
Value $116K Shares 26,600 Est. Cost $7.48 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $116K Shares 5,300 Est. Cost $24.13 Unrealized -23.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $115K Shares 3,400 Est. Cost $34.01 Unrealized -12.4%
FVCB FVCBANKCORP INC 0.0%
Value $115K Shares 7,800 Est. Cost $13.75 Unrealized -26.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $114K Shares 4,950 Est. Cost $26.97 Unrealized -20.3%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $114K Shares 8,200 Est. Cost $12.11 Unrealized +5.1%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $114K Shares 16,600 Est. Cost $8.15 Unrealized -32.1%
WESTERN ASSET MTG CAPITAL 0.0%
Value $113K Shares 34,700 Est. Cost $13.77 Unrealized
MCAFEE CORP 0.0%
Value $113K Shares 6,800 Est. Cost $16.62 Unrealized
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $113K Shares 8,200 Est. Cost $13.22 Unrealized -26.8%
IMUX IMMUNIC INC 0.0%
Value $113K Shares 7,400 Est. Cost $16.06 Unrealized +11.8%
SURGALIGN HOLDINGS INC 0.0%
Value $112K Shares 51,200 Est. Cost $1.82 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $112K Shares 9,337 Est. Cost $12.19 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $111K Shares 20,400 Est. Cost $7.67 Unrealized -52.7%
CBAN COLONY BANKCORP INC 0.0%
Value $111K Shares 7,600 Est. Cost $13.85 Unrealized -19.9%
COMMUNITY BANKERS TRUST C 0.0%
Value $110K Shares 16,300 Est. Cost $8.26 Unrealized
COMSCORE INC 0.0%
Value $110K Shares 44,200 Est. Cost $5.16 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $110K Shares 28,800 Est. Cost $8.57 Unrealized -64.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $110K Shares 7,800 Est. Cost $9.68 Unrealized +17.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $110K Shares 6,500 Est. Cost $12.76 Unrealized +8.5%
IBIO INC 0.0%
Value $109K Shares 103,400 Est. Cost $1.55 Unrealized
GHM GRAHAM CORP 0.0%
Value $109K Shares 7,200 Est. Cost $20.32 Unrealized -30.1%
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $109K Shares 186 Est. Cost $337.33 Unrealized +58.4%
US XPRESS ENTERPRISES INC 0.0%
Value $109K Shares 15,900 Est. Cost $5.60 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,900 Est. Cost $5.13 Unrealized
GLYCOMIMETICS INC 0.0%
Value $109K Shares 28,900 Est. Cost $16.14 Unrealized
PZENA INVST MGMT-CL A 0.0%
Value $108K Shares 14,800 Est. Cost $11.37 Unrealized
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $108K Shares 7,300 Est. Cost $9.52 Unrealized -15.5%
GRAYBUG VISION INC 0.0%
Value $107K Shares 3,700 Est. Cost $28.92 Unrealized
ARLINGTON ASSET INVST-CLA 0.0%
Value $107K Shares 28,300 Est. Cost $17.77 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $107K Shares 6,900 Est. Cost $14.93 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $107K Shares 10,100 Est. Cost $13.81 Unrealized -27.2%
ALASKA COMM SYSTEMS GROUP 0.0%
Value $106K Shares 28,800 Est. Cost $2.78 Unrealized
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $105K Shares 3,000 Est. Cost $27.57 Unrealized +19.9%
PCTEL INC 0.0%
Value $105K Shares 16,000 Est. Cost $8.04 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $104K Shares 7,500 Est. Cost $11.05 Unrealized -0.9%
CIM COMMERCIAL TRUST CORP 0.0%
Value $104K Shares 7,300 Est. Cost $11.86 Unrealized
III INFO SERVICES GROUP 0.0%
Value $104K Shares 31,700 Est. Cost $3.35 Unrealized -33.9%
IMMR IMMERSION CORPORATION 0.0%
Value $104K Shares 9,200 Est. Cost $8.85 Unrealized -10.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $104K Shares 16,300 Est. Cost $12.39 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $104K Shares 4,400 Est. Cost $32.03 Unrealized -29.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $104K Shares 19,900 Est. Cost $9.28 Unrealized
SERVICESOURCE INTERNATION 0.0%
Value $104K Shares 58,912 Est. Cost $1.58 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $103K Shares 21,900 Est. Cost $7.90 Unrealized
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $103K Shares 10,980 Est. Cost $12.42 Unrealized -36.8%
EVOFEM BIOSCIENCES INC 0.0%
Value $103K Shares 42,856 Est. Cost $2.83 Unrealized
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $103K Shares 11,219 Est. Cost $18.03 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $103K Shares 4,400 Est. Cost $19.35 Unrealized +15.6%
SOLENO THERAPEUTICS INC 0.0%
Value $102K Shares 52,700 Est. Cost $2.22 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $102K Shares 6,600 Est. Cost $11.61 Unrealized +3.5%
SIENTRA INC 0.0%
Value $102K Shares 26,200 Est. Cost $10.82 Unrealized
COUNTY BANCORP INC 0.0%
Value $102K Shares 4,600 Est. Cost $20.87 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $101K Shares 6,900 Est. Cost $16.47 Unrealized -22.0%
FONR FONAR CORP 0.0%
Value $101K Shares 5,800 Est. Cost $20.44 Unrealized -4.3%
QUANTUM CORP 0.0%
Value $101K Shares 16,500 Est. Cost $3.86 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $101K Shares 16,000 Est. Cost $5.88 Unrealized
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $101K Shares 5,200 Est. Cost $22.04 Unrealized -26.7%
STARTEK INC 0.0%
Value $101K Shares 13,441 Est. Cost $8.14 Unrealized
EDAP EDAP TMS SA - ADR 0.0%
Value $100K Shares 19,340 Est. Cost $2.72 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $100K Shares 7,497 Est. Cost $16.46 Unrealized -18.3%
PAYS PAYSIGN INC 0.0%
Value $100K Shares 21,600 Est. Cost $9.52 Unrealized -45.1%
FALCON MINERALS CORP 0.0%
Value $100K Shares 31,600 Est. Cost $8.41 Unrealized
BG STAFFING INC 0.0%
Value $100K Shares 7,400 Est. Cost $19.55 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $100K Shares 29,200 Est. Cost $11.37 Unrealized -83.2%
EAGLE BULK SHIPPING INC 0.0%
Value $99,000 Shares 5,214 Est. Cost $16.30 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $98,000 Shares 9,700 Est. Cost $12.37 Unrealized
PIXELWORKS INC 0.0%
Value $98,000 Shares 34,900 Est. Cost $3.24 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $98,000 Shares 5,200 Est. Cost $24.42 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 19,957 Est. Cost $10.85 Unrealized
VALU VALUE LINE INC 0.0%
Value $98,000 Shares 2,965 Est. Cost $17.27 Unrealized +65.8%
PEIRIS PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 38,400 Est. Cost $5.26 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $96,000 Shares 4,200 Est. Cost $19.24 Unrealized +0.7%
VNRX VOLITIONRX LTD 0.0%
Value $95,000 Shares 24,400 Est. Cost $3.61 Unrealized -4.6%
PAVMED INC 0.0%
Value $95,000 Shares 44,900 Est. Cost $2.12 Unrealized
TRECORA RESOURCES 0.0%
Value $95,000 Shares 13,600 Est. Cost $8.17 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $95,000 Shares 4,700 Est. Cost $26.60 Unrealized
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $94,000 Shares 3,700 Est. Cost $20.96 Unrealized +15.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 5,412 Est. Cost $17.41 Unrealized +12.9%
ONCOCYTE CORP 0.0%
Value $94,000 Shares 39,400 Est. Cost $2.05 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $94,000 Shares 6,000 Est. Cost $20.31 Unrealized -30.9%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $94,000 Shares 6,300 Est. Cost $16.19 Unrealized
MESA AIR GROUP INC 0.0%
Value $94,000 Shares 14,100 Est. Cost $8.50 Unrealized
MEC MAYVILLE ENGINEERING CO 0.0%
Value $93,000 Shares 6,900 Est. Cost $15.40 Unrealized -28.2%
ENZO BIOCHEM INC 0.0%
Value $93,000 Shares 37,100 Est. Cost $5.96 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $92,000 Shares 7,450 Est. Cost $11.44 Unrealized +5.7%
SEACHANGE INTL INC 0.0%
Value $92,000 Shares 65,800 Est. Cost $1.50 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $92,000 Shares 12,900 Est. Cost $17.61 Unrealized
GENERAL FINANCE CORP 0.0%
Value $92,000 Shares 10,800 Est. Cost $13.52 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $92,000 Shares 7,300 Est. Cost $13.15 Unrealized
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $92,000 Shares 2,200 Est. Cost $38.80 Unrealized -17.8%
PARTNERS BANCORP 0.0%
Value $92,000 Shares 14,100 Est. Cost $5.60 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $92,000 Shares 13,000 Est. Cost $12.33 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $91,000 Shares 11,570 Est. Cost $10.01 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $90,000 Shares 5,800 Est. Cost $11.56 Unrealized +7.0%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $90,000 Shares 5,080 Est. Cost $14.65 Unrealized -15.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $90,000 Shares 39,000 Est. Cost $4.68 Unrealized -0.3%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $90,000 Shares 4,500 Est. Cost $17.49 Unrealized -3.8%
CIZN CITIZENS HLDG CO 0.0%
Value $90,000 Shares 4,300 Est. Cost $16.73 Unrealized -2.5%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $90,000 Shares 8,800 Est. Cost $11.12 Unrealized -1.6%
GP STRATEGIES CORP 0.0%
Value $90,000 Shares 7,608 Est. Cost $21.13 Unrealized
SALISBURY BANCORP INC 0.0%
Value $89,000 Shares 2,400 Est. Cost $40.83 Unrealized
PRTH PRIORITY TECHNOLOGY 0.0%
Value $89,000 Shares 12,700 Est. Cost $6.39 Unrealized -32.9%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $89,000 Shares 36,000 Est. Cost $3.16 Unrealized -30.1%
ULBI ULTRALIFE CORP 0.0%
Value $89,000 Shares 13,700 Est. Cost $7.31 Unrealized -13.7%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 22,300 Est. Cost $17.08 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $89,000 Shares 10,698 Est. Cost $4.66 Unrealized +26.9%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $89,000 Shares 11,161 Est. Cost $7.97 Unrealized
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $88,000 Shares 12,000 Est. Cost $11.06 Unrealized -34.2%
VRA VERA BRADLEY INC 0.0%
Value $88,000 Shares 11,000 Est. Cost $13.79 Unrealized -45.1%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $88,000 Shares 31,770 Est. Cost $1.69 Unrealized +29.6%
AMC ENTERTAINMENT HLDS 0.0%
Value $88,000 Shares 41,700 Est. Cost $15.97 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value $88,000 Shares 12,830 Est. Cost $35.08 Unrealized
ADAMS RESOURCES & ENERGY 0.0%
Value $87,000 Shares 3,600 Est. Cost $26.67 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $87,000 Shares 40,900 Est. Cost $1.83 Unrealized -3.8%
APPLIED GENETIC TECH CORP 0.0%
Value $87,000 Shares 21,300 Est. Cost $5.54 Unrealized
EXTERRAN CORP 0.0%
Value $87,000 Shares 19,700 Est. Cost $16.58 Unrealized
OPBK OP BANCORP 0.0%
Value $87,000 Shares 11,300 Est. Cost $12.47 Unrealized -44.2%
SELECTA BIOSCIENCES INC 0.0%
Value $86,000 Shares 28,300 Est. Cost $2.84 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $86,000 Shares 32,279 Est. Cost $2.66 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $86,000 Shares 18,300 Est. Cost $8.17 Unrealized -46.4%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $86,000 Shares 17,342 Est. Cost $4.96 Unrealized
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $86,000 Shares 11,500 Est. Cost $7.44 Unrealized +2.4%
TRAK PARK CITY GROUP INC 0.0%
Value $86,000 Shares 17,900 Est. Cost $4.82 Unrealized +0.5%
ABEONA THERAPEUTICS INC 0.0%
Value $86,000 Shares 54,500 Est. Cost $6.36 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $85,000 Shares 1,800 Est. Cost $47.22 Unrealized
HEMISPHERE MEDIA GRP INC 0.0%
Value $84,000 Shares 8,100 Est. Cost $11.89 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,100 Est. Cost $19.16 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $83,000 Shares 11,185 Est. Cost $8.04 Unrealized -17.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $83,000 Shares 7,200 Est. Cost $16.43 Unrealized -30.7%
GAIA GAIA INC 0.0%
Value $83,000 Shares 8,400 Est. Cost $12.51 Unrealized -16.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value $83,000 Shares 7,900 Est. Cost $25.61 Unrealized -46.7%
TELA TELA BIO INC 0.0%
Value $83,000 Shares 5,500 Est. Cost $13.13 Unrealized +23.6%
CHECKPOINT THERAPEUTICS I 0.0%
Value $82,000 Shares 30,800 Est. Cost $3.02 Unrealized
GNE GENIE ENERGY LTD - CL B 0.0%
Value $81,000 Shares 11,300 Est. Cost $8.89 Unrealized -4.9%
SWKH SWK HOLDINGS CORP 0.0%
Value $81,000 Shares 5,604 Est. Cost $9.88 Unrealized +17.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $81,000 Shares 8,900 Est. Cost $14.56 Unrealized -43.7%
HROW HARROW HEALTH INC. 0.0%
Value $81,000 Shares 11,800 Est. Cost $4.91 Unrealized +14.7%
VERICITY INC 0.0%
Value $81,000 Shares 8,062 Est. Cost $10.66 Unrealized
NANTHEALTH INC 0.0%
Value $80,000 Shares 24,700 Est. Cost $4.57 Unrealized
MARLIN BUSINESS SERVICES 0.0%
Value $80,000 Shares 6,500 Est. Cost $18.35 Unrealized
OVERSEAS SHIPHOLDING GROU 0.0%
Value $80,000 Shares 37,244 Est. Cost $10.60 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value $80,000 Shares 5,900 Est. Cost $12.50 Unrealized 0.0%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $80,000 Shares 13,900 Est. Cost $15.56 Unrealized -72.7%
ADMA ADMA BIOLOGIC INC 0.0%
Value $79,000 Shares 40,500 Est. Cost $4.23 Unrealized -50.3%
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $79,000 Shares 32,600 Est. Cost $3.72 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $78,000 Shares 4,898 Est. Cost $28.65 Unrealized -40.9%
TIPT TIPTREE INC 0.0%
Value $78,000 Shares 15,613 Est. Cost $6.65 Unrealized -22.0%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $78,000 Shares 6,018 Est. Cost $10.31 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $78,000 Shares 3,200 Est. Cost $24.38 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $77,000 Shares 3,200 Est. Cost $30.96 Unrealized -30.4%
CORBUS PHARMACEUTICALSA H 0.0%
Value $77,000 Shares 61,300 Est. Cost $5.60 Unrealized
VTV THERAPEUTICS INC - CL 0.0%
Value $77,000 Shares 41,400 Est. Cost $2.25 Unrealized
INTEVAC INC 0.0%
Value $77,000 Shares 10,739 Est. Cost $5.47 Unrealized
SNAP SNAP INC - CLASS A 0.0%
Value $75,000 Shares 1,502 Est. Cost $41.54 Unrealized 0.0%
TELENAV INC 0.0%
Value $75,000 Shares 15,900 Est. Cost $4.66 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $74,000 Shares 32,500 Est. Cost $3.02 Unrealized
OPTINOSE INC 0.0%
Value $74,000 Shares 17,900 Est. Cost $26.68 Unrealized
ORGENESIS INC 0.0%
Value $74,000 Shares 16,500 Est. Cost $6.06 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $74,000 Shares 7,500 Est. Cost $7.48 Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $73,000 Shares 4,900 Est. Cost $11.43 Unrealized +2.4%
ETON ETON PHARMACEUTICALS 0.0%
Value $73,000 Shares 9,000 Est. Cost $4.97 Unrealized +55.3%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $71,000 Shares 3,704 Est. Cost $15.39 Unrealized +5.0%
ACELRX PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 57,000 Est. Cost $2.52 Unrealized
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $70,000 Shares 2,900 Est. Cost $21.85 Unrealized +17.5%
BEYOND AIR INC 0.0%
Value $69,000 Shares 13,000 Est. Cost $7.23 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $69,000 Shares 19,200 Est. Cost $27.88 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $69,000 Shares 13,200 Est. Cost $7.08 Unrealized -37.6%
CHECKMATE PHARMACEUTICALS 0.0%
Value $68,000 Shares 4,658 Est. Cost $11.59 Unrealized
BANKFINANCIAL CORP 0.0%
Value $68,000 Shares 7,700 Est. Cost $11.96 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $68,000 Shares 24,300 Est. Cost $3.71 Unrealized -23.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $67,000 Shares 20,400 Est. Cost $6.86 Unrealized -60.5%
PCB PCB BANCORP 0.0%
Value $67,000 Shares 6,600 Est. Cost $14.75 Unrealized -30.9%
BSVN BANK7 CORP 0.0%
Value $67,000 Shares 4,717 Est. Cost $14.11 Unrealized -30.1%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $67,000 Shares 7,900 Est. Cost $21.83 Unrealized -58.2%
CONTRAFECT CORP 0.0%
Value $67,000 Shares 13,200 Est. Cost $6.36 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $66,000 Shares 7,000 Est. Cost $7.01 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $65,000 Shares 4,100 Est. Cost $17.73 Unrealized +1.9%
BIODESIX INC 0.0%
Value $65,000 Shares 3,200 Est. Cost $20.31 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $64,000 Shares 16,200 Est. Cost $11.47 Unrealized
CNTGF CENTOGENE NV 0.0%
Value $64,000 Shares 5,900 Est. Cost $17.83 Unrealized -35.8%
NEUBASE THERAPEUTICS 0.0%
Value $64,000 Shares 9,200 Est. Cost $8.80 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $64,000 Shares 22,500 Est. Cost $4.84 Unrealized -63.9%
LIVEXLIVE MEDIA INC 0.0%
Value $64,000 Shares 19,600 Est. Cost $5.49 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value $64,000 Shares 5,000 Est. Cost $15.85 Unrealized
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $63,000 Shares 23,000 Est. Cost $3.44 Unrealized -46.6%
GENPREX INC 0.0%
Value $63,000 Shares 15,300 Est. Cost $3.13 Unrealized
ARAVIVE INC 0.0%
Value $63,000 Shares 11,100 Est. Cost $11.62 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $63,000 Shares 11,800 Est. Cost $6.37 Unrealized +3.2%
ELMD ELECTROMED INC 0.0%
Value $63,000 Shares 6,400 Est. Cost $13.83 Unrealized -31.9%
NEXTCURE INC 0.0%
Value $62,000 Shares 5,700 Est. Cost $36.28 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $62,000 Shares 3,400 Est. Cost $27.47 Unrealized -32.6%
MUSTANG BIO INC 0.0%
Value $62,000 Shares 16,300 Est. Cost $6.89 Unrealized
ARL AMERICAN REALTY INVESTORS 0.0%
Value $62,000 Shares 5,700 Est. Cost $16.63 Unrealized -40.1%
PANDION THERAPEUTICS 0.0%
Value $61,000 Shares 4,100 Est. Cost $14.88 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $61,000 Shares 2,100 Est. Cost $29.05 Unrealized
XGN EXAGEN INC 0.0%
Value $61,000 Shares 4,600 Est. Cost $17.79 Unrealized -20.6%
PDL COMMUNITY BANCORP 0.0%
Value $61,000 Shares 5,842 Est. Cost $15.71 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $60,000 Shares 7,300 Est. Cost $26.61 Unrealized -70.8%
MINERVA NEUROSCIENCES INC 0.0%
Value $60,000 Shares 25,600 Est. Cost $12.09 Unrealized
EXICURE INC 0.0%
Value $59,000 Shares 33,300 Est. Cost $2.43 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $57,000 Shares 7,692 Est. Cost $7.57 Unrealized -17.6%
SECUREWORKS CORP - A 0.0%
Value $57,000 Shares 4,000 Est. Cost $14.67 Unrealized
AXCELLA HEALTH INC 0.0%
Value $57,000 Shares 11,000 Est. Cost $9.27 Unrealized
METACRINE INC 0.0%
Value $56,000 Shares 7,100 Est. Cost $7.89 Unrealized
SCORPIO BULKERS INC 0.0%
Value $56,000 Shares 3,320 Est. Cost $15.36 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $56,000 Shares 7,200 Est. Cost $21.53 Unrealized -75.8%
COHBAR INC 0.0%
Value $55,000 Shares 41,400 Est. Cost $1.55 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $55,000 Shares 18,615 Est. Cost $11.33 Unrealized -67.6%
VERRICA PHARMACEUTICALS I 0.0%
Value $54,000 Shares 4,700 Est. Cost $10.77 Unrealized
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $54,000 Shares 10,000 Est. Cost $4.60 Unrealized +30.2%
APTINYX INC 0.0%
Value $54,000 Shares 15,500 Est. Cost $3.50 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $54,000 Shares 12,300 Est. Cost $5.13 Unrealized -8.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $54,000 Shares 24,300 Est. Cost $4.33 Unrealized -39.4%
NEUROBO PHARMACEUTICALS 0.0%
Value $54,000 Shares 10,200 Est. Cost $8.04 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $53,000 Shares 3,500 Est. Cost $13.51 Unrealized 0.0%
REVLON INC - CLASS A 0.0%
Value $53,000 Shares 4,500 Est. Cost $30.87 Unrealized
IMNM IMMUNOME INC 0.0%
Value $53,000 Shares 5,450 Est. Cost $11.66 Unrealized 0.0%
XINYUAN REAL ESTATE CO 0.0%
Value $52,000 Shares 23,416 Est. Cost $4.04 Unrealized
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $52,000 Shares 18,100 Est. Cost $7.92 Unrealized -66.6%
BIOSIG TECHNOLOGIES INC 0.0%
Value $52,000 Shares 13,300 Est. Cost $9.38 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $51,000 Shares 11,536 Est. Cost $6.81 Unrealized -42.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $51,000 Shares 10,600 Est. Cost $6.00 Unrealized -3.3%
LYRA THERAPEUTICS 0.0%
Value $51,000 Shares 4,438 Est. Cost $11.38 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $51,000 Shares 4,855 Est. Cost $7.94 Unrealized +27.7%
PFSWEB INC 0.0%
Value $50,000 Shares 7,400 Est. Cost $6.69 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $48,000 Shares 5,100 Est. Cost $13.59 Unrealized -17.4%
FNCB BANCORP INC 0.0%
Value $48,000 Shares 7,490 Est. Cost $7.71 Unrealized
FARM FARMER BROS CO 0.0%
Value $48,000 Shares 10,300 Est. Cost $31.22 Unrealized -86.3%
PHASEBIO PHARMACEUTICALS 0.0%
Value $47,000 Shares 14,100 Est. Cost $13.12 Unrealized
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $47,000 Shares 8,588 Est. Cost $9.68 Unrealized -47.4%
CASPER SLEEP INC 0.0%
Value $47,000 Shares 7,720 Est. Cost $4.69 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $45,000 Shares 28,300 Est. Cost $10.12 Unrealized -85.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,800 Est. Cost $9.83 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 6,901 Est. Cost $10.44 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $43,000 Shares 8,244 Est. Cost $5.51 Unrealized -7.4%
LNSR LENSAR INC 0.0%
Value $42,000 Shares 5,796 Est. Cost $8.58 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $42,000 Shares 14,700 Est. Cost $9.97 Unrealized
EARTHSTONE ENERGY-CL A 0.0%
Value $42,000 Shares 7,819 Est. Cost $10.30 Unrealized
NESCO HOLDINGS INC 0.0%
Value $41,000 Shares 5,600 Est. Cost $4.02 Unrealized
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $41,000 Shares 5,400 Est. Cost $7.35 Unrealized -35.4%
ROCKWELL MEDICAL INC 0.0%
Value $41,000 Shares 40,600 Est. Cost $16.12 Unrealized
FEDNAT HOLDING CO 0.0%
Value $41,000 Shares 7,000 Est. Cost $17.62 Unrealized
VENUS CONCEPT INC 0.0%
Value $41,000 Shares 23,600 Est. Cost $3.47 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,400 Est. Cost $43.68 Unrealized
GREENLANE HLDGS INC-CL A 0.0%
Value $40,000 Shares 10,100 Est. Cost $9.60 Unrealized
SATSUMA PHARMACEUTICALS 0.0%
Value $40,000 Shares 8,700 Est. Cost $22.98 Unrealized
JAMES HARDIE IND PLC-ADR 0.0%
Value $40,000 Shares 1,348 Est. Cost $23.74 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $40,000 Shares 6,800 Est. Cost $10.78 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $40,000 Shares 6,630 Est. Cost $6.03 Unrealized
EOLS EVOLUS INC 0.0%
Value $39,000 Shares 11,600 Est. Cost $12.67 Unrealized -70.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $39,000 Shares 3,600 Est. Cost $8.52 Unrealized +21.0%
LA JOLLA PHARMACEUTICAL C 0.0%
Value $39,000 Shares 10,000 Est. Cost $18.80 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $39,000 Shares 3,000 Est. Cost $30.77 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $38,000 Shares 5,348 Est. Cost $6.24 Unrealized +22.2%
SCPHARMACEUTICALS INC 0.0%
Value $37,000 Shares 6,900 Est. Cost $7.38 Unrealized
EXPRESS INC 0.0%
Value $36,000 Shares 39,400 Est. Cost $13.00 Unrealized
DHX DHI GROUP INC 0.0%
Value $36,000 Shares 16,200 Est. Cost $3.47 Unrealized -40.9%
NMRD NEMAURA MEDICAL INC 0.0%
Value $36,000 Shares 9,500 Est. Cost $7.14 Unrealized -46.0%
BSBK BOGOTA FINANCIAL 0.0%
Value $36,000 Shares 4,000 Est. Cost $8.39 Unrealized +1.1%
AKERNA CORP 0.0%
Value $35,000 Shares 10,700 Est. Cost $8.79 Unrealized
CATABASIS PHARMACEUTICALS 0.0%
Value $35,000 Shares 16,500 Est. Cost $6.42 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $35,000 Shares 7,400 Est. Cost $3.24 Unrealized
PNRG PRIMEENERGY RESOURCES 0.0%
Value $35,000 Shares 800 Est. Cost $137.68 Unrealized -58.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $34,000 Shares 8,200 Est. Cost $8.94 Unrealized -56.9%
BLUEGREEN VACATIONS CORP 0.0%
Value $34,000 Shares 4,300 Est. Cost $14.48 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $33,000 Shares 29,824 Est. Cost $2.60 Unrealized
SVRA SAVARA INC 0.0%
Value $32,000 Shares 27,800 Est. Cost $10.03 Unrealized -88.0%
PROGENITY INC 0.0%
Value $32,000 Shares 6,100 Est. Cost $9.02 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $31,000 Shares 3,200 Est. Cost $19.33 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $30,000 Shares 2,066 Est. Cost $58.03 Unrealized -79.2%
NL NL INDUSTRIES 0.0%
Value $30,000 Shares 6,200 Est. Cost $5.07 Unrealized -35.2%
CALYXT INC 0.0%
Value $28,000 Shares 6,600 Est. Cost $21.98 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $27,000 Shares 1,072 Est. Cost $17.72 Unrealized
MARRONE BIO INNOVATIONS I 0.0%
Value $26,000 Shares 21,100 Est. Cost $1.85 Unrealized
BRAINSTORM CELL THERA 0.0%
Value $26,000 Shares 5,700 Est. Cost $11.22 Unrealized
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $26,000 Shares 7,674 Est. Cost $4.12 Unrealized
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $25,000 Shares 3,500 Est. Cost $5.54 Unrealized -10.4%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $25,000 Shares 8,500 Est. Cost $4.50 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $24,000 Shares 11,700 Est. Cost $6.30 Unrealized -59.7%
ELA ENVELA CORP 0.0%
Value $21,000 Shares 4,100 Est. Cost $3.66 Unrealized +21.8%
MARKER THERAPEUTICS INC 0.0%
Value $20,000 Shares 14,000 Est. Cost $7.93 Unrealized
GWG HOLDINGS INC 0.0%
Value $16,000 Shares 2,301 Est. Cost $7.16 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 13,300 Est. Cost $2.03 Unrealized
FTCO FORTITUDE GOLD CORP 0.0%
Value $15,000 Shares 14,629 Est. Cost $1.03 Unrealized
EXONE COMPANY/THE 0.0%
Value $13,000 Shares 1,400 Est. Cost $8.57 Unrealized
MGIC MAGIC SOFTWARE 0.0%
Value $13,000 Shares 822 Est. Cost $7.76 Unrealized +53.6%
SOLITON INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $14.64 Unrealized
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 8,100 Est. Cost $2.20 Unrealized -51.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $10,000 Shares 2,600 Est. Cost $5.05 Unrealized -36.2%
CERECOR INC 0.0%
Value $9,000 Shares 3,300 Est. Cost $5.43 Unrealized
WHITING PETROLEUM WRNT A 0.0%
Value $7,000 Shares 4,204 Est. Cost $2.38 Unrealized
WHITING PETROLEUM WRNT B 0.0%
Value $4,000 Shares 2,102 Est. Cost $2.38 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Est. Cost $6.79 Unrealized +38.3%
BELLEROPHON THERA INC 0.0%
Value $2,000 Shares 300 Est. Cost $12.50 Unrealized
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $2,000 Shares 500 Est. Cost $5.41 Unrealized +6.5%