NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $96.69B (100.0% shares, 0.0% debt)

Holdings (3,589)

MSFT MICROSOFT CORPORATION 4.5%
Value $4.351B Shares 16,061,366 Est. Cost $28.59 Unrealized +755.9%
AAPL APPLE INC 4.4%
Value $4.253B Shares 31,050,863 Est. Cost $82.39 Unrealized +53.5%
AMZN AMAZON.COM INC 3.4%
Value $3.248B Shares 944,137 Est. Cost $17.09 Unrealized +872.6%
META FACEBOOK INC 2.1%
Value $1.998B Shares 5,744,906 Est. Cost $76.78 Unrealized +314.9%
GOOG ALPHABET INC - CLASS C 1.9%
Value $1.832B Shares 731,056 Est. Cost $37.08 Unrealized +219.0%
GOOGL ALPHABET INC - CLASS A 1.7%
Value $1.605B Shares 657,123 Est. Cost $37.95 Unrealized +205.4%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $1.093B Shares 3,931,838 Est. Cost $115.96 Unrealized +141.0%
TSLA TESLA INC 1.1%
Value $1.03B Shares 1,515,145 Est. Cost $95.91 Unrealized +126.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.002B Shares 2,503,291 Est. Cost $75.37 Unrealized +389.6%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $998M Shares 6,413,639 Est. Cost $39.77 Unrealized +251.4%
NVDA NVIDIA CORPORATION 1.0%
Value $935M Shares 1,168,413 Est. Cost $1.51 Unrealized +961.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $888M Shares 5,390,342 Est. Cost $62.98 Unrealized +130.1%
V VISA INC - CLASS A 0.9%
Value $849M Shares 3,632,507 Est. Cost $58.84 Unrealized +275.6%
DIS WALT DISNEY COMPANY/THE 0.8%
Value $751M Shares 4,271,800 Est. Cost $74.95 Unrealized +134.4%
MA MASTERCARD INC CLASS A 0.8%
Value $746M Shares 2,044,544 Est. Cost $77.96 Unrealized +364.7%
BAC BANK OF AMERICA CORP 0.8%
Value $740M Shares 17,948,599 Est. Cost $11.80 Unrealized +209.8%
HD HOME DEPOT INC/THE 0.7%
Value $688M Shares 2,158,088 Est. Cost $59.29 Unrealized +378.7%
PG PROCTER & GAMBLE COMPANY 0.7%
Value $684M Shares 5,071,226 Est. Cost $55.52 Unrealized +117.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value $674M Shares 11,828,717 Est. Cost $23.98 Unrealized +104.6%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $666M Shares 2,286,299 Est. Cost $37.43 Unrealized +604.1%
ADBE ADOBE INC 0.6%
Value $588M Shares 1,003,245 Est. Cost $58.26 Unrealized +784.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $572M Shares 10,799,493 Est. Cost $17.36 Unrealized +164.0%
NFLX NETFLIX INC 0.6%
Value $539M Shares 1,019,517 Est. Cost $15.04 Unrealized +239.8%
WFC WELLS FARGO & COMPANY 0.5%
Value $525M Shares 11,601,144 Est. Cost $28.60 Unrealized +39.8%
INTC INTEL CORPORATION 0.5%
Value $492M Shares 8,758,254 Est. Cost $18.13 Unrealized +195.5%
PFE PFIZER INC 0.5%
Value $482M Shares 12,297,157 Est. Cost $17.00 Unrealized +82.3%
XOM EXXON MOBIL CORPORATION 0.5%
Value $477M Shares 7,566,266 Est. Cost $53.97 Unrealized -7.3%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $475M Shares 941,035 Est. Cost $110.23 Unrealized +322.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value $464M Shares 8,283,574 Est. Cost $27.59 Unrealized +57.4%
LLY ELI LILLY & COMPANY 0.5%
Value $449M Shares 1,955,399 Est. Cost $67.41 Unrealized +184.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value $439M Shares 6,034,741 Est. Cost $31.51 Unrealized +111.4%
PEP PEPSICO INC 0.5%
Value $439M Shares 2,960,898 Est. Cost $58.95 Unrealized +114.0%
MRK MERCK & COMPANY INC 0.4%
Value $435M Shares 5,592,593 Est. Cost $30.60 Unrealized +109.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $431M Shares 1,460,875 Est. Cost $72.56 Unrealized +269.5%
CRM SALESFORCE.COM INC 0.4%
Value $428M Shares 1,753,572 Est. Cost $69.93 Unrealized +225.6%
ABBV ABBVIE INC 0.4%
Value $428M Shares 3,796,503 Est. Cost $36.00 Unrealized +163.3%
KO COCA-COLA COMPANY/THE 0.4%
Value $423M Shares 7,819,281 Est. Cost $28.54 Unrealized +65.6%
C CITIGROUP INC 0.4%
Value $414M Shares 5,857,808 Est. Cost $35.95 Unrealized +74.5%
WMT WAL-MART INC 0.4%
Value $410M Shares 2,908,122 Est. Cost $21.03 Unrealized +108.3%
NKE NIKE INC CLASS B 0.4%
Value $408M Shares 2,642,551 Est. Cost $43.48 Unrealized +189.0%
DHR DANAHER CORPORATION 0.4%
Value $407M Shares 1,515,027 Est. Cost $37.22 Unrealized +483.4%
T AT&T INC 0.4%
Value $405M Shares 14,077,010 Est. Cost $12.12 Unrealized +40.2%
CVX CHEVRON CORP 0.4%
Value $401M Shares 3,825,381 Est. Cost $70.43 Unrealized +23.7%
ABT ABBOTT LABORATORIES 0.4%
Value $397M Shares 3,428,113 Est. Cost $30.72 Unrealized +249.2%
MDT MEDTRONIC PLC 0.4%
Value $393M Shares 3,168,053 Est. Cost $60.45 Unrealized +81.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $392M Shares 2,040,696 Est. Cost $32.03 Unrealized +412.7%
GENERAL ELECTRIC COMPANY 0.4%
Value $374M Shares 27,758,972 Est. Cost $20.08 Unrealized
AVGO BROADCOM INC 0.4%
Value $372M Shares 780,350 Est. Cost $19.78 Unrealized +112.6%
MCD MCDONALD'S CORPORATION 0.4%
Value $368M Shares 1,594,719 Est. Cost $73.78 Unrealized +183.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $357M Shares 2,967,239 Est. Cost $31.16 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $355M Shares 897,388 Est. Cost $93.17 Unrealized +285.4%
MS MORGAN STANLEY 0.3%
Value $337M Shares 3,675,739 Est. Cost $26.39 Unrealized +179.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $314M Shares 826,332 Est. Cost $127.87 Unrealized +149.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $310M Shares 2,176,035 Est. Cost $21.53 Unrealized +498.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $309M Shares 3,117,500 Est. Cost $50.53 Unrealized +51.2%
ORCL ORACLE CORPORATION 0.3%
Value $308M Shares 3,961,806 Est. Cost $28.85 Unrealized +155.1%
QCOM QUALCOMM INC 0.3%
Value $306M Shares 2,142,016 Est. Cost $48.79 Unrealized +150.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $306M Shares 1,395,347 Est. Cost $54.63 Unrealized +251.7%
SBUX STARBUCKS CORPORATION 0.3%
Value $302M Shares 2,698,980 Est. Cost $34.69 Unrealized +193.0%
UNP UNION PACIFIC CORPORATION 0.3%
Value $298M Shares 1,354,348 Est. Cost $65.80 Unrealized +204.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $290M Shares 4,341,044 Est. Cost $34.94 Unrealized +54.2%
TMUS T-MOBILE US INC 0.3%
Value $289M Shares 1,995,106 Est. Cost $91.20 Unrealized +46.1%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $288M Shares 1,384,367 Est. Cost $61.22 Unrealized +168.1%
LOW LOWES COMPANIES 0.3%
Value $285M Shares 1,468,365 Est. Cost $37.17 Unrealized +383.0%
AMGN AMGEN INC 0.3%
Value $281M Shares 1,154,277 Est. Cost $75.74 Unrealized +180.6%
NEE NEXT ERA ENERGY INC 0.3%
Value $270M Shares 3,689,673 Est. Cost $52.77 Unrealized +26.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $270M Shares 1,636,149 Est. Cost $65.62 Unrealized +125.4%
ELV ANTHEM INC 0.3%
Value $264M Shares 691,833 Est. Cost $128.57 Unrealized +178.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value $261M Shares 2,775,728 Est. Cost $23.44 Unrealized +244.9%
BLACKROCK INC 0.3%
Value $258M Shares 294,375 Est. Cost $317.07 Unrealized
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $256M Shares 3,002,883 Est. Cost $56.45 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $255M Shares 277,383 Est. Cost $106.38 Unrealized +163.7%
IBM INTL BUSINESS MACHINES 0.3%
Value $253M Shares 1,722,829 Est. Cost $116.52 Unrealized -2.6%
INTU INTUIT INC 0.3%
Value $250M Shares 509,997 Est. Cost $67.94 Unrealized +520.3%
CVS CVS HEALTH CORP 0.3%
Value $247M Shares 2,958,978 Est. Cost $46.57 Unrealized +51.3%
BA BOEING COMPANY/THE 0.3%
Value $244M Shares 1,017,065 Est. Cost $87.21 Unrealized +177.2%
AMT AMERICAN TOWER CORP 0.2%
Value $237M Shares 878,417 Est. Cost $66.85 Unrealized +231.0%
BDX BECTON DICKINSON & CO 0.2%
Value $235M Shares 967,356 Est. Cost $147.59 Unrealized +50.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $233M Shares 106,634 Est. Cost $1915.84 Unrealized +19.9%
MMM 3M COMPANY 0.2%
Value $233M Shares 1,172,283 Est. Cost $63.94 Unrealized +119.6%
TGT TARGET CORPORATION 0.2%
Value $226M Shares 936,635 Est. Cost $48.36 Unrealized +296.0%
HCA HCA HEALTHCARE INC 0.2%
Value $224M Shares 1,085,117 Est. Cost $75.02 Unrealized +161.0%
BABA ALIBABA GROUP HOLDING 0.2%
Value $224M Shares 986,762 Est. Cost $156.17 Unrealized
CAT CATERPILLAR INC 0.2%
Value $224M Shares 1,027,162 Est. Cost $74.82 Unrealized +183.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $221M Shares 2,739,217 Est. Cost $55.41 Unrealized +36.6%
TJX TJX COMPANIES INC/THE 0.2%
Value $220M Shares 3,269,734 Est. Cost $35.20 Unrealized +80.9%
FIS FIDELITY NATIONAL INFO 0.2%
Value $215M Shares 1,520,003 Est. Cost $83.72 Unrealized +59.3%
SPGI S&P GLOBAL INC 0.2%
Value $215M Shares 524,426 Est. Cost $105.40 Unrealized +250.9%
MU MICRON TECHNOLOGY 0.2%
Value $215M Shares 2,525,490 Est. Cost $21.67 Unrealized +280.0%
XYZ SQUARE INC - A 0.2%
Value $210M Shares 859,812 Est. Cost $57.29 Unrealized +304.9%
NOW SERVICENOW INC 0.2%
Value $209M Shares 381,061 Est. Cost $28.02 Unrealized +261.7%
AON AON PLC 0.2%
Value $207M Shares 866,132 Est. Cost $182.19 Unrealized +29.7%
SYK STRYKER CORPORATION 0.2%
Value $206M Shares 791,765 Est. Cost $69.42 Unrealized +250.8%
DE DEERE & COMPANY 0.2%
Value $202M Shares 572,998 Est. Cost $77.82 Unrealized +340.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $200M Shares 528,355 Est. Cost $84.65 Unrealized +299.9%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $200M Shares 627,259 Est. Cost $84.08 Unrealized +236.4%
FDX FEDEX CORPORATION 0.2%
Value $199M Shares 666,690 Est. Cost $116.60 Unrealized +131.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.2%
Value $197M Shares 509,695 Est. Cost $216.15 Unrealized +54.1%
CI CIGNA CORP 0.2%
Value $196M Shares 827,930 Est. Cost $189.12 Unrealized +21.5%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $194M Shares 268,618 Est. Cost $218.10 Unrealized +208.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $192M Shares 935,518 Est. Cost $154.93 Unrealized +19.0%
ADI ANALOG DEVICES 0.2%
Value $190M Shares 1,104,778 Est. Cost $66.84 Unrealized +120.9%
GM GENERAL MOTORS COMPANY 0.2%
Value $190M Shares 3,212,822 Est. Cost $27.47 Unrealized +106.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $188M Shares 947,865 Est. Cost $58.02 Unrealized +203.8%
ILMN ILLUMINA INC 0.2%
Value $185M Shares 391,566 Est. Cost $229.35 Unrealized +75.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $181M Shares 2,897,467 Est. Cost $24.73 Unrealized +120.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $180M Shares 924,094 Est. Cost $62.78 Unrealized +139.0%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $179M Shares 576,623 Est. Cost $36.20 Unrealized +670.0%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $178M Shares 933,672 Est. Cost $49.13 Unrealized +223.0%
LAM RESEARCH CORP 0.2%
Value $176M Shares 269,796 Est. Cost $115.91 Unrealized
ZTS ZOETIS INC 0.2%
Value $175M Shares 940,441 Est. Cost $49.77 Unrealized +234.5%
COP CONOCOPHILLIPS 0.2%
Value $175M Shares 2,876,805 Est. Cost $39.89 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.2%
Value $173M Shares 2,517,365 Est. Cost $36.21 Unrealized +54.2%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $172M Shares 1,451,257 Est. Cost $51.00 Unrealized +112.4%
ACTIVISION BLIZZARD INC 0.2%
Value $172M Shares 1,802,586 Est. Cost $39.62 Unrealized
COF CAPITAL ONE FINANCIAL 0.2%
Value $171M Shares 1,107,785 Est. Cost $55.11 Unrealized +151.4%
PLD PROLOGIS INC 0.2%
Value $169M Shares 1,415,807 Est. Cost $39.88 Unrealized +156.7%
MO ALTRIA GROUP INC 0.2%
Value $168M Shares 3,524,900 Est. Cost $17.52 Unrealized +93.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $167M Shares 886,376 Est. Cost $87.04 Unrealized +96.3%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $161M Shares 1,982,547 Est. Cost $45.90 Unrealized +60.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $161M Shares 3,208,075 Est. Cost $36.21 Unrealized +44.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $158M Shares 2,851,201 Est. Cost $39.72 Unrealized +18.5%
CB CHUBB LTD 0.2%
Value $158M Shares 995,543 Est. Cost $97.42 Unrealized +59.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $157M Shares 1,114,642 Est. Cost $34.07 Unrealized +267.5%
MRNA MODERNA INC 0.2%
Value $156M Shares 665,896 Est. Cost $94.42 Unrealized +89.3%
CME CME GROUP INC 0.2%
Value $154M Shares 725,654 Est. Cost $68.21 Unrealized +157.4%
DDOG DATADOG INC 0.2%
Value $154M Shares 1,480,388 Est. Cost $53.54 Unrealized +68.7%
USB US BANCORP 0.2%
Value $154M Shares 2,700,864 Est. Cost $23.21 Unrealized +105.6%
FISV FISERV INC 0.2%
Value $146M Shares 1,366,204 Est. Cost $66.99 Unrealized +73.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $146M Shares 321,906 Est. Cost $89.41 Unrealized +375.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $144M Shares 1,387,818 Est. Cost $57.28 Unrealized +64.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $142M Shares 635,765 Est. Cost $57.75 Unrealized +255.0%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $141M Shares 1,464,552 Est. Cost $40.08 Unrealized +113.4%
CSX CSX CORPORATION 0.1%
Value $140M Shares 4,365,718 Est. Cost $22.89 Unrealized +35.3%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $139M Shares 511,239 Est. Cost $197.57 Unrealized +33.1%
SHOP SHOPIFY INC - A 0.1%
Value $137M Shares 93,672 Est. Cost $16.18 Unrealized +661.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $136M Shares 3,169,576 Est. Cost $11.90 Unrealized +253.6%
EQIX EQUINIX INC 0.1%
Value $135M Shares 167,612 Est. Cost $272.01 Unrealized +149.6%
IHS MARKIT LTD 0.1%
Value $134M Shares 1,193,518 Est. Cost $45.07 Unrealized
CGNX COGNEX CORPORATION 0.1%
Value $133M Shares 1,577,457 Est. Cost $36.32 Unrealized +116.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $131M Shares 492,064 Est. Cost $59.77 Unrealized +318.7%
TWLO TWILIO INC - A 0.1%
Value $130M Shares 331,074 Est. Cost $205.06 Unrealized +69.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value $130M Shares 952,224 Est. Cost $69.71 Unrealized +99.4%
DUK DUKE ENERGY CORP 0.1%
Value $129M Shares 1,306,971 Est. Cost $43.93 Unrealized +91.0%
MCO MOODY'S CORPORATION 0.1%
Value $127M Shares 351,670 Est. Cost $87.26 Unrealized +267.0%
ETN EATON CORP PLC 0.1%
Value $127M Shares 854,324 Est. Cost $50.18 Unrealized +166.9%
EFX EQUIFAX INC 0.1%
Value $126M Shares 527,078 Est. Cost $125.30 Unrealized +72.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123M Shares 338,596 Est. Cost $84.28 Unrealized +296.1%
ECL ECOLAB INC 0.1%
Value $123M Shares 595,525 Est. Cost $86.32 Unrealized +139.0%
SO SOUTHERN COMPANY 0.1%
Value $122M Shares 2,017,430 Est. Cost $29.14 Unrealized +84.5%
HUM HUMANA INC 0.1%
Value $122M Shares 274,576 Est. Cost $130.19 Unrealized +221.1%
ADSK AUTODESK INC 0.1%
Value $121M Shares 414,419 Est. Cost $66.71 Unrealized +327.6%
PGR PROGRESSIVE CORP/THE 0.1%
Value $121M Shares 1,228,926 Est. Cost $25.30 Unrealized +249.7%
BX BLACKSTONE GROUP INC 0.1%
Value $119M Shares 1,228,473 Est. Cost $76.17 Unrealized +0.1%
ANSYS INC 0.1%
Value $119M Shares 343,722 Est. Cost $79.06 Unrealized
ROST ROSS STORES INC 0.1%
Value $118M Shares 948,739 Est. Cost $68.71 Unrealized +72.3%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $117M Shares 406,812 Est. Cost $78.08 Unrealized +233.9%
ATLASSIAN CORP PLC-CL A 0.1%
Value $117M Shares 454,138 Est. Cost $82.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $115M Shares 316,155 Est. Cost $55.77 Unrealized +523.0%
EOG EOG RESOURCES INC 0.1%
Value $115M Shares 1,374,847 Est. Cost $63.70 Unrealized -1.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $114M Shares 3,074,489 Est. Cost $22.56 Unrealized +61.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $113M Shares 81,873 Est. Cost $307.28 Unrealized +319.7%
TECH BIO-TECHNE CORP 0.1%
Value $113M Shares 250,104 Est. Cost $21.09 Unrealized +389.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $113M Shares 201,478 Est. Cost $299.86 Unrealized +68.0%
BK BANK OF NEW YORK MELLON 0.1%
Value $111M Shares 2,171,993 Est. Cost $22.95 Unrealized +91.1%
F FORD MOTOR COMPANY 0.1%
Value $108M Shares 7,292,013 Est. Cost $8.62 Unrealized +17.0%
WM WASTE MANAGEMENT INC 0.1%
Value $108M Shares 771,075 Est. Cost $33.59 Unrealized +282.7%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $108M Shares 621,231 Est. Cost $78.10 Unrealized +92.9%
DG DOLLAR GENERAL CORP 0.1%
Value $107M Shares 493,531 Est. Cost $73.64 Unrealized +165.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $106M Shares 941,762 Est. Cost $61.83 Unrealized +68.1%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $105M Shares 1,520,061 Est. Cost $47.12 Unrealized +46.9%
PSA PUBLIC STORAGE INC 0.1%
Value $105M Shares 349,174 Est. Cost $111.01 Unrealized +105.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $105M Shares 558,498 Est. Cost $107.47 Unrealized +79.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $105M Shares 222,403 Est. Cost $148.28 Unrealized +189.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $104M Shares 719,339 Est. Cost $40.99 Unrealized +224.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 2,157,723 Est. Cost $34.94 Unrealized +27.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $101M Shares 1,670,238 Est. Cost $35.85 Unrealized +45.9%
D DOMINION ENERGY INC 0.1%
Value $101M Shares 1,366,423 Est. Cost $39.14 Unrealized +60.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $100M Shares 497,135 Est. Cost $84.54 Unrealized +147.4%
KLAC KLA CORP 0.1%
Value $100M Shares 308,705 Est. Cost $152.55 Unrealized +99.9%
BIIB BIOGEN INC 0.1%
Value $100M Shares 288,789 Est. Cost $217.24 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $97.66M Shares 451,815 Est. Cost $178.68 Unrealized +9.5%
NEM NEWMONT CORPORATION 0.1%
Value $96.54M Shares 1,523,211 Est. Cost $30.10 Unrealized +92.4%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $96.18M Shares 1,401,411 Est. Cost $43.57 Unrealized +35.2%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $95.52M Shares 1,127,757 Est. Cost $50.20 Unrealized +70.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $95.46M Shares 257,271 Est. Cost $31.77 Unrealized +86.5%
HSIC HENRY SCHEIN INC 0.1%
Value $94.89M Shares 1,279,054 Est. Cost $57.40 Unrealized +31.3%
QTWO Q2 HOLDINGS INC 0.1%
Value $92.95M Shares 906,138 Est. Cost $45.69 Unrealized +119.0%
MET METLIFE INC 0.1%
Value $92.53M Shares 1,546,047 Est. Cost $26.25 Unrealized +109.8%
SNPS SYNOPSYS INC 0.1%
Value $92.17M Shares 334,188 Est. Cost $96.34 Unrealized +163.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $91.98M Shares 150,544 Est. Cost $270.42 Unrealized +118.9%
EBAY EBAY INC 0.1%
Value $91.61M Shares 1,304,724 Est. Cost $23.67 Unrealized +143.9%
CPRT COPART INC 0.1%
Value $91.43M Shares 693,513 Est. Cost $10.73 Unrealized +188.9%
SLB SCHLUMBERGER LTD 0.1%
Value $91.12M Shares 2,846,737 Est. Cost $51.06 Unrealized -45.6%
CBRE CBRE GROUP INC 0.1%
Value $91.03M Shares 1,061,814 Est. Cost $41.52 Unrealized +105.6%
LABORATORY CP OF AMER HLD 0.1%
Value $90.75M Shares 328,979 Est. Cost $136.76 Unrealized
HUBS HUBSPOT INC 0.1%
Value $90.12M Shares 154,653 Est. Cost $93.78 Unrealized +456.1%
IT GARTNER INC 0.1%
Value $89.38M Shares 369,020 Est. Cost $115.67 Unrealized +89.1%
SRE SEMPRA ENERGY 0.1%
Value $88.94M Shares 671,327 Est. Cost $41.09 Unrealized +43.2%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $88.27M Shares 676,722 Est. Cost $40.20 Unrealized +186.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $87.87M Shares 706,852 Est. Cost $77.65 Unrealized +53.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $87.75M Shares 1,037,371 Est. Cost $36.59 Unrealized +98.8%
JLL JONES LANG LASALLE INC 0.1%
Value $87.63M Shares 448,311 Est. Cost $110.32 Unrealized +77.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $86.95M Shares 649,916 Est. Cost $70.07 Unrealized +60.4%
SMARTSHEET INC-CLASS A 0.1%
Value $86.39M Shares 1,194,533 Est. Cost $50.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $86.28M Shares 599,859 Est. Cost $41.56 Unrealized +232.9%
EXC EXELON CORPORATION 0.1%
Value $85.19M Shares 1,922,563 Est. Cost $17.11 Unrealized +59.9%
ENTG ENTEGRIS INC 0.1%
Value $84.91M Shares 690,462 Est. Cost $17.36 Unrealized +549.6%
GKOS GLAUKOS CORP 0.1%
Value $84.44M Shares 995,422 Est. Cost $55.47 Unrealized +48.0%
ICLR ICON PLC 0.1%
Value $83.73M Shares 405,059 Est. Cost $109.43 Unrealized +97.2%
ES EVERSOURCE ENERGY 0.1%
Value $83.52M Shares 1,040,864 Est. Cost $43.71 Unrealized +60.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $82.97M Shares 450,586 Est. Cost $92.62 Unrealized +81.4%
STE STERIS PLC 0.1%
Value $82.64M Shares 400,607 Est. Cost $144.88 Unrealized +33.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $82.38M Shares 325,529 Est. Cost $75.07 Unrealized +234.7%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $82.21M Shares 549,148 Est. Cost $70.18 Unrealized +101.3%
WDAY WORKDAY INC - CLASS A 0.1%
Value $82.15M Shares 344,108 Est. Cost $121.75 Unrealized +97.5%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $81.91M Shares 679,065 Est. Cost $69.47 Unrealized +77.5%
COOPER COMPANIES INC/THE 0.1%
Value $81.23M Shares 204,995 Est. Cost $209.87 Unrealized
DOW DOW INC 0.1%
Value $80.88M Shares 1,278,060 Est. Cost $36.37 Unrealized +40.4%
NEOG NEOGEN CORP 0.1%
Value $80.07M Shares 1,739,168 Est. Cost $32.07 Unrealized +44.1%
CNC CENTENE CORPORATION 0.1%
Value $80.01M Shares 1,097,072 Est. Cost $51.22 Unrealized +33.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $79.32M Shares 380,070 Est. Cost $127.17 Unrealized +34.1%
GIS GENERAL MILLS INC 0.1%
Value $78.39M Shares 1,286,602 Est. Cost $34.58 Unrealized +53.0%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $77.66M Shares 207,962 Est. Cost $100.73 Unrealized +237.6%
APH AMPHENOL CORP CLASS A 0.1%
Value $77.18M Shares 1,128,172 Est. Cost $20.23 Unrealized +59.8%
ABIOMED INC 0.1%
Value $76.89M Shares 246,363 Est. Cost $123.95 Unrealized
ZYNGA INC - CLASS A 0.1%
Value $76.28M Shares 7,176,417 Est. Cost $4.72 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $75.86M Shares 504,184 Est. Cost $79.38 Unrealized +61.8%
SYY SYSCO CORPORATION 0.1%
Value $75.46M Shares 970,603 Est. Cost $33.88 Unrealized +110.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $75.03M Shares 821,293 Est. Cost $25.45 Unrealized +84.3%
APPF APPFOLIO INC - A 0.1%
Value $75.02M Shares 531,295 Est. Cost $115.31 Unrealized +20.4%
DD DUPONTDE NEMOURS INC 0.1%
Value $74.93M Shares 967,939 Est. Cost $27.24 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $74.31M Shares 342,664 Est. Cost $57.32 Unrealized +229.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $73.67M Shares 458,087 Est. Cost $95.17 Unrealized +63.6%
YUM YUM! BRANDS INC 0.1%
Value $73.52M Shares 639,134 Est. Cost $47.17 Unrealized +129.2%
CATALENT INC 0.1%
Value $73.48M Shares 679,629 Est. Cost $29.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $73.35M Shares 1,615,323 Est. Cost $18.41 Unrealized +140.4%
WALGREENS BOOTS ALLIANCE 0.1%
Value $73.03M Shares 1,388,169 Est. Cost $75.72 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $72.46M Shares 3,974,555 Est. Cost $19.84 Unrealized -30.8%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $72.08M Shares 308,200 Est. Cost $71.03 Unrealized +206.1%
MCK MCKESSON CORPORATION 0.1%
Value $71.37M Shares 373,206 Est. Cost $114.49 Unrealized +64.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $70.85M Shares 432,798 Est. Cost $114.68 Unrealized +48.4%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $70.79M Shares 1,340,460 Est. Cost $36.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $70.52M Shares 168,380 Est. Cost $102.43 Unrealized +314.7%
MELI MERCADOLIBRE INC 0.1%
Value $69.93M Shares 44,893 Est. Cost $476.74 Unrealized +207.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $69.41M Shares 301,742 Est. Cost $151.95 Unrealized +53.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $69.01M Shares 338,437 Est. Cost $167.18 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $67.27M Shares 1,015,434 Est. Cost $37.84 Unrealized +68.5%
FTNT FORTINET INC 0.1%
Value $66.74M Shares 280,199 Est. Cost $5.57 Unrealized +666.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $66.7M Shares 336,943 Est. Cost $49.56 Unrealized +205.6%
NTNX NUTANIX INC - CL A 0.1%
Value $65.98M Shares 1,726,334 Est. Cost $31.23 Unrealized -0.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $65.93M Shares 1,356,581 Est. Cost $17.13 Unrealized +145.0%
CHGG CHEGG INC 0.1%
Value $65.73M Shares 790,874 Est. Cost $18.86 Unrealized +339.3%
DOCU DOCUSIGN INC 0.1%
Value $65.6M Shares 234,637 Est. Cost $69.67 Unrealized +220.9%
APTIV PLC 0.1%
Value $65.55M Shares 416,657 Est. Cost $82.57 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $64.45M Shares 1,213,949 Est. Cost $30.45 Unrealized +83.1%
GRAFTECH INTERNATIONAL 0.1%
Value $64.38M Shares 5,540,691 Est. Cost $8.89 Unrealized
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $64.36M Shares 1,110,189 Est. Cost $51.95 Unrealized +12.2%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value $63.99M Shares 1,804,690 Est. Cost $33.64 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $62.86M Shares 99,530 Est. Cost $116.62 Unrealized +373.5%
SE SEA LTD 0.1%
Value $62.79M Shares 228,655 Est. Cost $101.40 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $62.75M Shares 929,580 Est. Cost $17.83 Unrealized +295.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $62.52M Shares 422,974 Est. Cost $41.38 Unrealized +219.6%
ROKU ROKU INC 0.1%
Value $62.49M Shares 136,077 Est. Cost $81.39 Unrealized +334.6%
DLTR DOLLAR TREE INC 0.1%
Value $62.09M Shares 624,061 Est. Cost $75.89 Unrealized +43.2%
TWITTER INC 0.1%
Value $62.05M Shares 901,703 Est. Cost $30.09 Unrealized
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value $61.62M Shares 582,967 Est. Cost $60.27 Unrealized +72.2%
PAYX PAYCHEX INC 0.1%
Value $61.5M Shares 573,118 Est. Cost $29.85 Unrealized +195.7%
TRMB TRIMBLE INC 0.1%
Value $60.15M Shares 734,998 Est. Cost $34.21 Unrealized +132.4%
SNOW SNOWFLAKE INC 0.1%
Value $60.09M Shares 248,521 Est. Cost $234.51 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $59.69M Shares 1,230,276 Est. Cost $23.94 Unrealized +71.5%
DISCOVER FINANCIAL SVCS 0.1%
Value $59.65M Shares 504,300 Est. Cost $51.94 Unrealized
SABR SABRE CORP 0.1%
Value $59.54M Shares 4,770,592 Est. Cost $13.01 Unrealized +8.1%
PPG PPG INDUSTRIES INC 0.1%
Value $59.45M Shares 350,161 Est. Cost $78.91 Unrealized +98.1%
MSCI MSCI INC 0.1%
Value $59.24M Shares 111,127 Est. Cost $66.12 Unrealized +586.7%
STT STATE STREET CORPORATION 0.1%
Value $59.13M Shares 718,669 Est. Cost $46.64 Unrealized +55.3%
BL BLACKLINE INC 0.1%
Value $58.88M Shares 529,130 Est. Cost $49.66 Unrealized +119.9%
RGEN REPLIGEN CORP 0.1%
Value $58.74M Shares 294,237 Est. Cost $124.54 Unrealized +55.8%
ETSY ETSY INC 0.1%
Value $58.39M Shares 283,675 Est. Cost $43.71 Unrealized +323.5%
PIONEER NATURAL RESOURCES 0.1%
Value $57.93M Shares 356,447 Est. Cost $158.85 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $57.41M Shares 298,708 Est. Cost $134.60 Unrealized +51.2%
TE CONNECTIVITY LTD 0.1%
Value $56.28M Shares 416,210 Est. Cost $74.66 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value $55.88M Shares 109,373 Est. Cost $144.31 Unrealized +224.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $55.52M Shares 1,575,635 Est. Cost $25.87 Unrealized +22.3%
ALB ALBEMARLE CORPORATION 0.1%
Value $55.35M Shares 328,597 Est. Cost $62.29 Unrealized +144.9%
DXCM DEXCOM INC 0.1%
Value $54.98M Shares 128,765 Est. Cost $13.09 Unrealized +633.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.82M Shares 150,197 Est. Cost $88.11 Unrealized +273.8%
WAB WABTEC CORPORATION 0.1%
Value $54.8M Shares 665,858 Est. Cost $63.82 Unrealized +23.9%
FAST FASTENAL COMPANY 0.1%
Value $54.59M Shares 1,049,776 Est. Cost $11.34 Unrealized +105.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $54.41M Shares 932,878 Est. Cost $47.96 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $53.99M Shares 774,109 Est. Cost $35.22 Unrealized +50.0%
RACE FERRARI NV 0.1%
Value $53.89M Shares 261,546 Est. Cost $157.29 Unrealized +32.6%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $53.87M Shares 414,674 Est. Cost $28.24 Unrealized +188.3%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $53.53M Shares 537,035 Est. Cost $25.71 Unrealized +78.8%
WAT WATERS CORPORATION 0.1%
Value $53.5M Shares 154,804 Est. Cost $109.06 Unrealized +190.2%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value $53.32M Shares 2,080,308 Est. Cost $29.14 Unrealized 0.0%
QUIDEL CORP 0.1%
Value $53.23M Shares 415,494 Est. Cost $37.45 Unrealized
RMD RESMED INC 0.1%
Value $53.21M Shares 215,841 Est. Cost $52.04 Unrealized +288.3%
ARISTA NETWORKS INC 0.1%
Value $53.14M Shares 146,679 Est. Cost $174.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $52.87M Shares 569,389 Est. Cost $43.56 Unrealized +105.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $52.79M Shares 217,841 Est. Cost $105.85 Unrealized +118.1%
HAL HALLIBURTON COMPANY 0.1%
Value $52.58M Shares 2,274,099 Est. Cost $29.40 Unrealized -30.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $52.5M Shares 148,115 Est. Cost $354.43 Unrealized
AZO AUTOZONE INC 0.1%
Value $52.44M Shares 35,139 Est. Cost $567.09 Unrealized +155.6%
STNE STONECO LTD 0.1%
Value $52.34M Shares 780,550 Est. Cost $63.31 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.3M Shares 400,864 Est. Cost $91.99 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $52.29M Shares 826,646 Est. Cost $55.51 Unrealized +18.7%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $51.99M Shares 1,274,889 Est. Cost $48.57 Unrealized -30.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $51.98M Shares 91,807 Est. Cost $10.32 Unrealized +247.7%
PH PARKER HANNIFIN CORP 0.1%
Value $51.91M Shares 169,011 Est. Cost $99.57 Unrealized +192.3%
AFL AFLAC INC 0.1%
Value $51.75M Shares 964,401 Est. Cost $29.99 Unrealized +63.5%
AWK AMERICAN WATER WORKS CO 0.1%
Value $51.65M Shares 335,077 Est. Cost $57.79 Unrealized +145.8%
CNMD CONMED CORPORATION 0.1%
Value $51.31M Shares 373,349 Est. Cost $73.77 Unrealized +78.2%
LINDE PLC 0.1%
Value $51.15M Shares 176,942 Est. Cost $156.04 Unrealized
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $50.95M Shares 265,486 Est. Cost $35.54 Unrealized +418.6%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $50.7M Shares 902,452 Est. Cost $22.61 Unrealized
PINS PINTEREST INC - CLASS A 0.1%
Value $50.68M Shares 641,878 Est. Cost $33.09 Unrealized +110.7%
CTAS CINTAS CORPORATION 0.1%
Value $50.16M Shares 131,300 Est. Cost $17.78 Unrealized +377.7%
DHI D R HORTON INC 0.1%
Value $49.84M Shares 551,559 Est. Cost $29.41 Unrealized +204.7%
SHOCKWAVE MEDICAL INC 0.1%
Value $49.81M Shares 262,529 Est. Cost $93.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $49.77M Shares 32,100 Est. Cost $8.04 Unrealized +254.9%
KKR KKR AND CO INC 0.1%
Value $49.73M Shares 839,467 Est. Cost $24.55 Unrealized +117.3%
BILL BILL.COM HOLDINGS INC 0.1%
Value $49.46M Shares 270,011 Est. Cost $81.33 Unrealized +92.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $49.24M Shares 480,525 Est. Cost $42.75 Unrealized +91.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $49.17M Shares 351,048 Est. Cost $46.87 Unrealized +187.3%
MTCH MATCH GROUP INC 0.1%
Value $49.14M Shares 304,771 Est. Cost $109.53 Unrealized +30.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $49M Shares 636,371 Est. Cost $43.04 Unrealized +46.6%
CMI CUMMINS INC 0.1%
Value $48.88M Shares 200,482 Est. Cost $92.56 Unrealized +146.6%
IR INGERSOLL RAND INC 0.1%
Value $48.83M Shares 1,000,499 Est. Cost $33.64 Unrealized +45.1%
ANAPLAN INC 0.1%
Value $48.7M Shares 913,742 Est. Cost $41.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $48.51M Shares 383,149 Est. Cost $40.50 Unrealized +175.7%
NVCR NOVOCURE LTD 0.1%
Value $48.44M Shares 218,365 Est. Cost $48.86 Unrealized +298.1%
GDDY GODADDY INC - CLASS A 0.1%
Value $48.36M Shares 556,145 Est. Cost $61.69 Unrealized +35.4%
MD MEDNAX INC 0.0%
Value $47.94M Shares 1,590,068 Est. Cost $23.27 Unrealized +26.8%
ALEXION PHARMACEUTICALS 0.0%
Value $47.87M Shares 260,562 Est. Cost $113.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $47.78M Shares 725,250 Est. Cost $26.27 Unrealized +128.1%
CCK CROWN HOLDINGS INC 0.0%
Value $47.65M Shares 466,214 Est. Cost $55.36 Unrealized +81.6%
LEN LENNAR CORPORATION CL A 0.0%
Value $47.44M Shares 477,472 Est. Cost $44.62 Unrealized +102.4%
HPQ HP INC 0.0%
Value $47.36M Shares 1,568,758 Est. Cost $10.34 Unrealized +162.8%
D I S H NETWORK CORP-CL A 0.0%
Value $47.34M Shares 1,132,470 Est. Cost $49.50 Unrealized
SPLUNK INC 0.0%
Value $47.12M Shares 325,913 Est. Cost $68.99 Unrealized
XILINX INC 0.0%
Value $46.79M Shares 323,497 Est. Cost $41.63 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $46.61M Shares 340,687 Est. Cost $27.72 Unrealized +378.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $46.54M Shares 311,508 Est. Cost $94.19 Unrealized +34.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $46.42M Shares 184,723 Est. Cost $74.08 Unrealized +190.5%
TXG 10X GENOMICS INC 0.0%
Value $46.29M Shares 236,409 Est. Cost $135.46 Unrealized +33.6%
CAH CARDINAL HEALTH INC 0.0%
Value $46.29M Shares 810,838 Est. Cost $42.85 Unrealized +21.8%
GRMN GARMIN LTD 0.0%
Value $45.87M Shares 317,114 Est. Cost $45.46 Unrealized +178.7%
CSGP COSTAR GROUP INC 0.0%
Value $45.66M Shares 551,280 Est. Cost $79.39 Unrealized +8.9%
LFUS LITTELFUSE INC 0.0%
Value $45.46M Shares 178,438 Est. Cost $117.78 Unrealized +121.3%
QRVO QORVO INC 0.0%
Value $45.32M Shares 231,641 Est. Cost $74.88 Unrealized +146.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $45.14M Shares 163,799 Est. Cost $180.80 Unrealized +40.3%
SBNY SIGNATURE BANK 0.0%
Value $45.1M Shares 183,577 Est. Cost $177.27 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $45.05M Shares 982,074 Est. Cost $17.96 Unrealized +115.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $44.94M Shares 177,059 Est. Cost $38.43 Unrealized +225.9%
LIVEPERSON INC 0.0%
Value $44.74M Shares 707,516 Est. Cost $23.55 Unrealized
CMC MATERIALS INC 0.0%
Value $44.74M Shares 296,807 Est. Cost $151.30 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $44.66M Shares 988,798 Est. Cost $15.35 Unrealized +188.7%
ALTRA INDUSTRIAL MOTION 0.0%
Value $44.63M Shares 686,353 Est. Cost $33.13 Unrealized
AME AMETEK INC 0.0%
Value $44.09M Shares 330,256 Est. Cost $42.93 Unrealized +202.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.95M Shares 537,526 Est. Cost $47.48 Unrealized +51.0%
CHAMPIONX CORP 0.0%
Value $43.77M Shares 1,706,381 Est. Cost $13.75 Unrealized
PROS HOLDINGS INC 0.0%
Value $43.69M Shares 958,816 Est. Cost $31.90 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $43.61M Shares 758,230 Est. Cost $57.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $43.6M Shares 533,063 Est. Cost $40.86 Unrealized +62.7%
TXT TEXTRON INC 0.0%
Value $43.32M Shares 629,943 Est. Cost $35.36 Unrealized +81.9%
RGA REINSURANCE GRP OF AM 0.0%
Value $42.98M Shares 377,046 Est. Cost $88.77 Unrealized +41.9%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $42.91M Shares 554,720 Est. Cost $58.90 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value $42.67M Shares 330,399 Est. Cost $70.05 Unrealized +76.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $42.58M Shares 671,229 Est. Cost $27.73 Unrealized +139.4%
FORM FORMFACTOR INC 0.0%
Value $42.49M Shares 1,165,281 Est. Cost $14.35 Unrealized +174.8%
BALL BALL CORPORATION 0.0%
Value $42.31M Shares 522,233 Est. Cost $34.17 Unrealized +138.7%
HXL HEXCEL CORPORATION 0.0%
Value $41.95M Shares 672,218 Est. Cost $43.16 Unrealized +33.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $41.72M Shares 370,146 Est. Cost $43.18 Unrealized +141.1%
HESS CORPORATION 0.0%
Value $41.49M Shares 475,113 Est. Cost $64.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41.37M Shares 276,293 Est. Cost $18.36 Unrealized +276.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $41.25M Shares 782,920 Est. Cost $40.35 Unrealized +36.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.11M Shares 235,311 Est. Cost $70.02 Unrealized +145.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.09M Shares 1,558,972 Est. Cost $23.13 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $41M Shares 508,507 Est. Cost $31.25 Unrealized +150.0%
VCYT VERACYTE INC 0.0%
Value $40.71M Shares 1,018,180 Est. Cost $29.18 Unrealized +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40.43M Shares 261,839 Est. Cost $34.01 Unrealized +326.7%
WELL WELLTOWER INC 0.0%
Value $40.35M Shares 485,598 Est. Cost $46.20 Unrealized +47.0%
GL GLOBE LIFE INC 0.0%
Value $40.28M Shares 422,939 Est. Cost $86.66 Unrealized +13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $40.23M Shares 452,332 Est. Cost $40.68 Unrealized +98.2%
TKR TIMKEN COMPANY/THE 0.0%
Value $40.19M Shares 498,739 Est. Cost $40.55 Unrealized +108.7%
OKTA OKTA INC 0.0%
Value $40.18M Shares 164,230 Est. Cost $81.65 Unrealized +195.6%
MANTECH INTERNATIONAL 0.0%
Value $40.08M Shares 463,150 Est. Cost $52.28 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $40.01M Shares 1,469,945 Est. Cost $15.96 Unrealized +41.6%
PCAR PACCAR INC 0.0%
Value $39.99M Shares 448,080 Est. Cost $27.19 Unrealized +88.2%
VCEL VERICEL CORP 0.0%
Value $39.96M Shares 761,196 Est. Cost $19.92 Unrealized +186.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39.75M Shares 1,020,846 Est. Cost $27.79 Unrealized +35.5%
ONC BEIGENE LTD - ADR 0.0%
Value $39.62M Shares 115,436 Est. Cost $281.31 Unrealized
CREE INC 0.0%
Value $39.58M Shares 404,199 Est. Cost $46.34 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $39.53M Shares 124,032 Est. Cost $128.85 Unrealized +117.7%
AVTR AVANTOR INC 0.0%
Value $39.44M Shares 1,110,691 Est. Cost $23.30 Unrealized +38.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $39.39M Shares 607,343 Est. Cost $29.33 Unrealized +111.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $39.08M Shares 136,646 Est. Cost $83.00 Unrealized +200.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $38.92M Shares 207,965 Est. Cost $69.17 Unrealized +162.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $38.8M Shares 211,317 Est. Cost $34.64 Unrealized +323.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $38.74M Shares 189,005 Est. Cost $70.96 Unrealized +148.9%
KANSAS CITY SOUTHERN 0.0%
Value $38.5M Shares 135,868 Est. Cost $110.35 Unrealized
LYFT LYFT INC 0.0%
Value $38.48M Shares 636,296 Est. Cost $41.11 Unrealized +39.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $38.48M Shares 451,476 Est. Cost $38.70 Unrealized +111.6%
BOOM DMC GLOBAL INC. 0.0%
Value $38.42M Shares 683,503 Est. Cost $30.97 Unrealized +77.6%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $38.4M Shares 364,442 Est. Cost $50.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $38.29M Shares 199,671 Est. Cost $35.52 Unrealized +340.8%
ARGX ARGENX SE - ADR 0.0%
Value $38.21M Shares 126,913 Est. Cost $113.60 Unrealized
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $38.16M Shares 106,264 Est. Cost $70.81 Unrealized +361.4%
NVR NVR INC 0.0%
Value $38.12M Shares 7,664 Est. Cost $1775.10 Unrealized +173.8%
BERRY GLOBAL GROUP INC 0.0%
Value $38.07M Shares 583,745 Est. Cost $45.46 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $38.03M Shares 359,356 Est. Cost $53.18 Unrealized +55.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $37.84M Shares 58,467 Est. Cost $155.90 Unrealized +234.4%
SOUTH STATE CORP 0.0%
Value $37.58M Shares 459,665 Est. Cost $69.59 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $37.45M Shares 284,668 Est. Cost $85.83 Unrealized
HSY HERSHEY COMPANY/THE 0.0%
Value $37.44M Shares 214,928 Est. Cost $70.71 Unrealized +113.0%
PTON PELOTON INTERACTIVE 0.0%
Value $37.25M Shares 300,350 Est. Cost $79.75 Unrealized +33.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value $37.14M Shares 1,398,902 Est. Cost $19.01 Unrealized +7.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $37.09M Shares 1,270,471 Est. Cost $21.83 Unrealized -7.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $37.08M Shares 611,828 Est. Cost $28.03 Unrealized +98.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $37.02M Shares 1,841,778 Est. Cost $16.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value $36.98M Shares 115,916 Est. Cost $97.08 Unrealized +222.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $36.97M Shares 524,346 Est. Cost $50.41 Unrealized +28.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $36.74M Shares 333,929 Est. Cost $37.80 Unrealized +167.4%
VRSN VERISIGN INC 0.0%
Value $36.73M Shares 161,329 Est. Cost $77.49 Unrealized +178.5%
CTVA CORTEVA INC 0.0%
Value $36.62M Shares 825,609 Est. Cost $24.93 Unrealized +76.1%
PSX PHILLIPS 66 0.0%
Value $36.58M Shares 426,214 Est. Cost $45.02 Unrealized +56.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $36.52M Shares 87,964 Est. Cost $72.67 Unrealized +361.6%
ALTERYX INC - CLASS A 0.0%
Value $36.49M Shares 424,231 Est. Cost $86.10 Unrealized
PVH PVH CORP 0.0%
Value $36.45M Shares 338,743 Est. Cost $72.72 Unrealized +49.8%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $36.41M Shares 247,525 Est. Cost $99.23 Unrealized +50.7%
AVALARA INC 0.0%
Value $36.4M Shares 224,959 Est. Cost $74.85 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $36.39M Shares 103,429 Est. Cost $146.61 Unrealized +136.0%
ACCELERON PHARMA INC 0.0%
Value $36.22M Shares 288,586 Est. Cost $72.88 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $36.15M Shares 198,710 Est. Cost $71.76 Unrealized +104.3%
AYI ACUITY BRANDS INC 0.0%
Value $35.99M Shares 192,407 Est. Cost $127.57 Unrealized +40.7%
PDC ENERGY INC 0.0%
Value $35.36M Shares 772,276 Est. Cost $27.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $35.35M Shares 423,614 Est. Cost $107.08 Unrealized -26.0%
BRO BROWN & BROWN INC 0.0%
Value $35.28M Shares 663,997 Est. Cost $20.62 Unrealized +141.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $35.15M Shares 141,244 Est. Cost $72.70 Unrealized +223.5%
BKR BAKER HUGHES CO 0.0%
Value $35.1M Shares 1,534,837 Est. Cost $23.72 Unrealized -13.4%
AVNT AVIENT CORP 0.0%
Value $35.09M Shares 713,763 Est. Cost $26.59 Unrealized +69.4%
STEELCASE INC CLASS A 0.0%
Value $35.05M Shares 2,319,480 Est. Cost $16.67 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $34.86M Shares 895,125 Est. Cost $44.87 Unrealized -20.5%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $34.73M Shares 233,953 Est. Cost $89.08 Unrealized +48.1%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $34.55M Shares 65,244 Est. Cost $93.32 Unrealized +434.1%
SVB FINANCIAL GROUP 0.0%
Value $34.5M Shares 62,001 Est. Cost $135.07 Unrealized
DECK DECKER'S OUTDOOR CORP 0.0%
Value $34.28M Shares 89,253 Est. Cost $36.22 Unrealized +55.8%
GLW CORNING INC 0.0%
Value $34.22M Shares 836,589 Est. Cost $13.94 Unrealized +174.9%
AOS A O SMITH CORPORATION 0.0%
Value $34.11M Shares 473,349 Est. Cost $37.35 Unrealized +70.1%
LAD LITHIA MOTORS INC 0.0%
Value $33.98M Shares 98,883 Est. Cost $186.97 Unrealized +93.4%
ENS ENERSYS 0.0%
Value $33.96M Shares 347,530 Est. Cost $55.58 Unrealized +60.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $33.88M Shares 207,178 Est. Cost $69.28 Unrealized +117.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $33.67M Shares 174,159 Est. Cost $118.33 Unrealized +60.7%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $33.67M Shares 1,202,806 Est. Cost $26.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value $33.62M Shares 366,231 Est. Cost $68.32 Unrealized +44.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $33.62M Shares 380,600 Est. Cost $53.27 Unrealized +51.5%
GGG GRACO INC 0.0%
Value $33.48M Shares 442,245 Est. Cost $36.99 Unrealized +91.3%
BLKB BLACKBAUD INC 0.0%
Value $33.34M Shares 435,371 Est. Cost $38.06 Unrealized +89.4%
VTRS VIATRIS INC 0.0%
Value $33.28M Shares 2,328,655 Est. Cost $13.28 Unrealized -10.7%
CLX CLOROX COMPANY/THE 0.0%
Value $33.22M Shares 184,635 Est. Cost $71.42 Unrealized +120.4%
FIRSTCASH INC 0.0%
Value $33.2M Shares 434,293 Est. Cost $56.89 Unrealized
CDW CDW CORP/DE 0.0%
Value $33.17M Shares 189,945 Est. Cost $56.52 Unrealized +188.1%
ZENDESK INC 0.0%
Value $33.08M Shares 229,203 Est. Cost $44.63 Unrealized
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $33M Shares 773,835 Est. Cost $35.05 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $32.99M Shares 286,952 Est. Cost $28.18 Unrealized +236.9%
CRL CHARLES RIVER LABS INTL 0.0%
Value $32.92M Shares 88,981 Est. Cost $87.59 Unrealized +281.2%
DOV DOVER CORPORATION 0.0%
Value $32.77M Shares 217,604 Est. Cost $47.99 Unrealized +189.8%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $32.62M Shares 545,954 Est. Cost $24.31 Unrealized +117.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $32.6M Shares 417,697 Est. Cost $46.20 Unrealized +58.4%
TER TERADYNE INC 0.0%
Value $32.33M Shares 241,309 Est. Cost $16.28 Unrealized +671.3%
INGR INGREDION INC 0.0%
Value $32.25M Shares 356,336 Est. Cost $87.54 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value $32.19M Shares 89,029 Est. Cost $189.70 Unrealized +63.0%
WY WEYERHAEUSER COMPANY 0.0%
Value $32.1M Shares 932,547 Est. Cost $18.71 Unrealized +63.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32.03M Shares 508,429 Est. Cost $56.88 Unrealized +12.9%
W WAYFAIR INC - CLASS A 0.0%
Value $31.98M Shares 101,310 Est. Cost $88.10 Unrealized +255.6%
INGN INOGEN INC 0.0%
Value $31.8M Shares 487,977 Est. Cost $74.47 Unrealized -15.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $31.78M Shares 849,096 Est. Cost $29.39 Unrealized
DLB DOLBY LABS INC-CL A 0.0%
Value $31.77M Shares 323,258 Est. Cost $42.76 Unrealized +114.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $31.6M Shares 793,055 Est. Cost $17.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $31.58M Shares 826,122 Est. Cost $14.71 Unrealized +127.6%
TDOC TELADOC HEALTH INC 0.0%
Value $31.51M Shares 189,494 Est. Cost $73.73 Unrealized +119.7%
IEX IDEX CORPORATION 0.0%
Value $31.45M Shares 142,920 Est. Cost $57.91 Unrealized +260.1%
BURL BURLINGTON STORES INC 0.0%
Value $31.39M Shares 97,495 Est. Cost $93.82 Unrealized +239.3%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $31.36M Shares 351,333 Est. Cost $34.72 Unrealized +138.1%
SYNEOS HEALTH INC-CL A 0.0%
Value $31.23M Shares 348,996 Est. Cost $51.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $31.21M Shares 184,120 Est. Cost $90.78 Unrealized +61.3%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $31.17M Shares 376,325 Est. Cost $16.40 Unrealized +354.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31.07M Shares 679,878 Est. Cost $46.19 Unrealized +1.6%
VIACOMCBS INC - CLASS B 0.0%
Value $31.02M Shares 686,300 Est. Cost $42.19 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value $30.92M Shares 212,757 Est. Cost $91.87 Unrealized +46.5%
WYNN WYNN RESORTS LTD 0.0%
Value $30.89M Shares 252,582 Est. Cost $111.72 Unrealized +10.8%
MORN MORNINGSTAR INC 0.0%
Value $30.78M Shares 119,719 Est. Cost $124.04 Unrealized +95.6%
O REALTY INCOME CORP 0.0%
Value $30.72M Shares 460,264 Est. Cost $31.34 Unrealized +65.4%
VLO VALERO ENERGY CORPORATION 0.0%
Value $30.68M Shares 392,900 Est. Cost $26.25 Unrealized +151.4%
JACOBS ENGINEERING GROUP 0.0%
Value $30.67M Shares 229,844 Est. Cost $87.91 Unrealized
POST POST HOLDINGS INC 0.0%
Value $30.64M Shares 282,476 Est. Cost $51.57 Unrealized +43.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $30.52M Shares 175,338 Est. Cost $76.46 Unrealized +125.3%
VFC VF CORPORATION 0.0%
Value $30.52M Shares 371,958 Est. Cost $53.71 Unrealized +55.2%
OKE ONEOK INC 0.0%
Value $30.5M Shares 548,117 Est. Cost $25.90 Unrealized +59.4%
FLEX FLEX LTD 0.0%
Value $30.47M Shares 1,704,923 Est. Cost $8.32 Unrealized +63.3%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $30.36M Shares 2,358,777 Est. Cost $12.52 Unrealized -8.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $30.29M Shares 505,610 Est. Cost $48.57 Unrealized +16.6%
YETI YETI HOLDINGS INC 0.0%
Value $30.26M Shares 329,587 Est. Cost $53.91 Unrealized +61.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value $30.18M Shares 632,122 Est. Cost $32.98 Unrealized +25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30.16M Shares 621,972 Est. Cost $34.03 Unrealized +55.2%
XYL XYLEM INC 0.0%
Value $30.07M Shares 250,632 Est. Cost $29.12 Unrealized +271.4%
DASH DOORDASH INC-CL A 0.0%
Value $29.97M Shares 168,073 Est. Cost $153.04 Unrealized -4.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $29.85M Shares 184,807 Est. Cost $45.49 Unrealized +224.8%
NUE NUCOR CORPORATION 0.0%
Value $29.8M Shares 310,676 Est. Cost $34.30 Unrealized +153.6%
CVNA CARVANA CO 0.0%
Value $29.6M Shares 98,086 Est. Cost $131.98 Unrealized +106.1%
SMTC SEMTECH CORPORATION 0.0%
Value $29.47M Shares 428,286 Est. Cost $43.66 Unrealized +51.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.32M Shares 114,499 Est. Cost $156.69 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $29.24M Shares 1,173,722 Est. Cost $10.63 Unrealized +61.8%
AER AERCAP HOLDINGS NV 0.0%
Value $29.13M Shares 568,890 Est. Cost $47.88 Unrealized +18.7%
KR KROGER COMPANY/THE 0.0%
Value $29.12M Shares 759,998 Est. Cost $22.30 Unrealized +52.9%
EIX EDISON INTERNATIONAL 0.0%
Value $29.02M Shares 501,983 Est. Cost $38.39 Unrealized +22.9%
TERMINIX GLOBAL HOLDINGS 0.0%
Value $28.68M Shares 601,150 Est. Cost $50.91 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $28.62M Shares 368,609 Est. Cost $65.76 Unrealized +21.4%
NOVT NOVANTA INC 0.0%
Value $28.46M Shares 211,196 Est. Cost $47.19 Unrealized +185.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.41M Shares 399,108 Est. Cost $38.42 Unrealized +40.2%
RVLV REVOLVE GROUP INC 0.0%
Value $28.28M Shares 410,487 Est. Cost $30.28 Unrealized +77.4%
R RYDER SYSTEM INC 0.0%
Value $28.1M Shares 378,022 Est. Cost $42.83 Unrealized +84.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $27.97M Shares 1,187,716 Est. Cost $25.63 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $27.94M Shares 241,661 Est. Cost $50.58 Unrealized +96.3%
PLXS PLEXUS CORPORATION 0.0%
Value $27.93M Shares 305,517 Est. Cost $64.37 Unrealized +45.6%
DAL DELTA AIR LINES INC 0.0%
Value $27.76M Shares 641,607 Est. Cost $26.88 Unrealized +67.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.72M Shares 665,185 Est. Cost $28.35 Unrealized +36.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $27.71M Shares 269,392 Est. Cost $37.16 Unrealized +109.8%
DOX AMDOCS LIMITED 0.0%
Value $27.66M Shares 357,532 Est. Cost $52.53 Unrealized +33.1%
SANM SANMINA CORP 0.0%
Value $27.65M Shares 709,608 Est. Cost $26.13 Unrealized +57.8%
NDSN NORDSON CORPORATION 0.0%
Value $27.57M Shares 125,587 Est. Cost $63.53 Unrealized +216.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.43M Shares 292,106 Est. Cost $66.85 Unrealized +0.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $27.42M Shares 371,695 Est. Cost $39.51 Unrealized +70.2%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $27.18M Shares 362,750 Est. Cost $39.53 Unrealized +75.4%
SKECHERS USA INC CLASS A 0.0%
Value $27.15M Shares 544,900 Est. Cost $35.76 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.09M Shares 805,257 Est. Cost $24.45 Unrealized +37.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $27.07M Shares 885,179 Est. Cost $26.26 Unrealized +10.0%
MTH MERITAGE HOME CORPORATION 0.0%
Value $26.98M Shares 286,735 Est. Cost $24.15 Unrealized +109.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26.93M Shares 231,002 Est. Cost $54.33 Unrealized +105.3%
CIEN CIENA CORP 0.0%
Value $26.91M Shares 473,037 Est. Cost $38.77 Unrealized +42.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $26.9M Shares 842,869 Est. Cost $28.67 Unrealized +6.7%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $26.75M Shares 92,067 Est. Cost $54.02 Unrealized +428.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value $26.68M Shares 218,270 Est. Cost $37.78 Unrealized +222.1%
GTN GRAY TELEVISION INC 0.0%
Value $26.67M Shares 1,139,613 Est. Cost $14.95 Unrealized +45.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $26.64M Shares 717,308 Est. Cost $18.78 Unrealized +108.2%
CBT CABOT CORP 0.0%
Value $26.62M Shares 467,668 Est. Cost $38.30 Unrealized +39.0%
ROL ROLLINS INC 0.0%
Value $26.42M Shares 772,437 Est. Cost $27.55 Unrealized +19.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $26.38M Shares 166,921 Est. Cost $96.98 Unrealized
TREX TREX COMPANY INC 0.0%
Value $26.37M Shares 258,001 Est. Cost $52.94 Unrealized +90.7%
SNA SNAP-ON INC 0.0%
Value $26.21M Shares 117,311 Est. Cost $79.94 Unrealized +165.6%
COUPA SOFTWARE INC 0.0%
Value $26.18M Shares 99,864 Est. Cost $94.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value $26.04M Shares 198,396 Est. Cost $48.27 Unrealized +159.6%
BLACK KNIGHT INC 0.0%
Value $25.98M Shares 333,156 Est. Cost $60.97 Unrealized
RH RH 0.0%
Value $25.97M Shares 38,252 Est. Cost $351.44 Unrealized +84.8%
IAU ISHARES GOLD TRUST 0.0%
Value $25.94M Shares 769,553 Est. Cost $33.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $25.94M Shares 423,046 Est. Cost $29.78 Unrealized +56.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.93M Shares 810,672 Est. Cost $25.15 Unrealized +2.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $25.87M Shares 708,699 Est. Cost $32.83 Unrealized +19.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $25.83M Shares 138,808 Est. Cost $10.38 Unrealized +226.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $25.82M Shares 55,693 Est. Cost $172.15 Unrealized +161.2%
TRU TRANSUNION 0.0%
Value $25.81M Shares 235,052 Est. Cost $42.27 Unrealized +140.8%
GATX GATX CORPORATION 0.0%
Value $25.69M Shares 290,419 Est. Cost $40.30 Unrealized +118.9%
CASY CASEY'S GENERAL STORES 0.0%
Value $25.68M Shares 131,917 Est. Cost $129.27 Unrealized +61.9%
TNL TRAVEL LEISURE COMPANY 0.0%
Value $25.67M Shares 431,764 Est. Cost $45.04 Unrealized +17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.63M Shares 194,221 Est. Cost $60.13 Unrealized +99.2%
LKQ LKQ CORPORATION 0.0%
Value $25.53M Shares 518,705 Est. Cost $25.80 Unrealized +66.2%
PRA HEALTH SCIENCES INC 0.0%
Value $25.53M Shares 154,531 Est. Cost $110.83 Unrealized
VTR VENTAS INC 0.0%
Value $25.41M Shares 445,041 Est. Cost $48.57 Unrealized -2.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $25.39M Shares 812,093 Est. Cost $55.40 Unrealized -54.4%
SLACK TECHNOLOGIES 0.0%
Value $25.36M Shares 572,378 Est. Cost $32.47 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $25.31M Shares 252,641 Est. Cost $35.77 Unrealized +116.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $25.29M Shares 242,132 Est. Cost $57.01 Unrealized +48.1%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $25.26M Shares 155,042 Est. Cost $83.09 Unrealized +94.6%
POOL POOL CORPORATION 0.0%
Value $25.19M Shares 54,930 Est. Cost $77.70 Unrealized +412.6%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $25.19M Shares 406,500 Est. Cost $29.90 Unrealized +99.4%
AVY AVERY DENNISON CORP 0.0%
Value $25.17M Shares 119,703 Est. Cost $48.36 Unrealized +301.4%
G GENPACT LTD 0.0%
Value $25.02M Shares 550,619 Est. Cost $25.95 Unrealized +64.4%
PSN PARSONS CORP 0.0%
Value $24.94M Shares 633,719 Est. Cost $38.76 Unrealized +6.1%
VMWARE INC-CLASS A 0.0%
Value $24.94M Shares 155,893 Est. Cost $98.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.91M Shares 152,082 Est. Cost $33.57 Unrealized +271.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $24.91M Shares 63,297 Est. Cost $393.53 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $24.9M Shares 1,500,729 Est. Cost $20.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value $24.84M Shares 372,297 Est. Cost $27.27 Unrealized +145.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $24.82M Shares 140,208 Est. Cost $40.51 Unrealized +338.2%
CERNER CORPORATION 0.0%
Value $24.76M Shares 316,791 Est. Cost $63.28 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.72M Shares 532,925 Est. Cost $38.41 Unrealized +15.4%
HORIZON THERAPEUTICS PLC 0.0%
Value $24.66M Shares 263,332 Est. Cost $24.99 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value $24.66M Shares 194,953 Est. Cost $59.64 Unrealized +85.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.63M Shares 70,200 Est. Cost $124.39 Unrealized +156.2%
CPNG COUPANG INC 0.0%
Value $24.61M Shares 588,577 Est. Cost $43.45 Unrealized -5.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $24.5M Shares 654,809 Est. Cost $33.78 Unrealized +18.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.45M Shares 250,985 Est. Cost $58.29 Unrealized +53.0%
MKL MARKEL CORPORATION 0.0%
Value $24.45M Shares 20,600 Est. Cost $846.48 Unrealized +41.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $24.43M Shares 81,448 Est. Cost $115.07 Unrealized +116.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24.39M Shares 250,586 Est. Cost $67.08 Unrealized +42.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.38M Shares 571,604 Est. Cost $22.08 Unrealized +87.3%
HEARTLAND FINANCIAL USA I 0.0%
Value $24.31M Shares 517,252 Est. Cost $51.06 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $24.27M Shares 187,294 Est. Cost $41.92 Unrealized +139.0%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $24.23M Shares 179,484 Est. Cost $83.07 Unrealized +75.1%
OMC OMNICOM GROUP INC 0.0%
Value $24.22M Shares 302,754 Est. Cost $42.76 Unrealized +61.3%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $24.16M Shares 1,693,275 Est. Cost $8.02 Unrealized +54.6%
CHANGE HEALTHCARE INC 0.0%
Value $24.1M Shares 1,046,059 Est. Cost $12.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.1M Shares 238,350 Est. Cost $35.54 Unrealized +171.8%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $24.05M Shares 293,376 Est. Cost $52.68 Unrealized +30.9%
AMCOR PLC 0.0%
Value $24.04M Shares 2,097,566 Est. Cost $7.41 Unrealized +32.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $24.02M Shares 256,453 Est. Cost $53.56 Unrealized +62.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.98M Shares 334,409 Est. Cost $44.37 Unrealized +46.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $23.97M Shares 101,561 Est. Cost $201.25 Unrealized +20.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $23.89M Shares 51,220 Est. Cost $81.90 Unrealized +387.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $23.81M Shares 1,179,706 Est. Cost $6.09 Unrealized +193.4%
TOL TOLL BROTHERS 0.0%
Value $23.78M Shares 411,279 Est. Cost $52.69 Unrealized +15.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23.76M Shares 376,097 Est. Cost $46.85 Unrealized +22.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $23.68M Shares 228,189 Est. Cost $58.29 Unrealized +73.1%
TFX TELEFLEX INC 0.0%
Value $23.64M Shares 58,829 Est. Cost $135.40 Unrealized +193.4%
EME EMCOR GROUP INC 0.0%
Value $23.61M Shares 191,623 Est. Cost $57.11 Unrealized +110.3%
KEY KEYCORP 0.0%
Value $23.57M Shares 1,141,514 Est. Cost $8.26 Unrealized +109.2%
GWW WW GRAINGER INC 0.0%
Value $23.56M Shares 53,784 Est. Cost $211.02 Unrealized +99.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value $23.49M Shares 362,595 Est. Cost $42.54 Unrealized +26.7%
CCL CARNIVAL CORPORATION 0.0%
Value $23.44M Shares 889,072 Est. Cost $30.50 Unrealized -8.2%
NDAQ NASDAQ INC 0.0%
Value $23.41M Shares 133,183 Est. Cost $14.16 Unrealized +264.7%
IVZ INVESCO LTD COM STK 0.0%
Value $23.41M Shares 875,834 Est. Cost $18.67 Unrealized +19.7%
SEAGEN INC 0.0%
Value $23.41M Shares 148,278 Est. Cost $174.78 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $23.39M Shares 959,488 Est. Cost $24.96 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value $23.35M Shares 379,683 Est. Cost $18.04 Unrealized +235.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $23.26M Shares 534,134 Est. Cost $24.18 Unrealized +75.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23.21M Shares 104,408 Est. Cost $95.63 Unrealized +119.1%
FRPT FRESHPET INC 0.0%
Value $23.17M Shares 142,171 Est. Cost $114.83 Unrealized +48.5%
WING WINGSTOP INC 0.0%
Value $22.95M Shares 145,615 Est. Cost $109.53 Unrealized +31.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $22.87M Shares 135,808 Est. Cost $54.01 Unrealized +151.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.76M Shares 155,883 Est. Cost $48.16 Unrealized +151.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $22.63M Shares 453,971 Est. Cost $19.26 Unrealized +127.3%
MAS MASCO CORPORATION 0.0%
Value $22.62M Shares 384,006 Est. Cost $23.99 Unrealized +135.7%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $22.61M Shares 546,354 Est. Cost $37.34 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $22.45M Shares 1,539,708 Est. Cost $6.92 Unrealized +98.7%
ATR APTARGROUP INC 0.0%
Value $22.37M Shares 158,844 Est. Cost $58.94 Unrealized +135.1%
TTC TORO COMPANY/THE 0.0%
Value $22.36M Shares 203,486 Est. Cost $43.05 Unrealized +155.3%
PODD INSULET CORP 0.0%
Value $22.34M Shares 81,391 Est. Cost $75.58 Unrealized +259.7%
MSA MSA SAFETY INC 0.0%
Value $22.27M Shares 134,495 Est. Cost $81.41 Unrealized +99.2%
CITRIX SYSTEMS INC 0.0%
Value $22.22M Shares 189,460 Est. Cost $74.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $22.21M Shares 193,802 Est. Cost $66.76 Unrealized +31.7%
AXON AXON ENTERPRISE INC 0.0%
Value $22.16M Shares 125,347 Est. Cost $52.95 Unrealized +178.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.09M Shares 663,591 Est. Cost $25.47 Unrealized +2.9%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $22.05M Shares 351,473 Est. Cost $44.12 Unrealized +42.1%
HDB HDFC BANK LTD ADR 0.0%
Value $21.93M Shares 299,881 Est. Cost $76.92 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value $21.92M Shares 114,533 Est. Cost $80.09 Unrealized +120.4%
GH GUARDANT HEALTH INC 0.0%
Value $21.79M Shares 175,493 Est. Cost $78.53 Unrealized +71.3%
ULTA ULTA BEAUTY INC 0.0%
Value $21.66M Shares 62,658 Est. Cost $169.94 Unrealized +93.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $21.55M Shares 734,851 Est. Cost $20.81 Unrealized +45.6%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $21.55M Shares 64,200 Est. Cost $135.84 Unrealized +130.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $21.51M Shares 3,288,362 Est. Cost $5.38 Unrealized
PPL PPL CORPORATION 0.0%
Value $21.39M Shares 764,846 Est. Cost $18.71 Unrealized +29.7%
ABCB AMERIS BANCORP 0.0%
Value $21.39M Shares 422,528 Est. Cost $34.14 Unrealized +48.0%
FMC FMC CORPORATION 0.0%
Value $21.37M Shares 197,511 Est. Cost $48.59 Unrealized +104.6%
FFIV F5 NETWORKS INC 0.0%
Value $21.31M Shares 114,183 Est. Cost $117.10 Unrealized +64.3%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $21.26M Shares 196,434 Est. Cost $80.20 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $21.24M Shares 293,790 Est. Cost $63.38 Unrealized +16.5%
NTAP NETAPP INC 0.0%
Value $21.22M Shares 259,341 Est. Cost $27.12 Unrealized +157.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $21.11M Shares 181,136 Est. Cost $57.90 Unrealized +87.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $21.06M Shares 219,100 Est. Cost $58.54 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value $21M Shares 135,991 Est. Cost $37.69 Unrealized +269.0%
WSO WATSCO INC 0.0%
Value $20.95M Shares 73,085 Est. Cost $132.55 Unrealized +116.0%
WESTROCK COMPANY 0.0%
Value $20.93M Shares 393,207 Est. Cost $51.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $20.88M Shares 237,952 Est. Cost $75.32 Unrealized +18.5%
PEN PENUMBRA INC 0.0%
Value $20.85M Shares 76,075 Est. Cost $130.53 Unrealized +109.1%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $20.84M Shares 377,954 Est. Cost $50.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $20.77M Shares 229,491 Est. Cost $57.79 Unrealized +36.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $20.74M Shares 141,730 Est. Cost $88.96 Unrealized +64.9%
FHN FIRST HORIZON CORP 0.0%
Value $20.61M Shares 1,192,683 Est. Cost $10.07 Unrealized +53.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.54M Shares 179,398 Est. Cost $49.27 Unrealized +121.0%
VICI VICI PROPERTIES INC 0.0%
Value $20.52M Shares 661,492 Est. Cost $13.87 Unrealized +74.5%
WRB WR BERKLEY CORP 0.0%
Value $20.41M Shares 274,250 Est. Cost $15.88 Unrealized +93.9%
SSNC SS&C TECH HOLDINGS 0.0%
Value $20.39M Shares 282,907 Est. Cost $37.97 Unrealized +92.6%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value $20.31M Shares 881,640 Est. Cost $20.26 Unrealized +12.3%
INVH INVITATION HOMES INC 0.0%
Value $20.27M Shares 543,568 Est. Cost $19.81 Unrealized +54.3%
L BRANDS INC 0.0%
Value $20.24M Shares 280,906 Est. Cost $48.62 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $20.24M Shares 118,083 Est. Cost $72.94 Unrealized
CE CELANESE CORP 0.0%
Value $20.2M Shares 133,221 Est. Cost $57.16 Unrealized +156.8%
AMC ENTERTAINMENT HLDS 0.0%
Value $20.17M Shares 355,855 Est. Cost $34.20 Unrealized
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $20.12M Shares 155,265 Est. Cost $83.12 Unrealized +37.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20.08M Shares 297,594 Est. Cost $66.44 Unrealized -9.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.97M Shares 316,082 Est. Cost $28.91 Unrealized +87.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $19.75M Shares 421,699 Est. Cost $46.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.71M Shares 981,592 Est. Cost $15.23 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value $19.71M Shares 965,104 Est. Cost $15.90 Unrealized +29.6%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $19.7M Shares 303,504 Est. Cost $66.09 Unrealized -14.4%
AEE AMEREN CORPORATION 0.0%
Value $19.6M Shares 244,860 Est. Cost $25.52 Unrealized +185.9%
KELLOGG COMPANY 0.0%
Value $19.58M Shares 304,435 Est. Cost $42.15 Unrealized +22.3%
CNXC CONCENTRIX CORP 0.0%
Value $19.58M Shares 121,775 Est. Cost $92.55 Unrealized +54.0%
LNG CHENIERE ENERGY INC 0.0%
Value $19.55M Shares 225,415 Est. Cost $62.31 Unrealized +30.5%
FE FIRSTENERGY CORPORATION 0.0%
Value $19.54M Shares 525,173 Est. Cost $24.83 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value $19.49M Shares 535,761 Est. Cost $20.95 Unrealized +44.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $19.41M Shares 442,454 Est. Cost $27.29 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $19.4M Shares 1,117,982 Est. Cost $17.34 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $19.37M Shares 1,132,931 Est. Cost $12.70 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.36M Shares 162,638 Est. Cost $62.03 Unrealized +66.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.36M Shares 827,876 Est. Cost $14.08 Unrealized +46.5%
DUKE REALTY CORPORATION 0.0%
Value $19.34M Shares 408,500 Est. Cost $19.62 Unrealized
ETR ENTERGY CORPORATION 0.0%
Value $19.34M Shares 193,962 Est. Cost $22.92 Unrealized +94.3%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $19.32M Shares 130,648 Est. Cost $63.02 Unrealized +102.2%
INTERPUBLIC GROUP OF COS 0.0%
Value $19.23M Shares 591,751 Est. Cost $11.78 Unrealized +128.2%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $19.22M Shares 225,325 Est. Cost $67.89 Unrealized +26.2%
WU WESTERN UNION COMPANY 0.0%
Value $19.21M Shares 836,335 Est. Cost $18.76 Unrealized
PLUG PLUG POWER INC 0.0%
Value $19.18M Shares 561,137 Est. Cost $15.59 Unrealized +86.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.17M Shares 164,375 Est. Cost $39.76 Unrealized +158.3%
BURNING ROCK BIOTECH LTD 0.0%
Value $19.12M Shares 649,062 Est. Cost $28.45 Unrealized
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $18.85M Shares 223,084 Est. Cost $75.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.85M Shares 106,116 Est. Cost $162.09 Unrealized +6.9%
ZS ZSCALER INC 0.0%
Value $18.77M Shares 86,898 Est. Cost $65.75 Unrealized +189.2%
RHI ROBERT HALF INTL INC 0.0%
Value $18.73M Shares 210,524 Est. Cost $47.25 Unrealized +84.5%
FIVN FIVE9 INC 0.0%
Value $18.63M Shares 101,605 Est. Cost $31.33 Unrealized +450.3%
EVO PAYMENTS INC-CLASS A 0.0%
Value $18.54M Shares 668,328 Est. Cost $25.00 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $18.46M Shares 856,195 Est. Cost $14.42 Unrealized +36.6%
U UNITY SOFTWARE INC 0.0%
Value $18.46M Shares 168,054 Est. Cost $103.03 Unrealized -4.6%
ATRC ATRICURE INC 0.0%
Value $18.43M Shares 232,271 Est. Cost $39.92 Unrealized +82.1%
WWD WOODWARD INC 0.0%
Value $18.37M Shares 149,483 Est. Cost $85.19 Unrealized +40.2%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $18.36M Shares 28,503 Est. Cost $229.90 Unrealized +164.7%
DRAFTKINGS INC-CL A 0.0%
Value $18.36M Shares 351,866 Est. Cost $52.17 Unrealized
KLIC KULICKE & SOFFA IND INC 0.0%
Value $18.23M Shares 297,858 Est. Cost $42.94 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value $18.21M Shares 333,652 Est. Cost $22.95 Unrealized +132.8%
CROX CROCS INC 0.0%
Value $18.11M Shares 155,384 Est. Cost $25.47 Unrealized +286.4%
NVAX NOVAVAX INC 0.0%
Value $18.06M Shares 85,054 Est. Cost $85.86 Unrealized +113.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.05M Shares 296,079 Est. Cost $48.39 Unrealized +18.0%
PTC PTC INC 0.0%
Value $18.01M Shares 127,507 Est. Cost $35.16 Unrealized +288.8%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $17.9M Shares 187,705 Est. Cost $84.11 Unrealized +23.9%
INCY INCYTE CORPORATION 0.0%
Value $17.84M Shares 212,002 Est. Cost $50.65 Unrealized +64.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.83M Shares 306,746 Est. Cost $36.49 Unrealized +66.6%
REXNORD CORP 0.0%
Value $17.71M Shares 353,956 Est. Cost $24.46 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $17.71M Shares 185,862 Est. Cost $27.49 Unrealized +251.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $17.69M Shares 332,176 Est. Cost $35.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.64M Shares 508,412 Est. Cost $30.98 Unrealized +6.5%
I I - V I INC 0.0%
Value $17.61M Shares 242,638 Est. Cost $56.20 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.59M Shares 201,014 Est. Cost $63.09 Unrealized +30.9%
COLFAX CORP 0.0%
Value $17.59M Shares 383,932 Est. Cost $36.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $17.57M Shares 322,687 Est. Cost $17.94 Unrealized
PCG PG&E CORPORATION 0.0%
Value $17.53M Shares 1,723,691 Est. Cost $22.18 Unrealized -52.2%
AIZ ASSURANT INC 0.0%
Value $17.48M Shares 111,937 Est. Cost $90.46 Unrealized +59.4%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $17.47M Shares 175,353 Est. Cost $39.05 Unrealized +108.3%
DIGITALBRIDGE GROUP INC 0.0%
Value $17.46M Shares 2,210,520 Est. Cost $7.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.44M Shares 581,368 Est. Cost $25.18 Unrealized +17.6%
BLD TOPBUILD CORP 0.0%
Value $17.16M Shares 86,776 Est. Cost $109.52 Unrealized +89.2%
BP BP PLC-SP ADR 0.0%
Value $17.16M Shares 649,637 Est. Cost $25.64 Unrealized
RNST RENASANT CORP 0.0%
Value $17.13M Shares 428,250 Est. Cost $40.30 Unrealized +5.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $17.11M Shares 327,201 Est. Cost $56.50 Unrealized -1.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $17.1M Shares 771,125 Est. Cost $25.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $17M Shares 653,231 Est. Cost $22.19 Unrealized +17.2%
TRMK TRUSTMARK CORP 0.0%
Value $16.99M Shares 551,551 Est. Cost $18.22 Unrealized +57.4%
MASI MASIMO CORPORATION 0.0%
Value $16.98M Shares 70,045 Est. Cost $82.29 Unrealized +177.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $16.97M Shares 160,800 Est. Cost $79.98 Unrealized +26.2%
ALLE ALLEGION PLC 0.0%
Value $16.95M Shares 121,700 Est. Cost $65.59 Unrealized +95.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.86M Shares 440,463 Est. Cost $15.96 Unrealized +146.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16.84M Shares 770,051 Est. Cost $15.74 Unrealized +22.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.8M Shares 225,252 Est. Cost $28.59 Unrealized +104.0%
MOG/A MOOG INC CLASS A 0.0%
Value $16.74M Shares 199,195 Est. Cost $48.62 Unrealized +70.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.72M Shares 110,827 Est. Cost $91.32 Unrealized +77.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value $16.71M Shares 33,237 Est. Cost $118.69 Unrealized +326.3%
BPOP POPULAR INC 0.0%
Value $16.6M Shares 221,192 Est. Cost $31.05 Unrealized +115.3%
DISH NETWORK CORP 0.0%
Value $16.54M Shares 16,209,000 Est. Cost $0.87 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $16.53M Shares 160,380 Est. Cost $70.91 Unrealized +46.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.52M Shares 92,097 Est. Cost $123.11 Unrealized +54.7%
EXEL EXELIXIS INC 0.0%
Value $16.51M Shares 906,087 Est. Cost $17.85 Unrealized +30.6%
BRKR BRUKER CORP 0.0%
Value $16.46M Shares 216,616 Est. Cost $22.65 Unrealized +203.6%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $16.42M Shares 157,611 Est. Cost $103.58 Unrealized -19.7%
AES AES CORPORATION/THE 0.0%
Value $16.42M Shares 629,828 Est. Cost $8.95 Unrealized +148.0%
MT ARCELORMITTAL SA NY REG 0.0%
Value $16.41M Shares 528,169 Est. Cost $30.09 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $16.32M Shares 364,321 Est. Cost $9.27 Unrealized +266.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.31M Shares 210,613 Est. Cost $28.82 Unrealized +113.0%
CMS CMS ENERGY CORPORATION 0.0%
Value $16.27M Shares 275,300 Est. Cost $23.04 Unrealized +134.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.23M Shares 79,099 Est. Cost $103.71 Unrealized +68.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $16.2M Shares 567,530 Est. Cost $26.22 Unrealized +8.3%
ARW ARROW ELECTRONICS 0.0%
Value $16.11M Shares 141,531 Est. Cost $61.52 Unrealized +90.4%
MXL MAXLINEAR INC 0.0%
Value $16.1M Shares 378,851 Est. Cost $24.76 Unrealized +50.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $16.05M Shares 100,726 Est. Cost $91.98 Unrealized +86.2%
EG EVEREST RE GROUP LTD 0.0%
Value $16.04M Shares 63,660 Est. Cost $131.19 Unrealized +81.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.86M Shares 255,902 Est. Cost $36.75 Unrealized +58.9%
BARRICK GOLD CORPORATION 0.0%
Value $15.83M Shares 765,639 Est. Cost $21.05 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $15.82M Shares 49,144 Est. Cost $337.77 Unrealized -6.3%
LEA LEAR CORP 0.0%
Value $15.69M Shares 89,486 Est. Cost $79.43 Unrealized +108.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.68M Shares 131,929 Est. Cost $63.24 Unrealized +76.3%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $15.65M Shares 92,452 Est. Cost $64.16 Unrealized +172.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.63M Shares 115,452 Est. Cost $63.51 Unrealized +96.8%
SCI SERVICE CORP INTL 0.0%
Value $15.63M Shares 291,629 Est. Cost $27.58 Unrealized +92.5%
YATSEN HOLDING LTD - ADR 0.0%
Value $15.63M Shares 1,667,648 Est. Cost $9.37 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $15.6M Shares 133,647 Est. Cost $50.09 Unrealized +102.7%
PDD PINDUODUO INC 0.0%
Value $15.59M Shares 122,752 Est. Cost $164.12 Unrealized
SNAP SNAP INC - CLASS A 0.0%
Value $15.57M Shares 228,518 Est. Cost $57.37 Unrealized +4.6%
BKU BANKUNITED INC 0.0%
Value $15.52M Shares 363,543 Est. Cost $22.73 Unrealized +71.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $15.51M Shares 240,640 Est. Cost $54.15 Unrealized +24.4%
DCI DONALDSON COMPANY INC 0.0%
Value $15.5M Shares 243,947 Est. Cost $32.34 Unrealized +77.3%
BWA BORGWARNER INC 0.0%
Value $15.48M Shares 318,825 Est. Cost $34.04 Unrealized +20.9%
PNR PENTAIR PLC 0.0%
Value $15.46M Shares 229,057 Est. Cost $39.80 Unrealized +56.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.44M Shares 903,614 Est. Cost $12.10 Unrealized +19.0%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $15.28M Shares 372,877 Est. Cost $45.58 Unrealized -6.7%
UDR UDR INC 0.0%
Value $15.27M Shares 311,718 Est. Cost $17.98 Unrealized +120.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.26M Shares 1,122,831 Est. Cost $10.90 Unrealized +12.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $15.19M Shares 69,653 Est. Cost $134.50 Unrealized +73.2%
ESNT ESSENT GROUP LTD 0.0%
Value $15.18M Shares 337,757 Est. Cost $33.31 Unrealized +33.9%
IAC I A C/INTERACTIVECORP 0.0%
Value $15.17M Shares 98,388 Est. Cost $129.53 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $15.17M Shares 467,257 Est. Cost $22.46 Unrealized +38.5%
HILL-ROM HOLDINGS INC 0.0%
Value $15.14M Shares 133,272 Est. Cost $61.04 Unrealized
FROG JFROG LTD 0.0%
Value $15.13M Shares 332,392 Est. Cost $68.35 Unrealized -34.1%
HAS HASBRO INC 0.0%
Value $15.1M Shares 159,783 Est. Cost $40.89 Unrealized +94.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.06M Shares 234,104 Est. Cost $25.12 Unrealized +117.0%
BALLY'S CORP 0.0%
Value $15.03M Shares 277,691 Est. Cost $52.49 Unrealized
BAP CREDICORP LTD 0.0%
Value $14.99M Shares 123,807 Est. Cost $141.46 Unrealized -15.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.98M Shares 182,570 Est. Cost $39.25 Unrealized +95.3%
CLH CLEAN HARBORS INC 0.0%
Value $14.93M Shares 160,316 Est. Cost $56.81 Unrealized +60.0%
MTN VAIL RESORTS INC 0.0%
Value $14.91M Shares 47,107 Est. Cost $145.33 Unrealized +119.3%
WIX WIX.COM LTD 0.0%
Value $14.9M Shares 51,348 Est. Cost $280.45 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $14.9M Shares 198,046 Est. Cost $32.04 Unrealized +148.4%
GTM ZOOMINFO TECH INC - A 0.0%
Value $14.87M Shares 285,044 Est. Cost $46.92 Unrealized +0.2%
TPR TAPESTRY INC 0.0%
Value $14.74M Shares 339,114 Est. Cost $27.82 Unrealized +41.7%
KEX KIRBY CORPORATION 0.0%
Value $14.66M Shares 241,819 Est. Cost $64.64 Unrealized -0.3%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $14.66M Shares 703,023 Est. Cost $17.77 Unrealized +29.0%
SEE SEALED AIR CORPORATION 0.0%
Value $14.64M Shares 247,021 Est. Cost $28.10 Unrealized +75.4%
WEX WEX INC 0.0%
Value $14.58M Shares 75,182 Est. Cost $126.47 Unrealized +62.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $14.57M Shares 190,444 Est. Cost $43.29 Unrealized +98.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.55M Shares 254,367 Est. Cost $34.94 Unrealized +55.7%
REG REGENCY CENTERS CORP 0.0%
Value $14.5M Shares 226,340 Est. Cost $40.30 Unrealized +30.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $14.45M Shares 81,187 Est. Cost $80.30 Unrealized +118.0%
GNTX GENTEX CORPORATION 0.0%
Value $14.41M Shares 435,580 Est. Cost $20.83 Unrealized +66.5%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $14.41M Shares 331,512 Est. Cost $20.02 Unrealized +74.8%
PROSHARES SHORT S&P500 0.0%
Value $14.4M Shares 935,663 Est. Cost $15.39 Unrealized
AVANGRID INC 0.0%
Value $14.36M Shares 279,257 Est. Cost $44.37 Unrealized
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $14.36M Shares 98,044 Est. Cost $93.30 Unrealized +58.1%
KSS KOHL'S CORPORATION 0.0%
Value $14.36M Shares 260,474 Est. Cost $43.46 Unrealized +32.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.34M Shares 525,377 Est. Cost $18.76 Unrealized +26.9%
NU VASIVE INC 0.0%
Value $14.34M Shares 211,572 Est. Cost $55.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $14.34M Shares 507,154 Est. Cost $21.72 Unrealized +35.5%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $14.33M Shares 303,682 Est. Cost $33.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $14.27M Shares 255,906 Est. Cost $24.21 Unrealized +101.7%
FOXA FOX CORP - CLASS A 0.0%
Value $14.24M Shares 383,530 Est. Cost $35.41 Unrealized -0.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $14.18M Shares 465,533 Est. Cost $18.74 Unrealized +55.0%
AROC ARCHROCK INC 0.0%
Value $14.15M Shares 1,587,651 Est. Cost $5.70 Unrealized +28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.14M Shares 180,261 Est. Cost $44.63 Unrealized +38.6%
FIVE FIVE BELOW 0.0%
Value $14.08M Shares 72,838 Est. Cost $76.67 Unrealized +149.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $14.04M Shares 160,292 Est. Cost $27.50 Unrealized +211.8%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $14M Shares 145,971 Est. Cost $52.28 Unrealized +72.7%
CHE CHEMED CORPORATION 0.0%
Value $14M Shares 29,500 Est. Cost $302.61 Unrealized +56.2%
WPC WP CAREY INC 0.0%
Value $13.94M Shares 186,850 Est. Cost $64.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.91M Shares 567,185 Est. Cost $18.80 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $13.9M Shares 163,185 Est. Cost $23.98 Unrealized +221.7%
IRM IRON MOUNTAIN INC 0.0%
Value $13.89M Shares 328,318 Est. Cost $21.25 Unrealized +63.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13.79M Shares 86,344 Est. Cost $22.43 Unrealized +247.2%
CABO CABLE ONE INC 0.0%
Value $13.78M Shares 7,204 Est. Cost $653.33 Unrealized +156.0%
FTDR FRONTDOOR INC 0.0%
Value $13.77M Shares 276,445 Est. Cost $32.60 Unrealized +61.7%
PACIFIC PREMIER BANCORP I 0.0%
Value $13.72M Shares 324,370 Est. Cost $39.31 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $13.69M Shares 438,059 Est. Cost $20.32 Unrealized +41.1%
DBX DROPBOX INC - CLASS A 0.0%
Value $13.61M Shares 449,000 Est. Cost $23.46 Unrealized +16.5%
PWR QUANTA SERVICES INC 0.0%
Value $13.61M Shares 150,252 Est. Cost $29.49 Unrealized +215.9%
ANNALY CAPITAL MGMNT INC 0.0%
Value $13.59M Shares 1,530,475 Est. Cost $10.17 Unrealized
WK WORKIVA INC 0.0%
Value $13.57M Shares 121,936 Est. Cost $46.93 Unrealized +106.9%
SPX CORP 0.0%
Value $13.57M Shares 222,219 Est. Cost $41.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13.53M Shares 114,803 Est. Cost $104.87 Unrealized +7.9%
EVRG EVERGY INC 0.0%
Value $13.47M Shares 222,932 Est. Cost $40.06 Unrealized +29.6%
QLYS QUALYS INC 0.0%
Value $13.47M Shares 133,747 Est. Cost $74.83 Unrealized +36.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.46M Shares 166,906 Est. Cost $41.86 Unrealized +77.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $13.45M Shares 318,160 Est. Cost $32.49 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $13.35M Shares 231,735 Est. Cost $45.08 Unrealized +15.5%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $13.34M Shares 280,458 Est. Cost $28.44 Unrealized +61.0%
BNTX BIONTECH SE 0.0%
Value $13.33M Shares 59,521 Est. Cost $223.89 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $13.18M Shares 83,700 Est. Cost $105.60 Unrealized +25.9%
BCO BRINK'S COMPANY/THE 0.0%
Value $13.16M Shares 171,323 Est. Cost $67.31 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $13.1M Shares 112,800 Est. Cost $111.89 Unrealized +5.5%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $13.09M Shares 143,714 Est. Cost $55.02 Unrealized +65.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.08M Shares 245,200 Est. Cost $42.87 Unrealized +29.3%
ESTC ELASTIC NV 0.0%
Value $13.04M Shares 89,494 Est. Cost $80.45 Unrealized +55.4%
STLD STEEL DYNAMICS INC 0.0%
Value $12.99M Shares 218,044 Est. Cost $24.46 Unrealized +122.7%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $12.99M Shares 365,855 Est. Cost $35.53 Unrealized -15.1%
SPX FLOW INC 0.0%
Value $12.97M Shares 198,887 Est. Cost $40.18 Unrealized
VC VISTEON CORP 0.0%
Value $12.97M Shares 107,260 Est. Cost $69.30 Unrealized +72.6%
CAL CALERES INC 0.0%
Value $12.97M Shares 475,250 Est. Cost $16.58 Unrealized +42.4%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $12.97M Shares 259,709 Est. Cost $22.70 Unrealized +133.8%
ENSTAR GROUP LTD 0.0%
Value $12.97M Shares 54,278 Est. Cost $187.30 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value $12.94M Shares 610,201 Est. Cost $37.18 Unrealized -39.2%
HUBB HUBBELL INC 0.0%
Value $12.93M Shares 69,202 Est. Cost $79.10 Unrealized +121.4%
XPO XPO LOGISTICS INC 0.0%
Value $12.91M Shares 92,320 Est. Cost $19.16 Unrealized +155.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.88M Shares 373,534 Est. Cost $12.97 Unrealized +153.8%
CLVT CLARIVATE PLC 0.0%
Value $12.81M Shares 465,500 Est. Cost $27.49 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $12.81M Shares 219,340 Est. Cost $31.26 Unrealized +67.1%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $12.81M Shares 162,235 Est. Cost $65.23 Unrealized
NSP INSPERITY INC 0.0%
Value $12.75M Shares 141,054 Est. Cost $61.41 Unrealized +26.5%
UHAL AMERCO 0.0%
Value $12.73M Shares 21,602 Est. Cost $40.27 Unrealized +45.6%
HEI/A HEICO CORP - CLASS A 0.0%
Value $12.73M Shares 102,500 Est. Cost $54.33 Unrealized +131.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.72M Shares 202,462 Est. Cost $30.37 Unrealized +70.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.72M Shares 65,551 Est. Cost $131.41 Unrealized +64.8%
RPD RAPID7 INC 0.0%
Value $12.67M Shares 133,878 Est. Cost $41.18 Unrealized +104.5%
DENBURY INC 0.0%
Value $12.66M Shares 164,845 Est. Cost $76.78 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.63M Shares 343,251 Est. Cost $36.30 Unrealized
RUN SUNRUN INC 0.0%
Value $12.62M Shares 226,316 Est. Cost $31.73 Unrealized +52.2%
UPWK UPWORK INC 0.0%
Value $12.56M Shares 215,557 Est. Cost $17.36 Unrealized +170.7%
VALE VALE S.A. - ADR 0.0%
Value $12.48M Shares 547,017 Est. Cost $16.99 Unrealized
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $12.46M Shares 245,253 Est. Cost $18.24 Unrealized +90.8%
QIAGEN NV 0.0%
Value $12.46M Shares 257,507 Est. Cost $29.81 Unrealized
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $12.39M Shares 166,713 Est. Cost $72.04 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.38M Shares 75,253 Est. Cost $88.85 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $12.37M Shares 1,195,062 Est. Cost $8.25 Unrealized +27.4%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $12.35M Shares 632,093 Est. Cost $18.04 Unrealized +9.0%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $12.3M Shares 71,000 Est. Cost $120.44 Unrealized +41.5%
TRIP TRIPADVISOR INC 0.0%
Value $12.28M Shares 304,595 Est. Cost $40.74 Unrealized +10.8%
INARI MEDICAL INC 0.0%
Value $12.25M Shares 131,328 Est. Cost $88.94 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $12.23M Shares 104,398 Est. Cost $108.79 Unrealized
NIO NIO INC - ADR 0.0%
Value $12.2M Shares 229,350 Est. Cost $45.22 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $12.19M Shares 56,946 Est. Cost $7.74 Unrealized +526.7%
JUNIPER NETWORKS INC 0.0%
Value $12.19M Shares 445,577 Est. Cost $24.17 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.19M Shares 108,796 Est. Cost $63.20 Unrealized +61.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.09M Shares 91,158 Est. Cost $47.81 Unrealized +121.1%
AMEDISYS INC 0.0%
Value $12.09M Shares 49,355 Est. Cost $103.94 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $12.08M Shares 136,200 Est. Cost $34.18 Unrealized +172.3%
AVAYA HOLDINGS CORP 0.0%
Value $12.06M Shares 448,487 Est. Cost $26.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $12.05M Shares 1,332,059 Est. Cost $8.07 Unrealized +2.8%
SAIA SAIA INC 0.0%
Value $12.04M Shares 57,485 Est. Cost $76.72 Unrealized +195.6%
TREEHOUSE FOODS INC 0.0%
Value $12.02M Shares 269,994 Est. Cost $55.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value $12M Shares 334,022 Est. Cost $27.76 Unrealized +22.1%
NIELSEN HOLDINGS PLC 0.0%
Value $11.99M Shares 486,081 Est. Cost $42.97 Unrealized
IDA IDACORP INC 0.0%
Value $11.98M Shares 122,911 Est. Cost $83.55 Unrealized +20.0%
NTRA NATERA INC 0.0%
Value $11.93M Shares 105,036 Est. Cost $47.73 Unrealized +114.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $11.88M Shares 769,183 Est. Cost $10.62 Unrealized +28.0%
CADENCE BANCORP 0.0%
Value $11.87M Shares 568,496 Est. Cost $21.74 Unrealized
UGI UGI CORP 0.0%
Value $11.86M Shares 256,119 Est. Cost $38.31 Unrealized +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.86M Shares 111,574 Est. Cost $14.74 Unrealized +34.7%
L LOEWS CORPORATION 0.0%
Value $11.84M Shares 216,651 Est. Cost $43.56 Unrealized +26.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.82M Shares 191,140 Est. Cost $36.21 Unrealized +74.6%
DEXCOM INC 0.0%
Value $11.81M Shares 11,306,000 Est. Cost $1.04 Unrealized
MODIVCARE INC 0.0%
Value $11.8M Shares 69,357 Est. Cost $148.12 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $11.75M Shares 127,451 Est. Cost $61.97 Unrealized +29.0%
BANR BANNER CORP 0.0%
Value $11.74M Shares 216,628 Est. Cost $36.71 Unrealized +31.2%
NWL NEWELL BRANDS INC 0.0%
Value $11.7M Shares 426,066 Est. Cost $24.19 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.66M Shares 162,402 Est. Cost $50.04 Unrealized +28.0%
GLPI GAMING AND LEISURE PROP 0.0%
Value $11.62M Shares 250,886 Est. Cost $35.88 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $11.62M Shares 123,330 Est. Cost $77.33 Unrealized +19.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $11.6M Shares 267,825 Est. Cost $12.92 Unrealized +64.2%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $11.59M Shares 568,379 Est. Cost $10.95 Unrealized +43.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $11.58M Shares 224,571 Est. Cost $46.24 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.58M Shares 517,073 Est. Cost $9.13 Unrealized +140.4%
PROOFPOINT INC 0.0%
Value $11.57M Shares 66,588 Est. Cost $73.61 Unrealized
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $11.55M Shares 94,397 Est. Cost $69.59 Unrealized +62.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $11.52M Shares 7,200 Est. Cost $164.19 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $11.46M Shares 156,954 Est. Cost $36.14 Unrealized +90.1%
LIBERTY FORMULA ONE- C 0.0%
Value $11.46M Shares 237,731 Est. Cost $33.10 Unrealized
STERICYCLE INC 0.0%
Value $11.45M Shares 159,974 Est. Cost $67.41 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $11.43M Shares 179,696 Est. Cost $33.93 Unrealized +43.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.41M Shares 301,594 Est. Cost $30.98 Unrealized
ARMK ARAMARK 0.0%
Value $11.41M Shares 306,297 Est. Cost $21.75 Unrealized +19.1%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $11.39M Shares 373,566 Est. Cost $28.63 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.38M Shares 158,745 Est. Cost $26.36 Unrealized +149.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $11.38M Shares 947,137 Est. Cost $6.23 Unrealized +83.6%
ACM AECOM 0.0%
Value $11.37M Shares 179,523 Est. Cost $31.77 Unrealized +97.9%
STORE CAPITAL CORP 0.0%
Value $11.35M Shares 328,898 Est. Cost $29.58 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $11.34M Shares 184,364 Est. Cost $39.35 Unrealized +53.3%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $11.34M Shares 11,106 Est. Cost $388.00 Unrealized +189.2%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $11.32M Shares 134,783 Est. Cost $38.05 Unrealized +7.4%
BUNGE LIMITED 0.0%
Value $11.31M Shares 144,692 Est. Cost $78.53 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $11.29M Shares 438,260 Est. Cost $13.92 Unrealized +81.8%
AVID BIOSERVICES INC 0.0%
Value $11.29M Shares 440,219 Est. Cost $9.47 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value $11.29M Shares 541,423 Est. Cost $13.14 Unrealized +28.8%
DISCOVERY INC - SERIES C 0.0%
Value $11.28M Shares 389,364 Est. Cost $30.97 Unrealized
WHD CACTUS INC - A 0.0%
Value $11.28M Shares 307,266 Est. Cost $26.63 Unrealized +29.9%
INVITAE CORP 0.0%
Value $11.24M Shares 333,273 Est. Cost $32.93 Unrealized
SIMO SILICON MOTION TECHNOL 0.0%
Value $11.23M Shares 175,258 Est. Cost $47.01 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $11.21M Shares 368,189 Est. Cost $36.40 Unrealized
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $11.2M Shares 107,268 Est. Cost $59.64 Unrealized
OGN ORGANON & CO 0.0%
Value $11.15M Shares 368,512 Est. Cost $26.93 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $11.12M Shares 370,005 Est. Cost $30.32 Unrealized -8.4%
CX CEMEX SA - SPONS ADR 0.0%
Value $11.07M Shares 1,318,354 Est. Cost $7.20 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.07M Shares 166,877 Est. Cost $79.23 Unrealized +0.0%
CMA COMERICA INC 0.0%
Value $11.06M Shares 155,035 Est. Cost $35.41 Unrealized +68.2%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $11.05M Shares 113,993 Est. Cost $48.72 Unrealized +78.1%
ASPEN TECHNOLOGY INC 0.0%
Value $11.02M Shares 80,108 Est. Cost $61.74 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $10.98M Shares 1,133,688 Est. Cost $7.60 Unrealized +41.8%
HILLENBRAND INC 0.0%
Value $10.97M Shares 248,820 Est. Cost $32.17 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $10.94M Shares 298,209 Est. Cost $36.69 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.88M Shares 67,229 Est. Cost $32.51 Unrealized +139.5%
DAN DANA INC 0.0%
Value $10.87M Shares 457,562 Est. Cost $14.96 Unrealized +53.5%
IAA INC 0.0%
Value $10.86M Shares 199,194 Est. Cost $38.17 Unrealized
CDK GLOBAL INC 0.0%
Value $10.86M Shares 218,635 Est. Cost $50.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $10.86M Shares 369,269 Est. Cost $43.81 Unrealized -31.2%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $10.85M Shares 180,344 Est. Cost $41.53 Unrealized +22.1%
ZION ZIONS BANCORPORATION NA 0.0%
Value $10.85M Shares 205,206 Est. Cost $30.94 Unrealized +81.0%
AMERICAN SOFTWARE-CL A 0.0%
Value $10.84M Shares 493,663 Est. Cost $8.83 Unrealized
INMD INMODE LTD 0.0%
Value $10.83M Shares 114,427 Est. Cost $27.33 Unrealized +55.4%
APOLLO GLOBAL MANAGEMENT 0.0%
Value $10.8M Shares 173,600 Est. Cost $50.20 Unrealized
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $10.78M Shares 229,918 Est. Cost $40.33 Unrealized
OC OWENS CORNING INC 0.0%
Value $10.77M Shares 110,029 Est. Cost $50.06 Unrealized +99.6%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $10.77M Shares 78,051 Est. Cost $103.21 Unrealized +21.6%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $10.74M Shares 208,713 Est. Cost $37.91 Unrealized +21.4%
GPRO GOPRO INC-CLASS A 0.0%
Value $10.72M Shares 919,815 Est. Cost $12.07 Unrealized -6.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $10.7M Shares 698,285 Est. Cost $7.77 Unrealized +98.6%
VNO VORNADO REALTY TRUST 0.0%
Value $10.66M Shares 228,427 Est. Cost $80.30 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.65M Shares 274,042 Est. Cost $19.01 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $10.55M Shares 237,300 Est. Cost $32.49 Unrealized +8.5%
WESTERN DIGITAL CORP 0.0%
Value $10.53M Shares 9,855,000 Est. Cost $0.96 Unrealized
CRI CARTER'S INC 0.0%
Value $10.52M Shares 102,000 Est. Cost $59.87 Unrealized +41.2%
HRB H&R BLOCK INC 0.0%
Value $10.5M Shares 447,191 Est. Cost $16.59 Unrealized +22.4%
CORESITE REALTY CORP 0.0%
Value $10.45M Shares 77,616 Est. Cost $81.17 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value $10.45M Shares 83,805 Est. Cost $41.45 Unrealized +181.7%
ALLEGHANY CORPORATION 0.0%
Value $10.4M Shares 15,586 Est. Cost $455.43 Unrealized
R1 RCM INC 0.0%
Value $10.3M Shares 463,061 Est. Cost $11.24 Unrealized
VEREIT INC 0.0%
Value $10.28M Shares 223,896 Est. Cost $37.95 Unrealized
TAP MOLSON COORS BEV CO CL B 0.0%
Value $10.28M Shares 191,429 Est. Cost $48.29 Unrealized +0.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $10.26M Shares 23,873 Est. Cost $429.90 Unrealized
UIS UNISYS CORP 0.0%
Value $10.25M Shares 404,989 Est. Cost $14.43 Unrealized +75.0%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $10.24M Shares 676,080 Est. Cost $6.81 Unrealized
DVA DAVITA INC 0.0%
Value $10.22M Shares 84,839 Est. Cost $62.26 Unrealized +90.1%
MARATHON OIL CORPORATION 0.0%
Value $10.22M Shares 750,096 Est. Cost $27.73 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $10.21M Shares 106,129 Est. Cost $40.94 Unrealized +121.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.14M Shares 81,533 Est. Cost $33.97 Unrealized +210.9%
NRG NRG ENERGY INC 0.0%
Value $10.13M Shares 251,386 Est. Cost $18.58 Unrealized +70.8%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.13M Shares 104,150 Est. Cost $104.39 Unrealized
MAN MANPOWER INC 0.0%
Value $10.12M Shares 85,125 Est. Cost $84.73 Unrealized +39.3%
ATHENE HOLDING LTD-CLASS 0.0%
Value $10.1M Shares 149,641 Est. Cost $49.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.07M Shares 88,253 Est. Cost $60.53 Unrealized +94.8%
TW TRADEWEB MARKETS INC 0.0%
Value $10.01M Shares 118,400 Est. Cost $61.72 Unrealized +32.3%
NGVT INGEVITY CORP 0.0%
Value $9.996M Shares 122,867 Est. Cost $68.76 Unrealized +17.0%
CUBE CUBESMART 0.0%
Value $9.959M Shares 215,000 Est. Cost $28.37 Unrealized
ARES CAPITAL CORP 0.0%
Value $9.931M Shares 9,503,000 Est. Cost $1.00 Unrealized
EYE NATIONAL VISION HOLDINGS 0.0%
Value $9.924M Shares 194,103 Est. Cost $33.64 Unrealized +45.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.878M Shares 66,377 Est. Cost $119.87 Unrealized +32.7%
SL GREEN REALTY CORP 0.0%
Value $9.872M Shares 123,401 Est. Cost $72.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.838M Shares 126,081 Est. Cost $44.16 Unrealized +43.6%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $9.835M Shares 154,901 Est. Cost $66.94 Unrealized +0.7%
KRC KILROY REALTY CORPORATION 0.0%
Value $9.824M Shares 141,063 Est. Cost $56.66 Unrealized
LIVENT CORP 0.0%
Value $9.821M Shares 507,279 Est. Cost $15.82 Unrealized
RMBS RAMBUS INC 0.0%
Value $9.757M Shares 411,498 Est. Cost $13.02 Unrealized +54.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.755M Shares 81,677 Est. Cost $52.23 Unrealized +121.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $9.71M Shares 56,661 Est. Cost $141.09 Unrealized +36.3%
HEI HEICO CORPORATION 0.0%
Value $9.657M Shares 69,266 Est. Cost $57.79 Unrealized +138.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $9.648M Shares 107,525 Est. Cost $81.48 Unrealized +12.2%
SPLUNK INC 0.0%
Value $9.641M Shares 9,895,000 Est. Cost $0.97 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.62M Shares 241,159 Est. Cost $52.69 Unrealized -25.7%
GENI GENIUS SPORTS LTD 0.0%
Value $9.588M Shares 510,804 Est. Cost $19.73 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $9.587M Shares 161,724 Est. Cost $50.18 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.544M Shares 70,517 Est. Cost $57.98 Unrealized +151.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $9.515M Shares 76,292 Est. Cost $27.89 Unrealized +175.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $9.495M Shares 208,262 Est. Cost $35.45 Unrealized +16.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $9.49M Shares 141,851 Est. Cost $25.17 Unrealized +122.4%
KOD KODIAK SCIENCES INC 0.0%
Value $9.473M Shares 101,859 Est. Cost $87.02 Unrealized +10.3%
ITT ITT CORP 0.0%
Value $9.461M Shares 103,302 Est. Cost $38.79 Unrealized +140.0%
CYRUSONE INC 0.0%
Value $9.455M Shares 132,200 Est. Cost $48.95 Unrealized
NI NISOURCE INC 0.0%
Value $9.443M Shares 385,429 Est. Cost $12.90 Unrealized +69.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $9.374M Shares 346,681 Est. Cost $20.50 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.355M Shares 337,362 Est. Cost $28.55 Unrealized +9.1%
TTEK TETRA TECH INC 0.0%
Value $9.348M Shares 76,601 Est. Cost $9.52 Unrealized +164.3%
OLN OLIN CORPORATION 0.0%
Value $9.298M Shares 201,004 Est. Cost $19.50 Unrealized +110.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.298M Shares 423,601 Est. Cost $16.32 Unrealized +34.3%
STAA STAAR SURG CO 0.0%
Value $9.241M Shares 60,596 Est. Cost $50.61 Unrealized +160.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $9.23M Shares 214,947 Est. Cost $27.76 Unrealized +48.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $9.225M Shares 510,540 Est. Cost $11.08 Unrealized +57.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $9.219M Shares 201,198 Est. Cost $52.01 Unrealized -10.8%
OI O-I GLASS INC 0.0%
Value $9.205M Shares 563,707 Est. Cost $10.23 Unrealized +65.6%
TDC TERADATA CORP 0.0%
Value $9.2M Shares 184,118 Est. Cost $41.11 Unrealized +10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.193M Shares 228,559 Est. Cost $26.10 Unrealized +51.7%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $9.178M Shares 252,914 Est. Cost $32.98 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.15M Shares 949,174 Est. Cost $14.85 Unrealized -34.3%
USFD US FOODS HOLDING CORP 0.0%
Value $9.148M Shares 238,487 Est. Cost $28.54 Unrealized +35.9%
VST VISTRA CORP 0.0%
Value $9.134M Shares 492,423 Est. Cost $16.05 Unrealized -2.3%
GLOB GLOBANT S.A. 0.0%
Value $9.122M Shares 41,618 Est. Cost $120.13 Unrealized +82.9%
EVR EVERCORE INC-CLASS A 0.0%
Value $9.122M Shares 64,800 Est. Cost $60.22 Unrealized +112.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.119M Shares 59,048 Est. Cost $64.77 Unrealized +147.9%
TELUS INTERNATIONAL CDA I 0.0%
Value $9.111M Shares 292,875 Est. Cost $27.98 Unrealized
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $9.1M Shares 119,253 Est. Cost $60.43 Unrealized +36.8%
VAPOTHERM INC 0.0%
Value $9.096M Shares 384,763 Est. Cost $32.92 Unrealized
HII HUNTINGTON INGALLS INDUST 0.0%
Value $9.095M Shares 43,156 Est. Cost $111.89 Unrealized +71.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.079M Shares 231,675 Est. Cost $22.04 Unrealized +73.8%
APA APA CORP 0.0%
Value $8.998M Shares 416,000 Est. Cost $16.01 Unrealized +12.7%
JBL JABIL INC 0.0%
Value $8.984M Shares 154,569 Est. Cost $24.34 Unrealized +122.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.979M Shares 42,600 Est. Cost $88.72 Unrealized +137.3%
ALTERYX INC 0.0%
Value $8.971M Shares 9,530,000 Est. Cost $0.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $8.96M Shares 32,420 Est. Cost $125.43 Unrealized +100.8%
CORE LABORATORIES NV 0.0%
Value $8.935M Shares 229,406 Est. Cost $84.04 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value $8.909M Shares 89,434 Est. Cost $43.73 Unrealized +111.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.894M Shares 181,033 Est. Cost $24.16 Unrealized +85.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.875M Shares 67,380 Est. Cost $58.24 Unrealized +119.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.851M Shares 207,468 Est. Cost $29.89 Unrealized +55.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.845M Shares 235,671 Est. Cost $15.69 Unrealized +93.0%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $8.84M Shares 258,486 Est. Cost $17.27 Unrealized +52.6%
FBK FB FINANCIAL CORP 0.0%
Value $8.804M Shares 235,908 Est. Cost $35.13 Unrealized +9.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $8.803M Shares 204,288 Est. Cost $38.02 Unrealized +1.0%
ALLETE INC 0.0%
Value $8.785M Shares 125,539 Est. Cost $63.75 Unrealized
WIDEOPENWEST INC 0.0%
Value $8.765M Shares 423,236 Est. Cost $19.24 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value $8.737M Shares 140,130 Est. Cost $28.14 Unrealized +92.3%
VIMEO HOLDINGS INC 0.0%
Value $8.732M Shares 178,203 Est. Cost $49.00 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $8.721M Shares 34,182 Est. Cost $188.51 Unrealized +36.9%
LIGHTSPEED POS INC 0.0%
Value $8.708M Shares 104,153 Est. Cost $37.40 Unrealized
GAP GAP INC/THE 0.0%
Value $8.648M Shares 257,000 Est. Cost $23.69 Unrealized +15.8%
LIFE STORAGE INC 0.0%
Value $8.644M Shares 80,525 Est. Cost $89.50 Unrealized
GO GROCERY OUTLET HOLDING CO 0.0%
Value $8.634M Shares 249,104 Est. Cost $35.64 Unrealized +2.6%
OPRX OPTIMIZERX CORP 0.0%
Value $8.629M Shares 139,401 Est. Cost $44.94 Unrealized +13.2%
EQUITY COMMONWEALTH 0.0%
Value $8.602M Shares 328,329 Est. Cost $29.05 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $8.597M Shares 96,138 Est. Cost $32.75 Unrealized +111.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.588M Shares 177,361 Est. Cost $36.27 Unrealized +35.5%
BARNES GROUP INC 0.0%
Value $8.587M Shares 167,542 Est. Cost $52.36 Unrealized
TELADOC HEALTH INC 0.0%
Value $8.587M Shares 7,671,000 Est. Cost $1.12 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.586M Shares 36,198 Est. Cost $139.71 Unrealized +71.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.485M Shares 711,851 Est. Cost $9.59 Unrealized +10.7%
CDNA CAREDX INC 0.0%
Value $8.476M Shares 92,618 Est. Cost $34.37 Unrealized +131.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $8.44M Shares 499,675 Est. Cost $18.55 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.395M Shares 63,001 Est. Cost $36.02 Unrealized +222.7%
LIBERTY SIRIUS GROUP- C 0.0%
Value $8.387M Shares 180,802 Est. Cost $32.08 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.36M Shares 101,913 Est. Cost $62.03 Unrealized +35.5%
WB WEIBO CORP - SPONS ADR 0.0%
Value $8.286M Shares 157,463 Est. Cost $49.53 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $8.267M Shares 239,617 Est. Cost $34.50 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.264M Shares 191,246 Est. Cost $25.66 Unrealized +69.0%
RRX REGAL BELOIT CORP 0.0%
Value $8.259M Shares 61,858 Est. Cost $77.02 Unrealized +83.2%
MIRATI THERAPEUTICS INC 0.0%
Value $8.258M Shares 51,125 Est. Cost $117.49 Unrealized
PPD INC 0.0%
Value $8.236M Shares 178,700 Est. Cost $30.78 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $8.223M Shares 282,771 Est. Cost $22.70 Unrealized -5.0%
FOOT LOCKER INC 0.0%
Value $8.219M Shares 133,354 Est. Cost $43.82 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $8.18M Shares 60,305 Est. Cost $74.10 Unrealized +65.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $8.172M Shares 241,770 Est. Cost $33.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.171M Shares 467,985 Est. Cost $21.41 Unrealized -38.1%
RLI RLI CORPORATION 0.0%
Value $8.149M Shares 77,909 Est. Cost $21.78 Unrealized +108.0%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.142M Shares 92,217 Est. Cost $52.03 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $8.142M Shares 68,557 Est. Cost $105.22 Unrealized +16.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $8.142M Shares 179,109 Est. Cost $39.14 Unrealized +15.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.119M Shares 42,550 Est. Cost $61.42 Unrealized +193.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.091M Shares 52,468 Est. Cost $162.23 Unrealized -1.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $8.086M Shares 65,989 Est. Cost $29.35 Unrealized +320.8%
PREMIER INC - CLASS A 0.0%
Value $8.075M Shares 232,103 Est. Cost $33.10 Unrealized
SLM SLM CORPORATION 0.0%
Value $8.064M Shares 385,110 Est. Cost $8.21 Unrealized +139.8%
MTZ MASTEC INC 0.0%
Value $8.057M Shares 75,941 Est. Cost $43.02 Unrealized +152.4%
CYRX CRYOPORT INC 0.0%
Value $8.053M Shares 127,627 Est. Cost $32.72 Unrealized +72.0%
SAP SAP SE SPONS ADR 0.0%
Value $8.002M Shares 56,972 Est. Cost $121.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $8M Shares 40,353 Est. Cost $41.25 Unrealized +145.0%
PEOPLES UNITED FINANCIAL 0.0%
Value $7.993M Shares 466,347 Est. Cost $15.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $7.979M Shares 165,781 Est. Cost $49.69 Unrealized -3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.966M Shares 278,036 Est. Cost $24.70 Unrealized 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.936M Shares 146,481 Est. Cost $34.87 Unrealized +49.4%
NEW YORK COMMUNITY BANCP 0.0%
Value $7.932M Shares 719,749 Est. Cost $13.93 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $7.905M Shares 315,555 Est. Cost $33.08 Unrealized
MAT MATTEL INC 0.0%
Value $7.893M Shares 392,700 Est. Cost $24.31 Unrealized -15.1%
AGCO AGCO CORPORATION 0.0%
Value $7.889M Shares 60,511 Est. Cost $45.84 Unrealized +162.4%
USRT ISHARES CORE US REIT ETF 0.0%
Value $7.875M Shares 134,989 Est. Cost $58.34 Unrealized
SPLUNK INC 0.0%
Value $7.83M Shares 6,728,000 Est. Cost $1.16 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $7.816M Shares 100,814 Est. Cost $38.28 Unrealized +85.7%
TRUP TRUPANION INC 0.0%
Value $7.772M Shares 67,528 Est. Cost $31.30 Unrealized +178.0%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $7.75M Shares 159,803 Est. Cost $45.40 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.73M Shares 165,925 Est. Cost $39.44 Unrealized +29.1%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.726M Shares 135,662 Est. Cost $29.55 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.716M Shares 244,421 Est. Cost $33.73 Unrealized -9.9%
CC CHEMOURS COMPANY/THE 0.0%
Value $7.715M Shares 221,709 Est. Cost $25.05 Unrealized +12.2%
JD JD.COM INC ADR 0.0%
Value $7.699M Shares 96,471 Est. Cost $60.08 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.687M Shares 164,073 Est. Cost $48.05 Unrealized +0.1%
SPSC SPS COMMERCE INC 0.0%
Value $7.681M Shares 76,927 Est. Cost $44.92 Unrealized +120.1%
NICE NICE LTD-SPONS ADR 0.0%
Value $7.68M Shares 31,035 Est. Cost $247.46 Unrealized
AORT CRYOLIFE INC 0.0%
Value $7.676M Shares 270,299 Est. Cost $18.91 Unrealized +44.1%
TWITTER INC 0.0%
Value $7.645M Shares 7,504,000 Est. Cost $1.00 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value $7.642M Shares 7,374,000 Est. Cost $1.03 Unrealized
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.619M Shares 145,871 Est. Cost $30.67 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value $7.608M Shares 7,593,000 Est. Cost $1.00 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $7.607M Shares 55,544 Est. Cost $101.00 Unrealized +34.2%
NOV NOV INC 0.0%
Value $7.593M Shares 495,595 Est. Cost $14.51 Unrealized +7.2%
NEW RELIC INC 0.0%
Value $7.538M Shares 112,551 Est. Cost $66.57 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value $7.524M Shares 164,107 Est. Cost $105.63 Unrealized -58.0%
HP HELMERICH & PAYNE 0.0%
Value $7.523M Shares 230,554 Est. Cost $49.59 Unrealized -40.7%
PRIMO WATER CORP 0.0%
Value $7.505M Shares 448,593 Est. Cost $11.25 Unrealized
COVETRUS INC 0.0%
Value $7.499M Shares 277,739 Est. Cost $27.17 Unrealized
COHERENT INC 0.0%
Value $7.481M Shares 28,300 Est. Cost $125.47 Unrealized
STWD STARWOOD PROPERTY TR INC 0.0%
Value $7.43M Shares 283,921 Est. Cost $21.53 Unrealized
MGNI MAGNITE INC 0.0%
Value $7.424M Shares 219,376 Est. Cost $6.68 Unrealized +407.1%
SIBN SI-BONE INC 0.0%
Value $7.404M Shares 235,271 Est. Cost $26.02 Unrealized +24.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.371M Shares 168,511 Est. Cost $29.36 Unrealized +38.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value $7.365M Shares 162,825 Est. Cost $18.72 Unrealized
UNM UNUM GROUP 0.0%
Value $7.336M Shares 258,319 Est. Cost $29.86 Unrealized -1.6%
NUVASIVE INC 0.0%
Value $7.324M Shares 7,431,000 Est. Cost $0.99 Unrealized
QURATE RETAIL INC A 0.0%
Value $7.31M Shares 558,426 Est. Cost $14.67 Unrealized
ALTAIR ENGINEERING INC-A 0.0%
Value $7.294M Shares 105,757 Est. Cost $36.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.277M Shares 120,659 Est. Cost $46.41 Unrealized +45.4%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $7.264M Shares 38,028 Est. Cost $88.36 Unrealized
GOGO GOGO INC 0.0%
Value $7.258M Shares 637,789 Est. Cost $8.33 Unrealized +38.9%
CIMAREX ENERGY COMPANY 0.0%
Value $7.252M Shares 100,093 Est. Cost $85.94 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $7.237M Shares 89,573 Est. Cost $35.61 Unrealized +72.1%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.219M Shares 315,365 Est. Cost $20.47 Unrealized
OAK STREET HEALTH INC 0.0%
Value $7.202M Shares 122,959 Est. Cost $54.42 Unrealized
LANDCADIA HLDGS III - A 0.0%
Value $7.183M Shares 579,254 Est. Cost $12.40 Unrealized
OVV OVINTIV INC 0.0%
Value $7.182M Shares 228,213 Est. Cost $6.97 Unrealized +285.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $7.181M Shares 154,500 Est. Cost $25.58 Unrealized +42.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.163M Shares 89,004 Est. Cost $49.32 Unrealized +54.5%
PRI PRIMERICA INC 0.0%
Value $7.162M Shares 46,769 Est. Cost $87.04 Unrealized +81.4%
NVS NOVARTIS AG - ADR 0.0%
Value $7.158M Shares 78,447 Est. Cost $85.70 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $7.128M Shares 119,600 Est. Cost $43.39 Unrealized +31.0%
APARTMENT INCOME REIT CO 0.0%
Value $7.062M Shares 148,883 Est. Cost $38.87 Unrealized
AVT AVNET INC 0.0%
Value $7.032M Shares 175,448 Est. Cost $29.31 Unrealized +30.3%
DISCOVERY INC - SERIES A 0.0%
Value $7.019M Shares 228,771 Est. Cost $47.20 Unrealized
OPTU ALTICE USA INC 0.0%
Value $7.011M Shares 205,370 Est. Cost $23.74 Unrealized +47.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.01M Shares 80,767 Est. Cost $29.86 Unrealized +169.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $7.008M Shares 92,818 Est. Cost $55.96 Unrealized +22.4%
SKILLZ INC 0.0%
Value $7.005M Shares 322,500 Est. Cost $21.72 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.999M Shares 180,340 Est. Cost $36.36 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $6.974M Shares 51,252 Est. Cost $81.91 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $6.953M Shares 197,515 Est. Cost $34.45 Unrealized -1.5%
SAGE THERAPEUTICS INC 0.0%
Value $6.929M Shares 121,965 Est. Cost $100.36 Unrealized
PRSU VIAD CORPORATION 0.0%
Value $6.865M Shares 137,722 Est. Cost $42.75 Unrealized +3.4%
AGYS AGILYSYS INC 0.0%
Value $6.861M Shares 120,651 Est. Cost $22.69 Unrealized +127.9%
RINGCENTRAL INC 0.0%
Value $6.857M Shares 6,209,000 Est. Cost $1.10 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.844M Shares 15,072 Est. Cost $268.14 Unrealized +53.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $6.823M Shares 8,193 Est. Cost $376.31 Unrealized +123.2%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $6.801M Shares 160,938 Est. Cost $9.03 Unrealized +112.0%
OMCL OMNICELL INC 0.0%
Value $6.784M Shares 44,795 Est. Cost $42.59 Unrealized +226.9%
VIRGIN GALACTIC HLDG INC 0.0%
Value $6.776M Shares 147,300 Est. Cost $31.88 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.769M Shares 215,987 Est. Cost $6.90 Unrealized +58.9%
RYN RAYONIER INC 0.0%
Value $6.769M Shares 188,400 Est. Cost $46.43 Unrealized
EQT E Q T CORP 0.0%
Value $6.765M Shares 303,904 Est. Cost $32.35 Unrealized -41.4%
FORTIVE CORPORATION 0.0%
Value $6.747M Shares 6,730,000 Est. Cost $0.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.736M Shares 379,900 Est. Cost $17.76 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $6.724M Shares 360,146 Est. Cost $26.66 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value $6.72M Shares 254,346 Est. Cost $24.55 Unrealized +21.0%
2U INC 0.0%
Value $6.698M Shares 160,734 Est. Cost $49.17 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $6.682M Shares 68,560 Est. Cost $110.80 Unrealized
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $6.674M Shares 34,533 Est. Cost $74.16 Unrealized +167.5%
APPS DIGITAL TURBINE INC 0.0%
Value $6.67M Shares 87,724 Est. Cost $5.36 Unrealized +1232.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $6.656M Shares 216,678 Est. Cost $16.72 Unrealized +73.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.639M Shares 37,588 Est. Cost $46.90 Unrealized +268.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.631M Shares 85,300 Est. Cost $62.34 Unrealized +21.6%
OGE OGE ENERGY CORPORATION 0.0%
Value $6.63M Shares 197,025 Est. Cost $34.94 Unrealized -3.5%
REDFIN CORP 0.0%
Value $6.583M Shares 103,812 Est. Cost $30.49 Unrealized
RIO RIO TINTO PLC-ADR 0.0%
Value $6.581M Shares 78,447 Est. Cost $58.89 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6.549M Shares 126,400 Est. Cost $36.06 Unrealized +44.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.512M Shares 41,832 Est. Cost $53.92 Unrealized +175.8%
PEGA PEGASYSTEMS INC 0.0%
Value $6.479M Shares 46,550 Est. Cost $22.08 Unrealized +185.5%
BKE BUCKLE INC/THE 0.0%
Value $6.453M Shares 129,715 Est. Cost $11.17 Unrealized +126.7%
AA ALCOA CORP 0.0%
Value $6.447M Shares 175,010 Est. Cost $30.44 Unrealized +14.1%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $6.434M Shares 137,715 Est. Cost $43.34 Unrealized
PAC WEST BANCORP 0.0%
Value $6.42M Shares 155,980 Est. Cost $45.04 Unrealized
VNT VONTIER CORP USD 0.0%
Value $6.415M Shares 196,902 Est. Cost $31.34 Unrealized +5.1%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $6.41M Shares 76,189 Est. Cost $55.44 Unrealized +56.9%
EXP EAGLE MATERIALS INC 0.0%
Value $6.317M Shares 44,454 Est. Cost $81.11 Unrealized +72.5%
GBCI GLACIER BANCORP INC 0.0%
Value $6.313M Shares 114,623 Est. Cost $25.55 Unrealized +97.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.308M Shares 375,927 Est. Cost $15.01 Unrealized +29.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.273M Shares 73,700 Est. Cost $53.75 Unrealized +49.2%
LHC GROUP INC 0.0%
Value $6.264M Shares 31,278 Est. Cost $83.11 Unrealized
VISHAY INTERTECHNOLOGY IN 0.0%
Value $6.25M Shares 5,945,000 Est. Cost $0.94 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $6.227M Shares 457,890 Est. Cost $11.12 Unrealized +29.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.207M Shares 48,228 Est. Cost $32.76 Unrealized +143.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.203M Shares 40,479 Est. Cost $70.93 Unrealized +97.1%
ZD J2 GLOBAL INC 0.0%
Value $6.2M Shares 45,075 Est. Cost $59.80 Unrealized +83.7%
RBC RBC BEARINGS INC 0.0%
Value $6.197M Shares 31,075 Est. Cost $115.38 Unrealized +71.2%
CRANE COMPANY 0.0%
Value $6.184M Shares 66,948 Est. Cost $77.83 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $6.165M Shares 256,890 Est. Cost $24.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.158M Shares 91,917 Est. Cost $39.46 Unrealized +57.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.148M Shares 400,003 Est. Cost $13.11 Unrealized +10.7%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $6.132M Shares 103,376 Est. Cost $34.05 Unrealized +47.5%
PURE STORAGE INC 0.0%
Value $6.118M Shares 5,848,000 Est. Cost $0.98 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value $6.117M Shares 151,701 Est. Cost $41.07 Unrealized -8.8%
BROOKFIELD RENEWABLE 0.0%
Value $6.083M Shares 145,034 Est. Cost $53.14 Unrealized
BOWX ACQUISITION CORP 0.0%
Value $6.082M Shares 528,907 Est. Cost $11.65 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.074M Shares 126,970 Est. Cost $34.97 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $6.071M Shares 73,645 Est. Cost $82.44 Unrealized
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $6.057M Shares 8,768 Est. Cost $139.04 Unrealized
ALC ALCON INC 0.0%
Value $6.003M Shares 85,445 Est. Cost $69.79 Unrealized +0.7%
ACI ALBERTSONS COS INC 0.0%
Value $5.999M Shares 305,137 Est. Cost $10.71 Unrealized +21.5%
BOH BANK OF HAWAII CORP 0.0%
Value $5.988M Shares 71,100 Est. Cost $43.95 Unrealized +66.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.987M Shares 379,385 Est. Cost $10.56 Unrealized +32.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.984M Shares 328,812 Est. Cost $13.22 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.977M Shares 113,350 Est. Cost $42.76 Unrealized +16.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.976M Shares 154,066 Est. Cost $22.51 Unrealized +74.5%
APPN APPIAN CORP 0.0%
Value $5.974M Shares 43,366 Est. Cost $59.15 Unrealized +92.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.964M Shares 132,031 Est. Cost $46.32 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $5.948M Shares 550,211 Est. Cost $10.81 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $5.932M Shares 29,540 Est. Cost $142.81 Unrealized +33.8%
LOPE GRAND CANYON EDUC INC 0.0%
Value $5.928M Shares 65,888 Est. Cost $92.31 Unrealized +7.1%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $5.918M Shares 169,232 Est. Cost $10.71 Unrealized +171.5%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $5.916M Shares 90,000 Est. Cost $5.98 Unrealized +182.0%
RADIUS HEALTH 0.0%
Value $5.91M Shares 324,015 Est. Cost $26.30 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.902M Shares 97,895 Est. Cost $25.10 Unrealized +154.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.896M Shares 379,899 Est. Cost $19.73 Unrealized -19.3%
VYX NCR CORPORATION 0.0%
Value $5.855M Shares 128,373 Est. Cost $17.24 Unrealized +60.5%
ILLUMINA INC 0.0%
Value $5.848M Shares 4,646,000 Est. Cost $1.10 Unrealized
OZK BANK OZK 0.0%
Value $5.792M Shares 137,392 Est. Cost $30.90 Unrealized +14.2%
QAD INC - CLASS A 0.0%
Value $5.781M Shares 66,430 Est. Cost $44.36 Unrealized
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $5.775M Shares 465,002 Est. Cost $13.01 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $5.771M Shares 53,800 Est. Cost $47.84 Unrealized +105.5%
PGEN PRECIGEN INC 0.0%
Value $5.764M Shares 884,034 Est. Cost $8.15 Unrealized -14.2%
KMPR KEMPER CORP 0.0%
Value $5.754M Shares 77,863 Est. Cost $70.35 Unrealized +9.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $5.752M Shares 116,892 Est. Cost $28.99 Unrealized +40.0%
THO THOR INDUSTRIES INC 0.0%
Value $5.746M Shares 50,848 Est. Cost $54.42 Unrealized +112.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.735M Shares 66,167 Est. Cost $27.44 Unrealized +211.7%
HUDSON PACIFIC PROPERTIES 0.0%
Value $5.733M Shares 206,061 Est. Cost $32.08 Unrealized
AL AIR LEASE COMPANY 0.0%
Value $5.731M Shares 137,310 Est. Cost $32.38 Unrealized +31.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value $5.727M Shares 1,304,651 Est. Cost $9.58 Unrealized
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.718M Shares 34,000 Est. Cost $55.77 Unrealized +162.7%
STERLING BANCORP 0.0%
Value $5.707M Shares 230,233 Est. Cost $22.40 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.671M Shares 87,704 Est. Cost $44.81 Unrealized +38.0%
AARON'S COMPANY INC, THE 0.0%
Value $5.643M Shares 176,402 Est. Cost $20.76 Unrealized
EB EVENTBRITE INC - CLASS A 0.0%
Value $5.642M Shares 296,942 Est. Cost $19.86 Unrealized +6.8%
BIOHAVEN PHARM HLDG CO 0.0%
Value $5.621M Shares 57,905 Est. Cost $41.36 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $5.619M Shares 96,828 Est. Cost $42.88 Unrealized +23.5%
FNB F N B CORP 0.0%
Value $5.619M Shares 455,746 Est. Cost $9.67 Unrealized +13.5%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value $5.617M Shares 201,540 Est. Cost $17.36 Unrealized +65.6%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $5.605M Shares 141,038 Est. Cost $31.13 Unrealized +26.9%
RLJ RLJ LODGING TRUST 0.0%
Value $5.605M Shares 368,045 Est. Cost $21.03 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $5.592M Shares 92,167 Est. Cost $27.31 Unrealized +6.4%
WEN WENDY'S COMPANY/THE 0.0%
Value $5.584M Shares 238,437 Est. Cost $10.41 Unrealized +120.5%
FCN FTI CONSULTING INC 0.0%
Value $5.553M Shares 40,648 Est. Cost $70.55 Unrealized +99.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.546M Shares 124,603 Est. Cost $25.19 Unrealized +39.9%
MEDALLIA INC 0.0%
Value $5.524M Shares 163,683 Est. Cost $26.22 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.514M Shares 427,761 Est. Cost $14.26 Unrealized +1.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.505M Shares 287,183 Est. Cost $18.54 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value $5.491M Shares 146,857 Est. Cost $37.39 Unrealized
SNX SYNNEX CORP 0.0%
Value $5.487M Shares 45,068 Est. Cost $40.41 Unrealized +186.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.486M Shares 73,802 Est. Cost $42.57 Unrealized +85.5%
UMPQUA HOLDINGS CORP 0.0%
Value $5.48M Shares 297,026 Est. Cost $19.36 Unrealized
ASAN ASANA INC 0.0%
Value $5.479M Shares 88,335 Est. Cost $38.58 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.466M Shares 80,100 Est. Cost $50.01 Unrealized +41.4%
AIR TRANSPORT SERVICES GR 0.0%
Value $5.462M Shares 5,388,000 Est. Cost $1.00 Unrealized
CSG SYSTEMS INTERNATIONA 0.0%
Value $5.428M Shares 5,267,000 Est. Cost $1.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.366M Shares 202,332 Est. Cost $22.99 Unrealized +23.7%
VROOM INC 0.0%
Value $5.362M Shares 128,100 Est. Cost $42.34 Unrealized
HEALTHCARE TRUST OF AMERI 0.0%
Value $5.348M Shares 200,300 Est. Cost $27.50 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $5.343M Shares 118,914 Est. Cost $38.53 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $5.339M Shares 504,189 Est. Cost $15.13 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value $5.309M Shares 4,956,000 Est. Cost $0.99 Unrealized
UAA UNDER ARMOUR INC - CL A 0.0%
Value $5.307M Shares 250,900 Est. Cost $21.32 Unrealized +4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.301M Shares 157,668 Est. Cost $29.17 Unrealized
WTM WHITE MTNS INS GP 0.0%
Value $5.297M Shares 4,614 Est. Cost $771.35 Unrealized +51.4%
AN AUTONATION INC 0.0%
Value $5.289M Shares 55,786 Est. Cost $47.27 Unrealized +107.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5.267M Shares 184,882 Est. Cost $11.08 Unrealized +138.5%
FIREEYE INC 0.0%
Value $5.253M Shares 4,651,000 Est. Cost $0.97 Unrealized
AZEK CO INC 0.0%
Value $5.252M Shares 123,700 Est. Cost $38.53 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.242M Shares 232,451 Est. Cost $18.89 Unrealized +15.4%
CRNC CERENCE INC 0.0%
Value $5.238M Shares 49,090 Est. Cost $21.36 Unrealized +360.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.201M Shares 80,618 Est. Cost $34.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5.186M Shares 214,300 Est. Cost $13.91 Unrealized +42.7%
INNOVIVA INC 0.0%
Value $5.174M Shares 5,091,000 Est. Cost $1.05 Unrealized
M MACY'S INC 0.0%
Value $5.153M Shares 271,778 Est. Cost $47.47 Unrealized -62.6%
NORDSTROM INC 0.0%
Value $5.149M Shares 140,800 Est. Cost $46.97 Unrealized
NEW RELIC INC 0.0%
Value $5.144M Shares 5,212,000 Est. Cost $0.94 Unrealized
LAZARD LTD-CL A 0.0%
Value $5.124M Shares 113,244 Est. Cost $47.53 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $5.097M Shares 99,231 Est. Cost $25.03 Unrealized +107.0%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.096M Shares 29,145 Est. Cost $156.05 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $5.095M Shares 57,923 Est. Cost $59.47 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.083M Shares 59,771 Est. Cost $73.04 Unrealized +20.7%
MERITOR INC 0.0%
Value $5.075M Shares 216,676 Est. Cost $23.50 Unrealized
FIREEYE INC 0.0%
Value $5.045M Shares 249,500 Est. Cost $36.09 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $5.043M Shares 153,287 Est. Cost $38.74 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.037M Shares 4,442,000 Est. Cost $1.07 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5.015M Shares 122,736 Est. Cost $31.97 Unrealized +21.6%
CALY CALLAWAY GOLF 0.0%
Value $4.999M Shares 148,207 Est. Cost $14.07 Unrealized +128.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.97M Shares 370,057 Est. Cost $10.60 Unrealized +31.7%
NEVRO CORP 0.0%
Value $4.968M Shares 29,966 Est. Cost $83.45 Unrealized
REDWOOD TRUST INC 0.0%
Value $4.962M Shares 4,962,000 Est. Cost $0.99 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.956M Shares 58,969 Est. Cost $31.80 Unrealized +130.4%
KT K T CORP-SP ADR 0.0%
Value $4.951M Shares 354,926 Est. Cost $15.03 Unrealized
UP ASPIRATIONAL CONSUMER 0.0%
Value $4.946M Shares 495,632 Est. Cost $10.01 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $4.928M Shares 4,380,000 Est. Cost $1.18 Unrealized
MTRN MATERION CORP 0.0%
Value $4.919M Shares 65,284 Est. Cost $49.25 Unrealized +50.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.914M Shares 270,899 Est. Cost $14.46 Unrealized +26.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.91M Shares 119,257 Est. Cost $41.64 Unrealized +5.6%
RDN RADIAN GROUP INC 0.0%
Value $4.906M Shares 220,478 Est. Cost $15.19 Unrealized +32.5%
CHARGEPOINT HOLDINGS 0.0%
Value $4.898M Shares 141,000 Est. Cost $34.74 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $4.885M Shares 111,632 Est. Cost $24.62 Unrealized +50.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.872M Shares 312,325 Est. Cost $39.80 Unrealized -47.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.841M Shares 21,222 Est. Cost $93.79 Unrealized +134.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.83M Shares 81,500 Est. Cost $51.49 Unrealized +21.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.817M Shares 63,690 Est. Cost $55.69 Unrealized +40.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.805M Shares 72,500 Est. Cost $57.73 Unrealized +19.7%
RRR RED ROCK RESORTS INC 0.0%
Value $4.795M Shares 112,832 Est. Cost $28.29 Unrealized +39.7%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $4.789M Shares 257,906 Est. Cost $36.03 Unrealized -47.7%
INTEGRA LIFESCIENCES HLD 0.0%
Value $4.782M Shares 4,332,000 Est. Cost $1.11 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $4.764M Shares 23,150 Est. Cost $174.85 Unrealized +17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.763M Shares 202,758 Est. Cost $30.86 Unrealized -21.6%
LMND LEMONADE INC 0.0%
Value $4.759M Shares 43,500 Est. Cost $87.94 Unrealized +3.3%
SYNA SYNAPTICS INC 0.0%
Value $4.758M Shares 30,580 Est. Cost $58.52 Unrealized +131.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value $4.739M Shares 33,225 Est. Cost $59.27 Unrealized +131.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.729M Shares 99,600 Est. Cost $27.63 Unrealized +58.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.724M Shares 45,947 Est. Cost $57.53 Unrealized +68.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.718M Shares 82,933 Est. Cost $29.22 Unrealized +41.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.701M Shares 452,502 Est. Cost $6.11 Unrealized +10.4%
RRC RANGE RESOURCES CORP 0.0%
Value $4.697M Shares 280,272 Est. Cost $36.75 Unrealized -65.8%
LRN STRIDE INC 0.0%
Value $4.68M Shares 145,664 Est. Cost $25.25 Unrealized +18.1%
MERITOR INC 0.0%
Value $4.673M Shares 4,403,000 Est. Cost $0.97 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.671M Shares 53,103 Est. Cost $53.52 Unrealized +71.2%
KBR KBR INC 0.0%
Value $4.668M Shares 122,370 Est. Cost $18.74 Unrealized +101.4%
QTS REALTY TRUST INC-CL A 0.0%
Value $4.649M Shares 60,136 Est. Cost $48.48 Unrealized
COLB COLUMBIA BANKING SYS INC 0.0%
Value $4.64M Shares 120,330 Est. Cost $21.54 Unrealized +55.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.603M Shares 101,081 Est. Cost $58.46 Unrealized -19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.584M Shares 222,403 Est. Cost $28.16 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.583M Shares 58,632 Est. Cost $61.50 Unrealized +18.2%
WD WALKER & DUNLOP INC 0.0%
Value $4.58M Shares 43,877 Est. Cost $32.67 Unrealized +182.2%
NEW ORIENTAL EDU & TECH 0.0%
Value $4.571M Shares 558,134 Est. Cost $26.57 Unrealized
MSTR MICRO STRATEGY INC 0.0%
Value $4.557M Shares 6,858 Est. Cost $15.91 Unrealized +271.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $4.542M Shares 66,599 Est. Cost $45.55 Unrealized
RETAIL OPPORTUNITY INVEST 0.0%
Value $4.537M Shares 256,921 Est. Cost $14.04 Unrealized
BTRS HOLDINGS INC 0.0%
Value $4.533M Shares 359,153 Est. Cost $13.98 Unrealized
CIT GROUP INC 0.0%
Value $4.524M Shares 87,695 Est. Cost $38.82 Unrealized
MED MEDIFAST INC 0.0%
Value $4.518M Shares 15,965 Est. Cost $51.45 Unrealized +366.8%
FHI FEDERATED HERMES INC 0.0%
Value $4.511M Shares 133,014 Est. Cost $17.95 Unrealized +47.5%
PLANTRONICS INC 0.0%
Value $4.482M Shares 107,397 Est. Cost $34.94 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.474M Shares 50,156 Est. Cost $25.72 Unrealized +244.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.421M Shares 79,053 Est. Cost $35.86 Unrealized +34.2%
ADC AGREE REALTY CORP 0.0%
Value $4.411M Shares 62,582 Est. Cost $55.90 Unrealized
PD PAGERDUTY INC 0.0%
Value $4.408M Shares 103,525 Est. Cost $29.14 Unrealized +39.0%
CUREVAC NV 0.0%
Value $4.401M Shares 59,900 Est. Cost $73.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.4M Shares 249,161 Est. Cost $10.12 Unrealized +66.8%
LIVN LIVANOVA PLC 0.0%
Value $4.399M Shares 52,304 Est. Cost $64.84 Unrealized +27.0%
EXE CHESAPEAKE ENERGY 0.0%
Value $4.398M Shares 84,700 Est. Cost $39.83 Unrealized 0.0%
BZ KANZHUN LTD 0.0%
Value $4.385M Shares 110,597 Est. Cost $39.65 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.383M Shares 185,465 Est. Cost $14.49 Unrealized +42.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.375M Shares 92,727 Est. Cost $33.86 Unrealized +21.8%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $4.37M Shares 263,708 Est. Cost $17.26 Unrealized
ASGN ASGN INC 0.0%
Value $4.363M Shares 45,010 Est. Cost $80.92 Unrealized +26.3%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.337M Shares 93,115 Est. Cost $32.82 Unrealized
SIX FLAGS ENTERTAIN CORP 0.0%
Value $4.328M Shares 100,000 Est. Cost $47.56 Unrealized
MNRO MONRO INC 0.0%
Value $4.328M Shares 68,146 Est. Cost $54.29 Unrealized +21.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $4.319M Shares 40,355 Est. Cost $51.52 Unrealized +95.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $4.315M Shares 102,052 Est. Cost $29.20 Unrealized +48.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $4.312M Shares 82,523 Est. Cost $53.00 Unrealized -2.1%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $4.298M Shares 43,700 Est. Cost $71.60 Unrealized +36.4%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $4.283M Shares 67,765 Est. Cost $31.17 Unrealized +65.6%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $4.281M Shares 203,073 Est. Cost $21.81 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value $4.256M Shares 64,848 Est. Cost $39.36 Unrealized +41.9%
TOWN TOWNE BANK 0.0%
Value $4.256M Shares 139,922 Est. Cost $24.33 Unrealized +28.9%
CDLX CARDLYTICS INC 0.0%
Value $4.256M Shares 33,532 Est. Cost $24.87 Unrealized +353.8%
PRA GROUP INC 0.0%
Value $4.254M Shares 3,962,000 Est. Cost $1.07 Unrealized
FTCHQ FARFETCH LTD - CL A 0.0%
Value $4.251M Shares 84,407 Est. Cost $24.79 Unrealized +91.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.231M Shares 134,277 Est. Cost $35.09 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $4.223M Shares 3,789,000 Est. Cost $0.93 Unrealized
HAE HAEMONETICS CORPORATION 0.0%
Value $4.214M Shares 63,233 Est. Cost $78.16 Unrealized -9.5%
TRITON INTERNATIONAL LTD 0.0%
Value $4.213M Shares 80,489 Est. Cost $32.61 Unrealized
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $4.206M Shares 231,101 Est. Cost $24.21 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $4.201M Shares 105,112 Est. Cost $29.29 Unrealized -9.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.193M Shares 96,963 Est. Cost $19.19 Unrealized +66.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.179M Shares 51,499 Est. Cost $32.24 Unrealized +120.2%
EPR EPR PROPERTIES 0.0%
Value $4.172M Shares 79,200 Est. Cost $65.67 Unrealized
SSD SIMPSON MFG CO INC 0.0%
Value $4.168M Shares 37,742 Est. Cost $38.53 Unrealized +175.8%
MSGS MADISON SQUARE GARDEN 0.0%
Value $4.165M Shares 24,133 Est. Cost $127.72 Unrealized +41.5%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $4.139M Shares 103,491 Est. Cost $13.49 Unrealized +188.1%
ATKR ATKORE INC 0.0%
Value $4.136M Shares 58,249 Est. Cost $22.47 Unrealized +226.8%
NRG ENERGY INC 0.0%
Value $4.122M Shares 3,547,000 Est. Cost $1.07 Unrealized
DIOD DIODES INC 0.0%
Value $4.107M Shares 51,482 Est. Cost $40.82 Unrealized +88.3%
JOYY JOYY INC - ADR 0.0%
Value $4.106M Shares 62,239 Est. Cost $82.25 Unrealized
WDFC WD-40 COMPANY 0.0%
Value $4.103M Shares 16,010 Est. Cost $97.00 Unrealized +144.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $4.101M Shares 239,121 Est. Cost $22.07 Unrealized -16.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $4.099M Shares 32,199 Est. Cost $54.21 Unrealized +87.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.059M Shares 88,080 Est. Cost $31.08 Unrealized +29.9%
MAC MACERICH COMPANY/THE 0.0%
Value $4.054M Shares 222,124 Est. Cost $42.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.052M Shares 82,687 Est. Cost $37.98 Unrealized +23.8%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $4.05M Shares 15,198 Est. Cost $266.48 Unrealized
ARCONIC CORP 0.0%
Value $4.049M Shares 113,661 Est. Cost $17.50 Unrealized
TURNING POINT THERAPEUTIC 0.0%
Value $4.032M Shares 51,684 Est. Cost $71.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.032M Shares 97,153 Est. Cost $31.49 Unrealized +34.7%
ALKS ALKERMES PLC 0.0%
Value $4.031M Shares 164,400 Est. Cost $61.39 Unrealized -63.8%
ITRI ITRON INC 0.0%
Value $4.022M Shares 40,229 Est. Cost $65.05 Unrealized +42.6%
PAYSAFE LTD 0.0%
Value $4.021M Shares 332,000 Est. Cost $12.11 Unrealized
VICR VICOR CORPORATION 0.0%
Value $4.002M Shares 37,847 Est. Cost $35.78 Unrealized +148.7%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $3.996M Shares 78,254 Est. Cost $27.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.992M Shares 140,874 Est. Cost $17.85 Unrealized +27.0%
TNET TRINET GROUP INC 0.0%
Value $3.991M Shares 55,057 Est. Cost $37.21 Unrealized +103.1%
AMSF AMERISAFE INC 0.0%
Value $3.988M Shares 66,805 Est. Cost $27.97 Unrealized +50.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.986M Shares 69,415 Est. Cost $43.06 Unrealized +26.1%
FSV FIRSTSERVICE CORP 0.0%
Value $3.984M Shares 23,263 Est. Cost $115.55 Unrealized +38.1%
APG API GROUP CORP 0.0%
Value $3.977M Shares 190,395 Est. Cost $9.07 Unrealized +56.3%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $3.972M Shares 70,739 Est. Cost $18.82 Unrealized +117.3%
SEER SEER INC 0.0%
Value $3.97M Shares 121,109 Est. Cost $58.70 Unrealized -32.8%
MLKN HERMAN MILLER INC 0.0%
Value $3.961M Shares 84,021 Est. Cost $26.00 Unrealized +50.6%
CHENIERE ENERGY INC 0.0%
Value $3.946M Shares 4,685,000 Est. Cost $0.76 Unrealized
TGNA TEGNA INC 0.0%
Value $3.934M Shares 209,728 Est. Cost $13.78 Unrealized +42.4%
UPBD RENT-A-CENTER INC 0.0%
Value $3.921M Shares 73,886 Est. Cost $32.61 Unrealized +78.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.92M Shares 183,955 Est. Cost $26.81 Unrealized -30.5%
IBB iShares Biotechnology ETF 0.0%
Value $3.917M Shares 23,936 Est. Cost $163.64 Unrealized
ACA ARCOSA INC 0.0%
Value $3.914M Shares 66,629 Est. Cost $38.98 Unrealized +56.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.913M Shares 69,094 Est. Cost $26.43 Unrealized +39.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.908M Shares 142,584 Est. Cost $33.47 Unrealized -14.8%
FUL H B FULLER COMPANY 0.0%
Value $3.888M Shares 61,125 Est. Cost $45.23 Unrealized +39.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.888M Shares 70,006 Est. Cost $33.68 Unrealized +54.7%
OSI SYSTEMS INC 0.0%
Value $3.881M Shares 3,657,000 Est. Cost $0.95 Unrealized
SUMMIT HOTEL PROPERTIES 0.0%
Value $3.878M Shares 3,763,000 Est. Cost $1.08 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.862M Shares 33,328 Est. Cost $77.07 Unrealized +49.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $3.848M Shares 144,715 Est. Cost $26.59 Unrealized
ALTERYX INC 0.0%
Value $3.844M Shares 4,036,000 Est. Cost $0.94 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $3.843M Shares 41,000 Est. Cost $94.39 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.836M Shares 131,100 Est. Cost $32.35 Unrealized 0.0%
BOKF B O K FINANCIAL CORP 0.0%
Value $3.83M Shares 44,224 Est. Cost $59.89 Unrealized +32.6%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.822M Shares 119,857 Est. Cost $29.46 Unrealized
TEX TEREX CORPORATION 0.0%
Value $3.82M Shares 80,216 Est. Cost $29.75 Unrealized +63.3%
LIONS GATE ENTMNT-A 0.0%
Value $3.81M Shares 184,035 Est. Cost $18.63 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $3.807M Shares 34,628 Est. Cost $41.57 Unrealized +173.9%
ALLAKOS INC 0.0%
Value $3.792M Shares 44,422 Est. Cost $71.70 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value $3.791M Shares 92,859 Est. Cost $28.61 Unrealized
DUN & BRADSTREET HOLDINGS 0.0%
Value $3.782M Shares 177,000 Est. Cost $24.26 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.775M Shares 104,983 Est. Cost $22.88 Unrealized +49.6%
VIEW INC 0.0%
Value $3.769M Shares 444,416 Est. Cost $8.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.761M Shares 250,266 Est. Cost $15.95 Unrealized -26.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.76M Shares 205,249 Est. Cost $18.44 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.741M Shares 439,562 Est. Cost $15.02 Unrealized
FN FABRINET 0.0%
Value $3.728M Shares 38,887 Est. Cost $44.01 Unrealized +103.3%
SKYW SKYWEST INC 0.0%
Value $3.727M Shares 86,538 Est. Cost $31.68 Unrealized +55.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.712M Shares 87,824 Est. Cost $40.67 Unrealized +5.4%
ADNT ADIENT PLC 0.0%
Value $3.704M Shares 81,957 Est. Cost $56.94 Unrealized -17.9%
HEALTHCARE REALTY TRUST 0.0%
Value $3.701M Shares 122,561 Est. Cost $29.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.697M Shares 94,832 Est. Cost $23.98 Unrealized +50.1%
OIS OIL STATES INTL INC 0.0%
Value $3.674M Shares 468,014 Est. Cost $20.08 Unrealized -66.7%
EURONET WORLDWIDE INC 0.0%
Value $3.669M Shares 3,222,000 Est. Cost $0.92 Unrealized
SONO SONOS INC 0.0%
Value $3.668M Shares 104,111 Est. Cost $18.32 Unrealized +104.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.659M Shares 54,924 Est. Cost $33.42 Unrealized +62.5%
PING IDENTITY HOLDING 0.0%
Value $3.656M Shares 159,671 Est. Cost $25.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.655M Shares 91,100 Est. Cost $47.56 Unrealized -13.2%
WEINGARTEN REALTY INVESTR 0.0%
Value $3.64M Shares 113,494 Est. Cost $30.04 Unrealized
W R GRACE & COMPANY 0.0%
Value $3.622M Shares 52,400 Est. Cost $74.20 Unrealized
CHASE CORP 0.0%
Value $3.62M Shares 35,280 Est. Cost $85.95 Unrealized
FUBO FUBOTV INC 0.0%
Value $3.619M Shares 112,700 Est. Cost $23.80 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $3.615M Shares 74,122 Est. Cost $37.97 Unrealized +29.6%
SDGR SCHRODINGER INC 0.0%
Value $3.581M Shares 47,361 Est. Cost $65.55 Unrealized +10.6%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $3.579M Shares 106,466 Est. Cost $24.32 Unrealized +15.9%
BANCOLOMBIA S.A. ADR 0.0%
Value $3.574M Shares 124,100 Est. Cost $43.68 Unrealized
MTX MINERALS TECH 0.0%
Value $3.571M Shares 45,386 Est. Cost $56.46 Unrealized +39.8%
ENVESTNET INC 0.0%
Value $3.564M Shares 46,986 Est. Cost $52.12 Unrealized
INDEPENDENT BANK GROUP IN 0.0%
Value $3.563M Shares 48,161 Est. Cost $52.40 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.556M Shares 173,635 Est. Cost $12.23 Unrealized +50.3%
SUMMIT MATERIALS INC-CL A 0.0%
Value $3.538M Shares 101,532 Est. Cost $18.00 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $3.532M Shares 37,956 Est. Cost $60.22 Unrealized +57.7%
AFYA AFYA LTD - CLASS A 0.0%
Value $3.52M Shares 136,534 Est. Cost $25.41 Unrealized -8.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.511M Shares 87,265 Est. Cost $21.72 Unrealized +83.0%
NUTANIX INC 0.0%
Value $3.505M Shares 3,318,000 Est. Cost $0.96 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.505M Shares 46,334 Est. Cost $30.46 Unrealized +123.3%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $3.497M Shares 83,800 Est. Cost $35.75 Unrealized +8.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.496M Shares 97,073 Est. Cost $19.90 Unrealized +46.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.495M Shares 158,847 Est. Cost $27.58 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value $3.495M Shares 96,711 Est. Cost $30.22 Unrealized
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.493M Shares 175,810 Est. Cost $19.72 Unrealized +2.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.482M Shares 44,706 Est. Cost $42.04 Unrealized +87.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.48M Shares 140,999 Est. Cost $19.55 Unrealized +38.1%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $3.477M Shares 44,420 Est. Cost $73.82 Unrealized +13.0%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $3.476M Shares 23,826 Est. Cost $68.09 Unrealized +94.1%
PHYSICIANS REALTY TRUST 0.0%
Value $3.469M Shares 187,837 Est. Cost $17.19 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $3.465M Shares 42,870 Est. Cost $36.91 Unrealized +77.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.455M Shares 95,403 Est. Cost $27.34 Unrealized +20.0%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.451M Shares 186,853 Est. Cost $18.44 Unrealized
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.441M Shares 41,075 Est. Cost $66.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.432M Shares 200,000 Est. Cost $29.99 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $3.426M Shares 124,005 Est. Cost $25.68 Unrealized +15.9%
SANDERSON FARMS INC 0.0%
Value $3.424M Shares 18,216 Est. Cost $87.27 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.421M Shares 60,643 Est. Cost $26.73 Unrealized +129.5%
HL HECLA MINING COMPANY 0.0%
Value $3.41M Shares 458,292 Est. Cost $3.37 Unrealized +117.5%
COTY COTY INC-CL A 0.0%
Value $3.409M Shares 365,030 Est. Cost $15.12 Unrealized -39.9%
IPAR INTER PARFUMS INC 0.0%
Value $3.409M Shares 47,349 Est. Cost $40.78 Unrealized +81.0%
CAMT CAMTEK LTD 0.0%
Value $3.409M Shares 90,392 Est. Cost $14.58 Unrealized +128.9%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $3.401M Shares 222,854 Est. Cost $16.79 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.4M Shares 17,571 Est. Cost $98.67 Unrealized +90.2%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.391M Shares 44,914 Est. Cost $54.92 Unrealized +52.4%
OGS ONE GAS INC 0.0%
Value $3.383M Shares 45,639 Est. Cost $52.89 Unrealized +45.6%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $3.382M Shares 100,117 Est. Cost $18.32 Unrealized
AGX ARGAN INC 0.0%
Value $3.381M Shares 70,738 Est. Cost $37.97 Unrealized +19.4%
LESLIES INC 0.0%
Value $3.373M Shares 122,700 Est. Cost $26.59 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.371M Shares 234,782 Est. Cost $16.10 Unrealized -10.3%
LEXINGTON REALTY TRUST 0.0%
Value $3.366M Shares 281,648 Est. Cost $10.64 Unrealized
LI LI AUTO INC ADR 0.0%
Value $3.363M Shares 96,260 Est. Cost $28.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3.357M Shares 236,721 Est. Cost $13.35 Unrealized +13.6%
PERFICIENT INC 0.0%
Value $3.356M Shares 41,731 Est. Cost $30.87 Unrealized
KFY KORN FERRY 0.0%
Value $3.354M Shares 46,234 Est. Cost $34.52 Unrealized +77.8%
REATA PHARMACEUTICALS INC 0.0%
Value $3.354M Shares 23,700 Est. Cost $83.56 Unrealized
DUCK CREEK TECHNOLOGIES 0.0%
Value $3.333M Shares 76,600 Est. Cost $45.15 Unrealized
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.329M Shares 50,299 Est. Cost $70.38 Unrealized -3.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.329M Shares 74,920 Est. Cost $32.96 Unrealized +41.2%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $3.326M Shares 212,826 Est. Cost $10.72 Unrealized +19.8%
1LIFE HEALTHCARE INC 0.0%
Value $3.324M Shares 100,532 Est. Cost $29.58 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $3.323M Shares 59,260 Est. Cost $36.87 Unrealized +22.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.322M Shares 42,163 Est. Cost $29.06 Unrealized +174.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.319M Shares 54,700 Est. Cost $52.24 Unrealized +21.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.31M Shares 45,140 Est. Cost $50.42 Unrealized +31.0%
OSIS O S I SYSTEMS INC 0.0%
Value $3.309M Shares 32,557 Est. Cost $75.51 Unrealized +28.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.308M Shares 83,598 Est. Cost $23.24 Unrealized +53.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.297M Shares 581,502 Est. Cost $17.28 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $3.296M Shares 129,003 Est. Cost $18.85 Unrealized +23.6%
AMBA AMBARELLA INC 0.0%
Value $3.282M Shares 30,782 Est. Cost $49.27 Unrealized +100.9%
OTTR OTTER TAIL CORP 0.0%
Value $3.279M Shares 67,175 Est. Cost $30.58 Unrealized +38.7%
CBZ C B I Z INC 0.0%
Value $3.274M Shares 99,907 Est. Cost $10.88 Unrealized +207.2%
SANTANDER CONSUMER USA HL 0.0%
Value $3.271M Shares 90,071 Est. Cost $19.91 Unrealized
NSA NAT STORAGE AFFILIATES 0.0%
Value $3.266M Shares 64,594 Est. Cost $24.36 Unrealized
INSM INSMED INC 0.0%
Value $3.26M Shares 114,540 Est. Cost $22.69 Unrealized +30.8%
MULTIPLAN CORP 0.0%
Value $3.256M Shares 342,000 Est. Cost $9.52 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $3.248M Shares 163,439 Est. Cost $29.63 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $3.243M Shares 78,437 Est. Cost $31.23 Unrealized +29.9%
CALX CALIX INC 0.0%
Value $3.243M Shares 68,266 Est. Cost $11.51 Unrealized +281.5%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $3.242M Shares 79,094 Est. Cost $23.33 Unrealized +39.5%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $3.228M Shares 120,125 Est. Cost $14.94 Unrealized +62.3%
PGNY PROGYNY INC 0.0%
Value $3.204M Shares 54,311 Est. Cost $41.57 Unrealized +35.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.204M Shares 56,558 Est. Cost $39.24 Unrealized +23.0%
BONANZA CREEK ENERGY INC 0.0%
Value $3.2M Shares 67,978 Est. Cost $26.09 Unrealized
NCINO INC 0.0%
Value $3.194M Shares 53,300 Est. Cost $71.17 Unrealized
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $3.194M Shares 99,794 Est. Cost $24.02 Unrealized +40.1%
TREE LENDING TREE INC 0.0%
Value $3.19M Shares 15,057 Est. Cost $244.09 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.176M Shares 200,857 Est. Cost $8.37 Unrealized +62.4%
SR SPIRE INC 0.0%
Value $3.174M Shares 43,919 Est. Cost $74.35 Unrealized
SITM SITIME CORPORATION 0.0%
Value $3.174M Shares 25,072 Est. Cost $41.86 Unrealized +144.1%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.173M Shares 36,653 Est. Cost $57.00 Unrealized +48.6%
CLOUDERA INC 0.0%
Value $3.172M Shares 200,004 Est. Cost $12.46 Unrealized
STAMPS.COM INC 0.0%
Value $3.172M Shares 15,835 Est. Cost $127.74 Unrealized
AEROJET ROCKETDYNE HLDGS 0.0%
Value $3.169M Shares 65,627 Est. Cost $40.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.169M Shares 31,683 Est. Cost $32.68 Unrealized +209.3%
BED BATH & BEYOND INC 0.0%
Value $3.165M Shares 95,088 Est. Cost $45.08 Unrealized
GEF GREIF INC CLASS A 0.0%
Value $3.161M Shares 52,208 Est. Cost $33.64 Unrealized +56.2%
KBH KB HOME 0.0%
Value $3.161M Shares 77,635 Est. Cost $20.60 Unrealized +107.6%
INTERDIGITAL INC 0.0%
Value $3.144M Shares 2,840,000 Est. Cost $1.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.132M Shares 56,838 Est. Cost $66.82 Unrealized -16.3%
LGIH LGI HOMES INC 0.0%
Value $3.123M Shares 19,286 Est. Cost $47.59 Unrealized +247.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.103M Shares 150,867 Est. Cost $12.50 Unrealized +49.9%
NIKOLA CORP 0.0%
Value $3.103M Shares 171,800 Est. Cost $18.06 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.101M Shares 184,381 Est. Cost $10.43 Unrealized +44.1%
BIGGQ BIG LOTS INC 0.0%
Value $3.086M Shares 46,755 Est. Cost $37.92 Unrealized +60.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $3.086M Shares 51,177 Est. Cost $25.91 Unrealized +97.6%
UNF UNIFIRST CORPORATION 0.0%
Value $3.08M Shares 13,126 Est. Cost $120.20 Unrealized +80.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.078M Shares 77,103 Est. Cost $15.63 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.067M Shares 77,931 Est. Cost $19.01 Unrealized +86.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.066M Shares 29,579 Est. Cost $73.63 Unrealized +39.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $3.065M Shares 11,975 Est. Cost $255.95 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.061M Shares 18,579 Est. Cost $52.98 Unrealized +209.0%
NWS NEWS CORP - CLASS B 0.0%
Value $3.059M Shares 125,625 Est. Cost $12.57 Unrealized +89.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.052M Shares 69,515 Est. Cost $57.56 Unrealized -32.2%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $3.051M Shares 122,762 Est. Cost $24.03 Unrealized +11.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.041M Shares 57,219 Est. Cost $43.79 Unrealized
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.038M Shares 85,708 Est. Cost $23.60 Unrealized +27.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value $3.017M Shares 116,334 Est. Cost $28.36 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $3.013M Shares 125,400 Est. Cost $22.88 Unrealized
TME TENCENT MUSIC ENT 0.0%
Value $3.004M Shares 194,086 Est. Cost $15.01 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $2.995M Shares 49,548 Est. Cost $51.71 Unrealized +14.7%
CHIMERA INVESTMENT CORP 0.0%
Value $2.995M Shares 198,838 Est. Cost $15.71 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.991M Shares 39,310 Est. Cost $7.18 Unrealized +183.6%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.988M Shares 89,820 Est. Cost $25.17 Unrealized
IRBTQ I ROBOT CORP 0.0%
Value $2.984M Shares 31,954 Est. Cost $46.40 Unrealized +121.0%
MUR MURPHY OIL CORPORATION 0.0%
Value $2.982M Shares 128,100 Est. Cost $22.93 Unrealized -24.0%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.978M Shares 48,245 Est. Cost $38.92 Unrealized +47.1%
VERINT SYSTEMS INC 0.0%
Value $2.974M Shares 65,978 Est. Cost $51.16 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $2.955M Shares 205,085 Est. Cost $7.63 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.954M Shares 47,917 Est. Cost $33.50 Unrealized +66.8%
NAVI NAVIENT CORP 0.0%
Value $2.946M Shares 152,426 Est. Cost $15.78 Unrealized +8.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.937M Shares 43,200 Est. Cost $24.29 Unrealized +152.1%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.929M Shares 70,032 Est. Cost $24.58 Unrealized +42.3%
EVTC EVERTEC INC 0.0%
Value $2.928M Shares 67,086 Est. Cost $19.83 Unrealized +108.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.919M Shares 43,865 Est. Cost $25.59 Unrealized +158.6%
THRM GENTHERM INC 0.0%
Value $2.918M Shares 41,068 Est. Cost $44.09 Unrealized +65.4%
WORLD WRESTLING ENTMNT 0.0%
Value $2.912M Shares 50,300 Est. Cost $60.90 Unrealized
PLUS EPLUS INC 0.0%
Value $2.91M Shares 33,564 Est. Cost $35.73 Unrealized +33.7%
MUSA MURPHY USA INC 0.0%
Value $2.909M Shares 21,808 Est. Cost $57.35 Unrealized +135.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.908M Shares 135,707 Est. Cost $14.03 Unrealized +63.2%
VSAT VIASAT INC 0.0%
Value $2.906M Shares 58,300 Est. Cost $73.24 Unrealized -32.2%
ARVN ARVINS INC 0.0%
Value $2.902M Shares 37,682 Est. Cost $34.60 Unrealized +100.6%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.895M Shares 81,239 Est. Cost $38.38 Unrealized -2.2%
AMYRIS INC 0.0%
Value $2.89M Shares 176,535 Est. Cost $11.46 Unrealized
SUNNOVA ENERGY 0.0%
Value $2.89M Shares 76,732 Est. Cost $26.98 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.889M Shares 4,557 Est. Cost $404.11 Unrealized +52.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.872M Shares 59,543 Est. Cost $31.85 Unrealized +53.8%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $2.864M Shares 40,200 Est. Cost $71.24 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.863M Shares 122,295 Est. Cost $22.04 Unrealized
HANGER INC 0.0%
Value $2.861M Shares 113,158 Est. Cost $16.64 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.848M Shares 66,612 Est. Cost $5.09 Unrealized +77.5%
AMRC AMERESCO INC - CL A 0.0%
Value $2.847M Shares 45,386 Est. Cost $27.63 Unrealized +94.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.841M Shares 36,951 Est. Cost $38.80 Unrealized +46.7%
ZYMERGEN INC 0.0%
Value $2.835M Shares 70,852 Est. Cost $40.01 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.831M Shares 119,865 Est. Cost $14.10 Unrealized +63.4%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $2.828M Shares 30,391 Est. Cost $82.44 Unrealized +3.0%
MHO M/I HOMES INC 0.0%
Value $2.828M Shares 48,210 Est. Cost $37.59 Unrealized +71.8%
LCII LCI INDUSTRIES 0.0%
Value $2.826M Shares 21,504 Est. Cost $66.51 Unrealized +77.6%
MATX MATSON INC 0.0%
Value $2.826M Shares 44,159 Est. Cost $32.46 Unrealized +88.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.824M Shares 75,740 Est. Cost $35.14 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.823M Shares 33,038 Est. Cost $19.02 Unrealized +181.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.817M Shares 55,635 Est. Cost $22.14 Unrealized +120.4%
INVESTORS BANCORP INC 0.0%
Value $2.815M Shares 197,421 Est. Cost $12.27 Unrealized
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $2.813M Shares 58,230 Est. Cost $23.00 Unrealized +78.3%
TABULA RASA HEALTHCARE 0.0%
Value $2.805M Shares 2,740,000 Est. Cost $1.01 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.805M Shares 65,540 Est. Cost $28.27 Unrealized +23.8%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.804M Shares 16,079 Est. Cost $98.95 Unrealized +54.9%
LIGAND PHARMACEUTICALS I 0.0%
Value $2.802M Shares 2,835,000 Est. Cost $0.89 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.8M Shares 31,076 Est. Cost $56.25 Unrealized +60.2%
BENEFITFOCUS INC 0.0%
Value $2.795M Shares 2,962,000 Est. Cost $0.86 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $2.788M Shares 75,266 Est. Cost $29.29 Unrealized +43.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.787M Shares 94,702 Est. Cost $21.88 Unrealized +47.5%
GREAT WESTERN BANCORP INC 0.0%
Value $2.783M Shares 84,863 Est. Cost $27.33 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $2.773M Shares 65,500 Est. Cost $26.03 Unrealized +49.4%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $2.77M Shares 123,585 Est. Cost $23.72 Unrealized -1.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.767M Shares 30,366 Est. Cost $47.07 Unrealized +92.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.766M Shares 39,785 Est. Cost $51.95 Unrealized +33.1%
CM CANADIAN IMPERIAL BANK 0.0%
Value $2.764M Shares 24,278 Est. Cost $44.72 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $2.763M Shares 52,090 Est. Cost $39.76 Unrealized
RKT ROCKET COMPANIES INC CL A 0.0%
Value $2.763M Shares 142,800 Est. Cost $17.94 Unrealized -0.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.759M Shares 45,090 Est. Cost $22.29 Unrealized +81.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.758M Shares 201,191 Est. Cost $13.73 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value $2.755M Shares 47,086 Est. Cost $58.51 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.732M Shares 61,700 Est. Cost $29.79 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.729M Shares 101,485 Est. Cost $16.63 Unrealized +41.0%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.727M Shares 92,949 Est. Cost $24.74 Unrealized +20.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.724M Shares 72,300 Est. Cost $35.75 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $2.716M Shares 702 Est. Cost $3742.81 Unrealized -1.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $2.711M Shares 55,179 Est. Cost $43.54 Unrealized +27.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.71M Shares 40,423 Est. Cost $66.19 Unrealized
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.7M Shares 42,140 Est. Cost $35.22 Unrealized +64.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.695M Shares 99,284 Est. Cost $17.02 Unrealized +40.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.687M Shares 73,595 Est. Cost $18.39 Unrealized +85.9%
KAI KADANT INC 0.0%
Value $2.684M Shares 15,244 Est. Cost $63.99 Unrealized +168.7%
HOSTESS BRANDS INC 0.0%
Value $2.677M Shares 165,368 Est. Cost $14.49 Unrealized
BANCORPSOUTH BANK 0.0%
Value $2.664M Shares 94,045 Est. Cost $31.13 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.659M Shares 150,985 Est. Cost $14.78 Unrealized +28.0%
ENCORE WIRE CORP 0.0%
Value $2.659M Shares 35,081 Est. Cost $40.58 Unrealized
SWITCH INC - CLASS A 0.0%
Value $2.652M Shares 125,624 Est. Cost $17.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.652M Shares 26,481 Est. Cost $65.24 Unrealized +68.7%
HCKT HACKETT GROUP INC 0.0%
Value $2.647M Shares 146,898 Est. Cost $12.96 Unrealized +34.2%
AVA AVISTA CORPORATION 0.0%
Value $2.643M Shares 61,932 Est. Cost $23.41 Unrealized +57.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.639M Shares 43,828 Est. Cost $37.00 Unrealized +41.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.629M Shares 61,165 Est. Cost $32.12 Unrealized +20.4%
FISKER INC 0.0%
Value $2.622M Shares 136,000 Est. Cost $19.28 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.622M Shares 46,830 Est. Cost $37.75 Unrealized
WELBILT INC 0.0%
Value $2.62M Shares 113,157 Est. Cost $20.15 Unrealized
PS BUSINESS PARKS INC 0.0%
Value $2.619M Shares 17,689 Est. Cost $110.69 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $2.617M Shares 44,849 Est. Cost $22.87 Unrealized +114.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.612M Shares 26,889 Est. Cost $72.97 Unrealized +25.2%
AMERICAN WELL CORP 0.0%
Value $2.612M Shares 207,650 Est. Cost $15.81 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value $2.608M Shares 40,260 Est. Cost $28.92 Unrealized
ADT ADT INC 0.0%
Value $2.606M Shares 241,532 Est. Cost $6.68 Unrealized +34.8%
YELP YELP INC 0.0%
Value $2.601M Shares 65,082 Est. Cost $37.97 Unrealized +4.5%
MYRG MYR GROUP INC 0.0%
Value $2.6M Shares 28,594 Est. Cost $29.74 Unrealized +173.4%
IHRT IHEARTMEDIA INC 0.0%
Value $2.599M Shares 96,519 Est. Cost $14.05 Unrealized +57.6%
CNX CNX RESOURCES CORP 0.0%
Value $2.598M Shares 190,196 Est. Cost $13.13 Unrealized +6.5%
GFF GRIFFON CORPORATION 0.0%
Value $2.589M Shares 101,031 Est. Cost $17.05 Unrealized +29.4%
ABM ABM INDUSTRIES INC 0.0%
Value $2.588M Shares 58,360 Est. Cost $30.22 Unrealized +51.1%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $2.587M Shares 38,732 Est. Cost $52.45 Unrealized +5.1%
BROOKLINE BANCORP INC 0.0%
Value $2.587M Shares 173,038 Est. Cost $10.37 Unrealized
INSMED INC 0.0%
Value $2.573M Shares 2,464,000 Est. Cost $0.87 Unrealized
MARA MARATHON DIGITAL HOLDING 0.0%
Value $2.566M Shares 81,800 Est. Cost $31.73 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2.564M Shares 37,078 Est. Cost $26.91 Unrealized +134.9%
INVA INNOVIVA INC 0.0%
Value $2.564M Shares 191,237 Est. Cost $13.15 Unrealized -4.8%
BERKELEY LIGHTS INC 0.0%
Value $2.562M Shares 57,165 Est. Cost $63.13 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.561M Shares 103,982 Est. Cost $24.50 Unrealized -27.0%
CNNE CANNAE HOLDINGS 0.0%
Value $2.561M Shares 75,528 Est. Cost $21.09 Unrealized +68.3%
MDC HOLDINGS INC 0.0%
Value $2.56M Shares 50,592 Est. Cost $37.09 Unrealized
EGHT 8X8 INC 0.0%
Value $2.557M Shares 92,097 Est. Cost $12.45 Unrealized +127.8%
DEO DIAGEO PLC-SP ADR 0.0%
Value $2.549M Shares 13,300 Est. Cost $164.21 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $2.547M Shares 32,011 Est. Cost $28.98 Unrealized +149.6%
ALG ALAMO GROUP INC 0.0%
Value $2.536M Shares 16,608 Est. Cost $125.75 Unrealized +20.2%
BEKE KE HOLDINGS INC ADR 0.0%
Value $2.535M Shares 53,173 Est. Cost $59.43 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2.522M Shares 44,652 Est. Cost $56.48 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $2.513M Shares 109,205 Est. Cost $11.70 Unrealized +100.5%
SLQT SELECTQUOTE INC 0.0%
Value $2.504M Shares 130,036 Est. Cost $25.38 Unrealized -1.7%
WINA WINMARK CORP 0.0%
Value $2.503M Shares 13,031 Est. Cost $154.85 Unrealized +25.5%
HRI HERC HOLDINGS INC 0.0%
Value $2.497M Shares 22,284 Est. Cost $39.60 Unrealized +146.0%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $2.496M Shares 64,902 Est. Cost $37.12 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.489M Shares 55,899 Est. Cost $32.65 Unrealized +43.0%
BMI BADGER METER INC 0.0%
Value $2.487M Shares 25,343 Est. Cost $31.98 Unrealized +185.4%
WSBC WESBANCO INC 0.0%
Value $2.482M Shares 69,667 Est. Cost $35.57 Unrealized +5.4%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $2.48M Shares 101,700 Est. Cost $38.19 Unrealized -40.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.466M Shares 53,102 Est. Cost $17.37 Unrealized +132.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $2.459M Shares 55,511 Est. Cost $29.64 Unrealized +46.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.457M Shares 51,958 Est. Cost $32.27 Unrealized +40.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $2.449M Shares 116,297 Est. Cost $19.32 Unrealized
ACCOLADE INC 0.0%
Value $2.447M Shares 45,055 Est. Cost $47.27 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value $2.438M Shares 63,700 Est. Cost $77.98 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.436M Shares 109,490 Est. Cost $17.25 Unrealized +26.0%
MASONITE INTERNATIONAL CO 0.0%
Value $2.433M Shares 21,763 Est. Cost $67.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.43M Shares 58,949 Est. Cost $33.51 Unrealized +12.5%
SKY SKYLINE CORPORATION 0.0%
Value $2.427M Shares 45,540 Est. Cost $21.98 Unrealized +114.5%
FLAGSTAR BANCORP INC 0.0%
Value $2.426M Shares 57,402 Est. Cost $33.09 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.423M Shares 32,636 Est. Cost $26.43 Unrealized +222.3%
FUELCELL ENERGY INC 0.0%
Value $2.419M Shares 271,742 Est. Cost $6.13 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.417M Shares 34,559 Est. Cost $45.67 Unrealized +55.1%
RENEWABLE ENERGY GROUP IN 0.0%
Value $2.417M Shares 38,769 Est. Cost $24.79 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.415M Shares 49,956 Est. Cost $22.58 Unrealized +136.4%
VISTA OUTDOOR INC 0.0%
Value $2.405M Shares 51,964 Est. Cost $7.29 Unrealized
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $2.401M Shares 24,275 Est. Cost $57.62 Unrealized +51.8%
KFRC KFORCE INC 0.0%
Value $2.396M Shares 38,079 Est. Cost $33.03 Unrealized +79.2%
QTRX QUANTERIX CORP 0.0%
Value $2.391M Shares 40,752 Est. Cost $33.39 Unrealized +73.8%
AMER EQUITY INVT LIFE HL 0.0%
Value $2.39M Shares 73,946 Est. Cost $20.15 Unrealized
BROOKFIELD INFRASTRUCT 0.0%
Value $2.387M Shares 31,660 Est. Cost $48.05 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $2.382M Shares 115,664 Est. Cost $14.26 Unrealized +26.6%
DOMTAR CORP 0.0%
Value $2.382M Shares 43,346 Est. Cost $47.06 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2.38M Shares 99,840 Est. Cost $28.99 Unrealized -9.8%
UI UBIQUITI INC 0.0%
Value $2.373M Shares 7,600 Est. Cost $138.67 Unrealized +111.1%
CONTINENTAL RES INC/OK 0.0%
Value $2.365M Shares 62,181 Est. Cost $39.46 Unrealized
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $2.362M Shares 62,583 Est. Cost $25.56 Unrealized +36.5%
PREMIER FINANCIAL CORP 0.0%
Value $2.359M Shares 83,022 Est. Cost $19.24 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.354M Shares 374,793 Est. Cost $4.95 Unrealized +1.5%
MGEE MGE ENERGY INC 0.0%
Value $2.353M Shares 31,607 Est. Cost $42.52 Unrealized +58.6%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.349M Shares 40,316 Est. Cost $33.95 Unrealized +75.3%
HVT HAVERTY FURNITURE COS 0.0%
Value $2.348M Shares 54,921 Est. Cost $26.67 Unrealized +64.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.348M Shares 128,807 Est. Cost $9.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.346M Shares 106,655 Est. Cost $13.65 Unrealized +63.0%
AAON AAON INC 0.0%
Value $2.343M Shares 37,442 Est. Cost $13.61 Unrealized +215.9%
JYNT JOINT CORP 0.0%
Value $2.326M Shares 27,721 Est. Cost $28.11 Unrealized +120.6%
ASO ACADEMY SPORTS 0.0%
Value $2.325M Shares 56,380 Est. Cost $26.33 Unrealized +28.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.325M Shares 30,569 Est. Cost $108.27 Unrealized -36.0%
PARAMOUNT GROUP INC 0.0%
Value $2.323M Shares 230,665 Est. Cost $14.87 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.312M Shares 20,744 Est. Cost $67.51 Unrealized +73.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.31M Shares 63,451 Est. Cost $22.72 Unrealized +57.1%
MP MP MATERIALS CORP 0.0%
Value $2.304M Shares 62,500 Est. Cost $31.08 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.302M Shares 139,592 Est. Cost $13.39 Unrealized +15.7%
MOMENTIVE GLOBAL INC 0.0%
Value $2.293M Shares 108,820 Est. Cost $21.07 Unrealized
BRC BRADY CORP CLASS A 0.0%
Value $2.292M Shares 40,893 Est. Cost $32.82 Unrealized +58.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.29M Shares 49,367 Est. Cost $32.65 Unrealized +43.1%
INOVALON HOLDINGS INC - A 0.0%
Value $2.289M Shares 67,157 Est. Cost $19.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2.284M Shares 56,300 Est. Cost $35.04 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.283M Shares 235,615 Est. Cost $6.41 Unrealized +24.2%
AXONICS INC 0.0%
Value $2.279M Shares 35,948 Est. Cost $42.84 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2.278M Shares 41,045 Est. Cost $36.49 Unrealized +46.0%
MVIS MICROVISION INC 0.0%
Value $2.273M Shares 135,700 Est. Cost $16.41 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $2.271M Shares 28,464 Est. Cost $18.55 Unrealized +301.5%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $2.262M Shares 43,422 Est. Cost $39.76 Unrealized +20.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.261M Shares 90,346 Est. Cost $17.49 Unrealized +20.0%
NNI NELNET INC CLASS A 0.0%
Value $2.26M Shares 30,043 Est. Cost $56.41 Unrealized +33.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.256M Shares 73,261 Est. Cost $20.95 Unrealized +46.3%
SITE CENTERS CORP 0.0%
Value $2.256M Shares 149,773 Est. Cost $11.17 Unrealized
MCAFEE CORP 0.0%
Value $2.254M Shares 80,447 Est. Cost $25.43 Unrealized
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $2.251M Shares 19,865 Est. Cost $80.74 Unrealized +40.3%
PATTERSON COS INC 0.0%
Value $2.249M Shares 74,006 Est. Cost $29.08 Unrealized
CPA COPA HLDGS SA - CL A 0.0%
Value $2.249M Shares 29,850 Est. Cost $67.42 Unrealized +1.6%
GRWG GROWGENERATION CORP 0.0%
Value $2.248M Shares 46,746 Est. Cost $18.67 Unrealized +134.5%
SCL STEPAN CO 0.0%
Value $2.247M Shares 18,679 Est. Cost $65.82 Unrealized +98.9%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $2.244M Shares 121,224 Est. Cost $11.28 Unrealized +49.2%
DICERNA PHARMACEUTICALS I 0.0%
Value $2.24M Shares 60,024 Est. Cost $15.52 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.237M Shares 36,656 Est. Cost $23.87 Unrealized +113.2%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.227M Shares 240,501 Est. Cost $8.91 Unrealized
FIBROGEN INC 0.0%
Value $2.213M Shares 83,115 Est. Cost $43.82 Unrealized
LIONS GATE ENTMNT-B 0.0%
Value $2.212M Shares 120,881 Est. Cost $18.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.2M Shares 254,923 Est. Cost $6.36 Unrealized +7.9%
XNCR XENCOR INC 0.0%
Value $2.196M Shares 63,660 Est. Cost $29.27 Unrealized +35.4%
KARUNA THERAPEUTICS INC 0.0%
Value $2.192M Shares 19,232 Est. Cost $103.34 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.192M Shares 194,699 Est. Cost $7.66 Unrealized +18.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.187M Shares 83,298 Est. Cost $26.78 Unrealized +5.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.18M Shares 103,242 Est. Cost $11.87 Unrealized +68.8%
DLX DELUXE CORPORATION 0.0%
Value $2.179M Shares 45,617 Est. Cost $33.25 Unrealized +3.6%
FLR FLUOR CORPORATION 0.0%
Value $2.174M Shares 122,828 Est. Cost $45.96 Unrealized -55.2%
CRC CALIFORNIA RESOURCES 0.0%
Value $2.173M Shares 72,100 Est. Cost $24.68 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2.172M Shares 72,752 Est. Cost $19.14 Unrealized +43.3%
VERITEX HOLDINGS INC 0.0%
Value $2.17M Shares 61,282 Est. Cost $28.95 Unrealized
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.165M Shares 78,413 Est. Cost $23.55 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.161M Shares 46,121 Est. Cost $34.17 Unrealized +30.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $2.16M Shares 26,515 Est. Cost $50.13 Unrealized +39.0%
SBH SALLY BEAUTY CO INC 0.0%
Value $2.153M Shares 97,536 Est. Cost $26.50 Unrealized -20.4%
ODP CORP/THE 0.0%
Value $2.15M Shares 44,786 Est. Cost $19.45 Unrealized
TS TENARIS SA ADR 0.0%
Value $2.132M Shares 97,350 Est. Cost $22.69 Unrealized
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.132M Shares 90,070 Est. Cost $9.00 Unrealized +131.5%
RETROPHIN INC 0.0%
Value $2.127M Shares 2,508,000 Est. Cost $0.82 Unrealized
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $2.112M Shares 176,018 Est. Cost $15.76 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $2.111M Shares 23,523 Est. Cost $47.27 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.103M Shares 51,672 Est. Cost $32.78 Unrealized +33.9%
RETAIL PROPERTIES OF AMER 0.0%
Value $2.099M Shares 183,345 Est. Cost $14.05 Unrealized
CARG CARGURUS INC 0.0%
Value $2.097M Shares 79,956 Est. Cost $33.73 Unrealized -23.0%
MBUU MALIBU BOATS INC 0.0%
Value $2.096M Shares 28,579 Est. Cost $40.84 Unrealized +94.9%
AT HOME GROUP INC 0.0%
Value $2.09M Shares 56,722 Est. Cost $26.43 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.087M Shares 32,130 Est. Cost $45.43 Unrealized +39.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.085M Shares 205,379 Est. Cost $8.80 Unrealized +17.2%
SPRINGWORKS THERAPEUTICS 0.0%
Value $2.084M Shares 25,288 Est. Cost $48.88 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.084M Shares 22,211 Est. Cost $40.17 Unrealized +147.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.079M Shares 53,624 Est. Cost $28.25 Unrealized +14.5%
RDNT RADNET INC 0.0%
Value $2.077M Shares 61,643 Est. Cost $13.97 Unrealized +88.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.071M Shares 21,094 Est. Cost $51.46 Unrealized +78.2%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.067M Shares 86,248 Est. Cost $12.64 Unrealized +17.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.062M Shares 9,281 Est. Cost $94.88 Unrealized +129.6%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.055M Shares 47,300 Est. Cost $37.91 Unrealized
SUNPOWER CORP 0.0%
Value $2.053M Shares 70,268 Est. Cost $19.27 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.044M Shares 107,900 Est. Cost $17.23 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.038M Shares 16,843 Est. Cost $92.56 Unrealized +44.7%
ONE - CLASS A 0.0%
Value $2.037M Shares 204,133 Est. Cost $11.59 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value $2.037M Shares 167,232 Est. Cost $4.41 Unrealized
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $2.036M Shares 88,940 Est. Cost $13.07 Unrealized +45.3%
MR COOPER GROUP INC 0.0%
Value $2.03M Shares 61,403 Est. Cost $11.36 Unrealized
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.028M Shares 41,802 Est. Cost $31.42 Unrealized +57.6%
PHR PHREESIA INC 0.0%
Value $2.022M Shares 32,979 Est. Cost $31.19 Unrealized +67.0%
CALLON PETROLEUM CO 0.0%
Value $2.019M Shares 35,000 Est. Cost $57.69 Unrealized
TRINSEO SA 0.0%
Value $2.018M Shares 33,720 Est. Cost $54.74 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.016M Shares 77,358 Est. Cost $15.34 Unrealized +45.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.01M Shares 27,532 Est. Cost $28.91 Unrealized +80.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $2.008M Shares 66,919 Est. Cost $15.90 Unrealized +55.5%
XPERI HOLDING CORP 0.0%
Value $2.006M Shares 90,186 Est. Cost $14.76 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2M Shares 37,238 Est. Cost $15.63 Unrealized +242.5%
FIRST MIDWEST BANCORP INC 0.0%
Value $2M Shares 100,847 Est. Cost $16.41 Unrealized
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.995M Shares 31,534 Est. Cost $47.54 Unrealized +39.9%
SOLARWINDS CORP 0.0%
Value $1.994M Shares 118,072 Est. Cost $17.70 Unrealized
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.994M Shares 82,300 Est. Cost $25.78 Unrealized -4.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.994M Shares 27,310 Est. Cost $60.37 Unrealized +22.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.988M Shares 15,344 Est. Cost $48.68 Unrealized +151.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.987M Shares 62,521 Est. Cost $13.45 Unrealized +107.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.979M Shares 36,046 Est. Cost $41.65 Unrealized +35.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.979M Shares 82,012 Est. Cost $13.27 Unrealized +68.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.977M Shares 19,304 Est. Cost $87.66 Unrealized +14.5%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $1.974M Shares 87,100 Est. Cost $25.63 Unrealized -4.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $1.972M Shares 90,588 Est. Cost $24.58 Unrealized -1.6%
COHU COHU INC 0.0%
Value $1.969M Shares 53,530 Est. Cost $23.32 Unrealized +70.2%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $1.967M Shares 31,310 Est. Cost $25.70 Unrealized +43.9%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.964M Shares 29,769 Est. Cost $21.81 Unrealized +56.2%
OUTSET MED INC 0.0%
Value $1.963M Shares 39,279 Est. Cost $51.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.959M Shares 109,928 Est. Cost $10.22 Unrealized
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.955M Shares 122,570 Est. Cost $18.02 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.954M Shares 28,759 Est. Cost $50.99 Unrealized +44.8%
MGNX MACROGENICS INC 0.0%
Value $1.949M Shares 72,552 Est. Cost $23.44 Unrealized +24.9%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.948M Shares 135,086 Est. Cost $8.40 Unrealized +58.7%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.947M Shares 36,289 Est. Cost $43.66 Unrealized +20.6%
MAGELLAN HEALTH INC 0.0%
Value $1.941M Shares 20,600 Est. Cost $63.59 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.939M Shares 61,094 Est. Cost $38.92 Unrealized -14.6%
BDC BELDEN INC 0.0%
Value $1.935M Shares 38,264 Est. Cost $70.60 Unrealized -31.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.935M Shares 73,076 Est. Cost $13.90 Unrealized +54.7%
STEM INC 0.0%
Value $1.934M Shares 53,700 Est. Cost $36.01 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.934M Shares 120,790 Est. Cost $22.35 Unrealized
JAMF HOLDING CORP 0.0%
Value $1.934M Shares 57,600 Est. Cost $35.55 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.93M Shares 21,301 Est. Cost $54.08 Unrealized +71.1%
CORNERSTONE BUILDING BRAN 0.0%
Value $1.929M Shares 106,128 Est. Cost $11.34 Unrealized
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.927M Shares 43,310 Est. Cost $18.44 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $1.927M Shares 25,852 Est. Cost $54.00 Unrealized +59.5%
HESKA CORP 0.0%
Value $1.92M Shares 8,358 Est. Cost $107.51 Unrealized
AMERICAN NATIONAL GROUP 0.0%
Value $1.916M Shares 12,901 Est. Cost $94.49 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.909M Shares 39,172 Est. Cost $29.85 Unrealized +74.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.909M Shares 82,190 Est. Cost $17.96 Unrealized
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.906M Shares 135,161 Est. Cost $16.35 Unrealized -13.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.894M Shares 99,153 Est. Cost $23.30 Unrealized
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.892M Shares 485,012 Est. Cost $6.91 Unrealized -42.3%
AIR AAR CORPORATION 0.0%
Value $1.892M Shares 48,815 Est. Cost $28.39 Unrealized +41.7%
WHITING PETROLEUM CORP 0.0%
Value $1.892M Shares 34,681 Est. Cost $52.43 Unrealized
PSMT PRICE SMART INC 0.0%
Value $1.892M Shares 20,786 Est. Cost $76.32 Unrealized +8.6%
EQNR EQUINOR ASA ADR 0.0%
Value $1.89M Shares 89,150 Est. Cost $19.57 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.885M Shares 42,726 Est. Cost $31.47 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.883M Shares 107,278 Est. Cost $16.26 Unrealized +4.2%
NAUTILUS INC 0.0%
Value $1.883M Shares 111,748 Est. Cost $15.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.861M Shares 58,200 Est. Cost $109.78 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $1.86M Shares 161,159 Est. Cost $13.27 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.858M Shares 49,026 Est. Cost $28.81 Unrealized +4.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.858M Shares 108,023 Est. Cost $23.08 Unrealized -24.4%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.856M Shares 79,213 Est. Cost $9.32 Unrealized +142.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.856M Shares 66,431 Est. Cost $25.58 Unrealized -1.7%
CNS COHEN & STEERS INC 0.0%
Value $1.855M Shares 22,600 Est. Cost $30.10 Unrealized +105.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.851M Shares 50,593 Est. Cost $37.61 Unrealized -12.4%
SOHU SOHU.COM LTD - ADR 0.0%
Value $1.851M Shares 99,500 Est. Cost $13.21 Unrealized
MONMOUTH REAL ESTATE INV 0.0%
Value $1.845M Shares 98,558 Est. Cost $12.71 Unrealized
GMS INC 0.0%
Value $1.838M Shares 38,190 Est. Cost $29.62 Unrealized
LASR NLIGHT INC 0.0%
Value $1.837M Shares 50,630 Est. Cost $27.16 Unrealized +9.9%
EVERI HOLDINGS INC 0.0%
Value $1.835M Shares 73,570 Est. Cost $7.64 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.826M Shares 97,502 Est. Cost $20.68 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.823M Shares 205,326 Est. Cost $7.05 Unrealized +36.8%
CRCT CRICUT INC - CLASS A 0.0%
Value $1.823M Shares 42,799 Est. Cost $12.84 Unrealized +50.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.822M Shares 67,926 Est. Cost $26.55 Unrealized -7.6%
BGS B&G FOODS INC 0.0%
Value $1.818M Shares 55,434 Est. Cost $15.62 Unrealized +27.5%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.811M Shares 13,808 Est. Cost $65.34 Unrealized +27.3%
REALOGY HOLDINGS CORP 0.0%
Value $1.81M Shares 99,363 Est. Cost $20.15 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.81M Shares 302,142 Est. Cost $10.70 Unrealized -44.5%
TITN TITAN MACHINERY INC 0.0%
Value $1.808M Shares 58,438 Est. Cost $16.31 Unrealized +71.6%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.807M Shares 51,600 Est. Cost $46.41 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.803M Shares 60,818 Est. Cost $24.06 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $1.801M Shares 27,704 Est. Cost $67.06 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.796M Shares 142,528 Est. Cost $23.13 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.794M Shares 54,601 Est. Cost $30.32 Unrealized +6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.791M Shares 102,082 Est. Cost $16.07 Unrealized -0.3%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.786M Shares 121,007 Est. Cost $11.80 Unrealized
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.786M Shares 14,845 Est. Cost $48.07 Unrealized +125.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.785M Shares 48,261 Est. Cost $41.52 Unrealized -12.4%
SYKES ENTERPRISES INC 0.0%
Value $1.784M Shares 33,217 Est. Cost $27.96 Unrealized
COVANTA HOLDING CORP 0.0%
Value $1.784M Shares 101,281 Est. Cost $20.62 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $1.783M Shares 74,400 Est. Cost $24.50 Unrealized -22.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.777M Shares 101,734 Est. Cost $15.82 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.775M Shares 78,961 Est. Cost $12.61 Unrealized +89.3%
RAVEN INDUSTRIES INC 0.0%
Value $1.775M Shares 30,691 Est. Cost $21.97 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.77M Shares 106,685 Est. Cost $19.05 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.768M Shares 25,998 Est. Cost $39.65 Unrealized +76.1%
BIONANO GENOMICS INC 0.0%
Value $1.767M Shares 241,000 Est. Cost $7.33 Unrealized
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.766M Shares 6,358 Est. Cost $93.11 Unrealized +143.5%
CAMBRIDGE BANCORP 0.0%
Value $1.764M Shares 21,252 Est. Cost $77.58 Unrealized
UNITI GROUP INC 0.0%
Value $1.762M Shares 166,395 Est. Cost $24.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.761M Shares 38,073 Est. Cost $29.42 Unrealized +53.9%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.755M Shares 132,070 Est. Cost $11.86 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.748M Shares 123,593 Est. Cost $18.94 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.747M Shares 147,895 Est. Cost $7.17 Unrealized +28.1%
COWEN INC - CLASS A 0.0%
Value $1.746M Shares 42,541 Est. Cost $23.54 Unrealized
COLUMBIA PROPERTY TRUST 0.0%
Value $1.743M Shares 100,241 Est. Cost $23.58 Unrealized
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.742M Shares 46,432 Est. Cost $41.62 Unrealized -4.0%
CORE-MARK HLDG CO INC 0.0%
Value $1.74M Shares 38,662 Est. Cost $48.21 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $1.74M Shares 17,300 Est. Cost $51.93 Unrealized 0.0%
TECHTARGET 0.0%
Value $1.736M Shares 22,399 Est. Cost $31.42 Unrealized
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $1.736M Shares 75,491 Est. Cost $26.91 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $1.736M Shares 13,900 Est. Cost $76.68 Unrealized +60.5%
AMERICAN FINANCE TRUST 0.0%
Value $1.732M Shares 204,268 Est. Cost $9.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.726M Shares 124,814 Est. Cost $18.61 Unrealized -23.9%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.724M Shares 25,307 Est. Cost $46.09 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.72M Shares 129,400 Est. Cost $6.90 Unrealized +84.0%
HNI HNI CORPORATION 0.0%
Value $1.713M Shares 38,950 Est. Cost $38.93 Unrealized +11.3%
PERI PERION NETWORK LTD 0.0%
Value $1.709M Shares 79,808 Est. Cost $7.80 Unrealized +116.6%
PRCH PORCH GROUP INC 0.0%
Value $1.708M Shares 88,331 Est. Cost $11.96 Unrealized +37.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.707M Shares 73,486 Est. Cost $16.34 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value $1.706M Shares 51,588 Est. Cost $18.76 Unrealized +96.0%
MFA MORTGAGE INVEST INC 0.0%
Value $1.702M Shares 370,783 Est. Cost $7.10 Unrealized
TWO HARBORS INVESTMNT COR 0.0%
Value $1.699M Shares 224,758 Est. Cost $15.61 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.696M Shares 20,796 Est. Cost $47.22 Unrealized +74.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.695M Shares 13,722 Est. Cost $53.09 Unrealized +96.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.67M Shares 65,636 Est. Cost $15.21 Unrealized +44.7%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1.669M Shares 172,103 Est. Cost $10.85 Unrealized
REYN REYNOLDS CONSUMER PROD 0.0%
Value $1.667M Shares 54,922 Est. Cost $26.81 Unrealized -3.9%
INTRICON CORP 0.0%
Value $1.666M Shares 74,127 Est. Cost $32.95 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.665M Shares 4,141 Est. Cost $18.70 Unrealized +80.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.657M Shares 67,188 Est. Cost $16.79 Unrealized +25.7%
INOVIO PHARMACEUTICALS IN 0.0%
Value $1.656M Shares 178,593 Est. Cost $15.50 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.653M Shares 15,249 Est. Cost $128.96 Unrealized -21.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.647M Shares 39,668 Est. Cost $38.00 Unrealized +4.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.641M Shares 18,806 Est. Cost $63.67 Unrealized +52.7%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $1.639M Shares 98,615 Est. Cost $13.23 Unrealized +40.9%
LOB LIVE OAK BANCHARES INC 0.0%
Value $1.636M Shares 27,730 Est. Cost $22.07 Unrealized +184.3%
LNN LINDSAY CORPORATION 0.0%
Value $1.634M Shares 9,889 Est. Cost $71.50 Unrealized +118.8%
ORTHO CLINICAL DIAGNOSTIC 0.0%
Value $1.632M Shares 76,249 Est. Cost $20.70 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.63M Shares 51,349 Est. Cost $30.94 Unrealized +12.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.616M Shares 58,482 Est. Cost $15.97 Unrealized +43.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.615M Shares 17,511 Est. Cost $35.51 Unrealized +124.8%
CNXN P C CONNECTION INC 0.0%
Value $1.614M Shares 34,891 Est. Cost $32.71 Unrealized +36.1%
OEC ORION ENGINEERED CARB 0.0%
Value $1.612M Shares 84,884 Est. Cost $16.75 Unrealized +18.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.609M Shares 73,286 Est. Cost $28.34 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.609M Shares 86,984 Est. Cost $21.78 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.606M Shares 47,028 Est. Cost $24.97 Unrealized +46.1%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.606M Shares 35,790 Est. Cost $18.30 Unrealized +80.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.605M Shares 21,273 Est. Cost $49.58 Unrealized +45.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.6M Shares 66,563 Est. Cost $22.13 Unrealized +5.9%
TRANSLATE BIO INC 0.0%
Value $1.593M Shares 57,831 Est. Cost $15.68 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.589M Shares 198,358 Est. Cost $4.62 Unrealized +104.0%
FLEXION THERAPEUTICS INC 0.0%
Value $1.587M Shares 192,826 Est. Cost $11.12 Unrealized
BGC PARTNERS INC 0.0%
Value $1.58M Shares 278,721 Est. Cost $9.91 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1.575M Shares 43,296 Est. Cost $53.43 Unrealized -22.6%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.573M Shares 59,875 Est. Cost $17.85 Unrealized +20.1%
DATTO HOLDING CORP 0.0%
Value $1.57M Shares 56,378 Est. Cost $24.97 Unrealized
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.569M Shares 6,991 Est. Cost $254.72 Unrealized
MEREDITH CORPORATION 0.0%
Value $1.569M Shares 36,120 Est. Cost $42.29 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.569M Shares 40,774 Est. Cost $45.62 Unrealized -15.8%
INFINERA CORP 0.0%
Value $1.568M Shares 153,769 Est. Cost $12.17 Unrealized
MSG NETWORKS INC 0.0%
Value $1.568M Shares 107,555 Est. Cost $23.91 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.564M Shares 82,988 Est. Cost $29.75 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.563M Shares 40,345 Est. Cost $57.26 Unrealized -20.9%
ZUORA INC - CLASS A 0.0%
Value $1.558M Shares 90,346 Est. Cost $16.47 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $1.556M Shares 29,247 Est. Cost $43.43 Unrealized +23.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.552M Shares 13,219 Est. Cost $91.92 Unrealized +36.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1.552M Shares 10,951 Est. Cost $84.34 Unrealized +77.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.551M Shares 70,482 Est. Cost $24.66 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.548M Shares 30,110 Est. Cost $51.11 Unrealized -39.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.543M Shares 28,216 Est. Cost $60.66 Unrealized -1.4%
CLLS CELLECTIS - ADR 0.0%
Value $1.541M Shares 99,600 Est. Cost $16.71 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.532M Shares 58,749 Est. Cost $30.06 Unrealized -5.1%
DMTKQ DERMTECH INC 0.0%
Value $1.531M Shares 36,821 Est. Cost $39.81 Unrealized
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $1.529M Shares 180,542 Est. Cost $6.93 Unrealized +2.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.528M Shares 44,668 Est. Cost $23.41 Unrealized +50.4%
KN KNOWLES CORP 0.0%
Value $1.522M Shares 77,120 Est. Cost $24.05 Unrealized -15.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.522M Shares 153,130 Est. Cost $16.15 Unrealized -47.6%
HTO SJW GROUP 0.0%
Value $1.521M Shares 24,023 Est. Cost $53.47 Unrealized +21.1%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.521M Shares 37,465 Est. Cost $45.52 Unrealized -4.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.513M Shares 37,730 Est. Cost $46.35 Unrealized -8.8%
LC LENDINGCLUB CORP 0.0%
Value $1.509M Shares 83,258 Est. Cost $14.63 Unrealized +6.2%
PJT PJT PARTNERS INC - A 0.0%
Value $1.505M Shares 21,083 Est. Cost $35.76 Unrealized +83.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.504M Shares 54,300 Est. Cost $26.92 Unrealized -3.1%
ABNB AIRBNB INC-CLASS A 0.0%
Value $1.499M Shares 9,790 Est. Cost $156.89 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.498M Shares 223,295 Est. Cost $5.84 Unrealized
MCS MARCUS CORPORATION/THE 0.0%
Value $1.497M Shares 70,589 Est. Cost $19.55 Unrealized +6.3%
FERRO CORPORATION 0.0%
Value $1.495M Shares 69,290 Est. Cost $13.42 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.483M Shares 12,516 Est. Cost $37.83 Unrealized +230.2%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.483M Shares 33,707 Est. Cost $48.03 Unrealized +2.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.483M Shares 56,748 Est. Cost $20.49 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.481M Shares 16,851 Est. Cost $50.02 Unrealized +82.9%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $1.469M Shares 50,875 Est. Cost $27.47 Unrealized -1.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.461M Shares 29,583 Est. Cost $21.02 Unrealized +128.5%
LTC LTC PROPERTIES INC 0.0%
Value $1.459M Shares 37,993 Est. Cost $41.41 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.457M Shares 76,451 Est. Cost $18.65 Unrealized +9.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.451M Shares 54,502 Est. Cost $22.36 Unrealized +18.5%
SUMO LOGIC INC 0.0%
Value $1.446M Shares 70,016 Est. Cost $20.94 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.442M Shares 37,096 Est. Cost $30.84 Unrealized +12.7%
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.439M Shares 322,000 Est. Cost $5.22 Unrealized
NATUS MEDICAL INC 0.0%
Value $1.434M Shares 55,179 Est. Cost $29.63 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.433M Shares 26,785 Est. Cost $15.15 Unrealized +82.1%
SERES THERAPEUTICS INC 0.0%
Value $1.432M Shares 60,047 Est. Cost $16.30 Unrealized
LUMINEX CORP 0.0%
Value $1.43M Shares 38,855 Est. Cost $23.04 Unrealized
ARGO GROUP INTL HLDGS 0.0%
Value $1.424M Shares 27,470 Est. Cost $60.37 Unrealized
STC STEWART INFO SERVICES 0.0%
Value $1.411M Shares 24,894 Est. Cost $36.93 Unrealized +58.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.411M Shares 38,065 Est. Cost $29.94 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $1.403M Shares 29,321 Est. Cost $43.01 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.402M Shares 45,535 Est. Cost $25.45 Unrealized +13.3%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $1.401M Shares 41,489 Est. Cost $12.35 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.392M Shares 35,818 Est. Cost $31.08 Unrealized +15.1%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.389M Shares 26,455 Est. Cost $67.39 Unrealized -19.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.384M Shares 101,475 Est. Cost $7.00 Unrealized +48.6%
CNA CNA FINANCIAL CORP 0.0%
Value $1.38M Shares 30,333 Est. Cost $21.71 Unrealized +55.4%
ERII ENERGY RECOVER INC 0.0%
Value $1.378M Shares 60,501 Est. Cost $13.18 Unrealized +49.5%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.378M Shares 1,353,000 Est. Cost $0.97 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.377M Shares 13,931 Est. Cost $69.46 Unrealized +35.1%
NBIS YANDEX NV-A 0.0%
Value $1.377M Shares 19,469 Est. Cost $70.73 Unrealized
DAVA ENDAVA PLC - ADR 0.0%
Value $1.374M Shares 12,121 Est. Cost $68.24 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $1.373M Shares 17,224 Est. Cost $73.91 Unrealized +4.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.371M Shares 18,163 Est. Cost $19.29 Unrealized +262.9%
OSCR OSCAR HEALTH INC 0.0%
Value $1.368M Shares 63,648 Est. Cost $31.30 Unrealized -23.5%
SENSEONICS HOLDINGS INC 0.0%
Value $1.367M Shares 355,900 Est. Cost $3.84 Unrealized
CLAR CLARUS CORP 0.0%
Value $1.365M Shares 53,108 Est. Cost $12.08 Unrealized +64.8%
NBTB N B T BANCORP INC 0.0%
Value $1.365M Shares 37,959 Est. Cost $29.57 Unrealized +30.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.363M Shares 42,123 Est. Cost $31.90 Unrealized +2.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.362M Shares 113,821 Est. Cost $11.26 Unrealized +0.5%
SUPER MICRO COMPUTER INC 0.0%
Value $1.357M Shares 38,563 Est. Cost $28.38 Unrealized
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.355M Shares 29,382 Est. Cost $42.03 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value $1.349M Shares 94,388 Est. Cost $15.75 Unrealized -11.6%
OPK OPKO HEALTH INC 0.0%
Value $1.347M Shares 332,576 Est. Cost $8.85 Unrealized -55.7%
DRIL-QUIP INC 0.0%
Value $1.345M Shares 39,770 Est. Cost $40.73 Unrealized
HTT QUDIAN INC 0.0%
Value $1.344M Shares 557,761 Est. Cost $5.48 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.344M Shares 28,358 Est. Cost $38.38 Unrealized +13.3%
ARCB ARCBEST CORP 0.0%
Value $1.344M Shares 23,103 Est. Cost $34.67 Unrealized +101.5%
REAL REALREAL INC 0.0%
Value $1.342M Shares 67,890 Est. Cost $14.84 Unrealized +37.7%
SINCLAIR BROADCAST CL A 0.0%
Value $1.341M Shares 40,357 Est. Cost $34.59 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1.338M Shares 14,675 Est. Cost $54.91 Unrealized +58.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.33M Shares 64,012 Est. Cost $16.30 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.329M Shares 80,085 Est. Cost $10.36 Unrealized +58.0%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.328M Shares 77,429 Est. Cost $23.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.323M Shares 14,826 Est. Cost $53.62 Unrealized +42.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.323M Shares 112,287 Est. Cost $7.68 Unrealized +19.2%
PGT INNOVATIONS INC 0.0%
Value $1.322M Shares 56,930 Est. Cost $17.64 Unrealized
TELLURIAN INC 0.0%
Value $1.321M Shares 284,014 Est. Cost $4.77 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value $1.315M Shares 35,920 Est. Cost $44.95 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.309M Shares 24,325 Est. Cost $27.36 Unrealized +101.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.309M Shares 90,212 Est. Cost $15.53 Unrealized -9.0%
PBI PITNEY BOWES INC 0.0%
Value $1.302M Shares 148,472 Est. Cost $6.01 Unrealized +38.8%
ISTAR INC 0.0%
Value $1.3M Shares 62,705 Est. Cost $13.30 Unrealized
XPEL XPEL INC 0.0%
Value $1.295M Shares 15,437 Est. Cost $13.67 Unrealized +439.4%
PBF PBF ENERGY INC 0.0%
Value $1.292M Shares 84,438 Est. Cost $30.95 Unrealized -50.1%
OII OCEANEERING INTL INC 0.0%
Value $1.292M Shares 82,960 Est. Cost $42.70 Unrealized -67.4%
BLNK BLINK CHARGING CO 0.0%
Value $1.289M Shares 31,300 Est. Cost $37.10 Unrealized 0.0%
JOE ST JOE COMPANY/THE 0.0%
Value $1.288M Shares 28,868 Est. Cost $20.47 Unrealized +120.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.284M Shares 20,076 Est. Cost $83.90 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.283M Shares 79,588 Est. Cost $13.19 Unrealized +33.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.283M Shares 20,388 Est. Cost $52.27 Unrealized +26.3%
TNC TENNANT COMPANY 0.0%
Value $1.274M Shares 15,953 Est. Cost $52.93 Unrealized +44.9%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.272M Shares 88,924 Est. Cost $12.88 Unrealized +16.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.271M Shares 29,162 Est. Cost $38.79 Unrealized +4.4%
OCGN OCUGEN INC 0.0%
Value $1.27M Shares 158,200 Est. Cost $8.44 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.261M Shares 15,439 Est. Cost $60.86 Unrealized +53.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.26M Shares 24,762 Est. Cost $26.04 Unrealized +98.4%
UVV UNIVERSAL CORPORATION 0.0%
Value $1.259M Shares 22,100 Est. Cost $58.66 Unrealized -1.6%
HIBBETT INC 0.0%
Value $1.258M Shares 14,030 Est. Cost $26.74 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.257M Shares 87,780 Est. Cost $9.27 Unrealized +36.1%
FARO TECHNOLOGIES INC 0.0%
Value $1.256M Shares 16,147 Est. Cost $42.13 Unrealized
BELLRING BRANDS INC 0.0%
Value $1.251M Shares 39,916 Est. Cost $21.51 Unrealized
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.247M Shares 45,491 Est. Cost $23.05 Unrealized -3.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.246M Shares 37,070 Est. Cost $18.62 Unrealized +60.2%
PLAB PHOTRONICS INC 0.0%
Value $1.241M Shares 93,944 Est. Cost $9.52 Unrealized +37.4%
DK DELEK US HOLDINGS INC 0.0%
Value $1.239M Shares 57,311 Est. Cost $24.93 Unrealized -22.5%
EHTH E HEALTH INC 0.0%
Value $1.238M Shares 21,206 Est. Cost $56.10 Unrealized +17.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.237M Shares 156,563 Est. Cost $21.56 Unrealized -66.7%
KAMAN CORPORATION 0.0%
Value $1.236M Shares 24,523 Est. Cost $45.89 Unrealized
SCHNITZER STEEL INDSTRS 0.0%
Value $1.231M Shares 25,106 Est. Cost $22.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.227M Shares 53,674 Est. Cost $7.30 Unrealized +103.0%
AVID TECHNOLOGY INC 0.0%
Value $1.224M Shares 31,263 Est. Cost $11.64 Unrealized
SAFEHOLD INC 0.0%
Value $1.221M Shares 15,548 Est. Cost $37.80 Unrealized
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.22M Shares 41,615 Est. Cost $27.54 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.219M Shares 29,805 Est. Cost $23.11 Unrealized +68.4%
GEVO GEVO INC 0.0%
Value $1.216M Shares 167,200 Est. Cost $7.31 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.213M Shares 14,844 Est. Cost $29.09 Unrealized +184.5%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $1.212M Shares 109,777 Est. Cost $13.77 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.207M Shares 24,877 Est. Cost $46.27 Unrealized -6.2%
MLAB MESA LABORATORIES INC 0.0%
Value $1.204M Shares 4,440 Est. Cost $209.28 Unrealized +18.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.204M Shares 52,950 Est. Cost $16.12 Unrealized +48.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.202M Shares 60,745 Est. Cost $11.08 Unrealized +111.9%
AFFIMED THERAPEUTICS BV 0.0%
Value $1.194M Shares 140,476 Est. Cost $5.04 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 55,461 Est. Cost $32.18 Unrealized -6.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.19M Shares 95,100 Est. Cost $10.83 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value $1.187M Shares 22,980 Est. Cost $39.79 Unrealized +21.4%
THE SHYFT GROUP INC 0.0%
Value $1.182M Shares 31,584 Est. Cost $17.16 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.182M Shares 52,181 Est. Cost $13.69 Unrealized +58.3%
TENNECO INC- CLASS A 0.0%
Value $1.178M Shares 60,973 Est. Cost $46.18 Unrealized
INSTIL BIO INC 0.0%
Value $1.178M Shares 60,973 Est. Cost $21.19 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.176M Shares 56,423 Est. Cost $15.87 Unrealized +56.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $1.175M Shares 24,633 Est. Cost $37.77 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.173M Shares 339,008 Est. Cost $5.38 Unrealized -42.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.17M Shares 100,400 Est. Cost $10.46 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.167M Shares 22,723 Est. Cost $22.53 Unrealized +73.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.164M Shares 35,629 Est. Cost $33.72 Unrealized -1.2%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $1.157M Shares 15,883 Est. Cost $65.93 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value $1.155M Shares 23,842 Est. Cost $44.40 Unrealized
BROADMARK REALTY CAPITAL 0.0%
Value $1.155M Shares 109,041 Est. Cost $9.47 Unrealized
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $1.154M Shares 69,754 Est. Cost $15.00 Unrealized +5.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.145M Shares 43,368 Est. Cost $25.42 Unrealized +20.7%
AI C3.AI INC 0.0%
Value $1.144M Shares 18,300 Est. Cost $117.84 Unrealized -47.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.142M Shares 28,252 Est. Cost $17.00 Unrealized +143.7%
LIBERTY FORMULA ONE- A 0.0%
Value $1.142M Shares 26,800 Est. Cost $28.54 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.135M Shares 37,436 Est. Cost $24.78 Unrealized +28.0%
GTY GETTY REALTY CORP 0.0%
Value $1.133M Shares 36,387 Est. Cost $25.41 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $1.128M Shares 17,049 Est. Cost $36.07 Unrealized +91.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.128M Shares 85,150 Est. Cost $24.68 Unrealized -56.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.124M Shares 100,742 Est. Cost $7.35 Unrealized +44.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.124M Shares 33,600 Est. Cost $27.45 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.121M Shares 43,100 Est. Cost $21.83 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.121M Shares 29,600 Est. Cost $42.77 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $1.12M Shares 41,279 Est. Cost $20.70 Unrealized +38.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.119M Shares 29,581 Est. Cost $34.23 Unrealized +4.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.119M Shares 30,910 Est. Cost $34.38 Unrealized -15.4%
AZZ AZZ INC 0.0%
Value $1.114M Shares 21,509 Est. Cost $38.10 Unrealized +30.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.112M Shares 92,095 Est. Cost $17.39 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.109M Shares 27,459 Est. Cost $24.87 Unrealized +43.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1.106M Shares 32,161 Est. Cost $31.41 Unrealized +5.9%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.104M Shares 131,380 Est. Cost $8.46 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.104M Shares 70,967 Est. Cost $29.47 Unrealized
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.103M Shares 78,380 Est. Cost $7.70 Unrealized +62.1%
PRA PROASSURANCE CORP 0.0%
Value $1.1M Shares 48,352 Est. Cost $45.03 Unrealized -44.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.1M Shares 50,500 Est. Cost $24.97 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.097M Shares 8,172 Est. Cost $15.76 Unrealized +150.5%
CENTENNIAL RESOURCE DEVEL 0.0%
Value $1.096M Shares 161,600 Est. Cost $6.78 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.096M Shares 35,014 Est. Cost $28.17 Unrealized +17.6%
CTS CTS CORPORATION 0.0%
Value $1.095M Shares 29,460 Est. Cost $16.11 Unrealized +109.9%
KINDRED BIOSCIENCES INC 0.0%
Value $1.095M Shares 119,389 Est. Cost $6.13 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.086M Shares 11,493 Est. Cost $63.50 Unrealized
SSTI SHOT SPOTTER INC 0.0%
Value $1.085M Shares 22,246 Est. Cost $40.01 Unrealized -4.1%
US ECOLOGY INC 0.0%
Value $1.08M Shares 28,795 Est. Cost $52.10 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.079M Shares 143,873 Est. Cost $14.06 Unrealized -48.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $1.079M Shares 19,617 Est. Cost $36.28 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.076M Shares 96,660 Est. Cost $12.14 Unrealized -2.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.076M Shares 33,480 Est. Cost $18.26 Unrealized +44.2%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.076M Shares 29,272 Est. Cost $19.89 Unrealized +74.3%
MNKD MANNKIND CORP 0.0%
Value $1.07M Shares 196,391 Est. Cost $1.64 Unrealized +164.3%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.068M Shares 26,095 Est. Cost $24.74 Unrealized +56.8%
NTGR NETGEAR INC 0.0%
Value $1.068M Shares 27,873 Est. Cost $23.60 Unrealized +64.3%
IMMUNOGEN INC 0.0%
Value $1.066M Shares 161,705 Est. Cost $11.09 Unrealized
US CONCRETE INC 0.0%
Value $1.065M Shares 14,436 Est. Cost $65.78 Unrealized
SQUARESPACE INC - CLASS A 0.0%
Value $1.064M Shares 17,906 Est. Cost $59.42 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.063M Shares 11,201 Est. Cost $63.77 Unrealized +52.0%
LORDSTOWN MOTORS CORP 0.0%
Value $1.062M Shares 96,000 Est. Cost $11.06 Unrealized
CONSTELLATION PHARMACEUTI 0.0%
Value $1.06M Shares 31,363 Est. Cost $22.07 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.059M Shares 38,559 Est. Cost $14.71 Unrealized +94.1%
LAREDO PETROLEUM INC 0.0%
Value $1.058M Shares 11,400 Est. Cost $92.81 Unrealized
KNOLL INC 0.0%
Value $1.055M Shares 40,608 Est. Cost $18.67 Unrealized
GENERATION BIO CO 0.0%
Value $1.055M Shares 39,227 Est. Cost $28.12 Unrealized
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $1.051M Shares 74,209 Est. Cost $14.47 Unrealized -6.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.048M Shares 49,543 Est. Cost $46.71 Unrealized -48.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.048M Shares 43,612 Est. Cost $27.91 Unrealized -17.9%
BWIN BRP GROUP INC 0.0%
Value $1.046M Shares 39,245 Est. Cost $20.59 Unrealized +31.7%
VIVINT SMART HOME INC 0.0%
Value $1.045M Shares 79,172 Est. Cost $17.01 Unrealized
JTKWY JUST EAT TAKEAWAY.COM 0.0%
Value $1.041M Shares 57,035 Est. Cost $18.25 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.037M Shares 49,793 Est. Cost $21.58 Unrealized -12.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.037M Shares 42,545 Est. Cost $37.78 Unrealized
TIVITY HEALTH INC 0.0%
Value $1.036M Shares 39,373 Est. Cost $29.73 Unrealized
SKIN THE BEAUTY HEALTH CO 0.0%
Value $1.036M Shares 61,680 Est. Cost $13.68 Unrealized 0.0%
TCBK TRI CO BANCSHARES 0.0%
Value $1.035M Shares 24,306 Est. Cost $28.15 Unrealized +64.7%
CERT CERTARA INC 0.0%
Value $1.034M Shares 36,500 Est. Cost $33.19 Unrealized -16.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.033M Shares 21,094 Est. Cost $22.87 Unrealized +96.2%
NTES NETEASE INC - ADR 0.0%
Value $1.033M Shares 8,960 Est. Cost $186.90 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $1.031M Shares 6,500 Est. Cost $158.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.03M Shares 21,809 Est. Cost $31.86 Unrealized +33.8%
DIVERSEY HOLDINGS LTD 0.0%
Value $1.03M Shares 57,500 Est. Cost $17.91 Unrealized
MORPHIC HOLDING INC 0.0%
Value $1.028M Shares 17,917 Est. Cost $34.29 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.026M Shares 49,243 Est. Cost $16.62 Unrealized +9.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.025M Shares 13,220 Est. Cost $39.59 Unrealized +70.3%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $1.016M Shares 22,500 Est. Cost $45.16 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $1.016M Shares 20,680 Est. Cost $56.95 Unrealized -5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.015M Shares 26,552 Est. Cost $30.19 Unrealized +35.1%
MODEL N INC 0.0%
Value $1.014M Shares 29,588 Est. Cost $15.66 Unrealized
APPLIED MOLECULAR 0.0%
Value $1.014M Shares 22,175 Est. Cost $38.20 Unrealized
OFG OFG BANCORP 0.0%
Value $1.013M Shares 45,818 Est. Cost $13.32 Unrealized +78.4%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.011M Shares 30,762 Est. Cost $29.07 Unrealized -2.9%
ARAY ACCURAY INC 0.0%
Value $1.008M Shares 222,942 Est. Cost $4.74 Unrealized -1.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.005M Shares 102,002 Est. Cost $13.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 46,653 Est. Cost $13.61 Unrealized +31.5%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.003M Shares 13,329 Est. Cost $37.16 Unrealized +85.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $999K Shares 32,930 Est. Cost $30.34 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value $998K Shares 12,492 Est. Cost $79.89 Unrealized
IDEANOMICS INC 0.0%
Value $994K Shares 350,100 Est. Cost $2.84 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $992K Shares 5,680 Est. Cost $155.24 Unrealized +12.1%
TUPPERWARE BRANDS CORP 0.0%
Value $989K Shares 41,627 Est. Cost $60.42 Unrealized
BOSTON PRIVATE FINANCIAL 0.0%
Value $987K Shares 66,892 Est. Cost $12.29 Unrealized
DDS DILLARD'S INC-CLASS A 0.0%
Value $987K Shares 5,457 Est. Cost $63.61 Unrealized +57.6%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $986K Shares 31,900 Est. Cost $28.40 Unrealized -0.8%
CVGW CALAVO GROWERS INC 0.0%
Value $985K Shares 15,538 Est. Cost $49.36 Unrealized +33.7%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $985K Shares 41,096 Est. Cost $25.43 Unrealized +2.9%
CEVA CEVA INC 0.0%
Value $978K Shares 20,687 Est. Cost $26.84 Unrealized +83.7%
TABULA RASA HEALTHCARE IN 0.0%
Value $974K Shares 19,475 Est. Cost $58.03 Unrealized
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $972K Shares 20,486 Est. Cost $29.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $971K Shares 44,014 Est. Cost $18.71 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $970K Shares 41,702 Est. Cost $22.48 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $970K Shares 47,787 Est. Cost $8.39 Unrealized +70.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $966K Shares 23,714 Est. Cost $37.13 Unrealized -8.4%
LUNG PULMONX CORP 0.0%
Value $966K Shares 21,893 Est. Cost $51.80 Unrealized -15.9%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $962K Shares 9,871 Est. Cost $99.54 Unrealized +18.9%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $961K Shares 22,172 Est. Cost $43.67 Unrealized +2.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $958K Shares 78,078 Est. Cost $13.80 Unrealized -16.1%
MIND MEDICINE INC 0.0%
Value $952K Shares 275,900 Est. Cost $3.45 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $950K Shares 38,903 Est. Cost $18.79 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $950K Shares 42,823 Est. Cost $24.63 Unrealized -3.3%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $944K Shares 55,388 Est. Cost $19.72 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value $935K Shares 45,037 Est. Cost $15.35 Unrealized
AGENUS INC 0.0%
Value $934K Shares 170,210 Est. Cost $5.22 Unrealized
BANF BANCFIRST CORP 0.0%
Value $934K Shares 14,956 Est. Cost $41.67 Unrealized +51.8%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $933K Shares 17,947 Est. Cost $49.22 Unrealized +9.8%
GUESS INC 0.0%
Value $933K Shares 35,326 Est. Cost $25.87 Unrealized
GLOBALSTAR INC 0.0%
Value $926K Shares 520,200 Est. Cost $1.78 Unrealized
CHEF CHEFS WAREHOUSE INC 0.0%
Value $925K Shares 29,062 Est. Cost $24.52 Unrealized +30.3%
VUZI VUZIX CORP 0.0%
Value $923K Shares 50,300 Est. Cost $20.19 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value $923K Shares 197,261 Est. Cost $34.32 Unrealized
CSR CENTERSPACE 0.0%
Value $923K Shares 11,699 Est. Cost $70.66 Unrealized
SAPIENS INTERNATIONAL COR 0.0%
Value $919K Shares 34,970 Est. Cost $26.31 Unrealized
RPT REALTY 0.0%
Value $918K Shares 70,762 Est. Cost $11.95 Unrealized
KRATON CORP 0.0%
Value $915K Shares 28,352 Est. Cost $26.18 Unrealized
QNCX CORTEXYME INC 0.0%
Value $913K Shares 17,229 Est. Cost $35.77 Unrealized +17.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $910K Shares 46,389 Est. Cost $19.61 Unrealized +12.9%
DENNYS CORP 0.0%
Value $909K Shares 55,100 Est. Cost $13.32 Unrealized
LIBERTY BRAVES GROUP- C 0.0%
Value $908K Shares 32,681 Est. Cost $17.79 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $907K Shares 13,406 Est. Cost $67.40 Unrealized -2.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $907K Shares 24,706 Est. Cost $32.63 Unrealized 0.0%
LYDALL INC 0.0%
Value $903K Shares 14,928 Est. Cost $29.28 Unrealized
TBI TRUE BLUE INC 0.0%
Value $895K Shares 31,830 Est. Cost $24.08 Unrealized +10.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $892K Shares 12,766 Est. Cost $70.55 Unrealized +3.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $887K Shares 62,524 Est. Cost $12.38 Unrealized +22.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $887K Shares 32,711 Est. Cost $16.06 Unrealized +52.1%
PARTY CITY HOLDCO INC 0.0%
Value $884K Shares 94,700 Est. Cost $9.33 Unrealized
IMAX IMAX CORP 0.0%
Value $882K Shares 41,009 Est. Cost $30.50 Unrealized -29.4%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $882K Shares 26,742 Est. Cost $18.85 Unrealized +58.0%
PI IMPINJ INC 0.0%
Value $879K Shares 17,039 Est. Cost $32.05 Unrealized +60.6%
PETIQ INC 0.0%
Value $879K Shares 22,780 Est. Cost $28.02 Unrealized
ATRION CORP 0.0%
Value $877K Shares 1,412 Est. Cost $530.87 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $871K Shares 22,683 Est. Cost $21.29 Unrealized +60.6%
CARS CARS.COM 0.0%
Value $871K Shares 60,768 Est. Cost $23.51 Unrealized -40.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $871K Shares 30,606 Est. Cost $17.19 Unrealized +57.9%
VERITIV CORP 0.0%
Value $867K Shares 14,121 Est. Cost $47.46 Unrealized
SATS ECHO STAR CORP-CL A 0.0%
Value $865K Shares 35,600 Est. Cost $38.33 Unrealized -33.1%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $865K Shares 22,379 Est. Cost $22.48 Unrealized +5.7%
FRANCHISE GROUP INC 0.0%
Value $863K Shares 24,480 Est. Cost $25.75 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value $863K Shares 40,535 Est. Cost $16.05 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $860K Shares 40,100 Est. Cost $19.61 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $856K Shares 95,149 Est. Cost $7.04 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $853K Shares 27,952 Est. Cost $31.77 Unrealized -12.9%
GRPN GROUPON INC 0.0%
Value $850K Shares 19,697 Est. Cost $23.43 Unrealized +100.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $850K Shares 18,991 Est. Cost $24.28 Unrealized +99.9%
ADTRAN INC 0.0%
Value $849K Shares 41,102 Est. Cost $20.36 Unrealized
CERS CERUS CORP 0.0%
Value $846K Shares 143,159 Est. Cost $5.31 Unrealized +10.5%
ICLICK INTERACTIVE ASIA 0.0%
Value $846K Shares 76,599 Est. Cost $11.78 Unrealized
GCO GENESCO INC 0.0%
Value $841K Shares 13,207 Est. Cost $62.09 Unrealized -12.7%
ATOTECH LTD 0.0%
Value $839K Shares 32,853 Est. Cost $25.54 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $835K Shares 22,458 Est. Cost $20.12 Unrealized +81.8%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $832K Shares 89,126 Est. Cost $12.29 Unrealized
QNST QUINSTREET INC 0.0%
Value $832K Shares 44,798 Est. Cost $11.23 Unrealized +68.9%
PRTS CARPARTS.COM INC 0.0%
Value $832K Shares 40,879 Est. Cost $13.54 Unrealized +23.7%
DHT DHT HOLDINGS INC 0.0%
Value $830K Shares 127,880 Est. Cost $3.81 Unrealized +21.3%
BMBL BUMBLE INC 0.0%
Value $826K Shares 14,344 Est. Cost $67.36 Unrealized -21.7%
DESKTOP METAL INC 0.0%
Value $823K Shares 71,600 Est. Cost $11.49 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $822K Shares 57,556 Est. Cost $21.13 Unrealized -21.8%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $822K Shares 311,200 Est. Cost $2.40 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $820K Shares 14,722 Est. Cost $18.36 Unrealized +50.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $819K Shares 24,062 Est. Cost $26.42 Unrealized +25.6%
DNOW NOW INC 0.0%
Value $817K Shares 86,080 Est. Cost $27.93 Unrealized -63.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $815K Shares 195,056 Est. Cost $3.63 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $813K Shares 83,800 Est. Cost $9.70 Unrealized
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $811K Shares 24,416 Est. Cost $28.31 Unrealized +12.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $811K Shares 32,399 Est. Cost $20.59 Unrealized +35.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $809K Shares 30,906 Est. Cost $16.30 Unrealized +44.5%
MERSANA THERAPEUTICS INC 0.0%
Value $807K Shares 59,445 Est. Cost $14.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $804K Shares 55,030 Est. Cost $8.73 Unrealized +69.2%
OBK ORIGIN BANCORP INC 0.0%
Value $802K Shares 18,884 Est. Cost $34.46 Unrealized +25.9%
CRSR CORSAIR GAMING INC 0.0%
Value $802K Shares 24,092 Est. Cost $32.76 Unrealized +0.4%
KRONOS BIO INC 0.0%
Value $801K Shares 33,430 Est. Cost $26.27 Unrealized
ZOGENIX INC 0.0%
Value $792K Shares 45,817 Est. Cost $28.36 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $791K Shares 38,679 Est. Cost $15.08 Unrealized
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $791K Shares 24,806 Est. Cost $20.00 Unrealized +56.1%
NTST NETSTREIT CORP 0.0%
Value $788K Shares 34,181 Est. Cost $21.32 Unrealized
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $785K Shares 40,107 Est. Cost $24.21 Unrealized -14.2%
UMH UMH PROPERTIES INC 0.0%
Value $784K Shares 35,912 Est. Cost $13.82 Unrealized
MCHB HOMESTREET INC 0.0%
Value $781K Shares 19,182 Est. Cost $25.33 Unrealized +70.2%
DIEBOLD NIXDORF INC 0.0%
Value $777K Shares 60,536 Est. Cost $9.39 Unrealized
EBIX INC 0.0%
Value $777K Shares 22,925 Est. Cost $33.64 Unrealized
PSNL PERSONALIS INC 0.0%
Value $777K Shares 30,709 Est. Cost $20.82 Unrealized +9.9%
VRAYQ VIEWRAY INC 0.0%
Value $777K Shares 117,717 Est. Cost $5.01 Unrealized +6.4%
PAYA HOLDINGS INC 0.0%
Value $776K Shares 70,400 Est. Cost $11.02 Unrealized
CEREVEL THERAPEUTICS 0.0%
Value $774K Shares 30,200 Est. Cost $25.63 Unrealized
PCVX VAXCYTE INC 0.0%
Value $773K Shares 34,352 Est. Cost $30.39 Unrealized -32.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $773K Shares 22,617 Est. Cost $36.69 Unrealized -9.0%
LAKELAND BANCORP INC 0.0%
Value $772K Shares 44,188 Est. Cost $13.51 Unrealized
PARATECK PHARMACEUTICALS 0.0%
Value $771K Shares 113,079 Est. Cost $8.34 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $770K Shares 25,300 Est. Cost $29.25 Unrealized
VXRT VAXART INC 0.0%
Value $769K Shares 102,613 Est. Cost $5.35 Unrealized +30.5%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $768K Shares 8,673 Est. Cost $55.65 Unrealized +63.5%
MAX MEDIAALPHA INC 0.0%
Value $768K Shares 18,242 Est. Cost $40.46 Unrealized -1.2%
G1 THERAPEUTICS INC 0.0%
Value $765K Shares 34,884 Est. Cost $32.44 Unrealized
OSPN ONESPAN INC 0.0%
Value $764K Shares 29,918 Est. Cost $17.18 Unrealized +47.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $763K Shares 32,294 Est. Cost $15.57 Unrealized +48.4%
BRYN MAWR BANK CORP 0.0%
Value $762K Shares 18,061 Est. Cost $26.46 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $760K Shares 22,905 Est. Cost $20.40 Unrealized +36.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $759K Shares 17,043 Est. Cost $24.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $758K Shares 24,129 Est. Cost $15.16 Unrealized +107.2%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $756K Shares 47,192 Est. Cost $14.64 Unrealized +15.5%
BLUCORA INC 0.0%
Value $754K Shares 43,580 Est. Cost $20.99 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $752K Shares 192,798 Est. Cost $9.90 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value $751K Shares 43,860 Est. Cost $18.09 Unrealized
RC READY CAPITAL CORP 0.0%
Value $746K Shares 47,024 Est. Cost $13.62 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $745K Shares 47,967 Est. Cost $13.41 Unrealized +3.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $745K Shares 16,800 Est. Cost $36.59 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $744K Shares 68,817 Est. Cost $11.25 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $743K Shares 33,027 Est. Cost $13.97 Unrealized +63.6%
TILE INTERFACE INC 0.0%
Value $743K Shares 48,581 Est. Cost $17.18 Unrealized -16.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $739K Shares 50,654 Est. Cost $23.04 Unrealized -14.4%
CUTERA INC 0.0%
Value $737K Shares 15,041 Est. Cost $20.10 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $736K Shares 63,630 Est. Cost $29.71 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $736K Shares 13,400 Est. Cost $54.93 Unrealized
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $730K Shares 117,729 Est. Cost $11.49 Unrealized -42.6%
CIGI COLLIERS INT GROUP INC 0.0%
Value $729K Shares 6,513 Est. Cost $59.81 Unrealized +81.8%
SRCE 1ST SOURCE CORP 0.0%
Value $729K Shares 15,696 Est. Cost $36.48 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $728K Shares 37,820 Est. Cost $9.19 Unrealized +83.0%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $727K Shares 28,945 Est. Cost $17.21 Unrealized +11.6%
INSEEGO CORP 0.0%
Value $726K Shares 71,984 Est. Cost $7.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $724K Shares 32,078 Est. Cost $18.51 Unrealized
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $724K Shares 17,100 Est. Cost $35.63 Unrealized 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $723K Shares 48,990 Est. Cost $18.11 Unrealized
RITE AID CORP 0.0%
Value $722K Shares 44,278 Est. Cost $8.00 Unrealized
NEENAH INC 0.0%
Value $719K Shares 14,340 Est. Cost $59.04 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $718K Shares 28,489 Est. Cost $12.69 Unrealized +55.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $717K Shares 27,034 Est. Cost $31.40 Unrealized -6.5%
CXM SPRINKLR INC - CLASS A 0.0%
Value $717K Shares 34,802 Est. Cost $20.92 Unrealized 0.0%
KELYA KELLY SERVICES CLASS A 0.0%
Value $716K Shares 29,861 Est. Cost $21.70 Unrealized +5.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $712K Shares 28,678 Est. Cost $14.49 Unrealized +72.3%
SURMODICS INC 0.0%
Value $711K Shares 13,109 Est. Cost $26.58 Unrealized
NEXTIER OILFIELD SOLUTIO 0.0%
Value $711K Shares 149,414 Est. Cost $6.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $708K Shares 11,509 Est. Cost $55.23 Unrealized
OMER OMEROS CORP 0.0%
Value $708K Shares 47,695 Est. Cost $18.33 Unrealized -8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $706K Shares 6,179 Est. Cost $30.83 Unrealized +226.3%
ADV ADVANTAGE SLN INC 0.0%
Value $706K Shares 65,400 Est. Cost $12.35 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $697K Shares 37,467 Est. Cost $17.52 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value $697K Shares 30,268 Est. Cost $18.16 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $696K Shares 49,891 Est. Cost $12.67 Unrealized +10.3%
UUUU ENERGY FUELS 0.0%
Value $696K Shares 115,044 Est. Cost $2.34 Unrealized +162.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $693K Shares 47,694 Est. Cost $21.24 Unrealized -11.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $692K Shares 68,693 Est. Cost $10.15 Unrealized +3.2%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $692K Shares 28,229 Est. Cost $37.48 Unrealized -36.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $691K Shares 26,204 Est. Cost $23.73 Unrealized +18.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $689K Shares 73,288 Est. Cost $9.40 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $689K Shares 8,576 Est. Cost $59.89 Unrealized +32.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $689K Shares 57,642 Est. Cost $11.07 Unrealized +14.2%
AXGN AXOGEN INC 0.0%
Value $688K Shares 31,821 Est. Cost $23.52 Unrealized -14.1%
SRI STONERIDGE INC 0.0%
Value $688K Shares 23,313 Est. Cost $21.00 Unrealized +50.8%
ALTABANCORP 0.0%
Value $686K Shares 15,830 Est. Cost $23.08 Unrealized
FORMA THERAPEUTICS 0.0%
Value $683K Shares 27,445 Est. Cost $39.89 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $683K Shares 27,652 Est. Cost $26.77 Unrealized -13.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $682K Shares 50,690 Est. Cost $17.82 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value $682K Shares 44,370 Est. Cost $15.47 Unrealized
CANOO INC 0.0%
Value $679K Shares 68,300 Est. Cost $9.94 Unrealized
ORBCOMM INC 0.0%
Value $679K Shares 60,404 Est. Cost $7.61 Unrealized
MONEYGRAM INTL INC 0.0%
Value $678K Shares 67,283 Est. Cost $5.45 Unrealized
SCIPLAY CORP - CLASS A 0.0%
Value $678K Shares 40,000 Est. Cost $16.18 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $677K Shares 7,778 Est. Cost $24.17 Unrealized +280.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $677K Shares 41,288 Est. Cost $10.85 Unrealized +23.4%
GRC GORMAN-RUPP CO 0.0%
Value $677K Shares 19,644 Est. Cost $28.84 Unrealized +20.6%
SESEN BIO INC 0.0%
Value $676K Shares 146,400 Est. Cost $4.62 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $676K Shares 32,191 Est. Cost $13.50 Unrealized +37.0%
WNC WABASH NATIONAL CORP 0.0%
Value $676K Shares 42,243 Est. Cost $13.71 Unrealized +13.9%
NVEC NVE CORP 0.0%
Value $675K Shares 9,114 Est. Cost $66.96 Unrealized +6.3%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $674K Shares 23,311 Est. Cost $20.94 Unrealized +46.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $671K Shares 21,818 Est. Cost $26.48 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $671K Shares 18,164 Est. Cost $12.42 Unrealized +128.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $670K Shares 9,183 Est. Cost $58.40 Unrealized +14.8%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $669K Shares 37,656 Est. Cost $7.50 Unrealized +135.9%
UTL UNITIL CORP 0.0%
Value $668K Shares 12,606 Est. Cost $46.07 Unrealized +16.8%
HUMANIGEN INC 0.0%
Value $667K Shares 38,400 Est. Cost $17.37 Unrealized
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $667K Shares 28,200 Est. Cost $21.52 Unrealized 0.0%
FLYW FLYWIRE CORP 0.0%
Value $667K Shares 18,145 Est. Cost $33.54 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $666K Shares 38,904 Est. Cost $18.90 Unrealized -2.3%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $665K Shares 38,751 Est. Cost $13.62 Unrealized +34.5%
CITY OFFICE REIT INC 0.0%
Value $665K Shares 53,499 Est. Cost $11.88 Unrealized
EARGO INC 0.0%
Value $665K Shares 16,665 Est. Cost $43.07 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $664K Shares 22,903 Est. Cost $31.81 Unrealized -8.1%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $663K Shares 77,242 Est. Cost $15.65 Unrealized -41.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $663K Shares 17,256 Est. Cost $28.01 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $661K Shares 18,100 Est. Cost $29.60 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $660K Shares 31,857 Est. Cost $19.58 Unrealized +4.4%
INHIBRX INC 0.0%
Value $659K Shares 23,963 Est. Cost $27.78 Unrealized
APPHARVEST INC 0.0%
Value $658K Shares 41,100 Est. Cost $16.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $658K Shares 23,406 Est. Cost $32.25 Unrealized -7.7%
HYDROFARM HLDGS GROUP 0.0%
Value $655K Shares 11,082 Est. Cost $59.79 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $654K Shares 7,859 Est. Cost $54.87 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $653K Shares 71,315 Est. Cost $16.38 Unrealized -36.7%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $653K Shares 32,404 Est. Cost $17.17 Unrealized +9.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $653K Shares 37,200 Est. Cost $22.72 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $652K Shares 28,947 Est. Cost $24.10 Unrealized -8.1%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $652K Shares 23,892 Est. Cost $27.10 Unrealized +3.9%
CINCINNATI BELL INC 0.0%
Value $650K Shares 42,137 Est. Cost $20.79 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $650K Shares 78,037 Est. Cost $3.08 Unrealized +129.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $647K Shares 4,036 Est. Cost $110.57 Unrealized +32.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $646K Shares 29,859 Est. Cost $19.62 Unrealized
HARBORONE BANCORP INC 0.0%
Value $645K Shares 44,953 Est. Cost $9.54 Unrealized
VELODYNE LIDAR INC 0.0%
Value $644K Shares 60,500 Est. Cost $10.64 Unrealized
CHUYS HOLDINGS INC 0.0%
Value $643K Shares 17,259 Est. Cost $25.39 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $642K Shares 43,087 Est. Cost $14.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $640K Shares 112,092 Est. Cost $11.36 Unrealized -53.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $639K Shares 13,372 Est. Cost $26.52 Unrealized +46.5%
HBNC HORIZON BANCORP INC 0.0%
Value $638K Shares 36,601 Est. Cost $15.85 Unrealized +15.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $637K Shares 15,722 Est. Cost $29.24 Unrealized +30.1%
SWIM LATHAM GROUP INC 0.0%
Value $636K Shares 19,900 Est. Cost $29.21 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value $636K Shares 200,500 Est. Cost $3.17 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $635K Shares 33,135 Est. Cost $16.28 Unrealized
SP PLUS CORP 0.0%
Value $633K Shares 20,687 Est. Cost $31.29 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $633K Shares 100,200 Est. Cost $6.32 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $632K Shares 21,691 Est. Cost $29.04 Unrealized +7.2%
FIRST BANCSHARES INC 0.0%
Value $631K Shares 16,866 Est. Cost $28.75 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $629K Shares 13,708 Est. Cost $31.32 Unrealized +51.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $629K Shares 40,177 Est. Cost $22.07 Unrealized -27.2%
STKL SUNOPTA INC 0.0%
Value $628K Shares 51,316 Est. Cost $14.32 Unrealized -8.8%
QCRH QCR HOLDINGS INC 0.0%
Value $626K Shares 13,025 Est. Cost $33.78 Unrealized +38.8%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $624K Shares 19,324 Est. Cost $11.24 Unrealized +124.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $622K Shares 13,600 Est. Cost $25.94 Unrealized +78.3%
SFL SFL CORP LTD 0.0%
Value $619K Shares 80,887 Est. Cost $13.59 Unrealized -39.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $617K Shares 8,775 Est. Cost $51.38 Unrealized +47.0%
SNY SANOFI - ADR 0.0%
Value $617K Shares 11,714 Est. Cost $51.26 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $617K Shares 11,100 Est. Cost $43.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $613K Shares 3,784 Est. Cost $92.37 Unrealized +31.7%
KARYOPHARM THERAPEUTICS I 0.0%
Value $612K Shares 59,300 Est. Cost $17.15 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value $610K Shares 53,396 Est. Cost $20.23 Unrealized
FORTERRA INC 0.0%
Value $610K Shares 25,940 Est. Cost $15.93 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $607K Shares 14,302 Est. Cost $47.14 Unrealized +14.9%
MRC GLOBAL INC 0.0%
Value $606K Shares 64,519 Est. Cost $16.85 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $606K Shares 30,141 Est. Cost $11.32 Unrealized +65.9%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $605K Shares 17,868 Est. Cost $47.67 Unrealized -29.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $605K Shares 59,709 Est. Cost $13.08 Unrealized -25.6%
CHEMOCENTRYX INC 0.0%
Value $604K Shares 45,120 Est. Cost $17.33 Unrealized
CHICO'S FAS INC 0.0%
Value $602K Shares 91,480 Est. Cost $15.40 Unrealized
SPARTANNASH COMPANY 0.0%
Value $600K Shares 31,090 Est. Cost $20.67 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $599K Shares 34,792 Est. Cost $16.50 Unrealized +6.8%
CURIS INC 0.0%
Value $599K Shares 74,200 Est. Cost $8.07 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $599K Shares 129,300 Est. Cost $4.63 Unrealized
CRAI C R A INTERNATIONAL INC 0.0%
Value $596K Shares 6,960 Est. Cost $32.38 Unrealized +137.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $594K Shares 31,522 Est. Cost $20.71 Unrealized -15.1%
SINGULAR GENOMICS SYSTEMS 0.0%
Value $594K Shares 21,633 Est. Cost $27.46 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $593K Shares 16,942 Est. Cost $27.44 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $593K Shares 28,928 Est. Cost $13.14 Unrealized
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $592K Shares 17,495 Est. Cost $29.89 Unrealized +19.8%
CTLP CANTALOUPE INC 0.0%
Value $592K Shares 49,900 Est. Cost $11.73 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $591K Shares 14,629 Est. Cost $29.60 Unrealized +22.7%
CONTANGO OIL & GAS COMPNY 0.0%
Value $591K Shares 136,733 Est. Cost $2.99 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $591K Shares 39,226 Est. Cost $15.08 Unrealized
NEW SENIOR INVESTMENT GRP 0.0%
Value $586K Shares 66,762 Est. Cost $11.83 Unrealized
CHANNELADVISOR CORP 0.0%
Value $584K Shares 23,839 Est. Cost $11.38 Unrealized
TDAY GANNETT COMPANY INC 0.0%
Value $584K Shares 106,346 Est. Cost $7.04 Unrealized -27.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $584K Shares 16,989 Est. Cost $30.13 Unrealized 0.0%
LE LANDS END INC 0.0%
Value $583K Shares 14,197 Est. Cost $28.11 Unrealized -2.9%
HCI HCI GROUP INC 0.0%
Value $582K Shares 5,850 Est. Cost $39.00 Unrealized +107.9%
PETS PETMED EXPRESS INC 0.0%
Value $582K Shares 18,266 Est. Cost $28.18 Unrealized +12.7%
HWKN HAWKINS INC 0.0%
Value $582K Shares 17,763 Est. Cost $25.52 Unrealized +29.8%
CSV CARRIAGE SVC INC CL A 0.0%
Value $582K Shares 15,734 Est. Cost $21.84 Unrealized +60.2%
CIRCOR INTERNATIONAL INC 0.0%
Value $579K Shares 17,765 Est. Cost $63.25 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $577K Shares 48,600 Est. Cost $9.81 Unrealized +26.7%
ANTARES PHARMA INC 0.0%
Value $576K Shares 132,100 Est. Cost $3.18 Unrealized
ATEX ANTERIX INC 0.0%
Value $575K Shares 9,593 Est. Cost $43.39 Unrealized +15.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $574K Shares 40,581 Est. Cost $14.28 Unrealized -5.4%
EPIZYME INC 0.0%
Value $574K Shares 69,115 Est. Cost $15.10 Unrealized
MARINUS PHARM INC 0.0%
Value $572K Shares 31,892 Est. Cost $14.68 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $571K Shares 85,682 Est. Cost $5.41 Unrealized +0.9%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $570K Shares 27,030 Est. Cost $18.72 Unrealized
GAN LIMITED 0.0%
Value $570K Shares 34,673 Est. Cost $17.88 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $568K Shares 11,711 Est. Cost $50.35 Unrealized +3.1%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $567K Shares 18,749 Est. Cost $24.75 Unrealized +28.1%
HLIT HARMONIC INC 0.0%
Value $565K Shares 66,274 Est. Cost $5.98 Unrealized +28.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $564K Shares 26,334 Est. Cost $12.93 Unrealized +35.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $564K Shares 18,860 Est. Cost $6.42 Unrealized +217.9%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $563K Shares 30,588 Est. Cost $43.60 Unrealized -59.3%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $561K Shares 23,205 Est. Cost $20.57 Unrealized +13.0%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $561K Shares 8,469 Est. Cost $19.68 Unrealized +256.6%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $561K Shares 18,475 Est. Cost $14.30 Unrealized +115.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $556K Shares 16,507 Est. Cost $32.70 Unrealized +8.1%
YORW YORK WATER COMPANY/THE 0.0%
Value $555K Shares 12,255 Est. Cost $22.78 Unrealized +96.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $554K Shares 127,540 Est. Cost $3.34 Unrealized
ARDX ARDELYX INC 0.0%
Value $553K Shares 72,988 Est. Cost $9.78 Unrealized -24.4%
CARA THERAPEUTICS INC 0.0%
Value $553K Shares 38,752 Est. Cost $14.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $552K Shares 7,709 Est. Cost $16.20 Unrealized +99.8%
GLATFELTER CORP 0.0%
Value $551K Shares 39,464 Est. Cost $16.37 Unrealized
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $551K Shares 14,900 Est. Cost $38.83 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $550K Shares 27,459 Est. Cost $15.18 Unrealized
KADMON HOLDINGS INC 0.0%
Value $550K Shares 142,011 Est. Cost $3.11 Unrealized
RSI RUSH STREET INTERACTIVE 0.0%
Value $549K Shares 44,800 Est. Cost $13.43 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $548K Shares 22,104 Est. Cost $24.51 Unrealized
RADIUS GLOBAL INFRA INC 0.0%
Value $547K Shares 37,700 Est. Cost $14.51 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value $544K Shares 66,500 Est. Cost $8.28 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $544K Shares 36,885 Est. Cost $22.19 Unrealized -34.5%
FOSL FOSSIL GROUP INC 0.0%
Value $544K Shares 38,080 Est. Cost $54.35 Unrealized -75.8%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $544K Shares 10,088 Est. Cost $46.59 Unrealized +20.4%
FOR FORESTAR GROUP INC 0.0%
Value $543K Shares 25,963 Est. Cost $20.60 Unrealized +13.6%
HRMY HARMONY BIOSCIENCES 0.0%
Value $543K Shares 19,251 Est. Cost $32.65 Unrealized -8.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $543K Shares 25,830 Est. Cost $19.20 Unrealized -2.0%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $542K Shares 16,253 Est. Cost $28.79 Unrealized +13.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $542K Shares 12,517 Est. Cost $44.45 Unrealized -4.2%
VVX VECTRUS INC 0.0%
Value $542K Shares 11,396 Est. Cost $29.07 Unrealized +77.1%
ALX ALEXANDERS INC 0.0%
Value $541K Shares 2,018 Est. Cost $373.40 Unrealized
VBI VACCINES INC 0.0%
Value $539K Shares 160,935 Est. Cost $2.24 Unrealized
BROOKFIELD PROPERTY REIT 0.0%
Value $538K Shares 28,503 Est. Cost $20.93 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $538K Shares 34,398 Est. Cost $16.20 Unrealized -14.7%
NGM BIOPHARMACEUTICALS 0.0%
Value $537K Shares 27,207 Est. Cost $17.76 Unrealized
ALBIREO PHARMA INC 0.0%
Value $533K Shares 15,137 Est. Cost $33.42 Unrealized
DCO DUCOMMUN INC 0.0%
Value $529K Shares 9,691 Est. Cost $31.94 Unrealized +77.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $528K Shares 22,600 Est. Cost $24.33 Unrealized 0.0%
VERASTEM INC 0.0%
Value $524K Shares 128,714 Est. Cost $1.72 Unrealized
ALLOVIR INC 0.0%
Value $524K Shares 26,551 Est. Cost $28.58 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $524K Shares 21,781 Est. Cost $15.18 Unrealized
GATOS SILVER INC 0.0%
Value $523K Shares 29,879 Est. Cost $13.48 Unrealized
CASS CASS INFO SYSTEMS INC 0.0%
Value $523K Shares 12,826 Est. Cost $36.93 Unrealized +6.9%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $522K Shares 27,635 Est. Cost $13.55 Unrealized +14.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $520K Shares 7,161 Est. Cost $14.17 Unrealized +22.3%
VISTAGEN THERAPEUTICS 0.0%
Value $516K Shares 163,900 Est. Cost $3.15 Unrealized
VSEC VSE CORPORATION 0.0%
Value $514K Shares 10,383 Est. Cost $39.11 Unrealized +14.0%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $514K Shares 16,553 Est. Cost $25.45 Unrealized +22.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $509K Shares 24,254 Est. Cost $14.61 Unrealized +40.7%
INTERSECT E N T INC 0.0%
Value $507K Shares 29,661 Est. Cost $26.19 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $507K Shares 18,373 Est. Cost $16.27 Unrealized +26.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $505K Shares 17,821 Est. Cost $29.52 Unrealized +2.3%
CHIMERIX INC 0.0%
Value $504K Shares 62,979 Est. Cost $21.42 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $502K Shares 38,971 Est. Cost $23.06 Unrealized
THR THERMON GROUP HOLDINGS 0.0%
Value $502K Shares 29,462 Est. Cost $21.83 Unrealized -14.8%
TLS TELOS CORP 0.0%
Value $501K Shares 14,743 Est. Cost $34.79 Unrealized -3.2%
BZH BEAZER HOMES USA INC 0.0%
Value $500K Shares 25,924 Est. Cost $14.63 Unrealized +50.0%
CROSSFIRST BANKSHARES 0.0%
Value $499K Shares 36,296 Est. Cost $10.60 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $499K Shares 85,998 Est. Cost $22.14 Unrealized
BRIGHTCOVE 0.0%
Value $498K Shares 34,731 Est. Cost $11.13 Unrealized
LORAL SPACE & COMMUNICTNS 0.0%
Value $498K Shares 12,808 Est. Cost $60.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $497K Shares 97,111 Est. Cost $13.03 Unrealized -56.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $496K Shares 69,448 Est. Cost $10.98 Unrealized -35.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $496K Shares 23,297 Est. Cost $18.15 Unrealized +25.3%
IVERIC BIO INC 0.0%
Value $494K Shares 78,263 Est. Cost $5.81 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $493K Shares 11,503 Est. Cost $30.25 Unrealized +44.8%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $492K Shares 15,506 Est. Cost $24.57 Unrealized +18.2%
RAPT THERAPEUTICS INC 0.0%
Value $492K Shares 15,490 Est. Cost $29.85 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $491K Shares 14,738 Est. Cost $36.04 Unrealized -14.3%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $490K Shares 33,346 Est. Cost $12.72 Unrealized
TRISTATE CAPITAL HLDG 0.0%
Value $490K Shares 24,029 Est. Cost $16.34 Unrealized
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $489K Shares 2,924 Est. Cost $96.26 Unrealized +31.6%
GOHEALTH INC 0.0%
Value $489K Shares 43,600 Est. Cost $12.98 Unrealized
PDFS P D F SOLUTIONS INC 0.0%
Value $488K Shares 26,843 Est. Cost $16.19 Unrealized +10.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $487K Shares 22,392 Est. Cost $17.16 Unrealized +31.2%
BFS SAUL CENTERS INC 0.0%
Value $486K Shares 10,698 Est. Cost $50.92 Unrealized
CONSOLIDATED COMMUNICATIO 0.0%
Value $485K Shares 55,202 Est. Cost $19.45 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $484K Shares 16,705 Est. Cost $43.60 Unrealized -28.4%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $483K Shares 27,287 Est. Cost $28.53 Unrealized -23.2%
CVI CVR ENERGY INC 0.0%
Value $482K Shares 26,822 Est. Cost $21.93 Unrealized -38.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $482K Shares 4,743 Est. Cost $90.67 Unrealized +13.7%
MOV MOVADO GROUP INC 0.0%
Value $482K Shares 15,330 Est. Cost $28.95 Unrealized +5.2%
TPC TUTOR PERINI CORP 0.0%
Value $481K Shares 34,738 Est. Cost $21.92 Unrealized -27.2%
AD UNITED STATES CELLULAR 0.0%
Value $479K Shares 13,200 Est. Cost $24.99 Unrealized -14.0%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $477K Shares 13,120 Est. Cost $9.92 Unrealized +66.8%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $477K Shares 9,377 Est. Cost $25.85 Unrealized +86.6%
INTERCEPT PHARMACEUTICALS 0.0%
Value $477K Shares 23,909 Est. Cost $163.68 Unrealized
BCAB BIOATLA INC 0.0%
Value $474K Shares 11,191 Est. Cost $48.88 Unrealized -7.6%
BY BYLINE BANCORP INC 0.0%
Value $473K Shares 20,904 Est. Cost $19.36 Unrealized +7.4%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $472K Shares 13,418 Est. Cost $15.07 Unrealized +95.8%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $470K Shares 11,514 Est. Cost $30.60 Unrealized +23.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $470K Shares 8,879 Est. Cost $19.70 Unrealized +122.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $470K Shares 41,500 Est. Cost $12.02 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $469K Shares 15,839 Est. Cost $28.45 Unrealized +14.3%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $468K Shares 1,612 Est. Cost $108.23 Unrealized +157.2%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $468K Shares 4,400 Est. Cost $116.23 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $468K Shares 177,286 Est. Cost $7.39 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $467K Shares 28,292 Est. Cost $9.85 Unrealized +55.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $466K Shares 11,874 Est. Cost $16.82 Unrealized +57.0%
CLSK CLEANSPARK INC 0.0%
Value $466K Shares 28,000 Est. Cost $18.36 Unrealized 0.0%
CATCHMARK TIMBER TRUST-A 0.0%
Value $466K Shares 39,799 Est. Cost $11.62 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $465K Shares 174,820 Est. Cost $1.77 Unrealized +70.3%
URSTADT BIDDLE - CLASS A 0.0%
Value $464K Shares 23,943 Est. Cost $19.62 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $464K Shares 32,000 Est. Cost $14.50 Unrealized
REX REX STORES CORP 0.0%
Value $464K Shares 5,143 Est. Cost $13.12 Unrealized +10.9%
FIVE STAR SENIOR LIVING 0.0%
Value $462K Shares 80,163 Est. Cost $6.48 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $462K Shares 10,092 Est. Cost $34.48 Unrealized +25.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $461K Shares 13,925 Est. Cost $50.31 Unrealized -32.2%
PAE INC 0.0%
Value $459K Shares 51,574 Est. Cost $9.27 Unrealized
VERI VERITONE INC 0.0%
Value $458K Shares 23,228 Est. Cost $9.68 Unrealized +124.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $458K Shares 10,903 Est. Cost $25.22 Unrealized +84.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $457K Shares 8,954 Est. Cost $38.49 Unrealized +25.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $457K Shares 17,800 Est. Cost $25.67 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $457K Shares 36,483 Est. Cost $13.15 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $457K Shares 120,488 Est. Cost $8.09 Unrealized -58.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $457K Shares 74,480 Est. Cost $9.89 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $456K Shares 53,100 Est. Cost $8.59 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $456K Shares 105,100 Est. Cost $3.29 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $456K Shares 17,764 Est. Cost $29.51 Unrealized
TDW TIDEWATER INC 0.0%
Value $456K Shares 37,852 Est. Cost $26.86 Unrealized -50.5%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $455K Shares 86,478 Est. Cost $10.78 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $455K Shares 27,727 Est. Cost $19.53 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $455K Shares 24,373 Est. Cost $17.17 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $454K Shares 23,100 Est. Cost $32.56 Unrealized -30.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $454K Shares 15,974 Est. Cost $23.61 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $453K Shares 10,584 Est. Cost $62.58 Unrealized -34.1%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $452K Shares 15,140 Est. Cost $12.32 Unrealized +92.0%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $452K Shares 17,772 Est. Cost $16.29 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $451K Shares 21,236 Est. Cost $28.24 Unrealized
VERSO CORP-CL A 0.0%
Value $447K Shares 25,267 Est. Cost $16.02 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $446K Shares 9,795 Est. Cost $57.29 Unrealized -28.4%
HAYNES INTERNATIONAL INC 0.0%
Value $446K Shares 12,604 Est. Cost $45.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $445K Shares 15,310 Est. Cost $35.80 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $445K Shares 241,800 Est. Cost $1.84 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $444K Shares 12,339 Est. Cost $17.18 Unrealized +67.2%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $443K Shares 77,063 Est. Cost $3.65 Unrealized +41.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $443K Shares 31,984 Est. Cost $19.21 Unrealized -27.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $443K Shares 58,268 Est. Cost $5.78 Unrealized +32.3%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $443K Shares 7,358 Est. Cost $45.02 Unrealized +34.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $442K Shares 15,236 Est. Cost $95.39 Unrealized -67.6%
TRIPLE-S MNGT CORP 0.0%
Value $442K Shares 19,825 Est. Cost $25.17 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $440K Shares 16,755 Est. Cost $27.48 Unrealized +1.6%
NOODLES & CO 0.0%
Value $437K Shares 35,050 Est. Cost $13.44 Unrealized
EBF ENNIS INC 0.0%
Value $437K Shares 20,308 Est. Cost $12.64 Unrealized +18.1%
VITL VITAL FARMS INC 0.0%
Value $437K Shares 21,912 Est. Cost $33.75 Unrealized -34.4%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $437K Shares 12,888 Est. Cost $28.73 Unrealized +1.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $436K Shares 64,380 Est. Cost $6.87 Unrealized -5.1%
ANAB ANAPTYSBIO INC 0.0%
Value $434K Shares 16,738 Est. Cost $70.11 Unrealized -65.8%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $434K Shares 14,626 Est. Cost $14.97 Unrealized
META MATERIALS INC 0.0%
Value $432K Shares 57,650 Est. Cost $7.49 Unrealized
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $432K Shares 8,471 Est. Cost $17.22 Unrealized +153.0%
NEOLEUKIN THERAPEUTICS 0.0%
Value $431K Shares 46,677 Est. Cost $16.46 Unrealized
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $428K Shares 34,900 Est. Cost $12.26 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $428K Shares 93,900 Est. Cost $4.56 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $427K Shares 19,984 Est. Cost $16.42 Unrealized +19.0%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $427K Shares 17,355 Est. Cost $19.48 Unrealized
RELIANT BANCORP INC 0.0%
Value $425K Shares 15,325 Est. Cost $25.69 Unrealized
CBTX INC 0.0%
Value $425K Shares 15,547 Est. Cost $30.35 Unrealized
AGILITI INC 0.0%
Value $424K Shares 19,400 Est. Cost $21.86 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $424K Shares 24,239 Est. Cost $21.36 Unrealized -13.1%
PASSAGE BIO 0.0%
Value $424K Shares 32,024 Est. Cost $21.67 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $424K Shares 38,414 Est. Cost $12.84 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value $422K Shares 32,093 Est. Cost $15.73 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $421K Shares 20,500 Est. Cost $19.71 Unrealized 0.0%
TRUECAR INC 0.0%
Value $420K Shares 74,340 Est. Cost $15.28 Unrealized
EROS STX GLOBAL CORP 0.0%
Value $419K Shares 273,607 Est. Cost $4.03 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $418K Shares 13,110 Est. Cost $29.16 Unrealized -1.9%
RLMD RELMADA THERAPEUTICS 0.0%
Value $417K Shares 13,014 Est. Cost $42.28 Unrealized -17.8%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $415K Shares 5,953 Est. Cost $58.33 Unrealized +10.5%
GDYN GRID DYN HOLDINGS 0.0%
Value $415K Shares 27,627 Est. Cost $10.39 Unrealized +50.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $413K Shares 14,413 Est. Cost $17.52 Unrealized +39.3%
ATOM ATOMERA INC 0.0%
Value $413K Shares 19,249 Est. Cost $11.97 Unrealized +71.6%
COUR COURSERA INC 0.0%
Value $411K Shares 10,400 Est. Cost $43.01 Unrealized 0.0%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $411K Shares 109,686 Est. Cost $8.09 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value $410K Shares 9,900 Est. Cost $35.15 Unrealized 0.0%
E2OPEN PARENT HOLDINGS 0.0%
Value $409K Shares 35,800 Est. Cost $11.42 Unrealized
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $408K Shares 33,000 Est. Cost $11.86 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $406K Shares 19,174 Est. Cost $23.48 Unrealized -1.8%
WLDN WILLDAN GROUP INC 0.0%
Value $406K Shares 10,788 Est. Cost $32.50 Unrealized +18.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $405K Shares 14,525 Est. Cost $16.85 Unrealized +62.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $404K Shares 26,089 Est. Cost $18.04 Unrealized -20.8%
BFLY BUTTERFLY NETWORK IN 0.0%
Value $403K Shares 27,800 Est. Cost $13.50 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $402K Shares 37,505 Est. Cost $8.18 Unrealized +29.2%
ARCIMOTO INC 0.0%
Value $402K Shares 23,400 Est. Cost $17.18 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $401K Shares 13,830 Est. Cost $15.18 Unrealized +75.0%
CALAMP CORP 0.0%
Value $400K Shares 31,478 Est. Cost $21.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $400K Shares 12,517 Est. Cost $12.10 Unrealized +150.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $400K Shares 9,377 Est. Cost $16.10 Unrealized +123.7%
OFLX OMEGA FLEX INC 0.0%
Value $400K Shares 2,726 Est. Cost $35.34 Unrealized +327.4%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $400K Shares 19,530 Est. Cost $17.69 Unrealized
MBI MBIA INC 0.0%
Value $399K Shares 36,317 Est. Cost $4.46 Unrealized -2.5%
TRNS TRANSCAT INC 0.0%
Value $399K Shares 7,055 Est. Cost $24.49 Unrealized +112.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $399K Shares 18,370 Est. Cost $14.60 Unrealized +31.5%
PAVMED INC 0.0%
Value $398K Shares 62,115 Est. Cost $4.29 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $397K Shares 76,480 Est. Cost $6.98 Unrealized
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $395K Shares 65,346 Est. Cost $10.13 Unrealized
SIENTRA INC 0.0%
Value $395K Shares 49,624 Est. Cost $9.36 Unrealized
NAT NORDIC AMERICAN TANKERS 0.0%
Value $395K Shares 120,289 Est. Cost $8.36 Unrealized -59.6%
ATTOF ATENTO SA 0.0%
Value $390K Shares 15,193 Est. Cost $8.92 Unrealized +144.5%
VERU INC 0.0%
Value $390K Shares 48,370 Est. Cost $3.74 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $389K Shares 10,398 Est. Cost $14.95 Unrealized +137.6%
NKTX NKARTA INC 0.0%
Value $389K Shares 12,271 Est. Cost $35.50 Unrealized -18.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $387K Shares 12,831 Est. Cost $14.98 Unrealized +79.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $387K Shares 7,700 Est. Cost $49.20 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $386K Shares 11,185 Est. Cost $22.81 Unrealized +51.6%
CONN'S INC 0.0%
Value $386K Shares 15,136 Est. Cost $23.99 Unrealized
PRAXIS PRECISION MEDICINE 0.0%
Value $384K Shares 20,989 Est. Cost $34.64 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $383K Shares 19,483 Est. Cost $13.33 Unrealized +50.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $382K Shares 19,936 Est. Cost $12.73 Unrealized -3.2%
DMRC DIGIMARC CORP 0.0%
Value $382K Shares 11,400 Est. Cost $33.30 Unrealized -1.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $382K Shares 17,300 Est. Cost $22.08 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $382K Shares 27,082 Est. Cost $14.88 Unrealized
R R DONNELLEY & SONS COMP 0.0%
Value $381K Shares 60,700 Est. Cost $6.28 Unrealized
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $380K Shares 23,717 Est. Cost $13.12 Unrealized -0.6%
GOSS GOSSAMER BIO INC 0.0%
Value $380K Shares 46,774 Est. Cost $18.39 Unrealized -52.9%
FRANKS INTERNATIONAL N.V. 0.0%
Value $378K Shares 124,743 Est. Cost $5.13 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $378K Shares 78,002 Est. Cost $5.49 Unrealized -29.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $376K Shares 1,110 Est. Cost $209.44 Unrealized +53.3%
BERRY CORP 0.0%
Value $376K Shares 55,911 Est. Cost $6.28 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $375K Shares 27,291 Est. Cost $11.40 Unrealized
GEF/B GREIF INC-CLASS B 0.0%
Value $375K Shares 6,348 Est. Cost $30.93 Unrealized +56.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $374K Shares 61,200 Est. Cost $5.82 Unrealized 0.0%
BW BABCOCK & WILCOX ENT 0.0%
Value $374K Shares 47,500 Est. Cost $8.26 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $373K Shares 13,432 Est. Cost $20.00 Unrealized +33.9%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $371K Shares 21,326 Est. Cost $13.33 Unrealized +20.0%
CONTAINER STORE GROUP INC 0.0%
Value $371K Shares 28,465 Est. Cost $15.81 Unrealized
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $370K Shares 24,941 Est. Cost $14.04 Unrealized +6.7%
BLBD BLUE BIRD CORP 0.0%
Value $369K Shares 14,831 Est. Cost $19.00 Unrealized +38.4%
BROOKLYN IMMUNO THERAPEU 0.0%
Value $367K Shares 20,400 Est. Cost $17.99 Unrealized
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $367K Shares 16,352 Est. Cost $22.47 Unrealized +1.1%
PREFERRED APARTMENT-CL A 0.0%
Value $367K Shares 37,600 Est. Cost $14.62 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $366K Shares 43,200 Est. Cost $9.75 Unrealized 0.0%
EXONE COMPANY/THE 0.0%
Value $366K Shares 16,920 Est. Cost $26.83 Unrealized
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $366K Shares 25,670 Est. Cost $10.70 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $366K Shares 15,963 Est. Cost $19.33 Unrealized +9.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $363K Shares 10,489 Est. Cost $35.26 Unrealized +5.7%
REV GROUP INC 0.0%
Value $362K Shares 23,060 Est. Cost $24.25 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $362K Shares 9,300 Est. Cost $42.11 Unrealized 0.0%
CCNE CNB FINANCIAL CORP 0.0%
Value $361K Shares 15,825 Est. Cost $19.33 Unrealized +9.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $360K Shares 17,957 Est. Cost $12.63 Unrealized +62.1%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $360K Shares 12,523 Est. Cost $30.05 Unrealized +2.3%
NEOPHOTONICS CORP 0.0%
Value $359K Shares 35,115 Est. Cost $8.99 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $355K Shares 8,993 Est. Cost $23.40 Unrealized +66.0%
PROVENTION BIO INC 0.0%
Value $354K Shares 42,049 Est. Cost $13.80 Unrealized
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $352K Shares 11,409 Est. Cost $42.36 Unrealized -24.3%
VIRACTA THERAPEUTICS INC 0.0%
Value $352K Shares 31,000 Est. Cost $11.35 Unrealized
EOLS EVOLUS INC 0.0%
Value $351K Shares 27,774 Est. Cost $11.51 Unrealized -4.5%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $351K Shares 11,517 Est. Cost $27.98 Unrealized +2.7%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $351K Shares 7,539 Est. Cost $12.37 Unrealized +80.5%
ASSETMARK FINANCIAL 0.0%
Value $350K Shares 13,975 Est. Cost $26.53 Unrealized
GOLDEN NUGGET ONLINE GAMI 0.0%
Value $348K Shares 27,300 Est. Cost $13.15 Unrealized
AXTI A X T INC 0.0%
Value $346K Shares 31,532 Est. Cost $6.18 Unrealized +71.7%
HNST HONEST COMPANY INC 0.0%
Value $345K Shares 21,300 Est. Cost $16.71 Unrealized 0.0%
AUDACY INC 0.0%
Value $345K Shares 80,085 Est. Cost $4.31 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $344K Shares 7,266 Est. Cost $25.07 Unrealized
OOMA OOMA INC 0.0%
Value $343K Shares 18,178 Est. Cost $10.19 Unrealized +77.8%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $343K Shares 3,334 Est. Cost $26.74 Unrealized +260.5%
STIM NEURONETICS INC 0.0%
Value $343K Shares 21,400 Est. Cost $13.82 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $343K Shares 16,524 Est. Cost $28.12 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $342K Shares 40,500 Est. Cost $8.37 Unrealized 0.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $342K Shares 24,522 Est. Cost $18.92 Unrealized
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $341K Shares 13,211 Est. Cost $13.28 Unrealized +73.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $340K Shares 6,351 Est. Cost $52.04 Unrealized
CITIUS PHARMACEUTICALS 0.0%
Value $339K Shares 97,300 Est. Cost $3.48 Unrealized
USLM UNITED STATES LIME & MINE 0.0%
Value $336K Shares 2,417 Est. Cost $12.43 Unrealized +126.3%
NAGE CHROMADEX CORP 0.0%
Value $335K Shares 34,005 Est. Cost $4.08 Unrealized +113.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $335K Shares 15,700 Est. Cost $22.88 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $334K Shares 7,166 Est. Cost $21.20 Unrealized +71.7%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $334K Shares 49,953 Est. Cost $10.89 Unrealized -25.2%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $333K Shares 24,026 Est. Cost $19.82 Unrealized -29.2%
GRVY GRAVITY CO LTD ADR 0.0%
Value $331K Shares 3,055 Est. Cost $180.67 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $331K Shares 18,892 Est. Cost $28.29 Unrealized -38.5%
FC FRANKLIN COVEY COMPANY 0.0%
Value $330K Shares 10,207 Est. Cost $19.61 Unrealized +57.2%
ALIGOS THERAPEUTICS INC 0.0%
Value $330K Shares 16,198 Est. Cost $23.55 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $327K Shares 4,987 Est. Cost $61.81 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $326K Shares 9,700 Est. Cost $33.61 Unrealized
ICAD INC 0.0%
Value $325K Shares 18,777 Est. Cost $13.44 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $325K Shares 23,613 Est. Cost $12.04 Unrealized +12.5%
BENEFITFOCUS INC 0.0%
Value $324K Shares 22,957 Est. Cost $35.99 Unrealized
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $322K Shares 11,498 Est. Cost $35.97 Unrealized -20.9%
LAB FLUIDIGM CORP 0.0%
Value $322K Shares 52,301 Est. Cost $12.05 Unrealized -55.6%
SELECTA BIOSCIENCES INC 0.0%
Value $322K Shares 77,076 Est. Cost $3.74 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value $321K Shares 38,527 Est. Cost $5.83 Unrealized +34.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $320K Shares 6,250 Est. Cost $36.78 Unrealized +40.5%
PENN VIRGINIA CORP 0.0%
Value $319K Shares 13,519 Est. Cost $16.91 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $319K Shares 22,578 Est. Cost $11.20 Unrealized +24.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $318K Shares 20,514 Est. Cost $9.33 Unrealized +43.8%
COREPOINT LODGING INC 0.0%
Value $318K Shares 29,761 Est. Cost $25.74 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $317K Shares 7,061 Est. Cost $30.17 Unrealized +31.4%
STXS STEREOTAXIS INC 0.0%
Value $317K Shares 32,874 Est. Cost $4.50 Unrealized +75.2%
GT BIOPHARMA INC 0.0%
Value $316K Shares 20,400 Est. Cost $15.49 Unrealized
HYREQ HYRECAR INC 0.0%
Value $314K Shares 15,000 Est. Cost $15.37 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $314K Shares 24,500 Est. Cost $10.75 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $313K Shares 49,483 Est. Cost $14.20 Unrealized -45.2%
TRAVELCENTERS OF AMERICA 0.0%
Value $313K Shares 10,700 Est. Cost $29.25 Unrealized
M D C PARTNERS INC-CL A 0.0%
Value $313K Shares 53,500 Est. Cost $5.85 Unrealized
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $311K Shares 46,490 Est. Cost $3.04 Unrealized +14.2%
OUSTER INC 0.0%
Value $311K Shares 24,900 Est. Cost $12.49 Unrealized
TONIX PHARMACEUTICALS 0.0%
Value $311K Shares 279,900 Est. Cost $1.11 Unrealized
NEOGAMES SA 0.0%
Value $310K Shares 5,042 Est. Cost $53.28 Unrealized
DZSIQ DZS INC 0.0%
Value $310K Shares 14,924 Est. Cost $12.65 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $309K Shares 5,562 Est. Cost $27.11 Unrealized +107.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $308K Shares 12,812 Est. Cost $21.26 Unrealized +10.7%
GERN GERON CORP 0.0%
Value $307K Shares 217,988 Est. Cost $2.44 Unrealized -40.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $307K Shares 16,100 Est. Cost $19.32 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value $306K Shares 22,900 Est. Cost $10.66 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $306K Shares 12,021 Est. Cost $18.61 Unrealized +20.2%
KINNATE BIOPHARMA INC 0.0%
Value $305K Shares 13,111 Est. Cost $27.62 Unrealized
RETAIL VALUE TRUST INC 0.0%
Value $304K Shares 13,959 Est. Cost $31.80 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $304K Shares 22,300 Est. Cost $11.28 Unrealized 0.0%
ARDAGH GROUP SA 0.0%
Value $304K Shares 12,400 Est. Cost $21.90 Unrealized
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $304K Shares 12,413 Est. Cost $11.58 Unrealized +64.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $304K Shares 11,804 Est. Cost $37.76 Unrealized -18.6%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $303K Shares 16,557 Est. Cost $15.37 Unrealized +11.4%
TRC TEJON RANCH CO 0.0%
Value $301K Shares 19,770 Est. Cost $22.57 Unrealized -31.2%
INVE IDENTIV INC 0.0%
Value $301K Shares 17,700 Est. Cost $15.10 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $301K Shares 8,472 Est. Cost $49.95 Unrealized -21.8%
AGEAGLE AERIAL SYSTEMS IN 0.0%
Value $301K Shares 57,100 Est. Cost $5.27 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $299K Shares 25,642 Est. Cost $13.70 Unrealized -5.7%
DURECT CORP 0.0%
Value $298K Shares 182,874 Est. Cost $2.32 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $297K Shares 17,350 Est. Cost $18.81 Unrealized
UFI UNIFI INC 0.0%
Value $297K Shares 12,204 Est. Cost $32.60 Unrealized -18.1%
CNTY CENTURY CASINO INC 0.0%
Value $297K Shares 22,093 Est. Cost $6.21 Unrealized +110.3%
NOTV INOTIV INC 0.0%
Value $296K Shares 11,100 Est. Cost $25.04 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $296K Shares 103,900 Est. Cost $2.59 Unrealized 0.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $294K Shares 20,400 Est. Cost $14.41 Unrealized
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $294K Shares 9,400 Est. Cost $31.83 Unrealized 0.0%
ZIX CORP 0.0%
Value $293K Shares 41,543 Est. Cost $4.89 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $293K Shares 93,000 Est. Cost $4.03 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $293K Shares 9,475 Est. Cost $31.86 Unrealized -1.3%
AMERICAN NATL BANKSHARES 0.0%
Value $292K Shares 9,387 Est. Cost $35.63 Unrealized
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $292K Shares 28,000 Est. Cost $9.63 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $291K Shares 7,600 Est. Cost $32.95 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $291K Shares 27,400 Est. Cost $11.07 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value $291K Shares 35,800 Est. Cost $8.13 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $291K Shares 51,715 Est. Cost $4.66 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $290K Shares 10,279 Est. Cost $14.70 Unrealized +115.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $290K Shares 8,275 Est. Cost $60.35 Unrealized -43.6%
FAST ACQUISITION CORP-CL A 0.0%
Value $289K Shares 24,471 Est. Cost $12.30 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $288K Shares 13,029 Est. Cost $17.82 Unrealized +11.3%
EMCORE CORP 0.0%
Value $288K Shares 31,200 Est. Cost $9.23 Unrealized
METROMILE INC 0.0%
Value $287K Shares 31,400 Est. Cost $9.14 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $287K Shares 9,014 Est. Cost $12.42 Unrealized +137.6%
THERAPEUTICSMD INC 0.0%
Value $286K Shares 240,087 Est. Cost $3.88 Unrealized
LIBERTY BRAVES GROUP- A 0.0%
Value $286K Shares 10,133 Est. Cost $15.03 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $285K Shares 41,921 Est. Cost $8.88 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $285K Shares 18,658 Est. Cost $34.62 Unrealized -47.8%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $285K Shares 8,868 Est. Cost $31.11 Unrealized +0.1%
ATHIRA PHARMA INC 0.0%
Value $284K Shares 27,714 Est. Cost $19.46 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $283K Shares 16,648 Est. Cost $17.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $282K Shares 30,300 Est. Cost $11.40 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $282K Shares 19,539 Est. Cost $15.93 Unrealized
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $281K Shares 7,355 Est. Cost $13.93 Unrealized +92.4%
YELLQ YELLOW CORP 0.0%
Value $281K Shares 43,100 Est. Cost $7.44 Unrealized 0.0%
ATHENEX INC 0.0%
Value $281K Shares 60,904 Est. Cost $16.70 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $280K Shares 18,157 Est. Cost $8.32 Unrealized +47.8%
ONCOCYTE CORP 0.0%
Value $279K Shares 48,693 Est. Cost $2.66 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value $279K Shares 9,482 Est. Cost $11.53 Unrealized +102.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $279K Shares 13,417 Est. Cost $11.49 Unrealized +76.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $278K Shares 28,000 Est. Cost $9.69 Unrealized 0.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $277K Shares 4,622 Est. Cost $54.30 Unrealized
FREQUENCY THERAPEUTICS 0.0%
Value $277K Shares 27,795 Est. Cost $20.64 Unrealized
VINE ENERGY INC 0.0%
Value $276K Shares 17,700 Est. Cost $15.59 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $275K Shares 12,000 Est. Cost $26.87 Unrealized 0.0%
TEEKAY CORP 0.0%
Value $275K Shares 73,822 Est. Cost $3.63 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $275K Shares 22,159 Est. Cost $12.60 Unrealized -9.3%
ALT ALTIMMUNE INC 0.0%
Value $274K Shares 27,800 Est. Cost $13.67 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $273K Shares 32,800 Est. Cost $8.32 Unrealized
TLYS TILLY'S INC - CLASS A 0.0%
Value $273K Shares 17,079 Est. Cost $9.08 Unrealized +31.8%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $273K Shares 16,881 Est. Cost $12.05 Unrealized +39.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $272K Shares 8,300 Est. Cost $34.83 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $272K Shares 8,782 Est. Cost $34.14 Unrealized -0.6%
RBB RBB BANCORP 0.0%
Value $272K Shares 11,240 Est. Cost $28.47 Unrealized -21.4%
REKR REKOR SYSTEMS INC 0.0%
Value $272K Shares 26,800 Est. Cost $15.33 Unrealized 0.0%
AMPIO PHARMACEUTICALS IN 0.0%
Value $272K Shares 162,900 Est. Cost $1.67 Unrealized
TARS TARSUS PHARMACEUTICALS 0.0%
Value $271K Shares 9,353 Est. Cost $31.68 Unrealized -1.4%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $269K Shares 58,522 Est. Cost $8.08 Unrealized -40.4%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $269K Shares 15,000 Est. Cost $16.12 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $269K Shares 30,983 Est. Cost $10.94 Unrealized
CATO CATO CORP/THE CLASS A 0.0%
Value $269K Shares 15,970 Est. Cost $13.03 Unrealized -13.4%
CASTLIGHT HEALTH INC-B 0.0%
Value $269K Shares 102,300 Est. Cost $2.63 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $268K Shares 8,988 Est. Cost $46.95 Unrealized -31.5%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $267K Shares 17,088 Est. Cost $14.74 Unrealized +0.4%
WSR WHITESTONE REIT 0.0%
Value $267K Shares 32,337 Est. Cost $12.64 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $267K Shares 21,535 Est. Cost $9.47 Unrealized +32.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $267K Shares 24,621 Est. Cost $7.68 Unrealized +41.7%
CENTURY BANCORP INC-CL A 0.0%
Value $265K Shares 2,323 Est. Cost $65.76 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $264K Shares 24,570 Est. Cost $20.45 Unrealized
MEI PHARMA INC 0.0%
Value $264K Shares 92,527 Est. Cost $3.40 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $264K Shares 8,668 Est. Cost $21.38 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $264K Shares 25,003 Est. Cost $26.65 Unrealized -47.6%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $264K Shares 3,025 Est. Cost $69.84 Unrealized +6.5%
GREENSKY INC-CLASS A 0.0%
Value $264K Shares 47,609 Est. Cost $5.18 Unrealized
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $262K Shares 11,480 Est. Cost $21.88 Unrealized
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $261K Shares 14,900 Est. Cost $14.48 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $260K Shares 17,588 Est. Cost $14.38 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $260K Shares 9,075 Est. Cost $53.06 Unrealized -32.9%
FSBW FS BANCORP INC 0.0%
Value $259K Shares 3,632 Est. Cost $23.68 Unrealized +26.9%
ENTERPRISE BANCORP INC 0.0%
Value $258K Shares 7,876 Est. Cost $23.66 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $258K Shares 31,800 Est. Cost $8.45 Unrealized 0.0%
NNBR N N INC 0.0%
Value $258K Shares 35,154 Est. Cost $18.04 Unrealized -58.4%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $258K Shares 6,055 Est. Cost $27.62 Unrealized +29.6%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $256K Shares 11,080 Est. Cost $17.88 Unrealized +28.4%
NEWAGE INC 0.0%
Value $256K Shares 114,813 Est. Cost $2.17 Unrealized
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $256K Shares 11,090 Est. Cost $15.92 Unrealized +29.8%
QUANTUM CORP 0.0%
Value $256K Shares 37,141 Est. Cost $6.08 Unrealized
MISONIX INC 0.0%
Value $255K Shares 11,504 Est. Cost $19.36 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $254K Shares 6,662 Est. Cost $31.87 Unrealized +6.5%
AVROBIO INC 0.0%
Value $254K Shares 28,601 Est. Cost $16.30 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $253K Shares 7,434 Est. Cost $32.65 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $253K Shares 14,448 Est. Cost $12.36 Unrealized +15.4%
MAGENTA THERAPEUTICS INC 0.0%
Value $252K Shares 25,736 Est. Cost $10.19 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $252K Shares 14,814 Est. Cost $28.02 Unrealized -47.8%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $252K Shares 25,455 Est. Cost $9.77 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $252K Shares 16,524 Est. Cost $11.55 Unrealized +9.9%
CODIAK BIOSCIENCES INC 0.0%
Value $251K Shares 13,551 Est. Cost $22.57 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $249K Shares 31,814 Est. Cost $9.75 Unrealized
AKOUOS INC 0.0%
Value $248K Shares 19,786 Est. Cost $18.72 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $248K Shares 19,787 Est. Cost $8.50 Unrealized +64.4%
DARIOHEALTH CORP 0.0%
Value $248K Shares 11,600 Est. Cost $21.38 Unrealized
TARO PHARMACEUTICAL IND 0.0%
Value $247K Shares 3,436 Est. Cost $88.58 Unrealized
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $247K Shares 3,325 Est. Cost $44.90 Unrealized +60.4%
ATERIAN INC 0.0%
Value $247K Shares 16,900 Est. Cost $14.62 Unrealized
SGC SUPERIOR GRP OF CO INC 0.0%
Value $246K Shares 10,281 Est. Cost $18.80 Unrealized +34.0%
BLUEGREEN VACATIONS - A 0.0%
Value $246K Shares 13,661 Est. Cost $14.26 Unrealized
SEI SOLARIS OILFIELD INFRA 0.0%
Value $246K Shares 25,280 Est. Cost $11.04 Unrealized -20.4%
MPB MID PENN BANCORP INC 0.0%
Value $246K Shares 8,958 Est. Cost $23.85 Unrealized -1.7%
GMAB GENMAB A/S -SP ADR 0.0%
Value $245K Shares 6,000 Est. Cost $40.83 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $244K Shares 13,921 Est. Cost $18.13 Unrealized -7.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $244K Shares 24,516 Est. Cost $10.33 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $242K Shares 70,020 Est. Cost $10.00 Unrealized -66.1%
ONCORUS INC 0.0%
Value $242K Shares 17,560 Est. Cost $17.84 Unrealized
AQUABOUNTY TECHNOLOGIES I 0.0%
Value $241K Shares 44,900 Est. Cost $5.37 Unrealized
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $240K Shares 11,586 Est. Cost $9.17 Unrealized +13.2%
HARPOON THERAPEUTICS INC 0.0%
Value $240K Shares 17,331 Est. Cost $14.70 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $240K Shares 54,965 Est. Cost $11.90 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $240K Shares 31,747 Est. Cost $8.03 Unrealized +4.9%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $240K Shares 2,828 Est. Cost $59.92 Unrealized +44.4%
SB SAFE BULKERS INC 0.0%
Value $239K Shares 59,533 Est. Cost $2.86 Unrealized +22.5%
PROMETHEUS BIOSCIENCES IN 0.0%
Value $238K Shares 9,700 Est. Cost $24.54 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $238K Shares 15,959 Est. Cost $17.39 Unrealized -17.1%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $237K Shares 38,100 Est. Cost $6.22 Unrealized
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $237K Shares 18,837 Est. Cost $13.17 Unrealized
TREVENA INC 0.0%
Value $237K Shares 140,100 Est. Cost $1.69 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value $237K Shares 32,900 Est. Cost $7.20 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value $236K Shares 3,500 Est. Cost $31.62 Unrealized 0.0%
ONTRAK INC 0.0%
Value $236K Shares 7,265 Est. Cost $60.00 Unrealized
LIBERTY TRIP ADVISOR HDG 0.0%
Value $235K Shares 57,701 Est. Cost $13.63 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $235K Shares 14,379 Est. Cost $12.95 Unrealized
PCSB FIN'L CORP 0.0%
Value $235K Shares 12,915 Est. Cost $17.05 Unrealized
LFCR LANDEC CORP 0.0%
Value $234K Shares 20,818 Est. Cost $9.97 Unrealized +15.6%
BIODELIVERY SCIENCES INTL 0.0%
Value $234K Shares 65,359 Est. Cost $4.63 Unrealized
DRIVE SHACK INC 0.0%
Value $234K Shares 70,700 Est. Cost $3.31 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $232K Shares 37,736 Est. Cost $7.16 Unrealized +2.2%
TIGR UP FINTECH HOLDING LTD 0.0%
Value $232K Shares 8,000 Est. Cost $29.00 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $231K Shares 11,600 Est. Cost $25.24 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $231K Shares 3,212 Est. Cost $70.05 Unrealized
INFRASTRUCTURE AND ENERGY 0.0%
Value $230K Shares 17,900 Est. Cost $12.85 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $230K Shares 5,700 Est. Cost $38.95 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS 0.0%
Value $229K Shares 26,862 Est. Cost $10.64 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $229K Shares 4,539 Est. Cost $48.21 Unrealized +12.6%
RES R P C INC 0.0%
Value $229K Shares 46,249 Est. Cost $12.92 Unrealized -61.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $227K Shares 13,031 Est. Cost $13.70 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $226K Shares 10,600 Est. Cost $27.34 Unrealized 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $226K Shares 33,497 Est. Cost $5.95 Unrealized +0.1%
NATIONAL CINEMEDIA INC 0.0%
Value $226K Shares 44,648 Est. Cost $14.52 Unrealized
GRITSTONE BIO INC 0.0%
Value $225K Shares 24,654 Est. Cost $10.77 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $225K Shares 4,853 Est. Cost $13.22 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value $225K Shares 21,411 Est. Cost $16.36 Unrealized -26.3%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value $224K Shares 75,000 Est. Cost $3.16 Unrealized 0.0%
COMSCORE INC 0.0%
Value $224K Shares 44,701 Est. Cost $5.16 Unrealized
ITERIS INC 0.0%
Value $224K Shares 33,662 Est. Cost $5.93 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $224K Shares 21,200 Est. Cost $10.57 Unrealized
CASA SYSTEMS INC 0.0%
Value $223K Shares 25,147 Est. Cost $14.29 Unrealized
AMTX AEMETIS INC 0.0%
Value $222K Shares 19,900 Est. Cost $15.76 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $222K Shares 7,570 Est. Cost $16.46 Unrealized +91.5%
INTELLIGENT SYSTEMS CORP 0.0%
Value $222K Shares 7,059 Est. Cost $28.86 Unrealized
CLENE INC 0.0%
Value $220K Shares 19,600 Est. Cost $11.22 Unrealized
CIA CITIZENS INC 0.0%
Value $219K Shares 41,405 Est. Cost $6.26 Unrealized -12.1%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $219K Shares 31,484 Est. Cost $8.64 Unrealized
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $219K Shares 12,806 Est. Cost $10.88 Unrealized +38.9%
FINANCE OF AMERICAS COMP 0.0%
Value $218K Shares 28,600 Est. Cost $7.62 Unrealized
URG UR-ENERGY INC 0.0%
Value $217K Shares 155,000 Est. Cost $1.37 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $217K Shares 16,300 Est. Cost $13.31 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $217K Shares 7,000 Est. Cost $30.41 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $216K Shares 7,552 Est. Cost $15.95 Unrealized +83.6%
FTS INTERNATIONAL INC 0.0%
Value $215K Shares 7,600 Est. Cost $28.29 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $215K Shares 17,822 Est. Cost $10.22 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $214K Shares 6,000 Est. Cost $36.66 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $213K Shares 28,500 Est. Cost $7.47 Unrealized
EZPW EZCORP INC CLASS A 0.0%
Value $212K Shares 35,180 Est. Cost $14.76 Unrealized -57.2%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $211K Shares 9,598 Est. Cost $24.86 Unrealized
ESCA ESCALADE INC 0.0%
Value $211K Shares 9,187 Est. Cost $11.99 Unrealized +57.1%
VOR BIOPHARMA INC 0.0%
Value $211K Shares 11,292 Est. Cost $37.31 Unrealized
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $209K Shares 22,921 Est. Cost $29.02 Unrealized -68.4%
LAVA THERAPEUTICS NV 0.0%
Value $208K Shares 19,136 Est. Cost $15.21 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $207K Shares 9,100 Est. Cost $22.12 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $207K Shares 3,832 Est. Cost $39.24 Unrealized +21.9%
FF FUTUREFUEL CORP 0.0%
Value $206K Shares 21,415 Est. Cost $4.82 Unrealized +30.2%
PLAYAGS INC 0.0%
Value $206K Shares 20,805 Est. Cost $24.06 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $206K Shares 8,100 Est. Cost $23.89 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $205K Shares 30,900 Est. Cost $8.48 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $205K Shares 1,287 Est. Cost $226.63 Unrealized -32.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $203K Shares 66,900 Est. Cost $3.10 Unrealized 0.0%
CARLOTZ INC 0.0%
Value $203K Shares 37,200 Est. Cost $5.46 Unrealized
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $203K Shares 16,648 Est. Cost $35.11 Unrealized -43.7%
GREAT AJAX CORP 0.0%
Value $201K Shares 15,492 Est. Cost $13.46 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $201K Shares 59,500 Est. Cost $3.38 Unrealized
SOLITON INC 0.0%
Value $201K Shares 8,958 Est. Cost $21.13 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $201K Shares 12,227 Est. Cost $25.22 Unrealized -24.5%
9 METERS BIOPHARMA INC 0.0%
Value $200K Shares 182,100 Est. Cost $1.10 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $200K Shares 38,354 Est. Cost $4.91 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $200K Shares 5,600 Est. Cost $28.25 Unrealized 0.0%
SOC TELEMED INC 0.0%
Value $199K Shares 35,000 Est. Cost $5.69 Unrealized
ACCELERATE DIAGNOSTICS IN 0.0%
Value $199K Shares 24,695 Est. Cost $20.22 Unrealized
DASEKE INC 0.0%
Value $199K Shares 30,785 Est. Cost $8.18 Unrealized
EARTHSTONE ENERGY-CL A 0.0%
Value $199K Shares 18,002 Est. Cost $8.55 Unrealized
APRIA INC 0.0%
Value $198K Shares 7,060 Est. Cost $28.00 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $198K Shares 6,626 Est. Cost $35.94 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $198K Shares 46,444 Est. Cost $4.41 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $197K Shares 4,956 Est. Cost $13.30 Unrealized +163.3%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $195K Shares 8,362 Est. Cost $23.21 Unrealized +7.4%
FORA FORIAN INC 0.0%
Value $195K Shares 15,500 Est. Cost $11.43 Unrealized 0.0%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $195K Shares 8,000 Est. Cost $22.05 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $194K Shares 53,336 Est. Cost $7.35 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $193K Shares 18,763 Est. Cost $6.97 Unrealized +42.2%
ATHERSYS INC 0.0%
Value $192K Shares 133,200 Est. Cost $2.33 Unrealized
XOMA XOMA CORP 0.0%
Value $192K Shares 5,649 Est. Cost $21.94 Unrealized +52.6%
IBIO INC 0.0%
Value $192K Shares 127,238 Est. Cost $1.55 Unrealized
XBIT XBIOTECH INC 0.0%
Value $191K Shares 11,532 Est. Cost $7.48 Unrealized +95.3%
FORTRESS BIOTECH INC 0.0%
Value $191K Shares 53,570 Est. Cost $2.69 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $189K Shares 13,660 Est. Cost $9.25 Unrealized +54.6%
STERLING BANCORP INC/MI 0.0%
Value $188K Shares 41,329 Est. Cost $7.85 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $188K Shares 10,300 Est. Cost $18.25 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $187K Shares 75,000 Est. Cost $2.49 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $187K Shares 7,761 Est. Cost $36.78 Unrealized -16.8%
SOLID BIOSCIENCES INC 0.0%
Value $187K Shares 51,223 Est. Cost $5.84 Unrealized
MESA AIR GROUP INC 0.0%
Value $186K Shares 19,980 Est. Cost $10.24 Unrealized
LZ LEGALZOOM.COM, INC 0.0%
Value $186K Shares 4,915 Est. Cost $37.85 Unrealized 0.0%
JAMES HARDIE IND PLC-ADR 0.0%
Value $186K Shares 5,426 Est. Cost $30.90 Unrealized
WPP WPP PLC - ADR 0.0%
Value $185K Shares 2,723 Est. Cost $39.29 Unrealized
HOF RSRT AND ENT COM 0.0%
Value $185K Shares 47,100 Est. Cost $3.93 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $185K Shares 34,009 Est. Cost $10.85 Unrealized
ADICET BIO INC 0.0%
Value $184K Shares 17,900 Est. Cost $10.28 Unrealized
STKS ONE GROUP HOSPITALITY 0.0%
Value $184K Shares 16,700 Est. Cost $11.02 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value $184K Shares 52,615 Est. Cost $10.44 Unrealized
TELFY TELEFONICA SA SPON ADR 0.0%
Value $184K Shares 39,206 Est. Cost $4.53 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $184K Shares 15,985 Est. Cost $9.93 Unrealized +2.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $183K Shares 5,342 Est. Cost $16.37 Unrealized +8.4%
SILC SILICOM LTD 0.0%
Value $183K Shares 4,146 Est. Cost $34.16 Unrealized +26.5%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $182K Shares 4,889 Est. Cost $37.23 Unrealized
ONCTERNAL THERAPEUTIC INC 0.0%
Value $180K Shares 37,900 Est. Cost $4.75 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $180K Shares 27,073 Est. Cost $16.65 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $179K Shares 24,584 Est. Cost $20.33 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $179K Shares 16,758 Est. Cost $12.92 Unrealized -15.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $178K Shares 12,221 Est. Cost $10.73 Unrealized +47.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 11,508 Est. Cost $27.91 Unrealized
GREENBOX POS 0.0%
Value $177K Shares 14,800 Est. Cost $11.96 Unrealized
INVACARE CORPORATION 0.0%
Value $177K Shares 21,980 Est. Cost $15.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $174K Shares 25,117 Est. Cost $6.33 Unrealized +14.3%
OYSTER POINT PHARMA INC 0.0%
Value $174K Shares 10,146 Est. Cost $20.88 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $174K Shares 18,959 Est. Cost $73.50 Unrealized -86.2%
SEELOS THERAPEUTICS INC 0.0%
Value $171K Shares 64,900 Est. Cost $2.63 Unrealized
NODK NI HOLDINGIS INC 0.0%
Value $171K Shares 8,969 Est. Cost $16.70 Unrealized +15.4%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $171K Shares 5,231 Est. Cost $32.69 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value $170K Shares 5,000 Est. Cost $34.00 Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $168K Shares 9,674 Est. Cost $13.92 Unrealized +41.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $167K Shares 22,900 Est. Cost $7.83 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value $166K Shares 10,995 Est. Cost $13.12 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $166K Shares 2,322 Est. Cost $56.00 Unrealized +19.0%
REGIS CORPORATION 0.0%
Value $165K Shares 17,600 Est. Cost $16.60 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $165K Shares 11,007 Est. Cost $14.99 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value $165K Shares 7,991 Est. Cost $25.50 Unrealized -35.3%
CDZI CADIZ INC 0.0%
Value $164K Shares 12,065 Est. Cost $11.81 Unrealized +1.4%
XGN EXAGEN INC 0.0%
Value $164K Shares 10,939 Est. Cost $16.37 Unrealized -6.3%
IMUX IMMUNIC INC 0.0%
Value $164K Shares 13,343 Est. Cost $14.42 Unrealized -4.1%
GREENHILL & COMPANY INC 0.0%
Value $164K Shares 10,509 Est. Cost $35.64 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $163K Shares 16,245 Est. Cost $10.64 Unrealized
CELC CELCUITY INC 0.0%
Value $163K Shares 6,800 Est. Cost $25.73 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $163K Shares 18,100 Est. Cost $9.60 Unrealized 0.0%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $162K Shares 7,257 Est. Cost $23.18 Unrealized -17.6%
FALCON MINERALS CORP 0.0%
Value $162K Shares 31,924 Est. Cost $8.37 Unrealized
ARKO ARKO CORP 0.0%
Value $162K Shares 17,600 Est. Cost $9.48 Unrealized 0.0%
SECUREWORKS CORP - A 0.0%
Value $161K Shares 8,673 Est. Cost $16.77 Unrealized
CRMD CORMEDIX INC 0.0%
Value $161K Shares 23,464 Est. Cost $7.72 Unrealized +3.0%
HC2 HOLDINGS INC 0.0%
Value $161K Shares 40,392 Est. Cost $3.35 Unrealized
HOWARD BANCORP INC 0.0%
Value $160K Shares 9,921 Est. Cost $18.78 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $159K Shares 9,188 Est. Cost $12.75 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $159K Shares 16,151 Est. Cost $14.55 Unrealized -25.9%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $157K Shares 3,500 Est. Cost $37.82 Unrealized 0.0%
ARRIVAL SA 0.0%
Value $157K Shares 10,009 Est. Cost $15.69 Unrealized
JOANN INC 0.0%
Value $156K Shares 9,900 Est. Cost $15.76 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $155K Shares 7,567 Est. Cost $11.05 Unrealized +81.5%
HEMISPHERE MEDIA GRP INC 0.0%
Value $155K Shares 13,173 Est. Cost $11.80 Unrealized
WESTPAC BANKING-SP ADR 0.0%
Value $155K Shares 8,016 Est. Cost $19.34 Unrealized
IRMD IRADIMED CORP 0.0%
Value $154K Shares 5,250 Est. Cost $16.16 Unrealized +55.9%
89BIO INC 0.0%
Value $153K Shares 8,166 Est. Cost $25.33 Unrealized
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $150K Shares 11,106 Est. Cost $12.42 Unrealized -3.9%
INOZYME PHARMA INC 0.0%
Value $150K Shares 8,802 Est. Cost $20.34 Unrealized
MARLIN BUSINESS SERVICES 0.0%
Value $149K Shares 6,566 Est. Cost $18.39 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $149K Shares 31,582 Est. Cost $5.05 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $148K Shares 11,049 Est. Cost $31.07 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $148K Shares 9,901 Est. Cost $12.13 Unrealized +11.4%
TIPT TIPTREE INC 0.0%
Value $147K Shares 15,850 Est. Cost $6.71 Unrealized +57.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $147K Shares 1,962 Est. Cost $74.92 Unrealized
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $146K Shares 21,867 Est. Cost $26.73 Unrealized -75.6%
MACATAWA BANK CORP 0.0%
Value $145K Shares 16,623 Est. Cost $9.33 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $145K Shares 14,456 Est. Cost $10.40 Unrealized
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $144K Shares 20,958 Est. Cost $7.25 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value $144K Shares 8,282 Est. Cost $17.05 Unrealized +4.1%
NPCE NEUROPACE INC 0.0%
Value $143K Shares 6,000 Est. Cost $23.21 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $143K Shares 19,200 Est. Cost $6.56 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $142K Shares 5,555 Est. Cost $10.84 Unrealized +149.1%
ADVENT TECHNOLOGIES HLDGS 0.0%
Value $141K Shares 14,600 Est. Cost $9.66 Unrealized
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $141K Shares 12,207 Est. Cost $4.63 Unrealized +127.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $140K Shares 5,975 Est. Cost $29.46 Unrealized -17.2%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $140K Shares 6,960 Est. Cost $15.40 Unrealized +14.6%
KALA PHARMACEUTICALS INC 0.0%
Value $140K Shares 26,430 Est. Cost $12.33 Unrealized
TEAM INC 0.0%
Value $140K Shares 20,848 Est. Cost $24.70 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value $139K Shares 6,300 Est. Cost $22.06 Unrealized
BIODESIX INC 0.0%
Value $139K Shares 10,529 Est. Cost $15.36 Unrealized
Lucid Group Inc 0.0%
Value $139K Shares 4,826 Est. Cost $28.80 Unrealized
FTHM FATHOM HLDGS INC 0.0%
Value $139K Shares 4,236 Est. Cost $24.08 Unrealized +36.8%
US XPRESS ENTERPRISES INC 0.0%
Value $138K Shares 16,081 Est. Cost $5.63 Unrealized
EVI EVI INDUSTRIES 0.0%
Value $138K Shares 4,843 Est. Cost $35.83 Unrealized -21.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $133K Shares 7,866 Est. Cost $13.51 Unrealized +36.9%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $133K Shares 2,514 Est. Cost $9.93 Unrealized +45.9%
CARROLS RESTAURANT GROUP 0.0%
Value $132K Shares 21,985 Est. Cost $10.50 Unrealized
XPEV XPENG INC - ADR 0.0%
Value $132K Shares 2,972 Est. Cost $44.41 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $131K Shares 2,769 Est. Cost $47.31 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $130K Shares 10,621 Est. Cost $12.24 Unrealized
IBEX IBEX LTD 0.0%
Value $130K Shares 6,651 Est. Cost $17.80 Unrealized +21.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $130K Shares 12,410 Est. Cost $13.51 Unrealized -25.1%
AFCG AFC GAMMA INC 0.0%
Value $128K Shares 6,200 Est. Cost $8.38 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $128K Shares 15,523 Est. Cost $5.99 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $126K Shares 7,490 Est. Cost $19.86 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $126K Shares 1,037 Est. Cost $121.50 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value $126K Shares 7,566 Est. Cost $16.65 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $126K Shares 6,500 Est. Cost $19.38 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $126K Shares 17,591 Est. Cost $7.77 Unrealized +11.4%
HFFG HF FOODS GROUP INC 0.0%
Value $124K Shares 23,405 Est. Cost $9.33 Unrealized -33.3%
MEDAVAIL HOLDINGS INC 0.0%
Value $123K Shares 10,000 Est. Cost $12.30 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $123K Shares 10,199 Est. Cost $13.81 Unrealized -13.2%
DAKT DAKTRONICS INC 0.0%
Value $123K Shares 18,618 Est. Cost $8.14 Unrealized -19.8%
BM TECHNOLOGIES INC 0.0%
Value $122K Shares 9,786 Est. Cost $11.65 Unrealized
GTY TECHNOLOGY HLDGS INC 0.0%
Value $122K Shares 17,119 Est. Cost $6.84 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $121K Shares 13,700 Est. Cost $8.83 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $121K Shares 12,980 Est. Cost $9.32 Unrealized
GP STRATEGIES CORP 0.0%
Value $121K Shares 7,715 Est. Cost $21.05 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $121K Shares 18,700 Est. Cost $6.47 Unrealized
BVS BIOVENTUS INC 0.0%
Value $121K Shares 6,856 Est. Cost $15.19 Unrealized +6.1%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $117K Shares 3,014 Est. Cost $27.57 Unrealized +22.3%
VINCERX PHARMA INC 0.0%
Value $116K Shares 8,900 Est. Cost $13.03 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $116K Shares 7,400 Est. Cost $17.65 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $116K Shares 11,156 Est. Cost $16.67 Unrealized -36.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $115K Shares 7,896 Est. Cost $9.71 Unrealized +26.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $115K Shares 4,848 Est. Cost $25.30 Unrealized 0.0%
EVGO INC 0.0%
Value $112K Shares 7,489 Est. Cost $14.96 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $112K Shares 7,600 Est. Cost $14.74 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $112K Shares 7,968 Est. Cost $6.04 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $111K Shares 20,620 Est. Cost $7.65 Unrealized -31.3%
ATLAS TECHNICAL CONS 0.0%
Value $111K Shares 11,500 Est. Cost $9.65 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $109K Shares 20,153 Est. Cost $9.23 Unrealized
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $109K Shares 2,876 Est. Cost $22.18 Unrealized +63.6%
ATRECA INC - CL A 0.0%
Value $109K Shares 12,843 Est. Cost $17.23 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $109K Shares 4,500 Est. Cost $22.57 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $108K Shares 17,342 Est. Cost $4.96 Unrealized
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $108K Shares 11,161 Est. Cost $7.97 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $108K Shares 7,700 Est. Cost $14.03 Unrealized
LANDSEA HOMES CORP 0.0%
Value $104K Shares 12,400 Est. Cost $8.39 Unrealized
MUSTANG BIO INC 0.0%
Value $104K Shares 31,304 Est. Cost $5.18 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $103K Shares 4,900 Est. Cost $21.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $102K Shares 14,229 Est. Cost $11.57 Unrealized -33.1%
KRT KARAT PACKAGING INC 0.0%
Value $100K Shares 4,900 Est. Cost $19.00 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value $100K Shares 8,000 Est. Cost $12.22 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $100K Shares 8,000 Est. Cost $10.61 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value $99,000 Shares 10,823 Est. Cost $10.01 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $98,000 Shares 6,300 Est. Cost $15.56 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $98,000 Shares 9,600 Est. Cost $8.66 Unrealized 0.0%
VHI VALHI INC 0.0%
Value $97,000 Shares 4,000 Est. Cost $25.90 Unrealized 0.0%
STARTEK INC 0.0%
Value $97,000 Shares 13,588 Est. Cost $8.13 Unrealized
FLUENT INC 0.0%
Value $97,000 Shares 33,073 Est. Cost $4.71 Unrealized
DIGITAL MEDIA SOLNS CL A 0.0%
Value $96,000 Shares 9,900 Est. Cost $9.70 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $96,000 Shares 13,120 Est. Cost $12.33 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $95,000 Shares 6,511 Est. Cost $14.59 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 5,462 Est. Cost $17.41 Unrealized +3.0%
NEXIMMUNE 0.0%
Value $94,000 Shares 5,749 Est. Cost $19.12 Unrealized
VERRICA PHARMACEUTICALS I 0.0%
Value $93,000 Shares 8,218 Est. Cost $12.60 Unrealized
POLYMET MINING CORP 0.0%
Value $93,000 Shares 25,700 Est. Cost $3.62 Unrealized
STONEMOR INC 0.0%
Value $93,000 Shares 35,500 Est. Cost $2.62 Unrealized
ALPINE IMMUNE SCIENCES IN 0.0%
Value $93,000 Shares 10,300 Est. Cost $9.03 Unrealized
VALU VALUE LINE INC 0.0%
Value $92,000 Shares 2,976 Est. Cost $17.27 Unrealized +78.4%
FINCH THERAPEUTICS GROUP 0.0%
Value $91,000 Shares 6,500 Est. Cost $14.00 Unrealized
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $89,000 Shares 8,272 Est. Cost $13.22 Unrealized -13.4%
VEON Ltd 0.0%
Value $88,000 Shares 48,236 Est. Cost $1.82 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $85,000 Shares 7,356 Est. Cost $9.59 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $85,000 Shares 7,495 Est. Cost $14.38 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $83,000 Shares 22,428 Est. Cost $10.12 Unrealized -67.3%
HQI HIREQUEST INC 0.0%
Value $83,000 Shares 4,500 Est. Cost $17.83 Unrealized 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value $82,000 Shares 6,630 Est. Cost $13.61 Unrealized -0.7%
LUTHER BURBANK CORP 0.0%
Value $82,000 Shares 6,950 Est. Cost $11.20 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $82,000 Shares 3,900 Est. Cost $591.48 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $80,000 Shares 9,128 Est. Cost $8.76 Unrealized
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $80,000 Shares 14,070 Est. Cost $15.44 Unrealized -65.9%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $80,000 Shares 453 Est. Cost $176.60 Unrealized
MOMO INC-SPON ADR 0.0%
Value $79,000 Shares 5,175 Est. Cost $15.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $79,000 Shares 12,518 Est. Cost $7.43 Unrealized 0.0%
MARRONE BIO INNOVATIONS I 0.0%
Value $79,000 Shares 47,547 Est. Cost $1.98 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $78,000 Shares 20,911 Est. Cost $3.73 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $75,000 Shares 5,746 Est. Cost $15.51 Unrealized
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $74,000 Shares 18,468 Est. Cost $7.84 Unrealized -48.8%
SIGILON THERAPEUTICS INC 0.0%
Value $74,000 Shares 6,863 Est. Cost $15.72 Unrealized
CERECOR INC 0.0%
Value $72,000 Shares 22,047 Est. Cost $3.40 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,869 Est. Cost $20.28 Unrealized -16.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $72,000 Shares 550 Est. Cost $130.91 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $71,000 Shares 7,822 Est. Cost $7.59 Unrealized +13.8%
SPRUCE BIOSCIENCES INC 0.0%
Value $68,000 Shares 6,059 Est. Cost $20.78 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $67,000 Shares 9,004 Est. Cost $14.48 Unrealized -51.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $66,000 Shares 3,528 Est. Cost $18.71 Unrealized
PZENA INVST MGMT-CL A 0.0%
Value $64,000 Shares 5,846 Est. Cost $11.37 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $63,000 Shares 2,508 Est. Cost $43.56 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $59,000 Shares 6,600 Est. Cost $8.94 Unrealized
REVLON INC - CLASS A 0.0%
Value $58,000 Shares 4,552 Est. Cost $30.66 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $55,000 Shares 5,508 Est. Cost $11.13 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $54,000 Shares 5,698 Est. Cost $9.83 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS IN 0.0%
Value $53,000 Shares 5,396 Est. Cost $13.22 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $50,000 Shares 739 Est. Cost $67.66 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $47,000 Shares 7,867 Est. Cost $8.64 Unrealized
GREENLANE HLDGS INC-CL A 0.0%
Value $45,000 Shares 10,170 Est. Cost $9.60 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $45,000 Shares 574 Est. Cost $78.40 Unrealized
XINYUAN REAL ESTATE CO 0.0%
Value $43,000 Shares 16,197 Est. Cost $4.04 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $42,000 Shares 1,000 Est. Cost $42.00 Unrealized
NL NL INDUSTRIES 0.0%
Value $41,000 Shares 6,267 Est. Cost $5.07 Unrealized +3.4%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $40,000 Shares 1,477 Est. Cost $15.39 Unrealized +54.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $39,000 Shares 5,062 Est. Cost $6.40 Unrealized +12.4%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $38,000 Shares 16,054 Est. Cost $2.37 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $37,000 Shares 6,260 Est. Cost $5.91 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $35,000 Shares 7,374 Est. Cost $4.75 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $33,000 Shares 3,213 Est. Cost $10.28 Unrealized
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $32,000 Shares 1,100 Est. Cost $28.09 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $30,000 Shares 19,233 Est. Cost $1.77 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $29,000 Shares 1,861 Est. Cost $15.58 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $28,000 Shares 1,200 Est. Cost $19.76 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $26,000 Shares 8,701 Est. Cost $3.37 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR 0.0%
Value $21,000 Shares 3,560 Est. Cost $5.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $21,000 Shares 4,548 Est. Cost $14.81 Unrealized -74.4%
PROSIGHT GLOBAL INC 0.0%
Value $20,000 Shares 1,578 Est. Cost $19.04 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $20,000 Shares 1,216 Est. Cost $16.45 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $19,000 Shares 483 Est. Cost $39.34 Unrealized
NANTHEALTH INC 0.0%
Value $18,000 Shares 7,645 Est. Cost $4.50 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $17,000 Shares 8,925 Est. Cost $1.57 Unrealized
CHEETAH MOBILE INC ADR 0.0%
Value $16,000 Shares 6,783 Est. Cost $2.24 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $15,000 Shares 1,644 Est. Cost $9.12 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value $14,000 Shares 1,211 Est. Cost $11.56 Unrealized
51JOB INC-ADR 0.0%
Value $14,000 Shares 177 Est. Cost $79.10 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $14,000 Shares 389 Est. Cost $35.99 Unrealized
ATLAS CORP 0.0%
Value $13,000 Shares 900 Est. Cost $14.44 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value $13,000 Shares 560 Est. Cost $23.21 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $13,000 Shares 543 Est. Cost $29.48 Unrealized -16.1%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $12,000 Shares 356 Est. Cost $33.71 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $11,000 Shares 755 Est. Cost $14.57 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $10,000 Shares 220 Est. Cost $45.45 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $10,000 Shares 800 Est. Cost $12.50 Unrealized
GPRK GEOPARK LTD 0.0%
Value $9,000 Shares 700 Est. Cost $15.27 Unrealized 0.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value $9,000 Shares 2,900 Est. Cost $3.10 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $9,000 Shares 506 Est. Cost $17.79 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $7,000 Shares 801 Est. Cost $8.74 Unrealized
ARCH RESOURCES INC 0.0%
Value $7,000 Shares 126 Est. Cost $55.56 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $6,000 Shares 440 Est. Cost $13.64 Unrealized
FIGS FIGS INC - CLASS A 0.0%
Value $6,000 Shares 110 Est. Cost $37.41 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $4,000 Shares 215 Est. Cost $7.37 Unrealized +105.3%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $4,000 Shares 632 Est. Cost $6.33 Unrealized
EXPRESS INC 0.0%
Value $3,000 Shares 503 Est. Cost $13.00 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $3,000 Shares 623 Est. Cost $4.82 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $2,000 Shares 474 Est. Cost $13.77 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2,000 Shares 59 Est. Cost $18.10 Unrealized +33.4%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $2,000 Shares 44 Est. Cost $37.32 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $2,000 Shares 81 Est. Cost $19.16 Unrealized -8.3%
BCML BAYCOM CORP 0.0%
Value $2,000 Shares 91 Est. Cost $21.48 Unrealized -22.1%
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 119 Est. Cost $10.28 Unrealized +4.6%
AIOT POWERFLEET INC 0.0%
Value $2,000 Shares 265 Est. Cost $4.65 Unrealized +56.8%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $2,000 Shares 182 Est. Cost $8.26 Unrealized
PCB PCB BANCORP 0.0%
Value $2,000 Shares 95 Est. Cost $14.21 Unrealized +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 181 Est. Cost $16.84 Unrealized -51.7%
III INFORMATION SERVICES GROUP 0.0%
Value $2,000 Shares 294 Est. Cost $3.35 Unrealized +31.3%
MACKINAC FINANCIAL CORP 0.0%
Value $2,000 Shares 77 Est. Cost $15.85 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $2,000 Shares 102 Est. Cost $11.71 Unrealized +17.4%
CHIASMA INC 0.0%
Value $2,000 Shares 374 Est. Cost $7.48 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $2,000 Shares 190 Est. Cost $12.04 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value $2,000 Shares 96 Est. Cost $14.00 Unrealized
Pieris Pharmaceuticals Inc 0.0%
Value $2,000 Shares 438 Est. Cost $5.26 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $2,000 Shares 258 Est. Cost $6.56 Unrealized -10.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $2,000 Shares 66 Est. Cost $17.13 Unrealized +36.4%
CODORUS VALLEY BANCORP INC 0.0%
Value $2,000 Shares 76 Est. Cost $21.69 Unrealized
CYBEROPTICS CORP 0.0%
Value $2,000 Shares 54 Est. Cost $32.15 Unrealized
GNSS GENASYS INC 0.0%
Value $2,000 Shares 300 Est. Cost $4.41 Unrealized +38.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $2,000 Shares 211 Est. Cost $5.77 Unrealized +45.5%
FVCB FVCBANKCORP INC 0.0%
Value $2,000 Shares 94 Est. Cost $13.75 Unrealized +1.3%
SELECT BANCORP INC 0.0%
Value $2,000 Shares 128 Est. Cost $13.47 Unrealized
ALCO ALICO INC 0.0%
Value $2,000 Shares 44 Est. Cost $35.46 Unrealized -19.9%
TRECORA RESOURCES 0.0%
Value $2,000 Shares 192 Est. Cost $8.17 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 53 Est. Cost $40.00 Unrealized -13.0%
CO-DIAGNOSTICS INC 0.0%
Value $2,000 Shares 219 Est. Cost $19.37 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $2,000 Shares 150 Est. Cost $8.88 Unrealized
FARM FARMER BROS CO 0.0%
Value $2,000 Shares 136 Est. Cost $31.22 Unrealized -65.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $2,000 Shares 84 Est. Cost $22.62 Unrealized -14.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2,000 Shares 83 Est. Cost $22.44 Unrealized -1.6%
HROW HARROW HEALTH INC 0.0%
Value $2,000 Shares 184 Est. Cost $4.91 Unrealized +73.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $2,000 Shares 57 Est. Cost $18.99 Unrealized +44.1%
NBN NORTHEAST BANK 0.0%
Value $2,000 Shares 63 Est. Cost $21.15 Unrealized +35.7%
ATLO AMES NATIONAL CORP 0.0%
Value $2,000 Shares 72 Est. Cost $16.49 Unrealized +23.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 99 Est. Cost $16.11 Unrealized +5.1%
TERRITORIAL BANCORP INC 0.0%
Value $2,000 Shares 65 Est. Cost $24.25 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 78 Est. Cost $14.87 Unrealized +15.6%
BANK OF COMMERCE HOLDINGS 0.0%
Value $2,000 Shares 127 Est. Cost $7.48 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $2,000 Shares 61 Est. Cost $24.80 Unrealized -8.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 55 Est. Cost $25.04 Unrealized -1.3%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 71 Est. Cost $24.61 Unrealized -1.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2,000 Shares 85 Est. Cost $17.29 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $2,000 Shares 79 Est. Cost $22.84 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $2,000 Shares 94 Est. Cost $16.97 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $2,000 Shares 62 Est. Cost $22.88 Unrealized -10.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 334 Est. Cost $7.90 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $1,000 Shares 592 Est. Cost $10.60 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $1,000 Shares 687 Est. Cost $1.58 Unrealized
GHM GRAHAM CORP 0.0%
Value $1,000 Shares 81 Est. Cost $20.32 Unrealized -31.6%
ARAVIVE INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.62 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $1,000 Shares 64 Est. Cost $12.37 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 532 Est. Cost $3.16 Unrealized -12.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 136 Est. Cost $9.68 Unrealized -36.3%
SURGALIGN HOLDINGS INC 0.0%
Value $1,000 Shares 844 Est. Cost $1.82 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1,000 Shares 62 Est. Cost $8.52 Unrealized +18.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 246 Est. Cost $4.84 Unrealized -43.1%
EXICURE INC 0.0%
Value $1,000 Shares 493 Est. Cost $2.43 Unrealized
EXTERRAN CORP 0.0%
Value $1,000 Shares 198 Est. Cost $16.58 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,000 Shares 45 Est. Cost $27.20 Unrealized -6.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 378 Est. Cost $4.68 Unrealized -15.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1,000 Shares 80 Est. Cost $12.11 Unrealized +25.0%
AYTU BIOPHARMA INC 0.0%
Value $1,000 Shares 194 Est. Cost $6.03 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $1,000 Shares 257 Est. Cost $8.57 Unrealized -57.7%
APTINYX INC 0.0%
Value $1,000 Shares 276 Est. Cost $3.50 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,000 Shares 159 Est. Cost $4.60 Unrealized -13.3%
GLYCOMIMETICS INC 0.0%
Value $1,000 Shares 320 Est. Cost $16.14 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $1,000 Shares 58 Est. Cost $16.43 Unrealized -33.3%
TRAK PARK CITY GROUP INC 0.0%
Value $1,000 Shares 96 Est. Cost $4.82 Unrealized +17.9%
COUNTY BANCORP INC 0.0%
Value $1,000 Shares 42 Est. Cost $20.87 Unrealized
PARTNERS BANCORP 0.0%
Value $1,000 Shares 86 Est. Cost $5.60 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 478 Est. Cost $4.23 Unrealized -58.4%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 156 Est. Cost $18.80 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $1,000 Shares 19 Est. Cost $26.67 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1,000 Shares 139 Est. Cost $6.30 Unrealized -55.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 48 Est. Cost $22.28 Unrealized -7.1%
NEXTCURE INC 0.0%
Value $1,000 Shares 146 Est. Cost $33.05 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $1,000 Shares 447 Est. Cost $2.78 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 111 Est. Cost $11.96 Unrealized
RESONANT INC 0.0%
Value $1,000 Shares 409 Est. Cost $2.33 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $1,000 Shares 107 Est. Cost $35.08 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 242 Est. Cost $3.71 Unrealized -32.8%
CNTGF CENTOGENE NV 0.0%
Value $1,000 Shares 72 Est. Cost $17.83 Unrealized -41.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $1,000 Shares 30 Est. Cost $9.88 Unrealized +32.2%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $1,000 Shares 230 Est. Cost $10.11 Unrealized -61.2%
MNOV MEDICINOVA INC 0.0%
Value $1,000 Shares 342 Est. Cost $7.81 Unrealized -44.8%
MRBK MERIDIAN CORP 0.0%
Value $1,000 Shares 45 Est. Cost $5.87 Unrealized +83.9%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1,000 Shares 614 Est. Cost $5.60 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 862 Est. Cost $2.52 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 264 Est. Cost $27.14 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 141 Est. Cost $6.24 Unrealized +31.4%
PFSWEB INC 0.0%
Value $1,000 Shares 133 Est. Cost $6.69 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.30 Unrealized +15.4%
CONTRAFECT CORP 0.0%
Value $1,000 Shares 186 Est. Cost $6.36 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,000 Shares 273 Est. Cost $6.62 Unrealized
IDN INTELLICHECK INC 0.0%
Value $1,000 Shares 155 Est. Cost $6.06 Unrealized +35.3%
AKERNA CORP 0.0%
Value $1,000 Shares 147 Est. Cost $8.79 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1,000 Shares 451 Est. Cost $3.02 Unrealized
DHX DHI GROUP INC 0.0%
Value $1,000 Shares 374 Est. Cost $3.47 Unrealized -8.7%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1,000 Shares 64 Est. Cost $12.76 Unrealized +34.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $1,000 Shares 28 Est. Cost $14.65 Unrealized -0.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,000 Shares 71 Est. Cost $11.56 Unrealized +36.8%
PRUDENTIAL BANCORP INC 0.0%
Value $1,000 Shares 59 Est. Cost $18.16 Unrealized
VENUS CONCEPT INC 0.0%
Value $1,000 Shares 178 Est. Cost $3.47 Unrealized
IMARA INC 0.0%
Value $1,000 Shares 64 Est. Cost $25.92 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1,000 Shares 491 Est. Cost $6.36 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $1,000 Shares 147 Est. Cost $10.05 Unrealized -14.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1,000 Shares 51 Est. Cost $20.31 Unrealized -17.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $1,000 Shares 78 Est. Cost $4.66 Unrealized +43.6%
FNCB BANCORP INC 0.0%
Value $1,000 Shares 141 Est. Cost $7.71 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 692 Est. Cost $2.65 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $1,000 Shares 46 Est. Cost $22.10 Unrealized +30.2%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1,000 Shares 379 Est. Cost $3.72 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 44 Est. Cost $26.60 Unrealized
FONR FONAR CORP 0.0%
Value $1,000 Shares 57 Est. Cost $20.44 Unrealized -12.7%
EVANS BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $40.00 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 135 Est. Cost $4.97 Unrealized +49.2%
LNSR LENSAR INC 0.0%
Value $1,000 Shares 71 Est. Cost $8.58 Unrealized -9.8%
ESSA BANCORP INC 0.0%
Value $1,000 Shares 75 Est. Cost $13.45 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1,000 Shares 58 Est. Cost $24.13 Unrealized -5.4%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,000 Shares 1 Est. Cost $337.33 Unrealized +127.2%
BGSF BGSF IINC 0.0%
Value $1,000 Shares 79 Est. Cost $8.72 Unrealized -6.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 52 Est. Cost $15.54 Unrealized +26.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1,000 Shares 399 Est. Cost $1.83 Unrealized +32.5%
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 105 Est. Cost $13.81 Unrealized -36.8%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $1,000 Shares 99 Est. Cost $5.54 Unrealized +10.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $1,000 Shares 264 Est. Cost $12.09 Unrealized
INTEVAC INC 0.0%
Value $1,000 Shares 195 Est. Cost $5.47 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $31.02 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $1,000 Shares 140 Est. Cost $16.08 Unrealized -33.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1,000 Shares 176 Est. Cost $8.15 Unrealized -12.5%
NEUBASE THERAPEUTICS INC 0.0%
Value $1,000 Shares 128 Est. Cost $8.80 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1,000 Shares 58 Est. Cost $35.53 Unrealized -46.5%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 51 Est. Cost $28.65 Unrealized -25.2%
TELA TELA BIO INC 0.0%
Value $1,000 Shares 60 Est. Cost $13.13 Unrealized +4.3%
LANNETT CO INC 0.0%
Value $1,000 Shares 277 Est. Cost $14.62 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 116 Est. Cost $13.59 Unrealized -39.9%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1,000 Shares 33 Est. Cost $28.96 Unrealized -12.9%
LIMESTONE BANCORP INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.15 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1,000 Shares 79 Est. Cost $10.31 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 33 Est. Cost $19.24 Unrealized +11.2%
ELMD ELECTROMED INC 0.0%
Value $1,000 Shares 49 Est. Cost $13.83 Unrealized -26.0%
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 102 Est. Cost $8.58 Unrealized +14.5%
SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 528 Est. Cost $2.22 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 82 Est. Cost $7.31 Unrealized +17.8%
NMRD NEMAURA MEDICAL INC 0.0%
Value $1,000 Shares 61 Est. Cost $7.14 Unrealized +33.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1,000 Shares 63 Est. Cost $16.37 Unrealized +57.7%
LQDA LIQUIDIA CORP 0.0%
Value $1,000 Shares 228 Est. Cost $11.33 Unrealized -75.6%
TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 623 Est. Cost $1.87 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 267 Est. Cost $17.16 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1,000 Shares 55 Est. Cost $16.19 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1,000 Shares 288 Est. Cost $27.88 Unrealized
BEYOND AIR INC 0.0%
Value $1,000 Shares 136 Est. Cost $7.23 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,000 Shares 132 Est. Cost $8.04 Unrealized -23.4%
BELFB BEL FUSE INC-CL B 0.0%
Value $1,000 Shares 89 Est. Cost $15.19 Unrealized +3.9%
ROCKWELL MEDICAL INC 0.0%
Value $1,000 Shares 660 Est. Cost $16.12 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 26 Est. Cost $7.54 Unrealized +66.7%
THE BANK OF PRINCETON 0.0%
Value $1,000 Shares 47 Est. Cost $33.23 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 165 Est. Cost $7.08 Unrealized -15.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1,000 Shares 35 Est. Cost $26.97 Unrealized -9.8%
PENNS WOODS BANCORP INC 0.0%
Value $1,000 Shares 56 Est. Cost $41.24 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1,000 Shares 96 Est. Cost $13.72 Unrealized +2.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $1,000 Shares 56 Est. Cost $21.30 Unrealized -16.4%
PDL COMMUNITY BANCORP 0.0%
Value $1,000 Shares 60 Est. Cost $15.71 Unrealized
PCTEL INC 0.0%
Value $1,000 Shares 150 Est. Cost $8.04 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1,000 Shares 248 Est. Cost $9.52 Unrealized -62.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $1,000 Shares 36 Est. Cost $32.03 Unrealized -26.9%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1,000 Shares 356 Est. Cost $5.33 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 63 Est. Cost $18.54 Unrealized +11.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1,000 Shares 39 Est. Cost $17.49 Unrealized +2.3%
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 349 Est. Cost $5.96 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1,000 Shares 280 Est. Cost $17.77 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $1,000 Shares 195 Est. Cost $8.22 Unrealized -30.7%
FCAP FIRST CAPITAL INC 0.0%
Value $1,000 Shares 26 Est. Cost $41.70 Unrealized -6.9%
GENPREX INC 0.0%
Value $1,000 Shares 254 Est. Cost $3.13 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 137 Est. Cost $9.83 Unrealized
EML EASTERN CO/THE 0.0%
Value $1,000 Shares 41 Est. Cost $23.92 Unrealized +13.7%
TRICIDA INC 0.0%
Value $1,000 Shares 239 Est. Cost $26.12 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $1,000 Shares 19 Est. Cost $38.80 Unrealized -23.0%
SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 22 Est. Cost $40.83 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $1,000 Shares 569 Est. Cost $5.72 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.38 Unrealized -7.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1,000 Shares 31 Est. Cost $40.48 Unrealized -45.6%
CALIFORNIA BANCORP INC 0.0%
Value $1,000 Shares 64 Est. Cost $14.93 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 Shares 94 Est. Cost $11.31 Unrealized +3.7%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $1,000 Shares 50 Est. Cost $14.18 Unrealized +42.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 184 Est. Cost $5.13 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 198 Est. Cost $7.44 Unrealized -10.3%
SVRA SAVARA INC 0.0%
Value $1,000 Shares 406 Est. Cost $10.03 Unrealized -82.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 161 Est. Cost $12.39 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1,000 Shares 30 Est. Cost $34.01 Unrealized +12.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $1,000 Shares 14 Est. Cost $12.41 Unrealized +68.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 55 Est. Cost $14.40 Unrealized +22.6%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1,000 Shares 128 Est. Cost $18.03 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $1,000 Shares 59 Est. Cost $11.61 Unrealized +31.7%
CBAN COLONY BANKCORP 0.0%
Value $1,000 Shares 64 Est. Cost $13.85 Unrealized +4.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $1,000 Shares 52 Est. Cost $13.39 Unrealized +99.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $1,000 Shares 126 Est. Cost $12.70 Unrealized -11.4%
PROGENITY INC 0.0%
Value $1,000 Shares 164 Est. Cost $9.02 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 368 Est. Cost $8.63 Unrealized
AGRIFY CORP 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $1,000 Shares 174 Est. Cost $6.37 Unrealized -34.2%
AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 628 Est. Cost $2.78 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 134 Est. Cost $10.44 Unrealized
OPBK OP BANCORP 0.0%
Value $1,000 Shares 95 Est. Cost $12.47 Unrealized -16.1%
CASI Pharmaceuticals Inc 0.0%
Value $1,000 Shares 513 Est. Cost $8.24 Unrealized
OPTINOSE INC 0.0%
Value $1,000 Shares 313 Est. Cost $26.68 Unrealized
LUCIRA HEALTH INC 0.0%
Value $1,000 Shares 96 Est. Cost $12.17 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 102 Est. Cost $6.00 Unrealized +14.1%
CATALYST BIOSCIENCES INC 0.0%
Value $1,000 Shares 257 Est. Cost $5.88 Unrealized
ORGENESIS INC 0.0%
Value $1,000 Shares 170 Est. Cost $6.06 Unrealized
ENETI INC 0.0%
Value $1,000 Shares 65 Est. Cost $20.96 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 238 Est. Cost $6.60 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $1,000 Shares 115 Est. Cost $8.89 Unrealized -31.0%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $1,000 Shares 51 Est. Cost $8.39 Unrealized +19.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 259 Est. Cost $4.33 Unrealized -17.8%
WAITR HOLDINGS INC 0.0%
Value $1,000 Shares 709 Est. Cost $5.27 Unrealized
PIXELWORKS INC 0.0%
Value $1,000 Shares 371 Est. Cost $3.24 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 245 Est. Cost $7.93 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 317 Est. Cost $6.86 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 Shares 83 Est. Cost $11.44 Unrealized +7.7%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 61 Est. Cost $14.36 Unrealized +45.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 75 Est. Cost $11.12 Unrealized -26.9%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $1,000 Shares 44 Est. Cost $16.73 Unrealized -10.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 284 Est. Cost $9.91 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 42 Est. Cost $19.35 Unrealized +50.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 229 Est. Cost $17.61 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $1,000 Shares 247 Est. Cost $3.61 Unrealized -6.3%
BIOSIG TECHNOLOGIES INC 0.0%
Value $1,000 Shares 224 Est. Cost $9.38 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 283 Est. Cost $4.03 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $1,000 Shares 100 Est. Cost $11.86 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 203 Est. Cost $10.69 Unrealized
GAIA GAIA INC 0.0%
Value $1,000 Shares 94 Est. Cost $11.09 Unrealized +2.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $0 Shares 12 Est. Cost $27.47 Unrealized -43.1%
ELA ENVELA CORP 0.0%
Value $0 Shares 43 Est. Cost $3.66 Unrealized +24.6%
COHBAR INC 0.0%
Value $0 Shares 252 Est. Cost $1.55 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $0 Shares 52 Est. Cost $11.32 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $0 Shares 96 Est. Cost $4.50 Unrealized
GRAYBUG VISION INC 0.0%
Value $0 Shares 66 Est. Cost $20.30 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $0 Shares 126 Est. Cost $2.25 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $0 Shares 145 Est. Cost $6.42 Unrealized
CALYXT INC 0.0%
Value $0 Shares 92 Est. Cost $21.98 Unrealized
METACRINE INC 0.0%
Value $0 Shares 40 Est. Cost $7.89 Unrealized
FEDNAT HOLDING CO 0.0%
Value $0 Shares 103 Est. Cost $17.62 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $0 Shares 60 Est. Cost $10.78 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $0 Shares 159 Est. Cost $2.60 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $0 Shares 164 Est. Cost $3.24 Unrealized
AgroFresh Solutions Inc 0.0%
Value $0 Shares 227 Est. Cost $3.02 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 63 Est. Cost $22.98 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $0 Shares 135 Est. Cost $26.70 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 4 Est. Cost $137.68 Unrealized -67.2%
LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 62 Est. Cost $11.38 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $0 Shares 43 Est. Cost $10.46 Unrealized -32.0%
RECRO PHARMA INC 0.0%
Value $0 Shares 174 Est. Cost $9.97 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $0 Shares 37 Est. Cost $12.50 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $0 Shares 24 Est. Cost $30.77 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $0 Shares 69 Est. Cost $43.68 Unrealized
ALSET EHOME INTERNATIONAL INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 228 Est. Cost $17.08 Unrealized
MIDWEST HOLDING INC 0.0%
Value $0 Shares 7 Est. Cost $50.24 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $0 Shares 29 Est. Cost $30.96 Unrealized -63.4%
IMNM IMMUNOME INC 0.0%
Value $0 Shares 17 Est. Cost $11.66 Unrealized +89.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value $0 Shares 287 Est. Cost $1.50 Unrealized
VERICITY INC 0.0%
Value $0 Shares 15 Est. Cost $10.66 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $0 Shares 50 Est. Cost $7.38 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $0 Shares 31 Est. Cost $17.73 Unrealized -8.9%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $0 Shares 7 Est. Cost $20.96 Unrealized +17.9%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 316 Est. Cost $3.16 Unrealized -41.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $0 Shares 90 Est. Cost $1.69 Unrealized +79.8%
CSAN COSAN SA ADR 0.0%
Value $0 Shares 1 Est. Cost $16.15 Unrealized
GWG HOLDINGS INC 0.0%
Value $0 Shares 24 Est. Cost $7.16 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $0 Shares 8 Est. Cost $21.85 Unrealized +18.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 45 Est. Cost $8.04 Unrealized
AXCELLA HEALTH INC 0.0%
Value $0 Shares 109 Est. Cost $9.27 Unrealized
BSVN BANK7 CORP 0.0%
Value $0 Shares 19 Est. Cost $14.11 Unrealized +10.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 106 Est. Cost $13.12 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $0 Shares 77 Est. Cost $11.59 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $0 Shares 111 Est. Cost $5.41 Unrealized -43.4%
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value $0 Shares 15 Est. Cost $12.50 Unrealized -7.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $0 Shares 84 Est. Cost $8.94 Unrealized -53.7%