Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.019B (100.0% shares, 0.0% debt)

Holdings (1,768)

VIACOMCBS INC 0.8%
Value $16.42M Shares 364,032 Est. Cost $44.16 Unrealized
AVGO BROADCOM INC 0.7%
Value $13.4M Shares 28,895 Est. Cost $41.65 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value $12.63M Shares 162,583 Est. Cost $65.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $12.05M Shares 152,807 Est. Cost $69.72 Unrealized +0.4%
MSFT MICROSOFT CORP 0.6%
Value $12.04M Shares 51,082 Est. Cost $212.91 Unrealized +4.7%
ILMN ILLUMINA INC 0.5%
Value $10.85M Shares 28,252 Est. Cost $407.75 Unrealized 0.0%
SNAP SNAP INC 0.5%
Value $10.69M Shares 204,431 Est. Cost $46.87 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $10.51M Shares 180,700 Est. Cost $42.26 Unrealized -0.0%
ATLASSIAN CORP PLC 0.5%
Value $9.617M Shares 45,631 Est. Cost $210.19 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $9.429M Shares 38,777 Est. Cost $225.50 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.5%
Value $9.295M Shares 26,106 Est. Cost $334.50 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $9.197M Shares 384,819 Est. Cost $15.81 Unrealized +22.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $9.084M Shares 16,774 Est. Cost $524.03 Unrealized +5.5%
CB CHUBB LIMITED 0.4%
Value $8.742M Shares 55,340 Est. Cost $148.22 Unrealized +1.4%
WMT WALMART INC 0.4%
Value $8.715M Shares 64,159 Est. Cost $42.29 Unrealized +2.4%
QCOM QUALCOMM INC 0.4%
Value $8.636M Shares 65,130 Est. Cost $126.99 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $8.487M Shares 130,206 Est. Cost $56.91 Unrealized 0.0%
HPQ HP INC 0.4%
Value $8.168M Shares 257,274 Est. Cost $20.69 Unrealized +12.8%
TJX TJX COS INC NEW 0.4%
Value $8.1M Shares 122,453 Est. Cost $61.87 Unrealized +0.7%
TTD THE TRADE DESK INC 0.4%
Value $7.74M Shares 11,878 Est. Cost $75.51 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.685M Shares 30,080 Est. Cost $242.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $7.542M Shares 23,065 Est. Cost $276.90 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $7.425M Shares 3,600 Est. Cost $70.81 Unrealized +38.3%
TWITTER INC 0.4%
Value $7.334M Shares 115,261 Est. Cost $63.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $7.225M Shares 118,907 Est. Cost $54.40 Unrealized +2.8%
V VISA INC 0.3%
Value $7.051M Shares 33,300 Est. Cost $185.99 Unrealized +9.2%
AMZN AMAZON COM INC 0.3%
Value $6.884M Shares 2,225 Est. Cost $150.99 Unrealized +5.0%
VFC V F CORP 0.3%
Value $6.842M Shares 85,605 Est. Cost $73.17 Unrealized +10.9%
TE CONNECTIVITY LTD 0.3%
Value $6.755M Shares 52,319 Est. Cost $123.02 Unrealized
SYY SYSCO CORP 0.3%
Value $6.69M Shares 84,966 Est. Cost $67.21 Unrealized +1.3%
MRNA MODERNA INC 0.3%
Value $6.655M Shares 50,820 Est. Cost $114.85 Unrealized +26.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $6.647M Shares 13,983 Est. Cost $469.18 Unrealized -0.4%
ETN EATON CORP PLC 0.3%
Value $6.628M Shares 47,931 Est. Cost $117.96 Unrealized +0.8%
TFC TRUIST FINL CORP 0.3%
Value $6.6M Shares 113,170 Est. Cost $35.66 Unrealized +22.2%
ACTIVISION BLIZZARD INC 0.3%
Value $6.544M Shares 70,370 Est. Cost $85.59 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $6.539M Shares 29,050 Est. Cost $196.00 Unrealized +1.4%
PCAR PACCAR INC 0.3%
Value $6.373M Shares 68,583 Est. Cost $50.53 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.3%
Value $6.336M Shares 20,493 Est. Cost $306.14 Unrealized +1.5%
IDXX IDEXX LABS INC 0.3%
Value $6.198M Shares 12,666 Est. Cost $446.91 Unrealized +12.1%
BIDU BAIDU INC 0.3%
Value $6.168M Shares 28,350 Est. Cost $217.57 Unrealized
SVB FINANCIAL GROUP 0.3%
Value $6.144M Shares 12,445 Est. Cost $481.69 Unrealized
ROST ROSS STORES INC 0.3%
Value $6.103M Shares 50,899 Est. Cost $112.20 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.037M Shares 78,135 Est. Cost $63.16 Unrealized +3.3%
EBAY EBAY INC. 0.3%
Value $5.943M Shares 97,041 Est. Cost $45.24 Unrealized +17.6%
VERINT SYS INC 0.3%
Value $5.877M Shares 129,203 Est. Cost $45.58 Unrealized
KEY KEYCORP 0.3%
Value $5.871M Shares 293,859 Est. Cost $13.75 Unrealized +10.7%
APTIV PLC 0.3%
Value $5.805M Shares 42,094 Est. Cost $137.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $5.589M Shares 11,019 Est. Cost $29.89 Unrealized +3.7%
SHOP SHOPIFY INC 0.3%
Value $5.588M Shares 5,050 Est. Cost $120.82 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $5.543M Shares 21,393 Est. Cost $215.66 Unrealized +2.9%
F FORD MTR CO DEL 0.3%
Value $5.4M Shares 440,818 Est. Cost $6.09 Unrealized +42.6%
DISCOVER FINL SVCS 0.3%
Value $5.366M Shares 56,493 Est. Cost $91.56 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $5.294M Shares 152,602 Est. Cost $26.05 Unrealized +2.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $5.282M Shares 176,891 Est. Cost $29.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.224M Shares 39,200 Est. Cost $93.41 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.212M Shares 16,183 Est. Cost $51.57 Unrealized +15.3%
NRG NRG ENERGY INC 0.3%
Value $5.212M Shares 138,149 Est. Cost $34.57 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $5.097M Shares 61,154 Est. Cost $84.26 Unrealized +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $5.082M Shares 55,793 Est. Cost $40.31 Unrealized +11.1%
COUPA SOFTWARE INC 0.3%
Value $5.082M Shares 19,971 Est. Cost $254.47 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $5.05M Shares 16,902 Est. Cost $271.73 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $4.924M Shares 58,103 Est. Cost $83.55 Unrealized -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $4.838M Shares 236,122 Est. Cost $20.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $4.66M Shares 29,109 Est. Cost $126.45 Unrealized +17.6%
FTV FORTIVE CORP 0.2%
Value $4.614M Shares 65,324 Est. Cost $48.68 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.59M Shares 19,199 Est. Cost $200.16 Unrealized -3.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.577M Shares 47,938 Est. Cost $61.23 Unrealized +59.0%
M MACYS INC 0.2%
Value $4.543M Shares 280,588 Est. Cost $12.58 Unrealized +21.4%
BEKE KE HLDGS INC 0.2%
Value $4.496M Shares 78,900 Est. Cost $58.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.465M Shares 70,734 Est. Cost $49.19 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $4.421M Shares 50,549 Est. Cost $62.71 Unrealized +33.8%
DE DEERE & CO 0.2%
Value $4.394M Shares 11,744 Est. Cost $207.62 Unrealized +48.1%
VNT VONTIER CORPORATION 0.2%
Value $4.383M Shares 144,789 Est. Cost $31.51 Unrealized +3.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $4.341M Shares 73,318 Est. Cost $59.76 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $4.309M Shares 15,172 Est. Cost $177.72 Unrealized +31.8%
DT DYNATRACE INC 0.2%
Value $4.303M Shares 89,191 Est. Cost $42.86 Unrealized +13.2%
ETSY ETSY INC 0.2%
Value $4.299M Shares 21,317 Est. Cost $139.41 Unrealized +50.1%
IQV IQVIA HLDGS INC 0.2%
Value $4.292M Shares 22,220 Est. Cost $177.78 Unrealized +5.6%
TER TERADYNE INC 0.2%
Value $4.259M Shares 35,000 Est. Cost $81.12 Unrealized +51.8%
FIVE FIVE BELOW INC 0.2%
Value $4.187M Shares 21,947 Est. Cost $170.03 Unrealized +10.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.113M Shares 18,040 Est. Cost $202.67 Unrealized +2.6%
EMN EASTMAN CHEM CO 0.2%
Value $4.109M Shares 37,310 Est. Cost $90.51 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.095M Shares 14,822 Est. Cost $189.61 Unrealized +27.3%
EL LAUDER ESTEE COS INC 0.2%
Value $4.065M Shares 13,976 Est. Cost $241.71 Unrealized +5.5%
QS QUANTUMSCAPE CORP 0.2%
Value $3.978M Shares 88,900 Est. Cost $52.44 Unrealized 0.0%
AVAYA HLDGS CORP 0.2%
Value $3.932M Shares 140,276 Est. Cost $12.98 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $3.929M Shares 50,837 Est. Cost $28.24 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $3.929M Shares 45,900 Est. Cost $77.92 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $3.86M Shares 32,210 Est. Cost $102.10 Unrealized +6.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $3.829M Shares 77,965 Est. Cost $36.67 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $3.772M Shares 125,308 Est. Cost $22.05 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.2%
Value $3.77M Shares 54,659 Est. Cost $66.85 Unrealized -0.4%
SBUX STARBUCKS CORP 0.2%
Value $3.76M Shares 34,413 Est. Cost $91.00 Unrealized +3.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $3.741M Shares 138,619 Est. Cost $21.32 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.735M Shares 44,100 Est. Cost $72.00 Unrealized -6.3%
CNC CENTENE CORP DEL 0.2%
Value $3.674M Shares 57,485 Est. Cost $63.73 Unrealized -2.8%
STNE STONECO LTD 0.2%
Value $3.649M Shares 59,608 Est. Cost $61.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $3.634M Shares 71,255 Est. Cost $40.75 Unrealized +15.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $3.63M Shares 13,512 Est. Cost $254.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.609M Shares 21,800 Est. Cost $133.36 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.564M Shares 31,913 Est. Cost $103.40 Unrealized +3.0%
RVTY PERKINELMER INC 0.2%
Value $3.559M Shares 27,745 Est. Cost $137.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.544M Shares 13,200 Est. Cost $204.66 Unrealized +11.8%
BIO BIO RAD LABS INC 0.2%
Value $3.52M Shares 6,163 Est. Cost $592.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.497M Shares 160,026 Est. Cost $15.42 Unrealized +3.3%
HCAT HEALTH CATALYST INC 0.2%
Value $3.492M Shares 74,673 Est. Cost $38.02 Unrealized +27.4%
SVMK INC 0.2%
Value $3.49M Shares 190,511 Est. Cost $18.10 Unrealized
T AT&T INC 0.2%
Value $3.478M Shares 114,914 Est. Cost $16.09 Unrealized +0.3%
UPWK UPWORK INC 0.2%
Value $3.469M Shares 77,480 Est. Cost $33.06 Unrealized +39.6%
ROL ROLLINS INC 0.2%
Value $3.431M Shares 99,681 Est. Cost $34.27 Unrealized -1.7%
UAA UNDER ARMOUR INC 0.2%
Value $3.421M Shares 154,366 Est. Cost $20.48 Unrealized +2.0%
HOLX HOLOGIC INC 0.2%
Value $3.37M Shares 45,312 Est. Cost $65.10 Unrealized +16.6%
GNTX GENTEX CORP 0.2%
Value $3.359M Shares 94,158 Est. Cost $32.91 Unrealized +7.9%
VTRS VIATRIS INC 0.2%
Value $3.351M Shares 239,850 Est. Cost $13.32 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.349M Shares 13,793 Est. Cost $187.41 Unrealized +34.4%
W WAYFAIR INC 0.2%
Value $3.339M Shares 10,607 Est. Cost $236.67 Unrealized +24.7%
PTON PELOTON INTERACTIVE INC 0.2%
Value $3.326M Shares 29,577 Est. Cost $132.66 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $3.317M Shares 55,642 Est. Cost $44.59 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.288M Shares 18,018 Est. Cost $56.02 Unrealized +277.7%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $3.282M Shares 70,881 Est. Cost $51.30 Unrealized +4.5%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $3.279M Shares 200,692 Est. Cost $19.26 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $3.25M Shares 39,300 Est. Cost $70.32 Unrealized +10.5%
LKQ LKQ CORP 0.2%
Value $3.248M Shares 76,740 Est. Cost $28.65 Unrealized +23.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value $3.217M Shares 62,017 Est. Cost $64.58 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.2%
Value $3.184M Shares 117,094 Est. Cost $19.86 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.176M Shares 16,850 Est. Cost $143.48 Unrealized +9.2%
OPLN KAR AUCTION SVCS INC 0.2%
Value $3.15M Shares 209,970 Est. Cost $17.24 Unrealized -1.2%
WDC WESTERN DIGITAL CORP. 0.2%
Value $3.14M Shares 47,040 Est. Cost $44.93 Unrealized +3.7%
KO COCA COLA CO 0.2%
Value $3.139M Shares 59,560 Est. Cost $43.39 Unrealized 0.0%
DISCOVERY INC 0.2%
Value $3.134M Shares 84,954 Est. Cost $36.89 Unrealized
CSX CSX CORP 0.2%
Value $3.113M Shares 32,286 Est. Cost $27.90 Unrealized +2.4%
OGE OGE ENERGY CORP 0.2%
Value $3.078M Shares 95,130 Est. Cost $31.18 Unrealized +1.1%
IT GARTNER INC 0.2%
Value $3.078M Shares 16,860 Est. Cost $129.72 Unrealized +34.0%
SIRIUS XM HOLDINGS INC 0.2%
Value $3.069M Shares 504,009 Est. Cost $5.47 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $3.065M Shares 39,265 Est. Cost $70.61 Unrealized +2.7%
WU WESTERN UN CO 0.2%
Value $3.062M Shares 124,149 Est. Cost $20.30 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value $3.06M Shares 56,830 Est. Cost $56.91 Unrealized
FOOT LOCKER INC 0.2%
Value $3.052M Shares 54,258 Est. Cost $47.98 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.033M Shares 13,759 Est. Cost $145.33 Unrealized +29.4%
NFLX NETFLIX INC 0.1%
Value $3.01M Shares 5,770 Est. Cost $53.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.001M Shares 34,024 Est. Cost $54.92 Unrealized +50.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.989M Shares 138,330 Est. Cost $19.75 Unrealized +2.0%
SLACK TECHNOLOGIES INC 0.1%
Value $2.987M Shares 73,523 Est. Cost $42.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.982M Shares 9,721 Est. Cost $321.38 Unrealized +2.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.963M Shares 67,930 Est. Cost $47.41 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $2.961M Shares 46,263 Est. Cost $50.45 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.959M Shares 147,935 Est. Cost $17.09 Unrealized +17.6%
ZS ZSCALER INC 0.1%
Value $2.93M Shares 17,068 Est. Cost $64.40 Unrealized +208.5%
FIVN FIVE9 INC 0.1%
Value $2.92M Shares 18,681 Est. Cost $164.25 Unrealized +4.0%
WK WORKIVA INC 0.1%
Value $2.918M Shares 33,066 Est. Cost $50.80 Unrealized +94.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.905M Shares 180,966 Est. Cost $8.71 Unrealized +43.0%
AES AES CORP 0.1%
Value $2.888M Shares 107,731 Est. Cost $17.25 Unrealized +28.9%
RRR RED ROCK RESORTS INC 0.1%
Value $2.852M Shares 87,502 Est. Cost $19.67 Unrealized +47.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.82M Shares 12,321 Est. Cost $195.83 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value $2.817M Shares 37,450 Est. Cost $56.74 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.794M Shares 21,974 Est. Cost $98.68 Unrealized +21.3%
INMD INMODE LTD 0.1%
Value $2.789M Shares 38,538 Est. Cost $21.13 Unrealized +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.782M Shares 6,095 Est. Cost $453.34 Unrealized +3.9%
CRI CARTERS INC 0.1%
Value $2.778M Shares 31,238 Est. Cost $75.74 Unrealized +1.1%
WIX WIX COM LTD 0.1%
Value $2.757M Shares 9,874 Est. Cost $250.05 Unrealized +14.2%
KR KROGER CO 0.1%
Value $2.741M Shares 76,168 Est. Cost $30.35 Unrealized +1.5%
DISCOVERY INC 0.1%
Value $2.732M Shares 62,858 Est. Cost $43.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.728M Shares 23,090 Est. Cost $101.70 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.72M Shares 46,942 Est. Cost $54.92 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.718M Shares 65,324 Est. Cost $38.38 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $2.709M Shares 71,334 Est. Cost $18.35 Unrealized +49.9%
NUANCE COMMUNICATIONS INC 0.1%
Value $2.705M Shares 61,995 Est. Cost $43.63 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.705M Shares 13,418 Est. Cost $190.76 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $2.702M Shares 24,296 Est. Cost $102.36 Unrealized +38.8%
TWLO TWILIO INC 0.1%
Value $2.692M Shares 7,900 Est. Cost $325.49 Unrealized +15.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.687M Shares 16,573 Est. Cost $91.85 Unrealized +95.4%
SKECHERS U S A INC 0.1%
Value $2.685M Shares 64,372 Est. Cost $41.71 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $2.634M Shares 49,676 Est. Cost $13.82 Unrealized +342.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.623M Shares 155,140 Est. Cost $13.32 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $2.607M Shares 166,669 Est. Cost $7.68 Unrealized +46.0%
JACK JACK IN THE BOX INC 0.1%
Value $2.599M Shares 23,675 Est. Cost $83.23 Unrealized +22.2%
MEDALLIA INC 0.1%
Value $2.589M Shares 92,816 Est. Cost $31.88 Unrealized
SONY SONY CORP 0.1%
Value $2.577M Shares 24,310 Est. Cost $105.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.574M Shares 22,405 Est. Cost $83.50 Unrealized +17.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.56M Shares 123,905 Est. Cost $12.37 Unrealized +29.7%
BMBL BUMBLE INC 0.1%
Value $2.559M Shares 41,022 Est. Cost $67.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.558M Shares 32,580 Est. Cost $78.93 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.557M Shares 33,577 Est. Cost $28.38 Unrealized +118.2%
DASH DOORDASH INC 0.1%
Value $2.552M Shares 19,463 Est. Cost $162.60 Unrealized +3.0%
TPR TAPESTRY INC 0.1%
Value $2.539M Shares 61,619 Est. Cost $17.75 Unrealized +91.7%
BWA BORGWARNER INC 0.1%
Value $2.533M Shares 54,637 Est. Cost $35.00 Unrealized +3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.525M Shares 61,838 Est. Cost $38.45 Unrealized 0.0%
AMYRIS INC 0.1%
Value $2.525M Shares 132,203 Est. Cost $19.10 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $2.52M Shares 130,606 Est. Cost $19.29 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $2.519M Shares 137,039 Est. Cost $18.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.514M Shares 46,119 Est. Cost $35.15 Unrealized +58.8%
BERRY GLOBAL GROUP INC 0.1%
Value $2.514M Shares 40,949 Est. Cost $57.35 Unrealized
PSNL PERSONALIS INC 0.1%
Value $2.514M Shares 102,157 Est. Cost $31.77 Unrealized +7.9%
DRAFTKINGS INC 0.1%
Value $2.488M Shares 40,571 Est. Cost $46.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.487M Shares 158,022 Est. Cost $8.66 Unrealized +38.3%
EXTR EXTREME NETWORKS INC 0.1%
Value $2.485M Shares 284,045 Est. Cost $6.11 Unrealized +42.7%
UA UNDER ARMOUR INC 0.1%
Value $2.477M Shares 134,155 Est. Cost $17.31 Unrealized +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.474M Shares 18,549 Est. Cost $128.38 Unrealized +0.6%
MED MEDIFAST INC 0.1%
Value $2.47M Shares 11,663 Est. Cost $185.35 Unrealized +13.7%
MIMECAST LTD 0.1%
Value $2.47M Shares 61,429 Est. Cost $41.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.461M Shares 17,700 Est. Cost $110.86 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.459M Shares 142,613 Est. Cost $14.76 Unrealized +17.9%
TRGP TARGA RES CORP 0.1%
Value $2.451M Shares 77,210 Est. Cost $19.80 Unrealized +41.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.441M Shares 9,111 Est. Cost $277.73 Unrealized +12.2%
CVNA CARVANA CO 0.1%
Value $2.428M Shares 9,252 Est. Cost $164.80 Unrealized +67.2%
QURATE RETAIL INC 0.1%
Value $2.421M Shares 205,866 Est. Cost $10.97 Unrealized
DOX AMDOCS LTD 0.1%
Value $2.418M Shares 34,470 Est. Cost $68.11 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $2.416M Shares 90,628 Est. Cost $21.67 Unrealized +11.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value $2.407M Shares 147,283 Est. Cost $15.65 Unrealized
CIEN CIENA CORP 0.1%
Value $2.405M Shares 43,946 Est. Cost $53.81 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.399M Shares 43,700 Est. Cost $54.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.392M Shares 13,035 Est. Cost $138.22 Unrealized +10.7%
CERNER CORP 0.1%
Value $2.39M Shares 33,246 Est. Cost $72.68 Unrealized
AON AON PLC 0.1%
Value $2.377M Shares 10,328 Est. Cost $196.52 Unrealized +8.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.375M Shares 69,098 Est. Cost $25.00 Unrealized +14.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.365M Shares 30,116 Est. Cost $96.03 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $2.36M Shares 22,393 Est. Cost $93.78 Unrealized +6.8%
SIGNIFY HEALTH INC 0.1%
Value $2.346M Shares 80,180 Est. Cost $29.26 Unrealized
BBY BEST BUY INC 0.1%
Value $2.334M Shares 20,330 Est. Cost $84.02 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.322M Shares 79,400 Est. Cost $13.55 Unrealized +64.7%
HUBS HUBSPOT INC 0.1%
Value $2.313M Shares 5,093 Est. Cost $318.80 Unrealized +37.8%
MIDD MIDDLEBY CORP 0.1%
Value $2.309M Shares 13,932 Est. Cost $139.16 Unrealized +5.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.309M Shares 5,557 Est. Cost $387.77 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $2.302M Shares 43,904 Est. Cost $35.20 Unrealized +26.1%
HESS CORP 0.1%
Value $2.29M Shares 32,367 Est. Cost $51.90 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value $2.27M Shares 58,087 Est. Cost $39.80 Unrealized
HSY HERSHEY CO 0.1%
Value $2.268M Shares 14,343 Est. Cost $128.15 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.249M Shares 39,451 Est. Cost $42.82 Unrealized +12.0%
MESA AIR GROUP INC 0.1%
Value $2.241M Shares 166,637 Est. Cost $11.81 Unrealized
BLACK KNIGHT INC 0.1%
Value $2.232M Shares 30,166 Est. Cost $81.23 Unrealized
QRVO QORVO INC 0.1%
Value $2.232M Shares 12,217 Est. Cost $121.06 Unrealized +45.0%
MASI MASIMO CORP 0.1%
Value $2.231M Shares 9,715 Est. Cost $251.01 Unrealized +0.1%
BILL BILL COM HLDGS INC 0.1%
Value $2.221M Shares 15,263 Est. Cost $149.79 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $2.209M Shares 12,181 Est. Cost $199.27 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value $2.207M Shares 26,346 Est. Cost $42.55 Unrealized +67.5%
ABIOMED INC 0.1%
Value $2.19M Shares 6,870 Est. Cost $318.78 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $2.187M Shares 15,150 Est. Cost $119.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.181M Shares 24,609 Est. Cost $73.37 Unrealized +11.8%
CLX CLOROX CO DEL 0.1%
Value $2.179M Shares 11,296 Est. Cost $179.16 Unrealized -7.9%
PKG PACKAGING CORP AMER 0.1%
Value $2.179M Shares 16,200 Est. Cost $117.61 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $2.167M Shares 74,893 Est. Cost $16.28 Unrealized +77.3%
TGNA TEGNA INC 0.1%
Value $2.165M Shares 114,964 Est. Cost $13.23 Unrealized +32.5%
PHR PHREESIA INC 0.1%
Value $2.159M Shares 41,431 Est. Cost $57.62 Unrealized +9.3%
GAP GAP INC 0.1%
Value $2.153M Shares 72,300 Est. Cost $17.17 Unrealized +19.4%
BAND BANDWIDTH INC 0.1%
Value $2.149M Shares 16,958 Est. Cost $117.64 Unrealized +31.7%
UPBD RENT A CTR INC NEW 0.1%
Value $2.129M Shares 36,919 Est. Cost $45.68 Unrealized +14.5%
2U INC 0.1%
Value $2.127M Shares 55,627 Est. Cost $37.45 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.118M Shares 15,512 Est. Cost $142.57 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $2.111M Shares 47,579 Est. Cost $57.65 Unrealized 0.0%
PAYA HOLDINGS INC 0.1%
Value $2.109M Shares 192,398 Est. Cost $11.75 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $2.106M Shares 12,010 Est. Cost $173.63 Unrealized +3.2%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $2.099M Shares 39,400 Est. Cost $40.49 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $2.097M Shares 21,614 Est. Cost $83.39 Unrealized +9.9%
RNG RINGCENTRAL INC 0.1%
Value $2.096M Shares 7,035 Est. Cost $367.69 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $2.095M Shares 99,499 Est. Cost $17.09 Unrealized +14.4%
DOMO DOMO INC 0.1%
Value $2.092M Shares 37,157 Est. Cost $20.67 Unrealized +214.3%
ZENDESK INC 0.1%
Value $2.089M Shares 15,752 Est. Cost $130.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.077M Shares 9,268 Est. Cost $162.54 Unrealized +17.7%
MAGELLAN HEALTH INC 0.1%
Value $2.075M Shares 22,258 Est. Cost $93.22 Unrealized
SPIRIT AIRLS INC 0.1%
Value $2.066M Shares 55,986 Est. Cost $31.57 Unrealized
HAS HASBRO INC 0.1%
Value $2.056M Shares 21,395 Est. Cost $73.63 Unrealized +6.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.049M Shares 26,447 Est. Cost $70.92 Unrealized +2.6%
MSTR MICROSTRATEGY INC 0.1%
Value $2.04M Shares 3,006 Est. Cost $70.64 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $2.037M Shares 32,241 Est. Cost $34.29 Unrealized +62.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.026M Shares 1,426 Est. Cost $26.18 Unrealized +10.5%
WORLD WRESTLING ENTMT INC 0.1%
Value $2.02M Shares 37,232 Est. Cost $36.93 Unrealized
QUALTRICS INTL INC 0.1%
Value $2.005M Shares 60,934 Est. Cost $32.90 Unrealized
SPLUNK INC 0.1%
Value $1.997M Shares 14,741 Est. Cost $135.47 Unrealized
PD PAGERDUTY INC 0.1%
Value $1.992M Shares 49,517 Est. Cost $32.77 Unrealized +39.4%
TTC TORO CO 0.1%
Value $1.988M Shares 19,279 Est. Cost $96.58 Unrealized +3.5%
NVDA NVIDIA CORPORATION 0.1%
Value $1.976M Shares 3,700 Est. Cost $10.47 Unrealized +28.0%
HEI HEICO CORP NEW 0.1%
Value $1.974M Shares 15,693 Est. Cost $128.49 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.971M Shares 7,544 Est. Cost $278.59 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.971M Shares 22,654 Est. Cost $91.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.967M Shares 15,463 Est. Cost $100.46 Unrealized +7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.949M Shares 26,690 Est. Cost $17.53 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.1%
Value $1.94M Shares 57,259 Est. Cost $33.88 Unrealized
INGR INGREDION INC 0.1%
Value $1.938M Shares 21,555 Est. Cost $81.02 Unrealized +5.5%
JUNIPER NETWORKS INC 0.1%
Value $1.936M Shares 76,431 Est. Cost $22.97 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.932M Shares 18,428 Est. Cost $49.06 Unrealized +125.8%
KAMAN CORP 0.1%
Value $1.929M Shares 37,619 Est. Cost $54.13 Unrealized
HANESBRANDS INC 0.1%
Value $1.926M Shares 97,922 Est. Cost $19.67 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $1.922M Shares 19,182 Est. Cost $124.34 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $1.913M Shares 108,200 Est. Cost $18.99 Unrealized -5.7%
PPL PPL CORP 0.1%
Value $1.893M Shares 65,632 Est. Cost $21.54 Unrealized +7.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.888M Shares 42,560 Est. Cost $38.99 Unrealized +26.5%
BC BRUNSWICK CORP 0.1%
Value $1.885M Shares 19,763 Est. Cost $73.80 Unrealized +12.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.884M Shares 88,900 Est. Cost $27.29 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.881M Shares 21,097 Est. Cost $84.35 Unrealized -4.9%
BTRS HOLDINGS INC 0.1%
Value $1.878M Shares 129,782 Est. Cost $14.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.874M Shares 23,267 Est. Cost $66.91 Unrealized +14.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.871M Shares 63,241 Est. Cost $25.52 Unrealized +12.2%
SKYW SKYWEST INC 0.1%
Value $1.854M Shares 34,028 Est. Cost $44.28 Unrealized +11.3%
NSP INSPERITY INC 0.1%
Value $1.854M Shares 22,138 Est. Cost $67.27 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.846M Shares 10,300 Est. Cost $42.18 Unrealized +46.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $1.844M Shares 95,582 Est. Cost $14.97 Unrealized +2.4%
USFD US FOODS HLDG CORP 0.1%
Value $1.841M Shares 48,300 Est. Cost $35.52 Unrealized +1.8%
D DOMINION ENERGY INC 0.1%
Value $1.821M Shares 23,970 Est. Cost $62.90 Unrealized -7.0%
NWSA NEWS CORP NEW 0.1%
Value $1.816M Shares 71,400 Est. Cost $12.77 Unrealized +67.9%
ADNT ADIENT PLC 0.1%
Value $1.812M Shares 40,996 Est. Cost $25.09 Unrealized +50.5%
VAPOTHERM INC 0.1%
Value $1.81M Shares 75,362 Est. Cost $26.80 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $1.81M Shares 74,378 Est. Cost $20.61 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $1.809M Shares 13,900 Est. Cost $148.79 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.807M Shares 31,894 Est. Cost $42.76 Unrealized +7.7%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.807M Shares 64,993 Est. Cost $29.48 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $1.804M Shares 74,810 Est. Cost $20.00 Unrealized -4.3%
PDD PINDUODUO INC 0.1%
Value $1.801M Shares 13,450 Est. Cost $121.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.8M Shares 26,302 Est. Cost $54.38 Unrealized +11.7%
CHE CHEMED CORP NEW 0.1%
Value $1.797M Shares 3,908 Est. Cost $472.35 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.1%
Value $1.797M Shares 25,946 Est. Cost $64.20 Unrealized +5.4%
FBP FIRST BANCORP P R 0.1%
Value $1.795M Shares 159,388 Est. Cost $7.04 Unrealized +27.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.794M Shares 37,789 Est. Cost $32.87 Unrealized +8.2%
ESS ESSEX PPTY TR INC 0.1%
Value $1.793M Shares 6,596 Est. Cost $216.73 Unrealized +0.4%
COLFAX CORP 0.1%
Value $1.792M Shares 40,914 Est. Cost $43.80 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $1.787M Shares 46,378 Est. Cost $30.29 Unrealized +20.6%
BIGGQ BIG LOTS INC 0.1%
Value $1.78M Shares 26,060 Est. Cost $43.89 Unrealized +23.7%
NTNX NUTANIX INC 0.1%
Value $1.775M Shares 66,822 Est. Cost $24.16 Unrealized +25.8%
NJR NEW JERSEY RES CORP 0.1%
Value $1.77M Shares 44,382 Est. Cost $31.84 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.77M Shares 37,662 Est. Cost $32.88 Unrealized +37.0%
APA APA CORPORATION 0.1%
Value $1.761M Shares 98,360 Est. Cost $16.01 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $1.749M Shares 49,577 Est. Cost $35.21 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $1.749M Shares 93,652 Est. Cost $18.31 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.747M Shares 750 Est. Cost $2185.19 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.743M Shares 17,364 Est. Cost $95.07 Unrealized +14.5%
BE BLOOM ENERGY CORP 0.1%
Value $1.737M Shares 64,207 Est. Cost $26.51 Unrealized +23.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $1.736M Shares 24,901 Est. Cost $44.21 Unrealized +58.4%
CYBERARK SOFTWARE LTD 0.1%
Value $1.733M Shares 13,400 Est. Cost $129.33 Unrealized
MONEYGRAM INTL INC 0.1%
Value $1.717M Shares 261,331 Est. Cost $3.95 Unrealized
GPRO GOPRO INC 0.1%
Value $1.717M Shares 147,485 Est. Cost $7.21 Unrealized +31.1%
HUN HUNTSMAN CORP 0.1%
Value $1.709M Shares 59,278 Est. Cost $27.18 Unrealized +3.0%
LIMELIGHT NETWORKS INC 0.1%
Value $1.704M Shares 477,227 Est. Cost $4.10 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value $1.697M Shares 76,800 Est. Cost $22.10 Unrealized
ONTF ON24 INC 0.1%
Value $1.696M Shares 34,952 Est. Cost $58.27 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $1.694M Shares 5,751 Est. Cost $233.68 Unrealized +14.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.694M Shares 12,250 Est. Cost $138.28 Unrealized +4.6%
FLO FLOWERS FOODS INC 0.1%
Value $1.693M Shares 71,120 Est. Cost $18.39 Unrealized +0.5%
TRUP TRUPANION INC 0.1%
Value $1.692M Shares 22,199 Est. Cost $80.21 Unrealized +27.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.686M Shares 28,800 Est. Cost $50.13 Unrealized -0.7%
BHP BHP GROUP LTD 0.1%
Value $1.685M Shares 24,290 Est. Cost $69.37 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $1.682M Shares 26,428 Est. Cost $45.19 Unrealized +21.8%
TILRAY INC 0.1%
Value $1.678M Shares 73,830 Est. Cost $8.56 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $1.666M Shares 16,871 Est. Cost $86.54 Unrealized +2.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.665M Shares 110,902 Est. Cost $16.01 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.657M Shares 24,362 Est. Cost $78.57 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $1.654M Shares 30,086 Est. Cost $54.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.652M Shares 11,761 Est. Cost $81.60 Unrealized +36.8%
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.65M Shares 85,608 Est. Cost $9.36 Unrealized +47.8%
XPERI HOLDING CORP 0.1%
Value $1.648M Shares 75,716 Est. Cost $20.92 Unrealized
MERITOR INC 0.1%
Value $1.643M Shares 55,835 Est. Cost $29.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.641M Shares 16,143 Est. Cost $115.74 Unrealized +0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.634M Shares 33,416 Est. Cost $46.87 Unrealized +7.2%
WDAY WORKDAY INC 0.1%
Value $1.633M Shares 6,572 Est. Cost $196.15 Unrealized +25.9%
SUNPOWER CORP 0.1%
Value $1.632M Shares 48,786 Est. Cost $12.51 Unrealized
BA BOEING CO 0.1%
Value $1.625M Shares 6,380 Est. Cost $213.49 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.621M Shares 12,134 Est. Cost $62.96 Unrealized +67.9%
CW CURTISS WRIGHT CORP 0.1%
Value $1.621M Shares 13,671 Est. Cost $109.95 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.617M Shares 7,976 Est. Cost $169.51 Unrealized +0.1%
GDDY GODADDY INC 0.1%
Value $1.614M Shares 20,790 Est. Cost $73.56 Unrealized +9.4%
CARLOTZ INC 0.1%
Value $1.614M Shares 226,351 Est. Cost $7.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.612M Shares 16,700 Est. Cost $75.54 Unrealized -0.1%
JYNT JOINT CORP 0.1%
Value $1.61M Shares 33,286 Est. Cost $28.36 Unrealized +32.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.609M Shares 73,892 Est. Cost $13.35 Unrealized +40.0%
ASML ASML HOLDING N V 0.1%
Value $1.605M Shares 2,600 Est. Cost $440.24 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.602M Shares 10,967 Est. Cost $151.36 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $1.601M Shares 26,900 Est. Cost $45.07 Unrealized +0.8%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.594M Shares 14,359 Est. Cost $120.33 Unrealized +2.8%
OMCL OMNICELL COM 0.1%
Value $1.586M Shares 12,210 Est. Cost $128.25 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $1.578M Shares 2,520 Est. Cost $614.88 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.567M Shares 119,380 Est. Cost $10.61 Unrealized
METROMILE INC 0.1%
Value $1.567M Shares 152,300 Est. Cost $10.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.566M Shares 17,360 Est. Cost $63.37 Unrealized +22.8%
EVER EVERQUOTE INC 0.1%
Value $1.566M Shares 43,147 Est. Cost $37.36 Unrealized +14.0%
BED BATH & BEYOND INC 0.1%
Value $1.562M Shares 53,590 Est. Cost $29.15 Unrealized
AVALARA INC 0.1%
Value $1.561M Shares 11,696 Est. Cost $155.61 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.557M Shares 334,848 Est. Cost $4.65 Unrealized
ALLETE INC 0.1%
Value $1.557M Shares 23,172 Est. Cost $66.93 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.552M Shares 23,427 Est. Cost $50.35 Unrealized +47.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.549M Shares 31,831 Est. Cost $56.85 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.546M Shares 8,612 Est. Cost $166.73 Unrealized +10.6%
TENB TENABLE HLDGS INC 0.1%
Value $1.546M Shares 42,730 Est. Cost $30.11 Unrealized +50.1%
IAA INC 0.1%
Value $1.54M Shares 27,932 Est. Cost $55.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.533M Shares 37,694 Est. Cost $27.22 Unrealized +10.9%
VOCERA COMMUNICATIONS INC 0.1%
Value $1.526M Shares 39,670 Est. Cost $27.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.525M Shares 13,367 Est. Cost $56.62 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.524M Shares 10,836 Est. Cost $127.48 Unrealized -4.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.522M Shares 12,073 Est. Cost $117.91 Unrealized +0.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.519M Shares 34,666 Est. Cost $45.44 Unrealized +4.9%
DAN DANA INC 0.1%
Value $1.515M Shares 62,249 Est. Cost $20.20 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $1.51M Shares 10,520 Est. Cost $120.00 Unrealized 0.0%
NOV NOV INC 0.1%
Value $1.507M Shares 109,839 Est. Cost $14.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.507M Shares 8,300 Est. Cost $132.33 Unrealized +11.1%
IQ IQIYI INC 0.1%
Value $1.503M Shares 90,429 Est. Cost $16.62 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $1.5M Shares 34,655 Est. Cost $48.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.499M Shares 2,550 Est. Cost $489.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $1.49M Shares 22,545 Est. Cost $67.45 Unrealized +2.1%
ERII ENERGY RECOVERY INC 0.1%
Value $1.486M Shares 81,011 Est. Cost $13.58 Unrealized +17.9%
LZB LA Z BOY INC 0.1%
Value $1.485M Shares 34,962 Est. Cost $41.88 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $1.484M Shares 93,956 Est. Cost $8.96 Unrealized +75.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.48M Shares 16,196 Est. Cost $91.38 Unrealized
XYZ SQUARE INC 0.1%
Value $1.479M Shares 6,514 Est. Cost $83.16 Unrealized +181.3%
MMM 3M CO 0.1%
Value $1.478M Shares 7,670 Est. Cost $115.58 Unrealized +8.2%
IBN ICICI BANK LIMITED 0.1%
Value $1.47M Shares 91,700 Est. Cost $13.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.466M Shares 32,568 Est. Cost $35.74 Unrealized
SONO SONOS INC 0.1%
Value $1.458M Shares 38,917 Est. Cost $17.20 Unrealized +96.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.456M Shares 25,097 Est. Cost $43.84 Unrealized +41.4%
CNK CINEMARK HLDGS INC 0.1%
Value $1.454M Shares 71,252 Est. Cost $25.48 Unrealized -18.2%
KFY KORN FERRY 0.1%
Value $1.454M Shares 23,308 Est. Cost $51.25 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.453M Shares 4,398 Est. Cost $30.64 Unrealized +74.2%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.452M Shares 48,176 Est. Cost $21.35 Unrealized +36.1%
BRO BROWN & BROWN INC 0.1%
Value $1.449M Shares 31,696 Est. Cost $44.46 Unrealized -0.1%
EXEL EXELIXIS INC 0.1%
Value $1.447M Shares 64,050 Est. Cost $20.73 Unrealized +9.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.446M Shares 182,365 Est. Cost $9.70 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $1.445M Shares 63,992 Est. Cost $22.58 Unrealized
AMCOR PLC 0.1%
Value $1.445M Shares 123,682 Est. Cost $8.64 Unrealized +7.9%
ITRI ITRON INC 0.1%
Value $1.444M Shares 16,293 Est. Cost $98.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $1.438M Shares 60,710 Est. Cost $15.53 Unrealized +14.9%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.426M Shares 101,850 Est. Cost $14.00 Unrealized
NUE NUCOR CORP 0.1%
Value $1.423M Shares 17,733 Est. Cost $47.65 Unrealized +17.7%
FOXA FOX CORP 0.1%
Value $1.423M Shares 39,400 Est. Cost $26.17 Unrealized +25.5%
Z ZILLOW GROUP INC 0.1%
Value $1.415M Shares 10,918 Est. Cost $60.67 Unrealized +144.6%
EVERBRIDGE INC 0.1%
Value $1.412M Shares 11,650 Est. Cost $125.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.412M Shares 41,159 Est. Cost $10.98 Unrealized +151.1%
AZEK CO INC 0.1%
Value $1.411M Shares 33,556 Est. Cost $42.05 Unrealized
DCI DONALDSON INC 0.1%
Value $1.403M Shares 24,121 Est. Cost $43.24 Unrealized +27.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.398M Shares 15,842 Est. Cost $104.07 Unrealized -10.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $1.396M Shares 62,990 Est. Cost $23.82 Unrealized 0.0%
REDFIN CORP 0.1%
Value $1.391M Shares 20,895 Est. Cost $42.43 Unrealized
HOSTESS BRANDS INC 0.1%
Value $1.39M Shares 96,900 Est. Cost $14.42 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $1.389M Shares 6,710 Est. Cost $163.50 Unrealized +30.0%
MOG/A MOOG INC 0.1%
Value $1.388M Shares 16,697 Est. Cost $69.75 Unrealized +9.4%
NEW RELIC INC 0.1%
Value $1.386M Shares 22,538 Est. Cost $64.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.385M Shares 5,675 Est. Cost $152.22 Unrealized +41.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.385M Shares 23,978 Est. Cost $47.63 Unrealized +31.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.38M Shares 38,750 Est. Cost $27.88 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $1.379M Shares 68,049 Est. Cost $22.53 Unrealized -7.8%
BELLRING BRANDS INC 0.1%
Value $1.376M Shares 58,274 Est. Cost $24.31 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value $1.375M Shares 6,356 Est. Cost $216.33 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.374M Shares 7,351 Est. Cost $129.80 Unrealized +22.9%
SCIPLAY CORPORATION 0.1%
Value $1.374M Shares 84,904 Est. Cost $14.93 Unrealized
XP XP INC 0.1%
Value $1.372M Shares 36,421 Est. Cost $43.15 Unrealized -1.1%
AMC ENTMT HLDGS INC 0.1%
Value $1.369M Shares 134,054 Est. Cost $9.01 Unrealized
C CITIGROUP INC 0.1%
Value $1.367M Shares 18,790 Est. Cost $39.67 Unrealized +41.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.365M Shares 12,920 Est. Cost $91.92 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $1.357M Shares 20,108 Est. Cost $68.13 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $1.351M Shares 49,695 Est. Cost $34.42 Unrealized +4.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $1.351M Shares 133,989 Est. Cost $8.86 Unrealized +8.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.34M Shares 36,665 Est. Cost $21.82 Unrealized +48.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.337M Shares 5,563 Est. Cost $91.53 Unrealized +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.335M Shares 36,435 Est. Cost $36.64 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.334M Shares 9,609 Est. Cost $179.22 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $1.333M Shares 72,794 Est. Cost $13.38 Unrealized +3.0%
QTRX QUANTERIX CORP 0.1%
Value $1.333M Shares 22,793 Est. Cost $67.60 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.327M Shares 63,992 Est. Cost $12.21 Unrealized +70.2%
SMART GLOBAL HLDGS INC 0.1%
Value $1.323M Shares 28,756 Est. Cost $34.86 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value $1.321M Shares 13,670 Est. Cost $62.06 Unrealized +66.3%
MDB MONGODB INC 0.1%
Value $1.32M Shares 4,937 Est. Cost $354.27 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $1.313M Shares 83,939 Est. Cost $16.26 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.312M Shares 42,110 Est. Cost $25.48 Unrealized +23.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.311M Shares 29,160 Est. Cost $55.72 Unrealized +0.1%
XILINX INC 0.1%
Value $1.309M Shares 10,565 Est. Cost $133.81 Unrealized
INARI MED INC 0.1%
Value $1.304M Shares 12,186 Est. Cost $87.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.303M Shares 46,140 Est. Cost $15.44 Unrealized +71.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.296M Shares 6,890 Est. Cost $157.30 Unrealized +6.9%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $1.295M Shares 40,700 Est. Cost $30.52 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.295M Shares 1,576 Est. Cost $86.33 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $1.294M Shares 28,266 Est. Cost $52.32 Unrealized -0.4%
VVV VALVOLINE INC 0.1%
Value $1.291M Shares 49,539 Est. Cost $23.86 Unrealized +4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.287M Shares 31,540 Est. Cost $28.99 Unrealized +31.4%
PPG PPG INDS INC 0.1%
Value $1.285M Shares 8,554 Est. Cost $125.98 Unrealized +3.3%
HDB HDFC BANK LTD 0.1%
Value $1.282M Shares 16,500 Est. Cost $77.70 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.279M Shares 50,915 Est. Cost $23.75 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $1.275M Shares 28,907 Est. Cost $44.11 Unrealized
TEX TEREX CORP NEW 0.1%
Value $1.272M Shares 27,620 Est. Cost $41.00 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $1.271M Shares 24,195 Est. Cost $41.79 Unrealized +19.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $1.27M Shares 42,637 Est. Cost $25.11 Unrealized -1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.27M Shares 43,123 Est. Cost $30.66 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.267M Shares 72,133 Est. Cost $9.55 Unrealized +51.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.264M Shares 12,709 Est. Cost $44.32 Unrealized -10.9%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.262M Shares 5,593 Est. Cost $191.90 Unrealized +8.6%
DOW DOW INC 0.1%
Value $1.26M Shares 19,700 Est. Cost $32.83 Unrealized +39.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.259M Shares 38,600 Est. Cost $17.59 Unrealized +45.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.257M Shares 8,911 Est. Cost $99.65 Unrealized +43.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.254M Shares 12,651 Est. Cost $98.90 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.25M Shares 16,039 Est. Cost $78.65 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.245M Shares 27,706 Est. Cost $25.56 Unrealized +59.3%
QUIDEL CORP 0.1%
Value $1.241M Shares 9,700 Est. Cost $127.94 Unrealized
ABM ABM INDS INC 0.1%
Value $1.236M Shares 24,226 Est. Cost $31.29 Unrealized +27.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.236M Shares 16,775 Est. Cost $72.59 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.236M Shares 30,894 Est. Cost $25.76 Unrealized +11.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.231M Shares 13,963 Est. Cost $28.02 Unrealized +34.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.231M Shares 2,900 Est. Cost $398.98 Unrealized +8.3%
ADVENT TECHNOLOGIES HOLDNG I 0.1%
Value $1.23M Shares 91,869 Est. Cost $13.39 Unrealized
CALX CALIX INC 0.1%
Value $1.229M Shares 35,463 Est. Cost $24.32 Unrealized +52.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.228M Shares 50,581 Est. Cost $25.52 Unrealized -6.3%
ROKU ROKU INC 0.1%
Value $1.228M Shares 3,771 Est. Cost $262.32 Unrealized +49.4%
GUESS INC 0.1%
Value $1.225M Shares 52,109 Est. Cost $19.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.225M Shares 8,630 Est. Cost $112.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.225M Shares 3,970 Est. Cost $310.97 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.223M Shares 17,500 Est. Cost $62.95 Unrealized +7.3%
AR ANTERO RESOURCES CORP 0.1%
Value $1.214M Shares 119,048 Est. Cost $4.10 Unrealized +106.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.214M Shares 50,418 Est. Cost $21.20 Unrealized 0.0%
NEVRO CORP 0.1%
Value $1.212M Shares 8,687 Est. Cost $136.60 Unrealized
CREE INC 0.1%
Value $1.211M Shares 11,200 Est. Cost $108.13 Unrealized
L BRANDS INC 0.1%
Value $1.205M Shares 19,484 Est. Cost $37.18 Unrealized
PEN PENUMBRA INC 0.1%
Value $1.205M Shares 4,452 Est. Cost $219.06 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.199M Shares 15,875 Est. Cost $80.47 Unrealized +1.5%
TRU TRANSUNION 0.1%
Value $1.197M Shares 13,295 Est. Cost $84.63 Unrealized +4.0%
TWI TITAN INTL INC ILL 0.1%
Value $1.195M Shares 128,737 Est. Cost $4.55 Unrealized +72.2%
HIBBETT SPORTS INC 0.1%
Value $1.194M Shares 17,339 Est. Cost $32.71 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.194M Shares 3,647 Est. Cost $164.57 Unrealized +79.1%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.192M Shares 28,675 Est. Cost $42.27 Unrealized +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.191M Shares 7,245 Est. Cost $152.40 Unrealized +8.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.189M Shares 46,758 Est. Cost $28.40 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value $1.189M Shares 97,222 Est. Cost $12.23 Unrealized
LIVEPERSON INC 0.1%
Value $1.181M Shares 22,392 Est. Cost $55.16 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.173M Shares 38,546 Est. Cost $29.79 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $1.173M Shares 19,400 Est. Cost $62.08 Unrealized +11.9%
AAPL APPLE INC 0.1%
Value $1.172M Shares 9,598 Est. Cost $98.28 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.17M Shares 12,844 Est. Cost $50.92 Unrealized +33.1%
SM SM ENERGY CO 0.1%
Value $1.169M Shares 71,385 Est. Cost $3.11 Unrealized +279.4%
VREX VAREX IMAGING CORP 0.1%
Value $1.159M Shares 56,562 Est. Cost $25.80 Unrealized -17.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.15M Shares 148,992 Est. Cost $6.59 Unrealized +21.8%
ATKR ATKORE INC 0.1%
Value $1.146M Shares 15,936 Est. Cost $26.12 Unrealized +123.3%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.145M Shares 14,797 Est. Cost $45.01 Unrealized +54.5%
SABR SABRE CORP 0.1%
Value $1.143M Shares 77,191 Est. Cost $11.69 Unrealized +15.9%
TRINSEO S A 0.1%
Value $1.141M Shares 17,921 Est. Cost $39.05 Unrealized
PREMIER INC 0.1%
Value $1.14M Shares 33,687 Est. Cost $33.84 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $1.14M Shares 16,260 Est. Cost $67.80 Unrealized +5.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.139M Shares 6,207 Est. Cost $136.07 Unrealized +9.5%
TRANSLATE BIO INC 0.1%
Value $1.139M Shares 69,100 Est. Cost $15.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.135M Shares 67,352 Est. Cost $12.92 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value $1.133M Shares 54,952 Est. Cost $10.66 Unrealized +55.1%
MET METLIFE INC 0.1%
Value $1.133M Shares 18,637 Est. Cost $35.23 Unrealized +35.1%
ALTRA INDL MOTION CORP 0.1%
Value $1.131M Shares 20,436 Est. Cost $48.10 Unrealized
ASIX ADVANSIX INC 0.1%
Value $1.131M Shares 42,154 Est. Cost $23.32 Unrealized 0.0%
SEAGEN INC 0.1%
Value $1.126M Shares 8,112 Est. Cost $175.13 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $1.126M Shares 13,815 Est. Cost $82.50 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $1.12M Shares 25,710 Est. Cost $41.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.119M Shares 18,750 Est. Cost $46.62 Unrealized +7.2%
EIX EDISON INTL 0.1%
Value $1.108M Shares 18,910 Est. Cost $46.63 Unrealized +1.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.104M Shares 20,769 Est. Cost $54.67 Unrealized 0.0%
REV GROUP INC 0.1%
Value $1.103M Shares 57,544 Est. Cost $12.91 Unrealized
CNDT CONDUENT INC 0.1%
Value $1.094M Shares 164,337 Est. Cost $4.81 Unrealized +18.5%
CALLON PETE CO DEL 0.1%
Value $1.092M Shares 28,314 Est. Cost $38.57 Unrealized
LESLIES INC 0.1%
Value $1.091M Shares 44,542 Est. Cost $26.18 Unrealized
MAT MATTEL INC 0.1%
Value $1.09M Shares 54,700 Est. Cost $14.14 Unrealized +36.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value $1.089M Shares 16,649 Est. Cost $35.95 Unrealized +106.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.089M Shares 3,389 Est. Cost $98.68 Unrealized +273.0%
TPB TURNING PT BRANDS INC 0.1%
Value $1.088M Shares 20,859 Est. Cost $40.17 Unrealized +24.1%
DIEBOLD INC 0.1%
Value $1.087M Shares 76,954 Est. Cost $11.43 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.083M Shares 61,066 Est. Cost $12.16 Unrealized +54.1%
CBRE CBRE GROUP INC 0.1%
Value $1.08M Shares 13,650 Est. Cost $59.04 Unrealized +19.8%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.08M Shares 38,543 Est. Cost $23.50 Unrealized +28.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.077M Shares 3,050 Est. Cost $351.26 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value $1.074M Shares 94,007 Est. Cost $6.47 Unrealized +71.4%
FERRO CORP 0.1%
Value $1.074M Shares 63,707 Est. Cost $16.86 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.074M Shares 50,050 Est. Cost $16.69 Unrealized +14.6%
ATRO ASTRONICS CORP 0.1%
Value $1.073M Shares 59,500 Est. Cost $20.74 Unrealized -25.2%
ALBIREO PHARMA INC 0.1%
Value $1.072M Shares 30,407 Est. Cost $33.38 Unrealized
EVTC EVERTEC INC 0.1%
Value $1.068M Shares 28,688 Est. Cost $36.39 Unrealized +0.9%
AVA AVISTA CORP 0.1%
Value $1.066M Shares 22,320 Est. Cost $32.79 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value $1.062M Shares 28,000 Est. Cost $35.24 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.061M Shares 14,050 Est. Cost $75.52 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $1.059M Shares 22,664 Est. Cost $18.62 Unrealized +112.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.055M Shares 40,875 Est. Cost $44.18 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.054M Shares 2,848 Est. Cost $390.57 Unrealized -1.1%
ATHENE HOLDING LTD 0.1%
Value $1.051M Shares 20,850 Est. Cost $43.41 Unrealized
INFY INFOSYS LTD 0.1%
Value $1.045M Shares 55,800 Est. Cost $18.73 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $1.044M Shares 88,886 Est. Cost $5.60 Unrealized +33.3%
PRA HEALTH SCIENCES INC 0.1%
Value $1.035M Shares 6,750 Est. Cost $153.33 Unrealized
COHU COHU INC 0.1%
Value $1.03M Shares 24,610 Est. Cost $23.89 Unrealized +84.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.029M Shares 59,053 Est. Cost $14.58 Unrealized 0.0%
NCINO INC 0.1%
Value $1.028M Shares 15,406 Est. Cost $66.73 Unrealized
SEIC SEI INVTS CO 0.1%
Value $1.028M Shares 16,867 Est. Cost $50.82 Unrealized +7.9%
MATW MATTHEWS INTL CORP 0.1%
Value $1.027M Shares 25,971 Est. Cost $18.40 Unrealized +63.2%
JOYY JOYY INC 0.1%
Value $1.017M Shares 10,850 Est. Cost $82.55 Unrealized
EQT EQT CORP 0.1%
Value $1.012M Shares 54,456 Est. Cost $13.73 Unrealized +19.1%
SON SONOCO PRODS CO 0.0%
Value $1.009M Shares 15,943 Est. Cost $51.02 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.008M Shares 20,336 Est. Cost $44.01 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.008M Shares 18,755 Est. Cost $46.35 Unrealized +17.7%
EVR EVERCORE INC 0.0%
Value $1.006M Shares 7,638 Est. Cost $102.40 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.004M Shares 13,655 Est. Cost $55.57 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $998K Shares 85,286 Est. Cost $11.70 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $998K Shares 83,464 Est. Cost $13.68 Unrealized -12.4%
NORDSTROM INC 0.0%
Value $996K Shares 26,300 Est. Cost $27.21 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $995K Shares 30,658 Est. Cost $29.48 Unrealized +17.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $994K Shares 20,371 Est. Cost $30.22 Unrealized +48.1%
COOPER COS INC 0.0%
Value $993K Shares 2,586 Est. Cost $383.99 Unrealized
CORELOGIC INC 0.0%
Value $992K Shares 12,514 Est. Cost $58.49 Unrealized
ATOTECH LTD 0.0%
Value $989K Shares 48,839 Est. Cost $20.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $988K Shares 10,552 Est. Cost $74.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $986K Shares 14,351 Est. Cost $65.88 Unrealized -3.8%
REXNORD CORP 0.0%
Value $983K Shares 20,875 Est. Cost $47.09 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $981K Shares 16,132 Est. Cost $46.52 Unrealized +23.0%
CSGS CSG SYS INTL INC 0.0%
Value $979K Shares 21,801 Est. Cost $39.56 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $978K Shares 24,379 Est. Cost $28.26 Unrealized +31.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $971K Shares 14,200 Est. Cost $85.13 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $965K Shares 9,641 Est. Cost $91.33 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $964K Shares 1,305 Est. Cost $251.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $961K Shares 19,900 Est. Cost $43.04 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $960K Shares 6,787 Est. Cost $119.25 Unrealized -1.1%
JAMF HLDG CORP 0.0%
Value $958K Shares 27,116 Est. Cost $29.93 Unrealized
HESKA CORP 0.0%
Value $956K Shares 5,676 Est. Cost $158.97 Unrealized
CADENCE BANCORPORATION 0.0%
Value $954K Shares 46,020 Est. Cost $16.88 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $954K Shares 4,400 Est. Cost $216.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value $952K Shares 789 Est. Cost $1048.96 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $952K Shares 106,166 Est. Cost $7.26 Unrealized +6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $950K Shares 6,914 Est. Cost $103.47 Unrealized +41.9%
ZG ZILLOW GROUP INC 0.0%
Value $949K Shares 7,220 Est. Cost $154.31 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $949K Shares 50,512 Est. Cost $14.28 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $947K Shares 24,330 Est. Cost $24.97 Unrealized
TENNECO INC 0.0%
Value $944K Shares 88,082 Est. Cost $8.47 Unrealized
ENDO INTL PLC 0.0%
Value $944K Shares 127,351 Est. Cost $7.41 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $942K Shares 11,430 Est. Cost $95.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $940K Shares 17,620 Est. Cost $43.25 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $934K Shares 49,265 Est. Cost $14.55 Unrealized +70.1%
DOCU DOCUSIGN INC 0.0%
Value $928K Shares 4,584 Est. Cost $143.56 Unrealized +61.5%
CE CELANESE CORP DEL 0.0%
Value $925K Shares 6,174 Est. Cost $119.82 Unrealized +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $924K Shares 12,400 Est. Cost $92.28 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $923K Shares 32,912 Est. Cost $29.96 Unrealized -1.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $922K Shares 23,312 Est. Cost $31.19 Unrealized +25.0%
BKH BLACK HILLS CORP 0.0%
Value $921K Shares 13,795 Est. Cost $50.63 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $919K Shares 23,414 Est. Cost $34.26 Unrealized +15.4%
BARRICK GOLD CORP 0.0%
Value $918K Shares 46,386 Est. Cost $24.53 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $917K Shares 28,111 Est. Cost $30.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value $914K Shares 9,927 Est. Cost $72.87 Unrealized +15.0%
PFE PFIZER INC 0.0%
Value $913K Shares 25,189 Est. Cost $27.60 Unrealized +1.6%
RH RH 0.0%
Value $912K Shares 1,529 Est. Cost $267.76 Unrealized +84.1%
KEX KIRBY CORP 0.0%
Value $909K Shares 15,074 Est. Cost $60.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $908K Shares 7,942 Est. Cost $65.38 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $908K Shares 91,376 Est. Cost $8.69 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $904K Shares 19,450 Est. Cost $26.89 Unrealized
LASR NLIGHT INC 0.0%
Value $902K Shares 27,854 Est. Cost $24.56 Unrealized +44.2%
ARCONIC CORPORATION 0.0%
Value $902K Shares 35,516 Est. Cost $29.79 Unrealized
AME AMETEK INC 0.0%
Value $901K Shares 7,051 Est. Cost $97.83 Unrealized +19.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $900K Shares 19,028 Est. Cost $31.17 Unrealized +22.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $899K Shares 9,500 Est. Cost $94.63 Unrealized
CGNX COGNEX CORP 0.0%
Value $898K Shares 10,821 Est. Cost $73.90 Unrealized +9.3%
NEOPHOTONICS CORP 0.0%
Value $896K Shares 75,004 Est. Cost $7.07 Unrealized
WW INTL INC 0.0%
Value $895K Shares 28,624 Est. Cost $21.03 Unrealized
KFRC KFORCE INC 0.0%
Value $894K Shares 16,673 Est. Cost $32.98 Unrealized +46.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $894K Shares 1,843 Est. Cost $238.47 Unrealized +87.0%
BL BLACKLINE INC 0.0%
Value $890K Shares 8,207 Est. Cost $115.09 Unrealized +8.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $889K Shares 41,583 Est. Cost $18.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $881K Shares 40,910 Est. Cost $20.35 Unrealized +16.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $877K Shares 34,716 Est. Cost $14.28 Unrealized +39.8%
TPC TUTOR PERINI CORP 0.0%
Value $873K Shares 46,085 Est. Cost $14.61 Unrealized +15.9%
CITRIX SYS INC 0.0%
Value $873K Shares 6,221 Est. Cost $128.31 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $872K Shares 18,454 Est. Cost $39.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $871K Shares 47,644 Est. Cost $17.19 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $869K Shares 16,834 Est. Cost $47.52 Unrealized +4.2%
TIVITY HEALTH INC 0.0%
Value $869K Shares 38,914 Est. Cost $13.51 Unrealized
PATTERSON COS INC 0.0%
Value $868K Shares 27,160 Est. Cost $26.41 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $865K Shares 21,394 Est. Cost $36.02 Unrealized +5.0%
BERKELEY LTS INC 0.0%
Value $859K Shares 17,100 Est. Cost $50.23 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $859K Shares 16,240 Est. Cost $45.94 Unrealized
TKR TIMKEN CO 0.0%
Value $857K Shares 10,556 Est. Cost $79.80 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $856K Shares 21,838 Est. Cost $25.11 Unrealized +54.8%
NVCR NOVOCURE LTD 0.0%
Value $854K Shares 6,461 Est. Cost $77.56 Unrealized +103.9%
COHERENT INC 0.0%
Value $852K Shares 3,368 Est. Cost $252.97 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $848K Shares 25,748 Est. Cost $27.85 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $847K Shares 61,311 Est. Cost $17.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $842K Shares 18,598 Est. Cost $34.84 Unrealized +15.3%
SIENTRA INC 0.0%
Value $842K Shares 115,564 Est. Cost $5.94 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $839K Shares 47,397 Est. Cost $17.77 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $837K Shares 23,770 Est. Cost $25.64 Unrealized +32.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $836K Shares 124,275 Est. Cost $4.68 Unrealized +18.5%
GOGO GOGO INC 0.0%
Value $834K Shares 86,369 Est. Cost $9.90 Unrealized +19.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $834K Shares 19,860 Est. Cost $56.97 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $833K Shares 14,580 Est. Cost $53.86 Unrealized +24.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $832K Shares 88,528 Est. Cost $9.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $832K Shares 18,218 Est. Cost $44.51 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $832K Shares 2,853 Est. Cost $291.14 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $830K Shares 5,816 Est. Cost $119.41 Unrealized +15.0%
HEI/A HEICO CORP NEW 0.0%
Value $829K Shares 7,294 Est. Cost $112.80 Unrealized +2.5%
DDS DILLARDS INC 0.0%
Value $828K Shares 8,570 Est. Cost $63.03 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $825K Shares 30,591 Est. Cost $25.64 Unrealized +0.2%
SFIX STITCH FIX INC 0.0%
Value $823K Shares 16,603 Est. Cost $25.68 Unrealized +174.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $820K Shares 12,710 Est. Cost $56.37 Unrealized +12.7%
BLUCORA INC 0.0%
Value $816K Shares 49,055 Est. Cost $12.08 Unrealized
R RYDER SYS INC 0.0%
Value $812K Shares 10,733 Est. Cost $55.64 Unrealized +24.5%
XPO XPO LOGISTICS INC 0.0%
Value $812K Shares 6,585 Est. Cost $38.71 Unrealized +7.2%
CONTAINER STORE GROUP INC 0.0%
Value $812K Shares 48,806 Est. Cost $9.54 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $811K Shares 23,327 Est. Cost $35.53 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $804K Shares 66,938 Est. Cost $7.97 Unrealized
CROX CROCS INC 0.0%
Value $802K Shares 9,970 Est. Cost $26.46 Unrealized +188.1%
XPEV XPENG INC 0.0%
Value $800K Shares 21,900 Est. Cost $36.53 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $799K Shares 15,149 Est. Cost $44.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $798K Shares 15,276 Est. Cost $45.08 Unrealized
SPSC SPS COMM INC 0.0%
Value $797K Shares 8,026 Est. Cost $105.62 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $795K Shares 55,463 Est. Cost $16.53 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $795K Shares 3,950 Est. Cost $134.81 Unrealized +24.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $795K Shares 3,517 Est. Cost $226.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $794K Shares 10,182 Est. Cost $76.82 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $794K Shares 10,329 Est. Cost $72.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $793K Shares 5,980 Est. Cost $88.37 Unrealized +13.4%
NDSN NORDSON CORP 0.0%
Value $793K Shares 3,992 Est. Cost $189.50 Unrealized -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $791K Shares 8,286 Est. Cost $80.61 Unrealized +3.1%
NMRK NEWMARK GROUP INC 0.0%
Value $791K Shares 79,108 Est. Cost $8.01 Unrealized +6.6%
MRK MERCK & CO. INC 0.0%
Value $791K Shares 10,257 Est. Cost $64.25 Unrealized -1.9%
ENS ENERSYS 0.0%
Value $790K Shares 8,703 Est. Cost $87.48 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $789K Shares 21,833 Est. Cost $36.14 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $787K Shares 14,874 Est. Cost $51.44 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $786K Shares 39,088 Est. Cost $9.55 Unrealized
TXNM PNM RES INC 0.0%
Value $786K Shares 16,015 Est. Cost $44.97 Unrealized +8.0%
SEACOR HOLDINGS INC 0.0%
Value $783K Shares 19,224 Est. Cost $40.73 Unrealized
CALAMP CORP 0.0%
Value $781K Shares 71,989 Est. Cost $8.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $778K Shares 1,600 Est. Cost $401.24 Unrealized +18.5%
COTY COTY INC 0.0%
Value $777K Shares 86,269 Est. Cost $4.75 Unrealized +60.9%
XEL XCEL ENERGY INC 0.0%
Value $774K Shares 11,633 Est. Cost $55.13 Unrealized -2.0%
GCO GENESCO INC 0.0%
Value $772K Shares 16,262 Est. Cost $32.20 Unrealized +33.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $771K Shares 5,040 Est. Cost $137.64 Unrealized
SMTC SEMTECH CORP 0.0%
Value $770K Shares 11,160 Est. Cost $46.80 Unrealized +56.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $769K Shares 9,132 Est. Cost $74.23 Unrealized +8.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $769K Shares 9,391 Est. Cost $55.81 Unrealized +10.8%
FMC FMC CORP 0.0%
Value $768K Shares 6,943 Est. Cost $89.66 Unrealized +5.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $767K Shares 18,397 Est. Cost $48.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value $767K Shares 21,400 Est. Cost $51.55 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $767K Shares 21,219 Est. Cost $36.15 Unrealized
ARVN ARVINAS INC 0.0%
Value $766K Shares 11,590 Est. Cost $34.17 Unrealized +123.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $765K Shares 1,036 Est. Cost $202.94 Unrealized +12.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $763K Shares 82,413 Est. Cost $12.15 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $762K Shares 18,670 Est. Cost $38.02 Unrealized -0.2%
TSN TYSON FOODS INC 0.0%
Value $761K Shares 10,239 Est. Cost $53.87 Unrealized +10.5%
LOVE LOVESAC COMPANY 0.0%
Value $760K Shares 13,431 Est. Cost $32.98 Unrealized +67.7%
AVAV AEROVIRONMENT INC 0.0%
Value $758K Shares 6,528 Est. Cost $116.85 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $756K Shares 31,832 Est. Cost $25.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $756K Shares 1,804 Est. Cost $342.90 Unrealized +11.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $751K Shares 15,965 Est. Cost $47.04 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $750K Shares 4,381 Est. Cost $219.66 Unrealized
IHS MARKIT LTD 0.0%
Value $750K Shares 7,751 Est. Cost $88.18 Unrealized
KRATON CORPORATION 0.0%
Value $748K Shares 20,439 Est. Cost $27.79 Unrealized
FISKER INC 0.0%
Value $747K Shares 43,400 Est. Cost $14.65 Unrealized
SSYS STRATASYS LTD 0.0%
Value $744K Shares 28,740 Est. Cost $34.47 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $740K Shares 11,570 Est. Cost $49.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $739K Shares 27,324 Est. Cost $20.44 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $738K Shares 19,435 Est. Cost $27.72 Unrealized +25.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $738K Shares 20,282 Est. Cost $13.82 Unrealized +100.8%
GATX GATX CORP 0.0%
Value $738K Shares 7,954 Est. Cost $85.17 Unrealized 0.0%
INTU INTUIT 0.0%
Value $738K Shares 1,927 Est. Cost $316.43 Unrealized +18.1%
CASH META FINL GROUP INC 0.0%
Value $738K Shares 16,296 Est. Cost $41.90 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $737K Shares 12,710 Est. Cost $19.48 Unrealized +128.4%
MC MOELIS & CO 0.0%
Value $736K Shares 13,417 Est. Cost $32.55 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $736K Shares 8,298 Est. Cost $63.38 Unrealized +5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $733K Shares 3,473 Est. Cost $212.16 Unrealized +7.1%
UNF UNIFIRST CORP MASS 0.0%
Value $733K Shares 3,275 Est. Cost $206.20 Unrealized +8.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $732K Shares 7,079 Est. Cost $42.44 Unrealized +125.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $731K Shares 26,500 Est. Cost $26.61 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $727K Shares 26,079 Est. Cost $20.00 Unrealized +55.3%
LCII LCI INDS 0.0%
Value $725K Shares 5,483 Est. Cost $116.96 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $725K Shares 50,859 Est. Cost $14.73 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $725K Shares 27,194 Est. Cost $20.41 Unrealized +34.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $724K Shares 17,348 Est. Cost $50.03 Unrealized -7.2%
FVRR FIVERR INTL LTD 0.0%
Value $724K Shares 3,333 Est. Cost $51.39 Unrealized +376.9%
CMS CMS ENERGY CORP 0.0%
Value $722K Shares 11,800 Est. Cost $51.93 Unrealized -4.6%
MRTN MARTEN TRANS LTD 0.0%
Value $722K Shares 42,530 Est. Cost $15.32 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $722K Shares 25,160 Est. Cost $12.43 Unrealized
NVR NVR INC 0.0%
Value $721K Shares 153 Est. Cost $3713.02 Unrealized +20.9%
HILLENBRAND INC 0.0%
Value $720K Shares 15,098 Est. Cost $39.80 Unrealized
ANGI INC 0.0%
Value $719K Shares 55,333 Est. Cost $11.13 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $719K Shares 4,487 Est. Cost $167.06 Unrealized -3.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $719K Shares 68,312 Est. Cost $12.37 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $718K Shares 53,142 Est. Cost $6.56 Unrealized +49.7%
PTC PTC INC 0.0%
Value $717K Shares 5,210 Est. Cost $82.94 Unrealized +60.5%
ORCL ORACLE CORP 0.0%
Value $716K Shares 10,210 Est. Cost $52.41 Unrealized +15.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $715K Shares 40,970 Est. Cost $11.33 Unrealized +60.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $715K Shares 31,560 Est. Cost $19.42 Unrealized -3.2%
II-VI INC 0.0%
Value $714K Shares 10,448 Est. Cost $60.32 Unrealized
BMI BADGER METER INC 0.0%
Value $714K Shares 7,670 Est. Cost $91.16 Unrealized +6.5%
UNM UNUM GROUP 0.0%
Value $713K Shares 25,623 Est. Cost $20.68 Unrealized +25.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $713K Shares 47,150 Est. Cost $15.12 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $712K Shares 2,872 Est. Cost $220.41 Unrealized -1.7%
STLA STELLANTIS N.V 0.0%
Value $711K Shares 40,051 Est. Cost $17.75 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $710K Shares 12,811 Est. Cost $28.77 Unrealized +57.5%
PGNY PROGYNY INC 0.0%
Value $709K Shares 15,923 Est. Cost $46.72 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $708K Shares 13,140 Est. Cost $60.87 Unrealized
AIR AAR CORP 0.0%
Value $706K Shares 16,940 Est. Cost $39.50 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $705K Shares 16,876 Est. Cost $41.78 Unrealized
CARG CARGURUS INC 0.0%
Value $705K Shares 29,586 Est. Cost $30.85 Unrealized -6.1%
NOW SERVICENOW INC 0.0%
Value $705K Shares 1,409 Est. Cost $97.50 Unrealized +8.3%
ZYNGA INC 0.0%
Value $705K Shares 69,009 Est. Cost $10.22 Unrealized
FAST FASTENAL CO 0.0%
Value $704K Shares 14,000 Est. Cost $21.29 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $703K Shares 9,913 Est. Cost $49.39 Unrealized +48.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $703K Shares 18,693 Est. Cost $28.71 Unrealized +39.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $702K Shares 44,740 Est. Cost $14.19 Unrealized +13.8%
GVA GRANITE CONSTR INC 0.0%
Value $701K Shares 17,410 Est. Cost $22.98 Unrealized +50.6%
AVID TECHNOLOGY INC 0.0%
Value $700K Shares 33,137 Est. Cost $16.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $700K Shares 5,747 Est. Cost $104.00 Unrealized +2.9%
VERI VERITONE INC 0.0%
Value $698K Shares 29,103 Est. Cost $29.57 Unrealized +20.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $698K Shares 15,840 Est. Cost $39.64 Unrealized +6.0%
TELLURIAN INC NEW 0.0%
Value $697K Shares 297,970 Est. Cost $2.34 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $696K Shares 32,710 Est. Cost $29.00 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $696K Shares 7,433 Est. Cost $56.76 Unrealized +50.8%
EVERI HLDGS INC 0.0%
Value $695K Shares 49,266 Est. Cost $9.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $694K Shares 9,399 Est. Cost $59.89 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $694K Shares 58,285 Est. Cost $10.52 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $693K Shares 15,420 Est. Cost $39.33 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $692K Shares 23,232 Est. Cost $19.20 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $691K Shares 16,725 Est. Cost $64.72 Unrealized -7.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $689K Shares 55,139 Est. Cost $7.19 Unrealized +47.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $687K Shares 3,819 Est. Cost $191.72 Unrealized -0.6%
MEOH METHANEX CORP 0.0%
Value $687K Shares 18,680 Est. Cost $39.08 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $686K Shares 10,958 Est. Cost $62.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value $686K Shares 31,490 Est. Cost $16.05 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $685K Shares 11,620 Est. Cost $32.25 Unrealized +61.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $682K Shares 70,600 Est. Cost $7.24 Unrealized +36.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $682K Shares 23,453 Est. Cost $14.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $680K Shares 26,482 Est. Cost $18.46 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $679K Shares 4,800 Est. Cost $116.63 Unrealized +6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $675K Shares 4,737 Est. Cost $135.22 Unrealized +15.3%
HUYA HUYA INC 0.0%
Value $674K Shares 34,607 Est. Cost $21.70 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $674K Shares 14,896 Est. Cost $45.25 Unrealized
TELUS INTL CDA INC 0.0%
Value $673K Shares 24,064 Est. Cost $27.97 Unrealized
RRC RANGE RES CORP 0.0%
Value $670K Shares 64,900 Est. Cost $8.53 Unrealized +13.8%
WWR WESTWATER RES INC 0.0%
Value $670K Shares 124,839 Est. Cost $6.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $666K Shares 5,191 Est. Cost $109.62 Unrealized +2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $666K Shares 10,451 Est. Cost $37.61 Unrealized +50.3%
UIS UNISYS CORP 0.0%
Value $665K Shares 26,172 Est. Cost $24.70 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $664K Shares 19,476 Est. Cost $39.40 Unrealized +8.2%
GLNG GOLAR LNG LTD 0.0%
Value $664K Shares 64,900 Est. Cost $9.78 Unrealized +4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $663K Shares 7,356 Est. Cost $72.94 Unrealized +10.8%
JACOBS ENGR GROUP INC 0.0%
Value $662K Shares 5,120 Est. Cost $111.04 Unrealized
POOL POOL CORP 0.0%
Value $660K Shares 1,913 Est. Cost $328.70 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $659K Shares 591 Est. Cost $1118.45 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $654K Shares 17,550 Est. Cost $21.60 Unrealized +51.2%
DONNELLEY R R & SONS CO 0.0%
Value $650K Shares 160,048 Est. Cost $4.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $650K Shares 4,535 Est. Cost $118.72 Unrealized +19.4%
GWW GRAINGER W W INC 0.0%
Value $650K Shares 1,622 Est. Cost $326.99 Unrealized +12.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $650K Shares 57,753 Est. Cost $7.22 Unrealized
AMEDISYS INC 0.0%
Value $648K Shares 2,447 Est. Cost $234.41 Unrealized
MATX MATSON INC 0.0%
Value $644K Shares 9,660 Est. Cost $43.41 Unrealized +47.3%
UGI UGI CORP NEW 0.0%
Value $643K Shares 15,690 Est. Cost $37.26 Unrealized +3.7%
HELE HELEN OF TROY LTD 0.0%
Value $643K Shares 3,051 Est. Cost $203.71 Unrealized +10.7%
SOUTH ST CORP 0.0%
Value $642K Shares 8,180 Est. Cost $78.48 Unrealized
FBK FB FINL CORP 0.0%
Value $641K Shares 14,409 Est. Cost $33.12 Unrealized +15.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $641K Shares 20,131 Est. Cost $26.31 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $640K Shares 2,510 Est. Cost $188.26 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $639K Shares 17,048 Est. Cost $35.98 Unrealized 0.0%
REALPAGE INC 0.0%
Value $637K Shares 7,300 Est. Cost $87.26 Unrealized
APPN APPIAN CORP 0.0%
Value $637K Shares 4,793 Est. Cost $109.15 Unrealized +62.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $636K Shares 15,800 Est. Cost $35.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $635K Shares 4,692 Est. Cost $132.77 Unrealized +1.6%
LOPE GRAND CANYON ED INC 0.0%
Value $632K Shares 5,897 Est. Cost $99.33 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $631K Shares 4,740 Est. Cost $87.97 Unrealized +1.5%
LPRO OPEN LENDING CORP 0.0%
Value $628K Shares 17,742 Est. Cost $37.71 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $626K Shares 14,171 Est. Cost $25.81 Unrealized +31.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $624K Shares 12,315 Est. Cost $43.92 Unrealized
MSG NETWORK INC 0.0%
Value $623K Shares 41,420 Est. Cost $15.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $623K Shares 12,139 Est. Cost $37.92 Unrealized +56.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $622K Shares 4,200 Est. Cost $87.09 Unrealized +51.2%
NAGE CHROMADEX CORP 0.0%
Value $622K Shares 66,549 Est. Cost $7.93 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $621K Shares 31,541 Est. Cost $8.25 Unrealized +69.2%
CAH CARDINAL HEALTH INC 0.0%
Value $621K Shares 10,224 Est. Cost $44.36 Unrealized +10.3%
UMPQUA HLDGS CORP 0.0%
Value $621K Shares 35,358 Est. Cost $14.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $620K Shares 7,318 Est. Cost $75.15 Unrealized +15.2%
COKE COCA COLA CONS INC 0.0%
Value $619K Shares 2,144 Est. Cost $23.30 Unrealized +12.7%
MORN MORNINGSTAR INC 0.0%
Value $619K Shares 2,751 Est. Cost $234.34 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $618K Shares 17,200 Est. Cost $36.97 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $618K Shares 2,535 Est. Cost $267.00 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $618K Shares 24,190 Est. Cost $20.35 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $616K Shares 10,872 Est. Cost $73.75 Unrealized -4.6%
LIONS GATE ENTMNT CORP 0.0%
Value $615K Shares 41,170 Est. Cost $7.12 Unrealized
NOK NOKIA CORP 0.0%
Value $615K Shares 155,404 Est. Cost $3.94 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $613K Shares 4,110 Est. Cost $130.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $612K Shares 3,080 Est. Cost $201.39 Unrealized -3.3%
CERT CERTARA INC 0.0%
Value $611K Shares 22,388 Est. Cost $33.27 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $611K Shares 4,076 Est. Cost $144.38 Unrealized +11.6%
INSM INSMED INC 0.0%
Value $608K Shares 17,850 Est. Cost $34.32 Unrealized +11.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $608K Shares 18,608 Est. Cost $17.60 Unrealized +86.6%
NEE NEXTERA ENERGY INC 0.0%
Value $608K Shares 8,040 Est. Cost $63.98 Unrealized +7.6%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $607K Shares 22,430 Est. Cost $22.02 Unrealized
AL AIR LEASE CORP 0.0%
Value $607K Shares 12,382 Est. Cost $41.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $607K Shares 5,300 Est. Cost $98.00 Unrealized +9.6%
WEX WEX INC 0.0%
Value $607K Shares 2,900 Est. Cost $211.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $605K Shares 2,440 Est. Cost $211.55 Unrealized +20.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $605K Shares 51,246 Est. Cost $10.66 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $601K Shares 40,713 Est. Cost $10.29 Unrealized +38.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $600K Shares 85,608 Est. Cost $6.17 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $598K Shares 1,200 Est. Cost $471.43 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value $598K Shares 2,855 Est. Cost $180.40 Unrealized +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $597K Shares 1,894 Est. Cost $182.81 Unrealized +48.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $594K Shares 6,690 Est. Cost $78.92 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $592K Shares 57,521 Est. Cost $10.29 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $591K Shares 42,144 Est. Cost $7.60 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $591K Shares 21,226 Est. Cost $23.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $590K Shares 8,240 Est. Cost $57.46 Unrealized +16.1%
NDAQ NASDAQ INC 0.0%
Value $590K Shares 4,000 Est. Cost $39.57 Unrealized +12.2%
HLIT HARMONIC INC 0.0%
Value $589K Shares 75,138 Est. Cost $7.92 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $588K Shares 7,361 Est. Cost $79.09 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $587K Shares 12,310 Est. Cost $40.82 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $584K Shares 5,072 Est. Cost $115.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value $584K Shares 11,133 Est. Cost $32.29 Unrealized +37.8%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $584K Shares 76,400 Est. Cost $7.64 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $584K Shares 36,506 Est. Cost $15.46 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $583K Shares 9,270 Est. Cost $62.89 Unrealized
AZUL S A 0.0%
Value $583K Shares 28,900 Est. Cost $20.17 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $583K Shares 67,900 Est. Cost $8.59 Unrealized
SURMODICS INC 0.0%
Value $583K Shares 10,406 Est. Cost $47.28 Unrealized
ZUORA INC 0.0%
Value $581K Shares 39,240 Est. Cost $13.85 Unrealized
ARAY ACCURAY INC 0.0%
Value $580K Shares 117,166 Est. Cost $3.02 Unrealized +70.9%
ECL ECOLAB INC 0.0%
Value $580K Shares 2,708 Est. Cost $194.95 Unrealized +3.4%
NEKTAR THERAPEUTICS 0.0%
Value $579K Shares 28,931 Est. Cost $17.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $578K Shares 24,830 Est. Cost $22.28 Unrealized -4.2%
MCAFEE CORP 0.0%
Value $576K Shares 25,327 Est. Cost $16.70 Unrealized
MGNI MAGNITE INC 0.0%
Value $576K Shares 13,836 Est. Cost $26.06 Unrealized +66.2%
THC TENET HEALTHCARE CORP 0.0%
Value $575K Shares 11,060 Est. Cost $25.55 Unrealized +97.9%
STKL SUNOPTA INC 0.0%
Value $575K Shares 38,960 Est. Cost $14.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $572K Shares 3,099 Est. Cost $180.17 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $571K Shares 4,549 Est. Cost $105.16 Unrealized +3.0%
R1 RCM INC 0.0%
Value $571K Shares 23,146 Est. Cost $10.04 Unrealized
NTAP NETAPP INC 0.0%
Value $571K Shares 7,858 Est. Cost $41.17 Unrealized +45.0%
CONTANGO OIL & GAS CO 0.0%
Value $569K Shares 145,827 Est. Cost $3.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $569K Shares 4,151 Est. Cost $109.12 Unrealized +23.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $569K Shares 11,233 Est. Cost $55.32 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $567K Shares 43,930 Est. Cost $8.07 Unrealized
UFI UNIFI INC 0.0%
Value $567K Shares 20,570 Est. Cost $19.85 Unrealized +21.6%
ACM AECOM 0.0%
Value $566K Shares 8,830 Est. Cost $45.97 Unrealized +19.1%
MNRO MONRO INC 0.0%
Value $563K Shares 8,550 Est. Cost $55.03 Unrealized +13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $563K Shares 4,510 Est. Cost $87.89 Unrealized +30.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $562K Shares 20,040 Est. Cost $29.47 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $561K Shares 130,765 Est. Cost $3.40 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $559K Shares 22,193 Est. Cost $15.07 Unrealized +42.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $557K Shares 33,119 Est. Cost $19.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $557K Shares 2,593 Est. Cost $259.53 Unrealized -15.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $557K Shares 26,640 Est. Cost $16.19 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $555K Shares 72,793 Est. Cost $7.60 Unrealized
ARMK ARAMARK 0.0%
Value $555K Shares 14,700 Est. Cost $25.80 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $549K Shares 64,300 Est. Cost $8.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $547K Shares 12,945 Est. Cost $37.09 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $546K Shares 21,146 Est. Cost $22.76 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $545K Shares 20,092 Est. Cost $36.50 Unrealized
BCO BRINKS CO 0.0%
Value $544K Shares 6,870 Est. Cost $68.82 Unrealized +3.6%
CPS COOPER STD HLDGS INC 0.0%
Value $543K Shares 14,959 Est. Cost $27.83 Unrealized +34.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $542K Shares 21,190 Est. Cost $22.02 Unrealized
LLY LILLY ELI & CO 0.0%
Value $541K Shares 2,897 Est. Cost $138.52 Unrealized +34.3%
TRISTATE CAP HLDGS INC 0.0%
Value $541K Shares 23,459 Est. Cost $16.10 Unrealized
MCK MCKESSON CORP 0.0%
Value $540K Shares 2,770 Est. Cost $144.88 Unrealized +22.4%
SUI SUN CMNTYS INC 0.0%
Value $540K Shares 3,600 Est. Cost $150.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $540K Shares 21,746 Est. Cost $18.48 Unrealized +30.5%
RDNT RADNET INC 0.0%
Value $540K Shares 24,823 Est. Cost $17.67 Unrealized +14.5%
TWO HBRS INVT CORP 0.0%
Value $539K Shares 73,500 Est. Cost $5.81 Unrealized
GASLOG LTD 0.0%
Value $539K Shares 93,410 Est. Cost $5.77 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $538K Shares 11,930 Est. Cost $38.42 Unrealized
RPD RAPID7 INC 0.0%
Value $537K Shares 7,196 Est. Cost $47.22 Unrealized +76.0%
SCI SERVICE CORP INTL 0.0%
Value $537K Shares 10,510 Est. Cost $42.55 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.0%
Value $536K Shares 13,716 Est. Cost $23.54 Unrealized +34.3%
OZK BANK OZK 0.0%
Value $536K Shares 13,132 Est. Cost $33.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $536K Shares 18,115 Est. Cost $17.35 Unrealized +23.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $535K Shares 17,700 Est. Cost $30.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value $535K Shares 4,950 Est. Cost $94.66 Unrealized +2.1%
FFWM FIRST FNDTN INC 0.0%
Value $533K Shares 22,709 Est. Cost $15.76 Unrealized +34.4%
LIVN LIVANOVA PLC 0.0%
Value $533K Shares 7,233 Est. Cost $48.39 Unrealized +47.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $533K Shares 54,200 Est. Cost $8.54 Unrealized
SANDERSON FARMS INC 0.0%
Value $533K Shares 3,420 Est. Cost $155.85 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $533K Shares 64,923 Est. Cost $5.28 Unrealized +56.7%
NOMD NOMAD FOODS LTD 0.0%
Value $532K Shares 19,380 Est. Cost $21.90 Unrealized +18.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $531K Shares 19,142 Est. Cost $26.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $531K Shares 16,800 Est. Cost $14.50 Unrealized +83.2%
CLFD CLEARFIELD INC 0.0%
Value $531K Shares 17,628 Est. Cost $26.58 Unrealized +19.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $529K Shares 21,002 Est. Cost $9.40 Unrealized +108.0%
TRUSTCO BK CORP N Y 0.0%
Value $528K Shares 71,669 Est. Cost $6.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $528K Shares 5,078 Est. Cost $70.80 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $526K Shares 22,467 Est. Cost $17.64 Unrealized +14.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $524K Shares 15,722 Est. Cost $33.33 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $524K Shares 52,300 Est. Cost $6.82 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $524K Shares 39,119 Est. Cost $13.40 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $523K Shares 23,368 Est. Cost $21.18 Unrealized +6.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $522K Shares 8,724 Est. Cost $24.00 Unrealized +66.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $522K Shares 63,100 Est. Cost $8.03 Unrealized +31.5%
RITE AID CORP 0.0%
Value $521K Shares 25,460 Est. Cost $15.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $520K Shares 12,260 Est. Cost $42.44 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $519K Shares 8,600 Est. Cost $41.29 Unrealized +23.5%
OKTA OKTA INC 0.0%
Value $518K Shares 2,350 Est. Cost $196.42 Unrealized +27.9%
ONEW ONEWATER MARINE INC 0.0%
Value $516K Shares 12,922 Est. Cost $24.90 Unrealized +45.6%
NYT NEW YORK TIMES CO 0.0%
Value $513K Shares 10,138 Est. Cost $45.14 Unrealized +5.7%
TBHC KIRKLANDS INC 0.0%
Value $512K Shares 18,212 Est. Cost $7.93 Unrealized +214.6%
WGO WINNEBAGO INDS INC 0.0%
Value $511K Shares 6,667 Est. Cost $53.72 Unrealized +34.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $511K Shares 4,305 Est. Cost $118.64 Unrealized +2.8%
PI IMPINJ INC 0.0%
Value $511K Shares 8,990 Est. Cost $58.89 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $511K Shares 94,975 Est. Cost $4.50 Unrealized +8.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $510K Shares 19,170 Est. Cost $20.07 Unrealized +13.3%
SIBN SI BONE INC 0.0%
Value $510K Shares 16,028 Est. Cost $19.87 Unrealized +54.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $510K Shares 3,050 Est. Cost $166.73 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $510K Shares 14,951 Est. Cost $15.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $509K Shares 19,116 Est. Cost $13.91 Unrealized +69.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $507K Shares 112,200 Est. Cost $5.63 Unrealized -2.5%
AURORA CANNABIS INC 0.0%
Value $506K Shares 54,300 Est. Cost $9.32 Unrealized
WAT WATERS CORP 0.0%
Value $506K Shares 1,780 Est. Cost $189.00 Unrealized +44.5%
QUOTIENT LTD 0.0%
Value $504K Shares 136,910 Est. Cost $4.42 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $502K Shares 11,620 Est. Cost $43.20 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $499K Shares 5,130 Est. Cost $95.23 Unrealized
COWEN INC 0.0%
Value $498K Shares 14,182 Est. Cost $26.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $498K Shares 34,650 Est. Cost $13.69 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $497K Shares 18,530 Est. Cost $14.96 Unrealized +66.9%
HLNE HAMILTON LANE INC 0.0%
Value $497K Shares 5,607 Est. Cost $64.89 Unrealized +30.2%
ZTS ZOETIS INC 0.0%
Value $495K Shares 3,142 Est. Cost $140.49 Unrealized +8.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $495K Shares 24,840 Est. Cost $18.56 Unrealized
VUZI VUZIX CORP 0.0%
Value $495K Shares 19,477 Est. Cost $16.23 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $494K Shares 8,252 Est. Cost $40.27 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $494K Shares 7,870 Est. Cost $57.87 Unrealized +2.9%
CSV CARRIAGE SVCS INC 0.0%
Value $494K Shares 14,050 Est. Cost $25.41 Unrealized +27.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $494K Shares 8,970 Est. Cost $43.27 Unrealized +23.0%
NVO NOVO-NORDISK A S 0.0%
Value $494K Shares 7,320 Est. Cost $67.49 Unrealized
ARCH RESOURCES INC 0.0%
Value $492K Shares 11,823 Est. Cost $43.79 Unrealized
WORKHORSE GROUP INC 0.0%
Value $491K Shares 35,637 Est. Cost $13.78 Unrealized
ONTRAK INC 0.0%
Value $489K Shares 15,014 Est. Cost $32.57 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $487K Shares 9,671 Est. Cost $45.97 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $487K Shares 12,300 Est. Cost $33.73 Unrealized
FS KKR CAP CORP II 0.0%
Value $486K Shares 24,862 Est. Cost $16.40 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $486K Shares 8,180 Est. Cost $59.41 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $485K Shares 38,400 Est. Cost $12.63 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $484K Shares 13,769 Est. Cost $34.73 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $483K Shares 7,752 Est. Cost $37.65 Unrealized +55.9%
CHGG CHEGG INC 0.0%
Value $483K Shares 5,644 Est. Cost $58.34 Unrealized +63.3%
CHWY CHEWY INC 0.0%
Value $483K Shares 5,700 Est. Cost $97.32 Unrealized 0.0%
HANGER INC 0.0%
Value $482K Shares 21,134 Est. Cost $21.83 Unrealized
CMC MATERIALS INC 0.0%
Value $482K Shares 2,729 Est. Cost $162.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $481K Shares 4,070 Est. Cost $85.29 Unrealized +15.3%
HAYNES INTERNATIONAL INC 0.0%
Value $480K Shares 16,179 Est. Cost $17.11 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $480K Shares 10,220 Est. Cost $43.04 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $480K Shares 11,083 Est. Cost $45.60 Unrealized -3.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $479K Shares 8,291 Est. Cost $79.84 Unrealized -16.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $477K Shares 3,580 Est. Cost $129.18 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $476K Shares 115,907 Est. Cost $4.63 Unrealized
PAE INC 0.0%
Value $476K Shares 52,717 Est. Cost $9.03 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $476K Shares 24,159 Est. Cost $18.01 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $475K Shares 11,400 Est. Cost $28.52 Unrealized +60.1%
LSTR LANDSTAR SYS INC 0.0%
Value $475K Shares 2,880 Est. Cost $134.70 Unrealized
EXC EXELON CORP 0.0%
Value $475K Shares 10,870 Est. Cost $24.62 Unrealized +2.6%
CNXC CONCENTRIX CORP 0.0%
Value $474K Shares 3,169 Est. Cost $112.28 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $474K Shares 19,678 Est. Cost $24.53 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $474K Shares 6,100 Est. Cost $77.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $473K Shares 3,142 Est. Cost $107.49 Unrealized +23.9%
IR INGERSOLL RAND INC 0.0%
Value $472K Shares 9,600 Est. Cost $41.17 Unrealized +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $470K Shares 15,640 Est. Cost $32.49 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $469K Shares 29,865 Est. Cost $10.92 Unrealized
AMRC AMERESCO INC 0.0%
Value $467K Shares 9,596 Est. Cost $48.03 Unrealized +14.7%
XYL XYLEM INC 0.0%
Value $466K Shares 4,429 Est. Cost $88.59 Unrealized +8.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $465K Shares 23,924 Est. Cost $22.43 Unrealized 0.0%
TRUECAR INC 0.0%
Value $464K Shares 97,011 Est. Cost $5.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $464K Shares 5,479 Est. Cost $80.50 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $463K Shares 24,882 Est. Cost $25.43 Unrealized -12.4%
SO SOUTHERN CO 0.0%
Value $463K Shares 7,443 Est. Cost $46.83 Unrealized +6.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $462K Shares 15,096 Est. Cost $28.23 Unrealized +9.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $461K Shares 4,300 Est. Cost $118.48 Unrealized +14.2%
PROOFPOINT INC 0.0%
Value $460K Shares 3,660 Est. Cost $125.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $458K Shares 6,400 Est. Cost $57.19 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $458K Shares 20,264 Est. Cost $19.88 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $456K Shares 9,181 Est. Cost $22.73 Unrealized +74.3%
MERIDIAN BANCORP INC MD 0.0%
Value $454K Shares 24,656 Est. Cost $11.22 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $453K Shares 2,550 Est. Cost $177.65 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $453K Shares 43,110 Est. Cost $9.74 Unrealized
OIS OIL STS INTL INC 0.0%
Value $453K Shares 75,092 Est. Cost $6.82 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $453K Shares 16,390 Est. Cost $17.40 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $451K Shares 18,087 Est. Cost $26.82 Unrealized -1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $450K Shares 11,700 Est. Cost $30.51 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $449K Shares 15,400 Est. Cost $29.16 Unrealized
MTS SYS CORP 0.0%
Value $449K Shares 7,721 Est. Cost $58.15 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $447K Shares 9,000 Est. Cost $11.89 Unrealized +319.4%
MPC MARATHON PETE CORP 0.0%
Value $447K Shares 8,352 Est. Cost $44.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $446K Shares 14,350 Est. Cost $19.12 Unrealized +44.2%
WIDEOPENWEST INC 0.0%
Value $446K Shares 32,793 Est. Cost $6.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $445K Shares 6,550 Est. Cost $55.36 Unrealized 0.0%
CONNS INC 0.0%
Value $445K Shares 22,870 Est. Cost $19.04 Unrealized
AGCO AGCO CORP 0.0%
Value $445K Shares 3,100 Est. Cost $51.95 Unrealized +101.7%
TV GRUPO TELEVISA SA 0.0%
Value $443K Shares 50,000 Est. Cost $7.28 Unrealized
NATUS MED INC DEL 0.0%
Value $442K Shares 17,269 Est. Cost $28.29 Unrealized
IMMUNOGEN INC 0.0%
Value $442K Shares 54,600 Est. Cost $6.59 Unrealized
NTRA NATERA INC 0.0%
Value $441K Shares 4,340 Est. Cost $83.55 Unrealized +31.2%
NKE NIKE INC 0.0%
Value $441K Shares 3,321 Est. Cost $94.16 Unrealized +37.6%
MAN MANPOWERGROUP INC 0.0%
Value $441K Shares 4,455 Est. Cost $76.73 Unrealized +24.7%
ONTO ONTO INNOVATION INC 0.0%
Value $441K Shares 6,707 Est. Cost $59.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $440K Shares 9,071 Est. Cost $36.85 Unrealized +21.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $440K Shares 52,633 Est. Cost $10.48 Unrealized -4.2%
BOINGO WIRELESS INC 0.0%
Value $440K Shares 31,256 Est. Cost $11.56 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $439K Shares 13,878 Est. Cost $7.50 Unrealized +26.2%
NATIONAL INSTRS CORP 0.0%
Value $439K Shares 10,161 Est. Cost $43.20 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $437K Shares 14,800 Est. Cost $20.53 Unrealized +27.7%
TUPPERWARE BRANDS CORP 0.0%
Value $435K Shares 16,480 Est. Cost $26.40 Unrealized
WWD WOODWARD INC 0.0%
Value $434K Shares 3,600 Est. Cost $115.42 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $432K Shares 15,168 Est. Cost $16.50 Unrealized +47.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $430K Shares 18,610 Est. Cost $46.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $430K Shares 9,005 Est. Cost $42.34 Unrealized -3.1%
PLURALSIGHT INC 0.0%
Value $429K Shares 19,217 Est. Cost $22.32 Unrealized
CTAS CINTAS CORP 0.0%
Value $429K Shares 1,256 Est. Cost $74.43 Unrealized +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $428K Shares 2,710 Est. Cost $152.55 Unrealized 0.0%
COVETRUS INC 0.0%
Value $428K Shares 14,272 Est. Cost $17.76 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $427K Shares 46,746 Est. Cost $9.82 Unrealized
HL HECLA MNG CO 0.0%
Value $426K Shares 74,937 Est. Cost $5.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $426K Shares 12,940 Est. Cost $30.35 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $426K Shares 13,096 Est. Cost $25.17 Unrealized +38.4%
OOMA OOMA INC 0.0%
Value $426K Shares 26,896 Est. Cost $13.01 Unrealized +19.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $424K Shares 5,194 Est. Cost $62.04 Unrealized +29.5%
HP HELMERICH & PAYNE INC 0.0%
Value $424K Shares 15,722 Est. Cost $27.63 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $422K Shares 20,909 Est. Cost $7.70 Unrealized +147.1%
YELP YELP INC 0.0%
Value $422K Shares 10,826 Est. Cost $28.47 Unrealized +27.7%
DORM DORMAN PRODS INC 0.0%
Value $422K Shares 4,116 Est. Cost $64.33 Unrealized +55.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $420K Shares 2,520 Est. Cost $159.91 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $418K Shares 39,142 Est. Cost $22.75 Unrealized -31.2%
PHYSICIANS RLTY TR 0.0%
Value $418K Shares 23,650 Est. Cost $17.67 Unrealized
BDC BELDEN INC 0.0%
Value $417K Shares 9,406 Est. Cost $44.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $417K Shares 1,600 Est. Cost $246.59 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $416K Shares 14,450 Est. Cost $28.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $416K Shares 3,160 Est. Cost $120.93 Unrealized +13.2%
NEENAH INC 0.0%
Value $416K Shares 8,087 Est. Cost $51.44 Unrealized
KMX CARMAX INC 0.0%
Value $415K Shares 3,130 Est. Cost $96.27 Unrealized +26.4%
VONAGE HLDGS CORP 0.0%
Value $415K Shares 35,131 Est. Cost $10.07 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $415K Shares 28,230 Est. Cost $14.36 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $414K Shares 27,559 Est. Cost $15.25 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $413K Shares 10,147 Est. Cost $25.15 Unrealized +37.3%
HYREQ HYRECAR INC 0.0%
Value $412K Shares 42,052 Est. Cost $6.77 Unrealized +45.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $412K Shares 10,010 Est. Cost $21.04 Unrealized +68.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $412K Shares 5,650 Est. Cost $65.23 Unrealized +17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $411K Shares 18,394 Est. Cost $23.50 Unrealized +1.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value $411K Shares 241,854 Est. Cost $1.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $411K Shares 2,910 Est. Cost $136.59 Unrealized +10.2%
CVI CVR ENERGY INC 0.0%
Value $411K Shares 21,412 Est. Cost $9.95 Unrealized +30.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $410K Shares 6,440 Est. Cost $67.72 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $409K Shares 16,951 Est. Cost $24.13 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $408K Shares 32,564 Est. Cost $12.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $407K Shares 7,520 Est. Cost $41.66 Unrealized +10.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $407K Shares 29,279 Est. Cost $10.26 Unrealized +17.1%
GREAT WESTERN BANCORP INC 0.0%
Value $406K Shares 13,410 Est. Cost $30.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $406K Shares 22,170 Est. Cost $17.92 Unrealized +3.8%
CDLX CARDLYTICS INC 0.0%
Value $406K Shares 3,700 Est. Cost $132.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $405K Shares 1,096 Est. Cost $321.06 Unrealized -6.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $405K Shares 56,214 Est. Cost $4.83 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $403K Shares 152,484 Est. Cost $3.08 Unrealized -8.7%
HARBORONE BANCORP INC NEW 0.0%
Value $402K Shares 29,861 Est. Cost $13.46 Unrealized
ADSK AUTODESK INC 0.0%
Value $402K Shares 1,451 Est. Cost $243.62 Unrealized +18.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $402K Shares 30,594 Est. Cost $16.22 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $401K Shares 7,496 Est. Cost $48.52 Unrealized +13.1%
TDOC TELADOC HEALTH INC 0.0%
Value $400K Shares 2,200 Est. Cost $203.34 Unrealized +14.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $400K Shares 19,441 Est. Cost $8.58 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.0%
Value $400K Shares 4,183 Est. Cost $68.96 Unrealized +17.5%
MTH MERITAGE HOMES CORP 0.0%
Value $400K Shares 4,347 Est. Cost $47.27 Unrealized -8.3%
COP CONOCOPHILLIPS 0.0%
Value $399K Shares 7,530 Est. Cost $30.72 Unrealized +34.7%
VISTA OUTDOOR INC 0.0%
Value $399K Shares 12,430 Est. Cost $19.44 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $399K Shares 19,400 Est. Cost $20.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $398K Shares 3,650 Est. Cost $63.32 Unrealized +68.0%
NTCT NETSCOUT SYS INC 0.0%
Value $397K Shares 14,110 Est. Cost $29.32 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $397K Shares 17,535 Est. Cost $11.07 Unrealized +61.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $397K Shares 86,219 Est. Cost $7.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $397K Shares 4,900 Est. Cost $88.58 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $396K Shares 181,797 Est. Cost $2.05 Unrealized
TALEND S A 0.0%
Value $396K Shares 6,230 Est. Cost $63.56 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $395K Shares 26,841 Est. Cost $14.72 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $395K Shares 21,360 Est. Cost $18.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $393K Shares 2,130 Est. Cost $133.06 Unrealized +11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $393K Shares 6,312 Est. Cost $26.89 Unrealized +60.4%
SHOCKWAVE MED INC 0.0%
Value $393K Shares 3,014 Est. Cost $77.07 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $391K Shares 29,088 Est. Cost $11.16 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $388K Shares 13,909 Est. Cost $18.48 Unrealized +28.3%
GL GLOBE LIFE INC 0.0%
Value $388K Shares 4,015 Est. Cost $76.74 Unrealized +19.9%
SATS ECHOSTAR CORP 0.0%
Value $387K Shares 16,130 Est. Cost $32.01 Unrealized -25.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $387K Shares 6,900 Est. Cost $47.03 Unrealized 0.0%
LIVENT CORP 0.0%
Value $387K Shares 22,337 Est. Cost $17.33 Unrealized
BKE BUCKLE INC 0.0%
Value $387K Shares 9,840 Est. Cost $22.30 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $387K Shares 35,347 Est. Cost $4.48 Unrealized
FUBO FUBOTV INC 0.0%
Value $386K Shares 17,433 Est. Cost $35.77 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $386K Shares 17,558 Est. Cost $31.22 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $385K Shares 2,227 Est. Cost $103.92 Unrealized +20.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $384K Shares 8,362 Est. Cost $48.96 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $383K Shares 79,336 Est. Cost $3.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $383K Shares 2,500 Est. Cost $115.97 Unrealized +17.3%
LEAF GROUP LTD 0.0%
Value $383K Shares 59,343 Est. Cost $4.53 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $381K Shares 7,500 Est. Cost $50.80 Unrealized
VEREIT INC 0.0%
Value $380K Shares 9,834 Est. Cost $37.80 Unrealized
LIFE STORAGE INC 0.0%
Value $380K Shares 4,422 Est. Cost $85.93 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $379K Shares 60,394 Est. Cost $5.68 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $378K Shares 4,367 Est. Cost $73.10 Unrealized -3.9%
DVA DAVITA INC 0.0%
Value $377K Shares 3,500 Est. Cost $90.79 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value $377K Shares 1,050 Est. Cost $53.79 Unrealized +74.5%
MLAB MESA LABS INC 0.0%
Value $376K Shares 1,545 Est. Cost $268.89 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $375K Shares 9,660 Est. Cost $24.27 Unrealized
CACI CACI INTL INC 0.0%
Value $375K Shares 1,521 Est. Cost $228.43 Unrealized +4.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $374K Shares 1,525 Est. Cost $188.67 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $374K Shares 13,577 Est. Cost $27.55 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $373K Shares 31,731 Est. Cost $6.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $373K Shares 9,617 Est. Cost $33.05 Unrealized +4.8%
NIELSEN HLDGS PLC 0.0%
Value $373K Shares 14,830 Est. Cost $25.15 Unrealized
DY DYCOM INDS INC 0.0%
Value $373K Shares 4,021 Est. Cost $86.69 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $373K Shares 4,200 Est. Cost $62.74 Unrealized +28.0%
ALV AUTOLIV INC 0.0%
Value $373K Shares 4,018 Est. Cost $76.64 Unrealized +6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $372K Shares 10,000 Est. Cost $19.76 Unrealized +63.6%
TRIPLE-S MGMT CORP 0.0%
Value $371K Shares 14,265 Est. Cost $19.58 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $371K Shares 9,424 Est. Cost $43.56 Unrealized
PSMT PRICESMART INC 0.0%
Value $370K Shares 3,820 Est. Cost $90.16 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $370K Shares 5,100 Est. Cost $47.03 Unrealized +7.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $370K Shares 15,537 Est. Cost $21.07 Unrealized +26.7%
BZH BEAZER HOMES USA INC 0.0%
Value $370K Shares 17,696 Est. Cost $18.43 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $370K Shares 16,880 Est. Cost $11.56 Unrealized
RAVEN INDS INC 0.0%
Value $369K Shares 9,620 Est. Cost $38.36 Unrealized
PGT INNOVATIONS INC 0.0%
Value $369K Shares 14,622 Est. Cost $25.24 Unrealized
BVS BIOVENTUS INC 0.0%
Value $369K Shares 24,118 Est. Cost $14.24 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $367K Shares 4,839 Est. Cost $53.79 Unrealized +32.8%
QNST QUINSTREET INC 0.0%
Value $367K Shares 18,065 Est. Cost $22.50 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $365K Shares 96,763 Est. Cost $3.71 Unrealized +18.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $365K Shares 12,094 Est. Cost $28.86 Unrealized -1.3%
FORM FORMFACTOR INC 0.0%
Value $365K Shares 8,094 Est. Cost $26.59 Unrealized +71.0%
AGYS AGILYSYS INC 0.0%
Value $364K Shares 7,590 Est. Cost $49.77 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $364K Shares 7,357 Est. Cost $49.48 Unrealized
FIREEYE INC 0.0%
Value $364K Shares 18,620 Est. Cost $19.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $361K Shares 2,542 Est. Cost $67.63 Unrealized +88.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $360K Shares 8,730 Est. Cost $43.77 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $360K Shares 7,294 Est. Cost $47.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $360K Shares 2,870 Est. Cost $89.68 Unrealized +30.6%
ING ING GROEP N.V. 0.0%
Value $360K Shares 29,400 Est. Cost $12.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value $359K Shares 10,536 Est. Cost $35.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $359K Shares 5,115 Est. Cost $65.56 Unrealized +17.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $358K Shares 19,400 Est. Cost $15.71 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $358K Shares 29,840 Est. Cost $10.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $353K Shares 6,957 Est. Cost $38.96 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $353K Shares 4,610 Est. Cost $48.24 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.0%
Value $353K Shares 1,000 Est. Cost $287.01 Unrealized +11.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $350K Shares 9,681 Est. Cost $35.86 Unrealized -12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $350K Shares 6,372 Est. Cost $33.89 Unrealized +51.9%
VSAT VIASAT INC 0.0%
Value $349K Shares 7,250 Est. Cost $48.42 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $349K Shares 9,150 Est. Cost $30.67 Unrealized
RDWR RADWARE LTD 0.0%
Value $349K Shares 13,391 Est. Cost $24.98 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $349K Shares 4,472 Est. Cost $58.97 Unrealized +21.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $348K Shares 9,256 Est. Cost $41.84 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $348K Shares 4,464 Est. Cost $67.04 Unrealized +5.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $348K Shares 5,292 Est. Cost $65.76 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $347K Shares 9,830 Est. Cost $33.73 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $347K Shares 19,147 Est. Cost $14.32 Unrealized
VEONEER INC 0.0%
Value $346K Shares 14,151 Est. Cost $21.30 Unrealized
TLYS TILLYS INC 0.0%
Value $345K Shares 30,519 Est. Cost $6.67 Unrealized +41.6%
MUR MURPHY OIL CORP 0.0%
Value $344K Shares 20,940 Est. Cost $8.69 Unrealized +52.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $343K Shares 850 Est. Cost $386.98 Unrealized +0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $343K Shares 6,014 Est. Cost $54.66 Unrealized
RACE FERRARI N V 0.0%
Value $343K Shares 1,639 Est. Cost $204.75 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $343K Shares 53,000 Est. Cost $6.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $342K Shares 2,779 Est. Cost $119.50 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $342K Shares 3,283 Est. Cost $100.90 Unrealized +23.2%
GEN NORTONLIFELOCK INC 0.0%
Value $342K Shares 16,097 Est. Cost $17.12 Unrealized +10.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $341K Shares 9,925 Est. Cost $29.36 Unrealized +9.4%
EVO PMTS INC 0.0%
Value $340K Shares 12,366 Est. Cost $24.85 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $339K Shares 3,433 Est. Cost $85.27 Unrealized -5.6%
WING WINGSTOP INC 0.0%
Value $338K Shares 2,661 Est. Cost $132.26 Unrealized +6.3%
SHAK SHAKE SHACK INC 0.0%
Value $338K Shares 2,996 Est. Cost $114.44 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value $338K Shares 13,027 Est. Cost $27.64 Unrealized
VC VISTEON CORP 0.0%
Value $336K Shares 2,752 Est. Cost $67.92 Unrealized +92.2%
CBDMD INC 0.0%
Value $335K Shares 80,802 Est. Cost $3.89 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $335K Shares 12,540 Est. Cost $18.79 Unrealized +50.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $334K Shares 6,170 Est. Cost $44.72 Unrealized -4.9%
HON HONEYWELL INTL INC 0.0%
Value $334K Shares 1,538 Est. Cost $176.65 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $334K Shares 72,054 Est. Cost $3.96 Unrealized
CDE COEUR MNG INC 0.0%
Value $334K Shares 36,989 Est. Cost $7.84 Unrealized +18.5%
EZPW EZCORP INC 0.0%
Value $334K Shares 67,280 Est. Cost $5.17 Unrealized -2.8%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $334K Shares 34,831 Est. Cost $5.93 Unrealized
ZYMEWORKS INC 0.0%
Value $333K Shares 10,540 Est. Cost $31.59 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $332K Shares 47,072 Est. Cost $6.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $331K Shares 24,800 Est. Cost $10.83 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $330K Shares 10,166 Est. Cost $12.30 Unrealized +96.4%
IIIV I3 VERTICALS INC 0.0%
Value $330K Shares 10,591 Est. Cost $25.79 Unrealized +23.5%
CF CF INDS HLDGS INC 0.0%
Value $329K Shares 7,250 Est. Cost $26.33 Unrealized +54.5%
THE AARONS COMPANY INC 0.0%
Value $329K Shares 12,812 Est. Cost $25.68 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $328K Shares 34,400 Est. Cost $9.53 Unrealized
VELODYNE LIDAR INC 0.0%
Value $328K Shares 28,810 Est. Cost $11.38 Unrealized
INTERSECT ENT INC 0.0%
Value $328K Shares 15,699 Est. Cost $14.78 Unrealized
IMMR IMMERSION CORP 0.0%
Value $326K Shares 34,072 Est. Cost $10.02 Unrealized +18.7%
SNA SNAP ON INC 0.0%
Value $326K Shares 1,414 Est. Cost $146.41 Unrealized +18.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $326K Shares 10,263 Est. Cost $17.32 Unrealized +69.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $326K Shares 19,410 Est. Cost $16.80 Unrealized
INVITAE CORP 0.0%
Value $325K Shares 8,500 Est. Cost $38.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $325K Shares 21,670 Est. Cost $16.19 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $325K Shares 1,061 Est. Cost $223.09 Unrealized +25.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $324K Shares 19,725 Est. Cost $14.85 Unrealized +29.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $324K Shares 18,340 Est. Cost $17.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $323K Shares 2,750 Est. Cost $98.24 Unrealized +23.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $323K Shares 3,953 Est. Cost $46.05 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $323K Shares 7,530 Est. Cost $42.30 Unrealized +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $323K Shares 27,960 Est. Cost $11.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $323K Shares 3,633 Est. Cost $80.01 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $321K Shares 4,897 Est. Cost $65.55 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $320K Shares 16,200 Est. Cost $9.59 Unrealized +69.1%
LIVEXLIVE MEDIA INC 0.0%
Value $319K Shares 73,468 Est. Cost $3.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $319K Shares 2,640 Est. Cost $73.30 Unrealized +55.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $319K Shares 30,941 Est. Cost $10.75 Unrealized +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $319K Shares 1,132 Est. Cost $247.21 Unrealized +14.4%
GILD GILEAD SCIENCES INC 0.0%
Value $318K Shares 4,925 Est. Cost $53.16 Unrealized +0.4%
PROSIGHT GLOBAL INC 0.0%
Value $317K Shares 25,139 Est. Cost $12.61 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $317K Shares 3,056 Est. Cost $84.23 Unrealized +14.2%
VCYT VERACYTE INC 0.0%
Value $317K Shares 5,900 Est. Cost $48.40 Unrealized +19.0%
SITM SITIME CORP 0.0%
Value $317K Shares 3,212 Est. Cost $94.69 Unrealized +23.7%
BRKR BRUKER CORP 0.0%
Value $316K Shares 4,911 Est. Cost $41.80 Unrealized +41.5%
GOLDEN STAR RES LTD CDA 0.0%
Value $316K Shares 107,082 Est. Cost $2.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $316K Shares 34,800 Est. Cost $5.10 Unrealized +68.7%
MO ALTRIA GROUP INC 0.0%
Value $315K Shares 6,150 Est. Cost $26.80 Unrealized +13.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $315K Shares 7,500 Est. Cost $36.65 Unrealized +6.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $313K Shares 11,950 Est. Cost $23.29 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $313K Shares 48,300 Est. Cost $3.99 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $312K Shares 44,800 Est. Cost $6.96 Unrealized
DEO DIAGEO PLC 0.0%
Value $312K Shares 1,900 Est. Cost $164.21 Unrealized
POWL POWELL INDS INC 0.0%
Value $311K Shares 9,192 Est. Cost $29.05 Unrealized -1.6%
CARS CARS COM INC 0.0%
Value $311K Shares 23,990 Est. Cost $7.83 Unrealized +67.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $309K Shares 15,195 Est. Cost $12.65 Unrealized +48.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $308K Shares 9,735 Est. Cost $12.05 Unrealized +188.3%
AGX ARGAN INC 0.0%
Value $308K Shares 5,770 Est. Cost $43.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $306K Shares 3,082 Est. Cost $83.07 Unrealized +5.8%
NICE NICE LTD 0.0%
Value $305K Shares 1,398 Est. Cost $218.17 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $305K Shares 8,432 Est. Cost $29.03 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $304K Shares 92,400 Est. Cost $3.29 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $304K Shares 4,967 Est. Cost $45.04 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $304K Shares 11,106 Est. Cost $21.54 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $304K Shares 19,287 Est. Cost $15.80 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $303K Shares 7,498 Est. Cost $48.39 Unrealized -11.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $303K Shares 1,990 Est. Cost $97.32 Unrealized +38.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $303K Shares 8,139 Est. Cost $26.40 Unrealized +30.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $302K Shares 27,264 Est. Cost $10.75 Unrealized -2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $302K Shares 8,032 Est. Cost $15.41 Unrealized +102.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $301K Shares 931 Est. Cost $298.50 Unrealized -6.8%
GRMN GARMIN LTD 0.0%
Value $300K Shares 2,275 Est. Cost $88.79 Unrealized +25.9%
EME EMCOR GROUP INC 0.0%
Value $300K Shares 2,676 Est. Cost $72.17 Unrealized +36.6%
SANM SANMINA CORPORATION 0.0%
Value $299K Shares 7,227 Est. Cost $26.70 Unrealized +36.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $299K Shares 8,101 Est. Cost $36.91 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $299K Shares 11,791 Est. Cost $15.18 Unrealized +34.9%
BIONANO GENOMICS INC 0.0%
Value $298K Shares 36,900 Est. Cost $8.08 Unrealized
ERIC ERICSSON 0.0%
Value $298K Shares 22,600 Est. Cost $10.51 Unrealized
OAK STR HEALTH INC 0.0%
Value $298K Shares 5,500 Est. Cost $54.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $298K Shares 483 Est. Cost $524.89 Unrealized +19.0%
BAX BAXTER INTL INC 0.0%
Value $297K Shares 3,518 Est. Cost $74.78 Unrealized -4.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $297K Shares 6,430 Est. Cost $46.19 Unrealized
MLI MUELLER INDS INC 0.0%
Value $296K Shares 7,170 Est. Cost $18.38 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $295K Shares 6,841 Est. Cost $34.13 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $295K Shares 25,889 Est. Cost $7.96 Unrealized +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $295K Shares 3,530 Est. Cost $83.85 Unrealized +11.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $295K Shares 34,316 Est. Cost $5.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $294K Shares 1,600 Est. Cost $134.73 Unrealized +16.7%
51JOB INC 0.0%
Value $294K Shares 4,704 Est. Cost $62.50 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $293K Shares 3,244 Est. Cost $85.20 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $292K Shares 26,460 Est. Cost $11.64 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $292K Shares 22,240 Est. Cost $13.27 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $292K Shares 5,686 Est. Cost $47.84 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $292K Shares 23,280 Est. Cost $13.47 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $292K Shares 31,700 Est. Cost $8.82 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $291K Shares 8,640 Est. Cost $34.05 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $291K Shares 5,200 Est. Cost $40.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $290K Shares 12,225 Est. Cost $11.35 Unrealized +68.6%
EMCORE CORP 0.0%
Value $290K Shares 53,171 Est. Cost $5.45 Unrealized
BILI BILIBILI INC 0.0%
Value $289K Shares 2,700 Est. Cost $107.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $289K Shares 14,280 Est. Cost $20.24 Unrealized
HILL ROM HLDGS INC 0.0%
Value $287K Shares 2,600 Est. Cost $84.60 Unrealized
VIACOMCBS INC 0.0%
Value $287K Shares 6,090 Est. Cost $47.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $287K Shares 1,847 Est. Cost $56.21 Unrealized +20.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $286K Shares 4,835 Est. Cost $43.08 Unrealized +40.8%
KELLOGG CO 0.0%
Value $286K Shares 4,526 Est. Cost $50.34 Unrealized -6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $286K Shares 5,427 Est. Cost $45.53 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $286K Shares 12,370 Est. Cost $14.16 Unrealized +37.2%
HXL HEXCEL CORP NEW 0.0%
Value $286K Shares 5,100 Est. Cost $40.34 Unrealized +30.7%
IMUX IMMUNIC INC 0.0%
Value $286K Shares 17,942 Est. Cost $16.96 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $286K Shares 23,310 Est. Cost $12.83 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $285K Shares 6,992 Est. Cost $25.31 Unrealized -7.9%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 2,343 Est. Cost $130.65 Unrealized +27.3%
LFCR LANDEC CORP 0.0%
Value $285K Shares 26,915 Est. Cost $10.35 Unrealized +8.6%
TOTAL SE 0.0%
Value $284K Shares 6,100 Est. Cost $46.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $283K Shares 5,992 Est. Cost $34.14 Unrealized +22.9%
CAC CAMDEN NATL CORP 0.0%
Value $282K Shares 5,899 Est. Cost $24.92 Unrealized +36.4%
EGAN EGAIN CORP 0.0%
Value $282K Shares 29,726 Est. Cost $11.16 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $282K Shares 12,110 Est. Cost $17.80 Unrealized
RMD RESMED INC 0.0%
Value $281K Shares 1,450 Est. Cost $187.67 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value $281K Shares 2,870 Est. Cost $76.93 Unrealized +4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $280K Shares 2,500 Est. Cost $65.89 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $280K Shares 1,490 Est. Cost $117.59 Unrealized +51.9%
SECUREWORKS CORP 0.0%
Value $279K Shares 20,831 Est. Cost $14.90 Unrealized
CPRT COPART INC 0.0%
Value $279K Shares 2,570 Est. Cost $28.19 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $279K Shares 10,610 Est. Cost $26.30 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $278K Shares 7,100 Est. Cost $39.15 Unrealized
QTS RLTY TR INC 0.0%
Value $277K Shares 4,466 Est. Cost $62.02 Unrealized
PERFICIENT INC 0.0%
Value $277K Shares 4,720 Est. Cost $58.69 Unrealized
BPOP POPULAR INC 0.0%
Value $276K Shares 3,921 Est. Cost $31.48 Unrealized +78.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $276K Shares 5,470 Est. Cost $50.46 Unrealized
APG API GROUP CORP 0.0%
Value $276K Shares 13,358 Est. Cost $8.87 Unrealized +41.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $276K Shares 5,860 Est. Cost $41.70 Unrealized +4.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $275K Shares 20,170 Est. Cost $10.40 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $275K Shares 37,800 Est. Cost $6.18 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $275K Shares 5,594 Est. Cost $40.57 Unrealized +0.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $274K Shares 22,688 Est. Cost $11.49 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $274K Shares 16,101 Est. Cost $6.84 Unrealized +118.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $274K Shares 4,119 Est. Cost $58.88 Unrealized +4.7%
LAD LITHIA MTRS INC 0.0%
Value $273K Shares 700 Est. Cost $359.31 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $272K Shares 40,900 Est. Cost $6.30 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $271K Shares 11,060 Est. Cost $29.25 Unrealized 0.0%
SAP SAP SE 0.0%
Value $270K Shares 2,200 Est. Cost $122.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $270K Shares 1,601 Est. Cost $138.42 Unrealized +12.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $270K Shares 8,410 Est. Cost $28.40 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $270K Shares 26,760 Est. Cost $8.88 Unrealized +10.2%
UMBF UMB FINL CORP 0.0%
Value $269K Shares 2,910 Est. Cost $64.13 Unrealized +28.8%
MVIS MICROVISION INC DEL 0.0%
Value $269K Shares 14,500 Est. Cost $12.57 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $268K Shares 31,447 Est. Cost $3.14 Unrealized +113.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $268K Shares 5,660 Est. Cost $49.23 Unrealized +20.6%
PIXELWORKS INC 0.0%
Value $268K Shares 80,990 Est. Cost $2.76 Unrealized
PII POLARIS INC 0.0%
Value $267K Shares 2,000 Est. Cost $93.90 Unrealized +29.8%
CASA SYS INC 0.0%
Value $267K Shares 28,027 Est. Cost $5.43 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $267K Shares 33,977 Est. Cost $5.91 Unrealized +21.4%
CRM SALESFORCE COM INC 0.0%
Value $267K Shares 1,262 Est. Cost $216.28 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value $266K Shares 24,870 Est. Cost $4.09 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $266K Shares 4,960 Est. Cost $39.49 Unrealized +30.7%
TBI TRUEBLUE INC 0.0%
Value $266K Shares 12,060 Est. Cost $15.27 Unrealized +34.2%
GME GAMESTOP CORP NEW 0.0%
Value $266K Shares 1,400 Est. Cost $3.44 Unrealized +757.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $266K Shares 51,200 Est. Cost $5.78 Unrealized -8.0%
CHEMOCENTRYX INC 0.0%
Value $266K Shares 5,200 Est. Cost $61.87 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $265K Shares 3,150 Est. Cost $59.23 Unrealized +42.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $264K Shares 6,900 Est. Cost $30.50 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $264K Shares 16,600 Est. Cost $15.90 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $264K Shares 8,417 Est. Cost $31.37 Unrealized
DHI D R HORTON INC 0.0%
Value $264K Shares 2,957 Est. Cost $69.25 Unrealized +7.7%
CNS COHEN & STEERS INC 0.0%
Value $264K Shares 4,047 Est. Cost $52.14 Unrealized +11.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 10,788 Est. Cost $23.20 Unrealized -2.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $262K Shares 7,365 Est. Cost $27.98 Unrealized +11.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $262K Shares 3,117 Est. Cost $70.82 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $261K Shares 15,575 Est. Cost $16.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $259K Shares 1,370 Est. Cost $101.72 Unrealized +48.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $259K Shares 31,679 Est. Cost $8.11 Unrealized
INVACARE CORP 0.0%
Value $259K Shares 32,307 Est. Cost $8.02 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $259K Shares 7,246 Est. Cost $23.96 Unrealized
GRUBHUB INC 0.0%
Value $258K Shares 4,300 Est. Cost $71.73 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $258K Shares 56,066 Est. Cost $3.96 Unrealized +0.4%
OKE ONEOK INC NEW 0.0%
Value $258K Shares 5,093 Est. Cost $24.90 Unrealized +38.6%
SRI STONERIDGE INC 0.0%
Value $257K Shares 8,070 Est. Cost $20.40 Unrealized +54.8%
APPS DIGITAL TURBINE INC 0.0%
Value $257K Shares 3,200 Est. Cost $21.54 Unrealized +239.3%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $256K Shares 40,914 Est. Cost $6.42 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $256K Shares 45,056 Est. Cost $4.09 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $256K Shares 14,340 Est. Cost $17.85 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $256K Shares 4,054 Est. Cost $66.32 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $256K Shares 1,280 Est. Cost $150.00 Unrealized +2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $256K Shares 1,500 Est. Cost $113.07 Unrealized +46.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $256K Shares 8,323 Est. Cost $33.24 Unrealized 0.0%
SOC TELEMED INC 0.0%
Value $255K Shares 40,588 Est. Cost $7.07 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $255K Shares 5,578 Est. Cost $30.64 Unrealized +79.6%
OI O-I GLASS INC 0.0%
Value $255K Shares 17,283 Est. Cost $9.28 Unrealized +38.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $254K Shares 40,478 Est. Cost $4.23 Unrealized +85.1%
HEADHUNTER GROUP PLC 0.0%
Value $254K Shares 7,491 Est. Cost $30.29 Unrealized
CLOUDERA INC 0.0%
Value $254K Shares 20,910 Est. Cost $11.70 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $253K Shares 18,600 Est. Cost $14.29 Unrealized
PINS PINTEREST INC 0.0%
Value $252K Shares 3,402 Est. Cost $23.30 Unrealized +219.2%
AEE AMEREN CORP 0.0%
Value $252K Shares 3,100 Est. Cost $64.84 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $252K Shares 13,697 Est. Cost $15.85 Unrealized +16.8%
CBZ CBIZ INC 0.0%
Value $252K Shares 7,711 Est. Cost $29.45 Unrealized 0.0%
UDR UDR INC 0.0%
Value $250K Shares 5,690 Est. Cost $36.99 Unrealized -6.7%
INCY INCYTE CORP 0.0%
Value $249K Shares 3,070 Est. Cost $89.73 Unrealized -4.9%
OVV OVINTIV INC 0.0%
Value $249K Shares 10,439 Est. Cost $11.71 Unrealized +82.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $249K Shares 5,294 Est. Cost $47.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $249K Shares 1,098 Est. Cost $232.73 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $249K Shares 11,450 Est. Cost $14.69 Unrealized
LII LENNOX INTL INC 0.0%
Value $249K Shares 800 Est. Cost $250.12 Unrealized +9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $248K Shares 739 Est. Cost $257.79 Unrealized +20.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $248K Shares 13,600 Est. Cost $18.24 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $248K Shares 1,830 Est. Cost $121.72 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $248K Shares 1,743 Est. Cost $14.34 Unrealized +727.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $248K Shares 11,654 Est. Cost $18.81 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $248K Shares 3,500 Est. Cost $97.16 Unrealized 0.0%
ITT ITT INC 0.0%
Value $247K Shares 2,720 Est. Cost $60.61 Unrealized +36.1%
CANTEL MED CORP 0.0%
Value $247K Shares 3,090 Est. Cost $59.48 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $247K Shares 16,640 Est. Cost $11.38 Unrealized +0.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $247K Shares 8,156 Est. Cost $12.99 Unrealized +63.1%
NOVT NOVANTA INC 0.0%
Value $247K Shares 1,870 Est. Cost $92.92 Unrealized +41.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $247K Shares 40,761 Est. Cost $3.54 Unrealized +62.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $246K Shares 4,244 Est. Cost $17.48 Unrealized +163.4%
CEVA CEVA INC 0.0%
Value $246K Shares 4,390 Est. Cost $41.04 Unrealized +44.9%
COMSCORE INC 0.0%
Value $246K Shares 67,320 Est. Cost $3.02 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $245K Shares 1,610 Est. Cost $135.74 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $245K Shares 3,650 Est. Cost $38.21 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $245K Shares 2,230 Est. Cost $106.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $245K Shares 4,070 Est. Cost $48.92 Unrealized 0.0%
CRH PLC 0.0%
Value $244K Shares 5,200 Est. Cost $46.92 Unrealized
WNS HLDGS LTD 0.0%
Value $244K Shares 3,370 Est. Cost $72.40 Unrealized
PNR PENTAIR PLC 0.0%
Value $243K Shares 3,900 Est. Cost $53.87 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $243K Shares 11,812 Est. Cost $20.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $243K Shares 7,870 Est. Cost $19.23 Unrealized +20.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $243K Shares 47,674 Est. Cost $4.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $243K Shares 1,480 Est. Cost $116.13 Unrealized +21.2%
CRNC CERENCE INC 0.0%
Value $243K Shares 2,709 Est. Cost $110.06 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $242K Shares 3,800 Est. Cost $59.38 Unrealized +1.8%
PRA PROASSURANCE CORP 0.0%
Value $241K Shares 8,990 Est. Cost $14.88 Unrealized +55.4%
GRPN GROUPON INC 0.0%
Value $241K Shares 4,770 Est. Cost $23.32 Unrealized +85.6%
CLAR CLARUS CORP NEW 0.0%
Value $241K Shares 14,140 Est. Cost $15.84 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $241K Shares 24,400 Est. Cost $10.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $240K Shares 1,235 Est. Cost $205.03 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $239K Shares 7,880 Est. Cost $29.62 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $239K Shares 9,990 Est. Cost $23.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $239K Shares 21,368 Est. Cost $10.11 Unrealized +4.5%
ALC ALCON AG 0.0%
Value $239K Shares 3,409 Est. Cost $58.39 Unrealized +19.5%
GLU MOBILE INC 0.0%
Value $238K Shares 19,100 Est. Cost $9.11 Unrealized
NIO NIO INC 0.0%
Value $238K Shares 6,110 Est. Cost $2.41 Unrealized
CUBE CUBESMART 0.0%
Value $237K Shares 6,260 Est. Cost $33.64 Unrealized
THRM GENTHERM INC 0.0%
Value $237K Shares 3,201 Est. Cost $41.81 Unrealized +69.7%
CAG CONAGRA BRANDS INC 0.0%
Value $237K Shares 6,290 Est. Cost $27.53 Unrealized +3.1%
AVT AVNET INC 0.0%
Value $236K Shares 5,678 Est. Cost $29.96 Unrealized +13.9%
TX TERNIUM SA 0.0%
Value $236K Shares 6,080 Est. Cost $38.82 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $235K Shares 31,694 Est. Cost $5.32 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $235K Shares 5,087 Est. Cost $37.82 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $235K Shares 22,200 Est. Cost $10.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $235K Shares 8,972 Est. Cost $7.34 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $234K Shares 17,001 Est. Cost $10.73 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $234K Shares 9,030 Est. Cost $18.68 Unrealized +45.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $233K Shares 6,840 Est. Cost $32.83 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $233K Shares 23,300 Est. Cost $9.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $232K Shares 1,794 Est. Cost $95.22 Unrealized +12.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $231K Shares 2,343 Est. Cost $97.31 Unrealized -5.7%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $231K Shares 29,287 Est. Cost $6085.49 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $230K Shares 2,850 Est. Cost $33.06 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $230K Shares 1,400 Est. Cost $115.63 Unrealized +32.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $230K Shares 8,487 Est. Cost $24.05 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $230K Shares 8,200 Est. Cost $28.05 Unrealized
DOO BRP INC 0.0%
Value $230K Shares 2,650 Est. Cost $70.22 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $230K Shares 8,451 Est. Cost $17.43 Unrealized +16.7%
LANNET INC 0.0%
Value $229K Shares 43,352 Est. Cost $7.26 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $229K Shares 22,698 Est. Cost $9.41 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $229K Shares 7,022 Est. Cost $29.55 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $229K Shares 4,970 Est. Cost $46.08 Unrealized
U S SILICA HLDGS INC 0.0%
Value $229K Shares 18,629 Est. Cost $12.29 Unrealized
CHIMERA INVT CORP 0.0%
Value $229K Shares 18,060 Est. Cost $12.68 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $228K Shares 29,500 Est. Cost $7.92 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $228K Shares 4,800 Est. Cost $35.15 Unrealized +7.4%
STATE AUTO FINL CORP 0.0%
Value $228K Shares 11,558 Est. Cost $17.75 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $228K Shares 2,600 Est. Cost $87.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $227K Shares 3,190 Est. Cost $78.21 Unrealized -11.8%
CUTERA INC 0.0%
Value $227K Shares 7,540 Est. Cost $12.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $226K Shares 3,920 Est. Cost $32.16 Unrealized +64.1%
CIMAREX ENERGY CO 0.0%
Value $226K Shares 3,800 Est. Cost $23.98 Unrealized
GAIA GAIA INC NEW 0.0%
Value $226K Shares 19,049 Est. Cost $10.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $226K Shares 7,940 Est. Cost $28.46 Unrealized
G GENPACT LIMITED 0.0%
Value $225K Shares 5,254 Est. Cost $36.81 Unrealized +6.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $225K Shares 2,306 Est. Cost $77.75 Unrealized +17.0%
HOWARD HUGHES CORP 0.0%
Value $225K Shares 2,360 Est. Cost $95.34 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $224K Shares 8,245 Est. Cost $29.37 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $224K Shares 5,390 Est. Cost $41.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $224K Shares 67,599 Est. Cost $4.11 Unrealized -19.9%
SYNOVUS FINL CORP 0.0%
Value $224K Shares 4,890 Est. Cost $45.81 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $223K Shares 26,151 Est. Cost $5.85 Unrealized +39.9%
HESM HESS MIDSTREAM LP 0.0%
Value $223K Shares 9,952 Est. Cost $14.54 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $223K Shares 12,511 Est. Cost $12.65 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $223K Shares 3,574 Est. Cost $57.68 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $223K Shares 1,349 Est. Cost $105.41 Unrealized +19.3%
ASSETMARK FINL HLDGS INC 0.0%
Value $223K Shares 9,539 Est. Cost $21.76 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $222K Shares 5,370 Est. Cost $42.58 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $222K Shares 9,440 Est. Cost $24.29 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $221K Shares 9,329 Est. Cost $13.89 Unrealized +25.6%
QAD INC 0.0%
Value $221K Shares 3,324 Est. Cost $41.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $221K Shares 4,100 Est. Cost $24.07 Unrealized +78.2%
NPO ENPRO INDS INC 0.0%
Value $221K Shares 2,590 Est. Cost $81.64 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $221K Shares 30,300 Est. Cost $7.29 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $221K Shares 23,500 Est. Cost $9.40 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $220K Shares 10,981 Est. Cost $18.46 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $220K Shares 37,846 Est. Cost $6.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $220K Shares 1,335 Est. Cost $187.69 Unrealized -3.1%
MULTIPLAN CORPORATION 0.0%
Value $220K Shares 39,696 Est. Cost $7.99 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $220K Shares 4,399 Est. Cost $45.39 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $218K Shares 1,400 Est. Cost $155.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $218K Shares 19,026 Est. Cost $6.61 Unrealized +57.5%
SOLID BIOSCIENCES INC 0.0%
Value $217K Shares 39,200 Est. Cost $5.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $217K Shares 1,200 Est. Cost $157.47 Unrealized +8.3%
PARAMOUNT GROUP INC 0.0%
Value $217K Shares 21,450 Est. Cost $10.12 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $216K Shares 3,110 Est. Cost $69.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $215K Shares 1,940 Est. Cost $67.96 Unrealized +53.0%
DDD 3-D SYS CORP DEL 0.0%
Value $214K Shares 7,800 Est. Cost $6.38 Unrealized +417.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $213K Shares 3,450 Est. Cost $24.66 Unrealized 0.0%
HEXO CORP 0.0%
Value $213K Shares 32,900 Est. Cost $6.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $213K Shares 1,567 Est. Cost $22.53 Unrealized +17.6%
VNO VORNADO RLTY TR 0.0%
Value $213K Shares 4,700 Est. Cost $45.32 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $213K Shares 25,600 Est. Cost $8.32 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $213K Shares 10,910 Est. Cost $18.25 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $212K Shares 38,160 Est. Cost $5.63 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $212K Shares 7,290 Est. Cost $23.44 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $212K Shares 16,801 Est. Cost $10.20 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $212K Shares 3,333 Est. Cost $53.89 Unrealized 0.0%
OTONOMY INC 0.0%
Value $212K Shares 82,983 Est. Cost $5.40 Unrealized
KOPN KOPIN CORP 0.0%
Value $211K Shares 20,124 Est. Cost $7.56 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $211K Shares 4,856 Est. Cost $35.05 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $210K Shares 10,450 Est. Cost $8.90 Unrealized +109.2%
ARCB ARCBEST CORP 0.0%
Value $210K Shares 2,987 Est. Cost $29.40 Unrealized +91.1%
CRAI CRA INTL INC 0.0%
Value $210K Shares 2,814 Est. Cost $57.11 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $210K Shares 13,300 Est. Cost $15.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $210K Shares 1,652 Est. Cost $129.03 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $209K Shares 33,938 Est. Cost $6.16 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $208K Shares 7,335 Est. Cost $28.65 Unrealized -8.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $208K Shares 39,100 Est. Cost $5.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $207K Shares 6,901 Est. Cost $23.34 Unrealized +24.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $207K Shares 21,000 Est. Cost $14.13 Unrealized +9.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 13,325 Est. Cost $15.46 Unrealized
RKT ROCKET COS INC 0.0%
Value $206K Shares 8,900 Est. Cost $19.06 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $205K Shares 1,250 Est. Cost $135.65 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $205K Shares 40,500 Est. Cost $5.06 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $205K Shares 1,950 Est. Cost $105.13 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $205K Shares 4,456 Est. Cost $33.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $204K Shares 5,310 Est. Cost $33.84 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $203K Shares 8,110 Est. Cost $22.35 Unrealized +4.6%
AURORA MOBILE LTD 0.0%
Value $203K Shares 48,100 Est. Cost $4.22 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $203K Shares 11,330 Est. Cost $16.95 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $202K Shares 2,380 Est. Cost $81.51 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $202K Shares 14,693 Est. Cost $12.64 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $202K Shares 8,237 Est. Cost $20.82 Unrealized +14.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $202K Shares 17,144 Est. Cost $12.04 Unrealized +2.7%
LANDSEA HOMES CORP 0.0%
Value $201K Shares 21,018 Est. Cost $9.56 Unrealized
RADIUS HEALTH INC 0.0%
Value $201K Shares 9,630 Est. Cost $20.87 Unrealized
CIRCOR INTL INC 0.0%
Value $200K Shares 5,730 Est. Cost $34.90 Unrealized
CATALENT INC 0.0%
Value $200K Shares 1,900 Est. Cost $105.26 Unrealized
KN KNOWLES CORP 0.0%
Value $200K Shares 9,563 Est. Cost $15.09 Unrealized +34.9%
OPK OPKO HEALTH INC 0.0%
Value $199K Shares 46,363 Est. Cost $3.40 Unrealized +40.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $199K Shares 11,544 Est. Cost $17.24 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $198K Shares 10,248 Est. Cost $18.53 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value $197K Shares 27,925 Est. Cost $7.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 20,300 Est. Cost $10.23 Unrealized +9.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $197K Shares 60,418 Est. Cost $5.41 Unrealized -24.0%
MOLECULAR TEMPLATES INC 0.0%
Value $196K Shares 15,540 Est. Cost $13.25 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $196K Shares 35,846 Est. Cost $4.03 Unrealized +20.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $195K Shares 33,221 Est. Cost $6.92 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $194K Shares 13,580 Est. Cost $12.42 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $192K Shares 14,536 Est. Cost $10.96 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $192K Shares 11,860 Est. Cost $16.19 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $191K Shares 10,990 Est. Cost $12.85 Unrealized
TOP SHIPS INC 0.0%
Value $189K Shares 99,879 Est. Cost $1.89 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $188K Shares 23,900 Est. Cost $9.11 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $188K Shares 13,700 Est. Cost $12.82 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $187K Shares 11,112 Est. Cost $12.11 Unrealized +32.3%
SHARPS COMPLIANCE CORP 0.0%
Value $187K Shares 12,979 Est. Cost $14.41 Unrealized
COVANTA HLDG CORP 0.0%
Value $187K Shares 13,500 Est. Cost $9.48 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $185K Shares 17,800 Est. Cost $13.22 Unrealized
NET ELEMENT INC 0.0%
Value $183K Shares 16,741 Est. Cost $10.93 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $183K Shares 12,935 Est. Cost $15.55 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $182K Shares 10,996 Est. Cost $14.74 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $181K Shares 12,816 Est. Cost $15.26 Unrealized +6.0%
NIKOLA CORP 0.0%
Value $179K Shares 12,900 Est. Cost $13.88 Unrealized
VERU INC 0.0%
Value $178K Shares 16,500 Est. Cost $10.79 Unrealized
VECTOR GROUP LTD 0.0%
Value $178K Shares 12,743 Est. Cost $13.97 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $178K Shares 26,350 Est. Cost $5.82 Unrealized +40.8%
XNET XUNLEI LTD 0.0%
Value $176K Shares 26,900 Est. Cost $6.54 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $176K Shares 49,428 Est. Cost $4.31 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $174K Shares 28,475 Est. Cost $6.90 Unrealized
AVROBIO INC 0.0%
Value $173K Shares 13,660 Est. Cost $12.66 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $172K Shares 36,600 Est. Cost $4.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $171K Shares 10,003 Est. Cost $21.11 Unrealized 0.0%
ROOT INC 0.0%
Value $169K Shares 13,300 Est. Cost $12.71 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $168K Shares 24,548 Est. Cost $6.84 Unrealized
WELBILT INC 0.0%
Value $167K Shares 10,291 Est. Cost $16.23 Unrealized
DZSIQ DZS INC 0.0%
Value $164K Shares 10,531 Est. Cost $15.46 Unrealized
COGT UNUM THERAPEUTICS INC 0.0%
Value $163K Shares 18,524 Est. Cost $9.63 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $163K Shares 19,615 Est. Cost $8.31 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $162K Shares 42,841 Est. Cost $4.29 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $162K Shares 17,321 Est. Cost $11.14 Unrealized -16.2%
ZK INTL GROUP CO LTD 0.0%
Value $161K Shares 17,300 Est. Cost $9.31 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $160K Shares 28,504 Est. Cost $10.87 Unrealized -11.6%
MTRX MATRIX SVC CO 0.0%
Value $159K Shares 12,160 Est. Cost $12.86 Unrealized +3.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $157K Shares 13,486 Est. Cost $11.64 Unrealized
MTBC INC 0.0%
Value $152K Shares 18,277 Est. Cost $8.54 Unrealized
INFINERA CORP 0.0%
Value $152K Shares 15,806 Est. Cost $9.13 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $150K Shares 23,677 Est. Cost $8.00 Unrealized -6.3%
ASENSUS SURGICAL INC 0.0%
Value $148K Shares 45,409 Est. Cost $3.26 Unrealized
CASPER SLEEP INC 0.0%
Value $148K Shares 20,464 Est. Cost $6.48 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $148K Shares 13,372 Est. Cost $13.15 Unrealized -1.8%
TALO TALOS ENERGY INC 0.0%
Value $146K Shares 12,090 Est. Cost $10.78 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $146K Shares 21,400 Est. Cost $6.82 Unrealized
CERS CERUS CORP 0.0%
Value $145K Shares 24,129 Est. Cost $6.56 Unrealized +3.8%
TEEKAY CORPORATION 0.0%
Value $144K Shares 44,913 Est. Cost $2.33 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $143K Shares 13,530 Est. Cost $10.57 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $143K Shares 15,419 Est. Cost $9.27 Unrealized
TRICIDA INC 0.0%
Value $142K Shares 26,787 Est. Cost $17.21 Unrealized
PROVENTION BIO INC 0.0%
Value $140K Shares 13,361 Est. Cost $16.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $140K Shares 11,266 Est. Cost $8.41 Unrealized +66.3%
MACATAWA BK CORP 0.0%
Value $137K Shares 13,719 Est. Cost $7.42 Unrealized
REVLON INC 0.0%
Value $137K Shares 11,082 Est. Cost $11.88 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $135K Shares 14,600 Est. Cost $9.25 Unrealized
RWT REDWOOD TR INC 0.0%
Value $135K Shares 12,940 Est. Cost $6.78 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $134K Shares 35,522 Est. Cost $3.43 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $132K Shares 10,520 Est. Cost $12.55 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $130K Shares 10,410 Est. Cost $7.94 Unrealized +52.7%
CNTY CENTURY CASINOS INC 0.0%
Value $130K Shares 12,630 Est. Cost $5.16 Unrealized +61.5%
KAIXIN AUTO HLDGS 0.0%
Value $129K Shares 39,046 Est. Cost $3.30 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $129K Shares 12,710 Est. Cost $9.09 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $128K Shares 25,600 Est. Cost $5.00 Unrealized
NANTHEALTH INC 0.0%
Value $127K Shares 39,541 Est. Cost $3.21 Unrealized
PUXIN LTD 0.0%
Value $126K Shares 31,600 Est. Cost $3.99 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $126K Shares 35,763 Est. Cost $3.52 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $125K Shares 11,936 Est. Cost $10.28 Unrealized +11.3%
CXW CORECIVIC INC 0.0%
Value $123K Shares 13,600 Est. Cost $10.33 Unrealized -25.5%
LMB LIMBACH HLDGS INC 0.0%
Value $123K Shares 11,610 Est. Cost $6.17 Unrealized +108.9%
APT ALPHA PRO TECH LTD 0.0%
Value $122K Shares 12,451 Est. Cost $13.26 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $122K Shares 13,600 Est. Cost $8.97 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $122K Shares 19,001 Est. Cost $5.92 Unrealized +4.9%
DASEKE INC 0.0%
Value $122K Shares 14,362 Est. Cost $5.38 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $122K Shares 31,293 Est. Cost $4.22 Unrealized
RECRO PHARMA INC 0.0%
Value $121K Shares 43,422 Est. Cost $2.19 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $121K Shares 12,739 Est. Cost $8.81 Unrealized +4.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $120K Shares 13,600 Est. Cost $12.31 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $120K Shares 39,095 Est. Cost $3.07 Unrealized
PLAYAGS INC 0.0%
Value $120K Shares 14,902 Est. Cost $8.05 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $119K Shares 34,844 Est. Cost $13.43 Unrealized
FLUENT INC 0.0%
Value $119K Shares 29,124 Est. Cost $3.12 Unrealized
LYTS LSI INDS INC 0.0%
Value $119K Shares 13,914 Est. Cost $7.91 Unrealized +17.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $115K Shares 10,240 Est. Cost $8.70 Unrealized
MRC GLOBAL INC 0.0%
Value $114K Shares 12,583 Est. Cost $7.66 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $113K Shares 16,788 Est. Cost $6.73 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $108K Shares 14,900 Est. Cost $7.25 Unrealized
STARTEK INC 0.0%
Value $106K Shares 13,284 Est. Cost $7.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $106K Shares 17,600 Est. Cost $5.38 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value $106K Shares 10,021 Est. Cost $10.58 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $105K Shares 21,100 Est. Cost $4.98 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $105K Shares 10,208 Est. Cost $8.56 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $104K Shares 56,909 Est. Cost $1.83 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $104K Shares 20,700 Est. Cost $5.02 Unrealized
WAITR HLDGS INC 0.0%
Value $103K Shares 34,987 Est. Cost $2.94 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $102K Shares 17,290 Est. Cost $4.31 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $99,000 Shares 28,122 Est. Cost $8.69 Unrealized -45.2%
YELLQ YELLOW CORP 0.0%
Value $97,000 Shares 11,011 Est. Cost $6.45 Unrealized 0.0%
RA MED SYS INC 0.0%
Value $96,000 Shares 20,600 Est. Cost $4.66 Unrealized
ENERGOUS CORP 0.0%
Value $96,000 Shares 23,600 Est. Cost $4.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $96,000 Shares 23,805 Est. Cost $1.83 Unrealized +44.0%
VTV THERAPEUTICS INC 0.0%
Value $95,000 Shares 33,624 Est. Cost $1.87 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $95,000 Shares 10,100 Est. Cost $9.41 Unrealized
BIOCARDIA INC 0.0%
Value $95,000 Shares 21,855 Est. Cost $4.35 Unrealized
EPIZYME INC 0.0%
Value $94,000 Shares 10,800 Est. Cost $8.70 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $93,000 Shares 17,638 Est. Cost $5.76 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $92,000 Shares 14,000 Est. Cost $6.57 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $91,000 Shares 18,100 Est. Cost $4.97 Unrealized
AMARIN CORP PLC 0.0%
Value $89,000 Shares 14,400 Est. Cost $6.17 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $88,000 Shares 16,900 Est. Cost $5.21 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $87,000 Shares 12,720 Est. Cost $6.84 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $87,000 Shares 10,800 Est. Cost $7.41 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 12,900 Est. Cost $6.74 Unrealized
ABEV AMBEV SA 0.0%
Value $86,000 Shares 31,400 Est. Cost $2.61 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 10,800 Est. Cost $7.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $85,000 Shares 11,275 Est. Cost $11.28 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $84,000 Shares 21,063 Est. Cost $3.99 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $81,000 Shares 11,000 Est. Cost $8.20 Unrealized
AKERNA CORP 0.0%
Value $79,000 Shares 16,000 Est. Cost $4.94 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 15,995 Est. Cost $4.33 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $77,000 Shares 11,173 Est. Cost $3.39 Unrealized +53.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $70,000 Shares 16,400 Est. Cost $4.27 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $70,000 Shares 26,600 Est. Cost $2.63 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $67,000 Shares 13,400 Est. Cost $5.00 Unrealized
NUCANA PLC 0.0%
Value $66,000 Shares 13,300 Est. Cost $4.96 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $64,000 Shares 13,600 Est. Cost $4.52 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $64,000 Shares 21,799 Est. Cost $2.60 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $63,000 Shares 38,648 Est. Cost $1.63 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $62,000 Shares 19,727 Est. Cost $3.08 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $60,000 Shares 34,170 Est. Cost $2.74 Unrealized -16.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $58,000 Shares 17,400 Est. Cost $3.85 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value $58,000 Shares 30,976 Est. Cost $2.90 Unrealized
PROGENITY INC 0.0%
Value $55,000 Shares 11,636 Est. Cost $4.73 Unrealized
MEI PHARMA INC 0.0%
Value $52,000 Shares 15,208 Est. Cost $3.42 Unrealized
IFRX INFLARX NV 0.0%
Value $51,000 Shares 13,020 Est. Cost $5.12 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $51,000 Shares 28,112 Est. Cost $1.81 Unrealized
CINEDIGM CORP 0.0%
Value $49,000 Shares 29,500 Est. Cost $1.66 Unrealized
DURECT CORP 0.0%
Value $49,000 Shares 24,835 Est. Cost $1.71 Unrealized
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $49,000 Shares 31,100 Est. Cost $1.63 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $49,000 Shares 10,693 Est. Cost $4.58 Unrealized
MNKD MANNKIND CORP 0.0%
Value $48,000 Shares 12,200 Est. Cost $4.10 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $46,000 Shares 10,585 Est. Cost $5.21 Unrealized -8.7%
SESEN BIO INC 0.0%
Value $45,000 Shares 17,400 Est. Cost $2.59 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $44,000 Shares 10,199 Est. Cost $4.86 Unrealized 0.0%
NEWAGE INC 0.0%
Value $44,000 Shares 15,417 Est. Cost $2.85 Unrealized
AQUA METALS INC 0.0%
Value $43,000 Shares 10,600 Est. Cost $4.06 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $42,000 Shares 10,100 Est. Cost $4.16 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $42,000 Shares 13,638 Est. Cost $1.56 Unrealized +132.1%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $41,000 Shares 22,800 Est. Cost $1.82 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value $41,000 Shares 17,900 Est. Cost $2.29 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $40,000 Shares 13,006 Est. Cost $3.67 Unrealized 0.0%
ONESMART INTL ED GROUP LTD 0.0%
Value $38,000 Shares 16,412 Est. Cost $2.32 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 13,200 Est. Cost $2.88 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $35,000 Shares 10,450 Est. Cost $3.84 Unrealized -37.6%
XPRESSPA GROUP INC 0.0%
Value $33,000 Shares 17,800 Est. Cost $1.85 Unrealized
ELEVATE CREDIT INC 0.0%
Value $32,000 Shares 11,082 Est. Cost $3.99 Unrealized
PHX MINERALS INC 0.0%
Value $31,000 Shares 10,962 Est. Cost $2.33 Unrealized
THERAPEUTICSMD INC 0.0%
Value $24,000 Shares 17,900 Est. Cost $1.23 Unrealized
IBIO INC 0.0%
Value $16,000 Shares 10,300 Est. Cost $1.55 Unrealized
ISORAY INC 0.0%
Value $13,000 Shares 11,900 Est. Cost $1.09 Unrealized