AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $26.99B (100.0% shares, 0.0% debt)

Holdings (3,151)

IGSB ISHARES:1-5 IG CORP BD 5.0%
Value $1.346B Shares 24,400 Est. Cost $17673.53 Unrealized
AAPL APPLE INC 3.0%
Value $817M Shares 5,754,449 Est. Cost $83.54 Unrealized +40.1%
MSFT MICROSOFT CORP 2.2%
Value $601M Shares 2,700,427 Est. Cost $36.41 Unrealized +465.9%
AMZN AMAZON.COM INC 1.9%
Value $506M Shares 155,502 Est. Cost $24.37 Unrealized +554.8%
VGSH VANGUARD ST TRS ETF 1.8%
Value $493M Shares 8,000 Est. Cost $62.24 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $335M Shares 2,636,172 Est. Cost $77.20 Unrealized +27.1%
SPTM SPDR PTF S&P 1500 CSM 1.2%
Value $335M Shares 7,260 Est. Cost $37.74 Unrealized
KO COCA COLA CO/THE 1.0%
Value $279M Shares 4,592,077 Est. Cost $40.57 Unrealized +9.1%
CSCO CISCO SYSTEMS INC 1.0%
Value $276M Shares 6,177,789 Est. Cost $22.50 Unrealized +56.8%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $274M Shares 1,969,820 Est. Cost $95.81 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $274M Shares 4,657,253 Est. Cost $27.94 Unrealized +57.4%
AVGO BROADCOM INC 0.9%
Value $254M Shares 580,989 Est. Cost $23.43 Unrealized +48.6%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $252M Shares 1,536,427 Est. Cost $113.32 Unrealized +18.8%
HD HOME DEPOT INC 0.9%
Value $251M Shares 945,623 Est. Cost $174.63 Unrealized +38.8%
CVX CHEVRON CORP 0.9%
Value $249M Shares 2,945,933 Est. Cost $67.70 Unrealized -4.0%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $238M Shares 3,342,334 Est. Cost $27.26 Unrealized +77.0%
MRK MERCK & CO. INC. 0.9%
Value $238M Shares 2,905,046 Est. Cost $59.19 Unrealized +9.6%
META FACEBOOK INC CLASS A 0.9%
Value $236M Shares 864,607 Est. Cost $68.95 Unrealized +294.9%
GOOGL ALPHABET INC CL A 0.8%
Value $228M Shares 129,842 Est. Cost $40.40 Unrealized +106.6%
AMGN AMGEN INC 0.8%
Value $221M Shares 961,415 Est. Cost $157.15 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $218M Shares 1,235,475 Est. Cost $135.50 Unrealized +8.8%
NTAP NETAPP INC 0.8%
Value $214M Shares 3,226,391 Est. Cost $44.70 Unrealized +4.2%
MMM 3M CO 0.8%
Value $213M Shares 1,219,172 Est. Cost $109.32 Unrealized +7.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $213M Shares 1,690,632 Est. Cost $100.69 Unrealized -7.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $210M Shares 3,392,880 Est. Cost $36.41 Unrealized +37.4%
SPY SPDR S&P 500 ETF 0.8%
Value $210M Shares 61,300 Est. Cost $17692.99 Unrealized
DOW DOW INC 0.8%
Value $206M Shares 3,704,946 Est. Cost $36.37 Unrealized +7.3%
TSLA TESLA INC 0.8%
Value $205M Shares 289,842 Est. Cost $156.61 Unrealized +9.0%
HPQ HP INC 0.7%
Value $199M Shares 8,111,511 Est. Cost $9.95 Unrealized +77.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $198M Shares 4,973,586 Est. Cost $4710.01 Unrealized
PAYX PAYCHEX INC 0.7%
Value $196M Shares 2,104,387 Est. Cost $58.15 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $193M Shares 2,252,792 Est. Cost $68.89 Unrealized +6.6%
GOOG ALPHABET INC CL C 0.7%
Value $185M Shares 105,457 Est. Cost $37.87 Unrealized +121.1%
CAH CARDINAL HEALTH INC 0.7%
Value $184M Shares 3,431,606 Est. Cost $47.98 Unrealized -5.0%
GIS GENERAL MILLS INC 0.7%
Value $180M Shares 3,067,441 Est. Cost $40.04 Unrealized +27.0%
MCD MCDONALD S CORP 0.6%
Value $171M Shares 296,805 Est. Cost $147.25 Unrealized +31.2%
COR AMERISOURCEBERGEN CORP 0.6%
Value $168M Shares 1,715,251 Est. Cost $87.85 Unrealized +1.7%
GEN NORTONLIFELOCK INC 0.6%
Value $166M Shares 7,989,750 Est. Cost $18.02 Unrealized +0.6%
SJM JM SMUCKER CO/THE 0.6%
Value $166M Shares 1,432,915 Est. Cost $97.25 Unrealized +1.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $164M Shares 1,218,620 Est. Cost $112.99 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.6%
Value $162M Shares 3,359,928 Est. Cost $40.59 Unrealized +0.3%
SPDW SPDR PTF DEV WORLD EX-US 0.6%
Value $156M Shares 4,630 Est. Cost $33750.11 Unrealized
CLX CLOROX COMPANY 0.6%
Value $155M Shares 768,550 Est. Cost $171.84 Unrealized +2.6%
BBY BEST BUY CO INC 0.6%
Value $151M Shares 1,517,997 Est. Cost $59.20 Unrealized +51.9%
BKLN INVESCO SENIOR LOAN 0.5%
Value $145M Shares 6,500 Est. Cost $22280.00 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $144M Shares 914,666 Est. Cost $75.92 Unrealized +68.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $137M Shares 592,426 Est. Cost $127.13 Unrealized +73.2%
NVDA NVIDIA CORP 0.5%
Value $137M Shares 261,803 Est. Cost $1.50 Unrealized +789.1%
V VISA INC CLASS A SHARES 0.5%
Value $134M Shares 614,482 Est. Cost $64.88 Unrealized +204.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $127M Shares 63,361 Est. Cost $66.56 Unrealized +66.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $117M Shares 501,634 Est. Cost $47.20 Unrealized +337.9%
DIS WALT DISNEY CO/THE 0.4%
Value $114M Shares 628,778 Est. Cost $73.42 Unrealized +91.0%
MA MASTERCARD INC A 0.4%
Value $113M Shares 316,384 Est. Cost $85.31 Unrealized +279.0%
ADBE ADOBE INC 0.4%
Value $112M Shares 223,854 Est. Cost $107.46 Unrealized +349.6%
DUCK CREEK TECHNOLOG 0.4%
Value $109M Shares 2,520,201 Est. Cost $43.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $103M Shares 295,087 Est. Cost $79.59 Unrealized +287.2%
NFLX NETFLIX INC 0.4%
Value $103M Shares 190,911 Est. Cost $13.75 Unrealized +268.8%
PEP PEPSICO INC 0.4%
Value $96.56M Shares 651,107 Est. Cost $65.94 Unrealized +83.8%
VBK VANGUARD SC G ID ETF 0.3%
Value $93.68M Shares 350 Est. Cost $267660.00 Unrealized
CMCSA COMCAST CORP CLASS A 0.3%
Value $92.03M Shares 1,756,241 Est. Cost $24.41 Unrealized +70.7%
INTC INTEL CORP 0.3%
Value $80.66M Shares 1,619,053 Est. Cost $20.24 Unrealized +117.5%
CRM SALESFORCE.COM INC 0.3%
Value $75.5M Shares 339,259 Est. Cost $86.64 Unrealized +177.3%
QCOM QUALCOMM INC 0.3%
Value $73.84M Shares 484,676 Est. Cost $45.44 Unrealized +174.4%
BAC BANK OF AMERICA CORP 0.3%
Value $70.24M Shares 2,317,409 Est. Cost $11.65 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $68.9M Shares 147,920 Est. Cost $105.52 Unrealized +338.4%
F FORD MOTOR CO 0.3%
Value $68.03M Shares 1,246,596 Est. Cost $7.66 Unrealized -17.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $65.75M Shares 309,117 Est. Cost $79.79 Unrealized +105.2%
PFE PFIZER INC 0.2%
Value $65.71M Shares 1,785,002 Est. Cost $18.22 Unrealized +57.2%
DISCOVERY INC A 0.2%
Value $63.84M Shares 123,485 Est. Cost $32420.39 Unrealized
T AT&T INC 0.2%
Value $63.55M Shares 2,209,554 Est. Cost $14.89 Unrealized +3.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $62.44M Shares 165,725 Est. Cost $101.37 Unrealized +242.7%
WMT WALMART INC 0.2%
Value $60.84M Shares 422,025 Est. Cost $18.24 Unrealized +148.1%
ABT ABBOTT LABORATORIES 0.2%
Value $60.6M Shares 553,444 Est. Cost $34.33 Unrealized +189.2%
ABBV ABBVIE INC 0.2%
Value $60.4M Shares 563,701 Est. Cost $42.30 Unrealized +86.6%
EWU ISHARES:MSCI UK 0.2%
Value $58.58M Shares 2,000 Est. Cost $29290.00 Unrealized
DHR DANAHER CORP 0.2%
Value $56.67M Shares 255,120 Est. Cost $45.04 Unrealized +335.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $56.13M Shares 769,340 Est. Cost $88.75 Unrealized
UGI UGI CORP 0.2%
Value $55.66M Shares 377,288 Est. Cost $33.67 Unrealized +3.9%
NKE NIKE INC CL B 0.2%
Value $55.59M Shares 392,984 Est. Cost $45.60 Unrealized +170.2%
VFH VANGUARD FINL INDX ETF 0.2%
Value $54.64M Shares 750 Est. Cost $72850.66 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $54.31M Shares 1,317,590 Est. Cost $53.26 Unrealized -43.0%
SBUX STARBUCKS CORP 0.2%
Value $53.76M Shares 502,522 Est. Cost $35.64 Unrealized +138.9%
SALISBURY BANCORP INC 0.2%
Value $53.31M Shares 2,904 Est. Cost $8790.04 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $52.49M Shares 448,069 Est. Cost $61.30 Unrealized +55.1%
ACN ACCENTURE PLC CL A 0.2%
Value $51.67M Shares 197,828 Est. Cost $73.98 Unrealized +201.5%
BP BP ADR EACH REPSTNG SIX ORD 0.2%
Value $51.3M Shares 2,500 Est. Cost $20520.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $50.64M Shares 21,804 Est. Cost $83.85 Unrealized +63.2%
LINDE PLC 0.2%
Value $49.57M Shares 188,130 Est. Cost $157.14 Unrealized
VDE VANGUARD ENERGY IDX ETF 0.2%
Value $49.27M Shares 950 Est. Cost $51860.00 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $47.32M Shares 588,832 Est. Cost $49.01 Unrealized +36.3%
UNP UNION PACIFIC CORP 0.2%
Value $47.12M Shares 226,294 Est. Cost $101.01 Unrealized +76.3%
NEE NEXTERA ENERGY INC 0.2%
Value $46.95M Shares 608,566 Est. Cost $53.69 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $46.86M Shares 510,933 Est. Cost $18.30 Unrealized +371.7%
INTU INTUIT INC 0.2%
Value $45.74M Shares 120,424 Est. Cost $103.35 Unrealized +229.3%
LEMB ISHARES:JPM EM LC BD 0.2%
Value $45.25M Shares 1,000 Est. Cost $45250.00 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $44.73M Shares 654,905 Est. Cost $55.15 Unrealized +0.1%
TRV TRAVELERS COS INC/THE 0.2%
Value $44.38M Shares 316,175 Est. Cost $96.49 Unrealized +19.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $43.68M Shares 259,401 Est. Cost $61.71 Unrealized +121.9%
LLY ELI LILLY & CO 0.2%
Value $41.79M Shares 247,514 Est. Cost $48.01 Unrealized +194.5%
LOW LOWE S COS INC 0.2%
Value $41.42M Shares 258,085 Est. Cost $40.68 Unrealized +263.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $41.37M Shares 499,681 Est. Cost $51.18 Unrealized +17.9%
NOW SERVICENOW INC 0.2%
Value $41.14M Shares 74,737 Est. Cost $59.44 Unrealized +74.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.76M Shares 18,300 Est. Cost $1925.60 Unrealized -1.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $40.18M Shares 228,973 Est. Cost $44.38 Unrealized +185.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.26M Shares 110,607 Est. Cost $162.61 Unrealized +96.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $39.25M Shares 59,336 Est. Cost $246.47 Unrealized +158.3%
C CITIGROUP INC 0.1%
Value $39.08M Shares 633,776 Est. Cost $37.79 Unrealized +12.1%
BLACKROCK INC 0.1%
Value $39.08M Shares 54,157 Est. Cost $200402.66 Unrealized
PFF ISHARES:PREF AND INC SEC 0.1%
Value $38.51M Shares 1,000 Est. Cost $38510.00 Unrealized
ORCL ORACLE CORP 0.1%
Value $38.37M Shares 593,055 Est. Cost $28.78 Unrealized +92.9%
WFC WELLS FARGO & CO 0.1%
Value $37.98M Shares 1,258,596 Est. Cost $30.54 Unrealized -24.6%
VWO VANGUARD EM ST I ETF 0.1%
Value $37.58M Shares 750 Est. Cost $50110.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value $37.57M Shares 206,422 Est. Cost $116.92 Unrealized +31.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $37.57M Shares 184,255 Est. Cost $94.06 Unrealized +92.4%
THO THOR INDUSTRIES INC 0.1%
Value $37.18M Shares 100,174 Est. Cost $41.69 Unrealized +102.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $36.38M Shares 44,471 Est. Cost $111.67 Unrealized +122.4%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $35.93M Shares 483,765 Est. Cost $45.40 Unrealized +38.1%
TMUS T MOBILE US INC 0.1%
Value $35.65M Shares 264,384 Est. Cost $76.78 Unrealized +55.5%
AMT AMERICAN TOWER CORP 0.1%
Value $35.43M Shares 157,834 Est. Cost $71.46 Unrealized +179.5%
ALLOVIR INC 0.1%
Value $35M Shares 910,419 Est. Cost $38.31 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $34.88M Shares 487,781 Est. Cost $54.61 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.1%
Value $34.74M Shares 374,121 Est. Cost $9139.80 Unrealized
BA BOEING CO/THE 0.1%
Value $34.58M Shares 161,540 Est. Cost $215.73 Unrealized -10.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.53M Shares 459,319 Est. Cost $18.63 Unrealized +215.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $34.17M Shares 395,982 Est. Cost $16.80 Unrealized +320.8%
ETN EATON CORP PLC 0.1%
Value $33.22M Shares 276,524 Est. Cost $57.36 Unrealized +81.1%
SPGI S&P GLOBAL INC 0.1%
Value $31.98M Shares 97,278 Est. Cost $113.51 Unrealized +184.7%
GILD GILEAD SCIENCES INC 0.1%
Value $31.79M Shares 545,698 Est. Cost $52.07 Unrealized -5.2%
ZTS ZOETIS INC 0.1%
Value $31.75M Shares 191,832 Est. Cost $38.23 Unrealized +306.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $31.7M Shares 542,158 Est. Cost $25.38 Unrealized +97.5%
TGT TARGET CORP 0.1%
Value $31.44M Shares 178,118 Est. Cost $52.52 Unrealized +175.9%
DE DEERE & CO 0.1%
Value $31.39M Shares 116,689 Est. Cost $74.22 Unrealized +212.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $31.25M Shares 220,907 Est. Cost $78.83 Unrealized +61.7%
PENN PENN NATIONAL GAMING INC 0.1%
Value $31.04M Shares 359,333 Est. Cost $25.76 Unrealized +177.0%
ADSK AUTODESK INC 0.1%
Value $30.85M Shares 101,047 Est. Cost $76.60 Unrealized +244.0%
TRMB TRIMBLE INC 0.1%
Value $30.14M Shares 451,413 Est. Cost $28.17 Unrealized +103.8%
FISV FISERV INC 0.1%
Value $29.96M Shares 263,170 Est. Cost $69.43 Unrealized +55.2%
MS MORGAN STANLEY 0.1%
Value $29.82M Shares 435,088 Est. Cost $24.77 Unrealized +97.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $29.67M Shares 92,969 Est. Cost $83.98 Unrealized +229.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $29.65M Shares 536,274 Est. Cost $44.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $29.33M Shares 242,579 Est. Cost $62.62 Unrealized +65.8%
CSX CSX CORP 0.1%
Value $29.21M Shares 321,834 Est. Cost $7.58 Unrealized +253.9%
SYK STRYKER CORP 0.1%
Value $29.16M Shares 119,008 Est. Cost $75.61 Unrealized +183.8%
TJX TJX COMPANIES INC 0.1%
Value $28.8M Shares 421,749 Est. Cost $32.82 Unrealized +72.1%
GENERAL ELECTRIC CO 0.1%
Value $28.8M Shares 2,666,627 Est. Cost $2286.41 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $28.78M Shares 542,665 Est. Cost $24.65 Unrealized +71.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.52M Shares 120,676 Est. Cost $103.86 Unrealized +120.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $28.21M Shares 77,035 Est. Cost $60.00 Unrealized +414.4%
LAM RESEARCH CORP 0.1%
Value $28.12M Shares 59,541 Est. Cost $1258.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.62M Shares 104,738 Est. Cost $134.12 Unrealized +46.9%
BSV VANGUARD SH-TM B ETF 0.1%
Value $27.36M Shares 330 Est. Cost $82900.00 Unrealized
ELV ANTHEM INC 0.1%
Value $27.26M Shares 84,910 Est. Cost $130.01 Unrealized +120.1%
EIDOS THERAPEUTICS I 0.1%
Value $27.15M Shares 206,358 Est. Cost $10.29 Unrealized
EWP ISHARES:MSCI SPAIN 0.1%
Value $27.04M Shares 1,000 Est. Cost $27040.00 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $27M Shares 52,831 Est. Cost $52.67 Unrealized +783.0%
FAST FASTENAL CO 0.1%
Value $26.71M Shares 547,098 Est. Cost $15.89 Unrealized +30.4%
MO ALTRIA GROUP INC 0.1%
Value $26.36M Shares 643,014 Est. Cost $22.24 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.36M Shares 228,657 Est. Cost $49.74 Unrealized +95.2%
PLD PROLOGIS INC 0.1%
Value $26.16M Shares 262,494 Est. Cost $39.45 Unrealized +121.7%
CB CHUBB LTD 0.1%
Value $26.14M Shares 169,807 Est. Cost $98.66 Unrealized +31.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value $25.93M Shares 114,046 Est. Cost $87.93 Unrealized +144.7%
RUN SUNRUN INC 0.1%
Value $25.8M Shares 371,942 Est. Cost $41.87 Unrealized +48.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $25.59M Shares 171,767 Est. Cost $53.99 Unrealized +97.3%
CGNX COGNEX CORP 0.1%
Value $25.45M Shares 317,056 Est. Cost $39.11 Unrealized +76.6%
USB US BANCORP 0.1%
Value $25.45M Shares 546,290 Est. Cost $24.17 Unrealized +40.1%
CERIDIAN HCM HOLDING INC 0.1%
Value $25.09M Shares 235,487 Est. Cost $59.86 Unrealized +57.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $24.97M Shares 391,200 Est. Cost $63.82 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $24.79M Shares 155,703 Est. Cost $55.43 Unrealized +130.6%
MASI MASIMO CORP 0.1%
Value $24.68M Shares 91,965 Est. Cost $70.30 Unrealized +254.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $24.52M Shares 511,633 Est. Cost $40.89 Unrealized -12.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.5M Shares 164,660 Est. Cost $129.61 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value $24.17M Shares 132,752 Est. Cost $56.29 Unrealized +145.9%
VIACOMCBS INC CLASS B 0.1%
Value $24.06M Shares 645,725 Est. Cost $27.09 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $23.83M Shares 89,528 Est. Cost $87.73 Unrealized +154.9%
OMC OMNICOM GROUP 0.1%
Value $23.62M Shares 378,658 Est. Cost $56.80 Unrealized -16.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $22.94M Shares 68,994 Est. Cost $91.40 Unrealized +244.3%
CI CIGNA CORP 0.1%
Value $22.89M Shares 109,974 Est. Cost $190.77 Unrealized -5.9%
ILMN ILLUMINA INC 0.1%
Value $22.87M Shares 61,805 Est. Cost $170.89 Unrealized +86.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $22.86M Shares 107,476 Est. Cost $80.50 Unrealized +156.4%
PTC PTC INC 0.1%
Value $22.81M Shares 190,717 Est. Cost $26.80 Unrealized +271.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.7M Shares 393,645 Est. Cost $23.29 Unrealized +105.1%
ADI ANALOG DEVICES INC 0.1%
Value $22.7M Shares 153,666 Est. Cost $45.55 Unrealized +166.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $22.55M Shares 90,271 Est. Cost $49.15 Unrealized +384.6%
PGR PROGRESSIVE CORP 0.1%
Value $22.45M Shares 227,079 Est. Cost $29.84 Unrealized +170.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.42M Shares 46,407 Est. Cost $332.38 Unrealized +61.5%
TECH BIO TECHNE CORP 0.1%
Value $22.26M Shares 70,093 Est. Cost $22.00 Unrealized +222.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $22.09M Shares 88,290 Est. Cost $126.82 Unrealized +69.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $22M Shares 80,521 Est. Cost $82.10 Unrealized +201.5%
GGG GRACO INC 0.1%
Value $21.94M Shares 303,286 Est. Cost $32.03 Unrealized +95.8%
CABO CABLE ONE INC 0.1%
Value $21.94M Shares 9,848 Est. Cost $411.78 Unrealized +345.8%
HYG ISHARES:IBOXX $HY CORP 0.1%
Value $21.82M Shares 250 Est. Cost $87300.00 Unrealized
EQIX EQUINIX INC 0.1%
Value $21.79M Shares 30,511 Est. Cost $248.05 Unrealized +172.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.41M Shares 183,014 Est. Cost $43.32 Unrealized +142.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $21.4M Shares 235,732 Est. Cost $34.33 Unrealized +156.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.34M Shares 89,796 Est. Cost $72.60 Unrealized +182.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.22M Shares 140,166 Est. Cost $57.01 Unrealized +100.6%
HUM HUMANA INC 0.1%
Value $21.22M Shares 51,715 Est. Cost $108.64 Unrealized +265.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $21.21M Shares 973,284 Est. Cost $7812.40 Unrealized
CREE INC 0.1%
Value $21.09M Shares 199,100 Est. Cost $42569.60 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $20.59M Shares 319,551 Est. Cost $49.35 Unrealized +7.9%
HSY HERSHEY CO/THE 0.1%
Value $20.52M Shares 134,720 Est. Cost $110.77 Unrealized +18.3%
DUK DUKE ENERGY CORP 0.1%
Value $20.51M Shares 224,036 Est. Cost $46.59 Unrealized +62.4%
SNPS SYNOPSYS INC 0.1%
Value $20.45M Shares 78,888 Est. Cost $98.69 Unrealized +133.7%
TDW TIDEWATER INC 0.1%
Value $20.43M Shares 2,364,712 Est. Cost $26.81 Unrealized -70.4%
D DOMINION ENERGY INC 0.1%
Value $20.33M Shares 270,364 Est. Cost $43.72 Unrealized +45.0%
BRO BROWN & BROWN INC 0.1%
Value $20.18M Shares 425,578 Est. Cost $19.41 Unrealized +129.1%
ECL ECOLAB INC 0.1%
Value $19.99M Shares 92,413 Est. Cost $83.26 Unrealized +137.2%
ALL ALLSTATE CORP 0.1%
Value $19.8M Shares 180,140 Est. Cost $53.57 Unrealized +61.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $19.77M Shares 26,908 Est. Cost $84.24 Unrealized +169.1%
SO SOUTHERN CO/THE 0.1%
Value $19.75M Shares 321,535 Est. Cost $28.93 Unrealized +71.2%
FDX FEDEX CORP 0.1%
Value $19.71M Shares 75,936 Est. Cost $110.39 Unrealized +127.5%
NDSN NORDSON CORP 0.1%
Value $19.69M Shares 98,003 Est. Cost $70.14 Unrealized +170.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.68M Shares 68,609 Est. Cost $10.23 Unrealized +333.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.67M Shares 144,186 Est. Cost $45.48 Unrealized +157.9%
XPO XPO LOGISTICS INC 0.1%
Value $19.67M Shares 165,000 Est. Cost $19.37 Unrealized +87.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $19.63M Shares 91,122 Est. Cost $106.47 Unrealized +67.6%
MCO MOODY S CORP 0.1%
Value $19.63M Shares 67,628 Est. Cost $97.45 Unrealized +174.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.24M Shares 210,917 Est. Cost $56.55 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.23M Shares 270,437 Est. Cost $25.65 Unrealized -7.5%
DG DOLLAR GENERAL CORP 0.1%
Value $19.09M Shares 90,790 Est. Cost $71.71 Unrealized +176.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $19.05M Shares 402,748 Est. Cost $47.18 Unrealized -5.9%
II VI INC 0.1%
Value $18.99M Shares 250,039 Est. Cost $1864.58 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $18.98M Shares 132,176 Est. Cost $44.21 Unrealized +183.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $18.89M Shares 37,799 Est. Cost $93.45 Unrealized +378.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $18.82M Shares 245,335 Est. Cost $39.07 Unrealized +63.7%
LAD LITHIA MOTORS INC CL A 0.1%
Value $18.6M Shares 63,568 Est. Cost $194.02 Unrealized +41.0%
TTC TORO CO 0.1%
Value $18.47M Shares 194,773 Est. Cost $41.61 Unrealized +112.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $18.21M Shares 222,203 Est. Cost $41.72 Unrealized +68.6%
GPC GENUINE PARTS CO 0.1%
Value $18.19M Shares 181,137 Est. Cost $67.96 Unrealized +24.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $17.89M Shares 77,869 Est. Cost $96.44 Unrealized +111.7%
SNA SNAP ON INC 0.1%
Value $17.84M Shares 104,242 Est. Cost $125.88 Unrealized +16.3%
FIVE FIVE BELOW 0.1%
Value $17.75M Shares 101,463 Est. Cost $71.44 Unrealized +107.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $17.74M Shares 434,716 Est. Cost $27.60 Unrealized +28.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.68M Shares 176,900 Est. Cost $47.39 Unrealized +71.6%
ROST ROSS STORES INC 0.1%
Value $17.67M Shares 143,851 Est. Cost $43.76 Unrealized +126.6%
TREX TREX COMPANY INC 0.1%
Value $17.61M Shares 210,332 Est. Cost $49.69 Unrealized +54.0%
RGEN REPLIGEN CORP 0.1%
Value $17.53M Shares 91,477 Est. Cost $74.29 Unrealized +144.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.52M Shares 126,800 Est. Cost $122.16 Unrealized
AMEDISYS INC 0.1%
Value $17.48M Shares 59,583 Est. Cost $2947.63 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $17.41M Shares 278,651 Est. Cost $46.77 Unrealized +27.6%
CMI CUMMINS INC 0.1%
Value $17.35M Shares 76,394 Est. Cost $148.15 Unrealized +33.8%
HCA HCA HEALTHCARE INC 0.1%
Value $17.26M Shares 104,949 Est. Cost $66.69 Unrealized +109.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.24M Shares 83,035 Est. Cost $85.29 Unrealized +120.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $17.22M Shares 62,868 Est. Cost $58.93 Unrealized +353.4%
EBAY EBAY INC 0.1%
Value $17.22M Shares 342,760 Est. Cost $21.39 Unrealized +118.3%
RH RH 0.1%
Value $17.09M Shares 38,199 Est. Cost $156.70 Unrealized +163.0%
KLAC KLA CORP 0.1%
Value $17.06M Shares 65,900 Est. Cost $85.94 Unrealized +156.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.97M Shares 31,754 Est. Cost $134.89 Unrealized +233.3%
AON AON PLC CLASS A 0.1%
Value $16.95M Shares 80,248 Est. Cost $178.56 Unrealized +10.1%
WM WASTE MANAGEMENT INC 0.1%
Value $16.9M Shares 143,322 Est. Cost $49.01 Unrealized +119.2%
BIIB BIOGEN INC 0.1%
Value $16.79M Shares 68,550 Est. Cost $225.37 Unrealized +15.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $16.7M Shares 85,711 Est. Cost $35.91 Unrealized +148.3%
COP CONOCOPHILLIPS 0.1%
Value $16.64M Shares 415,994 Est. Cost $47.71 Unrealized -35.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.6M Shares 179,450 Est. Cost $24.71 Unrealized +70.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.59M Shares 100,511 Est. Cost $124.08 Unrealized +20.0%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $16.5M Shares 16,597 Est. Cost $248.92 Unrealized +285.6%
LHC GROUP INC 0.1%
Value $16.48M Shares 77,273 Est. Cost $2064.96 Unrealized
WEX WEX INC 0.1%
Value $16.22M Shares 79,675 Est. Cost $87.26 Unrealized +92.8%
TWITTER INC 0.1%
Value $16.11M Shares 297,549 Est. Cost $39.37 Unrealized
MSCI MSCI INC 0.1%
Value $16.01M Shares 35,857 Est. Cost $86.49 Unrealized +330.6%
ATR APTARGROUP INC 0.1%
Value $15.99M Shares 116,779 Est. Cost $49.59 Unrealized +134.0%
GM GENERAL MOTORS CO 0.1%
Value $15.97M Shares 383,425 Est. Cost $28.09 Unrealized +33.5%
CYRUSONE INC 0.1%
Value $15.89M Shares 217,291 Est. Cost $268.16 Unrealized
IAA INC 0.1%
Value $15.79M Shares 243,017 Est. Cost $51.95 Unrealized
ANSYS INC 0.1%
Value $15.76M Shares 43,328 Est. Cost $38452.57 Unrealized
LEA LEAR CORP 0.1%
Value $15.69M Shares 98,654 Est. Cost $108.11 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.67M Shares 435,896 Est. Cost $13.30 Unrealized +171.0%
ALLEGHANY CORP 0.1%
Value $15.6M Shares 25,832 Est. Cost $356484.78 Unrealized
CHE CHEMED CORP 0.1%
Value $15.43M Shares 28,966 Est. Cost $244.57 Unrealized +97.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.41M Shares 35,755 Est. Cost $173.19 Unrealized +130.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $15.39M Shares 444,021 Est. Cost $40.88 Unrealized -37.5%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $15.38M Shares 128,442 Est. Cost $72.32 Unrealized +59.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.37M Shares 191,535 Est. Cost $41.94 Unrealized +69.4%
HUBB HUBBELL INC 0.1%
Value $15.34M Shares 97,862 Est. Cost $79.72 Unrealized +76.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $15.3M Shares 311,649 Est. Cost $18.22 Unrealized +160.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.29M Shares 105,367 Est. Cost $93.73 Unrealized +37.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.26M Shares 183,274 Est. Cost $41.98 Unrealized +71.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.24M Shares 91,887 Est. Cost $105.11 Unrealized +61.6%
EXC EXELON CORP 0.1%
Value $15.21M Shares 360,194 Est. Cost $17.91 Unrealized +37.5%
DXCM DEXCOM INC 0.1%
Value $15.16M Shares 41,016 Est. Cost $85.72 Unrealized +4.2%
XILINX INC 0.1%
Value $15.15M Shares 106,880 Est. Cost $25233.21 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $15.14M Shares 153,071 Est. Cost $39.22 Unrealized +121.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.12M Shares 109,502 Est. Cost $22.48 Unrealized +150.1%
BLD TOPBUILD CORP 0.1%
Value $15.08M Shares 81,920 Est. Cost $86.50 Unrealized +104.5%
NEM NEWMONT CORP 0.1%
Value $15.07M Shares 251,605 Est. Cost $25.84 Unrealized +102.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $15.04M Shares 99,983 Est. Cost $77.10 Unrealized +63.1%
CSL CARLISLE COS INC 0.1%
Value $15.04M Shares 96,308 Est. Cost $62.49 Unrealized +111.9%
GNTX GENTEX CORP 0.1%
Value $15M Shares 442,188 Est. Cost $15.65 Unrealized +97.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.88M Shares 179,944 Est. Cost $34.52 Unrealized +61.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $14.88M Shares 409,584 Est. Cost $27872.99 Unrealized
OC OWENS CORNING 0.1%
Value $14.79M Shares 195,281 Est. Cost $57.45 Unrealized +26.8%
TTEK TETRA TECH INC 0.1%
Value $14.78M Shares 127,674 Est. Cost $13.57 Unrealized +66.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $14.75M Shares 94,406 Est. Cost $95661.11 Unrealized
CIEN CIENA CORP 0.1%
Value $14.72M Shares 278,439 Est. Cost $20.11 Unrealized +121.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $14.71M Shares 73,881 Est. Cost $39.42 Unrealized +261.1%
STORE CAPITAL CORP 0.1%
Value $14.62M Shares 430,381 Est. Cost $24.15 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $14.6M Shares 116,393 Est. Cost $2913.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.46M Shares 122,077 Est. Cost $37.73 Unrealized +183.4%
JLL JONES LANG LASALLE INC 0.1%
Value $14.39M Shares 96,999 Est. Cost $106.13 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.38M Shares 47,198 Est. Cost $120.27 Unrealized +133.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $14.21M Shares 122,585 Est. Cost $69.06 Unrealized +61.7%
STLD STEEL DYNAMICS INC 0.1%
Value $14.2M Shares 385,071 Est. Cost $21.09 Unrealized +51.0%
AXON AXON ENTERPRISE INC 0.1%
Value $14.14M Shares 115,419 Est. Cost $56.08 Unrealized +104.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.09M Shares 138,352 Est. Cost $22.42 Unrealized +107.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.06M Shares 152,805 Est. Cost $38.29 Unrealized +114.3%
CNC CENTENE CORP 0.1%
Value $14.01M Shares 233,380 Est. Cost $54.46 Unrealized +16.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $14.01M Shares 68,014 Est. Cost $115.74 Unrealized +66.2%
EATON VANCE CORP 0.1%
Value $13.99M Shares 206,014 Est. Cost $33384.27 Unrealized
EME EMCOR GROUP INC 0.1%
Value $13.82M Shares 151,086 Est. Cost $48.95 Unrealized +61.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $13.76M Shares 139,237 Est. Cost $51.19 Unrealized +51.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.7M Shares 322,813 Est. Cost $29.42 Unrealized +12.7%
PCAR PACCAR INC 0.1%
Value $13.69M Shares 158,629 Est. Cost $24.51 Unrealized +97.2%
APH AMPHENOL CORP CL A 0.1%
Value $13.66M Shares 104,432 Est. Cost $12.57 Unrealized +132.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $13.56M Shares 32,300 Est. Cost $344.40 Unrealized
ACM AECOM 0.1%
Value $13.54M Shares 272,069 Est. Cost $29.72 Unrealized +54.6%
NYT NEW YORK TIMES CO A 0.1%
Value $13.54M Shares 261,510 Est. Cost $11.11 Unrealized +280.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $13.45M Shares 101,977 Est. Cost $53.23 Unrealized +107.0%
WSO WATSCO INC 0.0%
Value $13.42M Shares 59,223 Est. Cost $101.45 Unrealized +126.6%
XEL XCEL ENERGY INC 0.0%
Value $13.39M Shares 200,822 Est. Cost $26.95 Unrealized +119.3%
PH PARKER HANNIFIN CORP 0.0%
Value $13.38M Shares 49,129 Est. Cost $103.41 Unrealized +123.7%
HELE HELEN OF TROY LTD 0.0%
Value $13.36M Shares 60,126 Est. Cost $82.91 Unrealized +148.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.33M Shares 312,024 Est. Cost $29.43 Unrealized +22.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $13.32M Shares 97,103 Est. Cost $109.69 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.28M Shares 9,579 Est. Cost $9.14 Unrealized +187.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.26M Shares 136,306 Est. Cost $42.58 Unrealized +107.8%
CTAS CINTAS CORP 0.0%
Value $13.24M Shares 37,468 Est. Cost $20.52 Unrealized +302.7%
SLB SCHLUMBERGER LTD 0.0%
Value $13.23M Shares 605,906 Est. Cost $50.32 Unrealized -66.4%
TE CONNECTIVITY LTD 0.0%
Value $13.21M Shares 109,122 Est. Cost $45368.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $13.21M Shares 103,715 Est. Cost $48.46 Unrealized +132.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $13.1M Shares 28,942 Est. Cost $9.19 Unrealized +228.5%
HQY HEALTHEQUITY INC 0.0%
Value $13.08M Shares 187,582 Est. Cost $71.02 Unrealized -12.4%
SBNY SIGNATURE BANK 0.0%
Value $13.07M Shares 96,641 Est. Cost $77627.30 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.04M Shares 94,452 Est. Cost $9023.19 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $13.02M Shares 72,681 Est. Cost $115.01 Unrealized +46.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.98M Shares 155,946 Est. Cost $39981.76 Unrealized
IHS MARKIT LTD 0.0%
Value $12.96M Shares 144,227 Est. Cost $2861.68 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $12.95M Shares 255,433 Est. Cost $24.87 Unrealized +49.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.95M Shares 316,550 Est. Cost $28604.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $12.94M Shares 100,341 Est. Cost $65.50 Unrealized +84.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.92M Shares 136,322 Est. Cost $53.19 Unrealized +62.1%
ES EVERSOURCE ENERGY 0.0%
Value $12.92M Shares 149,320 Est. Cost $38.58 Unrealized +89.5%
DAL DELTA AIR LINES INC 0.0%
Value $12.83M Shares 318,967 Est. Cost $31.10 Unrealized +13.8%
WWD WOODWARD INC 0.0%
Value $12.8M Shares 105,336 Est. Cost $38.37 Unrealized +155.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $12.8M Shares 91,745 Est. Cost $76.60 Unrealized +55.9%
FHN FIRST HORIZON CORP 0.0%
Value $12.77M Shares 1,000,952 Est. Cost $8.85 Unrealized +10.3%
DCI DONALDSON CO INC 0.0%
Value $12.74M Shares 227,958 Est. Cost $30.23 Unrealized +60.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.65M Shares 118,948 Est. Cost $55.73 Unrealized +107.3%
ESNT ESSENT GROUP LTD 0.0%
Value $12.58M Shares 291,300 Est. Cost $28.02 Unrealized +40.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $12.51M Shares 160,175 Est. Cost $41.71 Unrealized +35.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.51M Shares 107,574 Est. Cost $58.91 Unrealized +85.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.5M Shares 190,204 Est. Cost $27.57 Unrealized +68.8%
QUIDEL CORP 0.0%
Value $12.49M Shares 69,513 Est. Cost $4877.16 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.48M Shares 372,471 Est. Cost $34.23 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12.47M Shares 81,288 Est. Cost $66.22 Unrealized +110.4%
GRUBHUB INC 0.0%
Value $12.44M Shares 167,466 Est. Cost $390.52 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.44M Shares 216,424 Est. Cost $30.65 Unrealized +65.8%
EOG EOG RESOURCES INC 0.0%
Value $12.41M Shares 248,850 Est. Cost $63.79 Unrealized -46.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.39M Shares 171,495 Est. Cost $49.70 Unrealized +30.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $12.33M Shares 473,985 Est. Cost $20.03 Unrealized -2.9%
PPG PPG INDUSTRIES INC 0.0%
Value $12.33M Shares 85,482 Est. Cost $82.46 Unrealized +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.29M Shares 65,010 Est. Cost $180.49 Unrealized -8.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.24M Shares 242,637 Est. Cost $32.15 Unrealized +26.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.17M Shares 80,177 Est. Cost $124.25 Unrealized +5.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $12.14M Shares 325,545 Est. Cost $26.05 Unrealized +53.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.13M Shares 155,199 Est. Cost $33.57 Unrealized +103.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.13M Shares 115,311 Est. Cost $47.75 Unrealized +106.1%
PSA PUBLIC STORAGE 0.0%
Value $12.03M Shares 52,096 Est. Cost $112.64 Unrealized +63.0%
ITT ITT INC 0.0%
Value $12.01M Shares 155,902 Est. Cost $36.83 Unrealized +89.7%
RMD RESMED INC 0.0%
Value $11.95M Shares 56,217 Est. Cost $63.07 Unrealized +202.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.93M Shares 329,634 Est. Cost $24.98 Unrealized +18.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.9M Shares 66,646 Est. Cost $77.06 Unrealized +128.0%
AFL AFLAC INC 0.0%
Value $11.89M Shares 267,313 Est. Cost $29.59 Unrealized +22.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.83M Shares 253,815 Est. Cost $19.14 Unrealized +110.6%
HILL ROM HOLDINGS INC 0.0%
Value $11.82M Shares 120,652 Est. Cost $28400.75 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $11.75M Shares 130,246 Est. Cost $63.22 Unrealized +30.0%
BALL BALL CORP 0.0%
Value $11.71M Shares 125,642 Est. Cost $31.80 Unrealized +172.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.68M Shares 237,832 Est. Cost $192.69 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.58M Shares 166,973 Est. Cost $43.48 Unrealized +19.3%
KSS KOHLS CORP 0.0%
Value $11.57M Shares 284,467 Est. Cost $25.81 Unrealized +12.7%
SYY SYSCO CORP 0.0%
Value $11.51M Shares 155,055 Est. Cost $32.09 Unrealized +87.0%
OGE OGE ENERGY CORP 0.0%
Value $11.5M Shares 360,918 Est. Cost $38.41 Unrealized -15.9%
STERICYCLE INC 0.0%
Value $11.45M Shares 165,195 Est. Cost $15441.75 Unrealized
AGCO AGCO CORP 0.0%
Value $11.43M Shares 110,829 Est. Cost $42.12 Unrealized +77.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $11.42M Shares 156,074 Est. Cost $45.28 Unrealized +40.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $11.4M Shares 214,043 Est. Cost $46.14 Unrealized
APTIV PLC 0.0%
Value $11.39M Shares 87,462 Est. Cost $84.48 Unrealized
CDK GLOBAL INC 0.0%
Value $11.39M Shares 219,772 Est. Cost $37743.32 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.37M Shares 220,162 Est. Cost $21.84 Unrealized +92.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.36M Shares 45,549 Est. Cost $149.94 Unrealized +53.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.3M Shares 51,599 Est. Cost $80.93 Unrealized +123.4%
EXEL EXELIXIS INC 0.0%
Value $11.26M Shares 561,129 Est. Cost $19.57 Unrealized +7.0%
LFUS LITTELFUSE INC 0.0%
Value $11.2M Shares 43,971 Est. Cost $131.54 Unrealized +68.3%
SRE SEMPRA ENERGY 0.0%
Value $11.19M Shares 87,815 Est. Cost $34.21 Unrealized +59.2%
POST POST HOLDINGS INC 0.0%
Value $11.17M Shares 110,585 Est. Cost $34.66 Unrealized +78.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.12M Shares 126,942 Est. Cost $26.32 Unrealized +80.3%
SMTC SEMTECH CORP 0.0%
Value $11.1M Shares 153,990 Est. Cost $44.98 Unrealized +42.0%
MAT MATTEL INC 0.0%
Value $11M Shares 630,435 Est. Cost $16.96 Unrealized -13.1%
KRC KILROY REALTY CORP 0.0%
Value $10.98M Shares 191,381 Est. Cost $39791.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10.96M Shares 17,714 Est. Cost $213.51 Unrealized +114.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.95M Shares 92,175 Est. Cost $73.57 Unrealized +46.3%
MET METLIFE INC 0.0%
Value $10.93M Shares 232,863 Est. Cost $28.90 Unrealized +28.0%
CPRT COPART INC 0.0%
Value $10.89M Shares 85,565 Est. Cost $9.67 Unrealized +201.4%
CORELOGIC INC 0.0%
Value $10.86M Shares 140,391 Est. Cost $22039.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.85M Shares 43,275 Est. Cost $88.06 Unrealized +154.4%
PSX PHILLIPS 66 0.0%
Value $10.82M Shares 154,728 Est. Cost $53.66 Unrealized -10.6%
BC BRUNSWICK CORP 0.0%
Value $10.78M Shares 141,370 Est. Cost $35.19 Unrealized +81.1%
QLYS QUALYS INC 0.0%
Value $10.78M Shares 88,423 Est. Cost $88.05 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $10.77M Shares 908,429 Est. Cost $7.61 Unrealized +18.1%
SON SONOCO PRODUCTS CO 0.0%
Value $10.74M Shares 181,191 Est. Cost $24.57 Unrealized +90.1%
PEN PENUMBRA INC 0.0%
Value $10.73M Shares 61,325 Est. Cost $153.60 Unrealized +42.6%
CERNER CORP 0.0%
Value $10.71M Shares 136,484 Est. Cost $58674.31 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10.71M Shares 229,798 Est. Cost $32.95 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.67M Shares 62,741 Est. Cost $66.60 Unrealized +136.2%
MMS MAXIMUS INC 0.0%
Value $10.66M Shares 145,638 Est. Cost $54.06 Unrealized +31.2%
KMI KINDER MORGAN INC 0.0%
Value $10.64M Shares 778,736 Est. Cost $18.87 Unrealized -47.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.62M Shares 248,336 Est. Cost $35762.51 Unrealized
INGR INGREDION INC 0.0%
Value $10.6M Shares 134,786 Est. Cost $77.67 Unrealized -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.6M Shares 275,758 Est. Cost $18.52 Unrealized +80.9%
OSK OSHKOSH CORP 0.0%
Value $10.59M Shares 123,037 Est. Cost $37.49 Unrealized +94.7%
CARR CARRIER GLOBAL CORP 0.0%
Value $10.58M Shares 280,527 Est. Cost $17.13 Unrealized +97.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $10.57M Shares 52,807 Est. Cost $171.32 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.55M Shares 37,411 Est. Cost $132.53 Unrealized +106.3%
NEOG NEOGEN CORP 0.0%
Value $10.52M Shares 132,703 Est. Cost $33.18 Unrealized +12.0%
AME AMETEK INC 0.0%
Value $10.52M Shares 86,982 Est. Cost $49.26 Unrealized +121.0%
LIFE STORAGE INC 0.0%
Value $10.47M Shares 87,686 Est. Cost $79354.06 Unrealized
KBR KBR INC 0.0%
Value $10.46M Shares 338,133 Est. Cost $21.16 Unrealized +17.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $10.44M Shares 98,779 Est. Cost $73.95 Unrealized +22.9%
CMC MATERIALS INC 0.0%
Value $10.44M Shares 68,976 Est. Cost $151.30 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $10.43M Shares 226,622 Est. Cost $28.20 Unrealized +22.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.42M Shares 320,617 Est. Cost $30.91 Unrealized -7.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $10.4M Shares 236,791 Est. Cost $21432.60 Unrealized
ASGN ASGN INC 0.0%
Value $10.39M Shares 124,354 Est. Cost $70.00 Unrealized +9.9%
JBL JABIL INC 0.0%
Value $10.35M Shares 243,365 Est. Cost $18.62 Unrealized +99.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.32M Shares 277,706 Est. Cost $19.66 Unrealized +70.3%
APARTMENT INCOME REIT CO 0.0%
Value $10.32M Shares 268,604 Est. Cost $38.41 Unrealized
STT STATE STREET CORP 0.0%
Value $10.22M Shares 140,489 Est. Cost $50.14 Unrealized +14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.22M Shares 151,245 Est. Cost $47.48 Unrealized +26.5%
FE FIRSTENERGY CORP 0.0%
Value $10.19M Shares 332,783 Est. Cost $26.76 Unrealized -9.4%
TCF FINANCIAL CORP 0.0%
Value $10.19M Shares 275,129 Est. Cost $37.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10.15M Shares 276,575 Est. Cost $27.85 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.14M Shares 8,896 Est. Cost $316.48 Unrealized +246.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.14M Shares 65,785 Est. Cost $79.62 Unrealized +70.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.13M Shares 56,753 Est. Cost $68.35 Unrealized +119.5%
HEMISPHERE MEDIA GRO 0.0%
Value $10.13M Shares 977,680 Est. Cost $57.27 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $10.07M Shares 118,131 Est. Cost $99.54 Unrealized -42.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $10.06M Shares 48,409 Est. Cost $64.46 Unrealized +171.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.06M Shares 510,254 Est. Cost $6.92 Unrealized +61.6%
YUM YUM BRANDS INC 0.0%
Value $10.03M Shares 92,373 Est. Cost $42.97 Unrealized +115.9%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10M Shares 75,200 Est. Cost $125.87 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.991M Shares 168,093 Est. Cost $60.93 Unrealized -11.5%
PII POLARIS INC 0.0%
Value $9.978M Shares 104,726 Est. Cost $92.38 Unrealized +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $9.974M Shares 249,775 Est. Cost $26.99 Unrealized +19.6%
ZD J2 GLOBAL INC 0.0%
Value $9.963M Shares 101,984 Est. Cost $60.22 Unrealized +20.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.951M Shares 105,149 Est. Cost $51.04 Unrealized +72.3%
WING WINGSTOP INC 0.0%
Value $9.934M Shares 74,942 Est. Cost $115.12 Unrealized +13.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $9.929M Shares 262,261 Est. Cost $34.82 Unrealized -10.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $9.897M Shares 88,951 Est. Cost $68.28 Unrealized +43.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.867M Shares 110,121 Est. Cost $86.46 Unrealized +6.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $9.865M Shares 238,514 Est. Cost $41.19 Unrealized -24.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.864M Shares 304,443 Est. Cost $35.71 Unrealized -20.9%
DLTR DOLLAR TREE INC 0.0%
Value $9.858M Shares 91,243 Est. Cost $61.70 Unrealized +62.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.852M Shares 64,441 Est. Cost $42.63 Unrealized +201.2%
CORESITE REALTY CORP 0.0%
Value $9.823M Shares 78,407 Est. Cost $2360.90 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.81M Shares 232,847 Est. Cost $17492.52 Unrealized
VRSN VERISIGN INC 0.0%
Value $9.807M Shares 45,317 Est. Cost $97.70 Unrealized +107.6%
RLI RLI CORP 0.0%
Value $9.794M Shares 94,040 Est. Cost $31.87 Unrealized +24.0%
MSA MSA SAFETY INC 0.0%
Value $9.78M Shares 65,467 Est. Cost $57.82 Unrealized +149.7%
VFC VF CORP 0.0%
Value $9.779M Shares 114,490 Est. Cost $56.27 Unrealized +42.0%
AVNT AVIENT CORP 0.0%
Value $9.738M Shares 241,756 Est. Cost $22.84 Unrealized +36.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.719M Shares 774,451 Est. Cost $10.95 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.0%
Value $9.699M Shares 171,456 Est. Cost $45.73 Unrealized -11.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.664M Shares 69,422 Est. Cost $97.64 Unrealized +29.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $9.652M Shares 326,066 Est. Cost $22821.49 Unrealized
OGS ONE GAS INC 0.0%
Value $9.642M Shares 125,601 Est. Cost $38.81 Unrealized +94.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.637M Shares 103,120 Est. Cost $73.39 Unrealized +21.2%
SVB FINANCIAL GROUP 0.0%
Value $9.567M Shares 24,667 Est. Cost $50841.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $9.538M Shares 71,217 Est. Cost $38.27 Unrealized +228.3%
WMB WILLIAMS COS INC 0.0%
Value $9.534M Shares 475,489 Est. Cost $17.60 Unrealized -11.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.53M Shares 361,811 Est. Cost $6.80 Unrealized +18.3%
KR KROGER CO 0.0%
Value $9.515M Shares 299,590 Est. Cost $23.93 Unrealized +21.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.483M Shares 226,763 Est. Cost $34.80 Unrealized +10.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.482M Shares 141,564 Est. Cost $58.37 Unrealized -5.3%
TKR TIMKEN CO 0.0%
Value $9.463M Shares 122,318 Est. Cost $39.01 Unrealized +74.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.418M Shares 44,705 Est. Cost $110.26 Unrealized +74.3%
ENS ENERSYS 0.0%
Value $9.416M Shares 113,363 Est. Cost $58.90 Unrealized +27.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.395M Shares 347,948 Est. Cost $21.31 Unrealized +14.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.377M Shares 69,634 Est. Cost $47926.33 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $9.359M Shares 160,540 Est. Cost $27.41 Unrealized +78.5%
SYNEOS HEALTH INC 0.0%
Value $9.339M Shares 137,074 Est. Cost $46.66 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $9.313M Shares 955,168 Est. Cost $10.50 Unrealized -17.2%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $9.281M Shares 104,689 Est. Cost $128.28 Unrealized
VT VANGUARD T WLDSTK ETF 0.0%
Value $9.258M Shares 100 Est. Cost $92580.00 Unrealized
GLW CORNING INC 0.0%
Value $9.242M Shares 256,720 Est. Cost $13.95 Unrealized +121.3%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $9.204M Shares 96,271 Est. Cost $60.10 Unrealized +41.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.187M Shares 373,449 Est. Cost $14.86 Unrealized +20.4%
TXNM PNM RESOURCES INC 0.0%
Value $9.167M Shares 188,886 Est. Cost $24.39 Unrealized +97.8%
CTVA CORTEVA INC 0.0%
Value $9.158M Shares 236,521 Est. Cost $25.02 Unrealized +34.9%
BKH BLACK HILLS CORP 0.0%
Value $9.155M Shares 148,978 Est. Cost $35.31 Unrealized +36.7%
MCK MCKESSON CORP 0.0%
Value $9.12M Shares 52,436 Est. Cost $115.24 Unrealized +40.1%
MTZ MASTEC INC 0.0%
Value $9.104M Shares 133,529 Est. Cost $40.29 Unrealized +39.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.095M Shares 523,619 Est. Cost $1806.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $9.007M Shares 207,207 Est. Cost $34.01 Unrealized +36.4%
RRX REGAL BELOIT CORP 0.0%
Value $8.996M Shares 73,249 Est. Cost $70.29 Unrealized +57.1%
AZO AUTOZONE INC 0.0%
Value $8.983M Shares 7,578 Est. Cost $468.64 Unrealized +147.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.972M Shares 137,563 Est. Cost $24.23 Unrealized +137.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.945M Shares 101,577 Est. Cost $59.30 Unrealized +28.1%
PHYSICIANS REALTY TRUST 0.0%
Value $8.916M Shares 500,886 Est. Cost $2236.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.9M Shares 176,556 Est. Cost $27.53 Unrealized +55.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $8.874M Shares 145,669 Est. Cost $15.14 Unrealized -15.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.854M Shares 534,974 Est. Cost $165.97 Unrealized
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.837M Shares 102,300 Est. Cost $84.76 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $8.829M Shares 836,893 Est. Cost $13065.71 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.812M Shares 136,837 Est. Cost $5588.05 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $8.806M Shares 97,275 Est. Cost $42428.21 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.805M Shares 100,942 Est. Cost $51.35 Unrealized +31.6%
SKECHERS USA INC CL A 0.0%
Value $8.792M Shares 244,626 Est. Cost $19945.26 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $8.758M Shares 522,234 Est. Cost $16528.08 Unrealized
IDA IDACORP INC 0.0%
Value $8.744M Shares 91,053 Est. Cost $52.54 Unrealized +73.3%
SEAGATE TECHNOLOGY 0.0%
Value $8.74M Shares 140,598 Est. Cost $25343.00 Unrealized
VYX NCR CORPORATION 0.0%
Value $8.738M Shares 232,566 Est. Cost $18.97 Unrealized -12.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.713M Shares 74,888 Est. Cost $59.89 Unrealized +72.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $8.712M Shares 59,292 Est. Cost $93.01 Unrealized +38.0%
FTV FORTIVE CORP 0.0%
Value $8.707M Shares 122,941 Est. Cost $33.10 Unrealized +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.707M Shares 19,253 Est. Cost $271.11 Unrealized +44.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $8.7M Shares 65,863 Est. Cost $39.57 Unrealized +191.0%
FTNT FORTINET INC 0.0%
Value $8.69M Shares 58,509 Est. Cost $9.36 Unrealized +170.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.681M Shares 297,482 Est. Cost $21478.27 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.68M Shares 134,330 Est. Cost $46.40 Unrealized +14.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $8.633M Shares 266,683 Est. Cost $17242.52 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $8.631M Shares 160,224 Est. Cost $50.05 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $8.611M Shares 275,363 Est. Cost $29.04 Unrealized -22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.597M Shares 104,590 Est. Cost $42.08 Unrealized +78.6%
KMPR KEMPER CORP 0.0%
Value $8.524M Shares 110,945 Est. Cost $44.53 Unrealized +59.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.459M Shares 46,043 Est. Cost $86.60 Unrealized +101.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.438M Shares 103,192 Est. Cost $61.11 Unrealized +43.0%
BCO BRINK S CO/THE 0.0%
Value $8.436M Shares 117,164 Est. Cost $59.96 Unrealized -8.5%
SLM SLM CORP 0.0%
Value $8.402M Shares 678,125 Est. Cost $8.88 Unrealized +18.4%
CIT GROUP INC 0.0%
Value $8.396M Shares 233,859 Est. Cost $214.89 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.324M Shares 81,845 Est. Cost $96.52 Unrealized -10.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.31M Shares 14,565 Est. Cost $137.38 Unrealized +273.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.293M Shares 127,741 Est. Cost $53.89 Unrealized -0.1%
MUSA MURPHY USA INC 0.0%
Value $8.283M Shares 63,295 Est. Cost $45.63 Unrealized +173.8%
VC VISTEON CORP 0.0%
Value $8.281M Shares 65,976 Est. Cost $103.03 Unrealized +1.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $8.278M Shares 206,084 Est. Cost $47.04 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.249M Shares 567,341 Est. Cost $11.66 Unrealized +17.7%
PPL PPL CORP 0.0%
Value $8.245M Shares 292,375 Est. Cost $19.81 Unrealized +16.9%
BYD BOYD GAMING CORP 0.0%
Value $8.203M Shares 191,127 Est. Cost $28.54 Unrealized +23.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.164M Shares 134,379 Est. Cost $66.08 Unrealized -0.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.092M Shares 227,631 Est. Cost $24.66 Unrealized +9.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.07M Shares 160,562 Est. Cost $43.94 Unrealized -9.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.049M Shares 66,472 Est. Cost $113.83 Unrealized -7.2%
EVR EVERCORE INC A 0.0%
Value $8.037M Shares 73,303 Est. Cost $68.00 Unrealized +18.6%
FLO FLOWERS FOODS INC 0.0%
Value $8.035M Shares 355,069 Est. Cost $13.98 Unrealized +33.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.978M Shares 39,192 Est. Cost $79334.84 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.956M Shares 233,849 Est. Cost $31.60 Unrealized -14.7%
WY WEYERHAEUSER CO 0.0%
Value $7.943M Shares 236,907 Est. Cost $19.89 Unrealized +23.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.898M Shares 157,899 Est. Cost $22593.31 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7.895M Shares 81,900 Est. Cost $63.14 Unrealized +29.0%
AMCOR PLC 0.0%
Value $7.886M Shares 670,028 Est. Cost $8.46 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.879M Shares 142,244 Est. Cost $33.27 Unrealized -0.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.872M Shares 84,547 Est. Cost $91.71 Unrealized -6.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.859M Shares 67,216 Est. Cost $49.59 Unrealized +92.5%
CNXC CONCENTRIX CORP 0.0%
Value $7.857M Shares 79,607 Est. Cost $90.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.853M Shares 306,173 Est. Cost $21.63 Unrealized +17.9%
PERSPECTA INC 0.0%
Value $7.851M Shares 326,052 Est. Cost $20.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7.835M Shares 59,024 Est. Cost $18.38 Unrealized +114.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.834M Shares 378,274 Est. Cost $12.10 Unrealized +37.4%
TGNA TEGNA INC 0.0%
Value $7.817M Shares 560,332 Est. Cost $14.61 Unrealized -8.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.792M Shares 98,389 Est. Cost $49.78 Unrealized +38.4%
SR SPIRE INC 0.0%
Value $7.791M Shares 121,661 Est. Cost $11668.14 Unrealized
EFX EQUIFAX INC 0.0%
Value $7.777M Shares 40,330 Est. Cost $67.76 Unrealized +139.1%
VVV VALVOLINE INC 0.0%
Value $7.736M Shares 334,295 Est. Cost $23.13 Unrealized -6.4%
ETSY ETSY INC 0.0%
Value $7.722M Shares 43,404 Est. Cost $63.43 Unrealized +137.1%
PLUG PLUG POWER INC 0.0%
Value $7.721M Shares 227,699 Est. Cost $5.64 Unrealized +301.8%
LEN LENNAR CORP A 0.0%
Value $7.714M Shares 101,200 Est. Cost $42.54 Unrealized +63.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $7.7M Shares 84,006 Est. Cost $47.99 Unrealized +19.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.647M Shares 75,450 Est. Cost $67.73 Unrealized +33.6%
LIVN LIVANOVA PLC 0.0%
Value $7.644M Shares 115,457 Est. Cost $64.63 Unrealized -14.0%
ALLETE INC 0.0%
Value $7.644M Shares 123,402 Est. Cost $10908.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7.641M Shares 104,909 Est. Cost $30.71 Unrealized +129.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.637M Shares 153,593 Est. Cost $28.73 Unrealized +24.8%
ADNT ADIENT PLC 0.0%
Value $7.626M Shares 219,337 Est. Cost $38.98 Unrealized -27.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.617M Shares 27,919 Est. Cost $4367.12 Unrealized
FOOT LOCKER INC 0.0%
Value $7.617M Shares 188,353 Est. Cost $1279.93 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $7.565M Shares 35,270 Est. Cost $201.13 Unrealized -3.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.564M Shares 61,144 Est. Cost $42.90 Unrealized +151.1%
EIX EDISON INTERNATIONAL 0.0%
Value $7.53M Shares 119,862 Est. Cost $38.96 Unrealized +22.7%
CDW CDW CORP/DE 0.0%
Value $7.515M Shares 57,019 Est. Cost $105.77 Unrealized +16.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $7.495M Shares 80,469 Est. Cost $46.69 Unrealized +61.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.481M Shares 77,683 Est. Cost $29.00 Unrealized +206.0%
KELLOGG CO 0.0%
Value $7.467M Shares 119,984 Est. Cost $44.92 Unrealized +11.3%
DTE DTE ENERGY COMPANY 0.0%
Value $7.456M Shares 61,414 Est. Cost $46.76 Unrealized +89.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.43M Shares 187,480 Est. Cost $31410.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value $7.429M Shares 98,092 Est. Cost $83.77 Unrealized -22.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.424M Shares 56,278 Est. Cost $88.52 Unrealized +19.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.417M Shares 100,544 Est. Cost $42.93 Unrealized +62.6%
TFX TELEFLEX INC 0.0%
Value $7.416M Shares 18,018 Est. Cost $135.66 Unrealized +163.2%
AN AUTONATION INC 0.0%
Value $7.412M Shares 106,205 Est. Cost $44.37 Unrealized +41.7%
CRI CARTER S INC 0.0%
Value $7.408M Shares 78,748 Est. Cost $51.79 Unrealized +40.6%
CC CHEMOURS CO/THE 0.0%
Value $7.358M Shares 296,804 Est. Cost $17.91 Unrealized +10.7%
INCY INCYTE CORP 0.0%
Value $7.354M Shares 84,550 Est. Cost $111.35 Unrealized -22.3%
DHI DR HORTON INC 0.0%
Value $7.353M Shares 106,694 Est. Cost $26.12 Unrealized +165.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.327M Shares 329,605 Est. Cost $13.43 Unrealized +35.5%
HXL HEXCEL CORP 0.0%
Value $7.309M Shares 150,732 Est. Cost $35.92 Unrealized +21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.291M Shares 425,137 Est. Cost $24.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7.288M Shares 55,042 Est. Cost $96.62 Unrealized +15.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.276M Shares 37,444 Est. Cost $69.43 Unrealized +138.2%
CMS CMS ENERGY CORP 0.0%
Value $7.276M Shares 119,259 Est. Cost $22.16 Unrealized +141.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.272M Shares 45,331 Est. Cost $100.54 Unrealized +32.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $7.254M Shares 37,000 Est. Cost $167.74 Unrealized
RYN RAYONIER INC 0.0%
Value $7.236M Shares 246,275 Est. Cost $46574.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.214M Shares 82,699 Est. Cost $38.10 Unrealized +118.8%
FHI FEDERATED HERMES INC 0.0%
Value $7.197M Shares 249,126 Est. Cost $16.42 Unrealized +30.3%
FCN FTI CONSULTING INC 0.0%
Value $7.188M Shares 64,342 Est. Cost $89.20 Unrealized +20.7%
VTRS VIATRIS INC 0.0%
Value $7.176M Shares 382,902 Est. Cost $13.33 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.165M Shares 25,290 Est. Cost $53.22 Unrealized +420.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.159M Shares 40,171 Est. Cost $70.60 Unrealized +89.3%
KMT KENNAMETAL INC 0.0%
Value $7.156M Shares 197,470 Est. Cost $26.81 Unrealized +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.145M Shares 306,774 Est. Cost $21.54 Unrealized -10.3%
WEN WENDY S CO/THE 0.0%
Value $7.138M Shares 325,647 Est. Cost $6.86 Unrealized +232.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.137M Shares 355,617 Est. Cost $12.05 Unrealized +20.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.128M Shares 119,803 Est. Cost $60.94 Unrealized -18.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value $7.126M Shares 62,569 Est. Cost $119799.80 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $7.092M Shares 102,799 Est. Cost $65.57 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value $7.058M Shares 132,700 Est. Cost $40.74 Unrealized +16.4%
CANTEL MEDICAL CORP 0.0%
Value $7.051M Shares 89,407 Est. Cost $6277.37 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.046M Shares 113,328 Est. Cost $32.05 Unrealized +42.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7.035M Shares 361,153 Est. Cost $22.68 Unrealized -20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.012M Shares 118,292 Est. Cost $35.95 Unrealized +28.7%
KBH KB HOME 0.0%
Value $7.008M Shares 209,070 Est. Cost $19.02 Unrealized +73.7%
NWE NORTHWESTERN CORP 0.0%
Value $7.005M Shares 120,133 Est. Cost $37.16 Unrealized +18.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.98M Shares 91,720 Est. Cost $56.06 Unrealized +19.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.971M Shares 196,979 Est. Cost $27.42 Unrealized +29.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.967M Shares 82,562 Est. Cost $80.94 Unrealized -4.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6.963M Shares 18,116 Est. Cost $53.86 Unrealized +524.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $6.949M Shares 154,906 Est. Cost $11451.67 Unrealized
COLFAX CORP 0.0%
Value $6.947M Shares 181,663 Est. Cost $29.91 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.937M Shares 50,298 Est. Cost $60.70 Unrealized +77.6%
CRANE CO 0.0%
Value $6.921M Shares 89,114 Est. Cost $44990.18 Unrealized
NSP INSPERITY INC 0.0%
Value $6.902M Shares 84,767 Est. Cost $73.17 Unrealized -3.2%
CIMAREX ENERGY CO 0.0%
Value $6.9M Shares 183,963 Est. Cost $6236.34 Unrealized
GATX GATX CORP 0.0%
Value $6.899M Shares 82,946 Est. Cost $38.35 Unrealized +81.2%
SABR SABRE CORP 0.0%
Value $6.881M Shares 572,490 Est. Cost $21.30 Unrealized -56.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.86M Shares 162,751 Est. Cost $26.04 Unrealized +38.6%
NUVASIVE INC 0.0%
Value $6.858M Shares 121,746 Est. Cost $48066.90 Unrealized
FIRSTCASH INC 0.0%
Value $6.856M Shares 97,890 Est. Cost $9182.19 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $6.83M Shares 11,717 Est. Cost $153.24 Unrealized +271.6%
COOPER COS INC/THE 0.0%
Value $6.829M Shares 18,795 Est. Cost $74390.80 Unrealized
TER TERADYNE INC 0.0%
Value $6.802M Shares 56,738 Est. Cost $16.38 Unrealized +510.9%
BLKB BLACKBAUD INC 0.0%
Value $6.765M Shares 117,532 Est. Cost $70.76 Unrealized -21.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.749M Shares 164,088 Est. Cost $59.84 Unrealized -30.4%
CHAMPIONX CORP 0.0%
Value $6.746M Shares 440,946 Est. Cost $9.76 Unrealized
PACWEST BANCORP 0.0%
Value $6.729M Shares 264,939 Est. Cost $26934.42 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.711M Shares 279,396 Est. Cost $25.41 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $6.708M Shares 38,345 Est. Cost $146.32 Unrealized +6.4%
DAN DANA INC 0.0%
Value $6.695M Shares 342,966 Est. Cost $16.76 Unrealized -12.1%
CBRE CBRE GROUP INC A 0.0%
Value $6.676M Shares 106,442 Est. Cost $32.81 Unrealized +72.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.664M Shares 118,557 Est. Cost $37.12 Unrealized +31.5%
COHERENT INC 0.0%
Value $6.651M Shares 44,335 Est. Cost $15484.20 Unrealized
OKE ONEOK INC 0.0%
Value $6.649M Shares 173,238 Est. Cost $26.89 Unrealized -7.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.623M Shares 78,056 Est. Cost $63.22 Unrealized +12.1%
VMC VULCAN MATERIALS CO 0.0%
Value $6.493M Shares 43,778 Est. Cost $60.91 Unrealized +124.6%
SNX SYNNEX CORP 0.0%
Value $6.489M Shares 79,677 Est. Cost $38.58 Unrealized +85.5%
GWW WW GRAINGER INC 0.0%
Value $6.477M Shares 15,861 Est. Cost $169.28 Unrealized +119.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.44M Shares 14,754 Est. Cost $138.50 Unrealized +197.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.407M Shares 256,374 Est. Cost $26.93 Unrealized -35.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.38M Shares 86,100 Est. Cost $50.10 Unrealized -8.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.353M Shares 103,992 Est. Cost $65.23 Unrealized -17.5%
MAS MASCO CORP 0.0%
Value $6.349M Shares 115,584 Est. Cost $26.03 Unrealized +93.3%
ETR ENTERGY CORP 0.0%
Value $6.346M Shares 63,559 Est. Cost $25.07 Unrealized +73.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.34M Shares 32,481 Est. Cost $32.64 Unrealized +197.5%
PS BUSINESS PARKS INC/CA 0.0%
Value $6.329M Shares 47,636 Est. Cost $13697.67 Unrealized
EQT EQT CORP 0.0%
Value $6.321M Shares 497,286 Est. Cost $21.46 Unrealized -37.0%
BANCORPSOUTH BANK 0.0%
Value $6.32M Shares 230,310 Est. Cost $31.57 Unrealized
STERLING BANCORP/DE 0.0%
Value $6.305M Shares 350,694 Est. Cost $1222.10 Unrealized
OLN OLIN CORP 0.0%
Value $6.296M Shares 256,371 Est. Cost $15.62 Unrealized +17.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.283M Shares 200,914 Est. Cost $34.88 Unrealized
AVT AVNET INC 0.0%
Value $6.261M Shares 178,318 Est. Cost $26.37 Unrealized -1.2%
SANDERSON FARMS INC 0.0%
Value $6.237M Shares 47,177 Est. Cost $15784.76 Unrealized
QRVO QORVO INC 0.0%
Value $6.236M Shares 37,507 Est. Cost $69.60 Unrealized +111.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.233M Shares 226,092 Est. Cost $14.49 Unrealized +43.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.154M Shares 58,615 Est. Cost $50.37 Unrealized +107.8%
NORDSTROM INC 0.0%
Value $6.127M Shares 196,328 Est. Cost $11139.83 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $6.124M Shares 78,447 Est. Cost $29.20 Unrealized +135.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $6.08M Shares 154,902 Est. Cost $37.02 Unrealized +9.1%
KANSAS CITY SOUTHERN 0.0%
Value $6.08M Shares 29,786 Est. Cost $89050.77 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $6.079M Shares 352,425 Est. Cost $14.65 Unrealized +20.7%
PATTERSON COS INC 0.0%
Value $6.071M Shares 204,910 Est. Cost $4347.72 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $6.064M Shares 290,835 Est. Cost $24.27 Unrealized -36.5%
ACGYX AB INCOME ADV 0.0%
Value $6.059M Shares 738 Est. Cost $8210.03 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.035M Shares 108,998 Est. Cost $67.50 Unrealized -30.8%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $6.026M Shares 25,891 Est. Cost $186.28 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.023M Shares 552,050 Est. Cost $17.36 Unrealized -42.0%
UMPQUA HOLDINGS CORP 0.0%
Value $6.016M Shares 397,375 Est. Cost $15434.05 Unrealized
R RYDER SYSTEM INC 0.0%
Value $6.004M Shares 97,219 Est. Cost $67.70 Unrealized -17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.999M Shares 172,835 Est. Cost $25.21 Unrealized +6.1%
JD JD.COM INC ADR 0.0%
Value $5.99M Shares 68,146 Est. Cost $2218.12 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.98M Shares 148,932 Est. Cost $46.22 Unrealized -21.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.959M Shares 99,984 Est. Cost $47.68 Unrealized +6.8%
STE STERIS PLC 0.0%
Value $5.956M Shares 31,426 Est. Cost $114.90 Unrealized +55.2%
WPX ENERGY INC 0.0%
Value $5.94M Shares 728,871 Est. Cost $10714.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.92M Shares 163,268 Est. Cost $20.32 Unrealized +42.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.915M Shares 95,222 Est. Cost $45.29 Unrealized +27.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.913M Shares 38,597 Est. Cost $35.33 Unrealized +276.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.901M Shares 734,012 Est. Cost $14.36 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.847M Shares 161,501 Est. Cost $41.58 Unrealized -19.2%
XYL XYLEM INC 0.0%
Value $5.841M Shares 57,387 Est. Cost $32.54 Unrealized +172.3%
CE CELANESE CORP 0.0%
Value $5.838M Shares 44,931 Est. Cost $81.78 Unrealized +39.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.838M Shares 284,240 Est. Cost $12.01 Unrealized +60.1%
CITRIX SYSTEMS INC 0.0%
Value $5.837M Shares 44,868 Est. Cost $52073.40 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.832M Shares 310,203 Est. Cost $3092.95 Unrealized
VTR VENTAS INC 0.0%
Value $5.829M Shares 118,863 Est. Cost $47.64 Unrealized -19.0%
WAT WATERS CORP 0.0%
Value $5.826M Shares 23,549 Est. Cost $125.78 Unrealized +80.2%
UNIVAR SOLUTIONS INC 0.0%
Value $5.8M Shares 305,096 Est. Cost $16.92 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5.796M Shares 118,344 Est. Cost $27.25 Unrealized +42.1%
MIRATI THERAPEUTICS INC 0.0%
Value $5.787M Shares 26,347 Est. Cost $93.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.784M Shares 126,955 Est. Cost $31.64 Unrealized +30.1%
DOV DOVER CORP 0.0%
Value $5.774M Shares 45,731 Est. Cost $46.30 Unrealized +140.0%
HESS CORP 0.0%
Value $5.756M Shares 109,036 Est. Cost $57479.89 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $5.741M Shares 531,577 Est. Cost $12.48 Unrealized -19.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.739M Shares 178,294 Est. Cost $16.45 Unrealized +40.0%
GRMN GARMIN LTD 0.0%
Value $5.716M Shares 47,768 Est. Cost $39.73 Unrealized +149.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.707M Shares 306,640 Est. Cost $22.56 Unrealized -23.5%
RVTY PERKINELMER INC 0.0%
Value $5.697M Shares 39,698 Est. Cost $49.21 Unrealized +167.3%
TEX TEREX CORP 0.0%
Value $5.697M Shares 163,286 Est. Cost $30.14 Unrealized -2.0%
URI UNITED RENTALS INC 0.0%
Value $5.679M Shares 24,487 Est. Cost $69.91 Unrealized +192.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.665M Shares 75,015 Est. Cost $77.36 Unrealized -10.9%
HAS HASBRO INC 0.0%
Value $5.621M Shares 60,097 Est. Cost $66.20 Unrealized +9.7%
KEX KIRBY CORP 0.0%
Value $5.615M Shares 108,329 Est. Cost $76.42 Unrealized -40.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.612M Shares 19,763 Est. Cost $127.32 Unrealized +102.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $5.601M Shares 32,003 Est. Cost $51743.13 Unrealized
CATALENT INC 0.0%
Value $5.593M Shares 53,741 Est. Cost $6614.30 Unrealized
MTB M & T BANK CORP 0.0%
Value $5.589M Shares 43,908 Est. Cost $83.74 Unrealized +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.562M Shares 52,113 Est. Cost $88.74 Unrealized +5.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.554M Shares 39,511 Est. Cost $10.79 Unrealized +138.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.551M Shares 133,802 Est. Cost $37.07 Unrealized -0.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.545M Shares 202,215 Est. Cost $33.83 Unrealized -29.4%
BOH BANK OF HAWAII CORP 0.0%
Value $5.538M Shares 72,279 Est. Cost $33.68 Unrealized +63.3%
FNB FNB CORP 0.0%
Value $5.531M Shares 582,165 Est. Cost $9.16 Unrealized -23.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.505M Shares 57,747 Est. Cost $123.59 Unrealized -35.7%
NEKTAR THERAPEUTICS 0.0%
Value $5.502M Shares 323,632 Est. Cost $1104.32 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.493M Shares 317,341 Est. Cost $36.17 Unrealized -64.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.467M Shares 139,404 Est. Cost $28.16 Unrealized +44.5%
ARISTA NETWORKS INC 0.0%
Value $5.459M Shares 18,788 Est. Cost $260.62 Unrealized
YELP YELP INC 0.0%
Value $5.439M Shares 166,491 Est. Cost $36.65 Unrealized -28.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $5.437M Shares 14,178 Est. Cost $56.89 Unrealized +547.4%
TREE LENDINGTREE INC 0.0%
Value $5.415M Shares 19,778 Est. Cost $8198.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5.404M Shares 3,226 Est. Cost $385.53 Unrealized +265.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.374M Shares 18,716 Est. Cost $202.18 Unrealized +25.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5.356M Shares 41,840 Est. Cost $105.27 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $5.332M Shares 56,797 Est. Cost $71.00 Unrealized +18.8%
IDCC INTERDIGITAL INC 0.0%
Value $5.331M Shares 87,847 Est. Cost $51.22 Unrealized +16.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.318M Shares 53,031 Est. Cost $53.14 Unrealized +45.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.317M Shares 148,693 Est. Cost $17.22 Unrealized +46.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.315M Shares 38,394 Est. Cost $72.51 Unrealized +63.6%
HRL HORMEL FOODS CORP 0.0%
Value $5.314M Shares 114,013 Est. Cost $33.89 Unrealized +24.1%
HAL HALLIBURTON CO 0.0%
Value $5.301M Shares 280,459 Est. Cost $34.54 Unrealized -59.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.288M Shares 174,939 Est. Cost $24.97 Unrealized -10.9%
NEU NEWMARKET CORP 0.0%
Value $5.284M Shares 13,267 Est. Cost $226.57 Unrealized +47.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.284M Shares 55,552 Est. Cost $37.07 Unrealized +131.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.279M Shares 202,412 Est. Cost $20574.19 Unrealized
HRB H&R BLOCK INC 0.0%
Value $5.277M Shares 332,735 Est. Cost $19.23 Unrealized -24.7%
FLR FLUOR CORP 0.0%
Value $5.257M Shares 329,162 Est. Cost $30.18 Unrealized -53.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.253M Shares 141,679 Est. Cost $27.60 Unrealized +30.6%
ABIOMED INC 0.0%
Value $5.249M Shares 16,192 Est. Cost $49519.23 Unrealized
AES AES CORP 0.0%
Value $5.238M Shares 222,878 Est. Cost $8.57 Unrealized +101.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $5.202M Shares 113,372 Est. Cost $64.35 Unrealized -35.3%
ALB ALBEMARLE CORP 0.0%
Value $5.169M Shares 35,039 Est. Cost $74.86 Unrealized +49.2%
POOL POOL CORP 0.0%
Value $5.136M Shares 13,787 Est. Cost $65.93 Unrealized +398.6%
KEY KEYCORP 0.0%
Value $5.085M Shares 309,845 Est. Cost $8.24 Unrealized +38.1%
ANAPLAN INC 0.0%
Value $5.045M Shares 70,214 Est. Cost $70.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.04M Shares 232,674 Est. Cost $30.17 Unrealized -41.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.03M Shares 92,074 Est. Cost $40.81 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.005M Shares 97,122 Est. Cost $32.79 Unrealized +39.1%
JACK JACK IN THE BOX INC 0.0%
Value $5M Shares 53,878 Est. Cost $72.53 Unrealized +20.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.998M Shares 310,027 Est. Cost $6.46 Unrealized +82.2%
TRIP TRIPADVISOR INC 0.0%
Value $4.995M Shares 173,575 Est. Cost $36.52 Unrealized -34.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.98M Shares 80,686 Est. Cost $56.15 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.97M Shares 42,896 Est. Cost $39.67 Unrealized +135.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.966M Shares 176,740 Est. Cost $43.04 Unrealized -43.8%
NRG NRG ENERGY INC 0.0%
Value $4.95M Shares 131,826 Est. Cost $24.17 Unrealized +17.3%
KMX CARMAX INC 0.0%
Value $4.931M Shares 52,207 Est. Cost $50.28 Unrealized +86.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.922M Shares 41,320 Est. Cost $57.16 Unrealized +60.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.913M Shares 20,694 Est. Cost $127.20 Unrealized +50.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.896M Shares 130,777 Est. Cost $17.25 Unrealized +60.2%
FMC FMC CORP 0.0%
Value $4.877M Shares 42,438 Est. Cost $50.34 Unrealized +88.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.871M Shares 382,957 Est. Cost $8.10 Unrealized +18.0%
IEX IDEX CORP 0.0%
Value $4.824M Shares 24,217 Est. Cost $52.65 Unrealized +239.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.8M Shares 54,936 Est. Cost $86.71 Unrealized -7.0%
IT GARTNER INC 0.0%
Value $4.769M Shares 29,772 Est. Cost $73.00 Unrealized +97.4%
DUKE REALTY CORP 0.0%
Value $4.754M Shares 118,937 Est. Cost $11388.45 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $4.726M Shares 139,808 Est. Cost $20.30 Unrealized +46.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.725M Shares 277,114 Est. Cost $11.75 Unrealized +5.6%
WESTROCK CO 0.0%
Value $4.724M Shares 108,513 Est. Cost $2271.88 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.719M Shares 34,641 Est. Cost $73.38 Unrealized +61.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.715M Shares 37,214 Est. Cost $50.45 Unrealized +105.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value $4.71M Shares 217,361 Est. Cost $28234.04 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $4.679M Shares 21,637 Est. Cost $63068.70 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.677M Shares 150,090 Est. Cost $35.75 Unrealized -25.4%
WU WESTERN UNION CO 0.0%
Value $4.661M Shares 212,447 Est. Cost $9660.35 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.654M Shares 136,476 Est. Cost $1987.81 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.626M Shares 179,713 Est. Cost $14.64 Unrealized +36.6%
WAB WABTEC CORP 0.0%
Value $4.617M Shares 63,073 Est. Cost $56.65 Unrealized +17.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.609M Shares 58,021 Est. Cost $33.35 Unrealized +109.8%
NTRA NATERA INC 0.0%
Value $4.604M Shares 46,259 Est. Cost $26.23 Unrealized +218.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.587M Shares 122,986 Est. Cost $32.39 Unrealized +3.1%
CBT CABOT CORP 0.0%
Value $4.583M Shares 102,118 Est. Cost $29.65 Unrealized +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.58M Shares 11,683 Est. Cost $100.24 Unrealized +257.9%
NVR NVR INC 0.0%
Value $4.537M Shares 1,112 Est. Cost $1220.88 Unrealized +240.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.535M Shares 1,199,769 Est. Cost $5.15 Unrealized -20.3%
TIFFANY & CO 0.0%
Value $4.53M Shares 34,464 Est. Cost $58513.52 Unrealized
BL BLACKLINE INC 0.0%
Value $4.525M Shares 33,923 Est. Cost $50.95 Unrealized +119.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $4.498M Shares 41,281 Est. Cost $38175.65 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $4.488M Shares 390,601 Est. Cost $21.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.481M Shares 42,628 Est. Cost $33.27 Unrealized +169.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.463M Shares 129,065 Est. Cost $68.84 Unrealized -57.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.46M Shares 105,739 Est. Cost $30.02 Unrealized +14.5%
CONCHO RESOURCES INC 0.0%
Value $4.456M Shares 76,368 Est. Cost $56443.71 Unrealized
TDC TERADATA CORP 0.0%
Value $4.454M Shares 198,218 Est. Cost $33.01 Unrealized -35.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.436M Shares 254,769 Est. Cost $22.56 Unrealized -44.9%
OI O I GLASS INC 0.0%
Value $4.435M Shares 372,668 Est. Cost $9.45 Unrealized +20.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.428M Shares 188,258 Est. Cost $15.74 Unrealized +9.8%
BDC BELDEN INC 0.0%
Value $4.424M Shares 105,576 Est. Cost $61.77 Unrealized -41.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.411M Shares 59,062 Est. Cost $66.11 Unrealized +3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.393M Shares 46,467 Est. Cost $70.26 Unrealized -2.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.391M Shares 85,529 Est. Cost $21.22 Unrealized +46.7%
EPR EPR PROPERTIES 0.0%
Value $4.375M Shares 134,628 Est. Cost $47598.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $4.332M Shares 101,961 Est. Cost $74870.91 Unrealized
NAVI NAVIENT CORP 0.0%
Value $4.327M Shares 440,662 Est. Cost $12.19 Unrealized -22.1%
REDFIN CORP 0.0%
Value $4.32M Shares 62,949 Est. Cost $27.77 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.302M Shares 214,037 Est. Cost $26.07 Unrealized -21.4%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $4.257M Shares 12,620 Est. Cost $225.94 Unrealized +97.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.239M Shares 80,963 Est. Cost $58.97 Unrealized -16.4%
HSIC HENRY SCHEIN INC 0.0%
Value $4.231M Shares 63,279 Est. Cost $55.06 Unrealized +17.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.195M Shares 123,575 Est. Cost $37.06 Unrealized -23.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.191M Shares 197,423 Est. Cost $19.28 Unrealized -19.2%
RDN RADIAN GROUP INC 0.0%
Value $4.183M Shares 206,552 Est. Cost $13.42 Unrealized +18.5%
AVY AVERY DENNISON CORP 0.0%
Value $4.169M Shares 26,879 Est. Cost $48.95 Unrealized +171.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.166M Shares 162,735 Est. Cost $26.08 Unrealized -1.2%
NVAX NOVAVAX INC 0.0%
Value $4.164M Shares 37,338 Est. Cost $26.25 Unrealized +304.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.15M Shares 119,012 Est. Cost $47.37 Unrealized -25.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.149M Shares 47,492 Est. Cost $38.14 Unrealized +83.8%
DOMTAR CORP 0.0%
Value $4.141M Shares 130,826 Est. Cost $41447.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.125M Shares 130,901 Est. Cost $29.48 Unrealized -12.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.111M Shares 25,378 Est. Cost $79.65 Unrealized +87.1%
TRMK TRUSTMARK CORP 0.0%
Value $4.103M Shares 150,248 Est. Cost $17.30 Unrealized +23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.077M Shares 322,776 Est. Cost $6.54 Unrealized +37.9%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.075M Shares 84,805 Est. Cost $2103.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.067M Shares 127,080 Est. Cost $25.22 Unrealized +3.1%
PDD PINDUODUO INC ADR 0.0%
Value $4.058M Shares 22,841 Est. Cost $77.90 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.051M Shares 25,537 Est. Cost $54.45 Unrealized +151.9%
YETI YETI HOLDINGS INC 0.0%
Value $4.048M Shares 59,118 Est. Cost $30.40 Unrealized +94.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.042M Shares 37,136 Est. Cost $85.81 Unrealized +13.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $4.038M Shares 94,856 Est. Cost $36.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.033M Shares 81,298 Est. Cost $29.07 Unrealized +30.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.024M Shares 152,482 Est. Cost $15.48 Unrealized +19.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.016M Shares 92,851 Est. Cost $60.87 Unrealized -33.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.001M Shares 43,998 Est. Cost $13.30 Unrealized +367.0%
EVRG EVERGY INC 0.0%
Value $3.996M Shares 71,985 Est. Cost $40.21 Unrealized +11.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.984M Shares 16,796 Est. Cost $60.08 Unrealized +279.4%
OMCL OMNICELL INC 0.0%
Value $3.983M Shares 33,186 Est. Cost $42.02 Unrealized +133.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.979M Shares 516,044 Est. Cost $4.20 Unrealized +6.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.967M Shares 35,373 Est. Cost $6753.77 Unrealized
L LOEWS CORP 0.0%
Value $3.89M Shares 86,407 Est. Cost $43.69 Unrealized -9.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.889M Shares 7,292 Est. Cost $426.20 Unrealized -1.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.879M Shares 266,443 Est. Cost $6.84 Unrealized +48.1%
DISH NETWORK CORP A 0.0%
Value $3.877M Shares 119,873 Est. Cost $5695.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.865M Shares 21,412 Est. Cost $117.24 Unrealized +63.4%
NEO NEOGENOMICS INC 0.0%
Value $3.832M Shares 71,166 Est. Cost $13.17 Unrealized +243.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.811M Shares 39,940 Est. Cost $41.35 Unrealized +104.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.811M Shares 10,950 Est. Cost $142.46 Unrealized +143.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.805M Shares 44,394 Est. Cost $31.21 Unrealized +116.0%
IRM IRON MOUNTAIN INC 0.0%
Value $3.789M Shares 128,521 Est. Cost $22.09 Unrealized +0.2%
VSAT VIASAT INC 0.0%
Value $3.777M Shares 115,689 Est. Cost $66.28 Unrealized -48.1%
FOXA FOX CORP CLASS A 0.0%
Value $3.755M Shares 128,956 Est. Cost $35.38 Unrealized -26.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.752M Shares 40,293 Est. Cost $54.13 Unrealized +51.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.738M Shares 28,127 Est. Cost $79.40 Unrealized +53.9%
DVA DAVITA INC 0.0%
Value $3.732M Shares 31,789 Est. Cost $68.55 Unrealized +48.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.73M Shares 172,381 Est. Cost $16.07 Unrealized +20.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.719M Shares 47,228 Est. Cost $34.37 Unrealized +94.8%
UDR UDR INC 0.0%
Value $3.711M Shares 96,568 Est. Cost $19.99 Unrealized +50.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.711M Shares 50,498 Est. Cost $28.00 Unrealized +125.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.703M Shares 29,268 Est. Cost $42.14 Unrealized +155.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.701M Shares 38,690 Est. Cost $29.06 Unrealized +82.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.699M Shares 37,194 Est. Cost $91.90 Unrealized -38.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.673M Shares 70,606 Est. Cost $13.04 Unrealized +159.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.667M Shares 26,837 Est. Cost $75.23 Unrealized +68.1%
DOCU DOCUSIGN INC 0.0%
Value $3.663M Shares 16,478 Est. Cost $113.79 Unrealized +97.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.66M Shares 158,505 Est. Cost $11.83 Unrealized +72.9%
LKQ LKQ CORP 0.0%
Value $3.634M Shares 103,127 Est. Cost $23.62 Unrealized +30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.626M Shares 76,168 Est. Cost $27.34 Unrealized +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.622M Shares 79,051 Est. Cost $3636.91 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.621M Shares 33,349 Est. Cost $55.23 Unrealized +69.9%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.602M Shares 68,149 Est. Cost $7668.43 Unrealized
PHM PULTEGROUP INC 0.0%
Value $3.597M Shares 83,423 Est. Cost $19.22 Unrealized +118.9%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.595M Shares 78,730 Est. Cost $32.25 Unrealized -5.6%
COTY COTY INC CL A 0.0%
Value $3.59M Shares 511,405 Est. Cost $6.91 Unrealized -25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.536M Shares 123,911 Est. Cost $20.51 Unrealized +7.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.528M Shares 20,052 Est. Cost $94.33 Unrealized +60.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.511M Shares 31,116 Est. Cost $119.88 Unrealized -25.2%
TXT TEXTRON INC 0.0%
Value $3.51M Shares 72,624 Est. Cost $31.80 Unrealized +31.5%
ALLE ALLEGION PLC 0.0%
Value $3.493M Shares 30,017 Est. Cost $76.65 Unrealized +32.6%
HNI HNI CORP 0.0%
Value $3.491M Shares 101,313 Est. Cost $37.09 Unrealized -3.1%
BROOKFIELD RENEWABLE COR A 0.0%
Value $3.476M Shares 59,650 Est. Cost $58.49 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.463M Shares 78,234 Est. Cost $25.42 Unrealized +52.0%
MTCH MATCH GROUP INC 0.0%
Value $3.456M Shares 22,861 Est. Cost $122.78 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value $3.428M Shares 32,814 Est. Cost $62.22 Unrealized +62.6%
NEVRO CORP 0.0%
Value $3.421M Shares 19,766 Est. Cost $32015.41 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $3.416M Shares 263,995 Est. Cost $15957.59 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.384M Shares 24,614 Est. Cost $73.63 Unrealized +64.6%
APPN APPIAN CORP 0.0%
Value $3.353M Shares 20,685 Est. Cost $35.98 Unrealized +211.3%
JUNIPER NETWORKS INC 0.0%
Value $3.339M Shares 148,332 Est. Cost $12056.30 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.336M Shares 179,657 Est. Cost $23.85 Unrealized -22.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.327M Shares 49,032 Est. Cost $16.40 Unrealized +278.3%
IVZ INVESCO LTD 0.0%
Value $3.326M Shares 190,839 Est. Cost $17.62 Unrealized -29.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.284M Shares 31,743 Est. Cost $40.95 Unrealized +77.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.274M Shares 223,774 Est. Cost $11.38 Unrealized -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.257M Shares 39,788 Est. Cost $39.84 Unrealized +61.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.241M Shares 62,717 Est. Cost $42.73 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.239M Shares 38,674 Est. Cost $20.43 Unrealized +196.0%
PWR QUANTA SERVICES INC 0.0%
Value $3.221M Shares 44,722 Est. Cost $30.17 Unrealized +116.4%
SAIA SAIA INC 0.0%
Value $3.198M Shares 17,689 Est. Cost $44.05 Unrealized +272.6%
FRPT FRESHPET INC 0.0%
Value $3.197M Shares 22,515 Est. Cost $31.08 Unrealized +315.2%
MUR MURPHY OIL CORP 0.0%
Value $3.153M Shares 260,540 Est. Cost $23.01 Unrealized -63.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $3.126M Shares 20,602 Est. Cost $115.62 Unrealized +5.4%
AA ALCOA CORP 0.0%
Value $3.121M Shares 135,412 Est. Cost $10.68 Unrealized +55.6%
EXPO EXPONENT INC 0.0%
Value $3.116M Shares 34,615 Est. Cost $33.53 Unrealized +124.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.114M Shares 79,181 Est. Cost $12.41 Unrealized +153.3%
MAC MACERICH CO/THE 0.0%
Value $3.072M Shares 287,954 Est. Cost $6341.84 Unrealized
LUMEN TECHNOLOGIES COM 0.0%
Value $3.069M Shares 314,766 Est. Cost $27.29 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.043M Shares 192,977 Est. Cost $40.53 Unrealized -65.8%
NI NISOURCE INC 0.0%
Value $3.036M Shares 132,346 Est. Cost $11.58 Unrealized +70.0%
FORM FORMFACTOR INC 0.0%
Value $3.028M Shares 70,384 Est. Cost $16.50 Unrealized +118.9%
BWA BORGWARNER INC 0.0%
Value $3.013M Shares 77,968 Est. Cost $37.87 Unrealized -17.0%
INVITAE CORP 0.0%
Value $2.997M Shares 71,693 Est. Cost $1556.18 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $2.967M Shares 44,665 Est. Cost $14.49 Unrealized +76.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.967M Shares 12,676 Est. Cost $116.16 Unrealized +71.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.964M Shares 18,117 Est. Cost $15.59 Unrealized +178.4%
SOUTH STATE CORP 0.0%
Value $2.941M Shares 40,683 Est. Cost $13820.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.935M Shares 60,634 Est. Cost $85.72 Unrealized -65.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.923M Shares 58,090 Est. Cost $27.45 Unrealized +19.9%
ROL ROLLINS INC 0.0%
Value $2.921M Shares 74,755 Est. Cost $17.85 Unrealized +103.7%
GEF GREIF INC CL A 0.0%
Value $2.921M Shares 62,302 Est. Cost $33.39 Unrealized +14.7%
BRC BRADY CORPORATION CL A 0.0%
Value $2.912M Shares 55,137 Est. Cost $33.98 Unrealized +19.4%
GL GLOBE LIFE INC 0.0%
Value $2.91M Shares 30,649 Est. Cost $86.06 Unrealized -0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.907M Shares 20,577 Est. Cost $33.50 Unrealized +231.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.883M Shares 18,128 Est. Cost $80.90 Unrealized +66.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.862M Shares 15,217 Est. Cost $58.00 Unrealized +181.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.857M Shares 35,735 Est. Cost $41.38 Unrealized +59.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.855M Shares 24,242 Est. Cost $66.05 Unrealized +46.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.85M Shares 91,000 Est. Cost $6352.50 Unrealized
CROX CROCS INC 0.0%
Value $2.822M Shares 45,035 Est. Cost $16.01 Unrealized +256.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.82M Shares 56,016 Est. Cost $15.33 Unrealized +88.2%
PNR PENTAIR PLC 0.0%
Value $2.802M Shares 52,777 Est. Cost $40.25 Unrealized +19.2%
L BRANDS INC 0.0%
Value $2.795M Shares 75,150 Est. Cost $30294.01 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $2.795M Shares 11,664 Est. Cost $129.33 Unrealized +73.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.776M Shares 107,823 Est. Cost $64.16 Unrealized -66.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2.769M Shares 48,959 Est. Cost $4.25 Unrealized +864.3%
REXNORD CORP 0.0%
Value $2.765M Shares 70,014 Est. Cost $13426.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.763M Shares 18,010 Est. Cost $81.25 Unrealized +73.6%
M MACY S INC 0.0%
Value $2.758M Shares 245,188 Est. Cost $13.94 Unrealized -38.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.752M Shares 18,731 Est. Cost $24.47 Unrealized +355.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.737M Shares 32,747 Est. Cost $29.47 Unrealized +134.9%
TPR TAPESTRY INC 0.0%
Value $2.736M Shares 88,030 Est. Cost $23.90 Unrealized -6.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.726M Shares 70,428 Est. Cost $34.58 Unrealized -14.8%
WW INTERNATIONAL INC 0.0%
Value $2.723M Shares 111,606 Est. Cost $37.82 Unrealized
OKTA OKTA INC 0.0%
Value $2.711M Shares 10,662 Est. Cost $191.30 Unrealized +24.2%
RPD RAPID7 INC 0.0%
Value $2.71M Shares 30,057 Est. Cost $28.19 Unrealized +153.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.709M Shares 42,705 Est. Cost $12.60 Unrealized +215.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.692M Shares 59,581 Est. Cost $46.85 Unrealized -23.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.687M Shares 14,674 Est. Cost $71.75 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.672M Shares 18,959 Est. Cost $137.59 Unrealized -12.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.669M Shares 59,679 Est. Cost $123.27 Unrealized -62.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value $2.668M Shares 85,147 Est. Cost $1986.21 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.666M Shares 102,786 Est. Cost $4.86 Unrealized +249.5%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.66M Shares 31,039 Est. Cost $39.66 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.652M Shares 25,567 Est. Cost $84.08 Unrealized -9.8%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.651M Shares 22,100 Est. Cost $107.92 Unrealized
STAMPS.COM INC 0.0%
Value $2.646M Shares 13,488 Est. Cost $22966.31 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $2.645M Shares 21,704 Est. Cost $65.86 Unrealized
HANESBRANDS INC 0.0%
Value $2.642M Shares 181,234 Est. Cost $6145.92 Unrealized
LIVEPERSON INC 0.0%
Value $2.612M Shares 41,974 Est. Cost $5012.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.611M Shares 11,665 Est. Cost $77.28 Unrealized +159.2%
SEAGEN INC 0.0%
Value $2.604M Shares 14,868 Est. Cost $175.14 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.597M Shares 33,799 Est. Cost $28.67 Unrealized
ITRI ITRON INC 0.0%
Value $2.593M Shares 27,042 Est. Cost $52.91 Unrealized +45.3%
ADC AGREE REALTY CORP 0.0%
Value $2.579M Shares 38,729 Est. Cost $8876.20 Unrealized
NTES NETEASE INC ADR 0.0%
Value $2.565M Shares 26,783 Est. Cost $19065.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.565M Shares 14,325 Est. Cost $67.22 Unrealized +127.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.56M Shares 36,509 Est. Cost $25.25 Unrealized +62.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.547M Shares 100,168 Est. Cost $43.70 Unrealized -52.3%
ENVESTNET INC 0.0%
Value $2.54M Shares 30,865 Est. Cost $21136.85 Unrealized
VERINT SYSTEMS INC 0.0%
Value $2.536M Shares 37,747 Est. Cost $30152.45 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.534M Shares 34,751 Est. Cost $19.63 Unrealized +233.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.532M Shares 72,123 Est. Cost $13.39 Unrealized +11.5%
MOS MOSAIC CO/THE 0.0%
Value $2.519M Shares 109,490 Est. Cost $36.33 Unrealized -50.2%
NIELSEN HOLDINGS PLC 0.0%
Value $2.511M Shares 120,329 Est. Cost $285.22 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.504M Shares 47,957 Est. Cost $47.67 Unrealized -6.2%
BCPC BALCHEM CORP 0.0%
Value $2.499M Shares 21,686 Est. Cost $59.41 Unrealized +72.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.483M Shares 25,609 Est. Cost $37.03 Unrealized +125.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.475M Shares 52,065 Est. Cost $43.13 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.467M Shares 49,512 Est. Cost $34.24 Unrealized +5.1%
CMA COMERICA INC 0.0%
Value $2.466M Shares 44,144 Est. Cost $34.78 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value $2.458M Shares 20,531 Est. Cost $23.18 Unrealized +307.6%
DISCOVERY INC C 0.0%
Value $2.457M Shares 93,823 Est. Cost $20337.53 Unrealized
EGHT 8X8 INC 0.0%
Value $2.451M Shares 71,100 Est. Cost $12.16 Unrealized +76.3%
SPLUNK INC 0.0%
Value $2.444M Shares 14,387 Est. Cost $5788.09 Unrealized
WDFC WD 40 CO 0.0%
Value $2.441M Shares 9,189 Est. Cost $71.61 Unrealized +211.5%
QTS REALTY TRUST INC CL A 0.0%
Value $2.423M Shares 39,162 Est. Cost $24251.03 Unrealized
MD MEDNAX INC 0.0%
Value $2.422M Shares 98,683 Est. Cost $38.23 Unrealized -50.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.408M Shares 147,936 Est. Cost $23.25 Unrealized -41.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.406M Shares 21,131 Est. Cost $51.54 Unrealized +96.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $2.394M Shares 4,908 Est. Cost $213.46 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $2.385M Shares 40,761 Est. Cost $9885.40 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $2.354M Shares 42,947 Est. Cost $34.39 Unrealized +46.2%
NOVT NOVANTA INC 0.0%
Value $2.352M Shares 19,893 Est. Cost $25.26 Unrealized +361.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.305M Shares 153,954 Est. Cost $7.92 Unrealized +67.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.29M Shares 50,222 Est. Cost $38.96 Unrealized -10.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.266M Shares 8,943 Est. Cost $98.74 Unrealized +128.8%
ZION ZIONS BANCORP NA 0.0%
Value $2.26M Shares 52,020 Est. Cost $31.66 Unrealized +16.8%
BIOTELEMETRY INC 0.0%
Value $2.257M Shares 31,316 Est. Cost $3726.65 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.249M Shares 49,106 Est. Cost $21.42 Unrealized +83.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.246M Shares 18,455 Est. Cost $56.22 Unrealized +103.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.245M Shares 40,411 Est. Cost $42.57 Unrealized +28.9%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.24M Shares 14,200 Est. Cost $138.05 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.24M Shares 28,531 Est. Cost $29.75 Unrealized +93.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.238M Shares 52,318 Est. Cost $25.64 Unrealized +28.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.231M Shares 37,263 Est. Cost $27.57 Unrealized +60.4%
NWSA NEWS CORP CLASS A 0.0%
Value $2.229M Shares 124,041 Est. Cost $12.98 Unrealized +18.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.223M Shares 35,684 Est. Cost $33.45 Unrealized +56.6%
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $2.217M Shares 51,327 Est. Cost $31.89 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.204M Shares 80,069 Est. Cost $31.23 Unrealized
COVETRUS INC 0.0%
Value $2.204M Shares 76,692 Est. Cost $21.10 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.197M Shares 12,885 Est. Cost $57.97 Unrealized +143.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.192M Shares 35,923 Est. Cost $30.56 Unrealized +92.8%
OVV OVINTIV INC 0.0%
Value $2.186M Shares 152,203 Est. Cost $6.97 Unrealized +68.0%
HMS HOLDINGS CORP 0.0%
Value $2.182M Shares 59,379 Est. Cost $13722.79 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.18M Shares 28,966 Est. Cost $37.69 Unrealized +67.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.173M Shares 48,411 Est. Cost $34.66 Unrealized +5.8%
INSM INSMED INC 0.0%
Value $2.172M Shares 65,257 Est. Cost $19.32 Unrealized +89.0%
CDLX CARDLYTICS INC 0.0%
Value $2.172M Shares 15,214 Est. Cost $37.38 Unrealized +185.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.165M Shares 55,649 Est. Cost $11399.81 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $2.16M Shares 93,214 Est. Cost $15.98 Unrealized +26.2%
LCII LCI INDUSTRIES 0.0%
Value $2.159M Shares 16,645 Est. Cost $78.02 Unrealized +31.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.159M Shares 41,305 Est. Cost $29.61 Unrealized +33.8%
FIBROGEN INC 0.0%
Value $2.154M Shares 58,088 Est. Cost $10696.72 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $2.154M Shares 10,173 Est. Cost $121.58 Unrealized +51.2%
BKU BANKUNITED INC 0.0%
Value $2.152M Shares 61,876 Est. Cost $16.02 Unrealized +50.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.147M Shares 31,460 Est. Cost $28.34 Unrealized +130.0%
CRNC CERENCE INC 0.0%
Value $2.147M Shares 21,369 Est. Cost $28.41 Unrealized +162.4%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.142M Shares 22,090 Est. Cost $85.97 Unrealized
ALLAKOS INC 0.0%
Value $2.134M Shares 15,243 Est. Cost $56.42 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.118M Shares 46,770 Est. Cost $34.98 Unrealized +24.3%
PVH PVH CORP 0.0%
Value $2.117M Shares 22,551 Est. Cost $117.46 Unrealized -35.7%
WK WORKIVA INC 0.0%
Value $2.116M Shares 23,091 Est. Cost $25.06 Unrealized +180.3%
STAA STAAR SURGICAL CO 0.0%
Value $2.11M Shares 26,629 Est. Cost $12.75 Unrealized +474.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.1M Shares 23,262 Est. Cost $32.23 Unrealized +127.7%
BMC STOCK HOLDINGS INC 0.0%
Value $2.098M Shares 39,091 Est. Cost $11051.13 Unrealized
WIX WIX.COM LTD 0.0%
Value $2.098M Shares 8,394 Est. Cost $138.94 Unrealized +89.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.097M Shares 30,301 Est. Cost $32.79 Unrealized +90.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.078M Shares 25,085 Est. Cost $22.65 Unrealized +108.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.078M Shares 37,496 Est. Cost $32.79 Unrealized
CNMD CONMED CORP 0.0%
Value $2.065M Shares 18,435 Est. Cost $39.00 Unrealized +132.3%
SFIX STITCH FIX INC CLASS A 0.0%
Value $2.061M Shares 35,093 Est. Cost $25.54 Unrealized +67.5%
KIM KIMCO REALTY CORP 0.0%
Value $2.057M Shares 137,012 Est. Cost $12.68 Unrealized -16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.041M Shares 52,218 Est. Cost $27.34 Unrealized -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.038M Shares 39,200 Est. Cost $48.68 Unrealized -7.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.031M Shares 26,046 Est. Cost $45.83 Unrealized +45.3%
VONAGE HOLDINGS CORP 0.0%
Value $2.031M Shares 157,783 Est. Cost $1403.86 Unrealized
DIOD DIODES INC 0.0%
Value $2.03M Shares 28,792 Est. Cost $26.19 Unrealized +146.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.023M Shares 30,091 Est. Cost $35.14 Unrealized +67.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.021M Shares 73,076 Est. Cost $6.64 Unrealized +80.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.018M Shares 94,929 Est. Cost $20.70 Unrealized -22.7%
CDNA CAREDX INC 0.0%
Value $2.017M Shares 27,833 Est. Cost $17.67 Unrealized +227.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.008M Shares 23,683 Est. Cost $49.23 Unrealized +57.6%
ATLASSIAN CORP PLC CLASS A 0.0%
Value $2.003M Shares 8,564 Est. Cost $233.89 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.998M Shares 35,998 Est. Cost $27.90 Unrealized +85.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.997M Shares 34,909 Est. Cost $22.69 Unrealized +86.4%
1LIFE HEALTHCARE INC 0.0%
Value $1.995M Shares 45,703 Est. Cost $26.15 Unrealized
ARCONIC CORP 0.0%
Value $1.991M Shares 66,812 Est. Cost $13.93 Unrealized
HILLENBRAND INC 0.0%
Value $1.989M Shares 49,967 Est. Cost $12199.63 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.988M Shares 29,337 Est. Cost $28080.39 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.986M Shares 53,189 Est. Cost $75066.13 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $1.975M Shares 24,840 Est. Cost $32.11 Unrealized +115.1%
HL HECLA MINING CO 0.0%
Value $1.966M Shares 303,398 Est. Cost $3.20 Unrealized +62.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.96M Shares 184,545 Est. Cost $6044.04 Unrealized
ROG ROGERS CORP 0.0%
Value $1.949M Shares 12,553 Est. Cost $73.53 Unrealized +80.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.945M Shares 34,854 Est. Cost $57.25 Unrealized -0.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.944M Shares 55,032 Est. Cost $23.12 Unrealized +10.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.941M Shares 114,606 Est. Cost $6.82 Unrealized +26.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.936M Shares 70,573 Est. Cost $10.79 Unrealized +102.9%
TNET TRINET GROUP INC 0.0%
Value $1.93M Shares 23,944 Est. Cost $30.83 Unrealized +133.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.928M Shares 176,690 Est. Cost $12.82 Unrealized -27.4%
FN FABRINET 0.0%
Value $1.92M Shares 24,749 Est. Cost $26.11 Unrealized +160.5%
MGNI MAGNITE INC 0.0%
Value $1.92M Shares 62,522 Est. Cost $6.68 Unrealized +126.5%
DVN DEVON ENERGY CORP 0.0%
Value $1.919M Shares 121,389 Est. Cost $26.89 Unrealized -64.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.912M Shares 4,920 Est. Cost $12.01 Unrealized +94.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.907M Shares 31,823 Est. Cost $32.96 Unrealized +65.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.903M Shares 22,353 Est. Cost $8.14 Unrealized +94.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.902M Shares 298,567 Est. Cost $2528.72 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $1.902M Shares 65,846 Est. Cost $34.43 Unrealized -25.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.893M Shares 23,193 Est. Cost $25.97 Unrealized +89.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.891M Shares 12,978 Est. Cost $51.89 Unrealized +138.9%
MIMECAST LTD 0.0%
Value $1.888M Shares 33,213 Est. Cost $41.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.869M Shares 167,362 Est. Cost $4.39 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $1.867M Shares 21,930 Est. Cost $91060.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.863M Shares 42,046 Est. Cost $35.48 Unrealized +20.9%
UPWK UPWORK INC 0.0%
Value $1.861M Shares 53,925 Est. Cost $14.68 Unrealized +94.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.861M Shares 26,906 Est. Cost $39519.20 Unrealized
LIVENT CORP 0.0%
Value $1.861M Shares 98,768 Est. Cost $12.25 Unrealized
AVA AVISTA CORP 0.0%
Value $1.859M Shares 46,314 Est. Cost $24.13 Unrealized +19.6%
BMI BADGER METER INC 0.0%
Value $1.846M Shares 19,631 Est. Cost $32.46 Unrealized +136.8%
HOLLYFRONTIER CORP 0.0%
Value $1.845M Shares 71,368 Est. Cost $27485.52 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.841M Shares 79,408 Est. Cost $25.13 Unrealized -15.8%
AAON AAON INC 0.0%
Value $1.841M Shares 27,629 Est. Cost $15.41 Unrealized +167.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.839M Shares 11,612 Est. Cost $135.64 Unrealized +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.838M Shares 107,260 Est. Cost $20.21 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.831M Shares 25,849 Est. Cost $9521.96 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $1.831M Shares 110,572 Est. Cost $15.31 Unrealized +0.0%
SVMK INC 0.0%
Value $1.824M Shares 71,398 Est. Cost $17.98 Unrealized
FLIR SYSTEMS INC 0.0%
Value $1.824M Shares 41,612 Est. Cost $22955.27 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.801M Shares 33,326 Est. Cost $22.91 Unrealized +92.6%
FUL H.B. FULLER CO. 0.0%
Value $1.8M Shares 34,691 Est. Cost $38.69 Unrealized +22.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.796M Shares 57,282 Est. Cost $17.13 Unrealized +35.8%
ACA ARCOSA INC 0.0%
Value $1.795M Shares 32,680 Est. Cost $32.35 Unrealized +55.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.79M Shares 22,047 Est. Cost $37.49 Unrealized +87.2%
CHEMOCENTRYX INC 0.0%
Value $1.785M Shares 28,825 Est. Cost $2358.36 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.783M Shares 17,276 Est. Cost $42.69 Unrealized +117.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.779M Shares 23,378 Est. Cost $27.91 Unrealized +141.4%
R1 RCM INC 0.0%
Value $1.774M Shares 73,839 Est. Cost $6.06 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.766M Shares 19,233 Est. Cost $54.79 Unrealized +27.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.76M Shares 19,121 Est. Cost $26.67 Unrealized +142.5%
MXL MAXLINEAR INC 0.0%
Value $1.76M Shares 46,073 Est. Cost $17.38 Unrealized +67.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.756M Shares 28,342 Est. Cost $12.33 Unrealized +381.6%
PEOPLE S UNITED FINANCIAL 0.0%
Value $1.743M Shares 134,816 Est. Cost $10117.73 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.735M Shares 48,341 Est. Cost $21.60 Unrealized +11.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.732M Shares 66,203 Est. Cost $9.88 Unrealized +113.3%
SCL STEPAN CO 0.0%
Value $1.729M Shares 14,491 Est. Cost $67.57 Unrealized +74.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.728M Shares 88,138 Est. Cost $29.03 Unrealized -37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.723M Shares 28,790 Est. Cost $43.28 Unrealized +35.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.716M Shares 25,658 Est. Cost $4352.66 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $1.715M Shares 16,534 Est. Cost $48.55 Unrealized
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.714M Shares 11,151 Est. Cost $78.24 Unrealized +110.7%
ABCB AMERIS BANCORP 0.0%
Value $1.712M Shares 44,963 Est. Cost $30.87 Unrealized -2.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.711M Shares 30,240 Est. Cost $35.12 Unrealized +40.7%
MDC HOLDINGS INC 0.0%
Value $1.707M Shares 35,125 Est. Cost $16496.04 Unrealized
APPF APPFOLIO INC A 0.0%
Value $1.707M Shares 9,483 Est. Cost $41.48 Unrealized +285.8%
ABM ABM INDUSTRIES INC 0.0%
Value $1.707M Shares 45,116 Est. Cost $23.76 Unrealized +43.7%
ARVN ARVINAS INC 0.0%
Value $1.706M Shares 20,090 Est. Cost $27.85 Unrealized +23.8%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.704M Shares 35,132 Est. Cost $5349.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.703M Shares 54,489 Est. Cost $23.11 Unrealized +11.0%
APACHE CORP 0.0%
Value $1.7M Shares 119,803 Est. Cost $67008.66 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.694M Shares 61,234 Est. Cost $7206.18 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.694M Shares 86,883 Est. Cost $12.36 Unrealized +24.3%
MARATHON OIL CORP 0.0%
Value $1.671M Shares 250,514 Est. Cost $21604.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.667M Shares 8,811 Est. Cost $103.12 Unrealized +43.8%
SPX FLOW INC 0.0%
Value $1.659M Shares 28,631 Est. Cost $10015.99 Unrealized
CLOUDERA INC 0.0%
Value $1.656M Shares 119,082 Est. Cost $12.55 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.649M Shares 22,596 Est. Cost $4383.91 Unrealized
MATX MATSON INC 0.0%
Value $1.643M Shares 28,841 Est. Cost $25.93 Unrealized +95.9%
SINCLAIR BROADCAST GROUP A 0.0%
Value $1.642M Shares 51,559 Est. Cost $498.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.637M Shares 45,442 Est. Cost $2866.56 Unrealized
XNCR XENCOR INC 0.0%
Value $1.637M Shares 37,527 Est. Cost $23.99 Unrealized +72.3%
SPH SUBURBAN PROPANE PARTNERS COM UNT 0.0%
Value $1.635M Shares 110 Est. Cost $14863.64 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.629M Shares 33,291 Est. Cost $18.24 Unrealized +154.0%
MANTECH INTERNATIONAL CORP A 0.0%
Value $1.627M Shares 18,292 Est. Cost $18543.90 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.619M Shares 24,674 Est. Cost $24.16 Unrealized +130.6%
CARG CARGURUS INC 0.0%
Value $1.619M Shares 51,016 Est. Cost $33.32 Unrealized -25.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.618M Shares 22,152 Est. Cost $41.21 Unrealized +32.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.617M Shares 76,282 Est. Cost $19.20 Unrealized
BARNES GROUP INC 0.0%
Value $1.602M Shares 31,606 Est. Cost $19192.23 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.6M Shares 53,748 Est. Cost $10781.94 Unrealized
KFY KORN FERRY 0.0%
Value $1.598M Shares 36,728 Est. Cost $27.03 Unrealized +25.3%
EVTC EVERTEC INC 0.0%
Value $1.592M Shares 40,501 Est. Cost $20.42 Unrealized +77.3%
SPX CORP 0.0%
Value $1.588M Shares 29,120 Est. Cost $16396.81 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.587M Shares 14,990 Est. Cost $40.49 Unrealized +181.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.586M Shares 19,998 Est. Cost $54.81 Unrealized +27.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.586M Shares 144,962 Est. Cost $7.75 Unrealized +3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.585M Shares 29,128 Est. Cost $20.84 Unrealized +74.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.579M Shares 21,949 Est. Cost $30.40 Unrealized +119.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.575M Shares 72,959 Est. Cost $25.06 Unrealized -23.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.574M Shares 18,130 Est. Cost $55.65 Unrealized +66.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.573M Shares 35,708 Est. Cost $29360.75 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.573M Shares 96,451 Est. Cost $12.50 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $1.57M Shares 133,807 Est. Cost $20.01 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.569M Shares 50,568 Est. Cost $12.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.567M Shares 70,654 Est. Cost $5564.46 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.567M Shares 15,375 Est. Cost $33.12 Unrealized +184.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.567M Shares 10,084 Est. Cost $84.80 Unrealized +55.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.558M Shares 24,915 Est. Cost $10510.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.553M Shares 49,524 Est. Cost $20.21 Unrealized +29.3%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.551M Shares 29,410 Est. Cost $15699.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.536M Shares 11,711 Est. Cost $63.94 Unrealized +88.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.53M Shares 105,957 Est. Cost $13.14 Unrealized -7.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.525M Shares 32,077 Est. Cost $34.25 Unrealized +17.0%
FLS FLOWSERVE CORP 0.0%
Value $1.523M Shares 41,340 Est. Cost $44.61 Unrealized -34.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.522M Shares 47,655 Est. Cost $13.19 Unrealized +74.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.52M Shares 20,707 Est. Cost $37.70 Unrealized +57.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.518M Shares 53,389 Est. Cost $21.32 Unrealized +10.7%
BED BATH & BEYOND INC 0.0%
Value $1.516M Shares 85,348 Est. Cost $10012.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.513M Shares 19,341 Est. Cost $38.62 Unrealized +93.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.512M Shares 62,983 Est. Cost $10.17 Unrealized +100.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.504M Shares 27,325 Est. Cost $35.14 Unrealized +21.4%
MED MEDIFAST INC 0.0%
Value $1.502M Shares 7,652 Est. Cost $48.75 Unrealized +217.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.498M Shares 18,300 Est. Cost $33.69 Unrealized +105.9%
IOSP INNOSPEC INC 0.0%
Value $1.496M Shares 16,490 Est. Cost $47.23 Unrealized +52.3%
IRBTQ IROBOT CORP 0.0%
Value $1.496M Shares 18,631 Est. Cost $48.28 Unrealized +68.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.492M Shares 45,307 Est. Cost $27.30 Unrealized -13.2%
BOX BOX INC CLASS A 0.0%
Value $1.485M Shares 82,248 Est. Cost $19.32 Unrealized -9.9%
MGEE MGE ENERGY INC 0.0%
Value $1.484M Shares 21,186 Est. Cost $33.83 Unrealized +82.4%
UNM UNUM GROUP 0.0%
Value $1.483M Shares 64,633 Est. Cost $32.08 Unrealized -35.5%
BE BLOOM ENERGY CORP A 0.0%
Value $1.478M Shares 51,560 Est. Cost $10.69 Unrealized +99.7%
APG API GROUP CORP 0.0%
Value $1.478M Shares 81,405 Est. Cost $7.57 Unrealized +39.9%
VECTOR GROUP LTD 0.0%
Value $1.477M Shares 126,776 Est. Cost $3897.08 Unrealized
XPERI HOLDING CORP 0.0%
Value $1.473M Shares 70,469 Est. Cost $14.76 Unrealized
ALTAIR ENGINEERING INC A 0.0%
Value $1.468M Shares 25,239 Est. Cost $37.62 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.463M Shares 67,906 Est. Cost $13765.51 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.457M Shares 140,772 Est. Cost $7.65 Unrealized +7.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.456M Shares 18,656 Est. Cost $41.67 Unrealized +73.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.444M Shares 149,653 Est. Cost $24.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 126,704 Est. Cost $11.85 Unrealized -7.7%
THRM GENTHERM INC 0.0%
Value $1.438M Shares 22,053 Est. Cost $30.88 Unrealized +74.8%
MC MOELIS & CO CLASS A 0.0%
Value $1.436M Shares 30,716 Est. Cost $22.34 Unrealized +26.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.433M Shares 85,457 Est. Cost $20.46 Unrealized -37.9%
ENSTAR GROUP LTD 0.0%
Value $1.433M Shares 6,993 Est. Cost $101924.06 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.432M Shares 53,084 Est. Cost $21.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.426M Shares 37,993 Est. Cost $37.97 Unrealized -16.7%
PRIMO WATER CORP 0.0%
Value $1.424M Shares 90,834 Est. Cost $13.75 Unrealized
VNT VONTIER CORP 0.0%
Value $1.421M Shares 42,548 Est. Cost $31.19 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $1.417M Shares 18,436 Est. Cost $24162.16 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.416M Shares 134,090 Est. Cost $9224.86 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.416M Shares 124,976 Est. Cost $9180.31 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.415M Shares 25,417 Est. Cost $19.10 Unrealized +126.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.41M Shares 32,609 Est. Cost $21.38 Unrealized +110.1%
DLX DELUXE CORP 0.0%
Value $1.405M Shares 48,130 Est. Cost $26.88 Unrealized -27.8%
PSMT PRICESMART INC 0.0%
Value $1.4M Shares 15,370 Est. Cost $71.65 Unrealized +1.5%
SPIRIT AIRLINES INC 0.0%
Value $1.395M Shares 57,073 Est. Cost $31.86 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $1.393M Shares 14,164 Est. Cost $47301.28 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.393M Shares 30,865 Est. Cost $18.12 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.393M Shares 13,568 Est. Cost $107.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.39M Shares 34,275 Est. Cost $27.40 Unrealized +34.5%
SDGR SCHRODINGER INC 0.0%
Value $1.385M Shares 17,492 Est. Cost $54.10 Unrealized +16.2%
SANM SANMINA CORP 0.0%
Value $1.379M Shares 43,250 Est. Cost $23.43 Unrealized +26.6%
PDC ENERGY INC 0.0%
Value $1.379M Shares 67,190 Est. Cost $17887.69 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $1.375M Shares 33,946 Est. Cost $6856.14 Unrealized
SL GREEN REALTY CORP 0.0%
Value $1.373M Shares 23,037 Est. Cost $73099.34 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.372M Shares 60,555 Est. Cost $2906.97 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.371M Shares 35,529 Est. Cost $4.78 Unrealized
CADENCE BANCORP 0.0%
Value $1.368M Shares 83,295 Est. Cost $22.24 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.367M Shares 30,242 Est. Cost $26.97 Unrealized +49.9%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.36M Shares 40,318 Est. Cost $33.53 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $1.35M Shares 95,434 Est. Cost $13169.14 Unrealized
COLONY CAPITAL INC 0.0%
Value $1.343M Shares 279,214 Est. Cost $2.50 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.342M Shares 33,284 Est. Cost $26.68 Unrealized +36.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.339M Shares 40,358 Est. Cost $12.54 Unrealized +142.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.339M Shares 145,250 Est. Cost $5.05 Unrealized +28.6%
SUMMIT MATERIALS INC CL A 0.0%
Value $1.338M Shares 66,641 Est. Cost $9730.52 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.336M Shares 138,162 Est. Cost $4.61 Unrealized +129.3%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.334M Shares 18,449 Est. Cost $45.54 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.334M Shares 76,431 Est. Cost $10.27 Unrealized +52.8%
MAGELLAN HEALTH INC 0.0%
Value $1.329M Shares 16,046 Est. Cost $30375.96 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $1.325M Shares 48,992 Est. Cost $24.64 Unrealized +4.3%
TRINSEO SA 0.0%
Value $1.32M Shares 25,778 Est. Cost $11275.29 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.318M Shares 32,330 Est. Cost $4677.27 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.315M Shares 32,641 Est. Cost $26.83 Unrealized +32.7%
CUBIC CORP 0.0%
Value $1.313M Shares 21,167 Est. Cost $25174.54 Unrealized
MERITOR INC 0.0%
Value $1.312M Shares 46,992 Est. Cost $6000.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.312M Shares 16,105 Est. Cost $24.23 Unrealized +208.7%
GAP GAP INC/THE 0.0%
Value $1.312M Shares 64,989 Est. Cost $18.73 Unrealized -7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.299M Shares 435,797 Est. Cost $2755.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.276M Shares 31,748 Est. Cost $27834.15 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.276M Shares 24,240 Est. Cost $23.54 Unrealized +115.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.276M Shares 29,017 Est. Cost $18530.37 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.27M Shares 14,610 Est. Cost $32.65 Unrealized +145.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.265M Shares 22,166 Est. Cost $42.13 Unrealized
BCE INC 0.0%
Value $1.261M Shares 29,493 Est. Cost $6160.70 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.261M Shares 22,128 Est. Cost $19.75 Unrealized +37.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.26M Shares 55,623 Est. Cost $13.87 Unrealized +64.3%
BCC BOISE CASCADE CO 0.0%
Value $1.259M Shares 26,340 Est. Cost $20.61 Unrealized +57.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.256M Shares 70,206 Est. Cost $18.93 Unrealized -17.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.253M Shares 72,080 Est. Cost $18.44 Unrealized -3.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.253M Shares 11,580 Est. Cost $45.48 Unrealized +99.6%
UPBD RENT A CENTER INC 0.0%
Value $1.251M Shares 32,672 Est. Cost $28.32 Unrealized +19.9%
RNST RENASANT CORP 0.0%
Value $1.241M Shares 36,838 Est. Cost $31.27 Unrealized -2.3%
RETAIL PROPERTIES OF AME A 0.0%
Value $1.236M Shares 144,432 Est. Cost $7.45 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.234M Shares 25,633 Est. Cost $37.58 Unrealized +5.1%
EHTH EHEALTH INC 0.0%
Value $1.226M Shares 17,370 Est. Cost $43.43 Unrealized +75.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.226M Shares 38,568 Est. Cost $11003.32 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.224M Shares 13,780 Est. Cost $47.35 Unrealized +77.7%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.223M Shares 76,812 Est. Cost $6160.77 Unrealized
VICR VICOR CORP 0.0%
Value $1.213M Shares 13,157 Est. Cost $20.27 Unrealized +314.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.209M Shares 128,597 Est. Cost $21.83 Unrealized -73.6%
PRAA PRA GROUP INC 0.0%
Value $1.207M Shares 30,434 Est. Cost $49.28 Unrealized -19.5%
ELME WASHINGTON REIT 0.0%
Value $1.202M Shares 55,559 Est. Cost $17530.94 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.201M Shares 30,156 Est. Cost $22.87 Unrealized +62.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 54,303 Est. Cost $16.87 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $1.195M Shares 40,251 Est. Cost $24.73 Unrealized +7.2%
BGS B&G FOODS INC 0.0%
Value $1.193M Shares 43,006 Est. Cost $14.18 Unrealized +24.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.191M Shares 73,374 Est. Cost $19.76 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $1.19M Shares 24,801 Est. Cost $20.83 Unrealized +212.4%
MNRO MONRO INC 0.0%
Value $1.186M Shares 22,244 Est. Cost $48.68 Unrealized -6.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.174M Shares 27,914 Est. Cost $30.47 Unrealized +26.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.174M Shares 31,372 Est. Cost $20.30 Unrealized +27.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.172M Shares 10,007 Est. Cost $53.62 Unrealized +92.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.168M Shares 35,759 Est. Cost $16.32 Unrealized +115.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.163M Shares 66,135 Est. Cost $9504.14 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.161M Shares 26,530 Est. Cost $14164.41 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.161M Shares 76,352 Est. Cost $14298.95 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.159M Shares 22,824 Est. Cost $15622.86 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.153M Shares 41,895 Est. Cost $17.72 Unrealized +35.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.152M Shares 49,445 Est. Cost $20.52 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.15M Shares 11,396 Est. Cost $49.74 Unrealized +82.4%
NIC INC 0.0%
Value $1.148M Shares 44,429 Est. Cost $9734.46 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.147M Shares 65,403 Est. Cost $17.02 Unrealized -25.0%
CHIMERA INVESTMENT CORP 0.0%
Value $1.144M Shares 111,589 Est. Cost $9.83 Unrealized
SUNPOWER CORP 0.0%
Value $1.14M Shares 44,477 Est. Cost $621.41 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.135M Shares 37,895 Est. Cost $33.74 Unrealized -20.0%
PROVIDENCE SERVICE CORP 0.0%
Value $1.132M Shares 8,165 Est. Cost $22448.08 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.131M Shares 58,238 Est. Cost $16.91 Unrealized -14.9%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.131M Shares 27,523 Est. Cost $22.64 Unrealized +34.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.128M Shares 91,127 Est. Cost $6.45 Unrealized +64.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.121M Shares 26,112 Est. Cost $29.39 Unrealized +49.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.12M Shares 126,285 Est. Cost $8.86 Unrealized -8.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.11M Shares 134,508 Est. Cost $5279.80 Unrealized
KN KNOWLES CORP 0.0%
Value $1.105M Shares 59,935 Est. Cost $25.38 Unrealized -34.1%
ENDO INTERNATIONAL PLC 0.0%
Value $1.098M Shares 152,898 Est. Cost $11214.53 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.097M Shares 76,475 Est. Cost $14.10 Unrealized
SONO SONOS INC 0.0%
Value $1.096M Shares 46,867 Est. Cost $12.47 Unrealized +49.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.096M Shares 87,640 Est. Cost $6.16 Unrealized +34.5%
TWLO TWILIO INC A 0.0%
Value $1.094M Shares 3,232 Est. Cost $83.62 Unrealized +273.7%
BANR BANNER CORPORATION 0.0%
Value $1.092M Shares 23,443 Est. Cost $32.85 Unrealized +5.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 19,801 Est. Cost $18.42 Unrealized +97.9%
WORKHORSE GROUP INC 0.0%
Value $1.084M Shares 54,801 Est. Cost $19.87 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.078M Shares 50,938 Est. Cost $19.46 Unrealized -10.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.075M Shares 6,129 Est. Cost $100.77 Unrealized +84.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.071M Shares 34,178 Est. Cost $5521.23 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.07M Shares 11,403 Est. Cost $62.56 Unrealized +45.3%
TUPPERWARE BRANDS CORP 0.0%
Value $1.07M Shares 33,047 Est. Cost $50175.91 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.067M Shares 72,857 Est. Cost $14.99 Unrealized
HTO SJW GROUP 0.0%
Value $1.064M Shares 15,340 Est. Cost $42.17 Unrealized +54.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.063M Shares 4,898 Est. Cost $110.68 Unrealized +36.5%
KAMAN CORP 0.0%
Value $1.063M Shares 18,598 Est. Cost $21016.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.061M Shares 11,380 Est. Cost $67.23 Unrealized +27.2%
COHU COHU INC 0.0%
Value $1.06M Shares 27,765 Est. Cost $15.31 Unrealized +78.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.058M Shares 14,758 Est. Cost $51.40 Unrealized +29.1%
CNS COHEN & STEERS INC 0.0%
Value $1.056M Shares 14,210 Est. Cost $25.32 Unrealized +118.5%
WADDELL & REED FINANCIAL A 0.0%
Value $1.056M Shares 41,463 Est. Cost $24698.84 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.056M Shares 28,507 Est. Cost $32.67 Unrealized -5.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.052M Shares 13,926 Est. Cost $58.41 Unrealized +14.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.048M Shares 93,850 Est. Cost $4671.81 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.048M Shares 10,594 Est. Cost $56.11 Unrealized +12.5%
PHR PHREESIA INC 0.0%
Value $1.048M Shares 19,323 Est. Cost $28.78 Unrealized +49.1%
PERFICIENT INC 0.0%
Value $1.047M Shares 21,978 Est. Cost $8728.50 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.046M Shares 78,139 Est. Cost $8452.18 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.045M Shares 66,935 Est. Cost $10.88 Unrealized +7.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.043M Shares 77,736 Est. Cost $13.18 Unrealized -10.7%
SITE CENTERS CORP 0.0%
Value $1.042M Shares 102,929 Est. Cost $8.16 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.04M Shares 20,665 Est. Cost $1.69 Unrealized +492.1%
REVANCE THERAPEUTICS INC 0.0%
Value $1.037M Shares 36,580 Est. Cost $8222.75 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.035M Shares 3,289 Est. Cost $143.71 Unrealized +96.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.034M Shares 35,104 Est. Cost $20.60 Unrealized +17.5%
ODP CORP/THE 0.0%
Value $1.032M Shares 35,222 Est. Cost $19.45 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.029M Shares 8,556 Est. Cost $51.54 Unrealized +95.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.027M Shares 59,833 Est. Cost $22.11 Unrealized -30.9%
MFA FINANCIAL INC 0.0%
Value $1.026M Shares 263,841 Est. Cost $2.62 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.026M Shares 15,004 Est. Cost $26.17 Unrealized +46.6%
RGNX REGENXBIO INC 0.0%
Value $1.023M Shares 22,551 Est. Cost $27.73 Unrealized +26.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.018M Shares 79,925 Est. Cost $7.78 Unrealized +4.9%
PJT PJT PARTNERS INC A 0.0%
Value $1.018M Shares 13,528 Est. Cost $29.50 Unrealized +119.6%
REALOGY HOLDINGS CORP 0.0%
Value $1.014M Shares 77,291 Est. Cost $42.36 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.014M Shares 159,244 Est. Cost $5.31 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $1.013M Shares 9,642 Est. Cost $77.60 Unrealized +26.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.013M Shares 13,968 Est. Cost $43.33 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.01M Shares 27,802 Est. Cost $28.62 Unrealized +7.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.007M Shares 21,796 Est. Cost $26.12 Unrealized +77.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.004M Shares 23,571 Est. Cost $23.04 Unrealized +54.1%
WELBILT INC 0.0%
Value $1.001M Shares 75,797 Est. Cost $16.57 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $1.001M Shares 39,477 Est. Cost $32.04 Unrealized -25.2%
VIRTUSA CORP 0.0%
Value $1.001M Shares 19,575 Est. Cost $15756.18 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1M Shares 90,190 Est. Cost $16.36 Unrealized -33.6%
INFINERA CORP 0.0%
Value $1M Shares 95,377 Est. Cost $7030.84 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $999K Shares 15,869 Est. Cost $41.78 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $996K Shares 17,155 Est. Cost $22.80 Unrealized +110.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $993K Shares 22,042 Est. Cost $24.41 Unrealized +56.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $993K Shares 145,494 Est. Cost $6.37 Unrealized +26.0%
RRC RANGE RESOURCES CORP 0.0%
Value $992K Shares 148,115 Est. Cost $8.10 Unrealized -9.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $992K Shares 20,188 Est. Cost $35.39 Unrealized +36.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $991K Shares 75,978 Est. Cost $25.16 Unrealized -57.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $986K Shares 23,795 Est. Cost $16.52 Unrealized +55.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $978K Shares 57,117 Est. Cost $18.68 Unrealized -31.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $978K Shares 33,869 Est. Cost $15484.80 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $976K Shares 72,679 Est. Cost $1460.05 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $976K Shares 17,661 Est. Cost $35.77 Unrealized +28.9%
SYKES ENTERPRISES INC 0.0%
Value $974K Shares 25,846 Est. Cost $10265.40 Unrealized
FITBIT INC A 0.0%
Value $973K Shares 143,029 Est. Cost $633.47 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $968K Shares 35,517 Est. Cost $21.68 Unrealized +12.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $965K Shares 26,562 Est. Cost $17.86 Unrealized +63.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $963K Shares 18,065 Est. Cost $46.02 Unrealized +2.2%
DOMO DOMO INC CLASS B 0.0%
Value $962K Shares 15,086 Est. Cost $24.49 Unrealized +76.0%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $960K Shares 23,551 Est. Cost $20.66 Unrealized +36.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $959K Shares 35,149 Est. Cost $41.78 Unrealized -42.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $958K Shares 38,268 Est. Cost $22.73 Unrealized -6.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $957K Shares 7,668 Est. Cost $26.94 Unrealized +324.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $956K Shares 55,194 Est. Cost $5159.34 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $955K Shares 48,315 Est. Cost $31.62 Unrealized -48.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $953K Shares 64,252 Est. Cost $17.62 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $951K Shares 67,094 Est. Cost $9.54 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $949K Shares 24,797 Est. Cost $21.32 Unrealized +38.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $948K Shares 17,373 Est. Cost $24764.12 Unrealized
NVRI HARSCO CORP 0.0%
Value $948K Shares 52,728 Est. Cost $20.96 Unrealized -23.3%
TECHTARGET 0.0%
Value $947K Shares 16,015 Est. Cost $3433.29 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $946K Shares 30,568 Est. Cost $24.28 Unrealized +21.4%
RMR RMR GROUP INC/THE A 0.0%
Value $946K Shares 24,483 Est. Cost $19.42 Unrealized -1.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $944K Shares 20,527 Est. Cost $65.30 Unrealized -27.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $943K Shares 17,867 Est. Cost $22.53 Unrealized +77.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $941K Shares 255,056 Est. Cost $1552.46 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $941K Shares 14,025 Est. Cost $34.89 Unrealized +82.2%
YEXT YEXT INC 0.0%
Value $941K Shares 59,856 Est. Cost $15.23 Unrealized +12.3%
VIVINT SMART HOME INC 0.0%
Value $939K Shares 45,245 Est. Cost $17.44 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $939K Shares 14,143 Est. Cost $38.04 Unrealized +30.7%
LNN LINDSAY CORP 0.0%
Value $938K Shares 7,302 Est. Cost $73.47 Unrealized +47.0%
KAI KADANT INC 0.0%
Value $937K Shares 6,644 Est. Cost $40.17 Unrealized +208.5%
CYTK CYTOKINETICS INC 0.0%
Value $937K Shares 45,097 Est. Cost $12.27 Unrealized +49.0%
CALM CAL MAINE FOODS INC 0.0%
Value $937K Shares 24,970 Est. Cost $29.37 Unrealized +1.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $933K Shares 32,029 Est. Cost $37.72 Unrealized -43.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $933K Shares 29,545 Est. Cost $19.78 Unrealized +31.7%
KARUNA THERAPEUTICS INC 0.0%
Value $933K Shares 9,183 Est. Cost $68.73 Unrealized
VISTA OUTDOOR INC 0.0%
Value $933K Shares 39,278 Est. Cost $1189.41 Unrealized
JOE ST JOE CO/THE 0.0%
Value $933K Shares 21,981 Est. Cost $20.61 Unrealized +54.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $928K Shares 67,245 Est. Cost $12.24 Unrealized +4.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $925K Shares 3,398 Est. Cost $88.65 Unrealized +216.0%
NBTB N B T BANCORP INC 0.0%
Value $923K Shares 28,743 Est. Cost $27.12 Unrealized +10.4%
AVAYA HOLDINGS CORP 0.0%
Value $921K Shares 48,095 Est. Cost $19.68 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $920K Shares 61,795 Est. Cost $31.96 Unrealized -58.1%
ALG ALAMO GROUP INC 0.0%
Value $918K Shares 6,656 Est. Cost $62.94 Unrealized +100.1%
MLAB MESA LABORATORIES INC 0.0%
Value $918K Shares 3,201 Est. Cost $132.53 Unrealized +102.8%
TOWN TOWNE BANK 0.0%
Value $914K Shares 38,918 Est. Cost $19.85 Unrealized +4.1%
OPK OPKO HEALTH INC 0.0%
Value $913K Shares 231,209 Est. Cost $3.51 Unrealized +19.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $912K Shares 14,454 Est. Cost $4.89 Unrealized +430.0%
CALX CALIX INC 0.0%
Value $911K Shares 30,596 Est. Cost $9.38 Unrealized +163.1%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $910K Shares 62,524 Est. Cost $15.22 Unrealized -7.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $908K Shares 29,132 Est. Cost $22.75 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value $908K Shares 2,736 Est. Cost $62.62 Unrealized +318.9%
CMPR CIMPRESS PLC 0.0%
Value $907K Shares 10,338 Est. Cost $129.96 Unrealized -33.9%
COVANTA HOLDING CORP 0.0%
Value $905K Shares 68,926 Est. Cost $639.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $905K Shares 979 Est. Cost $52.98 Unrealized +65.5%
GTN GRAY TELEVISION INC 0.0%
Value $903K Shares 50,475 Est. Cost $11.49 Unrealized +38.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $902K Shares 30,060 Est. Cost $34.05 Unrealized -34.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $896K Shares 74,265 Est. Cost $22.74 Unrealized -57.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $892K Shares 12,226 Est. Cost $36.89 Unrealized +75.9%
EGBN EAGLE BANCORP INC 0.0%
Value $891K Shares 21,574 Est. Cost $27.64 Unrealized +2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $891K Shares 7,958 Est. Cost $33.65 Unrealized +189.8%
CYRX CRYOPORT INC 0.0%
Value $891K Shares 20,298 Est. Cost $12.99 Unrealized +266.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $888K Shares 22,426 Est. Cost $27.79 Unrealized +42.3%
GLU MOBILE INC 0.0%
Value $888K Shares 98,560 Est. Cost $1994.34 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $884K Shares 30,108 Est. Cost $28791.19 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $878K Shares 17,587 Est. Cost $31.44 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $878K Shares 17,736 Est. Cost $27.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $878K Shares 66,855 Est. Cost $12.52 Unrealized -3.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $876K Shares 15,134 Est. Cost $40.13 Unrealized +34.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $875K Shares 58,028 Est. Cost $5.87 Unrealized +116.3%
MTRN MATERION CORP 0.0%
Value $871K Shares 13,674 Est. Cost $35.11 Unrealized +63.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $871K Shares 48,473 Est. Cost $11.88 Unrealized -1.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $868K Shares 16,711 Est. Cost $42.21 Unrealized +6.9%
TNC TENNANT CO 0.0%
Value $865K Shares 12,329 Est. Cost $51.20 Unrealized +19.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $864K Shares 43,999 Est. Cost $9749.63 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $862K Shares 26,779 Est. Cost $9224.36 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $861K Shares 19,666 Est. Cost $22.42 Unrealized +84.2%
GRWG GROWGENERATION CORP 0.0%
Value $860K Shares 21,388 Est. Cost $6.66 Unrealized +304.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $860K Shares 17,776 Est. Cost $34.42 Unrealized +32.5%
GMS INC 0.0%
Value $858K Shares 28,141 Est. Cost $2878.76 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $856K Shares 81,725 Est. Cost $32.10 Unrealized -74.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $855K Shares 41,979 Est. Cost $22.78 Unrealized -19.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $855K Shares 5,294 Est. Cost $121.75 Unrealized
CARDTRONICS PLC A 0.0%
Value $854K Shares 24,201 Est. Cost $31360.34 Unrealized
SAFEHOLD INC 0.0%
Value $854K Shares 11,777 Est. Cost $37.85 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $851K Shares 19,553 Est. Cost $31.64 Unrealized +16.6%
FARO TECHNOLOGIES INC 0.0%
Value $845K Shares 11,961 Est. Cost $20293.14 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $843K Shares 31,554 Est. Cost $34.95 Unrealized -34.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $843K Shares 27,051 Est. Cost $11.64 Unrealized +139.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $842K Shares 20,937 Est. Cost $26.22 Unrealized +6.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $842K Shares 3,162 Est. Cost $10.86 Unrealized +123.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $838K Shares 56,045 Est. Cost $14699.20 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $837K Shares 37,025 Est. Cost $21.92 Unrealized -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $836K Shares 33,214 Est. Cost $25.16 Unrealized -14.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $835K Shares 48,576 Est. Cost $22836.41 Unrealized
MHO M/I HOMES INC 0.0%
Value $835K Shares 18,856 Est. Cost $26.43 Unrealized +70.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $835K Shares 19,258 Est. Cost $22.66 Unrealized +66.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $834K Shares 31,145 Est. Cost $31.98 Unrealized +1.6%
ENCORE WIRE CORP 0.0%
Value $833K Shares 13,748 Est. Cost $21110.31 Unrealized
AZZ AZZ INC 0.0%
Value $832K Shares 17,544 Est. Cost $39.50 Unrealized -4.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $831K Shares 1,038 Est. Cost $10.62 Unrealized +610.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $831K Shares 2,339 Est. Cost $27.45 Unrealized +70.2%
GEO GEO GROUP INC/THE 0.0%
Value $828K Shares 93,483 Est. Cost $18.87 Unrealized -50.9%
VERITEX HOLDINGS INC 0.0%
Value $825K Shares 32,161 Est. Cost $1890.94 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $825K Shares 39,872 Est. Cost $10.29 Unrealized +44.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $824K Shares 18,867 Est. Cost $32919.19 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $824K Shares 17,498 Est. Cost $6716.07 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $823K Shares 30,944 Est. Cost $12.82 Unrealized
UIS UNISYS CORP 0.0%
Value $822K Shares 41,777 Est. Cost $17.55 Unrealized -18.1%
NTGR NETGEAR INC 0.0%
Value $821K Shares 20,218 Est. Cost $25.00 Unrealized +36.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $821K Shares 22,454 Est. Cost $22.08 Unrealized +35.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $819K Shares 21,034 Est. Cost $29.76 Unrealized +22.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $816K Shares 92,167 Est. Cost $3863.34 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $816K Shares 25,779 Est. Cost $28.39 Unrealized
VCEL VERICEL CORP 0.0%
Value $816K Shares 26,434 Est. Cost $12.39 Unrealized +92.1%
AIR AAR CORP 0.0%
Value $816K Shares 22,537 Est. Cost $25.59 Unrealized +3.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value $815K Shares 20,194 Est. Cost $14949.94 Unrealized
ZUORA INC CLASS A 0.0%
Value $814K Shares 58,407 Est. Cost $15.01 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $813K Shares 57,265 Est. Cost $15661.73 Unrealized
FERRO CORP 0.0%
Value $807K Shares 55,176 Est. Cost $5372.06 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $807K Shares 19,912 Est. Cost $19.21 Unrealized +94.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $796K Shares 16,383 Est. Cost $59.56 Unrealized -24.4%
RAVEN INDUSTRIES INC 0.0%
Value $795K Shares 24,028 Est. Cost $17905.94 Unrealized
FOCUS FINANCIAL PARTNERS A 0.0%
Value $795K Shares 18,286 Est. Cost $41.69 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $794K Shares 41,189 Est. Cost $9.54 Unrealized +74.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $792K Shares 21,764 Est. Cost $29.55 Unrealized -3.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $791K Shares 31,340 Est. Cost $29.85 Unrealized +9.2%
PLUS EPLUS INC 0.0%
Value $789K Shares 8,970 Est. Cost $32.48 Unrealized +23.2%
CBZ CBIZ INC 0.0%
Value $789K Shares 29,639 Est. Cost $9.26 Unrealized +165.7%
INOVALON HOLDINGS INC A 0.0%
Value $789K Shares 43,411 Est. Cost $556.44 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $787K Shares 32,105 Est. Cost $7644.01 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $786K Shares 10,578 Est. Cost $34.12 Unrealized +110.8%
PGT INNOVATIONS INC 0.0%
Value $785K Shares 38,585 Est. Cost $4854.40 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $785K Shares 339,950 Est. Cost $10.01 Unrealized -85.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $782K Shares 16,472 Est. Cost $18.22 Unrealized +119.9%
GREAT WESTERN BANCORP INC 0.0%
Value $778K Shares 37,227 Est. Cost $16828.56 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $778K Shares 18,709 Est. Cost $38.13 Unrealized +18.6%
GCP APPLIED TECHNOLOGIES 0.0%
Value $777K Shares 32,853 Est. Cost $18035.58 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $776K Shares 18,679 Est. Cost $10685.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $776K Shares 13,165 Est. Cost $42.74 Unrealized +6.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $775K Shares 28,439 Est. Cost $23.35 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $772K Shares 21,248 Est. Cost $52.32 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $771K Shares 11,102 Est. Cost $42.02 Unrealized +49.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $770K Shares 14,372 Est. Cost $21.47 Unrealized +104.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $770K Shares 27,894 Est. Cost $21.91 Unrealized +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value $769K Shares 141,119 Est. Cost $3.11 Unrealized +31.9%
GTY GETTY REALTY CORP 0.0%
Value $766K Shares 27,831 Est. Cost $8423.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $765K Shares 102,680 Est. Cost $6.20 Unrealized -16.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value $763K Shares 74,796 Est. Cost $9.47 Unrealized
TROX TRONOX HOLDINGS PLC A 0.0%
Value $761K Shares 52,028 Est. Cost $10.56 Unrealized +10.2%
TRS TRIMAS CORP 0.0%
Value $757K Shares 23,896 Est. Cost $26.21 Unrealized +4.4%
MTS SYSTEMS CORP 0.0%
Value $756K Shares 12,999 Est. Cost $33062.16 Unrealized
AROC ARCHROCK INC 0.0%
Value $756K Shares 87,274 Est. Cost $7.26 Unrealized -23.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $755K Shares 8,211 Est. Cost $71.63 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $749K Shares 9,611 Est. Cost $61.30 Unrealized +19.7%
AMRC AMERESCO INC CL A 0.0%
Value $749K Shares 14,335 Est. Cost $10.23 Unrealized +321.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $749K Shares 1,977 Est. Cost $74.66 Unrealized +316.6%
LAREDO PETROLEUM INC 0.0%
Value $747K Shares 37,915 Est. Cost $13.85 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value $745K Shares 11,938 Est. Cost $23.78 Unrealized +142.7%
RGR STURM RUGER & CO INC 0.0%
Value $743K Shares 11,416 Est. Cost $55.02 Unrealized +16.9%
AMSF AMERISAFE INC 0.0%
Value $742K Shares 12,918 Est. Cost $20.71 Unrealized +78.5%
BANF BANCFIRST CORP 0.0%
Value $741K Shares 12,626 Est. Cost $35.13 Unrealized +32.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $741K Shares 15,271 Est. Cost $26.96 Unrealized +67.0%
BWIN BRP GROUP INC A 0.0%
Value $739K Shares 24,671 Est. Cost $19.87 Unrealized +45.6%
CTS CTS CORP 0.0%
Value $738K Shares 21,483 Est. Cost $16.85 Unrealized +72.0%
HCC WARRIOR MET COAL INC 0.0%
Value $738K Shares 34,612 Est. Cost $23.12 Unrealized -24.0%
FBK FB FINANCIAL CORP 0.0%
Value $738K Shares 21,237 Est. Cost $27.32 Unrealized +6.4%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $736K Shares 16,200 Est. Cost $27.69 Unrealized +72.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $733K Shares 32,261 Est. Cost $27.59 Unrealized
TRANSLATE BIO INC 0.0%
Value $730K Shares 39,622 Est. Cost $12.82 Unrealized
MGNX MACROGENICS INC 0.0%
Value $729K Shares 31,873 Est. Cost $22.30 Unrealized +3.2%
VRE MACK CALI REALTY CORP 0.0%
Value $728K Shares 58,416 Est. Cost $20300.46 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $726K Shares 11,087 Est. Cost $64.75 Unrealized -20.2%
ARCB ARCBEST CORP 0.0%
Value $725K Shares 16,989 Est. Cost $33.26 Unrealized +11.1%
CHCO CITY HOLDING CO 0.0%
Value $724K Shares 10,415 Est. Cost $38.99 Unrealized +42.6%
IPAR INTER PARFUMS INC 0.0%
Value $723K Shares 11,957 Est. Cost $35.13 Unrealized +43.2%
REAL REALREAL INC/THE 0.0%
Value $722K Shares 36,955 Est. Cost $15.14 Unrealized +1.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $722K Shares 14,868 Est. Cost $18.88 Unrealized +92.3%
ISTAR INC 0.0%
Value $721K Shares 48,549 Est. Cost $6752.60 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $721K Shares 38,295 Est. Cost $4.77 Unrealized -27.8%
WHD CACTUS INC A 0.0%
Value $721K Shares 27,665 Est. Cost $29.23 Unrealized -22.5%
BGC PARTNERS INC CL A 0.0%
Value $720K Shares 180,078 Est. Cost $3.04 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $719K Shares 9,915 Est. Cost $24.47 Unrealized +182.5%
PBI PITNEY BOWES INC 0.0%
Value $719K Shares 116,689 Est. Cost $12.90 Unrealized -53.4%
NNI NELNET INC CL A 0.0%
Value $713K Shares 10,013 Est. Cost $38.46 Unrealized +75.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $709K Shares 15,447 Est. Cost $32.48 Unrealized +35.6%
HESKA CORP 0.0%
Value $709K Shares 4,865 Est. Cost $14784.59 Unrealized
MODEL N INC 0.0%
Value $707K Shares 19,819 Est. Cost $5714.72 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value $704K Shares 43,887 Est. Cost $17.82 Unrealized -25.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $702K Shares 29,588 Est. Cost $38.58 Unrealized -52.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $700K Shares 3,305 Est. Cost $87.84 Unrealized +77.5%
DRIL QUIP INC 0.0%
Value $697K Shares 23,547 Est. Cost $62869.25 Unrealized
QNST QUINSTREET INC 0.0%
Value $696K Shares 32,486 Est. Cost $8.59 Unrealized +112.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $695K Shares 11,073 Est. Cost $21.12 Unrealized +132.4%
IMMUNOGEN INC 0.0%
Value $693K Shares 107,387 Est. Cost $6607.34 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $689K Shares 19,266 Est. Cost $59.96 Unrealized -53.4%
NWS NEWS CORP CLASS B 0.0%
Value $687K Shares 38,642 Est. Cost $12.56 Unrealized +22.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $686K Shares 39,818 Est. Cost $10.89 Unrealized +39.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $685K Shares 37,544 Est. Cost $19.76 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $681K Shares 9,474 Est. Cost $22.88 Unrealized +183.9%
STEELCASE INC CL A 0.0%
Value $680K Shares 50,156 Est. Cost $11920.23 Unrealized
CDXS CODEXIS INC 0.0%
Value $680K Shares 31,170 Est. Cost $6.61 Unrealized +149.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $677K Shares 9,109 Est. Cost $13.89 Unrealized +137.3%
EB EVENTBRITE INC CLASS A 0.0%
Value $676K Shares 37,375 Est. Cost $14.26 Unrealized -1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $675K Shares 7,945 Est. Cost $12.60 Unrealized +187.6%
CEVA CEVA INC 0.0%
Value $674K Shares 14,814 Est. Cost $26.08 Unrealized +57.3%
EBIX INC 0.0%
Value $674K Shares 17,745 Est. Cost $7746.17 Unrealized
LUMINEX CORP 0.0%
Value $670K Shares 28,983 Est. Cost $11833.74 Unrealized
LASR NLIGHT INC 0.0%
Value $670K Shares 20,512 Est. Cost $22.64 Unrealized +25.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $667K Shares 9,444 Est. Cost $43.88 Unrealized +19.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $664K Shares 24,570 Est. Cost $19.02 Unrealized +10.5%
RWT REDWOOD TRUST INC 0.0%
Value $663K Shares 75,457 Est. Cost $8187.99 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $662K Shares 11,012 Est. Cost $27.49 Unrealized +80.8%
ELF ELF BEAUTY INC 0.0%
Value $662K Shares 26,289 Est. Cost $21.70 Unrealized -0.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $660K Shares 15,723 Est. Cost $43.70 Unrealized -30.0%
CERS CERUS CORP 0.0%
Value $660K Shares 95,444 Est. Cost $5.02 Unrealized +30.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $660K Shares 21,281 Est. Cost $29.35 Unrealized -1.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $659K Shares 159,840 Est. Cost $3.63 Unrealized
EVERI HOLDINGS INC 0.0%
Value $659K Shares 47,735 Est. Cost $6.95 Unrealized
PGNY PROGYNY INC 0.0%
Value $658K Shares 15,523 Est. Cost $23.40 Unrealized +39.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $653K Shares 19,930 Est. Cost $22.74 Unrealized +21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $653K Shares 22,431 Est. Cost $17.57 Unrealized +47.2%
MICHAELS COS INC/THE 0.0%
Value $652K Shares 50,115 Est. Cost $216.59 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $651K Shares 123,753 Est. Cost $21.33 Unrealized -81.6%
EVO PAYMENTS INC CLASS A 0.0%
Value $650K Shares 24,079 Est. Cost $25.17 Unrealized
STBA S & T BANCORP INC 0.0%
Value $648K Shares 26,085 Est. Cost $29.88 Unrealized -26.1%
ZOGENIX INC 0.0%
Value $646K Shares 32,310 Est. Cost $732.58 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $646K Shares 19,082 Est. Cost $19.31 Unrealized +33.7%
PRA PROASSURANCE CORP 0.0%
Value $643K Shares 36,125 Est. Cost $41.46 Unrealized -60.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $642K Shares 8,287 Est. Cost $69.20 Unrealized +3.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $642K Shares 34,484 Est. Cost $16.30 Unrealized -19.9%
PLANTRONICS INC 0.0%
Value $638K Shares 23,588 Est. Cost $38323.58 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $637K Shares 10,999 Est. Cost $24.61 Unrealized +3.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $636K Shares 24,502 Est. Cost $14.91 Unrealized +62.3%
OFG OFG BANCORP 0.0%
Value $633K Shares 34,158 Est. Cost $17.31 Unrealized -6.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $632K Shares 75,783 Est. Cost $16.35 Unrealized -54.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $631K Shares 40,760 Est. Cost $8695.26 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $631K Shares 29,293 Est. Cost $17.26 Unrealized -8.5%
INSEEGO CORP 0.0%
Value $630K Shares 40,722 Est. Cost $7.21 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $630K Shares 52,362 Est. Cost $4811.94 Unrealized
CRVL CORVEL CORP 0.0%
Value $629K Shares 5,938 Est. Cost $12.11 Unrealized +156.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $629K Shares 69,854 Est. Cost $5256.47 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $627K Shares 14,810 Est. Cost $8025.44 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $625K Shares 19,405 Est. Cost $22.93 Unrealized +16.8%
NEENAH INC 0.0%
Value $625K Shares 11,299 Est. Cost $21045.36 Unrealized
CSR CENTERSPACE 0.0%
Value $619K Shares 8,758 Est. Cost $70.68 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $618K Shares 21,571 Est. Cost $28.73 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $614K Shares 84,237 Est. Cost $9.14 Unrealized -35.6%
WNC WABASH NATIONAL CORP 0.0%
Value $614K Shares 35,625 Est. Cost $11.29 Unrealized +29.2%
TABULA RASA HEALTHCARE INC 0.0%
Value $613K Shares 14,318 Est. Cost $41.42 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $612K Shares 10,560 Est. Cost $47.80 Unrealized +4.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $610K Shares 61,263 Est. Cost $25342.21 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $610K Shares 9,261 Est. Cost $19.52 Unrealized +207.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $608K Shares 15,762 Est. Cost $21.47 Unrealized +89.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $607K Shares 20,657 Est. Cost $35.17 Unrealized -37.9%
AORT CRYOLIFE INC 0.0%
Value $605K Shares 25,618 Est. Cost $14.46 Unrealized +40.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $604K Shares 44,747 Est. Cost $14.58 Unrealized -10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $603K Shares 7,827 Est. Cost $63.40 Unrealized +22.0%
SITM SITIME CORP 0.0%
Value $602K Shares 5,375 Est. Cost $41.10 Unrealized +130.4%
GUESS INC 0.0%
Value $601K Shares 26,569 Est. Cost $17969.12 Unrealized
GFF GRIFFON CORP 0.0%
Value $601K Shares 29,480 Est. Cost $11.99 Unrealized +47.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $601K Shares 61,453 Est. Cost $5009.43 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $601K Shares 35,040 Est. Cost $19.44 Unrealized -21.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $599K Shares 20,274 Est. Cost $12.75 Unrealized +64.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $595K Shares 32,849 Est. Cost $17.29 Unrealized +9.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $594K Shares 75,544 Est. Cost $7.37 Unrealized -47.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $592K Shares 10,364 Est. Cost $39.63 Unrealized +41.7%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $592K Shares 19,264 Est. Cost $25691.96 Unrealized
NIO NIO INC ADR 0.0%
Value $591K Shares 12,129 Est. Cost $10.75 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $591K Shares 40,481 Est. Cost $5951.84 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $589K Shares 46,629 Est. Cost $14.70 Unrealized -22.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $589K Shares 36,866 Est. Cost $49.30 Unrealized -66.1%
GPRO GOPRO INC CLASS A 0.0%
Value $589K Shares 71,144 Est. Cost $13.66 Unrealized -47.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $587K Shares 15,754 Est. Cost $26.70 Unrealized +17.5%
KRATON CORP 0.0%
Value $586K Shares 21,077 Est. Cost $12346.32 Unrealized
COUPA SOFTWARE INC 0.0%
Value $585K Shares 1,726 Est. Cost $90.67 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $584K Shares 36,320 Est. Cost $20.61 Unrealized -45.2%
NKTX NKARTA INC 0.0%
Value $581K Shares 9,448 Est. Cost $29.47 Unrealized +40.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $581K Shares 19,542 Est. Cost $24.92 Unrealized +2.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $580K Shares 23,407 Est. Cost $18.65 Unrealized +9.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $579K Shares 37,850 Est. Cost $12.99 Unrealized -28.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $573K Shares 14,882 Est. Cost $37.46 Unrealized -9.0%
ARDAGH GROUP SA 0.0%
Value $573K Shares 33,310 Est. Cost $11.95 Unrealized
RDNT RADNET INC 0.0%
Value $572K Shares 29,247 Est. Cost $8.54 Unrealized +106.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $572K Shares 32,201 Est. Cost $9.29 Unrealized +78.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $571K Shares 14,120 Est. Cost $37.87 Unrealized +24.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $570K Shares 32,856 Est. Cost $29.71 Unrealized -48.6%
QTRX QUANTERIX CORP 0.0%
Value $569K Shares 12,226 Est. Cost $23.36 Unrealized +86.9%
SHYFT GROUP INC/THE 0.0%
Value $569K Shares 20,046 Est. Cost $16.83 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $569K Shares 19,489 Est. Cost $12.67 Unrealized +18.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $567K Shares 24,248 Est. Cost $22.60 Unrealized -0.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $566K Shares 50,438 Est. Cost $2776.81 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $565K Shares 5,085 Est. Cost $91.28 Unrealized +33.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $563K Shares 81,658 Est. Cost $5.55 Unrealized -3.2%
EPIZYME INC 0.0%
Value $563K Shares 51,850 Est. Cost $8811.66 Unrealized
BELLRING BRANDS INC CLASS A 0.0%
Value $562K Shares 23,138 Est. Cost $21.23 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $561K Shares 13,106 Est. Cost $20.65 Unrealized +86.0%
TIVITY HEALTH INC 0.0%
Value $561K Shares 28,642 Est. Cost $31.04 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $561K Shares 51,743 Est. Cost $8.49 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $560K Shares 12,466 Est. Cost $33.45 Unrealized +18.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $555K Shares 12,795 Est. Cost $44.74 Unrealized +51.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $555K Shares 8,642 Est. Cost $26452.08 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $555K Shares 18,620 Est. Cost $17295.12 Unrealized
INGN INOGEN INC 0.0%
Value $554K Shares 12,401 Est. Cost $131.49 Unrealized -73.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $551K Shares 17,387 Est. Cost $31.56 Unrealized -23.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $551K Shares 234,356 Est. Cost $1.71 Unrealized -7.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $551K Shares 28,704 Est. Cost $13119.61 Unrealized
HANGER INC 0.0%
Value $550K Shares 25,032 Est. Cost $20.06 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $546K Shares 14,527 Est. Cost $19.62 Unrealized +57.7%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $544K Shares 29,331 Est. Cost $6686.29 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $543K Shares 30,679 Est. Cost $13861.42 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $543K Shares 12,634 Est. Cost $54.72 Unrealized -33.2%
TCBK TRICO BANCSHARES 0.0%
Value $542K Shares 15,368 Est. Cost $26.99 Unrealized +17.0%
SEACOR HOLDINGS INC 0.0%
Value $536K Shares 12,922 Est. Cost $45959.94 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $535K Shares 7,581 Est. Cost $45.32 Unrealized +39.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $535K Shares 12,716 Est. Cost $50.91 Unrealized -13.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $534K Shares 28,582 Est. Cost $13124.05 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $531K Shares 66,854 Est. Cost $54.10 Unrealized -89.2%
DENNY S CORP 0.0%
Value $530K Shares 36,107 Est. Cost $4280.63 Unrealized
DNOW NOW INC 0.0%
Value $530K Shares 73,760 Est. Cost $28.46 Unrealized -80.2%
INVA INNOVIVA INC 0.0%
Value $529K Shares 42,672 Est. Cost $11.65 Unrealized -7.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $528K Shares 20,547 Est. Cost $21.39 Unrealized -8.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $528K Shares 13,830 Est. Cost $19.60 Unrealized +112.6%
CXW CORECIVIC INC 0.0%
Value $528K Shares 80,564 Est. Cost $15.53 Unrealized -53.7%
ATRION CORPORATION 0.0%
Value $527K Shares 821 Est. Cost $170902.94 Unrealized
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $525K Shares 21,110 Est. Cost $12187.25 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $523K Shares 2,617 Est. Cost $86.15 Unrealized +136.0%
BALLY S CORP 0.0%
Value $523K Shares 10,418 Est. Cost $50.20 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $521K Shares 8,511 Est. Cost $25.10 Unrealized +100.5%
IMAX IMAX CORP 0.0%
Value $518K Shares 28,764 Est. Cost $37.15 Unrealized -62.9%
THIRD POINT REINSURANCE LTD 0.0%
Value $518K Shares 54,402 Est. Cost $7216.14 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $518K Shares 14,088 Est. Cost $25.25 Unrealized +33.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $518K Shares 13,469 Est. Cost $22.56 Unrealized +58.9%
CINCINNATI BELL INC 0.0%
Value $517K Shares 33,814 Est. Cost $19.15 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $517K Shares 13,443 Est. Cost $26299.26 Unrealized
BLUCORA INC 0.0%
Value $516K Shares 32,431 Est. Cost $9343.89 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $515K Shares 14,599 Est. Cost $22.12 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value $514K Shares 17,842 Est. Cost $19.55 Unrealized
MEREDITH CORP 0.0%
Value $514K Shares 26,785 Est. Cost $38749.72 Unrealized
HIBBETT SPORTS INC 0.0%
Value $514K Shares 11,120 Est. Cost $38086.25 Unrealized
GRPN GROUPON INC 0.0%
Value $514K Shares 13,522 Est. Cost $22.25 Unrealized +23.4%
ANDE ANDERSONS INC/THE 0.0%
Value $513K Shares 20,948 Est. Cost $31.16 Unrealized -35.4%
PSNL PERSONALIS INC 0.0%
Value $511K Shares 13,952 Est. Cost $14.84 Unrealized +103.7%
DIEBOLD NIXDORF INC 0.0%
Value $511K Shares 47,966 Est. Cost $27511.44 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $510K Shares 52,918 Est. Cost $17.75 Unrealized -55.5%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $509K Shares 72,066 Est. Cost $10.77 Unrealized -44.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $507K Shares 47,933 Est. Cost $11.45 Unrealized +14.5%
RITE AID CORP 0.0%
Value $504K Shares 31,826 Est. Cost $8.23 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $502K Shares 24,138 Est. Cost $13.49 Unrealized +5.2%
SIBN SI BONE INC 0.0%
Value $502K Shares 16,791 Est. Cost $18.14 Unrealized +34.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $502K Shares 20,875 Est. Cost $24.87 Unrealized -15.7%
XPEL XPEL INC 0.0%
Value $500K Shares 9,697 Est. Cost $13.67 Unrealized +164.6%
LRN STRIDE INC 0.0%
Value $499K Shares 23,516 Est. Cost $24.83 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $499K Shares 6,336 Est. Cost $14309.42 Unrealized
AGYS AGILYSYS INC 0.0%
Value $497K Shares 12,954 Est. Cost $14.67 Unrealized +126.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $497K Shares 19,073 Est. Cost $23.08 Unrealized -4.0%
PREMIER FINANCIAL CORP 0.0%
Value $495K Shares 21,523 Est. Cost $17.66 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $494K Shares 24,552 Est. Cost $15.73 Unrealized +23.7%
PRSU VIAD CORP 0.0%
Value $492K Shares 13,615 Est. Cost $29.28 Unrealized -6.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $492K Shares 46,555 Est. Cost $11.45 Unrealized -17.4%
HZO MARINEMAX INC 0.0%
Value $491K Shares 14,026 Est. Cost $16.63 Unrealized +88.3%
SCHL SCHOLASTIC CORP 0.0%
Value $491K Shares 19,647 Est. Cost $27.76 Unrealized -26.9%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $491K Shares 33,070 Est. Cost $9.23 Unrealized
OMER OMEROS CORP 0.0%
Value $491K Shares 34,354 Est. Cost $12.52 Unrealized -2.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $490K Shares 22,117 Est. Cost $15.41 Unrealized +24.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $489K Shares 13,982 Est. Cost $21.68 Unrealized +35.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $488K Shares 7,941 Est. Cost $39.23 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $488K Shares 11,031 Est. Cost $14.39 Unrealized +124.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $488K Shares 15,953 Est. Cost $28.05 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $488K Shares 91,199 Est. Cost $14.31 Unrealized -69.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $488K Shares 5,660 Est. Cost $39.31 Unrealized +53.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $487K Shares 36,942 Est. Cost $7.31 Unrealized +53.2%
MCHB HOMESTREET INC 0.0%
Value $487K Shares 14,416 Est. Cost $25.01 Unrealized +28.5%
GLATFELTER CORP 0.0%
Value $484K Shares 29,559 Est. Cost $16.37 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $484K Shares 7,293 Est. Cost $53.71 Unrealized +22.6%
KFRC KFORCE INC 0.0%
Value $483K Shares 11,473 Est. Cost $16.29 Unrealized +142.9%
AT HOME GROUP INC 0.0%
Value $482K Shares 31,197 Est. Cost $28.75 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $482K Shares 27,116 Est. Cost $27.19 Unrealized -34.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $481K Shares 11,881 Est. Cost $25.18 Unrealized +57.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $479K Shares 9,565 Est. Cost $70.21 Unrealized -48.2%
HLIT HARMONIC INC 0.0%
Value $479K Shares 64,852 Est. Cost $5.35 Unrealized +22.9%
SCHNITZER STEEL INDS INC A 0.0%
Value $479K Shares 15,001 Est. Cost $19020.65 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $478K Shares 1,335 Est. Cost $94.02 Unrealized +255.0%
PETIQ INC 0.0%
Value $478K Shares 12,427 Est. Cost $28.32 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $478K Shares 42,804 Est. Cost $8.23 Unrealized +32.9%
PSN PARSONS CORP 0.0%
Value $477K Shares 13,107 Est. Cost $33.66 Unrealized -0.1%
ADTRAN INC 0.0%
Value $476K Shares 32,223 Est. Cost $15547.91 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $476K Shares 50,529 Est. Cost $3933.55 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $474K Shares 14,317 Est. Cost $18.80 Unrealized +45.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $474K Shares 17,681 Est. Cost $14298.99 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $473K Shares 106,759 Est. Cost $7.74 Unrealized -52.3%
FLGT FULGENT GENETICS INC 0.0%
Value $473K Shares 9,087 Est. Cost $23.46 Unrealized +78.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $473K Shares 9,013 Est. Cost $35.52 Unrealized +30.0%
AMERICAN FINANCE TRUST INC 0.0%
Value $472K Shares 63,479 Est. Cost $10.76 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $472K Shares 7,859 Est. Cost $37.28 Unrealized +34.0%
RADIUS HEALTH INC 0.0%
Value $472K Shares 26,425 Est. Cost $26155.04 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $472K Shares 29,118 Est. Cost $10.01 Unrealized
RPT REALTY 0.0%
Value $470K Shares 54,370 Est. Cost $11.68 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $470K Shares 30,579 Est. Cost $21.49 Unrealized -31.4%
PROVENTION BIO INC 0.0%
Value $469K Shares 27,670 Est. Cost $14.01 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $467K Shares 9,260 Est. Cost $33.90 Unrealized +15.2%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $467K Shares 55,210 Est. Cost $6428.05 Unrealized
SM SM ENERGY CO 0.0%
Value $466K Shares 76,168 Est. Cost $35.32 Unrealized -91.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $466K Shares 43,177 Est. Cost $20.28 Unrealized
OSPN ONESPAN INC 0.0%
Value $466K Shares 22,550 Est. Cost $17.49 Unrealized +19.0%
LUNG PULMONX CORP 0.0%
Value $466K Shares 6,749 Est. Cost $48.97 Unrealized 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $465K Shares 22,629 Est. Cost $17.75 Unrealized +4.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $465K Shares 4,235 Est. Cost $53.18 Unrealized +89.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $465K Shares 32,009 Est. Cost $5.14 Unrealized +105.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $463K Shares 3,496 Est. Cost $37.92 Unrealized +218.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $463K Shares 6,897 Est. Cost $29.38 Unrealized +84.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $462K Shares 5,862 Est. Cost $53.23 Unrealized +42.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $461K Shares 35,523 Est. Cost $7.79 Unrealized +32.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $461K Shares 64,990 Est. Cost $21.04 Unrealized -69.0%
CNDT CONDUENT INC 0.0%
Value $460K Shares 95,915 Est. Cost $10.96 Unrealized -61.9%
MDB MONGODB INC 0.0%
Value $459K Shares 1,279 Est. Cost $159.76 Unrealized +74.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $458K Shares 22,924 Est. Cost $13.63 Unrealized +18.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $458K Shares 15,197 Est. Cost $22.29 Unrealized +26.9%
SRI STONERIDGE INC 0.0%
Value $457K Shares 15,111 Est. Cost $11.67 Unrealized +122.2%
TCR2 THERAPEUTICS INC 0.0%
Value $457K Shares 14,768 Est. Cost $16.85 Unrealized
ATHENEX INC 0.0%
Value $456K Shares 41,199 Est. Cost $16.79 Unrealized
NATUS MEDICAL INC 0.0%
Value $454K Shares 22,678 Est. Cost $9679.60 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $454K Shares 11,212 Est. Cost $19.58 Unrealized +74.0%
ACCO ACCO BRANDS CORP 0.0%
Value $454K Shares 53,694 Est. Cost $5.39 Unrealized +2.4%
TRU TRANSUNION 0.0%
Value $453K Shares 4,566 Est. Cost $57.59 Unrealized +55.0%
VIELA BIO INC 0.0%
Value $452K Shares 12,574 Est. Cost $38.47 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $450K Shares 11,297 Est. Cost $28.98 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $450K Shares 17,043 Est. Cost $33.22 Unrealized -27.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $447K Shares 7,212 Est. Cost $26.52 Unrealized +72.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $446K Shares 15,312 Est. Cost $15.40 Unrealized +55.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $445K Shares 59,899 Est. Cost $25.23 Unrealized -72.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $444K Shares 43,052 Est. Cost $15.20 Unrealized -40.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $444K Shares 9,917 Est. Cost $19.48 Unrealized +43.4%
CARS CARS.COM INC 0.0%
Value $443K Shares 39,221 Est. Cost $26.03 Unrealized -61.5%
TBI TRUEBLUE INC 0.0%
Value $443K Shares 23,691 Est. Cost $23.35 Unrealized -23.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $442K Shares 30,037 Est. Cost $11.79 Unrealized -1.1%
NVCR NOVOCURE LTD 0.0%
Value $438K Shares 2,530 Est. Cost $22.38 Unrealized +511.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $437K Shares 12,898 Est. Cost $29.99 Unrealized -4.3%
TRIUMPH GROUP INC 0.0%
Value $436K Shares 34,745 Est. Cost $41883.21 Unrealized
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $436K Shares 24,867 Est. Cost $7.36 Unrealized +98.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $435K Shares 12,732 Est. Cost $9478.00 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $433K Shares 41,020 Est. Cost $13.97 Unrealized -52.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $433K Shares 13,906 Est. Cost $35.59 Unrealized -29.1%
CHASE CORP 0.0%
Value $433K Shares 4,289 Est. Cost $18626.04 Unrealized
INTERSECT ENT INC 0.0%
Value $433K Shares 18,905 Est. Cost $12011.38 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $432K Shares 27,774 Est. Cost $16.58 Unrealized -16.5%
QAD INC A 0.0%
Value $431K Shares 6,821 Est. Cost $11286.02 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $430K Shares 25,798 Est. Cost $33.95 Unrealized -56.1%
AARON S CO INC/THE 0.0%
Value $430K Shares 22,694 Est. Cost $18.95 Unrealized
US CONCRETE INC 0.0%
Value $429K Shares 10,742 Est. Cost $16637.74 Unrealized
FRONTLINE LTD 0.0%
Value $427K Shares 68,571 Est. Cost $6.99 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $427K Shares 63,952 Est. Cost $3274.10 Unrealized
KNOLL INC 0.0%
Value $427K Shares 29,119 Est. Cost $11123.44 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $427K Shares 9,427 Est. Cost $32.23 Unrealized +17.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $426K Shares 21,548 Est. Cost $15.93 Unrealized -4.7%
STNE STONECO LTD A 0.0%
Value $425K Shares 5,064 Est. Cost $43.51 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $425K Shares 9,817 Est. Cost $22.84 Unrealized +72.6%
PETS PETMED EXPRESS INC 0.0%
Value $424K Shares 13,232 Est. Cost $22.52 Unrealized +36.9%
BRIGHTCOVE 0.0%
Value $422K Shares 22,940 Est. Cost $5919.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $421K Shares 19,505 Est. Cost $16.55 Unrealized +26.9%
PODD INSULET CORP 0.0%
Value $421K Shares 1,647 Est. Cost $69.63 Unrealized +256.3%
MITK MITEK SYSTEMS INC 0.0%
Value $420K Shares 23,622 Est. Cost $6.74 Unrealized +105.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $420K Shares 13,861 Est. Cost $17.44 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $417K Shares 22,992 Est. Cost $18.14 Unrealized
PI IMPINJ INC 0.0%
Value $417K Shares 9,966 Est. Cost $36.43 Unrealized -4.4%
SPARTANNASH CO 0.0%
Value $417K Shares 23,946 Est. Cost $13418.43 Unrealized
KADMON HOLDINGS INC 0.0%
Value $416K Shares 100,281 Est. Cost $3.64 Unrealized
ZENDESK INC 0.0%
Value $415K Shares 2,899 Est. Cost $11746.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $415K Shares 53,326 Est. Cost $7.09 Unrealized -14.2%
INVESCO MORTGAGE CAPITAL 0.0%
Value $415K Shares 122,896 Est. Cost $6083.14 Unrealized
TILE INTERFACE INC 0.0%
Value $413K Shares 39,308 Est. Cost $18.62 Unrealized -57.0%
HUBS HUBSPOT INC 0.0%
Value $412K Shares 1,039 Est. Cost $78.44 Unrealized +347.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $411K Shares 10,878 Est. Cost $43.84 Unrealized -14.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $410K Shares 8,715 Est. Cost $36.62 Unrealized +17.6%
TBBK BANCORP INC/THE 0.0%
Value $409K Shares 29,967 Est. Cost $9.12 Unrealized +24.1%
MNKD MANNKIND CORP 0.0%
Value $407K Shares 129,969 Est. Cost $1.72 Unrealized +52.4%
ALEC ALECTOR INC 0.0%
Value $407K Shares 26,908 Est. Cost $21.41 Unrealized -42.0%
MERIDIAN BANCORP INC 0.0%
Value $406K Shares 27,199 Est. Cost $10200.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $405K Shares 1,548 Est. Cost $116.00 Unrealized +92.1%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $404K Shares 9,575 Est. Cost $31.10 Unrealized
BROADSTONE NET LEASE INC A 0.0%
Value $404K Shares 20,629 Est. Cost $19.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $403K Shares 95,947 Est. Cost $15.08 Unrealized -77.8%
TCX TUCOWS INC CLASS A 0.0%
Value $402K Shares 5,443 Est. Cost $57.74 Unrealized +28.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $400K Shares 25,549 Est. Cost $14.00 Unrealized +6.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $400K Shares 19,955 Est. Cost $16.12 Unrealized +21.1%
COLLECTORS UNIVERSE 0.0%
Value $399K Shares 5,292 Est. Cost $22.16 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $399K Shares 7,618 Est. Cost $32.14 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $399K Shares 54,032 Est. Cost $16.53 Unrealized -66.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $396K Shares 32,132 Est. Cost $9.76 Unrealized -9.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $394K Shares 24,859 Est. Cost $16.15 Unrealized -15.2%
PGEN PRECIGEN INC 0.0%
Value $393K Shares 38,499 Est. Cost $4.32 Unrealized +50.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $392K Shares 5,286 Est. Cost $51.57 Unrealized +14.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $391K Shares 15,049 Est. Cost $50.31 Unrealized -40.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $391K Shares 11,289 Est. Cost $86.86 Unrealized -68.0%
SURMODICS INC 0.0%
Value $390K Shares 8,954 Est. Cost $13879.87 Unrealized
INARI MEDICAL INC 0.0%
Value $390K Shares 4,469 Est. Cost $68.96 Unrealized
AEGION CORP 0.0%
Value $388K Shares 20,455 Est. Cost $14793.55 Unrealized
VERI VERITONE INC 0.0%
Value $387K Shares 13,602 Est. Cost $8.40 Unrealized +106.0%
COWEN INC A 0.0%
Value $387K Shares 14,903 Est. Cost $15.57 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $386K Shares 21,776 Est. Cost $7146.74 Unrealized
FRANCHISE GROUP INC 0.0%
Value $386K Shares 12,691 Est. Cost $22.27 Unrealized
SP PLUS CORP 0.0%
Value $386K Shares 13,380 Est. Cost $15748.42 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $385K Shares 1,703 Est. Cost $99.82 Unrealized +165.9%
CAL CALERES INC 0.0%
Value $384K Shares 24,512 Est. Cost $27.03 Unrealized -61.3%
ARCH RESOURCES INC 0.0%
Value $384K Shares 8,781 Est. Cost $28.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $384K Shares 9,535 Est. Cost $14826.08 Unrealized
AMYRIS INC 0.0%
Value $383K Shares 61,968 Est. Cost $4.29 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $382K Shares 5,338 Est. Cost $49.73 Unrealized 0.0%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $382K Shares 14,681 Est. Cost $7.21 Unrealized +237.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $381K Shares 24,824 Est. Cost $15.99 Unrealized -20.7%
ANTARES PHARMA INC 0.0%
Value $381K Shares 95,537 Est. Cost $3.20 Unrealized
AGX ARGAN INC 0.0%
Value $381K Shares 8,566 Est. Cost $21.42 Unrealized +85.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $380K Shares 13,096 Est. Cost $14.37 Unrealized +73.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $380K Shares 4,332 Est. Cost $101.32 Unrealized -21.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value $380K Shares 12,933 Est. Cost $10056.15 Unrealized
UTL UNITIL CORP 0.0%
Value $380K Shares 8,580 Est. Cost $33.14 Unrealized +20.4%
AXGN AXOGEN INC 0.0%
Value $379K Shares 21,154 Est. Cost $14.32 Unrealized +2.6%
HSTM HEALTHSTREAM INC 0.0%
Value $378K Shares 17,329 Est. Cost $25.30 Unrealized -20.6%
AVID BIOSERVICES INC 0.0%
Value $378K Shares 32,766 Est. Cost $4.21 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $377K Shares 3,829 Est. Cost $60.88 Unrealized +63.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $377K Shares 26,942 Est. Cost $18.00 Unrealized -42.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $377K Shares 2,899 Est. Cost $127.83 Unrealized +4.5%
SLQT SELECTQUOTE INC 0.0%
Value $376K Shares 18,116 Est. Cost $20.83 Unrealized -1.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $375K Shares 19,660 Est. Cost $18.30 Unrealized -1.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $375K Shares 33,980 Est. Cost $11.69 Unrealized -22.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $374K Shares 64,310 Est. Cost $6801.33 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $373K Shares 5,219 Est. Cost $28.02 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $372K Shares 15,071 Est. Cost $81.30 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $371K Shares 12,020 Est. Cost $28.59 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $370K Shares 34,883 Est. Cost $17.44 Unrealized
PASSAGE BIO INC 0.0%
Value $370K Shares 14,467 Est. Cost $26.56 Unrealized
ASIX ADVANSIX INC 0.0%
Value $370K Shares 18,503 Est. Cost $27.68 Unrealized -43.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $369K Shares 18,303 Est. Cost $13.32 Unrealized +61.5%
ALBIREO PHARMA INC 0.0%
Value $369K Shares 9,846 Est. Cost $33.25 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $368K Shares 36,834 Est. Cost $17.85 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $367K Shares 48,873 Est. Cost $19.81 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $366K Shares 15,647 Est. Cost $11.43 Unrealized +55.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $366K Shares 19,368 Est. Cost $10.11 Unrealized +69.6%
IGM BIOSCIENCES INC 0.0%
Value $364K Shares 4,125 Est. Cost $49.40 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $363K Shares 9,652 Est. Cost $30.50 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $363K Shares 38,438 Est. Cost $11400.52 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $363K Shares 5,861 Est. Cost $48.78 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $362K Shares 28,794 Est. Cost $10.77 Unrealized -10.0%
ZS ZSCALER INC 0.0%
Value $362K Shares 1,814 Est. Cost $46.11 Unrealized +244.9%
CARA THERAPEUTICS INC 0.0%
Value $362K Shares 23,928 Est. Cost $5894.54 Unrealized
LAKELAND BANCORP INC 0.0%
Value $360K Shares 28,336 Est. Cost $6823.38 Unrealized
NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $360K Shares 1,936 Est. Cost $77.23 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $359K Shares 23,775 Est. Cost $17.08 Unrealized -19.8%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $358K Shares 10,772 Est. Cost $21.96 Unrealized +22.0%
IAC/INTERACTIVECORP 0.0%
Value $357K Shares 1,884 Est. Cost $119.78 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $357K Shares 19,829 Est. Cost $32.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $356K Shares 14,170 Est. Cost $35.53 Unrealized -35.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $356K Shares 23,991 Est. Cost $15.42 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $355K Shares 12,779 Est. Cost $35.59 Unrealized -28.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $354K Shares 8,302 Est. Cost $23.46 Unrealized +56.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $353K Shares 18,551 Est. Cost $16.08 Unrealized -19.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $353K Shares 6,411 Est. Cost $55.06 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $352K Shares 19,355 Est. Cost $21.87 Unrealized -27.5%
SUTRO BIOPHARMA INC 0.0%
Value $352K Shares 16,210 Est. Cost $10.02 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $352K Shares 19,557 Est. Cost $10656.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $352K Shares 8,429 Est. Cost $32.23 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $352K Shares 7,550 Est. Cost $17.73 Unrealized +130.9%
CNXN PC CONNECTION INC 0.0%
Value $351K Shares 7,427 Est. Cost $18.71 Unrealized +131.8%
RC READY CAPITAL CORP 0.0%
Value $350K Shares 28,088 Est. Cost $13.51 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $350K Shares 13,214 Est. Cost $18209.35 Unrealized
AVTR AVANTOR INC 0.0%
Value $350K Shares 12,435 Est. Cost $17.22 Unrealized +49.6%
BRYN MAWR BANK CORP 0.0%
Value $350K Shares 11,454 Est. Cost $17356.09 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $350K Shares 4,224 Est. Cost $58.28 Unrealized +34.7%
US SILICA HOLDINGS INC 0.0%
Value $349K Shares 49,678 Est. Cost $21453.50 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $349K Shares 5,260 Est. Cost $44.19 Unrealized +42.8%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $349K Shares 9,996 Est. Cost $49.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $349K Shares 5,811 Est. Cost $49.84 Unrealized +7.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $348K Shares 15,658 Est. Cost $11.16 Unrealized +85.8%
ALX ALEXANDER S INC 0.0%
Value $346K Shares 1,246 Est. Cost $234551.22 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $346K Shares 98,776 Est. Cost $1450.69 Unrealized
LYDALL INC 0.0%
Value $345K Shares 11,495 Est. Cost $9482.88 Unrealized
SFL SFL CORP LTD 0.0%
Value $345K Shares 54,980 Est. Cost $13.71 Unrealized -49.5%
HORIZON THERAPEUTICS PLC 0.0%
Value $345K Shares 4,723 Est. Cost $35.87 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $345K Shares 9,957 Est. Cost $27.43 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $344K Shares 16,731 Est. Cost $21.31 Unrealized -15.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $343K Shares 16,594 Est. Cost $18.81 Unrealized -12.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $343K Shares 7,429 Est. Cost $28.90 Unrealized
HY HYSTER YALE MATERIALS 0.0%
Value $343K Shares 5,757 Est. Cost $46.38 Unrealized -6.8%
ATEN A10 NETWORKS INC 0.0%
Value $343K Shares 34,831 Est. Cost $7.05 Unrealized +4.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $343K Shares 19,114 Est. Cost $20.00 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $342K Shares 3,035 Est. Cost $30.63 Unrealized +196.9%
AVALARA INC 0.0%
Value $341K Shares 2,071 Est. Cost $92.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $341K Shares 8,607 Est. Cost $26.06 Unrealized +31.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $340K Shares 20,011 Est. Cost $20.97 Unrealized -26.3%
INVH INVITATION HOMES INC 0.0%
Value $340K Shares 11,452 Est. Cost $22.06 Unrealized +11.6%
HWKN HAWKINS INC 0.0%
Value $340K Shares 6,503 Est. Cost $19.55 Unrealized +30.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $339K Shares 12,038 Est. Cost $26.56 Unrealized -7.8%
DHT DHT HOLDINGS INC 0.0%
Value $339K Shares 64,809 Est. Cost $3.06 Unrealized +24.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $338K Shares 31,275 Est. Cost $9935.42 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $337K Shares 10,510 Est. Cost $30.51 Unrealized +7.7%
SUI SUN COMMUNITIES INC 0.0%
Value $336K Shares 2,214 Est. Cost $117.08 Unrealized
BLACK KNIGHT INC 0.0%
Value $336K Shares 3,799 Est. Cost $51.01 Unrealized
DCO DUCOMMUN INC 0.0%
Value $336K Shares 6,259 Est. Cost $26.62 Unrealized +62.1%
CVNA CARVANA CO 0.0%
Value $336K Shares 1,403 Est. Cost $51.01 Unrealized +348.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $335K Shares 7,843 Est. Cost $27.36 Unrealized +87.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $334K Shares 9,023 Est. Cost $22.67 Unrealized +21.3%
GLOBAL MEDICAL REIT INC 0.0%
Value $334K Shares 25,549 Est. Cost $9.79 Unrealized
HARBORONE BANCORP INC 0.0%
Value $334K Shares 30,771 Est. Cost $9.27 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $332K Shares 97,299 Est. Cost $2457.37 Unrealized
ACCOLADE INC 0.0%
Value $332K Shares 7,629 Est. Cost $39.34 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $332K Shares 10,233 Est. Cost $26.10 Unrealized +26.9%
VVX VECTRUS INC 0.0%
Value $331K Shares 6,655 Est. Cost $27.28 Unrealized +64.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $331K Shares 7,104 Est. Cost $63.13 Unrealized -25.9%
OUTSET MEDICAL INC 0.0%
Value $329K Shares 5,789 Est. Cost $56.83 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $329K Shares 29,405 Est. Cost $18.68 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $328K Shares 6,948 Est. Cost $26.46 Unrealized +47.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $326K Shares 8,175 Est. Cost $19.24 Unrealized +77.2%
WIDEOPENWEST INC 0.0%
Value $325K Shares 30,414 Est. Cost $8.72 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $324K Shares 94,067 Est. Cost $6.51 Unrealized
WINA WINMARK CORP 0.0%
Value $324K Shares 1,746 Est. Cost $97.20 Unrealized +82.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $324K Shares 13,733 Est. Cost $13.77 Unrealized +15.2%
BOINGO WIRELESS INC 0.0%
Value $324K Shares 25,468 Est. Cost $4551.18 Unrealized
IVERIC BIO INC 0.0%
Value $323K Shares 46,697 Est. Cost $5.34 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $322K Shares 75,619 Est. Cost $2.03 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $322K Shares 1,891 Est. Cost $67.86 Unrealized +118.4%
CRSR CORSAIR GAMING INC 0.0%
Value $322K Shares 8,882 Est. Cost $30.46 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $322K Shares 8,274 Est. Cost $32.49 Unrealized +11.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $321K Shares 5,072 Est. Cost $77.64 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $320K Shares 21,587 Est. Cost $5566.68 Unrealized
ORBCOMM INC 0.0%
Value $319K Shares 43,032 Est. Cost $3723.51 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $318K Shares 23,335 Est. Cost $9.72 Unrealized +9.7%
GOSS GOSSAMER BIO INC 0.0%
Value $318K Shares 32,936 Est. Cost $18.20 Unrealized -45.9%
PQ GROUP HOLDINGS INC 0.0%
Value $318K Shares 22,310 Est. Cost $16.62 Unrealized
GLOB GLOBANT SA 0.0%
Value $317K Shares 1,457 Est. Cost $116.39 Unrealized +66.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $317K Shares 9,636 Est. Cost $13.86 Unrealized +110.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $317K Shares 13,810 Est. Cost $8.67 Unrealized +140.9%
NAUTILUS INC 0.0%
Value $317K Shares 17,478 Est. Cost $9.27 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $316K Shares 41,258 Est. Cost $16.87 Unrealized -64.8%
PAE INC 0.0%
Value $315K Shares 34,337 Est. Cost $9.55 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $314K Shares 7,517 Est. Cost $55.62 Unrealized -27.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $314K Shares 7,621 Est. Cost $29.89 Unrealized +53.4%
TENNECO INC CLASS A 0.0%
Value $314K Shares 29,665 Est. Cost $38280.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $313K Shares 3,260 Est. Cost $17.82 Unrealized +380.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value $312K Shares 123,920 Est. Cost $1720.75 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $312K Shares 7,444 Est. Cost $35.50 Unrealized +12.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $310K Shares 18,197 Est. Cost $13003.49 Unrealized
ASPIRA WOMEN S HEALTH INC 0.0%
Value $309K Shares 46,073 Est. Cost $3.55 Unrealized
GOGO GOGO INC 0.0%
Value $309K Shares 32,075 Est. Cost $16.51 Unrealized -40.0%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $308K Shares 1,493 Est. Cost $176835.60 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $308K Shares 6,294 Est. Cost $31.49 Unrealized +40.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $307K Shares 6,898 Est. Cost $20.47 Unrealized +84.6%
TPC TUTOR PERINI CORP 0.0%
Value $307K Shares 23,709 Est. Cost $18.58 Unrealized -27.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $307K Shares 8,581 Est. Cost $21.81 Unrealized +26.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $307K Shares 15,168 Est. Cost $15.63 Unrealized -22.9%
HVT HAVERTY FURNITURE 0.0%
Value $306K Shares 11,054 Est. Cost $22.97 Unrealized +14.9%
VAPOTHERM INC 0.0%
Value $306K Shares 11,404 Est. Cost $19.65 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $305K Shares 20,844 Est. Cost $13.54 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $305K Shares 8,153 Est. Cost $24.93 Unrealized +51.8%
LPG DORIAN LPG LTD 0.0%
Value $305K Shares 25,020 Est. Cost $11.33 Unrealized -12.7%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $304K Shares 7,819 Est. Cost $25.82 Unrealized +18.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $304K Shares 3,443 Est. Cost $89.55 Unrealized -4.1%
DIME COMMUNITY BANCSHARES 0.0%
Value $304K Shares 19,283 Est. Cost $9499.85 Unrealized
MRC GLOBAL INC 0.0%
Value $303K Shares 45,676 Est. Cost $13360.45 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $303K Shares 69,293 Est. Cost $7611.89 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $302K Shares 9,673 Est. Cost $17339.95 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $302K Shares 22,953 Est. Cost $18.70 Unrealized -18.7%
TDAY GANNETT CO INC 0.0%
Value $301K Shares 89,444 Est. Cost $6.62 Unrealized -68.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $301K Shares 4,408 Est. Cost $13.51 Unrealized +13.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $300K Shares 9,576 Est. Cost $17.90 Unrealized +41.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $300K Shares 27,864 Est. Cost $9.32 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $299K Shares 16,074 Est. Cost $10.43 Unrealized +56.4%
AMERICAN SOFTWARE INC CL A 0.0%
Value $299K Shares 17,399 Est. Cost $6327.77 Unrealized
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $299K Shares 26,835 Est. Cost $18.99 Unrealized -42.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $298K Shares 19,035 Est. Cost $20.66 Unrealized -35.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $298K Shares 19,230 Est. Cost $23.35 Unrealized -38.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $297K Shares 9,751 Est. Cost $34.10 Unrealized -9.8%
VICI VICI PROPERTIES INC 0.0%
Value $297K Shares 11,634 Est. Cost $16.02 Unrealized +18.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $297K Shares 2,906 Est. Cost $90.60 Unrealized +16.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $296K Shares 29,261 Est. Cost $9.30 Unrealized +12.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $296K Shares 18,574 Est. Cost $20.66 Unrealized -45.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $296K Shares 3,397 Est. Cost $39.69 Unrealized +94.2%
FLEXION THERAPEUTICS INC 0.0%
Value $294K Shares 25,447 Est. Cost $6531.04 Unrealized
TG TREDEGAR CORP 0.0%
Value $294K Shares 17,579 Est. Cost $12.58 Unrealized -11.7%
GCO GENESCO INC 0.0%
Value $293K Shares 9,721 Est. Cost $55.54 Unrealized -54.0%
FBL FINANCIAL GROUP INC CL A 0.0%
Value $293K Shares 5,585 Est. Cost $35302.21 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $292K Shares 18,371 Est. Cost $9348.07 Unrealized
AGENUS INC 0.0%
Value $291K Shares 91,413 Est. Cost $636.57 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $291K Shares 19,790 Est. Cost $42.85 Unrealized -65.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $291K Shares 14,616 Est. Cost $19.80 Unrealized -25.3%
FORTERRA INC 0.0%
Value $291K Shares 16,909 Est. Cost $17.21 Unrealized
VBI VACCINES INC 0.0%
Value $288K Shares 104,752 Est. Cost $1.54 Unrealized
AFFIMED NV 0.0%
Value $288K Shares 49,421 Est. Cost $2.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $288K Shares 21,324 Est. Cost $8574.57 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $287K Shares 5,781 Est. Cost $12.84 Unrealized +164.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $287K Shares 12,135 Est. Cost $10.32 Unrealized +97.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $286K Shares 10,565 Est. Cost $23.90 Unrealized +2.3%
ONTRAK INC 0.0%
Value $286K Shares 4,635 Est. Cost $60.00 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $285K Shares 17,099 Est. Cost $10.63 Unrealized -1.1%
KKR KKR & CO INC 0.0%
Value $285K Shares 7,046 Est. Cost $25.61 Unrealized +40.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $285K Shares 8,480 Est. Cost $25.63 Unrealized +2.0%
GAN LTD 0.0%
Value $284K Shares 14,006 Est. Cost $21.89 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $283K Shares 20,052 Est. Cost $11060.92 Unrealized
WPC WP CAREY INC 0.0%
Value $281K Shares 3,982 Est. Cost $68.72 Unrealized
CUTERA INC 0.0%
Value $281K Shares 11,675 Est. Cost $6332.98 Unrealized
TRIPLE S MANAGEMENT CORP B 0.0%
Value $281K Shares 13,180 Est. Cost $16076.68 Unrealized
PCVX VAXCYTE INC 0.0%
Value $281K Shares 10,586 Est. Cost $39.82 Unrealized -6.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $280K Shares 12,563 Est. Cost $16.43 Unrealized +0.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $279K Shares 16,031 Est. Cost $9223.50 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $279K Shares 18,443 Est. Cost $22.16 Unrealized -36.4%
ARDX ARDELYX INC 0.0%
Value $278K Shares 43,032 Est. Cost $8.72 Unrealized -31.9%
OPTU ALTICE USA INC A 0.0%
Value $278K Shares 7,353 Est. Cost $23.92 Unrealized +31.0%
CHGG CHEGG INC 0.0%
Value $275K Shares 3,040 Est. Cost $12.72 Unrealized +524.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $275K Shares 61,763 Est. Cost $5100.31 Unrealized
KINIKSA PHARMACEUTICALS A 0.0%
Value $275K Shares 15,540 Est. Cost $20.41 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $275K Shares 68,831 Est. Cost $1288.37 Unrealized
ZIX CORP 0.0%
Value $274K Shares 31,768 Est. Cost $3321.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $274K Shares 31,584 Est. Cost $33.66 Unrealized -75.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $273K Shares 41,851 Est. Cost $16.38 Unrealized -67.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $273K Shares 8,521 Est. Cost $42.28 Unrealized -18.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 4,678 Est. Cost $28.74 Unrealized +53.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $272K Shares 3,702 Est. Cost $8.73 Unrealized +50.4%
MORPHIC HOLDING INC 0.0%
Value $272K Shares 8,097 Est. Cost $19.01 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value $271K Shares 24,653 Est. Cost $14.35 Unrealized
FIVN FIVE9 INC 0.0%
Value $270K Shares 1,550 Est. Cost $16.60 Unrealized +816.1%
ATRECA INC A 0.0%
Value $270K Shares 16,745 Est. Cost $15.70 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $269K Shares 8,637 Est. Cost $13.54 Unrealized +80.9%
Z ZILLOW GROUP INC C 0.0%
Value $269K Shares 2,071 Est. Cost $44.18 Unrealized +150.4%
ANAB ANAPTYSBIO INC 0.0%
Value $268K Shares 12,445 Est. Cost $51.94 Unrealized -53.2%
SEASPINE HOLDINGS CORP 0.0%
Value $268K Shares 15,381 Est. Cost $12.14 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value $268K Shares 13,926 Est. Cost $15.34 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $268K Shares 10,772 Est. Cost $27.23 Unrealized -18.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $267K Shares 660 Est. Cost $140.87 Unrealized +101.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $267K Shares 13,729 Est. Cost $29.43 Unrealized -37.5%
VERU INC 0.0%
Value $267K Shares 30,882 Est. Cost $3.30 Unrealized
EBF ENNIS INC 0.0%
Value $266K Shares 14,896 Est. Cost $8.11 Unrealized +43.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $266K Shares 26,266 Est. Cost $13.35 Unrealized -41.6%
GH GUARDANT HEALTH INC 0.0%
Value $266K Shares 2,062 Est. Cost $66.19 Unrealized +73.8%
GERN GERON CORP 0.0%
Value $266K Shares 167,003 Est. Cost $2.00 Unrealized -8.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $266K Shares 8,452 Est. Cost $27.65 Unrealized -2.0%
WMK WEIS MARKETS INC 0.0%
Value $265K Shares 5,551 Est. Cost $33.59 Unrealized +28.8%
DDS DILLARDS INC CL A 0.0%
Value $265K Shares 4,199 Est. Cost $41.24 Unrealized -8.3%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $265K Shares 28,334 Est. Cost $8002.40 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $264K Shares 7,690 Est. Cost $24.46 Unrealized +12.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $264K Shares 18,726 Est. Cost $16.31 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $263K Shares 15,990 Est. Cost $23.32 Unrealized -37.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $263K Shares 57,654 Est. Cost $14.36 Unrealized -69.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $263K Shares 1,764 Est. Cost $61.97 Unrealized +65.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $262K Shares 19,708 Est. Cost $37.04 Unrealized -71.2%
SYROS PHARMACEUTICALS INC 0.0%
Value $262K Shares 24,133 Est. Cost $12.00 Unrealized
CBTX INC 0.0%
Value $262K Shares 10,269 Est. Cost $32.29 Unrealized
NEOPHOTONICS CORP 0.0%
Value $262K Shares 28,855 Est. Cost $4870.63 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $261K Shares 11,271 Est. Cost $66.64 Unrealized -70.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $260K Shares 39,621 Est. Cost $6.65 Unrealized -20.6%
CHANNELADVISOR CORP 0.0%
Value $259K Shares 16,212 Est. Cost $20084.39 Unrealized
MSG NETWORKS INC A 0.0%
Value $259K Shares 17,581 Est. Cost $4475.83 Unrealized
SYSTEMAX INC 0.0%
Value $259K Shares 7,212 Est. Cost $7220.85 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $258K Shares 3,701 Est. Cost $77.34 Unrealized
ALTABANCORP 0.0%
Value $258K Shares 9,236 Est. Cost $20.11 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $258K Shares 43,007 Est. Cost $12.52 Unrealized -47.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $258K Shares 16,630 Est. Cost $14.21 Unrealized +9.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $258K Shares 20,546 Est. Cost $12.75 Unrealized -5.9%
BFS SAUL CENTERS INC 0.0%
Value $257K Shares 8,123 Est. Cost $22879.55 Unrealized
CVI CVR ENERGY INC 0.0%
Value $256K Shares 17,210 Est. Cost $18.14 Unrealized -52.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $256K Shares 14,975 Est. Cost $9.94 Unrealized +15.2%
ATHIRA PHARMA INC 0.0%
Value $256K Shares 7,469 Est. Cost $34.27 Unrealized
QNCX CORTEXYME INC 0.0%
Value $254K Shares 9,143 Est. Cost $34.80 Unrealized +27.3%
KRONOS BIO INC 0.0%
Value $254K Shares 8,494 Est. Cost $29.90 Unrealized
AVROBIO INC 0.0%
Value $253K Shares 18,160 Est. Cost $24.97 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $253K Shares 3,483 Est. Cost $44.45 Unrealized +50.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $253K Shares 85,675 Est. Cost $6.65 Unrealized -50.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value $251K Shares 1,837 Est. Cost $88.69 Unrealized +33.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $251K Shares 6,512 Est. Cost $19.08 Unrealized +64.1%
TRUECAR INC 0.0%
Value $251K Shares 59,818 Est. Cost $5381.38 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $251K Shares 16,577 Est. Cost $16.31 Unrealized -11.9%
KIMBALL INTERNATIONAL B 0.0%
Value $250K Shares 20,953 Est. Cost $7975.57 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $250K Shares 9,188 Est. Cost $13.89 Unrealized +42.1%
WLDN WILLDAN GROUP INC 0.0%
Value $250K Shares 5,993 Est. Cost $31.34 Unrealized +10.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $249K Shares 12,673 Est. Cost $26.53 Unrealized -30.0%
DSP GROUP INC 0.0%
Value $248K Shares 14,934 Est. Cost $886.62 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $248K Shares 9,722 Est. Cost $28.90 Unrealized +0.9%
FRANK S INTERNATIONAL NV 0.0%
Value $247K Shares 90,079 Est. Cost $138.84 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $247K Shares 47,643 Est. Cost $8532.82 Unrealized
DURECT CORPORATION 0.0%
Value $247K Shares 119,241 Est. Cost $2.32 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $247K Shares 1,689 Est. Cost $24.25 Unrealized +550.5%
VRAYQ VIEWRAY INC 0.0%
Value $247K Shares 64,785 Est. Cost $5.70 Unrealized -38.0%
LOVE LOVESAC CO/THE 0.0%
Value $246K Shares 5,699 Est. Cost $21.43 Unrealized +53.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $246K Shares 5,805 Est. Cost $39.80 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $246K Shares 19,853 Est. Cost $12.48 Unrealized +3.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $246K Shares 11,045 Est. Cost $52.76 Unrealized -61.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $245K Shares 6,452 Est. Cost $13.54 Unrealized +121.7%
BONANZA CREEK ENERGY INC 0.0%
Value $244K Shares 12,647 Est. Cost $31.08 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $244K Shares 6,242 Est. Cost $38.77 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $244K Shares 18,323 Est. Cost $11.93 Unrealized
BENEFITFOCUS INC 0.0%
Value $244K Shares 16,860 Est. Cost $17381.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $243K Shares 24,889 Est. Cost $4047.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $243K Shares 55,897 Est. Cost $10.84 Unrealized -61.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $243K Shares 6,199 Est. Cost $11.84 Unrealized +51.0%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 29,386 Est. Cost $5.48 Unrealized +6.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $242K Shares 10,633 Est. Cost $19.60 Unrealized -2.5%
ESTC ELASTIC NV 0.0%
Value $242K Shares 1,658 Est. Cost $79.71 Unrealized +54.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $240K Shares 49,026 Est. Cost $8463.68 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $238K Shares 12,642 Est. Cost $11.97 Unrealized +46.0%
ATEX ANTERIX INC 0.0%
Value $238K Shares 6,320 Est. Cost $44.11 Unrealized -25.3%
BFC BANK FIRST CORP 0.0%
Value $237K Shares 3,649 Est. Cost $57.54 Unrealized +2.4%
FIRST OF LONG ISLAND CORP 0.0%
Value $236K Shares 13,242 Est. Cost $15019.59 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $236K Shares 25,417 Est. Cost $5.81 Unrealized
SUMO LOGIC INC 0.0%
Value $236K Shares 8,262 Est. Cost $28.56 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $235K Shares 8,598 Est. Cost $15.53 Unrealized +30.4%
BRIDGE BANCORP INC 0.0%
Value $235K Shares 9,700 Est. Cost $17694.20 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $234K Shares 20,596 Est. Cost $20.86 Unrealized -52.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $234K Shares 19,149 Est. Cost $6.96 Unrealized +25.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $233K Shares 83,252 Est. Cost $9.35 Unrealized -68.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $232K Shares 8,636 Est. Cost $35.87 Unrealized -21.3%
CLOVIS ONCOLOGY INC 0.0%
Value $231K Shares 48,207 Est. Cost $16037.38 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $231K Shares 40,265 Est. Cost $12.21 Unrealized
VEREIT INC 0.0%
Value $231K Shares 6,125 Est. Cost $37.71 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $230K Shares 11,885 Est. Cost $12.70 Unrealized +22.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $230K Shares 7,704 Est. Cost $16.22 Unrealized +41.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $230K Shares 9,510 Est. Cost $26.31 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $230K Shares 6,165 Est. Cost $31.10 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $229K Shares 12,868 Est. Cost $16.68 Unrealized
CEL SCI CORP 0.0%
Value $229K Shares 19,611 Est. Cost $9.01 Unrealized
CALAMP CORP 0.0%
Value $229K Shares 23,103 Est. Cost $11808.35 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $228K Shares 13,960 Est. Cost $11.10 Unrealized -8.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $228K Shares 11,212 Est. Cost $18.28 Unrealized -10.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $227K Shares 12,563 Est. Cost $19.87 Unrealized -15.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $227K Shares 7,225 Est. Cost $17.30 Unrealized +63.3%
ANNX ANNEXON INC 0.0%
Value $227K Shares 9,079 Est. Cost $23.53 Unrealized +9.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $227K Shares 12,278 Est. Cost $10.92 Unrealized +22.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $226K Shares 16,835 Est. Cost $7.35 Unrealized +49.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $226K Shares 7,548 Est. Cost $24.21 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $225K Shares 27,025 Est. Cost $12.42 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $224K Shares 13,982 Est. Cost $12.10 Unrealized +17.1%
HOMOLOGY MEDICINES INC 0.0%
Value $223K Shares 19,758 Est. Cost $19.09 Unrealized
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $223K Shares 1,400 Est. Cost $149.57 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $223K Shares 6,772 Est. Cost $25.36 Unrealized +30.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $223K Shares 4,381 Est. Cost $20.70 Unrealized +103.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $223K Shares 12,452 Est. Cost $20.68 Unrealized -40.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $223K Shares 11,495 Est. Cost $12.60 Unrealized +29.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 15,730 Est. Cost $21.36 Unrealized -34.8%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $222K Shares 7,218 Est. Cost $31.78 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $221K Shares 1,280 Est. Cost $93.72 Unrealized +74.6%
TEAM INC 0.0%
Value $221K Shares 20,264 Est. Cost $19866.04 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $221K Shares 17,414 Est. Cost $5.28 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $221K Shares 2,310 Est. Cost $77.27 Unrealized +25.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $220K Shares 30,300 Est. Cost $4.72 Unrealized +9.3%
AXTI AXT INC 0.0%
Value $220K Shares 22,954 Est. Cost $6.58 Unrealized +22.1%
QUOTIENT LTD 0.0%
Value $220K Shares 42,132 Est. Cost $7.01 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $220K Shares 6,512 Est. Cost $24.89 Unrealized
VERSO CORP A 0.0%
Value $219K Shares 18,207 Est. Cost $17.39 Unrealized
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $219K Shares 2,356 Est. Cost $45.21 Unrealized +84.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $219K Shares 17,781 Est. Cost $10.42 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $219K Shares 52,163 Est. Cost $4.63 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $219K Shares 6,777 Est. Cost $28.21 Unrealized +7.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $218K Shares 4,259 Est. Cost $9.99 Unrealized +188.2%
IESC IES HOLDINGS INC 0.0%
Value $218K Shares 4,728 Est. Cost $14.72 Unrealized +165.7%
BY BYLINE BANCORP INC 0.0%
Value $218K Shares 14,109 Est. Cost $18.68 Unrealized -28.1%
CLAR CLARUS CORP 0.0%
Value $217K Shares 14,074 Est. Cost $7.02 Unrealized +101.5%
ARAY ACCURAY INC 0.0%
Value $217K Shares 52,039 Est. Cost $5.00 Unrealized -26.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value $217K Shares 17,184 Est. Cost $7261.26 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $217K Shares 10,074 Est. Cost $11.90 Unrealized +35.0%
TITN TITAN MACHINERY INC 0.0%
Value $216K Shares 11,068 Est. Cost $20.12 Unrealized -14.7%
PRTA PROTHENA CORP PLC 0.0%
Value $215K Shares 17,884 Est. Cost $30.61 Unrealized -61.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 38,114 Est. Cost $8.10 Unrealized -25.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $215K Shares 11,746 Est. Cost $17.00 Unrealized +5.7%
HCI HCI GROUP INC 0.0%
Value $215K Shares 4,110 Est. Cost $37.08 Unrealized +36.2%
CUE CUE BIOPHARMA INC 0.0%
Value $215K Shares 17,169 Est. Cost $16.89 Unrealized -21.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $214K Shares 14,261 Est. Cost $13.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $214K Shares 1,642 Est. Cost $25044.06 Unrealized
WSR WHITESTONE REIT 0.0%
Value $214K Shares 26,829 Est. Cost $5648.73 Unrealized
PCG P G & E CORP 0.0%
Value $214K Shares 17,165 Est. Cost $21.69 Unrealized -48.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $213K Shares 17,905 Est. Cost $11.99 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $213K Shares 24,030 Est. Cost $8.66 Unrealized -6.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $213K Shares 17,881 Est. Cost $9104.98 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $212K Shares 10,230 Est. Cost $15.69 Unrealized 0.0%
VERASTEM INC 0.0%
Value $211K Shares 99,170 Est. Cost $1.71 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $211K Shares 7,640 Est. Cost $22.38 Unrealized -8.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value $211K Shares 40,465 Est. Cost $2746.35 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $209K Shares 14,539 Est. Cost $8.23 Unrealized +68.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $209K Shares 8,534 Est. Cost $26.28 Unrealized -13.1%
EARGO INC 0.0%
Value $208K Shares 4,647 Est. Cost $44.76 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $208K Shares 2,738 Est. Cost $27.93 Unrealized +134.7%
HEI/A HEICO CORP CLASS A 0.0%
Value $207K Shares 1,768 Est. Cost $55.54 Unrealized +94.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $207K Shares 9,209 Est. Cost $13.93 Unrealized +7.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $207K Shares 6,245 Est. Cost $25.54 Unrealized +58.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 26,240 Est. Cost $9.25 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $206K Shares 6,204 Est. Cost $29.00 Unrealized 0.0%
PREFERRED APARTMENT COMMUN A 0.0%
Value $205K Shares 27,653 Est. Cost $4180.41 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $205K Shares 15,172 Est. Cost $21.94 Unrealized -53.9%
INVACARE CORP 0.0%
Value $204K Shares 22,806 Est. Cost $8330.17 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $204K Shares 5,651 Est. Cost $25.26 Unrealized +38.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $204K Shares 1,442 Est. Cost $77.89 Unrealized +86.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $204K Shares 61,358 Est. Cost $15681.25 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $204K Shares 40,626 Est. Cost $41.71 Unrealized -90.7%
URGN UROGEN PHARMA LTD 0.0%
Value $203K Shares 11,267 Est. Cost $36.07 Unrealized -41.9%
JYNT JOINT CORP/THE 0.0%
Value $203K Shares 7,712 Est. Cost $16.84 Unrealized +35.9%
AKERO THERAPEUTICS INC 0.0%
Value $203K Shares 7,870 Est. Cost $24.15 Unrealized
GENERATION BIO CO 0.0%
Value $202K Shares 7,137 Est. Cost $30.92 Unrealized
ZYNGA INC 0.0%
Value $201K Shares 20,369 Est. Cost $5.94 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $201K Shares 8,420 Est. Cost $29020.10 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $200K Shares 15,085 Est. Cost $7.28 Unrealized +35.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $200K Shares 6,469 Est. Cost $25.41 Unrealized +11.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $200K Shares 15,836 Est. Cost $8.46 Unrealized +14.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $200K Shares 10,423 Est. Cost $47.32 Unrealized -64.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $200K Shares 12,008 Est. Cost $6.42 Unrealized +104.8%
AMTB AMERANT BANCORP INC 0.0%
Value $200K Shares 13,182 Est. Cost $15.75 Unrealized -23.4%
UEC URANIUM ENERGY CORP 0.0%
Value $199K Shares 113,338 Est. Cost $1.40 Unrealized -15.6%
DT DYNATRACE INC 0.0%
Value $199K Shares 4,594 Est. Cost $30.55 Unrealized +30.0%
VSEC VSE CORP 0.0%
Value $198K Shares 5,155 Est. Cost $26.46 Unrealized +24.7%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $197K Shares 36,050 Est. Cost $3.22 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $196K Shares 8,210 Est. Cost $12.59 Unrealized +38.5%
MTRX MATRIX SERVICE CO 0.0%
Value $195K Shares 17,694 Est. Cost $16.58 Unrealized -44.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $195K Shares 4,932 Est. Cost $20.14 Unrealized +36.9%
FOR FORESTAR GROUP INC 0.0%
Value $195K Shares 9,685 Est. Cost $19.10 Unrealized -0.5%
PROOFPOINT INC 0.0%
Value $194K Shares 1,422 Est. Cost $18687.86 Unrealized
SMARTSHEET INC CLASS A 0.0%
Value $194K Shares 2,803 Est. Cost $49.18 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $194K Shares 8,592 Est. Cost $18.39 Unrealized +0.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $194K Shares 13,006 Est. Cost $8.94 Unrealized +19.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $194K Shares 9,739 Est. Cost $16.53 Unrealized -13.6%
INPHI CORP 0.0%
Value $193K Shares 1,200 Est. Cost $16705.12 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $192K Shares 7,795 Est. Cost $12.66 Unrealized +59.6%
PREVAIL THERAPEUTICS INC 0.0%
Value $192K Shares 8,301 Est. Cost $12.41 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $191K Shares 9,086 Est. Cost $10078.48 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $190K Shares 7,964 Est. Cost $21.48 Unrealized -25.9%
MBI MBIA INC 0.0%
Value $190K Shares 28,859 Est. Cost $4.07 Unrealized -30.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $190K Shares 23,878 Est. Cost $9.46 Unrealized -11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $188K Shares 56,420 Est. Cost $2.47 Unrealized +35.8%
CALITHERA BIOSCIENCES INC 0.0%
Value $188K Shares 38,230 Est. Cost $9.38 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $187K Shares 11,756 Est. Cost $8119.22 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $187K Shares 9,314 Est. Cost $14490.14 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $186K Shares 3,992 Est. Cost $24.76 Unrealized +76.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $186K Shares 12,270 Est. Cost $15.18 Unrealized -6.9%
VIRNETX HOLDING CORP 0.0%
Value $185K Shares 36,799 Est. Cost $12036.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $185K Shares 1,842 Est. Cost $55.28 Unrealized +58.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $185K Shares 6,358 Est. Cost $46.55 Unrealized -38.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $184K Shares 17,934 Est. Cost $37.68 Unrealized -73.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $184K Shares 5,097 Est. Cost $24.62 Unrealized +26.8%
HERSHA HOSPITALITY TRUST 0.0%
Value $183K Shares 23,155 Est. Cost $17199.87 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $183K Shares 8,604 Est. Cost $13.16 Unrealized +25.0%
ATRO ASTRONICS CORP 0.0%
Value $183K Shares 13,796 Est. Cost $22.18 Unrealized -55.7%
LIBERTY TRIPADVISOR HDG A 0.0%
Value $183K Shares 42,254 Est. Cost $26006.41 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $182K Shares 5,717 Est. Cost $20.71 Unrealized +29.4%
MKL MARKEL CORP 0.0%
Value $181K Shares 175 Est. Cost $885.13 Unrealized +12.6%
THERAPEUTICSMD INC 0.0%
Value $181K Shares 149,737 Est. Cost $2360.54 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $181K Shares 10,206 Est. Cost $12911.06 Unrealized
REALPAGE INC 0.0%
Value $181K Shares 2,071 Est. Cost $10502.31 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181K Shares 5,891 Est. Cost $31.84 Unrealized -4.2%
VERITIV CORP 0.0%
Value $180K Shares 8,635 Est. Cost $15778.03 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $180K Shares 9,313 Est. Cost $13.68 Unrealized +36.0%
GATOS SILVER INC 0.0%
Value $179K Shares 13,740 Est. Cost $13.03 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $178K Shares 8,246 Est. Cost $28.35 Unrealized -35.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $178K Shares 6,027 Est. Cost $32.14 Unrealized -25.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value $177K Shares 14,539 Est. Cost $12.84 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $177K Shares 10,663 Est. Cost $32.90 Unrealized -56.6%
PKE PARK AEROSPACE CORP 0.0%
Value $177K Shares 13,166 Est. Cost $17.19 Unrealized -28.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $177K Shares 821 Est. Cost $115.43 Unrealized +73.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $177K Shares 6,765 Est. Cost $4.95 Unrealized +162.6%
ATHERSYS INC 0.0%
Value $176K Shares 100,817 Est. Cost $804.42 Unrealized
OOMA OOMA INC 0.0%
Value $176K Shares 12,250 Est. Cost $10.48 Unrealized +40.9%
TBCH TURTLE BEACH CORP 0.0%
Value $176K Shares 8,159 Est. Cost $10.44 Unrealized +90.7%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $176K Shares 13,883 Est. Cost $7374.04 Unrealized
TRC TEJON RANCH CO 0.0%
Value $176K Shares 12,170 Est. Cost $24.99 Unrealized -41.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $176K Shares 4,399 Est. Cost $31.96 Unrealized +26.6%
SSTI SHOTSPOTTER INC 0.0%
Value $176K Shares 4,677 Est. Cost $33.68 Unrealized -2.6%
ODONATE THERAPEUTICS INC 0.0%
Value $175K Shares 9,124 Est. Cost $27.94 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $175K Shares 9,088 Est. Cost $17.99 Unrealized -4.1%
INTELLIGENT SYSTEMS CORP 0.0%
Value $175K Shares 4,355 Est. Cost $29.45 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $174K Shares 8,273 Est. Cost $19.78 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $174K Shares 7,920 Est. Cost $28.89 Unrealized
VXRT VAXART INC 0.0%
Value $174K Shares 30,457 Est. Cost $3.66 Unrealized +73.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $173K Shares 4,843 Est. Cost $20.79 Unrealized +22.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $173K Shares 4,678 Est. Cost $18.09 Unrealized +76.3%
FSLY FASTLY INC CLASS A 0.0%
Value $173K Shares 1,980 Est. Cost $41.01 Unrealized +115.0%
EROS STX GLOBAL CORP 0.0%
Value $172K Shares 94,316 Est. Cost $2299.17 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $172K Shares 3,771 Est. Cost $18.17 Unrealized +20.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $172K Shares 26,244 Est. Cost $17.20 Unrealized -58.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $172K Shares 5,259 Est. Cost $20.64 Unrealized +35.2%
ZYXIQ ZYNEX INC 0.0%
Value $170K Shares 12,634 Est. Cost $9.37 Unrealized +38.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $170K Shares 5,395 Est. Cost $19.04 Unrealized +48.1%
GREENSKY INC CLASS A 0.0%
Value $170K Shares 36,719 Est. Cost $4.89 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $168K Shares 3,476 Est. Cost $31.96 Unrealized +16.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $168K Shares 17,005 Est. Cost $6.52 Unrealized +22.4%
ENTERCOM COMMUNICATIONS CL A 0.0%
Value $168K Shares 68,174 Est. Cost $1559.90 Unrealized
MEI PHARMA INC 0.0%
Value $168K Shares 63,752 Est. Cost $2.38 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $167K Shares 12,934 Est. Cost $32.26 Unrealized -66.4%
AFIB ACUTUS MEDICAL INC 0.0%
Value $167K Shares 5,799 Est. Cost $30.36 Unrealized -10.8%
AKOUOS INC 0.0%
Value $167K Shares 8,439 Est. Cost $22.92 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $167K Shares 16,528 Est. Cost $6.57 Unrealized +34.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $167K Shares 1,985 Est. Cost $53.23 Unrealized +60.1%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $166K Shares 5,913 Est. Cost $7.01 Unrealized
UFI UNIFI INC 0.0%
Value $166K Shares 9,359 Est. Cost $25.58 Unrealized -39.5%
CIA CITIZENS INC 0.0%
Value $165K Shares 28,816 Est. Cost $6.97 Unrealized -13.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 30,512 Est. Cost $3.18 Unrealized +65.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $165K Shares 1,283 Est. Cost $80.20 Unrealized +42.3%
ALTERYX INC CLASS A 0.0%
Value $164K Shares 1,349 Est. Cost $66.43 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $163K Shares 8,946 Est. Cost $17.88 Unrealized -18.1%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $163K Shares 10,751 Est. Cost $18.78 Unrealized
LFCR LANDEC CORP 0.0%
Value $163K Shares 15,065 Est. Cost $13.47 Unrealized -23.3%
FC FRANKLIN COVEY CO 0.0%
Value $162K Shares 7,281 Est. Cost $17.07 Unrealized +21.8%
ALIGOS THERAPEUTICS INC 0.0%
Value $162K Shares 5,868 Est. Cost $27.61 Unrealized
RELIANT BANCORP INC 0.0%
Value $162K Shares 8,725 Est. Cost $21.61 Unrealized
ATOM ATOMERA INC 0.0%
Value $162K Shares 10,087 Est. Cost $7.33 Unrealized +42.5%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $162K Shares 6,192 Est. Cost $14447.97 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $161K Shares 8,486 Est. Cost $21.32 Unrealized -19.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $161K Shares 3,644 Est. Cost $16.33 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $161K Shares 6,495 Est. Cost $17.52 Unrealized +33.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $161K Shares 9,183 Est. Cost $17.30 Unrealized -22.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $160K Shares 8,502 Est. Cost $11.49 Unrealized +31.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 3,459 Est. Cost $9.44 Unrealized +320.6%
ACCELERON PHARMA INC 0.0%
Value $160K Shares 1,253 Est. Cost $16994.78 Unrealized
NNBR NN INC 0.0%
Value $160K Shares 24,399 Est. Cost $12.42 Unrealized -49.8%
PARAMOUNT GROUP INC 0.0%
Value $160K Shares 17,753 Est. Cost $9.96 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $159K Shares 3,239 Est. Cost $50.03 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $159K Shares 25,352 Est. Cost $7017.34 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $158K Shares 5,592 Est. Cost $15.36 Unrealized +84.5%
LMNR LIMONEIRA CO 0.0%
Value $158K Shares 9,461 Est. Cost $18.03 Unrealized -24.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $158K Shares 5,495 Est. Cost $29.10 Unrealized -17.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $158K Shares 20,834 Est. Cost $19.38 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $158K Shares 5,560 Est. Cost $16.96 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $157K Shares 17,336 Est. Cost $5040.96 Unrealized
COREPOINT LODGING INC 0.0%
Value $157K Shares 22,823 Est. Cost $25.39 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $157K Shares 5,074 Est. Cost $29.76 Unrealized -25.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $157K Shares 12,570 Est. Cost $11.82 Unrealized -2.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $157K Shares 20,292 Est. Cost $7.77 Unrealized +13.2%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $157K Shares 7,467 Est. Cost $49346.87 Unrealized
LYFT LYFT INC A 0.0%
Value $157K Shares 3,201 Est. Cost $42.76 Unrealized -14.9%
KALA PHARMACEUTICALS INC 0.0%
Value $156K Shares 23,008 Est. Cost $12.04 Unrealized
INHIBRX INC 0.0%
Value $156K Shares 4,725 Est. Cost $33.02 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $156K Shares 32,629 Est. Cost $11.37 Unrealized -55.8%
XOMA XOMA CORP 0.0%
Value $156K Shares 3,536 Est. Cost $21.94 Unrealized +37.4%
NVEC NVE CORP 0.0%
Value $156K Shares 2,772 Est. Cost $58.47 Unrealized -12.1%
HFFG HF FOODS GROUP INC 0.0%
Value $155K Shares 20,666 Est. Cost $12.52 Unrealized -39.7%
ORION ENERGY SYSTEMS INC 0.0%
Value $155K Shares 15,717 Est. Cost $3.49 Unrealized
NTNX NUTANIX INC A 0.0%
Value $155K Shares 4,848 Est. Cost $27.24 Unrealized -0.4%
DMTKQ DERMTECH INC 0.0%
Value $155K Shares 4,764 Est. Cost $13.33 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $155K Shares 5,902 Est. Cost $12.57 Unrealized +94.0%
MTN VAIL RESORTS INC 0.0%
Value $155K Shares 556 Est. Cost $227.60 Unrealized +13.5%
QIAGEN N.V. 0.0%
Value $154K Shares 2,915 Est. Cost $31.32 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $154K Shares 18,196 Est. Cost $2626.53 Unrealized
ICAD INC 0.0%
Value $154K Shares 11,687 Est. Cost $10.00 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $154K Shares 56,986 Est. Cost $4046.86 Unrealized
DASEKE INC 0.0%
Value $154K Shares 26,482 Est. Cost $10.02 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $154K Shares 7,759 Est. Cost $11.59 Unrealized +20.3%
CURO GROUP HOLDINGS CORP 0.0%
Value $152K Shares 10,636 Est. Cost $16.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value $151K Shares 7,769 Est. Cost $18.35 Unrealized
VITL VITAL FARMS INC 0.0%
Value $151K Shares 5,965 Est. Cost $37.77 Unrealized -16.3%
CTO REALTY GROWTH INC 0.0%
Value $150K Shares 3,562 Est. Cost $40.16 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $150K Shares 19,053 Est. Cost $21.88 Unrealized -61.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $149K Shares 4,217 Est. Cost $28.87 Unrealized +6.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value $149K Shares 5,881 Est. Cost $10.90 Unrealized +69.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $149K Shares 2,778 Est. Cost $20.19 Unrealized +145.9%
BAP CREDICORP LTD 0.0%
Value $149K Shares 907 Est. Cost $170.08 Unrealized -25.1%
BYND BEYOND MEAT INC 0.0%
Value $148K Shares 1,183 Est. Cost $110.04 Unrealized +37.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $148K Shares 4,971 Est. Cost $17.31 Unrealized +19.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $148K Shares 8,143 Est. Cost $22.23 Unrealized -25.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $148K Shares 4,071 Est. Cost $44.44 Unrealized -27.6%
RBB RBB BANCORP 0.0%
Value $148K Shares 9,654 Est. Cost $25.45 Unrealized -44.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $148K Shares 3,574 Est. Cost $28.48 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $148K Shares 14,585 Est. Cost $17.26 Unrealized -40.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $147K Shares 2,291 Est. Cost $40.12 Unrealized +18.6%
FNKO FUNKO INC CLASS A 0.0%
Value $147K Shares 14,175 Est. Cost $12.66 Unrealized -34.9%
VOXX INTERNATIONAL CORP 0.0%
Value $147K Shares 11,527 Est. Cost $5.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $147K Shares 5,048 Est. Cost $20.64 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $147K Shares 3,994 Est. Cost $31.98 Unrealized -3.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $146K Shares 3,861 Est. Cost $12.86 Unrealized +66.2%
REGIS CORP 0.0%
Value $146K Shares 15,921 Est. Cost $10574.56 Unrealized
LE LANDS END INC 0.0%
Value $146K Shares 6,759 Est. Cost $24.42 Unrealized -24.7%
NEWAGE INC 0.0%
Value $145K Shares 55,046 Est. Cost $1.73 Unrealized
LANNETT CO INC 0.0%
Value $145K Shares 22,236 Est. Cost $21870.38 Unrealized
CONSOL ENERGY INC 0.0%
Value $145K Shares 20,155 Est. Cost $34.02 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $145K Shares 15,392 Est. Cost $8.25 Unrealized
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $145K Shares 5,824 Est. Cost $12767.95 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $145K Shares 6,247 Est. Cost $18.63 Unrealized +26.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $145K Shares 6,563 Est. Cost $10304.68 Unrealized
BERRY CORP 0.0%
Value $145K Shares 39,365 Est. Cost $11.91 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $145K Shares 10,064 Est. Cost $12.02 Unrealized +0.8%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $145K Shares 4,983 Est. Cost $17.09 Unrealized +40.6%
ASPU ASPEN GROUP INC 0.0%
Value $144K Shares 12,946 Est. Cost $8.57 Unrealized +29.3%
CO DIAGNOSTICS INC 0.0%
Value $144K Shares 15,431 Est. Cost $19.35 Unrealized
EGAN EGAIN CORP 0.0%
Value $143K Shares 12,112 Est. Cost $10.53 Unrealized +34.2%
NOODLES & CO 0.0%
Value $143K Shares 18,162 Est. Cost $9826.52 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $142K Shares 2,869 Est. Cost $47.49 Unrealized +1.7%
RETAIL VALUE INC 0.0%
Value $142K Shares 9,540 Est. Cost $32.04 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $142K Shares 11,522 Est. Cost $8.15 Unrealized +35.8%
REV GROUP INC 0.0%
Value $141K Shares 15,966 Est. Cost $26.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $141K Shares 13,175 Est. Cost $8.50 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $140K Shares 2,474 Est. Cost $55.26 Unrealized -9.8%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $140K Shares 34,255 Est. Cost $14.45 Unrealized
TRNS TRANSCAT INC 0.0%
Value $140K Shares 4,041 Est. Cost $24.54 Unrealized +27.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $140K Shares 5,073 Est. Cost $13.20 Unrealized +18.8%
APYX APYX MEDICAL CORP 0.0%
Value $140K Shares 19,433 Est. Cost $5.39 Unrealized +23.0%
EVELO BIOSCIENCES INC 0.0%
Value $140K Shares 11,621 Est. Cost $10.18 Unrealized
CONN S INC 0.0%
Value $139K Shares 11,922 Est. Cost $33399.13 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $139K Shares 11,517 Est. Cost $5154.13 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $139K Shares 18,296 Est. Cost $11811.18 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $138K Shares 6,056 Est. Cost $24.99 Unrealized +0.3%
FIESTA RESTAURANT GROUP 0.0%
Value $138K Shares 12,065 Est. Cost $24551.13 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $138K Shares 1,439 Est. Cost $19.34 Unrealized +432.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $138K Shares 29,634 Est. Cost $27.82 Unrealized -83.7%
CHIMERIX INC 0.0%
Value $137K Shares 28,447 Est. Cost $19640.45 Unrealized
G GENPACT LTD 0.0%
Value $137K Shares 3,318 Est. Cost $30.36 Unrealized +22.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $137K Shares 8,049 Est. Cost $14.76 Unrealized +2.1%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $137K Shares 9,287 Est. Cost $16.30 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $137K Shares 6,163 Est. Cost $22.55 Unrealized -9.7%
CRMD CORMEDIX INC 0.0%
Value $137K Shares 18,450 Est. Cost $7.18 Unrealized -5.4%
CATO CATO CORP CLASS A 0.0%
Value $136K Shares 14,181 Est. Cost $12.89 Unrealized -53.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $136K Shares 4,471 Est. Cost $24.16 Unrealized +4.6%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $136K Shares 16,745 Est. Cost $11.13 Unrealized -47.7%
IPI INTREPID POTASH INC 0.0%
Value $135K Shares 5,593 Est. Cost $9.50 Unrealized +31.0%
WAITR HOLDINGS INC 0.0%
Value $135K Shares 48,655 Est. Cost $4.88 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $135K Shares 5,882 Est. Cost $24.24 Unrealized -23.5%
NATIONAL CINEMEDIA INC 0.0%
Value $135K Shares 36,188 Est. Cost $10851.91 Unrealized
ITERIS INC 0.0%
Value $134K Shares 23,748 Est. Cost $5.96 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $134K Shares 5,045 Est. Cost $21.54 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $134K Shares 1,015 Est. Cost $71.13 Unrealized +71.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $133K Shares 11,905 Est. Cost $15.29 Unrealized -35.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $133K Shares 5,201 Est. Cost $18.74 Unrealized +9.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $133K Shares 1,167 Est. Cost $11.23 Unrealized +84.3%
ENTERPRISE BANCORP INC 0.0%
Value $133K Shares 5,222 Est. Cost $13224.65 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $133K Shares 84,408 Est. Cost $1.66 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $133K Shares 8,359 Est. Cost $17.29 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $133K Shares 25,768 Est. Cost $6.39 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 22,740 Est. Cost $5.15 Unrealized +8.6%
XBIT XBIOTECH INC 0.0%
Value $132K Shares 8,413 Est. Cost $7.95 Unrealized +99.7%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $132K Shares 7,161 Est. Cost $19.22 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $131K Shares 2,570 Est. Cost $11.97 Unrealized +98.8%
XERIS PHARMACEUTICALS INC 0.0%
Value $131K Shares 26,717 Est. Cost $8.96 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $131K Shares 24,968 Est. Cost $7.29 Unrealized -21.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $131K Shares 3,610 Est. Cost $40.36 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $131K Shares 4,257 Est. Cost $22.85 Unrealized +7.2%
STXS STEREOTAXIS INC 0.0%
Value $131K Shares 25,695 Est. Cost $4.05 Unrealized +1.1%
EVERBRIDGE INC 0.0%
Value $131K Shares 876 Est. Cost $40.70 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $130K Shares 9,257 Est. Cost $8.90 Unrealized +52.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $130K Shares 14,919 Est. Cost $3428.99 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $130K Shares 19,004 Est. Cost $5.72 Unrealized +55.9%
FLUENT INC 0.0%
Value $129K Shares 24,310 Est. Cost $3.11 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $128K Shares 14,899 Est. Cost $5.77 Unrealized +33.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $128K Shares 5,655 Est. Cost $15.63 Unrealized +6.3%
MACATAWA BANK CORP 0.0%
Value $128K Shares 15,244 Est. Cost $5915.91 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $128K Shares 7,613 Est. Cost $22.04 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $128K Shares 2,270 Est. Cost $58.67 Unrealized
PPD INC 0.0%
Value $127K Shares 3,714 Est. Cost $29.67 Unrealized
ESCA ESCALADE INC 0.0%
Value $127K Shares 6,000 Est. Cost $9.49 Unrealized +74.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $127K Shares 20,278 Est. Cost $4838.44 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $127K Shares 11,288 Est. Cost $7.71 Unrealized +28.8%
CHIASMA INC 0.0%
Value $127K Shares 29,126 Est. Cost $6.13 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $127K Shares 9,306 Est. Cost $10.75 Unrealized -8.8%
CHICO S FAS INC 0.0%
Value $127K Shares 80,142 Est. Cost $12360.05 Unrealized
GREAT AJAX CORP 0.0%
Value $126K Shares 12,028 Est. Cost $7363.79 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $126K Shares 942 Est. Cost $18.17 Unrealized +251.0%
GNSS GENASYS INC 0.0%
Value $126K Shares 19,342 Est. Cost $4.41 Unrealized +46.3%
CENTURY BANCORP INC CL A 0.0%
Value $126K Shares 1,625 Est. Cost $29231.23 Unrealized
CDZI CADIZ INC 0.0%
Value $126K Shares 11,840 Est. Cost $13.18 Unrealized -24.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $126K Shares 1,629 Est. Cost $21.82 Unrealized +220.5%
RAPT THERAPEUTICS INC 0.0%
Value $126K Shares 6,378 Est. Cost $28.77 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $125K Shares 18,003 Est. Cost $10.11 Unrealized -27.3%
TELLURIAN INC 0.0%
Value $125K Shares 97,715 Est. Cost $5.82 Unrealized
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $124K Shares 5,338 Est. Cost $17.22 Unrealized +14.3%
SOLID BIOSCIENCES INC 0.0%
Value $124K Shares 16,343 Est. Cost $11.63 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $124K Shares 9,074 Est. Cost $11.33 Unrealized
ONCORUS INC 0.0%
Value $124K Shares 3,850 Est. Cost $32.21 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $124K Shares 14,522 Est. Cost $30.71 Unrealized -70.3%
VST VISTRA CORP 0.0%
Value $124K Shares 6,324 Est. Cost $17.34 Unrealized -4.0%
ATLO AMES NATIONAL CORP 0.0%
Value $123K Shares 5,106 Est. Cost $14.41 Unrealized +15.9%
FORTRESS BIOTECH INC 0.0%
Value $123K Shares 38,855 Est. Cost $2.76 Unrealized
AIOT POWERFLEET INC 0.0%
Value $123K Shares 16,543 Est. Cost $4.66 Unrealized +43.6%
ACNB ACNB CORP 0.0%
Value $123K Shares 4,917 Est. Cost $19.42 Unrealized +4.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $123K Shares 500 Est. Cost $105.24 Unrealized +101.2%
RES RPC INC 0.0%
Value $122K Shares 38,757 Est. Cost $8.47 Unrealized -67.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $122K Shares 1,949 Est. Cost $57.58 Unrealized +5.0%
CONTANGO OIL & GAS 0.0%
Value $122K Shares 53,203 Est. Cost $2.30 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $122K Shares 4,345 Est. Cost $26.19 Unrealized -8.2%
CHINOOK THERAPEUTICS INC 0.0%
Value $122K Shares 7,717 Est. Cost $15.81 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $122K Shares 4,059 Est. Cost $32.73 Unrealized
DOX AMDOCS LTD 0.0%
Value $121K Shares 1,699 Est. Cost $55.23 Unrealized +2.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $121K Shares 3,559 Est. Cost $4.76 Unrealized +35.6%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $121K Shares 4,450 Est. Cost $16.37 Unrealized +38.1%
FSBW FS BANCORP INC 0.0%
Value $120K Shares 2,181 Est. Cost $23.30 Unrealized -6.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $120K Shares 1,750 Est. Cost $65.94 Unrealized -12.2%
WTI W&T OFFSHORE INC 0.0%
Value $119K Shares 54,805 Est. Cost $3.66 Unrealized -47.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $119K Shares 1,974 Est. Cost $55.07 Unrealized -1.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $119K Shares 12,010 Est. Cost $8.68 Unrealized
IDN INTELLICHECK INC 0.0%
Value $119K Shares 10,446 Est. Cost $6.15 Unrealized +46.3%
SELECTA BIOSCIENCES INC 0.0%
Value $119K Shares 39,419 Est. Cost $2.85 Unrealized
89BIO INC 0.0%
Value $118K Shares 4,839 Est. Cost $25.51 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $118K Shares 9,845 Est. Cost $12.13 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $117K Shares 6,157 Est. Cost $17.60 Unrealized -5.4%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $117K Shares 1,878 Est. Cost $5603.05 Unrealized
GREENHILL & CO INC 0.0%
Value $117K Shares 9,633 Est. Cost $32497.36 Unrealized
TRICIDA INC 0.0%
Value $116K Shares 16,437 Est. Cost $32.60 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $116K Shares 3,717 Est. Cost $21.33 Unrealized +5.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $116K Shares 2,463 Est. Cost $20.74 Unrealized +86.6%
MORN MORNINGSTAR INC 0.0%
Value $116K Shares 501 Est. Cost $103.95 Unrealized +91.1%
ITIC INVESTORS TITLE CO 0.0%
Value $116K Shares 755 Est. Cost $106.48 Unrealized +45.3%
FCAP FIRST CAPITAL INC 0.0%
Value $115K Shares 1,892 Est. Cost $41.98 Unrealized +26.8%
DAKT DAKTRONICS INC 0.0%
Value $115K Shares 24,647 Est. Cost $7.99 Unrealized -45.3%
MESA AIR GROUP INC 0.0%
Value $115K Shares 17,129 Est. Cost $9.10 Unrealized
BUNGE LTD 0.0%
Value $115K Shares 1,758 Est. Cost $66.11 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $115K Shares 23,967 Est. Cost $3.83 Unrealized +27.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $115K Shares 15,737 Est. Cost $23.67 Unrealized -68.7%
ZG ZILLOW GROUP INC A 0.0%
Value $114K Shares 838 Est. Cost $41.89 Unrealized +169.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $114K Shares 1,093 Est. Cost $53.65 Unrealized +67.5%
ARMK ARAMARK 0.0%
Value $114K Shares 2,958 Est. Cost $27.44 Unrealized -18.1%
CASA SYSTEMS INC 0.0%
Value $114K Shares 18,426 Est. Cost $16.20 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $113K Shares 39,476 Est. Cost $2.77 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $113K Shares 1,914 Est. Cost $32.87 Unrealized +56.9%
CASI PHARMACEUTICALS INC 0.0%
Value $113K Shares 38,427 Est. Cost $6.63 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $113K Shares 38,966 Est. Cost $3.49 Unrealized -11.1%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $113K Shares 34,603 Est. Cost $9118.76 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $112K Shares 3,992 Est. Cost $25.87 Unrealized +10.1%
IMMR IMMERSION CORPORATION 0.0%
Value $112K Shares 9,958 Est. Cost $11.54 Unrealized -31.3%
VRA VERA BRADLEY INC 0.0%
Value $111K Shares 13,950 Est. Cost $16.21 Unrealized -53.3%
PLAYAGS INC 0.0%
Value $111K Shares 15,466 Est. Cost $25.61 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $111K Shares 5,284 Est. Cost $15.90 Unrealized +12.2%
ALASKA COMM SYSTEMS GROUP 0.0%
Value $111K Shares 30,157 Est. Cost $2.81 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $111K Shares 6,025 Est. Cost $27.90 Unrealized
MUSTANG BIO INC 0.0%
Value $111K Shares 29,268 Est. Cost $4.74 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $110K Shares 4,985 Est. Cost $31.95 Unrealized -27.3%
GRAYBUG VISION INC 0.0%
Value $110K Shares 3,796 Est. Cost $28.98 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $110K Shares 7,068 Est. Cost $18.74 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $110K Shares 2,686 Est. Cost $9502.55 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $110K Shares 4,558 Est. Cost $15584.04 Unrealized
IBIO INC 0.0%
Value $110K Shares 104,712 Est. Cost $1.42 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $109K Shares 9,596 Est. Cost $12.37 Unrealized -20.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $109K Shares 27,658 Est. Cost $19.81 Unrealized -81.9%
HURC HURCO COMPANIES INC 0.0%
Value $109K Shares 3,618 Est. Cost $28.83 Unrealized +5.6%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $109K Shares 2,569 Est. Cost $33.99 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $109K Shares 4,101 Est. Cost $4456.13 Unrealized
PSTG PURE STORAGE INC CLASS A 0.0%
Value $109K Shares 4,812 Est. Cost $14.89 Unrealized +28.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $108K Shares 6,828 Est. Cost $11.37 Unrealized +19.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value $108K Shares 20,596 Est. Cost $13.73 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $108K Shares 22,953 Est. Cost $7.68 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $108K Shares 11,360 Est. Cost $15253.52 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $108K Shares 16,773 Est. Cost $6.56 Unrealized -12.7%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $108K Shares 2,493 Est. Cost $19362.43 Unrealized
DZSIQ DZS INC 0.0%
Value $108K Shares 6,995 Est. Cost $9.31 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $108K Shares 19,904 Est. Cost $4.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $108K Shares 17,839 Est. Cost $25.14 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $107K Shares 44,575 Est. Cost $3.35 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $107K Shares 7,029 Est. Cost $10.51 Unrealized +4.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $107K Shares 15,023 Est. Cost $3569.47 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $107K Shares 7,436 Est. Cost $6.74 Unrealized +65.8%
HC2 HOLDINGS INC 0.0%
Value $106K Shares 32,511 Est. Cost $3.30 Unrealized
QUANTUM CORP 0.0%
Value $106K Shares 17,384 Est. Cost $3.86 Unrealized
AMALGAMATED BK OF NEW YORK A 0.0%
Value $106K Shares 7,688 Est. Cost $19.11 Unrealized
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $106K Shares 1,235 Est. Cost $41.30 Unrealized
ATLANTIC POWER CORP 0.0%
Value $106K Shares 50,561 Est. Cost $3084.77 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $106K Shares 15,906 Est. Cost $12.48 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $105K Shares 4,329 Est. Cost $18.28 Unrealized +0.1%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $105K Shares 12,897 Est. Cost $9.15 Unrealized -27.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $105K Shares 13,955 Est. Cost $5.55 Unrealized -14.5%
RGCO RGC RESOURCES INC 0.0%
Value $105K Shares 4,430 Est. Cost $25.06 Unrealized -3.5%
SIENTRA INC 0.0%
Value $105K Shares 26,979 Est. Cost $9.58 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $105K Shares 6,323 Est. Cost $14.61 Unrealized -11.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $105K Shares 2,000 Est. Cost $53.31 Unrealized -9.8%
LCNB LCNB CORPORATION 0.0%
Value $104K Shares 7,071 Est. Cost $11.59 Unrealized -3.7%
CODIAK BIOSCIENCES INC 0.0%
Value $104K Shares 3,228 Est. Cost $32.22 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $104K Shares 6,241 Est. Cost $13.33 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $104K Shares 8,528 Est. Cost $16.43 Unrealized -20.0%
LUTHER BURBANK CORP 0.0%
Value $104K Shares 10,659 Est. Cost $11.63 Unrealized
NEXTCURE INC 0.0%
Value $104K Shares 9,579 Est. Cost $43.61 Unrealized
RDVT RED VIOLET INC 0.0%
Value $103K Shares 3,943 Est. Cost $18.52 Unrealized +27.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $103K Shares 5,508 Est. Cost $11.79 Unrealized +55.3%
PENNS WOODS BANCORP INC 0.0%
Value $103K Shares 3,977 Est. Cost $23878.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $102K Shares 665 Est. Cost $121.55 Unrealized 0.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $102K Shares 3,001 Est. Cost $14.70 Unrealized +20.5%
BELFB BEL FUSE INC CL B 0.0%
Value $102K Shares 6,772 Est. Cost $15.69 Unrealized -18.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $102K Shares 8,424 Est. Cost $9.68 Unrealized +3.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $101K Shares 6,932 Est. Cost $12.48 Unrealized +2.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $101K Shares 2,347 Est. Cost $36.03 Unrealized +2.7%
FVCB FVCBANKCORP INC 0.0%
Value $101K Shares 6,864 Est. Cost $13.92 Unrealized -27.1%
PREMIER FINANCIAL BANCORP 0.0%
Value $101K Shares 7,587 Est. Cost $8839.94 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $101K Shares 15,745 Est. Cost $6.56 Unrealized -11.9%
BRKR BRUKER CORP 0.0%
Value $101K Shares 1,871 Est. Cost $33.80 Unrealized +39.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $100K Shares 10,071 Est. Cost $5.75 Unrealized +39.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $100K Shares 6,772 Est. Cost $13.54 Unrealized -40.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $100K Shares 2,779 Est. Cost $14.91 Unrealized +61.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $100K Shares 52,194 Est. Cost $9.46 Unrealized -85.8%
BCML BAYCOM CORP 0.0%
Value $100K Shares 6,596 Est. Cost $20.14 Unrealized -37.8%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $99,000 Shares 1,975 Est. Cost $42.81 Unrealized -0.9%
PROFESSIONAL HOLDING CORP A 0.0%
Value $99,000 Shares 6,407 Est. Cost $14.21 Unrealized
INTEVAC INC 0.0%
Value $99,000 Shares 13,665 Est. Cost $5.44 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $99,000 Shares 5,305 Est. Cost $10.63 Unrealized
INOZYME PHARMA INC 0.0%
Value $98,000 Shares 4,724 Est. Cost $26.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $98,000 Shares 897 Est. Cost $37.99 Unrealized +117.9%
NBN NORTHEAST BANK 0.0%
Value $98,000 Shares 4,352 Est. Cost $21.23 Unrealized -0.5%
TRECORA RESOURCES 0.0%
Value $98,000 Shares 14,044 Est. Cost $8138.88 Unrealized
IMARA INC 0.0%
Value $98,000 Shares 4,450 Est. Cost $25.84 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value $98,000 Shares 7,252 Est. Cost $13.51 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $98,000 Shares 4,050 Est. Cost $24.20 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $97,000 Shares 8,319 Est. Cost $13.93 Unrealized -18.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $96,000 Shares 1,629 Est. Cost $44.57 Unrealized +11.1%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $96,000 Shares 8,352 Est. Cost $11147.25 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $96,000 Shares 7,027 Est. Cost $13.33 Unrealized -8.0%
PKBK PARKE BANCORP INC 0.0%
Value $96,000 Shares 6,142 Est. Cost $14.31 Unrealized -17.6%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $96,000 Shares 1,022 Est. Cost $44.26 Unrealized
PENN VIRGINIA CORP 0.0%
Value $95,000 Shares 9,322 Est. Cost $38.90 Unrealized
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $95,000 Shares 44,801 Est. Cost $5591.20 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 18,196 Est. Cost $10.13 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $95,000 Shares 22,253 Est. Cost $2.69 Unrealized +38.5%
USFD US FOODS HOLDING CORP 0.0%
Value $95,000 Shares 2,847 Est. Cost $28.56 Unrealized -0.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $95,000 Shares 5,745 Est. Cost $21.71 Unrealized -29.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 12,651 Est. Cost $7.44 Unrealized +2.4%
CYBEROPTICS CORP 0.0%
Value $94,000 Shares 4,130 Est. Cost $32.10 Unrealized
ALCO ALICO INC 0.0%
Value $94,000 Shares 3,032 Est. Cost $31.47 Unrealized -13.3%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $94,000 Shares 34,196 Est. Cost $2.80 Unrealized -34.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $94,000 Shares 651 Est. Cost $103.11 Unrealized +12.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $94,000 Shares 15,671 Est. Cost $10.01 Unrealized -44.1%
CABA CABALETTA BIO INC 0.0%
Value $94,000 Shares 7,504 Est. Cost $9.75 Unrealized +33.1%
MAGENTA THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,034 Est. Cost $13.73 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $93,000 Shares 6,122 Est. Cost $12.68 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $93,000 Shares 21,656 Est. Cost $9.39 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $93,000 Shares 6,543 Est. Cost $11.61 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $92,000 Shares 4,462 Est. Cost $22.99 Unrealized -5.5%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $92,000 Shares 4,801 Est. Cost $14.82 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $92,000 Shares 6,556 Est. Cost $9.56 Unrealized +18.7%
CODORUS VALLEY BANCORP INC 0.0%
Value $92,000 Shares 5,440 Est. Cost $13858.78 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $92,000 Shares 8,355 Est. Cost $9.99 Unrealized -24.4%
BANK OF COMMERCE HOLDINGS 0.0%
Value $92,000 Shares 9,246 Est. Cost $11.08 Unrealized
SCORPIO BULKERS INC 0.0%
Value $91,000 Shares 5,377 Est. Cost $14.94 Unrealized
PICO HOLDINGS INC 0.0%
Value $91,000 Shares 9,692 Est. Cost $17796.15 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $91,000 Shares 13,268 Est. Cost $7.25 Unrealized -23.7%
LIVEXLIVE MEDIA INC 0.0%
Value $91,000 Shares 27,633 Est. Cost $4.06 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $91,000 Shares 6,145 Est. Cost $8790.45 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $91,000 Shares 1,647 Est. Cost $48.42 Unrealized +14.3%
TREAN INSURANCE GROUP INC 0.0%
Value $90,000 Shares 6,837 Est. Cost $15.28 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $90,000 Shares 51,281 Est. Cost $1.58 Unrealized
GP STRATEGIES CORP 0.0%
Value $90,000 Shares 7,587 Est. Cost $18910.52 Unrealized
CASPER SLEEP INC 0.0%
Value $90,000 Shares 14,711 Est. Cost $6.56 Unrealized
TELENAV INC 0.0%
Value $90,000 Shares 19,237 Est. Cost $3902.18 Unrealized
HOWARD BANCORP INC 0.0%
Value $90,000 Shares 7,652 Est. Cost $18.43 Unrealized
INTRICON CORP 0.0%
Value $89,000 Shares 4,920 Est. Cost $39.52 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $89,000 Shares 13,010 Est. Cost $4.91 Unrealized +14.7%
US XPRESS ENTERPRISES INC A 0.0%
Value $88,000 Shares 12,878 Est. Cost $13.13 Unrealized
FSTR FOSTER (LB) CO A 0.0%
Value $88,000 Shares 5,866 Est. Cost $18.20 Unrealized -19.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $88,000 Shares 653 Est. Cost $82.70 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $88,000 Shares 907 Est. Cost $54.53 Unrealized +40.2%
BTU PEABODY ENERGY CORP 0.0%
Value $88,000 Shares 36,481 Est. Cost $25.02 Unrealized -93.8%
COMSCORE INC 0.0%
Value $88,000 Shares 35,206 Est. Cost $4.78 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $88,000 Shares 3,381 Est. Cost $27.44 Unrealized -4.6%
MPB MID PENN BANCORP INC 0.0%
Value $88,000 Shares 4,035 Est. Cost $24.69 Unrealized -25.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $87,000 Shares 3,420 Est. Cost $22.99 Unrealized +4.3%
EVI EVI INDUSTRIES INC 0.0%
Value $87,000 Shares 2,920 Est. Cost $34.51 Unrealized -14.4%
MISONIX INC 0.0%
Value $87,000 Shares 6,986 Est. Cost $19.87 Unrealized
ONCOCYTE CORP 0.0%
Value $87,000 Shares 36,564 Est. Cost $1.96 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $87,000 Shares 9,306 Est. Cost $12.26 Unrealized -36.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $87,000 Shares 4,735 Est. Cost $17.39 Unrealized -9.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $87,000 Shares 1,714 Est. Cost $50.76 Unrealized
SELECT BANCORP INC 0.0%
Value $86,000 Shares 9,121 Est. Cost $12.89 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $86,000 Shares 1,809 Est. Cost $47.54 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $86,000 Shares 5,688 Est. Cost $16.54 Unrealized -17.9%
POSEIDA THERAPEUTICS INC 0.0%
Value $86,000 Shares 7,805 Est. Cost $8.84 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $86,000 Shares 5,258 Est. Cost $17.50 Unrealized -2.9%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $85,000 Shares 12,657 Est. Cost $8.27 Unrealized
PAYS PAYSIGN INC 0.0%
Value $85,000 Shares 18,214 Est. Cost $9.41 Unrealized -44.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $85,000 Shares 4,181 Est. Cost $19.16 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $85,000 Shares 1,301 Est. Cost $9940.49 Unrealized
GHM GRAHAM CORP 0.0%
Value $85,000 Shares 5,606 Est. Cost $21.70 Unrealized -34.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $84,000 Shares 7,799 Est. Cost $4.63 Unrealized +109.9%
OPTINOSE INC 0.0%
Value $84,000 Shares 20,318 Est. Cost $15.74 Unrealized
CUBE CUBESMART 0.0%
Value $84,000 Shares 2,504 Est. Cost $30.42 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $83,000 Shares 5,258 Est. Cost $22.15 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,231 Est. Cost $13.52 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $82,000 Shares 10,536 Est. Cost $19.98 Unrealized -73.9%
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $82,000 Shares 38,375 Est. Cost $4830.58 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 24,000 Est. Cost $8.45 Unrealized -77.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $82,000 Shares 6,146 Est. Cost $21.72 Unrealized -38.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $81,000 Shares 3,243 Est. Cost $8.96 Unrealized +157.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 9,927 Est. Cost $5.27 Unrealized +46.3%
GLYCOMIMETICS INC 0.0%
Value $81,000 Shares 21,539 Est. Cost $14.83 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $81,000 Shares 12,821 Est. Cost $5.61 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $81,000 Shares 8,835 Est. Cost $18.28 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $80,000 Shares 3,025 Est. Cost $36.59 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $80,000 Shares 30,084 Est. Cost $2.54 Unrealized
FIREEYE INC 0.0%
Value $80,000 Shares 3,484 Est. Cost $14.48 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $80,000 Shares 7,225 Est. Cost $11.16 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $79,000 Shares 13,733 Est. Cost $13.26 Unrealized -67.9%
ESSA BANCORP INC 0.0%
Value $79,000 Shares 5,286 Est. Cost $9193.74 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $79,000 Shares 7,110 Est. Cost $13.81 Unrealized -2.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $79,000 Shares 5,047 Est. Cost $11.82 Unrealized +4.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $78,000 Shares 3,475 Est. Cost $15.54 Unrealized +15.5%
RESONANT INC 0.0%
Value $78,000 Shares 29,580 Est. Cost $2.34 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $78,000 Shares 3,660 Est. Cost $14.18 Unrealized +20.2%
UNTY UNITY BANCORP INC 0.0%
Value $78,000 Shares 4,463 Est. Cost $14.69 Unrealized -0.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $78,000 Shares 2,730 Est. Cost $31.40 Unrealized -13.2%
HEALTHCARE TRUST OF AME CL A 0.0%
Value $78,000 Shares 2,817 Est. Cost $29.96 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $78,000 Shares 8,299 Est. Cost $6.99 Unrealized
IRMD IRADIMED CORP 0.0%
Value $78,000 Shares 3,422 Est. Cost $17.84 Unrealized +18.4%
TALO TALOS ENERGY INC 0.0%
Value $77,000 Shares 9,319 Est. Cost $29.39 Unrealized -73.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 30,851 Est. Cost $4.96 Unrealized
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $77,000 Shares 5,549 Est. Cost $12.91 Unrealized -1.4%
EEX EMERALD HOLDING INC 0.0%
Value $77,000 Shares 14,207 Est. Cost $7.56 Unrealized -52.0%
ATHM AUTOHOME INC ADR 0.0%
Value $77,000 Shares 772 Est. Cost $78.74 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $77,000 Shares 1,052 Est. Cost $33.31 Unrealized +95.0%
BG STAFFING INC 0.0%
Value $77,000 Shares 5,709 Est. Cost $19.10 Unrealized
EXTERRAN CORP 0.0%
Value $77,000 Shares 17,439 Est. Cost $9986.37 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $77,000 Shares 2,933 Est. Cost $33.93 Unrealized -43.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $77,000 Shares 5,155 Est. Cost $10.57 Unrealized +10.7%
THE BANK OF PRINCETON 0.0%
Value $77,000 Shares 3,308 Est. Cost $32.57 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $76,000 Shares 10,980 Est. Cost $3.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76,000 Shares 1,266 Est. Cost $48.33 Unrealized -9.6%
EVANS BANCORP INC 0.0%
Value $76,000 Shares 2,768 Est. Cost $39.65 Unrealized
EML EASTERN CO/THE 0.0%
Value $76,000 Shares 3,133 Est. Cost $23.69 Unrealized -14.3%
STARTEK INC 0.0%
Value $76,000 Shares 10,144 Est. Cost $8.02 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value $75,000 Shares 2,298 Est. Cost $23.30 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $75,000 Shares 26,424 Est. Cost $5.67 Unrealized -53.3%
CFFI C & F FINANCIAL CORP 0.0%
Value $75,000 Shares 2,018 Est. Cost $31.69 Unrealized -7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $75,000 Shares 38,311 Est. Cost $4.15 Unrealized -49.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $75,000 Shares 2,588 Est. Cost $28.98 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $75,000 Shares 3,854 Est. Cost $19.36 Unrealized -21.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $75,000 Shares 3,917 Est. Cost $23.45 Unrealized -26.5%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $74,000 Shares 4,047 Est. Cost $14.40 Unrealized +12.7%
SURGALIGN HOLDINGS INC 0.0%
Value $74,000 Shares 33,604 Est. Cost $1.80 Unrealized
SECUREWORKS CORP A 0.0%
Value $74,000 Shares 5,188 Est. Cost $7251.47 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $74,000 Shares 3,399 Est. Cost $23.00 Unrealized -17.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $74,000 Shares 19,318 Est. Cost $21.20 Unrealized -85.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $74,000 Shares 7,967 Est. Cost $11.91 Unrealized -5.7%
KODK EASTMAN KODAK CO 0.0%
Value $74,000 Shares 9,129 Est. Cost $2.33 Unrealized +258.2%
EARTHSTONE ENERGY INC A 0.0%
Value $73,000 Shares 13,689 Est. Cost $9.09 Unrealized
PCB PCB BANCORP 0.0%
Value $73,000 Shares 7,243 Est. Cost $16.16 Unrealized -36.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value $73,000 Shares 9,533 Est. Cost $9.37 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $73,000 Shares 5,302 Est. Cost $18.07 Unrealized -46.4%
PD PAGERDUTY INC 0.0%
Value $73,000 Shares 1,744 Est. Cost $26.05 Unrealized +30.9%
MEDALLIA INC 0.0%
Value $73,000 Shares 2,189 Est. Cost $23.10 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $73,000 Shares 11,483 Est. Cost $13804.28 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 12,692 Est. Cost $5.46 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $73,000 Shares 9,945 Est. Cost $9.82 Unrealized -25.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $73,000 Shares 2,851 Est. Cost $7.89 Unrealized +98.2%
ARLINGTON ASSET INVESTMENT A 0.0%
Value $73,000 Shares 19,262 Est. Cost $13226.31 Unrealized
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $73,000 Shares 1,624 Est. Cost $36.11 Unrealized
PZENA INVESTMENT MANAGM CL A 0.0%
Value $72,000 Shares 9,842 Est. Cost $4696.69 Unrealized
CONTRAFECT CORP 0.0%
Value $72,000 Shares 14,207 Est. Cost $5.92 Unrealized
EXONE CO/THE 0.0%
Value $72,000 Shares 7,616 Est. Cost $8.67 Unrealized
PROTECTIVE INSURANCE CORP B 0.0%
Value $72,000 Shares 5,219 Est. Cost $22.86 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $72,000 Shares 2,935 Est. Cost $13.30 Unrealized +22.8%
TIPT TIPTREE INC 0.0%
Value $71,000 Shares 14,226 Est. Cost $7.16 Unrealized -27.6%
REATA PHARMACEUTICALS INC A 0.0%
Value $71,000 Shares 573 Est. Cost $4273.84 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $71,000 Shares 9,611 Est. Cost $8.02 Unrealized -17.5%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $71,000 Shares 15,647 Est. Cost $11.48 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $71,000 Shares 4,162 Est. Cost $12.76 Unrealized +8.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $71,000 Shares 6,744 Est. Cost $13.65 Unrealized -26.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $71,000 Shares 1,085 Est. Cost $12.41 Unrealized +41.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $71,000 Shares 4,709 Est. Cost $12.73 Unrealized +15.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $71,000 Shares 3,632 Est. Cost $13.39 Unrealized +21.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $71,000 Shares 4,206 Est. Cost $15.05 Unrealized +0.6%
GAIA GAIA INC 0.0%
Value $70,000 Shares 7,035 Est. Cost $10.70 Unrealized -2.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $70,000 Shares 2,068 Est. Cost $25.61 Unrealized +13.2%
HBB HAMILTON BEACH BRAND A 0.0%
Value $70,000 Shares 3,971 Est. Cost $21.98 Unrealized -22.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $70,000 Shares 10,030 Est. Cost $13.20 Unrealized
FALCON MINERALS CORP 0.0%
Value $70,000 Shares 22,199 Est. Cost $8.23 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $70,000 Shares 3,670 Est. Cost $16.42 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $70,000 Shares 5,419 Est. Cost $18.47 Unrealized
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $70,000 Shares 9,451 Est. Cost $7.52 Unrealized -17.0%
GENPREX INC 0.0%
Value $70,000 Shares 16,903 Est. Cost $3.15 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $69,000 Shares 2,018 Est. Cost $25.03 Unrealized +19.0%
MOBILE TELESYSTEMS SP ADR 0.0%
Value $69,000 Shares 7,742 Est. Cost $8.43 Unrealized
APTINYX INC 0.0%
Value $69,000 Shares 19,833 Est. Cost $4.03 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $69,000 Shares 17,499 Est. Cost $11.27 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $69,000 Shares 20,896 Est. Cost $2.96 Unrealized -25.2%
BANKFINANCIAL CORP 0.0%
Value $68,000 Shares 7,693 Est. Cost $6776.44 Unrealized
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $68,000 Shares 6,433 Est. Cost $16.77 Unrealized -18.7%
NEUBASE THERAPEUTICS INC 0.0%
Value $68,000 Shares 9,760 Est. Cost $8.81 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $68,000 Shares 4,400 Est. Cost $14.90 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $68,000 Shares 3,541 Est. Cost $20.86 Unrealized
PCTEL INC 0.0%
Value $68,000 Shares 10,386 Est. Cost $6.68 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $68,000 Shares 5,239 Est. Cost $10.34 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $68,000 Shares 2,758 Est. Cost $33.13 Unrealized
SPARK ENERGY INC CLASS A 0.0%
Value $67,000 Shares 6,963 Est. Cost $6090.94 Unrealized
PIXELWORKS INC 0.0%
Value $67,000 Shares 23,602 Est. Cost $3.23 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $67,000 Shares 34,624 Est. Cost $2.33 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $66,000 Shares 3,972 Est. Cost $21.05 Unrealized -22.0%
CBAN COLONY BANKCORP 0.0%
Value $66,000 Shares 4,488 Est. Cost $13.56 Unrealized -18.2%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $66,000 Shares 2,426 Est. Cost $28.71 Unrealized -27.4%
OYSTER POINT PHARMA INC 0.0%
Value $66,000 Shares 3,520 Est. Cost $23.89 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value $66,000 Shares 5,196 Est. Cost $15.86 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $66,000 Shares 18,518 Est. Cost $8017.90 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $65,000 Shares 12,281 Est. Cost $5.67 Unrealized -22.1%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $65,000 Shares 4,474 Est. Cost $46.96 Unrealized -74.3%
PANDION THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,346 Est. Cost $11.41 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $65,000 Shares 5,313 Est. Cost $11.60 Unrealized +4.2%
HUN HUNTSMAN CORP 0.0%
Value $65,000 Shares 2,595 Est. Cost $30.41 Unrealized -18.4%
MRBK MERIDIAN CORP 0.0%
Value $65,000 Shares 3,122 Est. Cost $5.87 Unrealized +26.6%
ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 25,822 Est. Cost $4479.18 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $65,000 Shares 1,490 Est. Cost $3613.13 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $64,000 Shares 19,499 Est. Cost $8.06 Unrealized -66.4%
PRUDENTIAL BANCORP INC 0.0%
Value $64,000 Shares 4,634 Est. Cost $18.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $64,000 Shares 1,284 Est. Cost $30.08 Unrealized +51.9%
ATHENE HOLDING LTD CLASS A 0.0%
Value $64,000 Shares 1,476 Est. Cost $49.58 Unrealized
FONR FONAR CORP 0.0%
Value $64,000 Shares 3,664 Est. Cost $20.44 Unrealized -4.3%
FNCB BANCORP INC 0.0%
Value $64,000 Shares 9,940 Est. Cost $7.66 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $64,000 Shares 4,225 Est. Cost $13.51 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $64,000 Shares 27,655 Est. Cost $4.68 Unrealized -0.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $64,000 Shares 4,620 Est. Cost $11.55 Unrealized -5.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $63,000 Shares 3,750 Est. Cost $21.14 Unrealized -32.0%
COUNTY BANCORP INC 0.0%
Value $63,000 Shares 2,850 Est. Cost $20.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $63,000 Shares 1,311 Est. Cost $41.17 Unrealized +17.2%
PLBC PLUMAS BANCORP 0.0%
Value $63,000 Shares 2,702 Est. Cost $19.35 Unrealized +15.6%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $62,000 Shares 25,591 Est. Cost $3.02 Unrealized
PFSWEB INC 0.0%
Value $62,000 Shares 9,250 Est. Cost $6.67 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $62,000 Shares 15,043 Est. Cost $5.48 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $62,000 Shares 15,890 Est. Cost $3.58 Unrealized -4.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $62,000 Shares 11,550 Est. Cost $4.60 Unrealized +30.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $62,000 Shares 14,199 Est. Cost $5.47 Unrealized -14.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $62,000 Shares 832 Est. Cost $56.70 Unrealized +21.1%
DHX DHI GROUP INC 0.0%
Value $62,000 Shares 27,902 Est. Cost $3.47 Unrealized -40.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $62,000 Shares 6,823 Est. Cost $9.64 Unrealized -14.9%
ELOXX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 15,489 Est. Cost $14.80 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $61,000 Shares 4,171 Est. Cost $5.10 Unrealized +136.3%
EXICURE INC 0.0%
Value $61,000 Shares 34,473 Est. Cost $2.43 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $61,000 Shares 709 Est. Cost $21565.76 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $61,000 Shares 8,638 Est. Cost $11.10 Unrealized
AL AIR LEASE CORP 0.0%
Value $61,000 Shares 1,380 Est. Cost $37.96 Unrealized -13.8%
BPOP POPULAR INC 0.0%
Value $61,000 Shares 1,075 Est. Cost $27.74 Unrealized +47.4%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $61,000 Shares 24,584 Est. Cost $3.15 Unrealized -29.9%
FUNC FIRST UNITED CORP 0.0%
Value $61,000 Shares 3,904 Est. Cost $11.61 Unrealized +3.5%
TELA TELA BIO INC 0.0%
Value $60,000 Shares 3,988 Est. Cost $13.31 Unrealized +22.0%
LEVEL ONE BANCORP INC 0.0%
Value $60,000 Shares 2,977 Est. Cost $23.58 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $60,000 Shares 11,210 Est. Cost $6.65 Unrealized -1.1%
X4 PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 9,346 Est. Cost $13.22 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $60,000 Shares 4,863 Est. Cost $18056.10 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $60,000 Shares 2,598 Est. Cost $27.63 Unrealized -22.2%
JOYY JOYY INC 0.0%
Value $60,000 Shares 750 Est. Cost $58.09 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $59,000 Shares 13,354 Est. Cost $5.78 Unrealized -31.6%
BH BIGLARI HOLDINGS INC B 0.0%
Value $59,000 Shares 535 Est. Cost $225.95 Unrealized -54.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $59,000 Shares 2,496 Est. Cost $32.26 Unrealized -29.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $59,000 Shares 1,164 Est. Cost $39.25 Unrealized +7.6%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $58,000 Shares 15,101 Est. Cost $4.44 Unrealized -27.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 46,518 Est. Cost $2.48 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $58,000 Shares 3,890 Est. Cost $16.17 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $57,000 Shares 1,361 Est. Cost $38.80 Unrealized -17.8%
NC NACCO INDUSTRIES CL A 0.0%
Value $57,000 Shares 2,176 Est. Cost $11.10 Unrealized +87.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $57,000 Shares 26,751 Est. Cost $1.81 Unrealized -3.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $57,000 Shares 4,277 Est. Cost $13.91 Unrealized -20.5%
NESCO HOLDINGS INC 0.0%
Value $57,000 Shares 7,708 Est. Cost $4.07 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $57,000 Shares 2,721 Est. Cost $16.73 Unrealized -2.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $57,000 Shares 2,871 Est. Cost $17.49 Unrealized -3.8%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $56,000 Shares 44,648 Est. Cost $6.05 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $56,000 Shares 14,275 Est. Cost $8.45 Unrealized
CERECOR INC 0.0%
Value $56,000 Shares 21,076 Est. Cost $4.30 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $56,000 Shares 7,891 Est. Cost $6.24 Unrealized +22.2%
GNE GENIE ENERGY LTD B 0.0%
Value $55,000 Shares 7,657 Est. Cost $9.30 Unrealized -9.1%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $55,000 Shares 11,483 Est. Cost $3.27 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $55,000 Shares 3,900 Est. Cost $27.09 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $55,000 Shares 3,503 Est. Cost $24.65 Unrealized -31.3%
GAMI GAMCO INVESTORS INC A 0.0%
Value $55,000 Shares 3,109 Est. Cost $19.47 Unrealized -43.4%
PREMIER INC CLASS A 0.0%
Value $55,000 Shares 1,576 Est. Cost $33.21 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $55,000 Shares 3,481 Est. Cost $19.92 Unrealized -29.5%
ABEONA THERAPEUTICS INC 0.0%
Value $55,000 Shares 35,104 Est. Cost $6.18 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $55,000 Shares 7,979 Est. Cost $12121.63 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $55,000 Shares 7,826 Est. Cost $5.64 Unrealized -12.0%
LAZARD LTD CL A 0.0%
Value $55,000 Shares 1,307 Est. Cost $50.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $54,000 Shares 832 Est. Cost $30.52 Unrealized +39.1%
QURATE RETAIL INC SERIES A 0.0%
Value $54,000 Shares 4,934 Est. Cost $20.67 Unrealized
IBEX IBEX LTD 0.0%
Value $54,000 Shares 2,904 Est. Cost $13.61 Unrealized +30.8%
GOODRICH PETROLEUM CORP 0.0%
Value $54,000 Shares 5,366 Est. Cost $12.23 Unrealized
OPBK OP BANCORP 0.0%
Value $54,000 Shares 7,019 Est. Cost $12.40 Unrealized -43.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $54,000 Shares 2,249 Est. Cost $26.60 Unrealized -19.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,061 Est. Cost $14.23 Unrealized +38.2%
CNTGF CENTOGENE NV 0.0%
Value $53,000 Shares 4,945 Est. Cost $14.20 Unrealized -19.4%
QEP RESOURCES INC 0.0%
Value $53,000 Shares 22,324 Est. Cost $4125.18 Unrealized
UI UBIQUITI INC 0.0%
Value $53,000 Shares 192 Est. Cost $124.40 Unrealized +84.9%
UHAL AMERCO 0.0%
Value $53,000 Shares 116 Est. Cost $36.92 Unrealized +7.9%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $53,000 Shares 2,204 Est. Cost $44.83 Unrealized -53.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $53,000 Shares 5,369 Est. Cost $16.93 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $53,000 Shares 2,301 Est. Cost $19.24 Unrealized +0.7%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $53,000 Shares 1,359 Est. Cost $86.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value $53,000 Shares 1,217 Est. Cost $18465.93 Unrealized
WR GRACE & CO 0.0%
Value $53,000 Shares 973 Est. Cost $70.01 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $52,000 Shares 1,666 Est. Cost $21.31 Unrealized +11.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $52,000 Shares 1,705 Est. Cost $24.04 Unrealized +16.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $52,000 Shares 5,082 Est. Cost $10.92 Unrealized +0.2%
GOTU GSX TECHEDU INC ADR 0.0%
Value $52,000 Shares 1,011 Est. Cost $90.01 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $51,000 Shares 17,752 Est. Cost $4.59 Unrealized -62.0%
NANTHEALTH INC 0.0%
Value $51,000 Shares 15,672 Est. Cost $4.61 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $51,000 Shares 9,213 Est. Cost $7.17 Unrealized -29.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $51,000 Shares 1,051 Est. Cost $9.93 Unrealized +12.4%
GENERAL FINANCE CORP 0.0%
Value $51,000 Shares 6,010 Est. Cost $12.96 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $51,000 Shares 321 Est. Cost $83.74 Unrealized +68.8%
MARRONE BIO INNOVATIONS INC 0.0%
Value $50,000 Shares 40,313 Est. Cost $1.66 Unrealized
IQ IQIYI INC ADR 0.0%
Value $50,000 Shares 2,842 Est. Cost $21.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50,000 Shares 2,812 Est. Cost $10.31 Unrealized +25.0%
TYME TECHNOLOGIES INC 0.0%
Value $49,000 Shares 40,382 Est. Cost $3.23 Unrealized
ORGENESIS INC 0.0%
Value $49,000 Shares 10,955 Est. Cost $6.04 Unrealized
IMUX IMMUNIC INC 0.0%
Value $49,000 Shares 3,237 Est. Cost $12.46 Unrealized +44.1%
CALLON PETROLEUM CO 0.0%
Value $48,000 Shares 3,664 Est. Cost $4.90 Unrealized
REVLON INC CLASS A 0.0%
Value $48,000 Shares 3,999 Est. Cost $18002.42 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $48,000 Shares 21,619 Est. Cost $4.19 Unrealized -37.4%
MINERVA NEUROSCIENCES INC 0.0%
Value $48,000 Shares 20,598 Est. Cost $3758.92 Unrealized
2U INC 0.0%
Value $47,000 Shares 1,168 Est. Cost $15141.30 Unrealized
PAVMED INC 0.0%
Value $47,000 Shares 22,210 Est. Cost $2.10 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $47,000 Shares 135 Est. Cost $299.58 Unrealized +9.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $47,000 Shares 82 Est. Cost $236.35 Unrealized +109.8%
AXCELLA HEALTH INC 0.0%
Value $47,000 Shares 9,000 Est. Cost $5.08 Unrealized
PLURALSIGHT INC A 0.0%
Value $47,000 Shares 2,249 Est. Cost $23.05 Unrealized
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $46,000 Shares 5,540 Est. Cost $4.65 Unrealized +27.1%
LQDA LIQUIDIA CORP 0.0%
Value $46,000 Shares 15,747 Est. Cost $9.86 Unrealized -62.8%
LYRA THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,954 Est. Cost $11.23 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $45,000 Shares 1,770 Est. Cost $8.64 Unrealized +31.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $45,000 Shares 243 Est. Cost $156.01 Unrealized +5.5%
PDL COMMUNITY BANCORP 0.0%
Value $45,000 Shares 4,307 Est. Cost $15.71 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $45,000 Shares 3,917 Est. Cost $16.00 Unrealized -28.8%
FARM FARMER BROS CO 0.0%
Value $44,000 Shares 9,450 Est. Cost $16.41 Unrealized -73.9%
EOLS EVOLUS INC 0.0%
Value $43,000 Shares 12,656 Est. Cost $14.12 Unrealized -73.4%
STERLING BANCORP INC/MI 0.0%
Value $43,000 Shares 9,514 Est. Cost $12.72 Unrealized
BEYOND AIR INC 0.0%
Value $43,000 Shares 8,212 Est. Cost $7.16 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 2,935 Est. Cost $11.59 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $43,000 Shares 15,424 Est. Cost $3.71 Unrealized -23.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43,000 Shares 550 Est. Cost $53.27 Unrealized +23.1%
FEDNAT HOLDING CO 0.0%
Value $42,000 Shares 7,177 Est. Cost $22.01 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,943 Est. Cost $3.65 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $41,000 Shares 40,508 Est. Cost $2651.32 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $41,000 Shares 17,855 Est. Cost $3.02 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $41,000 Shares 10,477 Est. Cost $12835.56 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $41,000 Shares 1,512 Est. Cost $30.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value $41,000 Shares 2,045 Est. Cost $49.63 Unrealized -63.2%
AZEK CO INC/THE 0.0%
Value $41,000 Shares 1,058 Est. Cost $36.33 Unrealized
ARAVIVE INC 0.0%
Value $40,000 Shares 7,067 Est. Cost $11.70 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $40,000 Shares 1,624 Est. Cost $25.73 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $40,000 Shares 505 Est. Cost $131.47 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $40,000 Shares 3,751 Est. Cost $8.52 Unrealized +21.0%
ELMD ELECTROMED INC 0.0%
Value $40,000 Shares 4,103 Est. Cost $13.83 Unrealized -31.9%
SB SAFE BULKERS INC 0.0%
Value $39,000 Shares 30,163 Est. Cost $2.27 Unrealized -52.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $39,000 Shares 39 Est. Cost $880.54 Unrealized +6.8%
CYCLERION THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,874 Est. Cost $11.46 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $38,000 Shares 1,959 Est. Cost $21.76 Unrealized -25.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 868 Est. Cost $63.06 Unrealized -37.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $38,000 Shares 1,508 Est. Cost $21.86 Unrealized +6.0%
LIMESTONE BANCORP INC 0.0%
Value $38,000 Shares 3,042 Est. Cost $13.24 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $38,000 Shares 2,121 Est. Cost $15.06 Unrealized -18.1%
PARTNERS BANCORP 0.0%
Value $37,000 Shares 5,740 Est. Cost $5.59 Unrealized
XGN EXAGEN INC 0.0%
Value $37,000 Shares 2,776 Est. Cost $16.39 Unrealized -13.8%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $37,000 Shares 1,054 Est. Cost $28.03 Unrealized +17.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $37,000 Shares 1,567 Est. Cost $16.55 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $37,000 Shares 2,304 Est. Cost $17.73 Unrealized +1.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,642 Est. Cost $10.85 Unrealized -37.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $36,000 Shares 2,687 Est. Cost $34.00 Unrealized -67.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $36,000 Shares 439 Est. Cost $82.26 Unrealized -16.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36,000 Shares 952 Est. Cost $62.31 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $36,000 Shares 1,863 Est. Cost $23.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $35,000 Shares 2,716 Est. Cost $17.02 Unrealized
BIODESIX INC 0.0%
Value $35,000 Shares 1,747 Est. Cost $20.03 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $34,000 Shares 453 Est. Cost $65.48 Unrealized -1.7%
ULBI ULTRALIFE CORP 0.0%
Value $34,000 Shares 5,284 Est. Cost $7.31 Unrealized -13.7%
EXPRESS INC 0.0%
Value $34,000 Shares 36,962 Est. Cost $10970.52 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $34,000 Shares 2,662 Est. Cost $97341.14 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $34,000 Shares 2,293 Est. Cost $19.07 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $34,000 Shares 7,172 Est. Cost $4.82 Unrealized +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $33,000 Shares 763 Est. Cost $40.32 Unrealized 0.0%
AVANGRID INC 0.0%
Value $33,000 Shares 734 Est. Cost $50.38 Unrealized
AKERNA CORP 0.0%
Value $33,000 Shares 10,087 Est. Cost $6.18 Unrealized
RECRO PHARMA INC 0.0%
Value $32,000 Shares 11,265 Est. Cost $6.76 Unrealized
SWITCH INC A 0.0%
Value $32,000 Shares 1,961 Est. Cost $16.72 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $32,000 Shares 6,642 Est. Cost $6.46 Unrealized -10.2%
SVRA SAVARA INC 0.0%
Value $32,000 Shares 27,989 Est. Cost $7.48 Unrealized -83.9%
SOLITON INC 0.0%
Value $31,000 Shares 4,041 Est. Cost $11.50 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $31,000 Shares 1,276 Est. Cost $26.81 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $31,000 Shares 406 Est. Cost $101.58 Unrealized -44.1%
LNSR LENSAR INC 0.0%
Value $31,000 Shares 4,315 Est. Cost $8.58 Unrealized 0.0%
SINA CORP 0.0%
Value $31,000 Shares 732 Est. Cost $64.69 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $31,000 Shares 4,437 Est. Cost $5.63 Unrealized -23.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 7,381 Est. Cost $6.94 Unrealized -17.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,867 Est. Cost $12.22 Unrealized
METACRINE INC 0.0%
Value $30,000 Shares 3,843 Est. Cost $7.81 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $30,000 Shares 2,063 Est. Cost $9.88 Unrealized +17.2%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $30,000 Shares 3,363 Est. Cost $8.39 Unrealized +1.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 406 Est. Cost $70.11 Unrealized -19.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $28,000 Shares 6,611 Est. Cost $8.10 Unrealized -52.5%
OAK STREET HEALTH INC 0.0%
Value $27,000 Shares 445 Est. Cost $54.08 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $27,000 Shares 17,026 Est. Cost $10.12 Unrealized -85.9%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $27,000 Shares 2,225 Est. Cost $12.90 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $26,000 Shares 12,217 Est. Cost $4.28 Unrealized -40.8%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $26,000 Shares 807 Est. Cost $24.50 Unrealized
COHBAR INC 0.0%
Value $26,000 Shares 19,102 Est. Cost $1.49 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,705 Est. Cost $7.30 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,343 Est. Cost $24.60 Unrealized
CALYXT INC 0.0%
Value $25,000 Shares 6,009 Est. Cost $17.18 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 11,769 Est. Cost $6.33 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $25,000 Shares 17,521 Est. Cost $1.52 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $25,000 Shares 413 Est. Cost $47.11 Unrealized +19.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $25,000 Shares 241 Est. Cost $35.51 Unrealized -0.7%
VROOM INC 0.0%
Value $25,000 Shares 605 Est. Cost $51.64 Unrealized
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $25,000 Shares 42 Est. Cost $337.33 Unrealized +58.4%
AMERICAN WELL CORP CLASS A 0.0%
Value $25,000 Shares 968 Est. Cost $25.83 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $24,000 Shares 797 Est. Cost $23.71 Unrealized +6.6%
NCINO INC 0.0%
Value $24,000 Shares 337 Est. Cost $76.84 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $24,000 Shares 5,974 Est. Cost $7.08 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $24,000 Shares 8,018 Est. Cost $4.88 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $24,000 Shares 3,005 Est. Cost $21.08 Unrealized
MOMO INC SPON ADR 0.0%
Value $24,000 Shares 1,746 Est. Cost $43.82 Unrealized
WB WEIBO CORP SPON ADR 0.0%
Value $24,000 Shares 588 Est. Cost $73.14 Unrealized
BSVN BANK7 CORP 0.0%
Value $23,000 Shares 1,651 Est. Cost $14.27 Unrealized -30.9%
ELA ENVELA CORP 0.0%
Value $23,000 Shares 4,490 Est. Cost $3.66 Unrealized +21.8%
NL NL INDUSTRIES 0.0%
Value $23,000 Shares 4,868 Est. Cost $6.12 Unrealized -46.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $23,000 Shares 4,639 Est. Cost $15.70 Unrealized -73.9%
AVENUE THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,874 Est. Cost $10.80 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $22,000 Shares 248 Est. Cost $77.56 Unrealized
LESLIE S INC 0.0%
Value $22,000 Shares 807 Est. Cost $27.26 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $22,000 Shares 4,068 Est. Cost $7.32 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value $22,000 Shares 1,711 Est. Cost $12.25 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,180 Est. Cost $45.08 Unrealized
51JOB INC ADR 0.0%
Value $21,000 Shares 294 Est. Cost $72.77 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $21,000 Shares 932 Est. Cost $18.76 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $21,000 Shares 29,832 Est. Cost $3.02 Unrealized
VALU VALUE LINE INC 0.0%
Value $20,000 Shares 597 Est. Cost $16.50 Unrealized +73.5%
LMND LEMONADE INC 0.0%
Value $20,000 Shares 165 Est. Cost $62.79 Unrealized +17.5%
VENUS CONCEPT INC 0.0%
Value $19,000 Shares 11,127 Est. Cost $3.44 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $19,000 Shares 787 Est. Cost $22.70 Unrealized +13.1%
FROG JFROG LTD 0.0%
Value $19,000 Shares 307 Est. Cost $69.69 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $18,000 Shares 283 Est. Cost $85.51 Unrealized -6.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $18,000 Shares 980 Est. Cost $27.47 Unrealized -32.6%
JAMF HOLDING CORP 0.0%
Value $18,000 Shares 587 Est. Cost $35.95 Unrealized
BZUN BAOZUN INC SPN ADR 0.0%
Value $18,000 Shares 520 Est. Cost $42.94 Unrealized
ELUT AZIYO BIOLOGICS INC CLASS A 0.0%
Value $18,000 Shares 1,294 Est. Cost $12.50 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,608 Est. Cost $11.86 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $17,000 Shares 6,146 Est. Cost $1.69 Unrealized +29.6%
WHITING PETROLEUM CORP 0.0%
Value $17,000 Shares 698 Est. Cost $16.71 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $17,000 Shares 1,866 Est. Cost $14.99 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value $16,000 Shares 1,498 Est. Cost $28.38 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $16,000 Shares 4,298 Est. Cost $7.04 Unrealized -45.3%
ADT ADT INC 0.0%
Value $16,000 Shares 1,999 Est. Cost $8.44 Unrealized -17.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $16,000 Shares 969 Est. Cost $56.26 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $16,000 Shares 764 Est. Cost $21.22 Unrealized +5.3%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $15,000 Shares 596 Est. Cost $20.96 Unrealized +15.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14,000 Shares 519 Est. Cost $24.19 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $14,000 Shares 364 Est. Cost $22.83 Unrealized +3.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $14,000 Shares 794 Est. Cost $9.63 Unrealized +4.5%
BROOKFIELD PROPERTY REIT I A 0.0%
Value $14,000 Shares 930 Est. Cost $20.74 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $14,000 Shares 301 Est. Cost $35.99 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $14,000 Shares 961 Est. Cost $7.36 Unrealized +27.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $13,000 Shares 302 Est. Cost $135.07 Unrealized -57.5%
SATS ECHOSTAR CORP A 0.0%
Value $13,000 Shares 623 Est. Cost $45.77 Unrealized -47.7%
AVALON GLOBOCARE CORP 0.0%
Value $13,000 Shares 11,675 Est. Cost $2.61 Unrealized
GWG HOLDINGS INC 0.0%
Value $13,000 Shares 1,860 Est. Cost $7.89 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $13,000 Shares 2,779 Est. Cost $1275.84 Unrealized
HUYA HUYA INC ADR 0.0%
Value $13,000 Shares 672 Est. Cost $19.38 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,488 Est. Cost $8.02 Unrealized
MCAFEE CORP CLASS A 0.0%
Value $12,000 Shares 703 Est. Cost $17.07 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $12,000 Shares 203 Est. Cost $29.64 Unrealized +83.1%
IMNM IMMUNOME INC 0.0%
Value $12,000 Shares 1,215 Est. Cost $11.66 Unrealized 0.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $12,000 Shares 324 Est. Cost $32.58 Unrealized
DATTO HOLDING CORP 0.0%
Value $12,000 Shares 451 Est. Cost $26.61 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value $12,000 Shares 6,414 Est. Cost $2.16 Unrealized
PROGENITY INC 0.0%
Value $11,000 Shares 2,016 Est. Cost $9.16 Unrealized
VERICITY INC 0.0%
Value $11,000 Shares 1,081 Est. Cost $10.55 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $11,000 Shares 633 Est. Cost $8.82 Unrealized +26.4%
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $10,000 Shares 1,919 Est. Cost $5.21 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $9,000 Shares 96 Est. Cost $72.92 Unrealized
LIONS GATE ENTERTAINMENT A 0.0%
Value $9,000 Shares 770 Est. Cost $32.41 Unrealized
SOLARWINDS CORP 0.0%
Value $9,000 Shares 603 Est. Cost $15.89 Unrealized
SEB SEABOARD CORP 0.0%
Value $9,000 Shares 3 Est. Cost $4254.80 Unrealized -24.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $9,000 Shares 880 Est. Cost $18.81 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $8,000 Shares 113 Est. Cost $93.75 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $8,000 Shares 1,410 Est. Cost $5.67 Unrealized
GOHEALTH INC CLASS A 0.0%
Value $8,000 Shares 585 Est. Cost $13.54 Unrealized
YPF YPF S.A. SPONSORED ADR 0.0%
Value $8,000 Shares 1,715 Est. Cost $5.55 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $7,000 Shares 634 Est. Cost $15.99 Unrealized -37.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7,000 Shares 578 Est. Cost $17.77 Unrealized -29.6%
AD US CELLULAR CORP 0.0%
Value $6,000 Shares 188 Est. Cost $21.28 Unrealized -17.3%
VIACOMCBS INC CLASS A 0.0%
Value $5,000 Shares 140 Est. Cost $29.66 Unrealized
BEST INC ADR 0.0%
Value $4,000 Shares 2,085 Est. Cost $5.28 Unrealized
TEO TELECOM ARGENTINA SA SP ADR 0.0%
Value $4,000 Shares 678 Est. Cost $5.90 Unrealized
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $3,000 Shares 331 Est. Cost $35.63 Unrealized
BMA BANCO MACRO SA ADR 0.0%
Value $3,000 Shares 165 Est. Cost $72.95 Unrealized
WNS HOLDINGS LTD ADR 0.0%
Value $1,000 Shares 14 Est. Cost $59.91 Unrealized
HTT QUDIAN INC SPON ADR 0.0%
Value $1,000 Shares 647 Est. Cost $1.55 Unrealized