SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $5.479B (100.0% shares, 0.0% debt)

Holdings (1,640)

— LINDE PLC 1.9%
Value $102M Shares 354,045 Est. Cost $288.83 Unrealized —
DELL DELL TECHNOLOGIES INC 1.4%
Value $74.05M Shares 742,963 Est. Cost $31.58 Unrealized +45.6%
META FACEBOOK INC 1.3%
Value $68.58M Shares 197,221 Est. Cost $305.00 Unrealized +4.5%
TMUS T-MOBILE US INC 0.9%
Value $50.22M Shares 346,744 Est. Cost $94.88 Unrealized +40.4%
DECK DECKERS OUTDOOR CORP 0.8%
Value $43.16M Shares 112,383 Est. Cost $56.18 Unrealized +0.5%
LAD LITHIA MTRS INC 0.8%
Value $42.74M Shares 124,390 Est. Cost $360.77 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $36.71M Shares 370,438 Est. Cost $61.20 Unrealized +24.9%
MCO MOODYS CORP 0.6%
Value $35.61M Shares 98,278 Est. Cost $265.14 Unrealized +20.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $35.18M Shares 96,812 Est. Cost $291.96 Unrealized +14.3%
CNC CENTENE CORP DEL 0.6%
Value $33.39M Shares 457,847 Est. Cost $61.98 Unrealized +10.5%
CME CME GROUP INC 0.6%
Value $30.67M Shares 144,219 Est. Cost $163.15 Unrealized +7.6%
AMZN AMAZON COM INC 0.6%
Value $30.17M Shares 8,771 Est. Cost $166.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $30.06M Shares 159,696 Est. Cost $137.65 Unrealized +24.1%
GIS GENERAL MLS INC 0.5%
Value $30.04M Shares 493,033 Est. Cost $49.31 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.5%
Value $29.9M Shares 122,961 Est. Cost $221.29 Unrealized +0.4%
ALL ALLSTATE CORP 0.5%
Value $29.9M Shares 229,212 Est. Cost $90.44 Unrealized +27.5%
SF STIFEL FINL CORP 0.5%
Value $29.78M Shares 459,110 Est. Cost $58.92 Unrealized +5.0%
YETI YETI HLDGS INC 0.5%
Value $29.06M Shares 316,448 Est. Cost $86.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $28.92M Shares 903,421 Est. Cost $16.88 Unrealized +64.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $28.85M Shares 174,621 Est. Cost $99.81 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $28.65M Shares 89,889 Est. Cost $254.35 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.5%
Value $27.42M Shares 113,151 Est. Cost $164.73 Unrealized +40.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $26.97M Shares 1,479,595 Est. Cost $12.60 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $26.38M Shares 65,875 Est. Cost $311.18 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $25.51M Shares 45,054 Est. Cost $30.83 Unrealized +16.4%
C CITIGROUP INC 0.5%
Value $25.41M Shares 359,214 Est. Cost $58.94 Unrealized +6.4%
EMR EMERSON ELEC CO 0.5%
Value $25.41M Shares 264,003 Est. Cost $60.53 Unrealized +41.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $24.04M Shares 63,545 Est. Cost $338.54 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $23.57M Shares 121,506 Est. Cost $167.50 Unrealized +7.2%
BYD BOYD GAMING CORP 0.4%
Value $23.4M Shares 380,524 Est. Cost $54.30 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $23.37M Shares 108,134 Est. Cost $172.71 Unrealized +13.3%
MO ALTRIA GROUP INC 0.4%
Value $23.24M Shares 487,477 Est. Cost $26.64 Unrealized +27.5%
ELV ANTHEM INC 0.4%
Value $23.03M Shares 60,319 Est. Cost $302.90 Unrealized +18.4%
BX BLACKSTONE GROUP INC 0.4%
Value $21.88M Shares 225,209 Est. Cost $47.20 Unrealized +61.5%
CBRE CBRE GROUP INC 0.4%
Value $21.77M Shares 253,936 Est. Cost $50.65 Unrealized +68.5%
INVH INVITATION HOMES INC 0.4%
Value $21.45M Shares 575,172 Est. Cost $25.19 Unrealized +21.4%
ORCL ORACLE CORP 0.4%
Value $21.27M Shares 273,264 Est. Cost $50.94 Unrealized +44.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $21.27M Shares 250,233 Est. Cost $59.52 Unrealized +38.4%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $20.91M Shares 179,394 Est. Cost $102.98 Unrealized +5.6%
PAYX PAYCHEX INC 0.4%
Value $20.46M Shares 190,717 Est. Cost $72.70 Unrealized +21.4%
AVY AVERY DENNISON CORP 0.4%
Value $20.4M Shares 97,045 Est. Cost $113.31 Unrealized +71.3%
INTU INTUIT 0.4%
Value $20.3M Shares 41,420 Est. Cost $335.06 Unrealized +25.8%
MDT MEDTRONIC PLC 0.4%
Value $20.29M Shares 163,437 Est. Cost $92.26 Unrealized +18.7%
D DOMINION ENERGY INC 0.4%
Value $20.09M Shares 273,128 Est. Cost $58.57 Unrealized +7.0%
V VISA INC 0.4%
Value $19.3M Shares 82,550 Est. Cost $186.07 Unrealized +18.8%
EIX EDISON INTL 0.3%
Value $18.79M Shares 324,911 Est. Cost $46.46 Unrealized +1.5%
MET METLIFE INC 0.3%
Value $18.78M Shares 313,810 Est. Cost $33.36 Unrealized +65.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $18.27M Shares 157,307 Est. Cost $114.85 Unrealized +2.7%
IRM IRON MTN INC NEW 0.3%
Value $18.26M Shares 431,477 Est. Cost $24.88 Unrealized +39.3%
OPTU ALTICE USA INC 0.3%
Value $18.2M Shares 533,125 Est. Cost $30.32 Unrealized +15.4%
GOOGL ALPHABET INC 0.3%
Value $18.01M Shares 7,377 Est. Cost $115.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $17.7M Shares 172,084 Est. Cost $47.56 Unrealized +63.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $17.69M Shares 81,582 Est. Cost $144.17 Unrealized +31.0%
FE FIRSTENERGY CORP 0.3%
Value $17.54M Shares 471,235 Est. Cost $26.78 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.3%
Value $17.41M Shares 217,637 Est. Cost $47.57 Unrealized +45.0%
— KELLOGG CO 0.3%
Value $17.33M Shares 269,448 Est. Cost $48.96 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.27M Shares 143,690 Est. Cost $93.84 Unrealized —
ETN EATON CORP PLC 0.3%
Value $17.09M Shares 115,329 Est. Cost $86.32 Unrealized +55.1%
CPRT COPART INC 0.3%
Value $16.82M Shares 127,588 Est. Cost $29.62 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $16.76M Shares 169,737 Est. Cost $75.51 Unrealized +11.1%
PFE PFIZER INC 0.3%
Value $16.41M Shares 419,020 Est. Cost $27.09 Unrealized +14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $16.4M Shares 276,425 Est. Cost $37.60 Unrealized +33.6%
FTNT FORTINET INC 0.3%
Value $16.31M Shares 68,484 Est. Cost $30.39 Unrealized +40.5%
INTC INTEL CORP 0.3%
Value $16.05M Shares 285,973 Est. Cost $49.38 Unrealized +8.5%
NI NISOURCE INC 0.3%
Value $16.01M Shares 653,436 Est. Cost $19.64 Unrealized +11.0%
BP BP PLC 0.3%
Value $16M Shares 605,654 Est. Cost $21.82 Unrealized —
TPR TAPESTRY INC 0.3%
Value $15.63M Shares 359,511 Est. Cost $16.84 Unrealized +134.1%
EA ELECTRONIC ARTS INC 0.3%
Value $15.63M Shares 108,678 Est. Cost $124.78 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $15.37M Shares 172,793 Est. Cost $74.04 Unrealized +8.9%
NTES NETEASE INC 0.3%
Value $15.35M Shares 133,160 Est. Cost $136.61 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value $14.97M Shares 169,489 Est. Cost $80.42 Unrealized +0.4%
F FORD MTR CO DEL 0.3%
Value $14.83M Shares 998,229 Est. Cost $7.58 Unrealized +33.1%
RHI ROBERT HALF INTL INC 0.3%
Value $14.75M Shares 165,793 Est. Cost $60.78 Unrealized +43.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $14.58M Shares 104,110 Est. Cost $102.19 Unrealized +31.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $14.52M Shares 99,474 Est. Cost $104.83 Unrealized +15.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value $14.26M Shares 362,843 Est. Cost $38.95 Unrealized —
PSA PUBLIC STORAGE 0.3%
Value $14.19M Shares 47,175 Est. Cost $179.19 Unrealized +27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $14.14M Shares 87,954 Est. Cost $121.32 Unrealized +28.4%
SYK STRYKER CORPORATION 0.3%
Value $14.11M Shares 54,339 Est. Cost $185.24 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $14.1M Shares 61,314 Est. Cost $201.72 Unrealized +15.9%
— LABORATORY CORP AMER HLDGS 0.3%
Value $13.96M Shares 50,609 Est. Cost $196.18 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $13.78M Shares 69,370 Est. Cost $134.30 Unrealized +31.2%
AES AES CORP 0.3%
Value $13.77M Shares 528,199 Est. Cost $16.45 Unrealized +34.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $13.73M Shares 299,340 Est. Cost $21.56 Unrealized +79.9%
LKQ LKQ CORP 0.2%
Value $13.68M Shares 277,884 Est. Cost $27.98 Unrealized +53.3%
STLD STEEL DYNAMICS INC 0.2%
Value $13.65M Shares 229,074 Est. Cost $27.87 Unrealized +95.4%
BIDU BAIDU INC 0.2%
Value $13.61M Shares 66,744 Est. Cost $142.06 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value $13.58M Shares 90,251 Est. Cost $117.71 Unrealized +9.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.4M Shares 140,367 Est. Cost $93.84 Unrealized —
BKR BAKER HUGHES COMPANY 0.2%
Value $13.21M Shares 577,404 Est. Cost $13.34 Unrealized +54.0%
— AMEDISYS INC 0.2%
Value $13.18M Shares 53,800 Est. Cost $198.55 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $13.17M Shares 85,308 Est. Cost $115.14 Unrealized +26.0%
SRE SEMPRA ENERGY 0.2%
Value $13.07M Shares 98,666 Est. Cost $58.86 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $13.03M Shares 614,910 Est. Cost $15.05 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $13.03M Shares 35,843 Est. Cost $331.32 Unrealized +4.9%
ILMN ILLUMINA INC 0.2%
Value $12.66M Shares 26,750 Est. Cost $356.26 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.2%
Value $12.41M Shares 34,000 Est. Cost $362.28 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $12.35M Shares 266,929 Est. Cost $15.87 Unrealized +159.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value $12.31M Shares 232,931 Est. Cost $35.38 Unrealized +58.3%
RMD RESMED INC 0.2%
Value $12.28M Shares 49,830 Est. Cost $185.87 Unrealized +8.7%
— TOTALENERGIES SE 0.2%
Value $12.23M Shares 270,319 Est. Cost $45.26 Unrealized —
MOS MOSAIC CO NEW 0.2%
Value $12.17M Shares 381,475 Est. Cost $18.10 Unrealized +69.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value $12.13M Shares 312,335 Est. Cost $37.01 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value $11.77M Shares 37,182 Est. Cost $223.66 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.2%
Value $11.6M Shares 105,459 Est. Cost $79.88 Unrealized +26.6%
GNRC GENERAC HLDGS INC 0.2%
Value $11.52M Shares 27,749 Est. Cost $113.27 Unrealized +196.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $11.5M Shares 123,888 Est. Cost $37.50 Unrealized +138.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $11.4M Shares 73,984 Est. Cost $138.02 Unrealized +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $11.34M Shares 834,339 Est. Cost $10.83 Unrealized +13.2%
RIO RIO TINTO PLC 0.2%
Value $11.29M Shares 134,622 Est. Cost $74.44 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $11.29M Shares 128,880 Est. Cost $54.54 Unrealized +57.2%
UDR UDR INC 0.2%
Value $11.28M Shares 230,236 Est. Cost $39.57 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $11.28M Shares 197,505 Est. Cost $45.01 Unrealized +16.0%
TJX TJX COS INC NEW 0.2%
Value $11.24M Shares 166,776 Est. Cost $63.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $11.17M Shares 99,922 Est. Cost $67.54 Unrealized +50.5%
KLAC KLA CORP 0.2%
Value $11.13M Shares 34,340 Est. Cost $194.66 Unrealized +56.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.13M Shares 93,725 Est. Cost $100.51 Unrealized +7.8%
TRGP TARGA RES CORP 0.2%
Value $10.78M Shares 242,495 Est. Cost $16.97 Unrealized +107.7%
MPC MARATHON PETE CORP 0.2%
Value $10.7M Shares 177,160 Est. Cost $52.29 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $10.7M Shares 43,900 Est. Cost $231.94 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $10.62M Shares 285,880 Est. Cost $25.35 Unrealized +39.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $10.6M Shares 272,711 Est. Cost $33.55 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value $10.52M Shares 230,851 Est. Cost $40.62 Unrealized +1.4%
CE CELANESE CORP DEL 0.2%
Value $10.5M Shares 69,246 Est. Cost $94.95 Unrealized +54.6%
DOW DOW INC 0.2%
Value $10.49M Shares 165,752 Est. Cost $33.47 Unrealized +52.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.48M Shares 4,789 Est. Cost $1898.79 Unrealized +20.9%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $10.47M Shares 187,300 Est. Cost $43.63 Unrealized +10.3%
CMA COMERICA INC 0.2%
Value $10.44M Shares 146,342 Est. Cost $43.92 Unrealized +35.6%
— PIONEER NAT RES CO 0.2%
Value $10.41M Shares 64,031 Est. Cost $158.82 Unrealized —
— LIFE STORAGE INC 0.2%
Value $10.37M Shares 96,624 Est. Cost $106.43 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value $10.35M Shares 30,831 Est. Cost $308.93 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.28M Shares 66,481 Est. Cost $67.73 Unrealized +104.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $10.25M Shares 49,966 Est. Cost $142.44 Unrealized +22.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $10.23M Shares 55,700 Est. Cost $47.79 Unrealized +206.9%
ASML ASML HOLDING N V 0.2%
Value $10.21M Shares 14,781 Est. Cost $405.24 Unrealized —
SM SM ENERGY CO 0.2%
Value $10.16M Shares 412,468 Est. Cost $3.10 Unrealized +477.5%
— DISH NETWORK CORPORATION 0.2%
Value $10.14M Shares 242,486 Est. Cost $34.14 Unrealized —
CIEN CIENA CORP 0.2%
Value $10.02M Shares 176,168 Est. Cost $47.09 Unrealized +17.1%
— GENERAL ELECTRIC CO 0.2%
Value $10M Shares 742,955 Est. Cost $12.60 Unrealized —
CSX CSX CORP 0.2%
Value $9.956M Shares 310,341 Est. Cost $27.11 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.2%
Value $9.816M Shares 52,340 Est. Cost $185.65 Unrealized +3.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $9.779M Shares 147,612 Est. Cost $63.06 Unrealized +1.1%
GDDY GODADDY INC 0.2%
Value $9.762M Shares 112,259 Est. Cost $76.51 Unrealized +9.2%
MHK MOHAWK INDS INC 0.2%
Value $9.75M Shares 50,729 Est. Cost $94.75 Unrealized +114.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $9.712M Shares 118,400 Est. Cost $76.19 Unrealized +10.4%
GOTU GAOTU TECHEDU INC 0.2%
Value $9.705M Shares 657,070 Est. Cost $17.10 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $9.56M Shares 91,273 Est. Cost $87.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $9.545M Shares 257,208 Est. Cost $25.82 Unrealized +41.5%
AYI ACUITY BRANDS INC 0.2%
Value $9.468M Shares 50,625 Est. Cost $105.69 Unrealized +69.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $9.443M Shares 180,585 Est. Cost $48.83 Unrealized +13.6%
BAX BAXTER INTL INC 0.2%
Value $9.332M Shares 115,929 Est. Cost $75.14 Unrealized +0.7%
MSCI MSCI INC 0.2%
Value $9.331M Shares 17,504 Est. Cost $408.86 Unrealized +11.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $9.328M Shares 762,679 Est. Cost $12.23 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value $9.282M Shares 194,393 Est. Cost $40.61 Unrealized +2.2%
G GENPACT LIMITED 0.2%
Value $9.223M Shares 203,018 Est. Cost $39.13 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.18M Shares 112,850 Est. Cost $65.45 Unrealized +12.2%
COP CONOCOPHILLIPS 0.2%
Value $9.157M Shares 150,368 Est. Cost $44.61 Unrealized +5.8%
IVZ INVESCO LTD 0.2%
Value $9.075M Shares 339,508 Est. Cost $13.87 Unrealized +61.2%
EFX EQUIFAX INC 0.2%
Value $9.057M Shares 37,813 Est. Cost $167.50 Unrealized +29.1%
DOV DOVER CORP 0.2%
Value $9.056M Shares 60,135 Est. Cost $96.51 Unrealized +44.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $9.047M Shares 232,324 Est. Cost $33.95 Unrealized +10.9%
AVTR AVANTOR INC 0.2%
Value $9.04M Shares 254,569 Est. Cost $19.28 Unrealized +67.7%
DOX AMDOCS LTD 0.2%
Value $8.89M Shares 114,915 Est. Cost $55.68 Unrealized +25.6%
UA UNDER ARMOUR INC 0.2%
Value $8.87M Shares 477,661 Est. Cost $10.84 Unrealized +73.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $8.85M Shares 140,831 Est. Cost $32.71 Unrealized +58.6%
NWL NEWELL BRANDS INC 0.2%
Value $8.821M Shares 321,115 Est. Cost $12.43 Unrealized +80.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $8.766M Shares 121,655 Est. Cost $68.07 Unrealized +7.4%
ADSK AUTODESK INC 0.2%
Value $8.668M Shares 29,695 Est. Cost $223.21 Unrealized +27.8%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $8.664M Shares 56,184 Est. Cost $81.97 Unrealized +94.4%
PVH PVH CORPORATION 0.2%
Value $8.655M Shares 80,448 Est. Cost $61.41 Unrealized +77.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $8.639M Shares 31,347 Est. Cost $253.72 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value $8.61M Shares 345,658 Est. Cost $10.30 Unrealized +66.9%
EVR EVERCORE INC 0.2%
Value $8.579M Shares 60,943 Est. Cost $60.15 Unrealized +112.8%
AON AON PLC 0.2%
Value $8.573M Shares 35,907 Est. Cost $187.61 Unrealized +26.0%
VICI VICI PPTYS INC 0.2%
Value $8.457M Shares 272,644 Est. Cost $22.50 Unrealized +7.6%
CDW CDW CORP 0.2%
Value $8.433M Shares 48,287 Est. Cost $104.91 Unrealized +55.2%
L LOEWS CORP 0.2%
Value $8.364M Shares 153,043 Est. Cost $43.98 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $8.319M Shares 38,445 Est. Cost $195.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $8.301M Shares 83,256 Est. Cost $44.18 Unrealized +0.8%
— SYNEOS HEALTH INC 0.1%
Value $8.07M Shares 90,182 Est. Cost $61.78 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value $8.039M Shares 195,317 Est. Cost $18.47 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value $7.977M Shares 472,288 Est. Cost $14.54 Unrealized —
CUBE CUBESMART 0.1%
Value $7.952M Shares 171,670 Est. Cost $33.92 Unrealized —
PPL PPL CORP 0.1%
Value $7.937M Shares 283,760 Est. Cost $24.28 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.925M Shares 43,140 Est. Cost $126.41 Unrealized —
T AT&T INC 0.1%
Value $7.873M Shares 273,570 Est. Cost $16.99 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $7.845M Shares 134,592 Est. Cost $13.41 Unrealized +250.5%
NTRS NORTHERN TR CORP 0.1%
Value $7.809M Shares 67,539 Est. Cost $67.50 Unrealized +47.1%
EVRG EVERGY INC 0.1%
Value $7.798M Shares 129,042 Est. Cost $47.59 Unrealized +9.1%
AGCO AGCO CORP 0.1%
Value $7.778M Shares 59,654 Est. Cost $55.98 Unrealized +114.8%
RH RH 0.1%
Value $7.718M Shares 11,367 Est. Cost $349.26 Unrealized +85.9%
FTV FORTIVE CORP 0.1%
Value $7.635M Shares 109,484 Est. Cost $46.71 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.608M Shares 86,520 Est. Cost $77.58 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $7.578M Shares 70,654 Est. Cost $70.55 Unrealized +39.3%
HUM HUMANA INC 0.1%
Value $7.524M Shares 16,996 Est. Cost $412.33 Unrealized +1.4%
STE STERIS PLC 0.1%
Value $7.485M Shares 36,284 Est. Cost $147.32 Unrealized +31.2%
COTY COTY INC 0.1%
Value $7.485M Shares 801,441 Est. Cost $9.08 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value $7.481M Shares 423,856 Est. Cost $19.48 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $7.478M Shares 32,580 Est. Cost $179.38 Unrealized +7.0%
CI CIGNA CORP NEW 0.1%
Value $7.474M Shares 31,528 Est. Cost $229.72 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.461M Shares 104,077 Est. Cost $36.66 Unrealized +79.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.417M Shares 45,918 Est. Cost $120.08 Unrealized +23.0%
FAST FASTENAL CO 0.1%
Value $7.413M Shares 142,552 Est. Cost $19.22 Unrealized +21.2%
WRB BERKLEY W R CORP 0.1%
Value $7.395M Shares 99,349 Est. Cost $24.50 Unrealized +25.7%
PCG PG&E CORP 0.1%
Value $7.357M Shares 723,373 Est. Cost $10.31 Unrealized +2.9%
CB CHUBB LIMITED 0.1%
Value $7.341M Shares 46,190 Est. Cost $130.07 Unrealized +19.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value $7.295M Shares 61,349 Est. Cost $72.72 Unrealized +62.3%
MSTR MICROSTRATEGY INC 0.1%
Value $7.266M Shares 10,935 Est. Cost $22.09 Unrealized +167.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $7.231M Shares 152,773 Est. Cost $47.80 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $7.212M Shares 185,213 Est. Cost $24.74 Unrealized +44.3%
TDC TERADATA CORP DEL 0.1%
Value $7.202M Shares 144,121 Est. Cost $23.13 Unrealized +96.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $7.178M Shares 235,407 Est. Cost $24.10 Unrealized +31.4%
ABT ABBOTT LABS 0.1%
Value $7.149M Shares 61,666 Est. Cost $92.02 Unrealized +16.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.134M Shares 20,277 Est. Cost $295.08 Unrealized +17.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $7.133M Shares 44,055 Est. Cost $20.85 Unrealized +273.4%
CINF CINCINNATI FINL CORP 0.1%
Value $7.028M Shares 60,266 Est. Cost $63.05 Unrealized +62.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.978M Shares 151,443 Est. Cost $35.06 Unrealized +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $6.889M Shares 81,881 Est. Cost $87.87 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.889M Shares 13,656 Est. Cost $406.22 Unrealized +14.7%
ZD J2 GLOBAL INC 0.1%
Value $6.849M Shares 49,796 Est. Cost $69.14 Unrealized +58.9%
DEO DIAGEO PLC 0.1%
Value $6.771M Shares 35,321 Est. Cost $145.29 Unrealized —
ARMK ARAMARK 0.1%
Value $6.742M Shares 180,984 Est. Cost $19.12 Unrealized +35.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $6.739M Shares 41,793 Est. Cost $122.38 Unrealized +17.0%
PDD PINDUODUO INC 0.1%
Value $6.727M Shares 52,957 Est. Cost $135.59 Unrealized —
TXNM PNM RES INC 0.1%
Value $6.725M Shares 137,883 Est. Cost $48.50 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $6.707M Shares 45,353 Est. Cost $87.08 Unrealized +46.3%
— SL GREEN RLTY CORP 0.1%
Value $6.706M Shares 83,830 Est. Cost $69.99 Unrealized —
— NORDSTROM INC 0.1%
Value $6.681M Shares 182,700 Est. Cost $31.21 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $6.583M Shares 70,296 Est. Cost $73.15 Unrealized —
OMF ONEMAIN HLDGS INC 0.1%
Value $6.58M Shares 109,839 Est. Cost $31.44 Unrealized +80.0%
VFC V F CORP 0.1%
Value $6.574M Shares 80,126 Est. Cost $65.40 Unrealized +27.4%
BPOP POPULAR INC 0.1%
Value $6.561M Shares 87,417 Est. Cost $35.28 Unrealized +89.5%
— DISCOVER FINL SVCS 0.1%
Value $6.531M Shares 55,209 Est. Cost $65.63 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.502M Shares 9,013 Est. Cost $673.16 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $6.499M Shares 146,670 Est. Cost $24.56 Unrealized +11.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.496M Shares 213,345 Est. Cost $17.57 Unrealized +65.4%
AMAT APPLIED MATLS INC 0.1%
Value $6.485M Shares 45,540 Est. Cost $55.71 Unrealized +131.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.476M Shares 94,354 Est. Cost $31.27 Unrealized +88.5%
TER TERADYNE INC 0.1%
Value $6.399M Shares 47,768 Est. Cost $96.06 Unrealized +30.7%
CSL CARLISLE COS INC 0.1%
Value $6.352M Shares 33,190 Est. Cost $122.55 Unrealized +44.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $6.341M Shares 195,153 Est. Cost $14.40 Unrealized +86.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $6.294M Shares 207,388 Est. Cost $30.15 Unrealized —
FIVN FIVE9 INC 0.1%
Value $6.254M Shares 34,100 Est. Cost $97.33 Unrealized +77.1%
UNM UNUM GROUP 0.1%
Value $6.229M Shares 219,344 Est. Cost $18.22 Unrealized +61.3%
LIVN LIVANOVA PLC 0.1%
Value $6.21M Shares 73,837 Est. Cost $51.36 Unrealized +60.3%
— ACCELERON PHARMA INC 0.1%
Value $6.171M Shares 49,172 Est. Cost $95.27 Unrealized —
KSS KOHLS CORP 0.1%
Value $6.165M Shares 111,860 Est. Cost $29.93 Unrealized +92.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $6.149M Shares 72,075 Est. Cost $74.39 Unrealized +1.8%
AMGN AMGEN INC 0.1%
Value $6.105M Shares 25,048 Est. Cost $209.72 Unrealized +1.3%
GM GENERAL MTRS CO 0.1%
Value $6.042M Shares 102,120 Est. Cost $37.51 Unrealized +51.2%
DBX DROPBOX INC 0.1%
Value $5.975M Shares 197,145 Est. Cost $24.44 Unrealized +11.8%
PODD INSULET CORP 0.1%
Value $5.968M Shares 21,740 Est. Cost $245.31 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.949M Shares 49,318 Est. Cost $81.21 Unrealized +51.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.947M Shares 30,038 Est. Cost $112.40 Unrealized +34.7%
ESTC ELASTIC N V 0.1%
Value $5.938M Shares 40,740 Est. Cost $112.04 Unrealized +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.919M Shares 33,437 Est. Cost $153.48 Unrealized +15.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.915M Shares 69,996 Est. Cost $75.33 Unrealized —
TRIP TRIPADVISOR INC 0.1%
Value $5.906M Shares 146,547 Est. Cost $22.33 Unrealized +102.2%
EL LAUDER ESTEE COS INC 0.1%
Value $5.904M Shares 18,561 Est. Cost $185.81 Unrealized +52.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.885M Shares 15,910 Est. Cost $193.97 Unrealized +72.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.867M Shares 123,313 Est. Cost $45.30 Unrealized +1.1%
AR ANTERO RESOURCES CORP 0.1%
Value $5.803M Shares 386,090 Est. Cost $4.10 Unrealized +186.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $5.794M Shares 99,944 Est. Cost $40.67 Unrealized +43.4%
HUBB HUBBELL INC 0.1%
Value $5.766M Shares 30,859 Est. Cost $130.25 Unrealized +34.4%
ALLE ALLEGION PLC 0.1%
Value $5.753M Shares 41,298 Est. Cost $96.64 Unrealized +33.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $5.743M Shares 147,985 Est. Cost $21.94 Unrealized +65.7%
RNG RINGCENTRAL INC 0.1%
Value $5.709M Shares 19,646 Est. Cost $312.71 Unrealized -8.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $5.668M Shares 64,198 Est. Cost $44.23 Unrealized —
BOX BOX INC 0.1%
Value $5.644M Shares 220,914 Est. Cost $17.88 Unrealized +30.4%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.627M Shares 633,695 Est. Cost $8.29 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $5.586M Shares 337,111 Est. Cost $16.26 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value $5.556M Shares 126,624 Est. Cost $22.67 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.493M Shares 91,941 Est. Cost $48.92 Unrealized +8.0%
CMS CMS ENERGY CORP 0.1%
Value $5.49M Shares 92,925 Est. Cost $53.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.474M Shares 526,848 Est. Cost $5.25 Unrealized +28.5%
BC BRUNSWICK CORP 0.1%
Value $5.462M Shares 54,830 Est. Cost $55.60 Unrealized +66.5%
DIS DISNEY WALT CO 0.1%
Value $5.458M Shares 31,053 Est. Cost $129.27 Unrealized +35.9%
INCY INCYTE CORP 0.1%
Value $5.437M Shares 64,628 Est. Cost $83.72 Unrealized -0.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $5.421M Shares 69,998 Est. Cost $30.90 Unrealized +98.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.419M Shares 19,500 Est. Cost $182.62 Unrealized +53.0%
NUE NUCOR CORP 0.1%
Value $5.409M Shares 56,383 Est. Cost $39.37 Unrealized +121.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.374M Shares 54,010 Est. Cost $108.70 Unrealized 0.0%
— QIAGEN NV 0.1%
Value $5.368M Shares 110,955 Est. Cost $49.18 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.358M Shares 51,311 Est. Cost $83.23 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $5.337M Shares 302,214 Est. Cost $13.22 Unrealized +27.7%
TRMB TRIMBLE INC 0.1%
Value $5.294M Shares 64,689 Est. Cost $47.78 Unrealized +66.4%
REG REGENCY CTRS CORP 0.1%
Value $5.288M Shares 82,540 Est. Cost $43.29 Unrealized +21.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.265M Shares 168,534 Est. Cost $18.98 Unrealized +51.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.253M Shares 128,825 Est. Cost $26.74 Unrealized +26.5%
HD HOME DEPOT INC 0.1%
Value $5.242M Shares 16,437 Est. Cost $241.42 Unrealized +17.6%
— SPIRIT AIRLS INC 0.1%
Value $5.216M Shares 171,367 Est. Cost $21.95 Unrealized —
GEN NORTONLIFELOCK INC 0.1%
Value $5.195M Shares 190,865 Est. Cost $17.16 Unrealized +31.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.186M Shares 93,007 Est. Cost $44.61 Unrealized +9.4%
— HEALTHCARE RLTY TR 0.1%
Value $5.173M Shares 171,306 Est. Cost $30.20 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.17M Shares 119,510 Est. Cost $26.64 Unrealized +69.1%
OGE OGE ENERGY CORP 0.1%
Value $5.157M Shares 153,255 Est. Cost $33.22 Unrealized +1.5%
— LIBERTY MEDIA CORP DEL 0.1%
Value $5.146M Shares 106,751 Est. Cost $33.99 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value $5.145M Shares 612,548 Est. Cost $4.12 Unrealized —
AVT AVNET INC 0.1%
Value $5.14M Shares 128,254 Est. Cost $25.52 Unrealized +49.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.117M Shares 84,842 Est. Cost $44.12 Unrealized +52.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.108M Shares 105,272 Est. Cost $21.42 Unrealized +91.6%
GAP GAP INC 0.1%
Value $5.087M Shares 151,175 Est. Cost $13.23 Unrealized +107.4%
HRB BLOCK H & R INC 0.1%
Value $5.073M Shares 216,073 Est. Cost $14.52 Unrealized +39.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.072M Shares 42,600 Est. Cost $93.21 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.069M Shares 59,434 Est. Cost $79.53 Unrealized +7.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.059M Shares 147,921 Est. Cost $18.14 Unrealized +45.4%
NTAP NETAPP INC 0.1%
Value $5.058M Shares 61,816 Est. Cost $48.95 Unrealized +42.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.032M Shares 20,024 Est. Cost $195.09 Unrealized +10.3%
MAT MATTEL INC 0.1%
Value $4.98M Shares 247,769 Est. Cost $11.90 Unrealized +73.5%
SONO SONOS INC 0.1%
Value $4.954M Shares 140,607 Est. Cost $18.64 Unrealized +100.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.935M Shares 37,987 Est. Cost $53.44 Unrealized +52.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.933M Shares 18,585 Est. Cost $155.82 Unrealized +60.6%
— ANAPLAN INC 0.1%
Value $4.903M Shares 91,995 Est. Cost $53.30 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.872M Shares 107,179 Est. Cost $41.17 Unrealized +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.812M Shares 99,241 Est. Cost $43.11 Unrealized +22.5%
WHR WHIRLPOOL CORP 0.1%
Value $4.775M Shares 21,900 Est. Cost $133.43 Unrealized +74.6%
HDB HDFC BANK LTD 0.1%
Value $4.77M Shares 65,237 Est. Cost $53.49 Unrealized —
— APARTMENT INCOME REIT CORP 0.1%
Value $4.74M Shares 99,945 Est. Cost $38.66 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.731M Shares 162,081 Est. Cost $15.93 Unrealized +27.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $4.688M Shares 169,110 Est. Cost $14.06 Unrealized +72.4%
KTB KONTOOR BRANDS INC 0.1%
Value $4.682M Shares 83,000 Est. Cost $21.57 Unrealized +184.4%
HUN HUNTSMAN CORP 0.1%
Value $4.66M Shares 175,709 Est. Cost $19.96 Unrealized +42.4%
— UNITED STATES STL CORP NEW 0.1%
Value $4.648M Shares 193,677 Est. Cost $16.77 Unrealized —
— XILINX INC 0.1%
Value $4.63M Shares 32,008 Est. Cost $107.32 Unrealized —
PII POLARIS INC 0.1%
Value $4.624M Shares 33,760 Est. Cost $83.18 Unrealized +63.0%
— AVANGRID INC 0.1%
Value $4.62M Shares 89,832 Est. Cost $47.14 Unrealized —
ABEV AMBEV SA 0.1%
Value $4.606M Shares 1,339,000 Est. Cost $2.70 Unrealized —
APA APA CORPORATION 0.1%
Value $4.58M Shares 211,745 Est. Cost $16.01 Unrealized +12.7%
EME EMCOR GROUP INC 0.1%
Value $4.579M Shares 37,174 Est. Cost $66.73 Unrealized +80.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $4.564M Shares 94,522 Est. Cost $51.47 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $4.545M Shares 217,965 Est. Cost $12.10 Unrealized +39.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.541M Shares 15,784 Est. Cost $254.10 Unrealized +2.6%
— AVALARA INC 0.1%
Value $4.535M Shares 28,028 Est. Cost $142.95 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.508M Shares 97,095 Est. Cost $17.17 Unrealized +134.7%
SJM SMUCKER J M CO 0.1%
Value $4.498M Shares 34,717 Est. Cost $96.92 Unrealized +17.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $4.497M Shares 362,078 Est. Cost $11.33 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.455M Shares 220,784 Est. Cost $11.76 Unrealized +52.0%
TENB TENABLE HLDGS INC 0.1%
Value $4.439M Shares 107,353 Est. Cost $40.57 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $4.409M Shares 47,518 Est. Cost $12.93 Unrealized —
CHRD OASIS PETROLEUM INC 0.1%
Value $4.363M Shares 43,387 Est. Cost $10.09 Unrealized +414.4%
— ATLASSIAN CORP PLC 0.1%
Value $4.35M Shares 16,934 Est. Cost $246.08 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.344M Shares 26,517 Est. Cost $97.76 Unrealized +27.7%
SNPS SYNOPSYS INC 0.1%
Value $4.331M Shares 15,704 Est. Cost $242.24 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.331M Shares 32,089 Est. Cost $91.06 Unrealized +59.7%
PENN PENN NATL GAMING INC 0.1%
Value $4.324M Shares 56,532 Est. Cost $86.12 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $4.321M Shares 194,194 Est. Cost $14.48 Unrealized +39.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.317M Shares 41,333 Est. Cost $70.83 Unrealized +19.2%
TECH BIO-TECHNE CORP 0.1%
Value $4.305M Shares 9,562 Est. Cost $70.89 Unrealized +45.6%
— DIGITALBRIDGE GROUP INC 0.1%
Value $4.285M Shares 542,393 Est. Cost $7.90 Unrealized —
FTCHQ FARFETCH LTD 0.1%
Value $4.281M Shares 84,999 Est. Cost $33.93 Unrealized +39.8%
GL GLOBE LIFE INC 0.1%
Value $4.28M Shares 44,932 Est. Cost $91.33 Unrealized +7.9%
APPS DIGITAL TURBINE INC 0.1%
Value $4.28M Shares 56,300 Est. Cost $41.01 Unrealized +74.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.257M Shares 24,511 Est. Cost $139.38 Unrealized +8.1%
ROL ROLLINS INC 0.1%
Value $4.227M Shares 123,610 Est. Cost $32.77 Unrealized +0.4%
RUN SUNRUN INC 0.1%
Value $4.224M Shares 75,722 Est. Cost $48.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.211M Shares 72,449 Est. Cost $52.50 Unrealized +15.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $4.198M Shares 201,358 Est. Cost $9.35 Unrealized +145.1%
NOMD NOMAD FOODS LTD 0.1%
Value $4.187M Shares 148,098 Est. Cost $24.75 Unrealized +18.9%
ARW ARROW ELECTRS INC 0.1%
Value $4.186M Shares 36,778 Est. Cost $80.74 Unrealized +45.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.169M Shares 42,415 Est. Cost $74.50 Unrealized +23.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.167M Shares 92,255 Est. Cost $35.60 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.163M Shares 65,803 Est. Cost $43.25 Unrealized +52.3%
ICUI ICU MED INC 0.1%
Value $4.159M Shares 20,209 Est. Cost $204.51 Unrealized +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.157M Shares 88,010 Est. Cost $40.64 Unrealized +4.9%
— LAZARD LTD 0.1%
Value $4.131M Shares 91,292 Est. Cost $33.93 Unrealized —
ICLR ICON PLC 0.1%
Value $4.128M Shares 19,969 Est. Cost $196.59 Unrealized +9.8%
— ANGI INC 0.1%
Value $4.123M Shares 304,930 Est. Cost $12.93 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.122M Shares 241,206 Est. Cost $10.02 Unrealized +43.7%
SSYS STRATASYS LTD 0.1%
Value $4.084M Shares 157,911 Est. Cost $15.82 Unrealized +43.9%
IT GARTNER INC 0.1%
Value $4.056M Shares 16,745 Est. Cost $122.68 Unrealized +78.3%
OC OWENS CORNING NEW 0.1%
Value $4.054M Shares 41,411 Est. Cost $62.55 Unrealized +59.7%
— WHITING PETE CORP NEW 0.1%
Value $4.024M Shares 73,760 Est. Cost $27.22 Unrealized —
FHB FIRST HAWAIIAN INC 0.1%
Value $4.023M Shares 141,965 Est. Cost $13.04 Unrealized +73.8%
— QUIDEL CORP 0.1%
Value $4.02M Shares 31,380 Est. Cost $143.33 Unrealized —
— NATIONAL INSTRS CORP 0.1%
Value $4.01M Shares 94,847 Est. Cost $38.45 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.983M Shares 15,741 Est. Cost $186.84 Unrealized +34.5%
— MIMECAST LTD 0.1%
Value $3.954M Shares 74,525 Est. Cost $46.53 Unrealized —
— CHAMPIONX CORPORATION 0.1%
Value $3.944M Shares 153,770 Est. Cost $8.98 Unrealized —
CACI CACI INTL INC 0.1%
Value $3.924M Shares 15,382 Est. Cost $249.79 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.1%
Value $3.901M Shares 33,409 Est. Cost $59.09 Unrealized +71.8%
CLH CLEAN HARBORS INC 0.1%
Value $3.9M Shares 41,869 Est. Cost $76.45 Unrealized +18.9%
JBL JABIL INC 0.1%
Value $3.894M Shares 66,996 Est. Cost $35.26 Unrealized +53.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.888M Shares 53,403 Est. Cost $35.45 Unrealized +87.9%
NEM NEWMONT CORP 0.1%
Value $3.869M Shares 61,045 Est. Cost $54.27 Unrealized +6.7%
— LIBERTY MEDIA CORP DEL 0.1%
Value $3.858M Shares 83,170 Est. Cost $43.62 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value $3.852M Shares 58,700 Est. Cost $51.86 Unrealized +7.7%
FLS FLOWSERVE CORP 0.1%
Value $3.843M Shares 95,308 Est. Cost $24.82 Unrealized +50.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.823M Shares 81,006 Est. Cost $47.37 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.815M Shares 26,050 Est. Cost $104.71 Unrealized +40.9%
THG HANOVER INS GROUP INC 0.1%
Value $3.813M Shares 28,111 Est. Cost $117.27 Unrealized +4.7%
— DUKE REALTY CORP 0.1%
Value $3.803M Shares 80,325 Est. Cost $47.35 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value $3.769M Shares 50,300 Est. Cost $68.59 Unrealized +1.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.766M Shares 81,432 Est. Cost $40.16 Unrealized +12.7%
— AVAYA HLDGS CORP 0.1%
Value $3.719M Shares 138,247 Est. Cost $15.46 Unrealized —
— MFA FINL INC 0.1%
Value $3.695M Shares 804,988 Est. Cost $3.69 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.68M Shares 371,683 Est. Cost $10.34 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $3.678M Shares 22,720 Est. Cost $121.62 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $3.655M Shares 51,485 Est. Cost $39.57 Unrealized +85.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $3.632M Shares 4,362 Est. Cost $474.75 Unrealized +76.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.604M Shares 25,438 Est. Cost $133.35 Unrealized 0.0%
— VERINT SYS INC 0.1%
Value $3.603M Shares 79,936 Est. Cost $59.83 Unrealized —
ACI ALBERTSONS COS INC 0.1%
Value $3.588M Shares 182,508 Est. Cost $9.70 Unrealized +34.1%
— DOMTAR CORP 0.1%
Value $3.58M Shares 65,146 Est. Cost $30.56 Unrealized —
BDN BRANDYWINE RLTY TR 0.1%
Value $3.574M Shares 260,702 Est. Cost $12.25 Unrealized —
SABR SABRE CORP 0.1%
Value $3.564M Shares 285,543 Est. Cost $15.43 Unrealized -8.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $3.554M Shares 173,526 Est. Cost $11.80 Unrealized +55.8%
KMPR KEMPER CORP 0.1%
Value $3.55M Shares 48,039 Est. Cost $75.69 Unrealized +1.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.521M Shares 88,273 Est. Cost $49.48 Unrealized -20.8%
IDXX IDEXX LABS INC 0.1%
Value $3.52M Shares 5,573 Est. Cost $496.30 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.1%
Value $3.519M Shares 29,627 Est. Cost $94.51 Unrealized +30.0%
— SPLUNK INC 0.1%
Value $3.519M Shares 24,338 Est. Cost $144.59 Unrealized —
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.508M Shares 70,246 Est. Cost $19.84 Unrealized +167.6%
FLO FLOWERS FOODS INC 0.1%
Value $3.501M Shares 144,650 Est. Cost $18.16 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.493M Shares 26,112 Est. Cost $109.52 Unrealized +2.6%
— STERLING BANCORP DEL 0.1%
Value $3.491M Shares 140,823 Est. Cost $12.62 Unrealized —
OZK BANK OZK 0.1%
Value $3.468M Shares 82,268 Est. Cost $20.45 Unrealized +72.6%
SNA SNAP ON INC 0.1%
Value $3.452M Shares 15,449 Est. Cost $143.07 Unrealized +48.4%
CVLT COMMVAULT SYS INC 0.1%
Value $3.451M Shares 44,144 Est. Cost $47.37 Unrealized +53.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.442M Shares 75,316 Est. Cost $42.69 Unrealized +9.9%
DCI DONALDSON INC 0.1%
Value $3.439M Shares 54,135 Est. Cost $43.42 Unrealized +32.0%
APPN APPIAN CORP 0.1%
Value $3.437M Shares 24,950 Est. Cost $113.60 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $3.435M Shares 80,471 Est. Cost $18.47 Unrealized +111.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.418M Shares 94,189 Est. Cost $34.94 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.408M Shares 17,189 Est. Cost $75.12 Unrealized +34.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.394M Shares 125,040 Est. Cost $12.19 Unrealized +95.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.387M Shares 23,216 Est. Cost $91.21 Unrealized +44.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.383M Shares 11,605 Est. Cost $251.93 Unrealized +4.6%
WDAY WORKDAY INC 0.1%
Value $3.37M Shares 14,114 Est. Cost $240.49 Unrealized 0.0%
— CATALENT INC 0.1%
Value $3.337M Shares 30,864 Est. Cost $85.67 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.318M Shares 22,445 Est. Cost $80.91 Unrealized +63.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.314M Shares 29,073 Est. Cost $125.96 Unrealized 0.0%
— STORE CAP CORP 0.1%
Value $3.313M Shares 96,006 Est. Cost $33.79 Unrealized —
— TILRAY INC 0.1%
Value $3.313M Shares 183,214 Est. Cost $5.20 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value $3.312M Shares 212,693 Est. Cost $5.31 Unrealized +162.5%
— INOVALON HLDGS INC 0.1%
Value $3.309M Shares 97,087 Est. Cost $19.52 Unrealized —
XRX XEROX HOLDINGS CORP 0.1%
Value $3.304M Shares 140,654 Est. Cost $18.30 Unrealized +32.1%
ENS ENERSYS 0.1%
Value $3.302M Shares 33,784 Est. Cost $66.63 Unrealized +34.0%
NVO NOVO-NORDISK A S 0.1%
Value $3.302M Shares 39,420 Est. Cost $60.32 Unrealized —
GRPN GROUPON INC 0.1%
Value $3.295M Shares 76,333 Est. Cost $24.72 Unrealized +90.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.283M Shares 6,200 Est. Cost $336.52 Unrealized +48.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.273M Shares 32,669 Est. Cost $32.98 Unrealized +135.1%
FIVE FIVE BELOW INC 0.1%
Value $3.27M Shares 16,917 Est. Cost $141.05 Unrealized +35.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $3.268M Shares 62,562 Est. Cost $39.26 Unrealized —
EAT BRINKER INTL INC 0.1%
Value $3.243M Shares 52,427 Est. Cost $39.84 Unrealized +58.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.218M Shares 30,285 Est. Cost $14.85 Unrealized +33.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.216M Shares 109,345 Est. Cost $22.41 Unrealized +34.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.187M Shares 60,485 Est. Cost $45.16 Unrealized +22.1%
RGEN REPLIGEN CORP 0.1%
Value $3.176M Shares 15,912 Est. Cost $117.64 Unrealized +64.9%
NVDA NVIDIA CORPORATION 0.1%
Value $3.16M Shares 3,950 Est. Cost $13.38 Unrealized +19.5%
STM STMICROELECTRONICS N V 0.1%
Value $3.158M Shares 86,800 Est. Cost $29.32 Unrealized —
IEX IDEX CORP 0.1%
Value $3.158M Shares 14,350 Est. Cost $167.49 Unrealized +24.5%
BALL BALL CORP 0.1%
Value $3.155M Shares 38,943 Est. Cost $81.85 Unrealized -0.4%
— GRAFTECH INTL LTD 0.1%
Value $3.153M Shares 271,329 Est. Cost $10.62 Unrealized —
— MR COOPER GROUP INC 0.1%
Value $3.144M Shares 95,100 Est. Cost $24.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.12M Shares 129,294 Est. Cost $19.59 Unrealized —
— PERFICIENT INC 0.1%
Value $3.099M Shares 38,541 Est. Cost $51.90 Unrealized —
FATE FATE THERAPEUTICS INC 0.1%
Value $3.098M Shares 35,693 Est. Cost $31.73 Unrealized +154.0%
— DOUYU INTL HLDGS LTD 0.1%
Value $3.085M Shares 451,042 Est. Cost $7.71 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value $3.053M Shares 17,507 Est. Cost $132.23 Unrealized +15.9%
NRG NRG ENERGY INC 0.1%
Value $3.04M Shares 75,434 Est. Cost $29.04 Unrealized +9.3%
PSTG PURE STORAGE INC 0.1%
Value $3.038M Shares 155,539 Est. Cost $17.43 Unrealized +12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.031M Shares 134,393 Est. Cost $14.55 Unrealized +49.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.007M Shares 16,329 Est. Cost $80.66 Unrealized +108.3%
TTEK TETRA TECH INC NEW 0.1%
Value $2.999M Shares 24,577 Est. Cost $18.21 Unrealized +38.1%
WEX WEX INC 0.1%
Value $2.99M Shares 15,419 Est. Cost $170.93 Unrealized +20.0%
AER AERCAP HOLDINGS NV 0.1%
Value $2.977M Shares 58,130 Est. Cost $47.93 Unrealized +18.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $2.951M Shares 84,379 Est. Cost $5.42 Unrealized +436.8%
AOS SMITH A O CORP 0.1%
Value $2.947M Shares 40,898 Est. Cost $41.81 Unrealized +51.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.927M Shares 29,268 Est. Cost $65.83 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2.878M Shares 41,800 Est. Cost $55.86 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $2.876M Shares 10,163 Est. Cost $240.16 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.867M Shares 89,616 Est. Cost $21.47 Unrealized +19.7%
FDX FEDEX CORP 0.1%
Value $2.864M Shares 9,600 Est. Cost $177.49 Unrealized +52.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $2.863M Shares 89,438 Est. Cost $18.14 Unrealized +85.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.84M Shares 41,619 Est. Cost $52.94 Unrealized +33.6%
— TREEHOUSE FOODS INC 0.1%
Value $2.832M Shares 63,617 Est. Cost $42.49 Unrealized —
— PIEDMONT LITHIUM INC 0.1%
Value $2.82M Shares 36,079 Est. Cost $78.16 Unrealized —
TXT TEXTRON INC 0.1%
Value $2.818M Shares 40,972 Est. Cost $45.93 Unrealized +40.0%
— ARCH RESOURCES INC 0.1%
Value $2.817M Shares 49,431 Est. Cost $39.16 Unrealized —
— STEELCASE INC 0.1%
Value $2.812M Shares 186,098 Est. Cost $11.70 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $2.804M Shares 135,000 Est. Cost $7.06 Unrealized +130.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $2.792M Shares 263,664 Est. Cost $10.55 Unrealized —
PEP PEPSICO INC 0.1%
Value $2.786M Shares 18,805 Est. Cost $126.17 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.78M Shares 36,830 Est. Cost $39.01 Unrealized +114.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.78M Shares 14,500 Est. Cost $154.93 Unrealized +1.1%
— VMWARE INC 0.1%
Value $2.779M Shares 17,370 Est. Cost $151.50 Unrealized —
DLX DELUXE CORP 0.1%
Value $2.777M Shares 58,140 Est. Cost $22.03 Unrealized +56.4%
AWR AMER STATES WTR CO 0.1%
Value $2.77M Shares 34,821 Est. Cost $71.74 Unrealized +0.8%
— GUESS INC 0.1%
Value $2.758M Shares 104,484 Est. Cost $14.01 Unrealized —
TEX TEREX CORP NEW 0.1%
Value $2.756M Shares 57,873 Est. Cost $17.65 Unrealized +175.2%
— OUTFRONT MEDIA INC 0.1%
Value $2.756M Shares 114,699 Est. Cost $21.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.743M Shares 9,590 Est. Cost $210.09 Unrealized +18.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $2.743M Shares 49,384 Est. Cost $49.52 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.732M Shares 147,572 Est. Cost $12.10 Unrealized +39.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.731M Shares 72,513 Est. Cost $27.38 Unrealized —
GGG GRACO INC 0.0%
Value $2.725M Shares 36,000 Est. Cost $46.34 Unrealized +52.7%
— PDC ENERGY INC 0.0%
Value $2.702M Shares 59,002 Est. Cost $20.52 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $2.7M Shares 15,583 Est. Cost $120.71 Unrealized +41.2%
NVCR NOVOCURE LTD 0.0%
Value $2.694M Shares 12,145 Est. Cost $194.53 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.688M Shares 72,224 Est. Cost $36.35 Unrealized —
CAL CALERES INC 0.0%
Value $2.685M Shares 98,382 Est. Cost $6.92 Unrealized +241.4%
RLI RLI CORP 0.0%
Value $2.685M Shares 25,676 Est. Cost $37.10 Unrealized +22.1%
— DENNYS CORP 0.0%
Value $2.682M Shares 162,643 Est. Cost $10.01 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.678M Shares 4,795 Est. Cost $512.68 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.676M Shares 19,101 Est. Cost $102.76 Unrealized +25.1%
MS MORGAN STANLEY 0.0%
Value $2.675M Shares 29,179 Est. Cost $65.58 Unrealized +12.4%
— HUDSON PAC PPTYS INC 0.0%
Value $2.631M Shares 94,566 Est. Cost $24.61 Unrealized —
DHI D R HORTON INC 0.0%
Value $2.629M Shares 29,089 Est. Cost $69.25 Unrealized +29.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.61M Shares 13,408 Est. Cost $167.89 Unrealized +24.7%
MKSI MKS INSTRS INC 0.0%
Value $2.592M Shares 14,568 Est. Cost $114.51 Unrealized +52.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.58M Shares 33,904 Est. Cost $19.43 Unrealized +4.8%
— CDK GLOBAL INC 0.0%
Value $2.58M Shares 51,913 Est. Cost $48.41 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.571M Shares 13,461 Est. Cost $191.00 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.566M Shares 17,995 Est. Cost $88.64 Unrealized +54.8%
ABM ABM INDS INC 0.0%
Value $2.562M Shares 57,759 Est. Cost $33.70 Unrealized +35.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.56M Shares 27,268 Est. Cost $55.57 Unrealized +21.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.546M Shares 47,771 Est. Cost $28.90 Unrealized +63.1%
— WW INTL INC 0.0%
Value $2.541M Shares 70,303 Est. Cost $28.52 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $2.534M Shares 186,298 Est. Cost $9.59 Unrealized +49.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.519M Shares 26,189 Est. Cost $68.39 Unrealized +32.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.507M Shares 63,690 Est. Cost $22.40 Unrealized +58.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.503M Shares 36,584 Est. Cost $27.62 Unrealized +17.0%
CSAN COSAN S A 0.0%
Value $2.5M Shares 131,458 Est. Cost $16.15 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.499M Shares 38,857 Est. Cost $45.50 Unrealized +19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.498M Shares 94,568 Est. Cost $26.83 Unrealized +10.7%
GLPG GALAPAGOS NV 0.0%
Value $2.485M Shares 36,076 Est. Cost $69.52 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $2.475M Shares 28,555 Est. Cost $47.50 Unrealized +80.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.474M Shares 13,925 Est. Cost $123.97 Unrealized +39.7%
— CIT GROUP INC 0.0%
Value $2.474M Shares 47,949 Est. Cost $43.99 Unrealized —
XYL XYLEM INC 0.0%
Value $2.472M Shares 20,605 Est. Cost $66.61 Unrealized +62.4%
BCO BRINKS CO 0.0%
Value $2.467M Shares 32,101 Est. Cost $61.01 Unrealized +20.5%
UE URBAN EDGE PPTYS 0.0%
Value $2.461M Shares 128,825 Est. Cost $13.20 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.46M Shares 70,900 Est. Cost $25.68 Unrealized +28.4%
ALLY ALLY FINL INC 0.0%
Value $2.456M Shares 49,281 Est. Cost $15.45 Unrealized +183.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.453M Shares 16,562 Est. Cost $129.54 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.444M Shares 58,902 Est. Cost $37.18 Unrealized +14.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.436M Shares 72,427 Est. Cost $21.57 Unrealized +55.7%
GPRE GREEN PLAINS INC 0.0%
Value $2.423M Shares 72,079 Est. Cost $13.15 Unrealized +126.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.416M Shares 18,340 Est. Cost $102.56 Unrealized +24.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.402M Shares 32,895 Est. Cost $64.34 Unrealized +14.9%
— CORE LABORATORIES N V 0.0%
Value $2.399M Shares 61,593 Est. Cost $18.67 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $2.397M Shares 27,683 Est. Cost $46.88 Unrealized +69.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.384M Shares 15,464 Est. Cost $129.53 Unrealized 0.0%
— BGC PARTNERS INC 0.0%
Value $2.381M Shares 419,938 Est. Cost $2.43 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.368M Shares 20,900 Est. Cost $113.26 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $2.367M Shares 301,492 Est. Cost $3.88 Unrealized +72.6%
CNX CNX RES CORP 0.0%
Value $2.359M Shares 172,659 Est. Cost $11.98 Unrealized +16.7%
— HANESBRANDS INC 0.0%
Value $2.358M Shares 126,314 Est. Cost $13.49 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.347M Shares 27,570 Est. Cost $68.54 Unrealized +17.0%
MASI MASIMO CORP 0.0%
Value $2.324M Shares 9,585 Est. Cost $228.17 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.317M Shares 21,990 Est. Cost $76.65 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.314M Shares 27,207 Est. Cost $78.51 Unrealized +12.3%
OSK OSHKOSH CORP 0.0%
Value $2.312M Shares 18,550 Est. Cost $71.29 Unrealized +63.8%
PRI PRIMERICA INC 0.0%
Value $2.302M Shares 15,035 Est. Cost $126.28 Unrealized +25.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.302M Shares 16,537 Est. Cost $58.15 Unrealized +8.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.301M Shares 51,194 Est. Cost $34.85 Unrealized +28.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.298M Shares 98,912 Est. Cost $23.28 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $2.298M Shares 48,688 Est. Cost $25.98 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.296M Shares 226,248 Est. Cost $2.51 Unrealized +311.9%
QLYS QUALYS INC 0.0%
Value $2.281M Shares 22,650 Est. Cost $104.28 Unrealized -2.4%
RNST RENASANT CORP 0.0%
Value $2.28M Shares 56,989 Est. Cost $30.66 Unrealized +39.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.277M Shares 307,758 Est. Cost $7.33 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $2.255M Shares 57,882 Est. Cost $30.69 Unrealized +34.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.247M Shares 35,561 Est. Cost $43.14 Unrealized +19.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.247M Shares 4,470 Est. Cost $396.64 Unrealized +27.6%
MDU MDU RES GROUP INC 0.0%
Value $2.245M Shares 71,633 Est. Cost $9.30 Unrealized +17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.236M Shares 17,988 Est. Cost $103.67 Unrealized +15.1%
MAC MACERICH CO 0.0%
Value $2.233M Shares 122,367 Est. Cost $15.53 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.23M Shares 16,300 Est. Cost $83.71 Unrealized +58.3%
— LIVENT CORP 0.0%
Value $2.22M Shares 114,693 Est. Cost $19.36 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $2.219M Shares 127,595 Est. Cost $16.10 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.217M Shares 36,227 Est. Cost $25.55 Unrealized +95.4%
— VECTOR GROUP LTD 0.0%
Value $2.194M Shares 155,149 Est. Cost $12.10 Unrealized —
MD MEDNAX INC 0.0%
Value $2.188M Shares 72,584 Est. Cost $19.37 Unrealized +52.4%
SKYW SKYWEST INC 0.0%
Value $2.185M Shares 50,723 Est. Cost $34.15 Unrealized +44.4%
— M D C HLDGS INC 0.0%
Value $2.163M Shares 42,746 Est. Cost $47.49 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $2.154M Shares 53,900 Est. Cost $26.43 Unrealized 0.0%
— AT HOME GROUP INC 0.0%
Value $2.154M Shares 58,456 Est. Cost $29.02 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.122M Shares 17,345 Est. Cost $81.97 Unrealized +37.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.119M Shares 213,205 Est. Cost $5.26 Unrealized +60.8%
— GRACE W R & CO DEL NEW 0.0%
Value $2.113M Shares 30,567 Est. Cost $51.44 Unrealized —
— TWITTER INC 0.0%
Value $2.113M Shares 30,715 Est. Cost $29.79 Unrealized —
FUBO FUBOTV INC 0.0%
Value $2.113M Shares 65,800 Est. Cost $23.80 Unrealized 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.109M Shares 47,388 Est. Cost $44.05 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $2.085M Shares 15,886 Est. Cost $102.32 Unrealized +22.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.084M Shares 24,450 Est. Cost $82.95 Unrealized -1.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.079M Shares 42,296 Est. Cost $25.62 Unrealized +75.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.062M Shares 33,052 Est. Cost $57.65 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.047M Shares 10,585 Est. Cost $167.10 Unrealized +13.8%
BBD BANCO BRADESCO S A 0.0%
Value $2.045M Shares 398,655 Est. Cost $5.25 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.039M Shares 88,531 Est. Cost $11.30 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value $2.033M Shares 48,596 Est. Cost $11.44 Unrealized —
LEA LEAR CORP 0.0%
Value $2.028M Shares 11,572 Est. Cost $118.54 Unrealized +39.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.028M Shares 61,841 Est. Cost $15.75 Unrealized —
— INSEEGO CORP 0.0%
Value $2.024M Shares 200,603 Est. Cost $10.07 Unrealized —
— FIREEYE INC 0.0%
Value $2.022M Shares 100,019 Est. Cost $19.67 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.016M Shares 43,276 Est. Cost $35.17 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.002M Shares 21,256 Est. Cost $76.08 Unrealized +21.1%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.998M Shares 41,871 Est. Cost $50.31 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.983M Shares 70,858 Est. Cost $26.22 Unrealized —
ABBNY ABB LTD 0.0%
Value $1.959M Shares 57,625 Est. Cost $28.58 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.956M Shares 35,221 Est. Cost $42.67 Unrealized +22.1%
— 2U INC 0.0%
Value $1.954M Shares 46,901 Est. Cost $40.79 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.945M Shares 7,003 Est. Cost $122.94 Unrealized +84.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.937M Shares 30,463 Est. Cost $37.22 Unrealized +30.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.932M Shares 106,176 Est. Cost $17.36 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $1.926M Shares 19,229 Est. Cost $101.98 Unrealized +7.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.922M Shares 80,200 Est. Cost $13.39 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.922M Shares 45,058 Est. Cost $33.07 Unrealized +40.2%
FSLY FASTLY INC 0.0%
Value $1.922M Shares 32,244 Est. Cost $72.40 Unrealized -21.5%
— SMARTSHEET INC 0.0%
Value $1.92M Shares 26,553 Est. Cost $59.15 Unrealized —
— AZEK CO INC 0.0%
Value $1.904M Shares 44,849 Est. Cost $32.10 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.897M Shares 51,064 Est. Cost $39.10 Unrealized 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.894M Shares 51,719 Est. Cost $29.64 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value $1.89M Shares 28,001 Est. Cost $35.91 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $1.888M Shares 163,309 Est. Cost $6.68 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.876M Shares 56,657 Est. Cost $14.90 Unrealized +129.0%
NEU NEWMARKET CORP 0.0%
Value $1.871M Shares 5,812 Est. Cost $321.72 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.859M Shares 21,972 Est. Cost $72.00 Unrealized +1.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.856M Shares 290,530 Est. Cost $2.98 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $1.852M Shares 13,558 Est. Cost $124.81 Unrealized +12.8%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $1.852M Shares 40,500 Est. Cost $31.83 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $1.85M Shares 58,790 Est. Cost $13.48 Unrealized +125.9%
MCS MARCUS CORP DEL 0.0%
Value $1.845M Shares 86,994 Est. Cost $11.79 Unrealized +76.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.842M Shares 44,035 Est. Cost $22.96 Unrealized +52.4%
EXEL EXELIXIS INC 0.0%
Value $1.838M Shares 100,884 Est. Cost $22.09 Unrealized +5.6%
VSAT VIASAT INC 0.0%
Value $1.831M Shares 36,738 Est. Cost $35.05 Unrealized +41.8%
AN AUTONATION INC 0.0%
Value $1.819M Shares 19,187 Est. Cost $87.02 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.819M Shares 13,325 Est. Cost $95.61 Unrealized +45.4%
— AMCOR PLC 0.0%
Value $1.81M Shares 157,900 Est. Cost $7.88 Unrealized +24.7%
— BRF SA 0.0%
Value $1.808M Shares 330,461 Est. Cost $5.34 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.805M Shares 13,852 Est. Cost $130.31 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $1.802M Shares 10,180 Est. Cost $108.10 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.799M Shares 29,899 Est. Cost $30.46 Unrealized +66.5%
VNET 21VIANET GROUP INC 0.0%
Value $1.799M Shares 78,400 Est. Cost $22.95 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.794M Shares 17,511 Est. Cost $78.96 Unrealized +27.2%
CLVT CLARIVATE PLC 0.0%
Value $1.786M Shares 64,887 Est. Cost $25.67 Unrealized +7.1%
— DENBURY INC 0.0%
Value $1.779M Shares 23,171 Est. Cost $28.05 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $1.779M Shares 29,076 Est. Cost $20.48 Unrealized +97.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.773M Shares 85,455 Est. Cost $8.82 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $1.77M Shares 64,070 Est. Cost $22.00 Unrealized +35.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.765M Shares 83,234 Est. Cost $12.18 Unrealized +85.7%
ALKS ALKERMES PLC 0.0%
Value $1.751M Shares 71,412 Est. Cost $22.25 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.738M Shares 166,001 Est. Cost $7.45 Unrealized +20.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.721M Shares 18,903 Est. Cost $59.38 Unrealized +53.4%
— UXIN LTD 0.0%
Value $1.718M Shares 446,200 Est. Cost $3.85 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $1.714M Shares 11,100 Est. Cost $101.85 Unrealized +36.5%
STAA STAAR SURGICAL CO 0.0%
Value $1.714M Shares 11,240 Est. Cost $44.60 Unrealized +195.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.713M Shares 36,799 Est. Cost $28.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $1.708M Shares 4,316 Est. Cost $325.28 Unrealized +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.707M Shares 19,726 Est. Cost $50.41 Unrealized +68.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.704M Shares 336,057 Est. Cost $3.05 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.7M Shares 31,645 Est. Cost $27.93 Unrealized +91.7%
QTRX QUANTERIX CORP 0.0%
Value $1.698M Shares 28,940 Est. Cost $58.04 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.697M Shares 68,770 Est. Cost $16.78 Unrealized +60.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.689M Shares 140,736 Est. Cost $6.30 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.682M Shares 22,276 Est. Cost $53.15 Unrealized +28.9%
DVA DAVITA INC 0.0%
Value $1.673M Shares 13,891 Est. Cost $81.00 Unrealized +46.1%
DNOW NOW INC 0.0%
Value $1.673M Shares 176,293 Est. Cost $6.51 Unrealized +58.5%
— FORWARD AIR CORP 0.0%
Value $1.671M Shares 18,615 Est. Cost $56.93 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.67M Shares 75,315 Est. Cost $22.15 Unrealized +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.669M Shares 35,632 Est. Cost $49.91 Unrealized -3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.664M Shares 10,858 Est. Cost $113.69 Unrealized +23.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.663M Shares 53,000 Est. Cost $31.73 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.658M Shares 96,648 Est. Cost $10.82 Unrealized +70.2%
— INVITAE CORP 0.0%
Value $1.657M Shares 49,132 Est. Cost $40.59 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.654M Shares 87,839 Est. Cost $8.15 Unrealized —
INVA INNOVIVA INC 0.0%
Value $1.637M Shares 122,056 Est. Cost $12.46 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.636M Shares 12,400 Est. Cost $119.77 Unrealized 0.0%
— ENETI INC 0.0%
Value $1.636M Shares 87,820 Est. Cost $20.20 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.628M Shares 10,788 Est. Cost $132.90 Unrealized +22.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.624M Shares 105,659 Est. Cost $10.63 Unrealized +36.6%
WHD CACTUS INC 0.0%
Value $1.623M Shares 44,202 Est. Cost $22.57 Unrealized +53.3%
LZB LA Z BOY INC 0.0%
Value $1.62M Shares 43,745 Est. Cost $29.65 Unrealized +41.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.617M Shares 92,150 Est. Cost $16.94 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.615M Shares 17,925 Est. Cost $47.95 Unrealized +88.0%
— NEW YORK MTG TR INC 0.0%
Value $1.598M Shares 357,486 Est. Cost $3.61 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.597M Shares 39,342 Est. Cost $13.83 Unrealized +212.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.593M Shares 94,961 Est. Cost $11.93 Unrealized +62.4%
ATRO ASTRONICS CORP 0.0%
Value $1.584M Shares 90,481 Est. Cost $9.65 Unrealized +80.3%
— DCP MIDSTREAM LP 0.0%
Value $1.581M Shares 51,514 Est. Cost $11.28 Unrealized —
KBH KB HOME 0.0%
Value $1.571M Shares 38,585 Est. Cost $30.43 Unrealized +40.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.57M Shares 34,263 Est. Cost $24.79 Unrealized +87.2%
UIS UNISYS CORP 0.0%
Value $1.566M Shares 61,878 Est. Cost $13.70 Unrealized +84.4%
FSK FS KKR CAP CORP 0.0%
Value $1.564M Shares 72,700 Est. Cost $6.70 Unrealized +64.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.554M Shares 34,620 Est. Cost $17.03 Unrealized +93.9%
AVNS AVANOS MED INC 0.0%
Value $1.553M Shares 42,696 Est. Cost $41.35 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.55M Shares 30,150 Est. Cost $16.46 Unrealized +89.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 10,930 Est. Cost $141.54 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.546M Shares 52,544 Est. Cost $17.06 Unrealized +89.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.542M Shares 25,941 Est. Cost $45.04 Unrealized +17.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.542M Shares 3,280 Est. Cost $402.72 Unrealized +6.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.538M Shares 177,185 Est. Cost $7.12 Unrealized +29.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1.53M Shares 22,200 Est. Cost $13.14 Unrealized +308.9%
— VERITEX HLDGS INC 0.0%
Value $1.523M Shares 43,005 Est. Cost $22.53 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.521M Shares 59,765 Est. Cost $8.42 Unrealized +161.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.518M Shares 90,724 Est. Cost $11.40 Unrealized —
HCI HCI GROUP INC 0.0%
Value $1.498M Shares 15,063 Est. Cost $50.60 Unrealized +60.3%
— RAVEN INDS INC 0.0%
Value $1.496M Shares 25,865 Est. Cost $21.52 Unrealized —
— PPD INC 0.0%
Value $1.493M Shares 32,398 Est. Cost $35.49 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.477M Shares 95,650 Est. Cost $7.65 Unrealized +77.6%
INGN INOGEN INC 0.0%
Value $1.46M Shares 22,410 Est. Cost $37.17 Unrealized +70.3%
STNE STONECO LTD 0.0%
Value $1.457M Shares 21,721 Est. Cost $55.80 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 59,698 Est. Cost $35.86 Unrealized -37.1%
— EVERBRIDGE INC 0.0%
Value $1.455M Shares 10,690 Est. Cost $123.28 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $1.45M Shares 95,779 Est. Cost $6.21 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $1.445M Shares 14,214 Est. Cost $74.19 Unrealized +31.2%
APPF APPFOLIO INC 0.0%
Value $1.443M Shares 10,219 Est. Cost $152.38 Unrealized -8.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.439M Shares 71,854 Est. Cost $16.85 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.438M Shares 19,362 Est. Cost $35.52 Unrealized +139.8%
— PETROCHINA CO LTD 0.0%
Value $1.419M Shares 28,936 Est. Cost $49.04 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.419M Shares 7,436 Est. Cost $180.04 Unrealized -0.1%
EPAM EPAM SYS INC 0.0%
Value $1.418M Shares 2,775 Est. Cost $267.22 Unrealized +75.4%
BMI BADGER METER INC 0.0%
Value $1.412M Shares 14,388 Est. Cost $70.03 Unrealized +30.3%
— UNITI GROUP INC 0.0%
Value $1.411M Shares 133,209 Est. Cost $11.50 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $1.409M Shares 34,291 Est. Cost $31.87 Unrealized +30.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.408M Shares 25,111 Est. Cost $28.50 Unrealized +58.5%
RBC RBC BEARINGS INC 0.0%
Value $1.404M Shares 7,040 Est. Cost $135.30 Unrealized +46.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.403M Shares 34,885 Est. Cost $30.04 Unrealized +32.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.401M Shares 34,251 Est. Cost $22.10 Unrealized +75.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.401M Shares 66,224 Est. Cost $12.08 Unrealized +84.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.399M Shares 16,897 Est. Cost $74.45 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.395M Shares 31,137 Est. Cost $11.07 Unrealized +206.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.394M Shares 32,960 Est. Cost $22.26 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $1.389M Shares 13,303 Est. Cost $63.83 Unrealized +44.4%
STRA STRATEGIC ED INC 0.0%
Value $1.385M Shares 18,207 Est. Cost $69.29 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.384M Shares 51,029 Est. Cost $11.45 Unrealized +113.2%
FOX FOX CORP 0.0%
Value $1.374M Shares 39,044 Est. Cost $24.58 Unrealized +38.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.351M Shares 78,979 Est. Cost $11.65 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $1.345M Shares 61,257 Est. Cost $17.48 Unrealized —
CHGG CHEGG INC 0.0%
Value $1.342M Shares 16,143 Est. Cost $65.25 Unrealized +26.9%
— WNS HLDGS LTD 0.0%
Value $1.334M Shares 16,705 Est. Cost $56.13 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.325M Shares 13,475 Est. Cost $75.33 Unrealized +29.7%
EQT EQT CORP 0.0%
Value $1.325M Shares 59,540 Est. Cost $6.58 Unrealized +188.1%
LFUS LITTELFUSE INC 0.0%
Value $1.324M Shares 5,197 Est. Cost $201.09 Unrealized +29.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.32M Shares 39,120 Est. Cost $32.14 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.316M Shares 22,520 Est. Cost $48.98 Unrealized +6.6%
CDXS CODEXIS INC 0.0%
Value $1.314M Shares 58,009 Est. Cost $13.88 Unrealized +56.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.313M Shares 134,840 Est. Cost $5.78 Unrealized +52.1%
STAG STAG INDL INC 0.0%
Value $1.306M Shares 34,890 Est. Cost $37.43 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.302M Shares 227,961 Est. Cost $5.26 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.294M Shares 13,353 Est. Cost $72.24 Unrealized +41.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.292M Shares 57,668 Est. Cost $7.29 Unrealized +201.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.289M Shares 28,311 Est. Cost $37.90 Unrealized +24.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.284M Shares 19,687 Est. Cost $65.22 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $1.283M Shares 40,010 Est. Cost $20.49 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $1.28M Shares 9,006 Est. Cost $85.45 Unrealized +63.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.278M Shares 40,486 Est. Cost $23.40 Unrealized +29.9%
— QTS RLTY TR INC 0.0%
Value $1.271M Shares 16,436 Est. Cost $77.33 Unrealized —
MC MOELIS & CO 0.0%
Value $1.263M Shares 22,203 Est. Cost $22.09 Unrealized +87.1%
— VERITIV CORP 0.0%
Value $1.261M Shares 20,530 Est. Cost $19.62 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.258M Shares 908 Est. Cost $1113.46 Unrealized +15.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.257M Shares 56,938 Est. Cost $13.99 Unrealized +50.8%
GRFS GRIFOLS S A 0.0%
Value $1.257M Shares 72,449 Est. Cost $17.39 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.253M Shares 7,569 Est. Cost $136.83 Unrealized +18.5%
WU WESTERN UN CO 0.0%
Value $1.247M Shares 54,287 Est. Cost $21.31 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.247M Shares 144,660 Est. Cost $8.62 Unrealized —
SAIA SAIA INC 0.0%
Value $1.246M Shares 5,950 Est. Cost $177.81 Unrealized +27.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.246M Shares 287,100 Est. Cost $2.15 Unrealized +53.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 133,792 Est. Cost $9.28 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.238M Shares 128,430 Est. Cost $10.17 Unrealized -4.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.236M Shares 47,065 Est. Cost $10.74 Unrealized +99.7%
GFI GOLD FIELDS LTD 0.0%
Value $1.234M Shares 138,667 Est. Cost $7.39 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.231M Shares 62,085 Est. Cost $21.06 Unrealized —
EVTC EVERTEC INC 0.0%
Value $1.23M Shares 28,179 Est. Cost $28.09 Unrealized +46.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 57,195 Est. Cost $15.35 Unrealized +16.6%
— VIMEO INC 0.0%
Value $1.23M Shares 25,106 Est. Cost $48.99 Unrealized —
ACA ARCOSA INC 0.0%
Value $1.223M Shares 20,817 Est. Cost $48.73 Unrealized +25.2%
DBI DESIGNER BRANDS INC 0.0%
Value $1.222M Shares 73,810 Est. Cost $8.69 Unrealized +81.1%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $1.221M Shares 18,088 Est. Cost $18.64 Unrealized +69.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.22M Shares 27,396 Est. Cost $22.49 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.215M Shares 50,533 Est. Cost $17.65 Unrealized +29.8%
KAI KADANT INC 0.0%
Value $1.212M Shares 6,882 Est. Cost $118.29 Unrealized +45.4%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.204M Shares 51,353 Est. Cost $7.79 Unrealized —
MTLS MATERIALISE NV 0.0%
Value $1.199M Shares 49,784 Est. Cost $24.08 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $1.199M Shares 18,545 Est. Cost $44.89 Unrealized +37.8%
TGT TARGET CORP 0.0%
Value $1.196M Shares 4,947 Est. Cost $115.58 Unrealized +65.7%
GEF GREIF INC 0.0%
Value $1.196M Shares 19,753 Est. Cost $35.34 Unrealized +48.7%
PSMT PRICESMART INC 0.0%
Value $1.188M Shares 13,051 Est. Cost $82.86 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.185M Shares 85,669 Est. Cost $14.99 Unrealized -5.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.184M Shares 36,022 Est. Cost $11.23 Unrealized +187.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.18M Shares 34,281 Est. Cost $25.96 Unrealized +17.6%
COHU COHU INC 0.0%
Value $1.18M Shares 32,061 Est. Cost $24.08 Unrealized +64.8%
TKR TIMKEN CO 0.0%
Value $1.179M Shares 14,635 Est. Cost $53.15 Unrealized +59.3%
— TRITON INTL LTD 0.0%
Value $1.176M Shares 22,475 Est. Cost $34.34 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.173M Shares 15,355 Est. Cost $63.59 Unrealized +12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.173M Shares 12,043 Est. Cost $81.41 Unrealized +9.5%
NICE NICE LTD 0.0%
Value $1.17M Shares 4,730 Est. Cost $254.94 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $1.166M Shares 12,391 Est. Cost $50.48 Unrealized 0.0%
— IDEANOMICS INC 0.0%
Value $1.166M Shares 410,419 Est. Cost $2.84 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $1.161M Shares 12,648 Est. Cost $154.47 Unrealized -36.2%
DOMO DOMO INC 0.0%
Value $1.161M Shares 14,367 Est. Cost $65.51 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.16M Shares 16,199 Est. Cost $20.87 Unrealized +55.1%
SFIX STITCH FIX INC 0.0%
Value $1.159M Shares 19,213 Est. Cost $51.20 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.158M Shares 15,976 Est. Cost $73.76 Unrealized +2.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 16,968 Est. Cost $72.27 Unrealized —
CBZ CBIZ INC 0.0%
Value $1.157M Shares 35,310 Est. Cost $24.06 Unrealized +38.9%
PRK PARK NATL CORP 0.0%
Value $1.151M Shares 9,800 Est. Cost $77.55 Unrealized +62.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.148M Shares 41,571 Est. Cost $27.68 Unrealized —
— BLACKROCK INC 0.0%
Value $1.146M Shares 1,310 Est. Cost $543.29 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.134M Shares 10,316 Est. Cost $87.02 Unrealized +30.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.134M Shares 7,345 Est. Cost $73.83 Unrealized +117.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.123M Shares 23,855 Est. Cost $21.42 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.122M Shares 61,541 Est. Cost $16.11 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $1.122M Shares 12,500 Est. Cost $65.19 Unrealized +40.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.118M Shares 22,354 Est. Cost $50.01 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.116M Shares 94,500 Est. Cost $11.81 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.113M Shares 21,800 Est. Cost $31.48 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $1.11M Shares 38,530 Est. Cost $26.31 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.109M Shares 10,782 Est. Cost $52.00 Unrealized +85.3%
PSNL PERSONALIS INC 0.0%
Value $1.109M Shares 43,817 Est. Cost $22.88 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.108M Shares 12,633 Est. Cost $84.70 Unrealized +5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.102M Shares 44,334 Est. Cost $23.01 Unrealized +16.0%
POOL POOL CORP 0.0%
Value $1.101M Shares 2,400 Est. Cost $334.39 Unrealized +19.1%
— KALEYRA INC 0.0%
Value $1.098M Shares 89,700 Est. Cost $8.49 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.093M Shares 28,842 Est. Cost $38.25 Unrealized +11.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.087M Shares 14,430 Est. Cost $42.40 Unrealized +61.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.087M Shares 42,419 Est. Cost $13.54 Unrealized +20.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.083M Shares 76,963 Est. Cost $7.42 Unrealized +68.4%
AIR AAR CORP 0.0%
Value $1.083M Shares 27,952 Est. Cost $19.32 Unrealized +108.3%
— FORTERRA INC 0.0%
Value $1.081M Shares 45,980 Est. Cost $20.55 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.08M Shares 22,365 Est. Cost $29.27 Unrealized +40.1%
LRN STRIDE INC 0.0%
Value $1.079M Shares 33,577 Est. Cost $25.67 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.076M Shares 7,200 Est. Cost $113.18 Unrealized +11.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.074M Shares 50,792 Est. Cost $25.01 Unrealized -3.7%
GBX GREENBRIER COS INC 0.0%
Value $1.071M Shares 24,575 Est. Cost $23.33 Unrealized +73.5%
KFRC KFORCE INC 0.0%
Value $1.07M Shares 17,001 Est. Cost $32.40 Unrealized +82.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.07M Shares 8,030 Est. Cost $36.66 Unrealized +217.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 6,288 Est. Cost $150.49 Unrealized -2.7%
— SITE CTRS CORP 0.0%
Value $1.064M Shares 70,660 Est. Cost $11.33 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.061M Shares 9,100 Est. Cost $111.54 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.06M Shares 26,028 Est. Cost $36.82 Unrealized +17.1%
FN FABRINET 0.0%
Value $1.059M Shares 11,041 Est. Cost $68.01 Unrealized +31.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.059M Shares 11,870 Est. Cost $38.07 Unrealized +100.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.058M Shares 73,453 Est. Cost $5.24 Unrealized +54.3%
MOD MODINE MFG CO 0.0%
Value $1.057M Shares 63,700 Est. Cost $5.46 Unrealized +200.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.053M Shares 92,870 Est. Cost $11.34 Unrealized —
CHWY CHEWY INC 0.0%
Value $1.048M Shares 13,148 Est. Cost $77.32 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $1.048M Shares 99,714 Est. Cost $3.88 Unrealized +165.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.047M Shares 43,017 Est. Cost $23.21 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.043M Shares 30,537 Est. Cost $22.35 Unrealized +63.2%
LGIH LGI HOMES INC 0.0%
Value $1.041M Shares 6,429 Est. Cost $113.91 Unrealized +45.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.04M Shares 55,110 Est. Cost $11.15 Unrealized +38.7%
— 22ND CENTY GROUP INC 0.0%
Value $1.04M Shares 224,700 Est. Cost $4.63 Unrealized —
THRM GENTHERM INC 0.0%
Value $1.039M Shares 14,625 Est. Cost $43.99 Unrealized +65.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.037M Shares 84,530 Est. Cost $11.58 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.033M Shares 14,050 Est. Cost $70.22 Unrealized —
— FIBROGEN INC 0.0%
Value $1.029M Shares 38,622 Est. Cost $26.64 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $1.025M Shares 63,280 Est. Cost $15.46 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.022M Shares 17,670 Est. Cost $36.66 Unrealized +66.3%
BZUN BAOZUN INC 0.0%
Value $1.018M Shares 28,731 Est. Cost $35.07 Unrealized —
MITK MITEK SYS INC 0.0%
Value $1.013M Shares 52,580 Est. Cost $14.28 Unrealized +17.8%
ERIC ERICSSON 0.0%
Value $1.006M Shares 79,972 Est. Cost $11.10 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.001M Shares 73,409 Est. Cost $10.40 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $998K Shares 10,900 Est. Cost $78.10 Unrealized +1.8%
ACNB ACNB CORP 0.0%
Value $996K Shares 35,700 Est. Cost $24.34 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $994K Shares 5,425 Est. Cost $83.51 Unrealized +87.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $989K Shares 67,309 Est. Cost $13.31 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $986K Shares 13,040 Est. Cost $72.49 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $985K Shares 45,256 Est. Cost $23.55 Unrealized +2.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $983K Shares 18,452 Est. Cost $29.58 Unrealized —
NDSN NORDSON CORP 0.0%
Value $977K Shares 4,450 Est. Cost $177.75 Unrealized +13.1%
EC ECOPETROL S A 0.0%
Value $975K Shares 66,705 Est. Cost $11.51 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $975K Shares 19,116 Est. Cost $51.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $971K Shares 135,953 Est. Cost $4.46 Unrealized +59.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $962K Shares 236,481 Est. Cost $3.51 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $961K Shares 18,165 Est. Cost $52.90 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $958K Shares 126,742 Est. Cost $7.34 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $958K Shares 22,394 Est. Cost $17.19 Unrealized +154.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $955K Shares 39,191 Est. Cost $26.67 Unrealized —
CNA CNA FINL CORP 0.0%
Value $954K Shares 20,966 Est. Cost $22.65 Unrealized +48.9%
CNDT CONDUENT INC 0.0%
Value $954K Shares 127,170 Est. Cost $3.30 Unrealized +120.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $953K Shares 47,729 Est. Cost $19.97 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $945K Shares 27,000 Est. Cost $27.37 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $932K Shares 42,700 Est. Cost $19.47 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $931K Shares 34,400 Est. Cost $23.36 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $931K Shares 27,226 Est. Cost $22.15 Unrealized +59.0%
LC LENDINGCLUB CORP 0.0%
Value $930K Shares 51,281 Est. Cost $11.90 Unrealized +30.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $929K Shares 11,811 Est. Cost $53.82 Unrealized +46.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $927K Shares 78,662 Est. Cost $7.63 Unrealized +20.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $924K Shares 9,532 Est. Cost $48.65 Unrealized +78.4%
NOVT NOVANTA INC 0.0%
Value $921K Shares 6,835 Est. Cost $110.60 Unrealized +21.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $913K Shares 31,153 Est. Cost $22.71 Unrealized —
— KRATON CORP 0.0%
Value $911K Shares 28,225 Est. Cost $27.97 Unrealized —
— VEONEER INC 0.0%
Value $909K Shares 39,417 Est. Cost $18.10 Unrealized —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $908K Shares 90,756 Est. Cost $8.95 Unrealized —
ATLO AMES NATL CORP 0.0%
Value $907K Shares 37,000 Est. Cost $20.31 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $906K Shares 33,500 Est. Cost $24.13 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $902K Shares 18,291 Est. Cost $31.01 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $902K Shares 19,442 Est. Cost $31.61 Unrealized +47.8%
UVV UNIVERSAL CORP VA 0.0%
Value $902K Shares 15,833 Est. Cost $50.52 Unrealized +14.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $901K Shares 149,870 Est. Cost $6.01 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $898K Shares 11,144 Est. Cost $55.57 Unrealized +40.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $896K Shares 14,370 Est. Cost $68.08 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $896K Shares 48,186 Est. Cost $13.99 Unrealized —
NSP INSPERITY INC 0.0%
Value $895K Shares 9,903 Est. Cost $50.53 Unrealized +53.8%
OXM OXFORD INDS INC 0.0%
Value $893K Shares 9,030 Est. Cost $51.68 Unrealized +81.6%
— MODEL N INC 0.0%
Value $893K Shares 26,046 Est. Cost $34.29 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $893K Shares 30,800 Est. Cost $9.57 Unrealized —
INSM INSMED INC 0.0%
Value $892K Shares 31,358 Est. Cost $29.37 Unrealized +1.1%
VEEV VEEVA SYS INC 0.0%
Value $890K Shares 2,863 Est. Cost $278.75 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $889K Shares 53,165 Est. Cost $5.32 Unrealized +140.9%
VRAYQ VIEWRAY INC 0.0%
Value $888K Shares 134,572 Est. Cost $4.97 Unrealized +7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $887K Shares 5,240 Est. Cost $116.06 Unrealized +50.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $886K Shares 26,667 Est. Cost $20.02 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $886K Shares 40,902 Est. Cost $21.66 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value $885K Shares 49,057 Est. Cost $16.11 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $885K Shares 11,362 Est. Cost $70.74 Unrealized +11.3%
— SELECT BANCORP INC NEW 0.0%
Value $879K Shares 54,536 Est. Cost $16.12 Unrealized —
GLW CORNING INC 0.0%
Value $875K Shares 21,388 Est. Cost $23.07 Unrealized +66.0%
— TECHTARGET INC 0.0%
Value $874K Shares 11,282 Est. Cost $66.98 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value $872K Shares 118,900 Est. Cost $7.33 Unrealized —
ICFI ICF INTL INC 0.0%
Value $866K Shares 9,859 Est. Cost $66.85 Unrealized +36.9%
BIO BIO RAD LABS INC 0.0%
Value $863K Shares 1,340 Est. Cost $569.50 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value $863K Shares 7,504 Est. Cost $69.22 Unrealized +37.2%
ACM AECOM 0.0%
Value $862K Shares 13,615 Est. Cost $57.10 Unrealized +10.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $862K Shares 144,423 Est. Cost $4.30 Unrealized +25.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $859K Shares 11,251 Est. Cost $71.30 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.0%
Value $857K Shares 4,456 Est. Cost $151.36 Unrealized +8.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $855K Shares 16,814 Est. Cost $29.13 Unrealized +65.6%
XNCR XENCOR INC 0.0%
Value $853K Shares 24,726 Est. Cost $36.07 Unrealized +9.9%
MCK MCKESSON CORP 0.0%
Value $852K Shares 4,457 Est. Cost $139.25 Unrealized +35.1%
NEOG NEOGEN CORP 0.0%
Value $852K Shares 18,516 Est. Cost $42.12 Unrealized +9.7%
PRSU VIAD CORP 0.0%
Value $851K Shares 17,078 Est. Cost $20.23 Unrealized +118.5%
PCB PCB BANCORP 0.0%
Value $848K Shares 52,700 Est. Cost $15.66 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $848K Shares 26,631 Est. Cost $23.25 Unrealized +37.5%
EH EHANG HLDGS LTD 0.0%
Value $848K Shares 19,718 Est. Cost $43.01 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $843K Shares 81,726 Est. Cost $10.36 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $843K Shares 21,425 Est. Cost $41.12 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $842K Shares 72,943 Est. Cost $11.80 Unrealized —
LCNB LCNB CORP 0.0%
Value $841K Shares 51,400 Est. Cost $13.74 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $839K Shares 54,088 Est. Cost $15.91 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $838K Shares 13,354 Est. Cost $31.03 Unrealized +73.5%
— HEADHUNTER GROUP PLC 0.0%
Value $838K Shares 19,783 Est. Cost $30.26 Unrealized —
KFY KORN FERRY 0.0%
Value $838K Shares 11,550 Est. Cost $27.35 Unrealized +124.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $836K Shares 11,567 Est. Cost $46.26 Unrealized +59.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $833K Shares 19,718 Est. Cost $13.48 Unrealized +42.0%
— BARNES GROUP INC 0.0%
Value $832K Shares 16,235 Est. Cost $50.67 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $831K Shares 21,212 Est. Cost $24.39 Unrealized +57.1%
SXI STANDEX INTL CORP 0.0%
Value $830K Shares 8,748 Est. Cost $55.35 Unrealized +75.1%
GNW GENWORTH FINL INC 0.0%
Value $829K Shares 212,473 Est. Cost $3.82 Unrealized +4.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $829K Shares 69,267 Est. Cost $11.32 Unrealized 0.0%
— NATUS MED INC DEL 0.0%
Value $829K Shares 31,920 Est. Cost $20.43 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $828K Shares 34,701 Est. Cost $18.52 Unrealized +32.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $826K Shares 31,712 Est. Cost $12.33 Unrealized +80.7%
BCML BAYCOM CORP 0.0%
Value $820K Shares 45,700 Est. Cost $16.73 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $816K Shares 60,700 Est. Cost $10.75 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $815K Shares 80,364 Est. Cost $9.73 Unrealized 0.0%
— MACKINAC FINL CORP 0.0%
Value $814K Shares 41,200 Est. Cost $19.76 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $813K Shares 10,473 Est. Cost $60.61 Unrealized +31.7%
BMA BANCO MACRO SA 0.0%
Value $813K Shares 54,080 Est. Cost $15.03 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $812K Shares 9,298 Est. Cost $32.44 Unrealized +129.4%
LTC LTC PPTYS INC 0.0%
Value $812K Shares 21,143 Est. Cost $38.56 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value $809K Shares 25,004 Est. Cost $19.69 Unrealized +56.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $808K Shares 246,470 Est. Cost $3.36 Unrealized +0.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $804K Shares 82,465 Est. Cost $8.43 Unrealized —
NBP I MAB 0.0%
Value $801K Shares 9,545 Est. Cost $47.04 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $798K Shares 23,747 Est. Cost $23.82 Unrealized +18.3%
— SOS LIMITED 0.0%
Value $797K Shares 240,778 Est. Cost $3.31 Unrealized —
AROC ARCHROCK INC 0.0%
Value $795K Shares 89,265 Est. Cost $5.82 Unrealized +26.2%
MLI MUELLER INDS INC 0.0%
Value $794K Shares 18,337 Est. Cost $12.94 Unrealized +64.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $794K Shares 7,467 Est. Cost $65.09 Unrealized +78.6%
CMPR CIMPRESS PLC 0.0%
Value $792K Shares 7,308 Est. Cost $79.73 Unrealized +26.8%
— 1ST CONSTITUTION BANCORP 0.0%
Value $790K Shares 38,200 Est. Cost $20.68 Unrealized —
— IMMUNOGEN INC 0.0%
Value $782K Shares 118,599 Est. Cost $6.21 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $781K Shares 41,742 Est. Cost $17.78 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $780K Shares 36,915 Est. Cost $7.80 Unrealized +156.9%
OFG OFG BANCORP 0.0%
Value $777K Shares 35,142 Est. Cost $13.32 Unrealized +78.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $774K Shares 28,000 Est. Cost $24.72 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $774K Shares 5,971 Est. Cost $74.38 Unrealized +64.7%
CC CHEMOURS CO 0.0%
Value $771K Shares 22,160 Est. Cost $13.70 Unrealized +105.3%
TILE INTERFACE INC 0.0%
Value $766K Shares 50,063 Est. Cost $10.08 Unrealized +42.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $765K Shares 10,533 Est. Cost $12.14 Unrealized +42.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $764K Shares 65,150 Est. Cost $11.25 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $764K Shares 13,412 Est. Cost $33.06 Unrealized +61.0%
PTC PTC INC 0.0%
Value $763K Shares 5,400 Est. Cost $136.72 Unrealized 0.0%
— LANNET INC 0.0%
Value $763K Shares 163,285 Est. Cost $4.67 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $762K Shares 85,600 Est. Cost $8.90 Unrealized —
ADNT ADIENT PLC 0.0%
Value $762K Shares 16,868 Est. Cost $28.19 Unrealized +65.9%
CLBK COLUMBIA FINL INC 0.0%
Value $762K Shares 44,266 Est. Cost $14.10 Unrealized +25.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $760K Shares 16,389 Est. Cost $26.90 Unrealized +64.8%
— COMMUNITY FINL CORP MD 0.0%
Value $759K Shares 22,000 Est. Cost $34.50 Unrealized —
— SIENTRA INC 0.0%
Value $755K Shares 94,812 Est. Cost $5.27 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $752K Shares 22,252 Est. Cost $33.79 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $748K Shares 20,542 Est. Cost $28.65 Unrealized +24.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $747K Shares 44,600 Est. Cost $16.93 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $746K Shares 114,417 Est. Cost $3.83 Unrealized +82.5%
— EVANS BANCORP INC 0.0%
Value $746K Shares 20,100 Est. Cost $37.11 Unrealized —
CFFI C & F FINL CORP 0.0%
Value $745K Shares 14,600 Est. Cost $40.73 Unrealized 0.0%
— DRIVE SHACK INC 0.0%
Value $745K Shares 224,970 Est. Cost $2.91 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $743K Shares 24,176 Est. Cost $28.87 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $742K Shares 5,559 Est. Cost $104.84 Unrealized +34.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $742K Shares 17,408 Est. Cost $42.62 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $742K Shares 34,620 Est. Cost $17.83 Unrealized +28.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $741K Shares 17,506 Est. Cost $29.04 Unrealized +33.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $741K Shares 9,640 Est. Cost $56.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $740K Shares 2,320 Est. Cost $204.61 Unrealized +52.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $737K Shares 4,617 Est. Cost $37.19 Unrealized +109.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $736K Shares 12,619 Est. Cost $29.82 Unrealized +64.5%
— INFINERA CORP 0.0%
Value $736K Shares 72,203 Est. Cost $9.98 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $735K Shares 74,494 Est. Cost $9.40 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $735K Shares 38,549 Est. Cost $10.08 Unrealized +103.3%
— CALLON PETE CO DEL 0.0%
Value $735K Shares 12,740 Est. Cost $57.69 Unrealized —
— AFFIMED N V 0.0%
Value $732K Shares 86,066 Est. Cost $5.47 Unrealized —
JILL J JILL INC 0.0%
Value $729K Shares 37,007 Est. Cost $5.14 Unrealized +162.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $725K Shares 7,450 Est. Cost $96.59 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $722K Shares 13,132 Est. Cost $54.98 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $722K Shares 12,089 Est. Cost $40.83 Unrealized +2.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $721K Shares 116,996 Est. Cost $5.37 Unrealized -0.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $720K Shares 19,068 Est. Cost $24.13 Unrealized +44.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $719K Shares 22,904 Est. Cost $18.64 Unrealized +68.4%
CRI CARTERS INC 0.0%
Value $717K Shares 6,950 Est. Cost $72.16 Unrealized +17.1%
TCBK TRICO BANCSHARES 0.0%
Value $717K Shares 16,841 Est. Cost $32.75 Unrealized +41.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $717K Shares 88,000 Est. Cost $7.13 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $716K Shares 18,414 Est. Cost $42.11 Unrealized 0.0%
— KAMAN CORP 0.0%
Value $712K Shares 14,136 Est. Cost $40.83 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value $710K Shares 20,188 Est. Cost $33.88 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value $709K Shares 94,208 Est. Cost $5.46 Unrealized —
— SPX CORP 0.0%
Value $708K Shares 11,595 Est. Cost $49.65 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $708K Shares 29,557 Est. Cost $19.76 Unrealized +32.4%
UNTY UNITY BANCORP INC 0.0%
Value $708K Shares 32,100 Est. Cost $20.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $704K Shares 5,280 Est. Cost $130.17 Unrealized +3.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $703K Shares 30,753 Est. Cost $7.99 Unrealized +85.4%
— CADENCE BANCORPORATION 0.0%
Value $699K Shares 33,474 Est. Cost $6.72 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $699K Shares 25,162 Est. Cost $22.43 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $696K Shares 48,695 Est. Cost $13.19 Unrealized +13.3%
— HERSHA HOSPITALITY TR 0.0%
Value $690K Shares 64,102 Est. Cost $9.49 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value $688K Shares 24,000 Est. Cost $28.67 Unrealized —
SE SEA LTD 0.0%
Value $687K Shares 2,500 Est. Cost $140.56 Unrealized —
— COUNTY BANCORP INC 0.0%
Value $686K Shares 20,200 Est. Cost $33.96 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $684K Shares 17,331 Est. Cost $28.05 Unrealized +38.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $680K Shares 12,802 Est. Cost $52.92 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $676K Shares 82,080 Est. Cost $8.34 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $672K Shares 4,993 Est. Cost $120.56 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $671K Shares 83,800 Est. Cost $8.40 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $671K Shares 18,162 Est. Cost $17.76 Unrealized +97.0%
EML EASTERN CO 0.0%
Value $670K Shares 22,100 Est. Cost $27.18 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $669K Shares 49,820 Est. Cost $7.08 Unrealized +84.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $669K Shares 5,867 Est. Cost $98.72 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $663K Shares 33,900 Est. Cost $17.19 Unrealized 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $656K Shares 23,172 Est. Cost $19.19 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $655K Shares 3,544 Est. Cost $112.32 Unrealized —
— POLAR PWR INC 0.0%
Value $655K Shares 69,911 Est. Cost $4.78 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $654K Shares 10,614 Est. Cost $38.98 Unrealized +43.4%
LPG DORIAN LPG LTD 0.0%
Value $648K Shares 45,897 Est. Cost $9.11 Unrealized +53.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $640K Shares 27,000 Est. Cost $22.83 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $638K Shares 52,974 Est. Cost $6.51 Unrealized +104.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $637K Shares 22,380 Est. Cost $21.02 Unrealized +29.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $635K Shares 6,768 Est. Cost $82.96 Unrealized +19.8%
— MEDALLIA INC 0.0%
Value $633K Shares 18,760 Est. Cost $30.57 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $633K Shares 3,760 Est. Cost $125.24 Unrealized +21.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $631K Shares 19,198 Est. Cost $23.71 Unrealized +19.0%
PERI PERION NETWORK LTD 0.0%
Value $629K Shares 29,377 Est. Cost $11.78 Unrealized +43.4%
— 111 INC 0.0%
Value $628K Shares 69,100 Est. Cost $9.09 Unrealized —
— COVANTA HLDG CORP 0.0%
Value $628K Shares 35,680 Est. Cost $13.28 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $628K Shares 7,776 Est. Cost $19.55 Unrealized +213.5%
HCKT HACKETT GROUP INC 0.0%
Value $627K Shares 34,770 Est. Cost $13.72 Unrealized +26.7%
APT ALPHA PRO TECH LTD 0.0%
Value $626K Shares 72,992 Est. Cost $8.72 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $625K Shares 110,235 Est. Cost $3.85 Unrealized —
— BALLYS CORPORATION 0.0%
Value $624K Shares 11,536 Est. Cost $50.22 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $624K Shares 40,958 Est. Cost $12.66 Unrealized —
— NEWAGE INC 0.0%
Value $623K Shares 279,406 Est. Cost $2.72 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $623K Shares 4,516 Est. Cost $125.48 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $621K Shares 9,947 Est. Cost $46.30 Unrealized +36.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $620K Shares 35,347 Est. Cost $9.95 Unrealized +61.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $620K Shares 9,118 Est. Cost $40.16 Unrealized +52.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $619K Shares 13,800 Est. Cost $17.79 Unrealized +130.1%
GEL GENESIS ENERGY L P 0.0%
Value $617K Shares 53,157 Est. Cost $5.07 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $616K Shares 8,277 Est. Cost $67.43 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $615K Shares 12,511 Est. Cost $23.33 Unrealized +137.0%
CENX CENTURY ALUM CO 0.0%
Value $610K Shares 47,350 Est. Cost $14.40 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $610K Shares 18,053 Est. Cost $19.95 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $609K Shares 22,438 Est. Cost $27.14 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $608K Shares 9,129 Est. Cost $123.75 Unrealized -42.8%
VCYT VERACYTE INC 0.0%
Value $607K Shares 15,190 Est. Cost $42.76 Unrealized 0.0%
— REVLON INC 0.0%
Value $606K Shares 47,170 Est. Cost $7.25 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $606K Shares 16,902 Est. Cost $34.42 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $605K Shares 7,100 Est. Cost $70.12 Unrealized +10.0%
TNC TENNANT CO 0.0%
Value $605K Shares 7,582 Est. Cost $59.28 Unrealized +29.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $602K Shares 8,255 Est. Cost $48.03 Unrealized +39.6%
— HUMANIGEN INC 0.0%
Value $600K Shares 34,495 Est. Cost $17.51 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $599K Shares 115,000 Est. Cost $2.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $599K Shares 4,424 Est. Cost $116.41 Unrealized +25.2%
— EBIX INC 0.0%
Value $598K Shares 17,644 Est. Cost $33.89 Unrealized —
— RPT REALTY 0.0%
Value $598K Shares 46,047 Est. Cost $8.64 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $597K Shares 7,872 Est. Cost $50.69 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value $596K Shares 22,700 Est. Cost $10.80 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $596K Shares 40,000 Est. Cost $14.11 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $595K Shares 5,200 Est. Cost $108.88 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $590K Shares 17,868 Est. Cost $24.07 Unrealized +23.7%
— HANGER INC 0.0%
Value $588K Shares 23,240 Est. Cost $17.71 Unrealized —
— GRITSTONE BIO INC 0.0%
Value $586K Shares 64,167 Est. Cost $3.70 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value $585K Shares 143,639 Est. Cost $4.07 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $583K Shares 45,301 Est. Cost $10.90 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value $582K Shares 32,600 Est. Cost $14.42 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $580K Shares 24,400 Est. Cost $5.56 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $579K Shares 17,101 Est. Cost $33.85 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $576K Shares 7,500 Est. Cost $31.60 Unrealized +66.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $574K Shares 22,362 Est. Cost $4.98 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value $574K Shares 33,757 Est. Cost $5.60 Unrealized +76.9%
FFWM FIRST FNDTN INC 0.0%
Value $572K Shares 25,417 Est. Cost $14.83 Unrealized +54.0%
— RADA ELECTR INDS LTD 0.0%
Value $571K Shares 46,920 Est. Cost $12.13 Unrealized —
— DRIL-QUIP INC 0.0%
Value $570K Shares 16,837 Est. Cost $28.87 Unrealized —
TRS TRIMAS CORP 0.0%
Value $570K Shares 18,790 Est. Cost $24.13 Unrealized +31.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $567K Shares 11,947 Est. Cost $47.46 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $567K Shares 83,801 Est. Cost $5.06 Unrealized +28.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $567K Shares 37,908 Est. Cost $10.39 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $566K Shares 24,700 Est. Cost $20.70 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $566K Shares 77,800 Est. Cost $9.59 Unrealized -23.8%
— VISLINK TECHNOLOGIES INC 0.0%
Value $563K Shares 197,663 Est. Cost $2.85 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $563K Shares 3,364 Est. Cost $77.03 Unrealized +64.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $561K Shares 46,521 Est. Cost $9.78 Unrealized —
WIT WIPRO LTD 0.0%
Value $560K Shares 71,760 Est. Cost $4.58 Unrealized —
STT STATE STR CORP 0.0%
Value $560K Shares 6,800 Est. Cost $72.44 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $560K Shares 30,029 Est. Cost $17.56 Unrealized 0.0%
— ORBCOMM INC 0.0%
Value $560K Shares 49,844 Est. Cost $7.43 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $560K Shares 17,403 Est. Cost $32.18 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $559K Shares 39,418 Est. Cost $8.62 Unrealized +75.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $552K Shares 31,620 Est. Cost $12.51 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $551K Shares 60,300 Est. Cost $9.14 Unrealized —
— LIVEPERSON INC 0.0%
Value $551K Shares 8,720 Est. Cost $63.19 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $549K Shares 37,908 Est. Cost $12.35 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value $547K Shares 13,700 Est. Cost $18.49 Unrealized —
TIMB TIM S A 0.0%
Value $546K Shares 47,370 Est. Cost $11.47 Unrealized —
— VERSO CORP 0.0%
Value $545K Shares 30,795 Est. Cost $14.60 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value $543K Shares 65,852 Est. Cost $8.25 Unrealized —
BA BOEING CO 0.0%
Value $543K Shares 2,265 Est. Cost $241.76 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $540K Shares 48,304 Est. Cost $11.17 Unrealized +41.1%
W WAYFAIR INC 0.0%
Value $540K Shares 1,710 Est. Cost $313.24 Unrealized 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $540K Shares 166,032 Est. Cost $3.24 Unrealized —
RDNW RUMBLEON INC 0.0%
Value $537K Shares 13,266 Est. Cost $35.18 Unrealized +9.6%
VC VISTEON CORP 0.0%
Value $536K Shares 4,429 Est. Cost $83.30 Unrealized +43.6%
— MERITOR INC 0.0%
Value $534K Shares 22,785 Est. Cost $23.44 Unrealized —
NNI NELNET INC 0.0%
Value $533K Shares 7,088 Est. Cost $65.10 Unrealized +15.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $531K Shares 35,354 Est. Cost $7.50 Unrealized +108.8%
SBFG SB FINL GROUP INC 0.0%
Value $531K Shares 28,700 Est. Cost $17.65 Unrealized 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $530K Shares 26,300 Est. Cost $20.15 Unrealized —
VXRT VAXART INC 0.0%
Value $529K Shares 70,680 Est. Cost $6.98 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $528K Shares 18,882 Est. Cost $21.80 Unrealized +15.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $528K Shares 51,028 Est. Cost $7.77 Unrealized +35.3%
— REV GROUP INC 0.0%
Value $528K Shares 33,651 Est. Cost $11.78 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $526K Shares 18,700 Est. Cost $24.14 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $526K Shares 6,540 Est. Cost $78.57 Unrealized -3.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $525K Shares 28,900 Est. Cost $17.80 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $525K Shares 6,255 Est. Cost $37.50 Unrealized +65.4%
— GENERATION BIO CO 0.0%
Value $525K Shares 19,500 Est. Cost $30.92 Unrealized —
— ZUORA INC 0.0%
Value $524K Shares 30,360 Est. Cost $17.26 Unrealized —
LASR NLIGHT INC 0.0%
Value $523K Shares 14,416 Est. Cost $24.15 Unrealized +23.6%
— AG MTG INVT TR INC 0.0%
Value $519K Shares 121,482 Est. Cost $3.74 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $518K Shares 56,822 Est. Cost $11.10 Unrealized —
TX TERNIUM SA 0.0%
Value $516K Shares 13,418 Est. Cost $31.00 Unrealized —
— COWEN INC 0.0%
Value $514K Shares 12,520 Est. Cost $20.52 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $512K Shares 12,770 Est. Cost $40.45 Unrealized +2.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $512K Shares 32,699 Est. Cost $13.85 Unrealized +16.1%
SCI SERVICE CORP INTL 0.0%
Value $511K Shares 9,530 Est. Cost $39.36 Unrealized +34.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $511K Shares 16,588 Est. Cost $25.29 Unrealized +21.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $510K Shares 119,750 Est. Cost $7.71 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $510K Shares 23,200 Est. Cost $18.23 Unrealized +22.1%
— BRYN MAWR BK CORP 0.0%
Value $509K Shares 12,076 Est. Cost $26.41 Unrealized —
PLUS EPLUS INC 0.0%
Value $508K Shares 5,864 Est. Cost $40.52 Unrealized +17.9%
CGEN COMPUGEN LTD 0.0%
Value $508K Shares 61,300 Est. Cost $8.12 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $507K Shares 3,155 Est. Cost $90.48 Unrealized +57.5%
POWW AMMO INC 0.0%
Value $506K Shares 51,723 Est. Cost $4.38 Unrealized +62.5%
— CYRUSONE INC 0.0%
Value $502K Shares 7,020 Est. Cost $68.43 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $502K Shares 4,700 Est. Cost $71.80 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value $501K Shares 21,900 Est. Cost $22.09 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $501K Shares 30,130 Est. Cost $4.88 Unrealized +276.3%
— ATLAS CORP 0.0%
Value $499K Shares 35,042 Est. Cost $12.31 Unrealized —
— DADA NEXUS LTD 0.0%
Value $498K Shares 17,160 Est. Cost $29.02 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $497K Shares 51,281 Est. Cost $9.48 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $497K Shares 6,800 Est. Cost $20.86 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $496K Shares 19,639 Est. Cost $13.22 Unrealized +25.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $495K Shares 35,828 Est. Cost $11.14 Unrealized +29.8%
ANAB ANAPTYSBIO INC 0.0%
Value $493K Shares 18,995 Est. Cost $23.97 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $492K Shares 39,900 Est. Cost $8.15 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $489K Shares 15,882 Est. Cost $28.05 Unrealized +2.8%
BUSE FIRST BUSEY CORP 0.0%
Value $489K Shares 19,810 Est. Cost $15.79 Unrealized +33.6%
— MAGENTA THERAPEUTICS INC 0.0%
Value $488K Shares 49,931 Est. Cost $6.80 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $487K Shares 121,414 Est. Cost $3.50 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $486K Shares 7,600 Est. Cost $95.87 Unrealized —
— NEENAH INC 0.0%
Value $486K Shares 9,681 Est. Cost $37.47 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $485K Shares 15,200 Est. Cost $25.24 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $485K Shares 37,687 Est. Cost $11.45 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $485K Shares 19,521 Est. Cost $13.86 Unrealized +80.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $484K Shares 22,229 Est. Cost $19.01 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $484K Shares 30,483 Est. Cost $13.42 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $480K Shares 20,343 Est. Cost $19.71 Unrealized 0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $478K Shares 31,692 Est. Cost $11.29 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value $477K Shares 27,261 Est. Cost $12.69 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $476K Shares 4,900 Est. Cost $45.61 Unrealized +100.3%
SMTC SEMTECH CORP 0.0%
Value $475K Shares 6,902 Est. Cost $66.11 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $475K Shares 50,535 Est. Cost $5.40 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $473K Shares 5,759 Est. Cost $55.37 Unrealized +11.5%
— PENN VA CORP 0.0%
Value $471K Shares 19,970 Est. Cost $11.69 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $471K Shares 3,831 Est. Cost $67.11 Unrealized +68.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471K Shares 11,571 Est. Cost $38.30 Unrealized +14.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $466K Shares 13,427 Est. Cost $11.23 Unrealized +86.5%
GHM GRAHAM CORP 0.0%
Value $464K Shares 33,700 Est. Cost $13.89 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $463K Shares 48,200 Est. Cost $7.82 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $461K Shares 178,800 Est. Cost $2.81 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $461K Shares 1,500 Est. Cost $188.69 Unrealized +54.3%
OCGN OCUGEN INC 0.0%
Value $461K Shares 57,397 Est. Cost $8.44 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $459K Shares 1,600 Est. Cost $171.87 Unrealized +66.6%
BLNK BLINK CHARGING CO 0.0%
Value $458K Shares 11,117 Est. Cost $2.47 Unrealized +1403.9%
WT WISDOMTREE INVTS INC 0.0%
Value $458K Shares 73,951 Est. Cost $3.50 Unrealized +88.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $454K Shares 22,170 Est. Cost $11.17 Unrealized —
— ATHENEX INC 0.0%
Value $453K Shares 98,021 Est. Cost $4.62 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value $452K Shares 25,680 Est. Cost $14.53 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $452K Shares 27,552 Est. Cost $8.93 Unrealized +50.1%
WPP WPP PLC NEW 0.0%
Value $448K Shares 6,611 Est. Cost $39.12 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $448K Shares 11,644 Est. Cost $34.91 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $447K Shares 42,583 Est. Cost $10.83 Unrealized +11.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $444K Shares 10,667 Est. Cost $25.94 Unrealized +48.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $443K Shares 34,800 Est. Cost $5.48 Unrealized +38.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $441K Shares 140,071 Est. Cost $3.15 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $438K Shares 11,363 Est. Cost $26.99 Unrealized +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $437K Shares 3,687 Est. Cost $76.48 Unrealized +63.3%
ARAY ACCURAY INC 0.0%
Value $437K Shares 96,712 Est. Cost $3.00 Unrealized +55.9%
— 51JOB INC 0.0%
Value $435K Shares 5,589 Est. Cost $77.83 Unrealized —
— ESPORTS ENTMT GROUP INC 0.0%
Value $435K Shares 40,072 Est. Cost $6.09 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value $430K Shares 9,024 Est. Cost $38.03 Unrealized —
— TRECORA RES 0.0%
Value $430K Shares 51,700 Est. Cost $8.32 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value $430K Shares 40,573 Est. Cost $10.32 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $429K Shares 145,375 Est. Cost $2.95 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $428K Shares 64,014 Est. Cost $4.06 Unrealized +100.6%
STRS STRATUS PPTYS INC 0.0%
Value $427K Shares 17,300 Est. Cost $28.77 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $427K Shares 37,432 Est. Cost $10.88 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $421K Shares 6,055 Est. Cost $73.37 Unrealized -5.8%
— CONNS INC 0.0%
Value $420K Shares 16,478 Est. Cost $11.69 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $419K Shares 18,298 Est. Cost $24.96 Unrealized +7.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $418K Shares 8,141 Est. Cost $23.11 Unrealized +68.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $418K Shares 62,950 Est. Cost $6.64 Unrealized —
LEN LENNAR CORP 0.0%
Value $417K Shares 4,200 Est. Cost $90.32 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $416K Shares 18,000 Est. Cost $19.14 Unrealized +6.4%
ADC AGREE RLTY CORP 0.0%
Value $416K Shares 5,900 Est. Cost $70.51 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $415K Shares 80,970 Est. Cost $5.54 Unrealized +2.6%
QNST QUINSTREET INC 0.0%
Value $412K Shares 22,161 Est. Cost $16.75 Unrealized +13.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $412K Shares 12,742 Est. Cost $18.59 Unrealized +75.9%
— CYCLERION THERAPEUTICS INC 0.0%
Value $412K Shares 105,572 Est. Cost $3.90 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $410K Shares 8,948 Est. Cost $34.52 Unrealized +34.0%
TBI TRUEBLUE INC 0.0%
Value $408K Shares 14,514 Est. Cost $15.67 Unrealized +69.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $408K Shares 15,758 Est. Cost $11.09 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $408K Shares 20,250 Est. Cost $15.29 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $407K Shares 29,289 Est. Cost $15.22 Unrealized -7.8%
NTGR NETGEAR INC 0.0%
Value $406K Shares 10,606 Est. Cost $33.99 Unrealized +14.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $406K Shares 35,821 Est. Cost $4.66 Unrealized +158.1%
CMRE COSTAMARE INC 0.0%
Value $402K Shares 34,000 Est. Cost $8.21 Unrealized +12.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $400K Shares 880 Est. Cost $410.17 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $399K Shares 47,896 Est. Cost $7.07 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $399K Shares 7,096 Est. Cost $46.17 Unrealized +19.1%
— SHYFT GROUP INC 0.0%
Value $399K Shares 10,677 Est. Cost $28.38 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $399K Shares 94,440 Est. Cost $3.64 Unrealized 0.0%
— VEDANTA LIMITED 0.0%
Value $399K Shares 28,113 Est. Cost $12.56 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $398K Shares 7,300 Est. Cost $40.52 Unrealized +31.9%
SOHU SOHU COM LTD 0.0%
Value $398K Shares 21,378 Est. Cost $11.97 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $398K Shares 14,963 Est. Cost $20.72 Unrealized +27.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $397K Shares 11,751 Est. Cost $22.11 Unrealized —
CAJPY CANON INC 0.0%
Value $396K Shares 17,497 Est. Cost $22.63 Unrealized —
QNCX CORTEXYME INC 0.0%
Value $396K Shares 7,479 Est. Cost $41.93 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $394K Shares 19,500 Est. Cost $17.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 5,860 Est. Cost $52.51 Unrealized +18.1%
— KIMBALL INTL INC 0.0%
Value $391K Shares 29,745 Est. Cost $11.32 Unrealized —
— MORPHIC HLDG INC 0.0%
Value $390K Shares 6,800 Est. Cost $62.24 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $388K Shares 34,755 Est. Cost $9.35 Unrealized +13.5%
— VBI VACCINES INC CDA 0.0%
Value $388K Shares 115,894 Est. Cost $3.17 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value $388K Shares 2,400 Est. Cost $139.06 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $388K Shares 9,131 Est. Cost $24.66 Unrealized +51.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $385K Shares 20,860 Est. Cost $17.32 Unrealized —
SNX SYNNEX CORP 0.0%
Value $384K Shares 3,155 Est. Cost $55.39 Unrealized +108.7%
CRTO CRITEO S A 0.0%
Value $384K Shares 8,500 Est. Cost $34.71 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $382K Shares 25,450 Est. Cost $15.01 Unrealized —
— AKERNA CORP 0.0%
Value $382K Shares 94,804 Est. Cost $4.26 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $381K Shares 8,664 Est. Cost $49.60 Unrealized -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $379K Shares 2,400 Est. Cost $134.68 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value $379K Shares 57,500 Est. Cost $6.59 Unrealized —
— PCTEL INC 0.0%
Value $379K Shares 57,900 Est. Cost $6.55 Unrealized —
— META MATERIALS INC 0.0%
Value $378K Shares 50,481 Est. Cost $7.49 Unrealized —
OPRA OPERA LTD 0.0%
Value $377K Shares 36,800 Est. Cost $9.79 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $377K Shares 8,650 Est. Cost $37.94 Unrealized +11.7%
WNC WABASH NATL CORP 0.0%
Value $376K Shares 23,500 Est. Cost $8.93 Unrealized +74.9%
RIG TRANSOCEAN LTD 0.0%
Value $374K Shares 82,800 Est. Cost $1.50 Unrealized +152.8%
— SPARTANNASH CO 0.0%
Value $373K Shares 19,319 Est. Cost $18.34 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $373K Shares 12,930 Est. Cost $27.05 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $372K Shares 3,630 Est. Cost $100.09 Unrealized 0.0%
— AGENUS INC 0.0%
Value $372K Shares 67,688 Est. Cost $5.50 Unrealized —
— AEGON N V 0.0%
Value $372K Shares 89,995 Est. Cost $3.63 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $371K Shares 7,485 Est. Cost $34.41 Unrealized +14.3%
FINV FINVOLUTION GROUP 0.0%
Value $370K Shares 38,884 Est. Cost $1.84 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $370K Shares 17,048 Est. Cost $11.32 Unrealized +69.5%
KN KNOWLES CORP 0.0%
Value $369K Shares 18,709 Est. Cost $20.38 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $369K Shares 5,053 Est. Cost $33.84 Unrealized +54.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $369K Shares 18,079 Est. Cost $10.30 Unrealized +53.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $367K Shares 11,053 Est. Cost $27.06 Unrealized +17.1%
STRL STERLING CONSTR INC 0.0%
Value $367K Shares 15,206 Est. Cost $11.12 Unrealized +101.2%
TPC TUTOR PERINI CORP 0.0%
Value $366K Shares 26,434 Est. Cost $9.24 Unrealized +72.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $365K Shares 21,300 Est. Cost $17.14 Unrealized —
CRAI CRA INTL INC 0.0%
Value $363K Shares 4,243 Est. Cost $60.82 Unrealized +26.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $362K Shares 82,183 Est. Cost $2.69 Unrealized +64.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $361K Shares 4,608 Est. Cost $78.29 Unrealized +6.5%
HURC HURCO CO 0.0%
Value $361K Shares 10,300 Est. Cost $34.79 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $361K Shares 4,300 Est. Cost $33.31 Unrealized +22.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $358K Shares 20,400 Est. Cost $15.82 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $358K Shares 24,920 Est. Cost $11.66 Unrealized +23.9%
— SUPERIOR INDS INTL INC 0.0%
Value $358K Shares 41,561 Est. Cost $4.09 Unrealized —
RMR RMR GROUP INC 0.0%
Value $357K Shares 9,241 Est. Cost $17.39 Unrealized +36.6%
— INTERSECT ENT INC 0.0%
Value $356K Shares 20,846 Est. Cost $17.08 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $355K Shares 14,550 Est. Cost $5.63 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $355K Shares 8,915 Est. Cost $39.82 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value $354K Shares 13,100 Est. Cost $21.40 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $354K Shares 20,500 Est. Cost $16.85 Unrealized 0.0%
— SPARK ENERGY INC 0.0%
Value $347K Shares 30,645 Est. Cost $9.35 Unrealized —
KO COCA COLA CO 0.0%
Value $346K Shares 6,400 Est. Cost $38.72 Unrealized +22.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $345K Shares 46,545 Est. Cost $6.16 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $345K Shares 26,892 Est. Cost $8.82 Unrealized +21.8%
CGNX COGNEX CORP 0.0%
Value $345K Shares 4,110 Est. Cost $73.99 Unrealized +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $344K Shares 3,450 Est. Cost $49.98 Unrealized +62.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $344K Shares 17,207 Est. Cost $9.66 Unrealized +55.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $342K Shares 8,389 Est. Cost $20.47 Unrealized +66.2%
DRD DRDGOLD LIMITED 0.0%
Value $341K Shares 31,380 Est. Cost $13.06 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $341K Shares 50,910 Est. Cost $4.71 Unrealized —
ORANY ORANGE 0.0%
Value $340K Shares 29,697 Est. Cost $11.45 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $339K Shares 8,386 Est. Cost $25.87 Unrealized +60.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $338K Shares 9,932 Est. Cost $25.05 Unrealized +32.5%
MGRC MCGRATH RENTCORP 0.0%
Value $336K Shares 4,121 Est. Cost $54.27 Unrealized +52.0%
— GLYCOMIMETICS INC 0.0%
Value $336K Shares 144,717 Est. Cost $2.55 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $334K Shares 9,714 Est. Cost $30.13 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $333K Shares 3,500 Est. Cost $62.04 Unrealized +55.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $333K Shares 3,372 Est. Cost $73.83 Unrealized +18.4%
URGN UROGEN PHARMA LTD 0.0%
Value $333K Shares 21,831 Est. Cost $18.08 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $332K Shares 12,982 Est. Cost $20.82 Unrealized +21.6%
REX REX AMERICAN RES CORP 0.0%
Value $332K Shares 3,676 Est. Cost $11.37 Unrealized +27.9%
MERC MERCER INTL INC 0.0%
Value $330K Shares 25,857 Est. Cost $6.97 Unrealized +83.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $329K Shares 6,344 Est. Cost $40.27 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $327K Shares 7,041 Est. Cost $32.78 Unrealized —
— KNOLL INC 0.0%
Value $327K Shares 12,600 Est. Cost $12.16 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $327K Shares 13,155 Est. Cost $24.86 Unrealized —
— CODE CHAIN NEW CONTINENT LTD 0.0%
Value $326K Shares 154,632 Est. Cost $2.11 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $326K Shares 49,035 Est. Cost $8.19 Unrealized +3.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $325K Shares 38,300 Est. Cost $8.96 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $325K Shares 1,680 Est. Cost $145.59 Unrealized +28.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $324K Shares 6,372 Est. Cost $41.45 Unrealized +24.6%
IBRX IMMUNITYBIO INC 0.0%
Value $324K Shares 22,663 Est. Cost $22.56 Unrealized -26.8%
— FLY LEASING LTD 0.0%
Value $322K Shares 19,005 Est. Cost $16.88 Unrealized —
CDE COEUR MNG INC 0.0%
Value $322K Shares 36,304 Est. Cost $8.21 Unrealized +17.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $319K Shares 20,000 Est. Cost $15.95 Unrealized —
— WATFORD HLDGS LTD 0.0%
Value $319K Shares 9,127 Est. Cost $34.95 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $319K Shares 16,823 Est. Cost $12.00 Unrealized +64.8%
— INTEVAC INC 0.0%
Value $318K Shares 47,200 Est. Cost $6.74 Unrealized —
SNY SANOFI 0.0%
Value $317K Shares 6,025 Est. Cost $48.40 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $316K Shares 7,534 Est. Cost $24.84 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $316K Shares 4,430 Est. Cost $64.81 Unrealized +1.4%
— RITE AID CORP 0.0%
Value $315K Shares 19,330 Est. Cost $16.30 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $315K Shares 145,260 Est. Cost $2.19 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $314K Shares 9,855 Est. Cost $31.21 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $312K Shares 9,784 Est. Cost $28.61 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $312K Shares 10,139 Est. Cost $21.23 Unrealized +35.1%
ALX ALEXANDERS INC 0.0%
Value $312K Shares 1,165 Est. Cost $267.81 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 3,424 Est. Cost $65.30 Unrealized +42.6%
GENC GENCOR INDS INC 0.0%
Value $309K Shares 25,400 Est. Cost $12.32 Unrealized 0.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $308K Shares 23,944 Est. Cost $12.86 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $306K Shares 30,341 Est. Cost $10.15 Unrealized +3.2%
— HEAT BIOLOGICS INC 0.0%
Value $306K Shares 45,504 Est. Cost $5.66 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value $303K Shares 30,470 Est. Cost $10.69 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $302K Shares 7,117 Est. Cost $36.63 Unrealized +18.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $301K Shares 7,616 Est. Cost $35.60 Unrealized +16.8%
THO THOR INDS INC 0.0%
Value $301K Shares 2,664 Est. Cost $61.55 Unrealized +87.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $300K Shares 31,864 Est. Cost $9.42 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $300K Shares 15,400 Est. Cost $14.53 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $300K Shares 40,424 Est. Cost $3.72 Unrealized —
HWKN HAWKINS INC 0.0%
Value $300K Shares 9,164 Est. Cost $27.06 Unrealized +22.4%
— AULT GLOBAL HOLDINGS INC 0.0%
Value $299K Shares 106,157 Est. Cost $3.29 Unrealized —
— NEW RELIC INC 0.0%
Value $297K Shares 4,440 Est. Cost $66.89 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $297K Shares 13,400 Est. Cost $16.69 Unrealized +32.5%
— REPARE THERAPEUTICS INC 0.0%
Value $296K Shares 9,500 Est. Cost $30.75 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $295K Shares 11,243 Est. Cost $30.61 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $294K Shares 6,600 Est. Cost $34.56 Unrealized +2.0%
— THE ODP CORP 0.0%
Value $293K Shares 6,112 Est. Cost $47.94 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $292K Shares 9,618 Est. Cost $26.96 Unrealized -4.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $292K Shares 28,382 Est. Cost $10.14 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $291K Shares 97,600 Est. Cost $2.41 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $291K Shares 1,700 Est. Cost $192.32 Unrealized 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $291K Shares 23,267 Est. Cost $10.36 Unrealized —
MMS MAXIMUS INC 0.0%
Value $290K Shares 3,300 Est. Cost $91.62 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $288K Shares 12,250 Est. Cost $18.78 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $288K Shares 21,436 Est. Cost $12.21 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $287K Shares 3,390 Est. Cost $76.93 Unrealized +11.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $286K Shares 1,925 Est. Cost $105.54 Unrealized +25.0%
MLAB MESA LABS INC 0.0%
Value $285K Shares 1,050 Est. Cost $225.51 Unrealized +10.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $283K Shares 51,502 Est. Cost $5.32 Unrealized +6.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $282K Shares 15,600 Est. Cost $9.67 Unrealized +80.9%
MYE MYERS INDS INC 0.0%
Value $281K Shares 13,372 Est. Cost $12.80 Unrealized +44.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $280K Shares 10,615 Est. Cost $15.55 Unrealized +80.7%
DGII DIGI INTL INC 0.0%
Value $280K Shares 13,932 Est. Cost $17.19 Unrealized +9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $279K Shares 2,842 Est. Cost $48.88 Unrealized +87.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $275K Shares 72,600 Est. Cost $3.60 Unrealized -6.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $275K Shares 44,939 Est. Cost $5.82 Unrealized 0.0%
— AYTU BIOPHARMA INC 0.0%
Value $275K Shares 54,819 Est. Cost $6.96 Unrealized —
AGX ARGAN INC 0.0%
Value $274K Shares 5,727 Est. Cost $43.76 Unrealized +3.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $273K Shares 8,453 Est. Cost $32.30 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $271K Shares 600 Est. Cost $424.94 Unrealized 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $270K Shares 19,632 Est. Cost $13.78 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $268K Shares 4,183 Est. Cost $58.04 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $265K Shares 11,228 Est. Cost $23.04 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $265K Shares 17,092 Est. Cost $15.25 Unrealized -9.3%
BELFB BEL FUSE INC 0.0%
Value $265K Shares 18,403 Est. Cost $15.78 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $262K Shares 5,457 Est. Cost $42.40 Unrealized +10.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $260K Shares 17,739 Est. Cost $4.58 Unrealized +131.2%
QRVO QORVO INC 0.0%
Value $259K Shares 1,323 Est. Cost $147.19 Unrealized +25.3%
HZO MARINEMAX INC 0.0%
Value $259K Shares 5,316 Est. Cost $47.17 Unrealized +10.6%
— ADAMS RES & ENERGY INC 0.0%
Value $258K Shares 9,300 Est. Cost $27.74 Unrealized —
HNI HNI CORP 0.0%
Value $258K Shares 5,878 Est. Cost $33.77 Unrealized +28.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $258K Shares 1,875 Est. Cost $128.93 Unrealized —
IX ORIX CORP 0.0%
Value $258K Shares 3,051 Est. Cost $77.25 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value $255K Shares 12,700 Est. Cost $20.08 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $254K Shares 27,509 Est. Cost $9.23 Unrealized —
— GREENSKY INC 0.0%
Value $253K Shares 45,590 Est. Cost $5.43 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $251K Shares 53,530 Est. Cost $4.69 Unrealized —
WCC WESCO INTL INC 0.0%
Value $251K Shares 2,446 Est. Cost $31.69 Unrealized +205.1%
CAC CAMDEN NATL CORP 0.0%
Value $251K Shares 5,245 Est. Cost $33.98 Unrealized +14.3%
OPK OPKO HEALTH INC 0.0%
Value $251K Shares 62,061 Est. Cost $3.92 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $250K Shares 39,463 Est. Cost $7.79 Unrealized 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $249K Shares 16,218 Est. Cost $12.76 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $247K Shares 14,156 Est. Cost $10.38 Unrealized +75.7%
— NAUTILUS INC 0.0%
Value $246K Shares 14,601 Est. Cost $16.85 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $245K Shares 24,388 Est. Cost $5.79 Unrealized +52.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $245K Shares 2,173 Est. Cost $83.47 Unrealized +24.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $243K Shares 9,260 Est. Cost $20.02 Unrealized +39.5%
— VONAGE HLDGS CORP 0.0%
Value $243K Shares 16,890 Est. Cost $14.39 Unrealized —
ISUNQ ISUN INC 0.0%
Value $242K Shares 21,272 Est. Cost $12.31 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $242K Shares 13,103 Est. Cost $18.05 Unrealized —
— PREMIER INC 0.0%
Value $241K Shares 6,938 Est. Cost $33.73 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $240K Shares 6,490 Est. Cost $36.37 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $240K Shares 6,925 Est. Cost $30.68 Unrealized +21.4%
OFIX ORTHOFIX MED INC 0.0%
Value $237K Shares 5,902 Est. Cost $33.52 Unrealized +26.1%
— SHIFTPIXY INC 0.0%
Value $237K Shares 100,489 Est. Cost $2.36 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $235K Shares 12,900 Est. Cost $6.56 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $235K Shares 10,570 Est. Cost $22.23 Unrealized —
GFF GRIFFON CORP 0.0%
Value $233K Shares 9,102 Est. Cost $15.87 Unrealized +39.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $233K Shares 46,400 Est. Cost $3.03 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $232K Shares 35,510 Est. Cost $5.93 Unrealized —
— NEVRO CORP 0.0%
Value $232K Shares 1,400 Est. Cost $165.71 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $231K Shares 4,279 Est. Cost $37.74 Unrealized +48.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $230K Shares 33,794 Est. Cost $6.81 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $230K Shares 6,304 Est. Cost $36.12 Unrealized +9.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $230K Shares 13,486 Est. Cost $14.39 Unrealized +29.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $229K Shares 6,113 Est. Cost $39.95 Unrealized 0.0%
— PROGENITY INC 0.0%
Value $228K Shares 63,900 Est. Cost $3.57 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $228K Shares 33,051 Est. Cost $4.97 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $226K Shares 2,469 Est. Cost $74.60 Unrealized +25.7%
— SURGALIGN HOLDINGS INC 0.0%
Value $226K Shares 162,335 Est. Cost $2.16 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value $225K Shares 17,552 Est. Cost $7.58 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $225K Shares 9,656 Est. Cost $23.30 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $225K Shares 1,010 Est. Cost $209.57 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $224K Shares 2,660 Est. Cost $82.82 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $222K Shares 26,444 Est. Cost $2.79 Unrealized +68.5%
WB WEIBO CORP 0.0%
Value $221K Shares 4,202 Est. Cost $50.46 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $221K Shares 3,600 Est. Cost $60.31 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $220K Shares 4,719 Est. Cost $36.41 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $219K Shares 5,340 Est. Cost $41.01 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $219K Shares 14,087 Est. Cost $14.85 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $219K Shares 7,495 Est. Cost $29.22 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value $218K Shares 3,916 Est. Cost $20.52 Unrealized +34.9%
— AVROBIO INC 0.0%
Value $216K Shares 24,334 Est. Cost $8.88 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $214K Shares 40,590 Est. Cost $4.37 Unrealized —
AME AMETEK INC 0.0%
Value $214K Shares 1,600 Est. Cost $116.89 Unrealized +11.1%
— TALEND S A 0.0%
Value $213K Shares 3,253 Est. Cost $35.56 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $211K Shares 5,166 Est. Cost $33.81 Unrealized +16.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $211K Shares 4,346 Est. Cost $49.53 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $210K Shares 14,684 Est. Cost $9.96 Unrealized +26.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $209K Shares 19,500 Est. Cost $10.95 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $208K Shares 4,900 Est. Cost $39.53 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $207K Shares 3,123 Est. Cost $70.17 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $207K Shares 28,770 Est. Cost $5.54 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $206K Shares 2,285 Est. Cost $65.98 Unrealized +13.6%
— BLUE APRON HLDGS INC 0.0%
Value $205K Shares 47,835 Est. Cost $5.84 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value $205K Shares 25,810 Est. Cost $6.63 Unrealized +4.3%
FORR FORRESTER RESH INC 0.0%
Value $205K Shares 4,484 Est. Cost $39.96 Unrealized +8.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $205K Shares 31,616 Est. Cost $6.58 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $204K Shares 5,800 Est. Cost $29.49 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $204K Shares 11,800 Est. Cost $15.52 Unrealized 0.0%
— REALNETWORKS INC 0.0%
Value $204K Shares 87,700 Est. Cost $2.86 Unrealized —
— SUPER LEAGUE GAMING INC 0.0%
Value $203K Shares 37,705 Est. Cost $6.41 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $203K Shares 17,010 Est. Cost $11.93 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $201K Shares 13,643 Est. Cost $14.73 Unrealized —
— DOCUMENT SEC SYS INC 0.0%
Value $200K Shares 111,536 Est. Cost $2.87 Unrealized —
PHI PLDT INC 0.0%
Value $200K Shares 7,617 Est. Cost $26.26 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $200K Shares 57,180 Est. Cost $3.50 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $200K Shares 37,154 Est. Cost $2.37 Unrealized +121.6%
— MESOBLAST LTD 0.0%
Value $199K Shares 26,640 Est. Cost $7.47 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value $199K Shares 36,100 Est. Cost $5.68 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $198K Shares 23,600 Est. Cost $8.61 Unrealized 0.0%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $194K Shares 45,400 Est. Cost $5.03 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $194K Shares 26,675 Est. Cost $10.41 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $194K Shares 15,084 Est. Cost $9.25 Unrealized —
LFMD LIFEMD INC 0.0%
Value $192K Shares 16,258 Est. Cost $18.00 Unrealized -36.1%
— DESPEGAR COM CORP 0.0%
Value $190K Shares 14,400 Est. Cost $13.19 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value $189K Shares 16,154 Est. Cost $9.76 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value $188K Shares 72,147 Est. Cost $2.61 Unrealized —
— TRIVAGO N V 0.0%
Value $187K Shares 56,400 Est. Cost $3.32 Unrealized —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $186K Shares 16,883 Est. Cost $9.01 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $185K Shares 25,700 Est. Cost $4.32 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $184K Shares 58,200 Est. Cost $3.25 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $184K Shares 16,997 Est. Cost $10.83 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $184K Shares 22,868 Est. Cost $8.05 Unrealized —
— FRONTLINE LTD 0.0%
Value $183K Shares 20,300 Est. Cost $7.97 Unrealized —
CRMD CORMEDIX INC 0.0%
Value $183K Shares 26,743 Est. Cost $6.06 Unrealized +31.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $180K Shares 16,697 Est. Cost $10.52 Unrealized —
— EXTERRAN CORP 0.0%
Value $178K Shares 37,304 Est. Cost $4.77 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $177K Shares 10,367 Est. Cost $13.02 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $177K Shares 23,237 Est. Cost $5.66 Unrealized +35.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value $175K Shares 88,600 Est. Cost $1.84 Unrealized —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $173K Shares 24,930 Est. Cost $6.94 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $173K Shares 21,200 Est. Cost $6.14 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $172K Shares 12,740 Est. Cost $10.96 Unrealized +29.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $170K Shares 12,645 Est. Cost $11.42 Unrealized —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $166K Shares 22,739 Est. Cost $9.27 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value $161K Shares 25,566 Est. Cost $3.57 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $160K Shares 12,881 Est. Cost $12.50 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $158K Shares 13,940 Est. Cost $11.33 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value $157K Shares 12,869 Est. Cost $12.20 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $156K Shares 19,040 Est. Cost $5.21 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value $155K Shares 15,200 Est. Cost $10.03 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $155K Shares 40,000 Est. Cost $4.55 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $155K Shares 12,253 Est. Cost $10.91 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $154K Shares 18,667 Est. Cost $2.26 Unrealized —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $154K Shares 36,172 Est. Cost $2.28 Unrealized —
— ITERUM THERAPEUTICS PLC 0.0%
Value $153K Shares 66,230 Est. Cost $2.31 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value $151K Shares 28,418 Est. Cost $5.31 Unrealized —
— CANGO INC 0.0%
Value $151K Shares 26,980 Est. Cost $7.87 Unrealized —
GPRO GOPRO INC 0.0%
Value $149K Shares 12,775 Est. Cost $11.28 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $145K Shares 23,692 Est. Cost $5.07 Unrealized -6.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $145K Shares 13,642 Est. Cost $9.39 Unrealized +17.8%
— CHICOS FAS INC 0.0%
Value $144K Shares 21,957 Est. Cost $6.56 Unrealized —
— MESA AIR GROUP INC 0.0%
Value $142K Shares 15,175 Est. Cost $4.93 Unrealized —
— PRECIPIO INC 0.0%
Value $141K Shares 38,737 Est. Cost $2.38 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $140K Shares 24,190 Est. Cost $5.79 Unrealized —
— URBAN-GRO INC 0.0%
Value $140K Shares 15,302 Est. Cost $8.53 Unrealized —
TG TREDEGAR CORP 0.0%
Value $140K Shares 10,136 Est. Cost $10.46 Unrealized +29.4%
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $139K Shares 44,768 Est. Cost $3.10 Unrealized —
— PHX MINERALS INC 0.0%
Value $138K Shares 37,101 Est. Cost $3.72 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $136K Shares 29,215 Est. Cost $2.62 Unrealized +16.9%
— MUSTANG BIO INC 0.0%
Value $135K Shares 40,693 Est. Cost $3.33 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $134K Shares 15,100 Est. Cost $8.20 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $133K Shares 11,400 Est. Cost $10.06 Unrealized +8.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $132K Shares 14,460 Est. Cost $9.92 Unrealized +4.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $131K Shares 20,900 Est. Cost $4.55 Unrealized +10.3%
CARV CARVER BANCORP INC 0.0%
Value $128K Shares 12,500 Est. Cost $6.29 Unrealized +55.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $127K Shares 21,670 Est. Cost $4.41 Unrealized 0.0%
— FUTURE FINTECH GROUP INC 0.0%
Value $127K Shares 40,374 Est. Cost $3.15 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $126K Shares 66,100 Est. Cost $3.44 Unrealized 0.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $120K Shares 31,127 Est. Cost $3.90 Unrealized —
— KADMON HLDGS INC 0.0%
Value $120K Shares 31,034 Est. Cost $3.87 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value $120K Shares 43,153 Est. Cost $2.78 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $119K Shares 13,846 Est. Cost $8.81 Unrealized +3.9%
IMMR IMMERSION CORP 0.0%
Value $118K Shares 13,455 Est. Cost $7.78 Unrealized +10.1%
EZPW EZCORP INC 0.0%
Value $118K Shares 19,521 Est. Cost $5.28 Unrealized +19.5%
IMTX IMMATICS N.V 0.0%
Value $117K Shares 10,041 Est. Cost $10.53 Unrealized +11.5%
— SESEN BIO INC 0.0%
Value $117K Shares 25,270 Est. Cost $2.60 Unrealized —
— OPGEN INC 0.0%
Value $117K Shares 51,600 Est. Cost $2.27 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $116K Shares 19,600 Est. Cost $6.08 Unrealized 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $115K Shares 31,200 Est. Cost $4.10 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value $114K Shares 47,600 Est. Cost $2.18 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $113K Shares 45,500 Est. Cost $2.48 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value $113K Shares 21,310 Est. Cost $3.33 Unrealized —
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $110K Shares 10,003 Est. Cost $13.61 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value $110K Shares 22,777 Est. Cost $4.81 Unrealized -13.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $107K Shares 32,900 Est. Cost $3.57 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $106K Shares 12,100 Est. Cost $8.76 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $106K Shares 10,791 Est. Cost $10.78 Unrealized 0.0%
— GREENLANE HLDGS INC 0.0%
Value $100K Shares 22,340 Est. Cost $4.48 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value $98,000 Shares 33,416 Est. Cost $2.02 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $97,000 Shares 12,049 Est. Cost $4.26 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $97,000 Shares 53,033 Est. Cost $1.97 Unrealized —
— SUMMIT WIRELESS TECH INC 0.0%
Value $95,000 Shares 23,600 Est. Cost $2.14 Unrealized —
— ELECTROCORE INC 0.0%
Value $95,000 Shares 79,649 Est. Cost $1.93 Unrealized —
NSPR INSPIREMD INC 0.0%
Value $90,000 Shares 17,901 Est. Cost $6.05 Unrealized 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $88,000 Shares 13,994 Est. Cost $2.29 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value $88,000 Shares 17,300 Est. Cost $3.76 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $88,000 Shares 25,357 Est. Cost $2.74 Unrealized +23.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 20,100 Est. Cost $4.33 Unrealized —
IRD OCUPHIRE PHARMA INC 0.0%
Value $87,000 Shares 16,441 Est. Cost $4.96 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $86,000 Shares 14,400 Est. Cost $3.70 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $85,000 Shares 16,500 Est. Cost $5.76 Unrealized -26.4%
— LIMINAL BIOSCIENCES INC 0.0%
Value $84,000 Shares 21,600 Est. Cost $4.19 Unrealized —
— NUCANA PLC 0.0%
Value $83,000 Shares 29,859 Est. Cost $4.98 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $83,000 Shares 10,510 Est. Cost $3.25 Unrealized +75.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $83,000 Shares 17,518 Est. Cost $4.88 Unrealized -8.5%
USEG U S ENERGY CORP WYO 0.0%
Value $82,000 Shares 17,200 Est. Cost $4.84 Unrealized -13.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $81,000 Shares 34,200 Est. Cost $2.61 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $81,000 Shares 10,367 Est. Cost $5.79 Unrealized —
— VERASTEM INC 0.0%
Value $80,000 Shares 19,700 Est. Cost $4.06 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value $79,000 Shares 21,300 Est. Cost $3.31 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $78,000 Shares 14,480 Est. Cost $3.77 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $77,000 Shares 12,400 Est. Cost $6.21 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value $75,000 Shares 36,056 Est. Cost $2.08 Unrealized —
— CERECOR INC 0.0%
Value $74,000 Shares 22,746 Est. Cost $2.67 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 15,800 Est. Cost $4.82 Unrealized 0.0%
— BERRY CORP 0.0%
Value $73,000 Shares 10,873 Est. Cost $6.71 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $73,000 Shares 12,013 Est. Cost $4.70 Unrealized —
YELLQ YELLOW CORP 0.0%
Value $72,000 Shares 11,111 Est. Cost $6.45 Unrealized +15.3%
— SOLID BIOSCIENCES INC 0.0%
Value $70,000 Shares 19,082 Est. Cost $7.07 Unrealized —
— SG BLOCKS INC 0.0%
Value $68,000 Shares 12,400 Est. Cost $3.83 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $66,000 Shares 32,000 Est. Cost $2.06 Unrealized —
— OBSEVA SA 0.0%
Value $66,000 Shares 21,900 Est. Cost $3.01 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value $64,000 Shares 18,280 Est. Cost $3.50 Unrealized —
SRAX SRAX INC 0.0%
Value $64,000 Shares 11,800 Est. Cost $5.42 Unrealized —
— 9F INC 0.0%
Value $63,000 Shares 24,100 Est. Cost $2.61 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $62,000 Shares 15,400 Est. Cost $2.66 Unrealized +25.0%
WWR WESTWATER RES INC 0.0%
Value $62,000 Shares 13,102 Est. Cost $5.43 Unrealized -16.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $62,000 Shares 10,000 Est. Cost $4.72 Unrealized +21.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $62,000 Shares 15,644 Est. Cost $3.99 Unrealized 0.0%
— VTV THERAPEUTICS INC 0.0%
Value $61,000 Shares 26,765 Est. Cost $1.97 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value $61,000 Shares 11,000 Est. Cost $6.18 Unrealized —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $59,000 Shares 22,094 Est. Cost $2.36 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $58,000 Shares 21,925 Est. Cost $2.65 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $58,000 Shares 10,890 Est. Cost $6.11 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $56,000 Shares 11,340 Est. Cost $2.96 Unrealized +67.3%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $53,000 Shares 13,400 Est. Cost $3.96 Unrealized —
— BIOLINERX LTD 0.0%
Value $53,000 Shares 19,026 Est. Cost $2.64 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $52,000 Shares 14,400 Est. Cost $3.61 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $50,000 Shares 15,600 Est. Cost $3.56 Unrealized 0.0%
— CHEETAH MOBILE INC 0.0%
Value $49,000 Shares 20,600 Est. Cost $2.25 Unrealized —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $49,000 Shares 27,600 Est. Cost $1.78 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value $48,000 Shares 18,800 Est. Cost $4.07 Unrealized -25.7%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $48,000 Shares 13,368 Est. Cost $3.59 Unrealized —
— COMSTOCK MNG INC 0.0%
Value $47,000 Shares 12,900 Est. Cost $3.64 Unrealized —
— BENITEC BIOPHARMA INC 0.0%
Value $46,000 Shares 10,760 Est. Cost $5.19 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value $44,000 Shares 10,371 Est. Cost $4.24 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value $43,000 Shares 11,600 Est. Cost $3.50 Unrealized —
— FEDNAT HLDG CO 0.0%
Value $42,000 Shares 10,200 Est. Cost $4.12 Unrealized —
— VENUS CONCEPT INC 0.0%
Value $40,000 Shares 13,000 Est. Cost $3.08 Unrealized —
— LAIX INC 0.0%
Value $39,000 Shares 21,100 Est. Cost $1.85 Unrealized —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $37,000 Shares 12,900 Est. Cost $2.87 Unrealized —
— PLUS THERAPEUTICS INC 0.0%
Value $33,000 Shares 13,033 Est. Cost $2.53 Unrealized —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $31,000 Shares 10,200 Est. Cost $3.45 Unrealized —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $31,000 Shares 10,600 Est. Cost $2.77 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $25,000 Shares 10,800 Est. Cost $2.32 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $21,000 Shares 13,500 Est. Cost $1.85 Unrealized 0.0%
— TOP SHIPS INC 0.0%
Value $16,000 Shares 10,300 Est. Cost $1.55 Unrealized —
— CEMTREX INC 0.0%
Value $3,000 Shares 30,000 Est. Cost $0.53 Unrealized —