SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $5.443B (100.0% shares, 0.0% debt)

Holdings (1,676)

T AT&T INC 1.9%
Value $102M Shares 3,762,402 Est. Cost $16.14 Unrealized -0.4%
LINDE PLC 1.9%
Value $101M Shares 343,845 Est. Cost $288.83 Unrealized
DELL DELL TECHNOLOGIES INC 1.4%
Value $75.95M Shares 730,000 Est. Cost $31.58 Unrealized +44.7%
META FACEBOOK INC 1.2%
Value $66.94M Shares 197,221 Est. Cost $305.00 Unrealized +17.3%
DECK DECKERS OUTDOOR CORP 0.7%
Value $40.37M Shares 112,083 Est. Cost $56.18 Unrealized +22.0%
LAD LITHIA MTRS INC 0.7%
Value $38.68M Shares 121,990 Est. Cost $360.77 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $32.31M Shares 89,721 Est. Cost $291.96 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $30.62M Shares 156,196 Est. Cost $137.65 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.6%
Value $30.23M Shares 122,961 Est. Cost $221.29 Unrealized +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $29.71M Shares 89,889 Est. Cost $254.35 Unrealized +27.4%
SF STIFEL FINL CORP 0.5%
Value $29.21M Shares 429,809 Est. Cost $58.92 Unrealized +4.6%
AMZN AMAZON COM INC 0.5%
Value $28.81M Shares 8,771 Est. Cost $166.20 Unrealized +3.8%
CME CME GROUP INC 0.5%
Value $27.89M Shares 144,219 Est. Cost $163.15 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $27.53M Shares 45,054 Est. Cost $30.83 Unrealized +29.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $26.86M Shares 160,321 Est. Cost $99.81 Unrealized +58.6%
YETI YETI HLDGS INC 0.5%
Value $26.53M Shares 309,600 Est. Cost $86.82 Unrealized +11.5%
CNC CENTENE CORP DEL 0.5%
Value $26.41M Shares 423,904 Est. Cost $61.98 Unrealized +7.8%
GIS GENERAL MLS INC 0.5%
Value $25.86M Shares 432,347 Est. Cost $49.31 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $25.74M Shares 65,875 Est. Cost $311.18 Unrealized +23.7%
LOW LOWES COS INC 0.4%
Value $23.86M Shares 117,596 Est. Cost $167.50 Unrealized +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $23.82M Shares 108,134 Est. Cost $172.71 Unrealized +20.3%
IQV IQVIA HLDGS INC 0.4%
Value $23.08M Shares 96,351 Est. Cost $164.73 Unrealized +53.2%
INTU INTUIT 0.4%
Value $22.35M Shares 41,420 Est. Cost $335.06 Unrealized +56.5%
INVH INVITATION HOMES INC 0.4%
Value $22.05M Shares 575,172 Est. Cost $25.19 Unrealized +38.2%
BYD BOYD GAMING CORP 0.4%
Value $21.36M Shares 337,724 Est. Cost $54.30 Unrealized +4.8%
BA BOEING CO 0.4%
Value $21.1M Shares 95,918 Est. Cost $223.46 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.4%
Value $21.09M Shares 572,779 Est. Cost $29.68 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.4%
Value $20.5M Shares 202,112 Est. Cost $85.02 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.4%
Value $20.26M Shares 344,432 Est. Cost $48.45 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $20M Shares 68,484 Est. Cost $30.39 Unrealized +90.5%
ACTIVISION BLIZZARD INC 0.4%
Value $19.78M Shares 255,550 Est. Cost $86.43 Unrealized
PIONEER NAT RES CO 0.4%
Value $19.74M Shares 118,525 Est. Cost $162.36 Unrealized
GOOGL ALPHABET INC 0.4%
Value $19.72M Shares 7,377 Est. Cost $115.92 Unrealized +16.5%
SRE SEMPRA 0.4%
Value $19.64M Shares 155,221 Est. Cost $58.28 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $19.53M Shares 206,011 Est. Cost $61.20 Unrealized +32.4%
GE GENERAL ELECTRIC CO 0.4%
Value $19.37M Shares 187,989 Est. Cost $62.95 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $19.21M Shares 54,102 Est. Cost $265.14 Unrealized +37.0%
SBUX STARBUCKS CORP 0.4%
Value $19.18M Shares 173,867 Est. Cost $83.77 Unrealized +26.2%
MO ALTRIA GROUP INC 0.4%
Value $19.12M Shares 420,036 Est. Cost $26.64 Unrealized +27.6%
CSX CSX CORP 0.4%
Value $19.1M Shares 642,331 Est. Cost $28.67 Unrealized +5.1%
C CITIGROUP INC 0.3%
Value $18.94M Shares 269,895 Est. Cost $58.94 Unrealized +1.3%
INTC INTEL CORP 0.3%
Value $18.9M Shares 354,705 Est. Cost $49.47 Unrealized +0.7%
ALL ALLSTATE CORP 0.3%
Value $18.84M Shares 147,960 Est. Cost $90.44 Unrealized +31.2%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $18.64M Shares 107,924 Est. Cost $162.02 Unrealized +4.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.51M Shares 71,144 Est. Cost $277.99 Unrealized +1.8%
MSCI MSCI INC 0.3%
Value $18.45M Shares 30,329 Est. Cost $482.52 Unrealized +20.8%
PDD PINDUODUO INC 0.3%
Value $18.34M Shares 202,262 Est. Cost $102.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.17M Shares 24,980 Est. Cost $727.86 Unrealized +4.2%
HDB HDFC BANK LTD 0.3%
Value $18.13M Shares 248,070 Est. Cost $67.93 Unrealized
CI CIGNA CORP NEW 0.3%
Value $18.12M Shares 90,533 Est. Cost $210.88 Unrealized -4.8%
D DOMINION ENERGY INC 0.3%
Value $18.01M Shares 246,657 Est. Cost $58.57 Unrealized +6.6%
V VISA INC 0.3%
Value $17.81M Shares 79,950 Est. Cost $186.07 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $17.77M Shares 69,375 Est. Cost $248.59 Unrealized -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $17.76M Shares 1,717,675 Est. Cost $11.18 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $17.76M Shares 250,213 Est. Cost $59.52 Unrealized +23.1%
PFE PFIZER INC 0.3%
Value $17.7M Shares 411,420 Est. Cost $27.09 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $17.51M Shares 152,490 Est. Cost $104.95 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.3%
Value $17.39M Shares 144,839 Est. Cost $88.88 Unrealized +27.1%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $17.33M Shares 565,086 Est. Cost $30.47 Unrealized
ELV ANTHEM INC 0.3%
Value $17.2M Shares 46,123 Est. Cost $302.90 Unrealized +18.1%
LI LI AUTO INC 0.3%
Value $17.1M Shares 650,487 Est. Cost $26.29 Unrealized
CTAS CINTAS CORP 0.3%
Value $17.07M Shares 44,849 Est. Cost $93.97 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $16.95M Shares 156,678 Est. Cost $102.98 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $16.94M Shares 192,024 Est. Cost $74.72 Unrealized +8.2%
FE FIRSTENERGY CORP 0.3%
Value $16.79M Shares 471,235 Est. Cost $26.78 Unrealized +18.7%
IRM IRON MTN INC NEW 0.3%
Value $16.76M Shares 385,716 Est. Cost $24.88 Unrealized +51.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $16.59M Shares 33,462 Est. Cost $331.32 Unrealized +31.8%
AZN ASTRAZENECA PLC 0.3%
Value $16.58M Shares 276,112 Est. Cost $60.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $16.57M Shares 192,708 Est. Cost $76.28 Unrealized +1.5%
BX BLACKSTONE INC 0.3%
Value $16.08M Shares 138,191 Est. Cost $47.20 Unrealized +112.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $15.93M Shares 210,773 Est. Cost $68.35 Unrealized +4.9%
NI NISOURCE INC 0.3%
Value $15.83M Shares 653,436 Est. Cost $19.64 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $15.82M Shares 97,649 Est. Cost $94.23 Unrealized +60.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $15.62M Shares 138,203 Est. Cost $114.85 Unrealized +6.0%
OMC OMNICOM GROUP INC 0.3%
Value $15.6M Shares 215,307 Est. Cost $47.57 Unrealized +33.6%
RNG RINGCENTRAL INC 0.3%
Value $15.59M Shares 71,659 Est. Cost $269.75 Unrealized -6.0%
RHI ROBERT HALF INTL INC 0.3%
Value $15.53M Shares 154,751 Est. Cost $60.78 Unrealized +61.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $15.16M Shares 92,258 Est. Cost $119.12 Unrealized +40.9%
PPL PPL CORP 0.3%
Value $15.07M Shares 540,393 Est. Cost $24.43 Unrealized +0.7%
VMWARE INC 0.3%
Value $15.03M Shares 101,059 Est. Cost $149.18 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $15.03M Shares 119,871 Est. Cost $92.26 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.3%
Value $14.86M Shares 183,414 Est. Cost $80.24 Unrealized -2.8%
PAYX PAYCHEX INC 0.3%
Value $14.7M Shares 130,717 Est. Cost $72.70 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $14.69M Shares 150,537 Est. Cost $75.51 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $14.68M Shares 101,651 Est. Cost $119.57 Unrealized +12.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $14.59M Shares 69,864 Est. Cost $154.98 Unrealized +20.3%
CPRT COPART INC 0.3%
Value $14.4M Shares 103,840 Est. Cost $29.62 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.3%
Value $14.32M Shares 100,689 Est. Cost $124.78 Unrealized +9.8%
F FORD MTR CO DEL 0.3%
Value $14.13M Shares 998,229 Est. Cost $7.58 Unrealized +36.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $14.08M Shares 57,283 Est. Cost $236.04 Unrealized +9.3%
SNPS SYNOPSYS INC 0.3%
Value $14.06M Shares 46,946 Est. Cost $283.05 Unrealized +7.2%
SPLUNK INC 0.3%
Value $13.66M Shares 94,431 Est. Cost $144.68 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $13.63M Shares 381,475 Est. Cost $18.10 Unrealized +59.8%
BIDU BAIDU INC 0.3%
Value $13.62M Shares 88,566 Est. Cost $144.94 Unrealized
TOTALENERGIES SE 0.2%
Value $13.57M Shares 283,060 Est. Cost $45.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $13.44M Shares 193,637 Est. Cost $70.32 Unrealized +5.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $13.1M Shares 371,409 Est. Cost $38.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $13.04M Shares 87,750 Est. Cost $102.19 Unrealized +33.9%
SLB SCHLUMBERGER LTD 0.2%
Value $12.94M Shares 436,583 Est. Cost $16.88 Unrealized +54.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $12.91M Shares 396,729 Est. Cost $28.37 Unrealized +16.6%
ICLR ICON PLC 0.2%
Value $12.89M Shares 49,205 Est. Cost $224.19 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.85M Shares 64,270 Est. Cost $134.30 Unrealized +39.8%
UDR UDR INC 0.2%
Value $12.66M Shares 239,036 Est. Cost $39.78 Unrealized +13.8%
EVRG EVERGY INC 0.2%
Value $12.61M Shares 202,665 Est. Cost $50.24 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $12.54M Shares 74,154 Est. Cost $138.02 Unrealized +15.9%
CMS CMS ENERGY CORP 0.2%
Value $12.47M Shares 208,744 Est. Cost $54.30 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.46M Shares 744,525 Est. Cost $12.60 Unrealized +5.3%
FOXA FOX CORP 0.2%
Value $12.37M Shares 308,511 Est. Cost $26.04 Unrealized +33.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $12.08M Shares 272,935 Est. Cost $37.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.01M Shares 314,961 Est. Cost $34.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $11.99M Shares 26,876 Est. Cost $458.65 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $11.98M Shares 79,080 Est. Cost $104.83 Unrealized +21.7%
HUM HUMANA INC 0.2%
Value $11.82M Shares 30,370 Est. Cost $409.88 Unrealized -0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $11.73M Shares 212,225 Est. Cost $37.60 Unrealized +36.3%
DBX DROPBOX INC 0.2%
Value $11.42M Shares 390,961 Est. Cost $27.72 Unrealized +12.0%
OLN OLIN CORP 0.2%
Value $11.41M Shares 236,529 Est. Cost $15.87 Unrealized +169.5%
EOG EOG RES INC 0.2%
Value $11.4M Shares 142,070 Est. Cost $58.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $11.25M Shares 87,391 Est. Cost $91.57 Unrealized +42.6%
ORCL ORACLE CORP 0.2%
Value $11.21M Shares 128,664 Est. Cost $50.94 Unrealized +63.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.13M Shares 137,141 Est. Cost $73.97 Unrealized +0.5%
TTD THE TRADE DESK INC 0.2%
Value $11.13M Shares 158,331 Est. Cost $77.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.08M Shares 107,682 Est. Cost $102.22 Unrealized 0.0%
KELLOGG CO 0.2%
Value $11.08M Shares 173,278 Est. Cost $48.96 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.2%
Value $10.96M Shares 177,052 Est. Cost $35.38 Unrealized +55.3%
ADI ANALOG DEVICES INC 0.2%
Value $10.88M Shares 64,988 Est. Cost $155.29 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value $10.88M Shares 412,468 Est. Cost $3.10 Unrealized +502.3%
WU WESTERN UN CO 0.2%
Value $10.87M Shares 537,654 Est. Cost $20.33 Unrealized
ILMN ILLUMINA INC 0.2%
Value $10.85M Shares 26,750 Est. Cost $356.26 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $10.76M Shares 363,900 Est. Cost $25.18 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $10.76M Shares 27,252 Est. Cost $308.93 Unrealized +12.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $10.7M Shares 120,250 Est. Cost $79.51 Unrealized -0.0%
CMA COMERICA INC 0.2%
Value $10.67M Shares 132,494 Est. Cost $43.92 Unrealized +32.9%
ADSK AUTODESK INC 0.2%
Value $10.58M Shares 37,097 Est. Cost $239.75 Unrealized +27.7%
DISH NETWORK CORPORATION 0.2%
Value $10.54M Shares 242,486 Est. Cost $34.14 Unrealized
BILI BILIBILI INC 0.2%
Value $10.39M Shares 157,100 Est. Cost $66.17 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value $10.38M Shares 276,880 Est. Cost $41.12 Unrealized +7.7%
CBRE CBRE GROUP INC 0.2%
Value $10.36M Shares 106,367 Est. Cost $50.65 Unrealized +83.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.34M Shares 92,576 Est. Cost $93.84 Unrealized
BP BP PLC 0.2%
Value $10.26M Shares 375,431 Est. Cost $21.82 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $10.23M Shares 34,425 Est. Cost $179.19 Unrealized +43.6%
XYZ SQUARE INC 0.2%
Value $10.12M Shares 42,203 Est. Cost $231.94 Unrealized +10.7%
RIO RIO TINTO PLC 0.2%
Value $9.937M Shares 148,719 Est. Cost $73.72 Unrealized
LIFE STORAGE INC 0.2%
Value $9.882M Shares 86,124 Est. Cost $106.43 Unrealized
SE SEA LTD 0.2%
Value $9.77M Shares 30,654 Est. Cost $304.19 Unrealized
TRP TC ENERGY CORP 0.2%
Value $9.756M Shares 202,574 Est. Cost $38.47 Unrealized +0.4%
COUPA SOFTWARE INC 0.2%
Value $9.399M Shares 42,884 Est. Cost $219.17 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $9.384M Shares 224,440 Est. Cost $40.62 Unrealized -7.9%
G GENPACT LIMITED 0.2%
Value $9.384M Shares 197,518 Est. Cost $39.13 Unrealized +19.9%
QUIDEL CORP 0.2%
Value $9.368M Shares 66,370 Est. Cost $142.18 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $9.324M Shares 140,757 Est. Cost $66.66 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $9.262M Shares 181,079 Est. Cost $43.90 Unrealized +9.0%
ATLASSIAN CORP PLC 0.2%
Value $9.152M Shares 23,381 Est. Cost $286.16 Unrealized
DOW DOW INC 0.2%
Value $9.005M Shares 156,452 Est. Cost $33.47 Unrealized +42.8%
AES AES CORP 0.2%
Value $8.954M Shares 392,202 Est. Cost $16.45 Unrealized +24.8%
URI UNITED RENTALS INC 0.2%
Value $8.921M Shares 25,420 Est. Cost $314.11 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $8.898M Shares 162,013 Est. Cost $47.23 Unrealized +13.0%
KLAC KLA CORP 0.2%
Value $8.864M Shares 26,497 Est. Cost $194.66 Unrealized +63.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $8.808M Shares 128,112 Est. Cost $32.71 Unrealized +58.0%
STAMPS COM INC 0.2%
Value $8.764M Shares 26,576 Est. Cost $329.77 Unrealized
CYRUSONE INC 0.2%
Value $8.715M Shares 112,586 Est. Cost $76.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $8.662M Shares 142,241 Est. Cost $50.67 Unrealized +6.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $8.571M Shares 147,655 Est. Cost $53.44 Unrealized +15.3%
AYI ACUITY BRANDS INC 0.2%
Value $8.551M Shares 49,323 Est. Cost $105.69 Unrealized +63.9%
HOLX HOLOGIC INC 0.2%
Value $8.434M Shares 114,260 Est. Cost $74.99 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $8.405M Shares 173,470 Est. Cost $34.07 Unrealized
VTR VENTAS INC 0.2%
Value $8.341M Shares 151,074 Est. Cost $49.08 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $8.335M Shares 83,929 Est. Cost $44.18 Unrealized +3.2%
DE DEERE & CO 0.2%
Value $8.229M Shares 24,558 Est. Cost $339.31 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $8.186M Shares 339,508 Est. Cost $13.87 Unrealized +48.9%
L LOEWS CORP 0.1%
Value $8.082M Shares 149,861 Est. Cost $43.98 Unrealized +21.6%
AMGN AMGEN INC 0.1%
Value $7.942M Shares 37,347 Est. Cost $206.60 Unrealized -3.1%
CHWY CHEWY INC 0.1%
Value $7.875M Shares 115,622 Est. Cost $82.15 Unrealized +0.8%
TRGP TARGA RES CORP 0.1%
Value $7.834M Shares 159,195 Est. Cost $16.97 Unrealized +136.8%
WEX WEX INC 0.1%
Value $7.824M Shares 44,422 Est. Cost $178.33 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.765M Shares 22,727 Est. Cost $301.42 Unrealized +17.4%
CM CANADIAN IMP BK COMM 0.1%
Value $7.731M Shares 69,400 Est. Cost $47.47 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $7.7M Shares 70,296 Est. Cost $73.15 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $7.687M Shares 69,092 Est. Cost $118.98 Unrealized -4.3%
SJM SMUCKER J M CO 0.1%
Value $7.664M Shares 63,847 Est. Cost $102.79 Unrealized +6.8%
NTES NETEASE INC 0.1%
Value $7.651M Shares 89,585 Est. Cost $136.61 Unrealized
DT DYNATRACE INC 0.1%
Value $7.619M Shares 107,356 Est. Cost $62.08 Unrealized +5.6%
BIIB BIOGEN INC 0.1%
Value $7.602M Shares 26,862 Est. Cost $327.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.591M Shares 135,596 Est. Cost $46.71 Unrealized +9.8%
FIVN FIVE9 INC 0.1%
Value $7.557M Shares 47,307 Est. Cost $121.10 Unrealized +50.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.542M Shares 177,010 Est. Cost $30.88 Unrealized +28.6%
LLY LILLY ELI & CO 0.1%
Value $7.528M Shares 32,580 Est. Cost $179.38 Unrealized +31.9%
GEN NORTONLIFELOCK INC 0.1%
Value $7.522M Shares 297,315 Est. Cost $19.52 Unrealized +21.7%
BIO BIO RAD LABS INC 0.1%
Value $7.476M Shares 10,022 Est. Cost $725.09 Unrealized +3.3%
MKSI MKS INSTRS INC 0.1%
Value $7.445M Shares 49,334 Est. Cost $138.20 Unrealized +7.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $7.433M Shares 26,409 Est. Cost $196.18 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $7.427M Shares 181,142 Est. Cost $40.61 Unrealized -2.7%
BERRY GLOBAL GROUP INC 0.1%
Value $7.407M Shares 121,662 Est. Cost $61.58 Unrealized
ARMK ARAMARK 0.1%
Value $7.375M Shares 224,432 Est. Cost $19.96 Unrealized +17.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $7.346M Shares 67,505 Est. Cost $37.50 Unrealized +135.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.344M Shares 94,717 Est. Cost $36.66 Unrealized +76.4%
BAX BAXTER INTL INC 0.1%
Value $7.323M Shares 91,054 Est. Cost $75.14 Unrealized -4.8%
CINF CINCINNATI FINL CORP 0.1%
Value $7.302M Shares 63,932 Est. Cost $65.52 Unrealized +62.0%
AR ANTERO RESOURCES CORP 0.1%
Value $7.262M Shares 386,090 Est. Cost $4.10 Unrealized +255.9%
GILD GILEAD SCIENCES INC 0.1%
Value $7.21M Shares 103,227 Est. Cost $57.95 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.193M Shares 3,030 Est. Cost $1898.79 Unrealized +16.2%
NVO NOVO-NORDISK A S 0.1%
Value $7.15M Shares 74,470 Est. Cost $77.12 Unrealized
ENB ENBRIDGE INC 0.1%
Value $7.108M Shares 178,300 Est. Cost $29.69 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $7.1M Shares 159,937 Est. Cost $38.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.089M Shares 332,670 Est. Cost $13.37 Unrealized +23.8%
MELI MERCADOLIBRE INC 0.1%
Value $7.053M Shares 4,200 Est. Cost $1732.10 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.006M Shares 76,880 Est. Cost $54.54 Unrealized +54.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $6.892M Shares 45,353 Est. Cost $87.08 Unrealized +45.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.889M Shares 29,655 Est. Cost $144.17 Unrealized +52.7%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value $6.837M Shares 168,572 Est. Cost $40.56 Unrealized
EXC EXELON CORP 0.1%
Value $6.831M Shares 141,319 Est. Cost $24.56 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.825M Shares 72,718 Est. Cost $47.56 Unrealized +50.2%
TOL TOLL BROTHERS INC 0.1%
Value $6.776M Shares 122,562 Est. Cost $55.90 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $6.768M Shares 44,796 Est. Cost $81.97 Unrealized +99.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.741M Shares 44,518 Est. Cost $141.63 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $6.725M Shares 94,930 Est. Cost $70.09 Unrealized
ESTC ELASTIC N V 0.1%
Value $6.711M Shares 45,041 Est. Cost $116.03 Unrealized +32.5%
SYNEOS HEALTH INC 0.1%
Value $6.685M Shares 76,415 Est. Cost $61.78 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $6.675M Shares 1,742,839 Est. Cost $4.16 Unrealized
HD HOME DEPOT INC 0.1%
Value $6.669M Shares 20,317 Est. Cost $251.57 Unrealized +17.1%
INCY INCYTE CORP 0.1%
Value $6.629M Shares 96,378 Est. Cost $81.18 Unrealized -6.4%
IBN ICICI BANK LIMITED 0.1%
Value $6.601M Shares 349,807 Est. Cost $17.24 Unrealized
DOX AMDOCS LTD 0.1%
Value $6.58M Shares 86,915 Est. Cost $55.68 Unrealized +26.4%
WRB BERKLEY W R CORP 0.1%
Value $6.575M Shares 89,843 Est. Cost $24.50 Unrealized +20.7%
CYBERARK SOFTWARE LTD 0.1%
Value $6.567M Shares 41,612 Est. Cost $148.66 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.552M Shares 52,900 Est. Cost $97.58 Unrealized +18.5%
STLA STELLANTIS N.V 0.1%
Value $6.535M Shares 340,320 Est. Cost $19.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $6.49M Shares 68,891 Est. Cost $60.53 Unrealized +50.7%
OGE OGE ENERGY CORP 0.1%
Value $6.466M Shares 196,176 Est. Cost $33.51 Unrealized +3.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.456M Shares 54,081 Est. Cost $103.77 Unrealized +6.2%
MTN VAIL RESORTS INC 0.1%
Value $6.401M Shares 19,163 Est. Cost $223.66 Unrealized +37.9%
EFX EQUIFAX INC 0.1%
Value $6.389M Shares 25,213 Est. Cost $167.50 Unrealized +50.4%
LIBERTY GLOBAL PLC 0.1%
Value $6.354M Shares 215,696 Est. Cost $28.63 Unrealized
O REALTY INCOME CORP 0.1%
Value $6.354M Shares 97,964 Est. Cost $53.81 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $6.347M Shares 102,819 Est. Cost $33.36 Unrealized +58.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.329M Shares 42,200 Est. Cost $47.79 Unrealized +259.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.302M Shares 748,476 Est. Cost $8.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.247M Shares 80,830 Est. Cost $78.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $6.244M Shares 30,136 Est. Cost $113.31 Unrealized +75.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.235M Shares 37,418 Est. Cost $120.08 Unrealized +31.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.193M Shares 125,216 Est. Cost $45.01 Unrealized +8.6%
WDAY WORKDAY INC 0.1%
Value $6.176M Shares 24,714 Est. Cost $243.54 Unrealized +1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $6.104M Shares 600,239 Est. Cost $10.20 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $6.098M Shares 104,275 Est. Cost $27.87 Unrealized +113.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.08M Shares 22,409 Est. Cost $209.83 Unrealized +25.9%
GME GAMESTOP CORP NEW 0.1%
Value $6.075M Shares 34,619 Est. Cost $45.70 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $6.07M Shares 69,996 Est. Cost $75.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.046M Shares 1,147,248 Est. Cost $5.37 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $6.038M Shares 104,449 Est. Cost $50.07 Unrealized +5.4%
NEVRO CORP 0.1%
Value $5.981M Shares 51,388 Est. Cost $117.73 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $5.953M Shares 53,800 Est. Cost $110.65 Unrealized
QIAGEN NV 0.1%
Value $5.934M Shares 114,830 Est. Cost $49.27 Unrealized
FAST FASTENAL CO 0.1%
Value $5.93M Shares 114,908 Est. Cost $19.22 Unrealized +27.0%
WYNN WYNN RESORTS LTD 0.1%
Value $5.913M Shares 69,772 Est. Cost $95.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.908M Shares 30,038 Est. Cost $112.40 Unrealized +54.8%
CB CHUBB LIMITED 0.1%
Value $5.884M Shares 33,916 Est. Cost $130.07 Unrealized +26.9%
CIEN CIENA CORP 0.1%
Value $5.883M Shares 114,568 Est. Cost $47.09 Unrealized +18.0%
RMD RESMED INC 0.1%
Value $5.869M Shares 22,268 Est. Cost $185.87 Unrealized +41.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.836M Shares 269,694 Est. Cost $20.66 Unrealized
ASML ASML HOLDING N V 0.1%
Value $5.834M Shares 7,830 Est. Cost $405.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $5.81M Shares 38,901 Est. Cost $121.57 Unrealized +14.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.799M Shares 51,111 Est. Cost $83.23 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $5.784M Shares 233,882 Est. Cost $13.34 Unrealized +50.0%
ROL ROLLINS INC 0.1%
Value $5.771M Shares 163,359 Est. Cost $33.39 Unrealized +5.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.741M Shares 97,962 Est. Cost $45.93 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.738M Shares 84,282 Est. Cost $31.27 Unrealized +111.8%
TXNM PNM RES INC 0.1%
Value $5.711M Shares 115,414 Est. Cost $48.50 Unrealized +0.9%
NRG NRG ENERGY INC 0.1%
Value $5.704M Shares 139,698 Est. Cost $32.97 Unrealized +14.0%
MSTR MICROSTRATEGY INC 0.1%
Value $5.515M Shares 9,535 Est. Cost $22.09 Unrealized +190.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.509M Shares 155,131 Est. Cost $15.93 Unrealized +41.3%
HQY HEALTHEQUITY INC 0.1%
Value $5.496M Shares 84,874 Est. Cost $70.15 Unrealized -1.0%
AON AON PLC 0.1%
Value $5.489M Shares 19,207 Est. Cost $187.61 Unrealized +38.7%
BILL BILL COM HLDGS INC 0.1%
Value $5.472M Shares 20,500 Est. Cost $191.76 Unrealized +20.3%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $5.436M Shares 494,204 Est. Cost $10.76 Unrealized
GM GENERAL MTRS CO 0.1%
Value $5.375M Shares 101,970 Est. Cost $37.51 Unrealized +36.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.368M Shares 58,170 Est. Cost $64.04 Unrealized +31.2%
ICUI ICU MED INC 0.1%
Value $5.362M Shares 22,977 Est. Cost $205.14 Unrealized +2.2%
DEO DIAGEO PLC 0.1%
Value $5.357M Shares 27,758 Est. Cost $145.29 Unrealized
PII POLARIS INC 0.1%
Value $5.344M Shares 44,660 Est. Cost $93.90 Unrealized +35.3%
TDC TERADATA CORP DEL 0.1%
Value $5.343M Shares 93,164 Est. Cost $23.13 Unrealized +122.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.304M Shares 109,473 Est. Cost $48.45 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $5.3M Shares 38,792 Est. Cost $69.14 Unrealized +73.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.254M Shares 111,828 Est. Cost $21.56 Unrealized +68.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $5.249M Shares 41,333 Est. Cost $70.83 Unrealized +49.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.211M Shares 43,838 Est. Cost $115.47 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $5.209M Shares 294,786 Est. Cost $17.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.186M Shares 497,695 Est. Cost $5.25 Unrealized +34.9%
TER TERADYNE INC 0.1%
Value $5.144M Shares 47,122 Est. Cost $96.06 Unrealized +24.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $5.143M Shares 83,500 Est. Cost $49.42 Unrealized 0.0%
MIMECAST LTD 0.1%
Value $5.133M Shares 80,705 Est. Cost $47.84 Unrealized
DISCOVER FINL SVCS 0.1%
Value $5.115M Shares 41,636 Est. Cost $65.63 Unrealized
SAIA SAIA INC 0.1%
Value $5.104M Shares 21,443 Est. Cost $216.37 Unrealized +6.8%
AA ALCOA CORP 0.1%
Value $5.091M Shares 104,030 Est. Cost $40.36 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $5.029M Shares 50,343 Est. Cost $83.95 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $5.022M Shares 21,724 Est. Cost $206.28 Unrealized
NTAP NETAPP INC 0.1%
Value $4.979M Shares 55,466 Est. Cost $48.95 Unrealized +55.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.894M Shares 145,613 Est. Cost $24.74 Unrealized +53.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $4.894M Shares 91,101 Est. Cost $47.80 Unrealized
EIX EDISON INTL 0.1%
Value $4.88M Shares 87,982 Est. Cost $46.46 Unrealized +1.3%
APARTMENT INCOME REIT CORP 0.1%
Value $4.878M Shares 99,945 Est. Cost $38.66 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $4.869M Shares 277,886 Est. Cost $10.84 Unrealized +76.7%
VERINT SYS INC 0.1%
Value $4.855M Shares 108,386 Est. Cost $55.89 Unrealized
BOX BOX INC 0.1%
Value $4.839M Shares 204,452 Est. Cost $17.88 Unrealized +37.4%
NORDSTROM INC 0.1%
Value $4.832M Shares 182,700 Est. Cost $31.21 Unrealized
TPR TAPESTRY INC 0.1%
Value $4.831M Shares 130,502 Est. Cost $16.84 Unrealized +116.2%
AVALARA INC 0.1%
Value $4.829M Shares 27,628 Est. Cost $142.95 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $4.821M Shares 30,709 Est. Cost $122.38 Unrealized +21.6%
INSP INSPIRE MED SYS INC 0.1%
Value $4.806M Shares 20,637 Est. Cost $208.67 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $4.725M Shares 299,636 Est. Cost $14.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.661M Shares 30,251 Est. Cost $153.48 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.658M Shares 13,498 Est. Cost $338.54 Unrealized -5.2%
COP CONOCOPHILLIPS 0.1%
Value $4.652M Shares 68,648 Est. Cost $44.61 Unrealized +10.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $4.649M Shares 126,781 Est. Cost $14.40 Unrealized +110.8%
QLYS QUALYS INC 0.1%
Value $4.648M Shares 41,765 Est. Cost $106.68 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.1%
Value $4.633M Shares 9,562 Est. Cost $70.89 Unrealized +68.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $4.587M Shares 97,625 Est. Cost $35.06 Unrealized +16.3%
ARCH RESOURCES INC 0.1%
Value $4.585M Shares 49,431 Est. Cost $39.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.567M Shares 47,618 Est. Cost $94.79 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.564M Shares 7,542 Est. Cost $550.82 Unrealized +12.1%
PGNY PROGYNY INC 0.1%
Value $4.552M Shares 81,278 Est. Cost $55.23 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $4.55M Shares 140,607 Est. Cost $18.64 Unrealized +93.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.533M Shares 365,894 Est. Cost $10.83 Unrealized +4.8%
CREE INC 0.1%
Value $4.529M Shares 56,100 Est. Cost $80.73 Unrealized
APPN APPIAN CORP 0.1%
Value $4.52M Shares 48,860 Est. Cost $112.22 Unrealized -1.3%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $4.516M Shares 103,706 Est. Cost $50.77 Unrealized
HRB BLOCK H & R INC 0.1%
Value $4.492M Shares 179,690 Est. Cost $14.52 Unrealized +49.1%
TTEK TETRA TECH INC NEW 0.1%
Value $4.476M Shares 29,970 Est. Cost $19.88 Unrealized +38.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.455M Shares 26,517 Est. Cost $97.76 Unrealized +51.7%
MOBILE TELESYSTEMS PJSC 0.1%
Value $4.421M Shares 458,573 Est. Cost $9.64 Unrealized
AME AMETEK INC 0.1%
Value $4.421M Shares 35,649 Est. Cost $129.87 Unrealized +0.5%
ETN EATON CORP PLC 0.1%
Value $4.395M Shares 29,435 Est. Cost $86.32 Unrealized +72.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.388M Shares 31,390 Est. Cost $127.26 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $4.372M Shares 29,025 Est. Cost $94.95 Unrealized +50.6%
PREMIER INC 0.1%
Value $4.362M Shares 112,540 Est. Cost $38.45 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.359M Shares 40,260 Est. Cost $72.72 Unrealized +60.3%
VONAGE HLDGS CORP 0.1%
Value $4.351M Shares 269,927 Est. Cost $16.01 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $4.334M Shares 37,202 Est. Cost $79.77 Unrealized +5.0%
SFIX STITCH FIX INC 0.1%
Value $4.325M Shares 108,253 Est. Cost $47.54 Unrealized -1.7%
CHRD OASIS PETROLEUM INC 0.1%
Value $4.314M Shares 43,387 Est. Cost $10.09 Unrealized +499.7%
REG REGENCY CTRS CORP 0.1%
Value $4.265M Shares 63,340 Est. Cost $43.29 Unrealized +27.9%
UNITED STATES STL CORP NEW 0.1%
Value $4.255M Shares 193,677 Est. Cost $16.77 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $4.239M Shares 64,007 Est. Cost $66.62 Unrealized
ATKR ATKORE INC 0.1%
Value $4.237M Shares 48,741 Est. Cost $39.57 Unrealized +103.0%
ANSYS INC 0.1%
Value $4.235M Shares 12,440 Est. Cost $340.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.23M Shares 44,304 Est. Cost $70.55 Unrealized +42.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $4.221M Shares 81,609 Est. Cost $43.63 Unrealized +28.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.22M Shares 213,028 Est. Cost $22.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.216M Shares 97,700 Est. Cost $40.73 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $4.21M Shares 3,100 Est. Cost $149.84 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $4.193M Shares 36,240 Est. Cost $51.90 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $4.188M Shares 57,804 Est. Cost $85.84 Unrealized -14.4%
KIM KIMCO RLTY CORP 0.1%
Value $4.166M Shares 200,774 Est. Cost $12.10 Unrealized +45.3%
PVH PVH CORPORATION 0.1%
Value $4.148M Shares 40,358 Est. Cost $61.41 Unrealized +73.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.14M Shares 47,041 Est. Cost $76.06 Unrealized +18.8%
TENB TENABLE HLDGS INC 0.1%
Value $4.138M Shares 89,687 Est. Cost $40.57 Unrealized +8.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.123M Shares 7,162 Est. Cost $629.41 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $4.101M Shares 45,420 Est. Cost $116.46 Unrealized -0.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.098M Shares 44,309 Est. Cost $77.03 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value $4.028M Shares 187,970 Est. Cost $16.01 Unrealized +5.0%
PACWEST BANCORP DEL 0.1%
Value $4.017M Shares 88,630 Est. Cost $18.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.001M Shares 20,814 Est. Cost $164.41 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.999M Shares 48,430 Est. Cost $81.73 Unrealized -1.5%
NVDA NVIDIA CORPORATION 0.1%
Value $3.998M Shares 19,300 Est. Cost $19.22 Unrealized +7.8%
MDU MDU RES GROUP INC 0.1%
Value $3.979M Shares 134,113 Est. Cost $9.87 Unrealized +6.7%
DIS DISNEY WALT CO 0.1%
Value $3.979M Shares 23,521 Est. Cost $129.27 Unrealized +34.7%
BF/B BROWN FORMAN CORP 0.1%
Value $3.954M Shares 59,000 Est. Cost $68.00 Unrealized -5.0%
CSL CARLISLE COS INC 0.1%
Value $3.954M Shares 19,888 Est. Cost $122.55 Unrealized +56.7%
WHITING PETE CORP NEW 0.1%
Value $3.94M Shares 67,460 Est. Cost $27.22 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $3.932M Shares 41,193 Est. Cost $104.75 Unrealized +0.8%
INOVALON HLDGS INC 0.1%
Value $3.912M Shares 97,087 Est. Cost $19.52 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $3.91M Shares 33,658 Est. Cost $166.83 Unrealized -9.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.89M Shares 53,403 Est. Cost $35.45 Unrealized +90.1%
CLH CLEAN HARBORS INC 0.1%
Value $3.889M Shares 37,442 Est. Cost $76.45 Unrealized +28.7%
IT GARTNER INC 0.1%
Value $3.873M Shares 12,745 Est. Cost $122.68 Unrealized +136.3%
DUKE REALTY CORP 0.1%
Value $3.845M Shares 80,325 Est. Cost $47.35 Unrealized
AMEDISYS INC 0.1%
Value $3.831M Shares 25,695 Est. Cost $198.55 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $3.825M Shares 118,310 Est. Cost $18.98 Unrealized +59.7%
QTWO Q2 HLDGS INC 0.1%
Value $3.815M Shares 47,610 Est. Cost $92.27 Unrealized -0.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $3.808M Shares 283,762 Est. Cost $12.34 Unrealized
TWO HBRS INVT CORP 0.1%
Value $3.797M Shares 598,866 Est. Cost $6.55 Unrealized
EVERBRIDGE INC 0.1%
Value $3.792M Shares 25,105 Est. Cost $139.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.753M Shares 82,971 Est. Cost $42.63 Unrealized +5.7%
LKQ LKQ CORP 0.1%
Value $3.739M Shares 74,303 Est. Cost $27.98 Unrealized +63.3%
JBLU JETBLUE AWYS CORP 0.1%
Value $3.731M Shares 244,005 Est. Cost $14.02 Unrealized +9.5%
BKH BLACK HILLS CORP 0.1%
Value $3.727M Shares 59,385 Est. Cost $51.91 Unrealized +8.8%
CX CEMEX SAB DE CV 0.1%
Value $3.717M Shares 518,463 Est. Cost $4.12 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $3.701M Shares 46,737 Est. Cost $51.36 Unrealized +60.0%
VICI VICI PPTYS INC 0.1%
Value $3.701M Shares 130,284 Est. Cost $22.50 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.695M Shares 2,683 Est. Cost $1372.61 Unrealized +9.7%
SDGR SCHRODINGER INC 0.1%
Value $3.69M Shares 67,481 Est. Cost $65.63 Unrealized -2.5%
AVANGRID INC 0.1%
Value $3.667M Shares 75,450 Est. Cost $47.14 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.666M Shares 66,107 Est. Cost $54.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $3.663M Shares 21,483 Est. Cost $137.19 Unrealized +31.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $3.652M Shares 181,039 Est. Cost $19.28 Unrealized +17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.644M Shares 78,431 Est. Cost $43.11 Unrealized +6.8%
FLO FLOWERS FOODS INC 0.1%
Value $3.644M Shares 154,220 Est. Cost $18.25 Unrealized +7.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $3.644M Shares 43,867 Est. Cost $30.90 Unrealized +128.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.623M Shares 230,192 Est. Cost $13.22 Unrealized +24.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.615M Shares 147,500 Est. Cost $14.06 Unrealized +69.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.604M Shares 43,760 Est. Cost $73.95 Unrealized +12.5%
BL BLACKLINE INC 0.1%
Value $3.593M Shares 30,436 Est. Cost $114.88 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.59M Shares 64,898 Est. Cost $19.84 Unrealized +153.8%
STORE CAP CORP 0.1%
Value $3.583M Shares 111,851 Est. Cost $33.54 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $3.563M Shares 31,444 Est. Cost $102.72 Unrealized +5.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $3.531M Shares 25,121 Est. Cost $103.54 Unrealized +36.3%
EMN EASTMAN CHEM CO 0.1%
Value $3.505M Shares 34,790 Est. Cost $60.47 Unrealized +55.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.503M Shares 133,097 Est. Cost $14.03 Unrealized +6.9%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $3.489M Shares 117,171 Est. Cost $29.78 Unrealized
INARI MED INC 0.1%
Value $3.482M Shares 42,932 Est. Cost $81.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.479M Shares 26,018 Est. Cost $125.27 Unrealized +3.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.471M Shares 18,336 Est. Cost $182.39 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $3.466M Shares 5,573 Est. Cost $496.30 Unrealized +35.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.462M Shares 36,121 Est. Cost $87.21 Unrealized +8.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.45M Shares 8,360 Est. Cost $193.97 Unrealized +114.1%
INFY INFOSYS LTD 0.1%
Value $3.441M Shares 154,641 Est. Cost $15.05 Unrealized
VEON LTD 0.1%
Value $3.436M Shares 1,652,109 Est. Cost $2.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.419M Shares 48,065 Est. Cost $59.70 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $3.409M Shares 110,924 Est. Cost $35.90 Unrealized -7.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.384M Shares 21,589 Est. Cost $91.06 Unrealized +57.7%
BPOP POPULAR INC 0.1%
Value $3.304M Shares 42,541 Est. Cost $35.28 Unrealized +85.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.303M Shares 75,310 Est. Cost $35.60 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $3.301M Shares 25,468 Est. Cost $117.27 Unrealized +4.5%
LEXINGTON REALTY TRUST 0.1%
Value $3.273M Shares 256,690 Est. Cost $12.70 Unrealized
51JOB INC 0.1%
Value $3.272M Shares 47,057 Est. Cost $70.52 Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value $3.271M Shares 542,393 Est. Cost $7.90 Unrealized
STAG STAG INDL INC 0.1%
Value $3.271M Shares 83,330 Est. Cost $38.49 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.266M Shares 57,868 Est. Cost $47.33 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $3.257M Shares 12,425 Est. Cost $249.79 Unrealized +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $3.256M Shares 3,862 Est. Cost $474.75 Unrealized +72.5%
PTC PTC INC 0.1%
Value $3.255M Shares 27,176 Est. Cost $134.01 Unrealized -0.5%
DADA NEXUS LTD 0.1%
Value $3.253M Shares 162,312 Est. Cost $20.99 Unrealized
DOMTAR CORP 0.1%
Value $3.253M Shares 59,646 Est. Cost $30.56 Unrealized
ENVESTNET INC 0.1%
Value $3.241M Shares 40,386 Est. Cost $80.25 Unrealized
FSLY FASTLY INC 0.1%
Value $3.231M Shares 79,908 Est. Cost $56.74 Unrealized -18.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.216M Shares 26,848 Est. Cost $32.98 Unrealized +209.9%
MFA FINL INC 0.1%
Value $3.212M Shares 702,923 Est. Cost $3.69 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $3.207M Shares 45,437 Est. Cost $75.29 Unrealized -16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.196M Shares 6,200 Est. Cost $336.52 Unrealized +65.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.192M Shares 10,856 Est. Cost $218.79 Unrealized +30.1%
EPR EPR PPTYS 0.1%
Value $3.182M Shares 64,441 Est. Cost $49.38 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.18M Shares 36,956 Est. Cost $86.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.169M Shares 106,915 Est. Cost $17.57 Unrealized +54.5%
AGCO AGCO CORP 0.1%
Value $3.151M Shares 25,719 Est. Cost $55.98 Unrealized +102.1%
KSS KOHLS CORP 0.1%
Value $3.125M Shares 66,360 Est. Cost $29.93 Unrealized +78.6%
MAT MATTEL INC 0.1%
Value $3.123M Shares 168,269 Est. Cost $11.90 Unrealized +74.2%
SSYS STRATASYS LTD 0.1%
Value $3.093M Shares 143,705 Est. Cost $15.82 Unrealized +37.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $3.09M Shares 32,846 Est. Cost $44.23 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $3.081M Shares 34,204 Est. Cost $19.43 Unrealized +32.2%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.06M Shares 64,468 Est. Cost $43.62 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $3.051M Shares 53,765 Est. Cost $56.75 Unrealized
STNE STONECO LTD 0.1%
Value $3.049M Shares 87,828 Est. Cost $39.93 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.046M Shares 82,025 Est. Cost $18.14 Unrealized +60.5%
SABR SABRE CORP 0.1%
Value $3.034M Shares 256,273 Est. Cost $15.43 Unrealized -26.5%
TRIP TRIPADVISOR INC 0.1%
Value $3.033M Shares 89,606 Est. Cost $22.33 Unrealized +60.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.028M Shares 22,918 Est. Cost $81.21 Unrealized +53.7%
EL LAUDER ESTEE COS INC 0.1%
Value $3.012M Shares 10,042 Est. Cost $185.81 Unrealized +64.3%
EVR EVERCORE INC 0.1%
Value $2.993M Shares 22,392 Est. Cost $60.15 Unrealized +107.8%
AWR AMER STATES WTR CO 0.1%
Value $2.978M Shares 34,821 Est. Cost $71.74 Unrealized +12.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.975M Shares 64,112 Est. Cost $37.30 Unrealized +17.1%
NOMD NOMAD FOODS LTD 0.1%
Value $2.974M Shares 107,892 Est. Cost $24.75 Unrealized +9.7%
GRAFTECH INTL LTD 0.1%
Value $2.973M Shares 288,084 Est. Cost $10.61 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $2.969M Shares 58,634 Est. Cost $60.96 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.965M Shares 56,925 Est. Cost $39.26 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value $2.962M Shares 82,112 Est. Cost $38.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.929M Shares 18,592 Est. Cost $80.91 Unrealized +94.1%
MAC MACERICH CO 0.1%
Value $2.922M Shares 174,867 Est. Cost $15.88 Unrealized
TILRAY INC 0.1%
Value $2.916M Shares 258,280 Est. Cost $6.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.906M Shares 21,943 Est. Cost $109.52 Unrealized +5.5%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $2.904M Shares 204,198 Est. Cost $16.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.899M Shares 39,584 Est. Cost $28.20 Unrealized +24.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.899M Shares 20,950 Est. Cost $104.71 Unrealized +41.2%
DOUYU INTL HLDGS LTD 0.1%
Value $2.898M Shares 880,795 Est. Cost $5.55 Unrealized
HOSTESS BRANDS INC 0.1%
Value $2.896M Shares 166,744 Est. Cost $16.65 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.891M Shares 76,824 Est. Cost $17.17 Unrealized +124.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.868M Shares 61,016 Est. Cost $42.30 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.865M Shares 34,720 Est. Cost $77.58 Unrealized -3.1%
ABEV AMBEV SA 0.1%
Value $2.864M Shares 1,037,545 Est. Cost $2.70 Unrealized
VROOM INC 0.1%
Value $2.854M Shares 129,309 Est. Cost $22.07 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value $2.852M Shares 116,092 Est. Cost $24.57 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $2.851M Shares 53,299 Est. Cost $53.49 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $2.848M Shares 113,021 Est. Cost $21.83 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $2.842M Shares 49,590 Est. Cost $50.51 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $2.838M Shares 10,485 Est. Cost $231.86 Unrealized +16.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $2.823M Shares 94,588 Est. Cost $23.63 Unrealized +28.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.817M Shares 131,533 Est. Cost $11.80 Unrealized +44.5%
SPIRIT AIRLS INC 0.1%
Value $2.815M Shares 108,532 Est. Cost $21.95 Unrealized
TXT TEXTRON INC 0.1%
Value $2.813M Shares 40,297 Est. Cost $45.93 Unrealized +52.2%
SUNPOWER CORP 0.1%
Value $2.811M Shares 123,957 Est. Cost $22.68 Unrealized
MR COOPER GROUP INC 0.1%
Value $2.809M Shares 68,230 Est. Cost $24.22 Unrealized
PDC ENERGY INC 0.1%
Value $2.796M Shares 59,002 Est. Cost $20.52 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $2.79M Shares 15,729 Est. Cost $94.75 Unrealized +104.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.79M Shares 19,200 Est. Cost $124.98 Unrealized +7.6%
RDN RADIAN GROUP INC 0.1%
Value $2.783M Shares 122,489 Est. Cost $14.48 Unrealized +35.8%
PLUG PLUG POWER INC 0.1%
Value $2.779M Shares 108,800 Est. Cost $26.79 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $2.77M Shares 74,913 Est. Cost $25.52 Unrealized +38.2%
CVLT COMMVAULT SYS INC 0.1%
Value $2.757M Shares 36,612 Est. Cost $47.37 Unrealized +63.8%
NUE NUCOR CORP 0.1%
Value $2.756M Shares 27,983 Est. Cost $39.37 Unrealized +152.2%
OTEX OPEN TEXT CORP 0.1%
Value $2.755M Shares 56,400 Est. Cost $45.91 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $2.749M Shares 64,610 Est. Cost $47.26 Unrealized
LEN LENNAR CORP 0.1%
Value $2.745M Shares 29,300 Est. Cost $92.45 Unrealized +0.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $2.74M Shares 90,357 Est. Cost $30.32 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.733M Shares 93,620 Est. Cost $24.10 Unrealized +24.2%
CONTEXTLOGIC INC 0.1%
Value $2.73M Shares 500,000 Est. Cost $5.46 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $2.729M Shares 57,196 Est. Cost $39.75 Unrealized
STERLING BANCORP DEL 0.0%
Value $2.715M Shares 108,781 Est. Cost $12.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.705M Shares 73,900 Est. Cost $44.40 Unrealized -7.8%
LMND LEMONADE INC 0.0%
Value $2.704M Shares 40,345 Est. Cost $80.62 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.703M Shares 126,300 Est. Cost $7.06 Unrealized +147.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.701M Shares 32,336 Est. Cost $76.19 Unrealized +10.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.696M Shares 6,775 Est. Cost $423.50 Unrealized +12.3%
HUBB HUBBELL INC 0.0%
Value $2.67M Shares 14,779 Est. Cost $130.25 Unrealized +39.5%
ORI OLD REP INTL CORP 0.0%
Value $2.659M Shares 114,943 Est. Cost $10.30 Unrealized +67.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.65M Shares 36,912 Est. Cost $56.32 Unrealized +20.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.608M Shares 101,168 Est. Cost $26.81 Unrealized -1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.604M Shares 56,549 Est. Cost $44.28 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $2.601M Shares 8,300 Est. Cost $376.83 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.599M Shares 17,007 Est. Cost $132.23 Unrealized +12.2%
ANGI INC 0.0%
Value $2.595M Shares 210,309 Est. Cost $12.93 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.567M Shares 51,140 Est. Cost $55.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2.558M Shares 97,391 Est. Cost $24.66 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.548M Shares 28,287 Est. Cost $65.83 Unrealized +47.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.546M Shares 104,947 Est. Cost $23.20 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.546M Shares 44,847 Est. Cost $55.26 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.546M Shares 52,771 Est. Cost $46.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.539M Shares 120,801 Est. Cost $21.19 Unrealized +6.4%
AVA AVISTA CORP 0.0%
Value $2.537M Shares 64,842 Est. Cost $34.00 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.537M Shares 126,040 Est. Cost $15.29 Unrealized +21.1%
QFIN 360 DIGITECH INC 0.0%
Value $2.529M Shares 124,476 Est. Cost $16.85 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.528M Shares 36,919 Est. Cost $52.94 Unrealized +33.5%
GEO GEO GROUP INC NEW 0.0%
Value $2.526M Shares 338,160 Est. Cost $7.35 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.524M Shares 26,660 Est. Cost $55.57 Unrealized +18.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.516M Shares 10,479 Est. Cost $75.12 Unrealized +33.1%
CNX CNX RES CORP 0.0%
Value $2.509M Shares 198,835 Est. Cost $12.00 Unrealized +0.8%
EHTH EHEALTH INC 0.0%
Value $2.505M Shares 61,846 Est. Cost $46.61 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $2.488M Shares 12,024 Est. Cost $167.49 Unrealized +25.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.478M Shares 1,011,331 Est. Cost $2.45 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.469M Shares 34,700 Est. Cost $71.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.468M Shares 16,300 Est. Cost $83.71 Unrealized +82.1%
DHI D R HORTON INC 0.0%
Value $2.443M Shares 29,089 Est. Cost $69.25 Unrealized +27.3%
ZENDESK INC 0.0%
Value $2.428M Shares 20,858 Est. Cost $116.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.417M Shares 147,988 Est. Cost $10.02 Unrealized +33.8%
CRNC CERENCE INC 0.0%
Value $2.412M Shares 25,100 Est. Cost $109.17 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.409M Shares 38,595 Est. Cost $69.00 Unrealized -6.2%
RRR RED ROCK RESORTS INC 0.0%
Value $2.397M Shares 46,789 Est. Cost $43.23 Unrealized +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.392M Shares 26,189 Est. Cost $68.39 Unrealized +25.9%
SOUTH JERSEY INDS INC 0.0%
Value $2.374M Shares 111,678 Est. Cost $21.26 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.354M Shares 68,215 Est. Cost $36.35 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.353M Shares 128,534 Est. Cost $13.20 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.353M Shares 72,079 Est. Cost $13.15 Unrealized +160.8%
DCP MIDSTREAM LP 0.0%
Value $2.326M Shares 82,394 Est. Cost $17.64 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $2.311M Shares 121,509 Est. Cost $16.10 Unrealized
AN AUTONATION INC 0.0%
Value $2.305M Shares 18,929 Est. Cost $87.02 Unrealized +29.8%
BCPC BALCHEM CORP 0.0%
Value $2.305M Shares 15,886 Est. Cost $102.32 Unrealized +28.8%
EXEL EXELIXIS INC 0.0%
Value $2.278M Shares 107,779 Est. Cost $21.87 Unrealized -15.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.272M Shares 59,272 Est. Cost $21.34 Unrealized +69.5%
COTY COTY INC 0.0%
Value $2.257M Shares 287,147 Est. Cost $9.08 Unrealized -5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.237M Shares 40,431 Est. Cost $31.44 Unrealized +84.9%
RVLV REVOLVE GROUP INC 0.0%
Value $2.236M Shares 36,200 Est. Cost $33.24 Unrealized +95.9%
MD MEDNAX INC 0.0%
Value $2.229M Shares 78,390 Est. Cost $20.19 Unrealized +50.9%
SYNOVUS FINL CORP 0.0%
Value $2.228M Shares 50,764 Est. Cost $22.67 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $2.224M Shares 171,970 Est. Cost $15.06 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.222M Shares 19,853 Est. Cost $121.62 Unrealized +3.3%
OZK BANK OZK 0.0%
Value $2.221M Shares 51,679 Est. Cost $20.45 Unrealized +73.7%
ACM AECOM 0.0%
Value $2.216M Shares 35,095 Est. Cost $59.63 Unrealized +2.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2.216M Shares 80,365 Est. Cost $27.48 Unrealized +7.7%
AVNS AVANOS MED INC 0.0%
Value $2.202M Shares 70,573 Est. Cost $38.42 Unrealized -11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.174M Shares 106,831 Est. Cost $17.91 Unrealized
NICE NICE LTD 0.0%
Value $2.172M Shares 7,648 Est. Cost $266.03 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.167M Shares 43,923 Est. Cost $34.15 Unrealized +27.4%
XILINX INC 0.0%
Value $2.165M Shares 14,342 Est. Cost $107.32 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.163M Shares 51,476 Est. Cost $43.56 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.161M Shares 52,221 Est. Cost $22.40 Unrealized +50.9%
PRTA PROTHENA CORP PLC 0.0%
Value $2.148M Shares 30,150 Est. Cost $16.46 Unrealized +277.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 35,949 Est. Cost $65.56 Unrealized
JBL JABIL INC 0.0%
Value $2.137M Shares 36,613 Est. Cost $35.26 Unrealized +66.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.136M Shares 17,351 Est. Cost $14.85 Unrealized +57.1%
FTV FORTIVE CORP 0.0%
Value $2.136M Shares 30,269 Est. Cost $46.71 Unrealized +15.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.13M Shares 35,471 Est. Cost $28.90 Unrealized +104.9%
CNK CINEMARK HLDGS INC 0.0%
Value $2.128M Shares 110,800 Est. Cost $16.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.123M Shares 12,005 Est. Cost $141.05 Unrealized +41.2%
CALLON PETE CO DEL 0.0%
Value $2.122M Shares 43,240 Est. Cost $51.61 Unrealized
DOV DOVER CORP 0.0%
Value $2.12M Shares 13,635 Est. Cost $96.51 Unrealized +62.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.113M Shares 37,636 Est. Cost $45.50 Unrealized +8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.112M Shares 26,001 Est. Cost $53.36 Unrealized +24.1%
PETROCHINA CO LTD 0.0%
Value $2.1M Shares 44,883 Est. Cost $48.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.089M Shares 18,202 Est. Cost $75.98 Unrealized +39.6%
AZUL S A 0.0%
Value $2.083M Shares 103,858 Est. Cost $20.06 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $2.083M Shares 305,430 Est. Cost $3.16 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.066M Shares 61,460 Est. Cost $32.02 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $2.058M Shares 5,670 Est. Cost $362.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.051M Shares 15,927 Est. Cost $102.56 Unrealized +32.6%
PKX POSCO 0.0%
Value $2.049M Shares 29,715 Est. Cost $68.96 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.046M Shares 8,590 Est. Cost $197.85 Unrealized +10.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.043M Shares 124,642 Est. Cost $16.92 Unrealized -0.3%
ZUORA INC 0.0%
Value $2.04M Shares 123,048 Est. Cost $16.75 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $2.03M Shares 21,720 Est. Cost $93.43 Unrealized +6.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.015M Shares 15,464 Est. Cost $129.53 Unrealized -14.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.001M Shares 14,373 Est. Cost $139.22 Unrealized
ABBNY ABB LTD 0.0%
Value $1.996M Shares 59,825 Est. Cost $28.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.993M Shares 79,715 Est. Cost $12.19 Unrealized +79.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.992M Shares 61,589 Est. Cost $32.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.988M Shares 25,780 Est. Cost $68.84 Unrealized +8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.987M Shares 203,959 Est. Cost $10.34 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.965M Shares 36,079 Est. Cost $78.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.955M Shares 44,430 Est. Cost $34.85 Unrealized +20.2%
GREAT WESTERN BANCORP INC 0.0%
Value $1.954M Shares 59,679 Est. Cost $15.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.949M Shares 38,927 Est. Cost $60.56 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1.941M Shares 44,119 Est. Cost $48.29 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.939M Shares 4,316 Est. Cost $325.28 Unrealized +28.6%
SCI SERVICE CORP INTL 0.0%
Value $1.937M Shares 32,150 Est. Cost $54.47 Unrealized +11.7%
WORKHORSE GROUP INC 0.0%
Value $1.936M Shares 253,095 Est. Cost $7.65 Unrealized
HUYA HUYA INC 0.0%
Value $1.931M Shares 231,563 Est. Cost $19.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.905M Shares 11,390 Est. Cost $139.47 Unrealized +5.8%
SNA SNAP ON INC 0.0%
Value $1.899M Shares 9,090 Est. Cost $143.07 Unrealized +38.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.884M Shares 66,510 Est. Cost $26.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.882M Shares 43,981 Est. Cost $39.86 Unrealized -0.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.875M Shares 79,087 Est. Cost $20.04 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.874M Shares 34,038 Est. Cost $35.05 Unrealized +45.8%
ALLY ALLY FINL INC 0.0%
Value $1.867M Shares 36,581 Est. Cost $15.45 Unrealized +186.8%
AVAYA HLDGS CORP 0.0%
Value $1.866M Shares 94,266 Est. Cost $15.46 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.863M Shares 336,335 Est. Cost $4.99 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.855M Shares 14,572 Est. Cost $127.71 Unrealized +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.854M Shares 205,945 Est. Cost $5.26 Unrealized +53.9%
VECTOR GROUP LTD 0.0%
Value $1.846M Shares 144,776 Est. Cost $12.10 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.837M Shares 225,410 Est. Cost $2.51 Unrealized +217.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.837M Shares 6,550 Est. Cost $180.04 Unrealized +33.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.832M Shares 17,900 Est. Cost $84.11 Unrealized +6.4%
LAREDO PETROLEUM INC 0.0%
Value $1.817M Shares 22,415 Est. Cost $12.93 Unrealized
DLX DELUXE CORP 0.0%
Value $1.811M Shares 50,458 Est. Cost $22.03 Unrealized +42.0%
INVA INNOVIVA INC 0.0%
Value $1.805M Shares 108,016 Est. Cost $12.46 Unrealized +20.1%
ALC ALCON AG 0.0%
Value $1.801M Shares 22,085 Est. Cost $75.98 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.795M Shares 56,214 Est. Cost $28.35 Unrealized +20.0%
UNITI GROUP INC 0.0%
Value $1.792M Shares 144,883 Est. Cost $11.57 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.78M Shares 31,717 Est. Cost $49.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.779M Shares 137,153 Est. Cost $10.37 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $1.776M Shares 77,866 Est. Cost $24.81 Unrealized +19.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.772M Shares 23,987 Est. Cost $66.65 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $1.772M Shares 29,099 Est. Cost $53.30 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.768M Shares 264,297 Est. Cost $7.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.737M Shares 73,814 Est. Cost $22.74 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value $1.737M Shares 199,451 Est. Cost $7.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.733M Shares 29,740 Est. Cost $25.55 Unrealized +126.5%
MOV MOVADO GROUP INC 0.0%
Value $1.732M Shares 54,990 Est. Cost $13.48 Unrealized +137.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.731M Shares 23,443 Est. Cost $37.22 Unrealized +69.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.725M Shares 44,957 Est. Cost $37.18 Unrealized +9.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.723M Shares 162,731 Est. Cost $10.40 Unrealized
W WAYFAIR INC 0.0%
Value $1.712M Shares 6,700 Est. Cost $290.00 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.708M Shares 83,234 Est. Cost $12.18 Unrealized +66.4%
LIVENT CORP 0.0%
Value $1.703M Shares 73,674 Est. Cost $19.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.697M Shares 19,064 Est. Cost $91.33 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.694M Shares 61,945 Est. Cost $24.83 Unrealized -1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.686M Shares 57,995 Est. Cost $22.15 Unrealized +13.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.686M Shares 47,396 Est. Cost $26.79 Unrealized +8.1%
VERITEX HLDGS INC 0.0%
Value $1.683M Shares 42,765 Est. Cost $22.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.681M Shares 32,020 Est. Cost $40.64 Unrealized +0.6%
NEOG NEOGEN CORP 0.0%
Value $1.675M Shares 38,569 Est. Cost $42.84 Unrealized +1.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.674M Shares 53,000 Est. Cost $31.73 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.669M Shares 12,438 Est. Cost $20.85 Unrealized +626.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.665M Shares 94,050 Est. Cost $10.82 Unrealized +50.0%
HUBG HUB GROUP INC 0.0%
Value $1.665M Shares 24,221 Est. Cost $33.60 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.665M Shares 2,462 Est. Cost $644.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.656M Shares 14,746 Est. Cost $80.74 Unrealized +43.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.655M Shares 71,424 Est. Cost $23.52 Unrealized +3.5%
BED BATH & BEYOND INC 0.0%
Value $1.654M Shares 95,722 Est. Cost $17.28 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.654M Shares 11,005 Est. Cost $123.96 Unrealized +15.7%
SANM SANMINA CORPORATION 0.0%
Value $1.649M Shares 42,793 Est. Cost $30.69 Unrealized +25.0%
GRFS GRIFOLS S A 0.0%
Value $1.649M Shares 112,901 Est. Cost $16.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.646M Shares 66,722 Est. Cost $35.34 Unrealized 0.0%
GIB CGI INC 0.0%
Value $1.644M Shares 19,346 Est. Cost $89.43 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.638M Shares 12,158 Est. Cost $124.81 Unrealized +11.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.635M Shares 71,854 Est. Cost $16.85 Unrealized
DENBURY INC 0.0%
Value $1.628M Shares 23,171 Est. Cost $28.05 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.628M Shares 57,726 Est. Cost $18.95 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.625M Shares 13,135 Est. Cost $66.61 Unrealized +83.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.623M Shares 23,600 Est. Cost $41.01 Unrealized +51.2%
CHAMPIONX CORPORATION 0.0%
Value $1.605M Shares 71,770 Est. Cost $8.98 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.605M Shares 47,527 Est. Cost $38.58 Unrealized -5.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.592M Shares 31,983 Est. Cost $13.54 Unrealized +151.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.591M Shares 65,588 Est. Cost $18.37 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.587M Shares 63,086 Est. Cost $17.43 Unrealized +26.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.586M Shares 37,240 Est. Cost $30.81 Unrealized +53.0%
BIT MINING LIMITED 0.0%
Value $1.586M Shares 194,104 Est. Cost $8.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.583M Shares 2,775 Est. Cost $267.22 Unrealized +120.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.581M Shares 29,295 Est. Cost $37.00 Unrealized +14.7%
HANESBRANDS INC 0.0%
Value $1.579M Shares 92,021 Est. Cost $13.49 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.579M Shares 11,394 Est. Cost $130.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.574M Shares 71,107 Est. Cost $12.43 Unrealized +68.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.561M Shares 17,470 Est. Cost $76.08 Unrealized +23.0%
HEALTHCARE RLTY TR 0.0%
Value $1.557M Shares 52,297 Est. Cost $30.20 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.549M Shares 83,060 Est. Cost $18.21 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.548M Shares 111,110 Est. Cost $10.11 Unrealized +27.8%
ITRI ITRON INC 0.0%
Value $1.548M Shares 20,470 Est. Cost $85.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.546M Shares 10,564 Est. Cost $121.32 Unrealized +16.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.545M Shares 28,815 Est. Cost $53.62 Unrealized
RH RH 0.0%
Value $1.543M Shares 2,313 Est. Cost $349.26 Unrealized +97.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.541M Shares 9,778 Est. Cost $185.65 Unrealized -10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.537M Shares 103,634 Est. Cost $15.05 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.52M Shares 29,500 Est. Cost $51.43 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.516M Shares 32,712 Est. Cost $25.62 Unrealized +67.6%
LEA LEAR CORP 0.0%
Value $1.513M Shares 9,672 Est. Cost $118.54 Unrealized +24.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.512M Shares 198,148 Est. Cost $7.85 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.508M Shares 23,844 Est. Cost $63.24 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.505M Shares 121,964 Est. Cost $11.64 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.505M Shares 142,540 Est. Cost $10.56 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.502M Shares 28,551 Est. Cost $69.52 Unrealized
KBH KB HOME 0.0%
Value $1.496M Shares 38,445 Est. Cost $30.43 Unrealized +26.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.495M Shares 15,408 Est. Cost $50.68 Unrealized +1.6%
ING ING GROEP N.V. 0.0%
Value $1.495M Shares 103,200 Est. Cost $14.49 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.491M Shares 288,471 Est. Cost $3.71 Unrealized +4.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.488M Shares 15,436 Est. Cost $83.02 Unrealized +20.2%
GREENSKY INC 0.0%
Value $1.487M Shares 133,000 Est. Cost $9.21 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.485M Shares 63,098 Est. Cost $21.53 Unrealized -1.5%
STEELCASE INC 0.0%
Value $1.479M Shares 116,665 Est. Cost $11.70 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.476M Shares 18,275 Est. Cost $86.27 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.475M Shares 15,561 Est. Cost $76.20 Unrealized +27.8%
PENN VA CORP 0.0%
Value $1.463M Shares 54,841 Est. Cost $21.22 Unrealized
UNM UNUM GROUP 0.0%
Value $1.46M Shares 58,245 Est. Cost $18.22 Unrealized +45.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.457M Shares 15,990 Est. Cost $47.95 Unrealized +66.3%
RVTY PERKINELMER INC 0.0%
Value $1.456M Shares 8,400 Est. Cost $101.85 Unrealized +71.3%
IDEANOMICS INC 0.0%
Value $1.456M Shares 739,050 Est. Cost $2.45 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.447M Shares 43,070 Est. Cost $33.95 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $1.435M Shares 6,970 Est. Cost $205.88 Unrealized
BALL BALL CORP 0.0%
Value $1.431M Shares 15,900 Est. Cost $81.85 Unrealized +2.3%
DOMO DOMO INC 0.0%
Value $1.425M Shares 16,881 Est. Cost $68.50 Unrealized +25.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $1.42M Shares 398,973 Est. Cost $3.73 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.419M Shares 48,348 Est. Cost $13.04 Unrealized +74.3%
MIRATI THERAPEUTICS INC 0.0%
Value $1.415M Shares 8,000 Est. Cost $165.53 Unrealized
ABM ABM INDS INC 0.0%
Value $1.402M Shares 31,145 Est. Cost $33.70 Unrealized +25.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.401M Shares 300,541 Est. Cost $4.67 Unrealized
VERITIV CORP 0.0%
Value $1.398M Shares 15,605 Est. Cost $19.62 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.396M Shares 32,454 Est. Cost $30.92 Unrealized +11.8%
KRATON CORP 0.0%
Value $1.396M Shares 30,585 Est. Cost $29.34 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.394M Shares 454,100 Est. Cost $17.10 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.39M Shares 130,047 Est. Cost $13.73 Unrealized -11.3%
GPRO GOPRO INC 0.0%
Value $1.387M Shares 148,145 Est. Cost $10.21 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.386M Shares 29,141 Est. Cost $48.83 Unrealized -3.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.384M Shares 91,746 Est. Cost $13.78 Unrealized
ENETI INC 0.0%
Value $1.384M Shares 82,866 Est. Cost $20.20 Unrealized
CROX CROCS INC 0.0%
Value $1.375M Shares 9,585 Est. Cost $137.30 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $1.363M Shares 133,341 Est. Cost $14.98 Unrealized
META MATERIALS INC 0.0%
Value $1.362M Shares 235,680 Est. Cost $6.15 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.359M Shares 27,648 Est. Cost $50.43 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.351M Shares 55,283 Est. Cost $22.00 Unrealized +15.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.35M Shares 141,392 Est. Cost $10.17 Unrealized +0.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.343M Shares 57,055 Est. Cost $16.78 Unrealized +32.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.34M Shares 32,675 Est. Cost $29.31 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.337M Shares 100,695 Est. Cost $10.25 Unrealized -4.1%
ORANY ORANGE 0.0%
Value $1.336M Shares 123,357 Est. Cost $10.98 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.336M Shares 32,580 Est. Cost $36.28 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.335M Shares 78,519 Est. Cost $6.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.333M Shares 16,876 Est. Cost $46.60 Unrealized +49.6%
NEW YORK MTG TR INC 0.0%
Value $1.332M Shares 312,694 Est. Cost $3.61 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.328M Shares 14,403 Est. Cost $78.96 Unrealized +21.9%
RNST RENASANT CORP 0.0%
Value $1.325M Shares 36,761 Est. Cost $30.66 Unrealized +16.3%
NATIONAL INSTRS CORP 0.0%
Value $1.323M Shares 33,732 Est. Cost $38.45 Unrealized
STN STANTEC INC 0.0%
Value $1.321M Shares 28,100 Est. Cost $47.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.31M Shares 90,695 Est. Cost $11.45 Unrealized +19.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.309M Shares 16,739 Est. Cost $81.53 Unrealized +1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.296M Shares 86,608 Est. Cost $9.59 Unrealized +51.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.295M Shares 29,270 Est. Cost $44.24 Unrealized
QNCX CORTEXYME INC 0.0%
Value $1.289M Shares 14,059 Est. Cost $59.52 Unrealized +33.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.288M Shares 26,358 Est. Cost $50.28 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $1.283M Shares 73,181 Est. Cost $24.42 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.281M Shares 20,705 Est. Cost $57.50 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.277M Shares 34,210 Est. Cost $37.33 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.271M Shares 375,000 Est. Cost $3.39 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.27M Shares 21,550 Est. Cost $42.67 Unrealized +30.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.269M Shares 24,300 Est. Cost $30.46 Unrealized +61.3%
BMI BADGER METER INC 0.0%
Value $1.262M Shares 12,476 Est. Cost $70.03 Unrealized +41.3%
PSNL PERSONALIS INC 0.0%
Value $1.261M Shares 65,554 Est. Cost $22.23 Unrealized -5.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.26M Shares 44,533 Est. Cost $14.82 Unrealized +102.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.257M Shares 47,962 Est. Cost $37.30 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.256M Shares 236,075 Est. Cost $6.89 Unrealized -9.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.254M Shares 125,400 Est. Cost $11.36 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.242M Shares 36,837 Est. Cost $30.91 Unrealized +7.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $1.241M Shares 17,981 Est. Cost $18.64 Unrealized +76.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.239M Shares 39,107 Est. Cost $23.73 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $1.236M Shares 111,900 Est. Cost $13.90 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1.236M Shares 154,709 Est. Cost $6.68 Unrealized
RDNT RADNET INC 0.0%
Value $1.233M Shares 42,064 Est. Cost $32.09 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1.225M Shares 7,976 Est. Cost $126.28 Unrealized +17.8%
TGT TARGET CORP 0.0%
Value $1.224M Shares 5,351 Est. Cost $123.46 Unrealized +78.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.224M Shares 22,442 Est. Cost $45.04 Unrealized +1.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.22M Shares 19,956 Est. Cost $60.02 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.214M Shares 16,957 Est. Cost $51.05 Unrealized +44.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.214M Shares 22,181 Est. Cost $40.67 Unrealized +41.3%
HEADHUNTER GROUP PLC 0.0%
Value $1.211M Shares 24,823 Est. Cost $34.02 Unrealized
GEVO GEVO INC 0.0%
Value $1.209M Shares 182,010 Est. Cost $7.64 Unrealized -19.0%
FORWARD AIR CORP 0.0%
Value $1.208M Shares 14,546 Est. Cost $56.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.205M Shares 20,295 Est. Cost $57.65 Unrealized +0.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.205M Shares 52,264 Est. Cost $14.90 Unrealized +72.9%
ATLAS CORP 0.0%
Value $1.204M Shares 79,242 Est. Cost $13.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.201M Shares 320,155 Est. Cost $3.73 Unrealized -4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.196M Shares 17,980 Est. Cost $70.37 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.195M Shares 24,301 Est. Cost $40.16 Unrealized +14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 6,288 Est. Cost $150.49 Unrealized +24.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.181M Shares 51,263 Est. Cost $15.16 Unrealized
SIENTRA INC 0.0%
Value $1.18M Shares 205,963 Est. Cost $5.52 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.18M Shares 67,594 Est. Cost $11.79 Unrealized +38.3%
HCI HCI GROUP INC 0.0%
Value $1.179M Shares 10,640 Est. Cost $50.60 Unrealized +106.1%
AOS SMITH A O CORP 0.0%
Value $1.178M Shares 19,288 Est. Cost $41.81 Unrealized +54.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.175M Shares 43,258 Est. Cost $23.21 Unrealized +10.4%
POOL POOL CORP 0.0%
Value $1.173M Shares 2,700 Est. Cost $347.14 Unrealized +29.4%
PLBY PLBY GROUP INC 0.0%
Value $1.169M Shares 49,614 Est. Cost $32.53 Unrealized -17.4%
PPD INC 0.0%
Value $1.165M Shares 24,906 Est. Cost $35.49 Unrealized
DNOW NOW INC 0.0%
Value $1.165M Shares 152,316 Est. Cost $6.51 Unrealized +25.4%
SNY SANOFI 0.0%
Value $1.163M Shares 24,130 Est. Cost $48.25 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 35,264 Est. Cost $43.14 Unrealized +30.3%
RGEN REPLIGEN CORP 0.0%
Value $1.159M Shares 4,012 Est. Cost $117.64 Unrealized +118.1%
CPA COPA HOLDINGS SA 0.0%
Value $1.158M Shares 14,230 Est. Cost $42.40 Unrealized +49.9%
PROS HOLDINGS INC 0.0%
Value $1.158M Shares 32,637 Est. Cost $35.48 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.141M Shares 87,689 Est. Cost $7.38 Unrealized +12.0%
GAP GAP INC 0.0%
Value $1.141M Shares 50,279 Est. Cost $13.23 Unrealized +74.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.132M Shares 42,375 Est. Cost $22.41 Unrealized +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.13M Shares 12,535 Est. Cost $59.38 Unrealized +41.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.127M Shares 19,400 Est. Cost $63.06 Unrealized -2.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.122M Shares 85,785 Est. Cost $13.69 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.106M Shares 109,843 Est. Cost $8.62 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.103M Shares 43,159 Est. Cost $5.42 Unrealized +446.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.101M Shares 26,779 Est. Cost $31.87 Unrealized +30.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.099M Shares 19,538 Est. Cost $53.14 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.097M Shares 69,785 Est. Cost $15.48 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $1.096M Shares 31,661 Est. Cost $26.31 Unrealized
SITE CTRS CORP 0.0%
Value $1.091M Shares 70,660 Est. Cost $11.33 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1.091M Shares 95,930 Est. Cost $11.34 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.087M Shares 61,636 Est. Cost $17.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.082M Shares 7,594 Est. Cost $132.90 Unrealized +13.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.079M Shares 9,505 Est. Cost $63.83 Unrealized +45.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.078M Shares 15,890 Est. Cost $64.34 Unrealized +7.7%
BALLYS CORPORATION 0.0%
Value $1.077M Shares 21,486 Est. Cost $50.17 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.074M Shares 13,848 Est. Cost $82.64 Unrealized -4.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.072M Shares 25,010 Est. Cost $32.94 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $1.07M Shares 27,948 Est. Cost $29.64 Unrealized
LRN STRIDE INC 0.0%
Value $1.066M Shares 29,653 Est. Cost $25.67 Unrealized +27.8%
CXW CORECIVIC INC 0.0%
Value $1.061M Shares 119,178 Est. Cost $7.45 Unrealized +30.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.057M Shares 23,102 Est. Cost $43.46 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.049M Shares 5,800 Est. Cost $180.03 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $1.049M Shares 52,700 Est. Cost $15.66 Unrealized +19.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.037M Shares 147,913 Est. Cost $6.56 Unrealized
ACA ARCOSA INC 0.0%
Value $1.035M Shares 20,636 Est. Cost $48.73 Unrealized +5.0%
CDW CDW CORP 0.0%
Value $1.034M Shares 5,683 Est. Cost $104.91 Unrealized +70.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.034M Shares 1,810 Est. Cost $406.22 Unrealized +33.5%
EB EVENTBRITE INC 0.0%
Value $1.033M Shares 54,615 Est. Cost $17.56 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $1.032M Shares 55,780 Est. Cost $14.62 Unrealized +38.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.031M Shares 52,389 Est. Cost $19.73 Unrealized +6.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.031M Shares 28,501 Est. Cost $14.99 Unrealized +22.6%
CO-DIAGNOSTICS INC 0.0%
Value $1.029M Shares 105,740 Est. Cost $8.81 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.026M Shares 55,095 Est. Cost $8.82 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.026M Shares 38,022 Est. Cost $26.22 Unrealized
CHICOS FAS INC 0.0%
Value $1.024M Shares 228,117 Est. Cost $4.69 Unrealized
FORTERRA INC 0.0%
Value $1.022M Shares 43,362 Est. Cost $20.55 Unrealized
NKTX NKARTA INC 0.0%
Value $1.022M Shares 36,760 Est. Cost $31.68 Unrealized 0.0%
AGENUS INC 0.0%
Value $1.019M Shares 194,080 Est. Cost $5.34 Unrealized
NSP INSPERITY INC 0.0%
Value $1.019M Shares 9,203 Est. Cost $50.53 Unrealized +77.8%
NAUTILUS INC 0.0%
Value $1.018M Shares 109,396 Est. Cost $10.31 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.014M Shares 59,866 Est. Cost $13.86 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.012M Shares 10,095 Est. Cost $37.10 Unrealized +19.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.011M Shares 21,700 Est. Cost $51.11 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $1.009M Shares 19,398 Est. Cost $34.34 Unrealized
ATERIAN INC 0.0%
Value $1.009M Shares 93,194 Est. Cost $10.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.008M Shares 7,189 Est. Cost $113.69 Unrealized +32.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.007M Shares 30,675 Est. Cost $18.14 Unrealized +65.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.006M Shares 12,934 Est. Cost $47.92 Unrealized +38.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.005M Shares 5,040 Est. Cost $116.06 Unrealized +62.8%
TAC TRANSALTA CORP 0.0%
Value $1.004M Shares 95,000 Est. Cost $10.02 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.003M Shares 4,728 Est. Cost $135.30 Unrealized +60.5%
CHIMERA INVT CORP 0.0%
Value $999K Shares 67,300 Est. Cost $14.84 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $998K Shares 74,669 Est. Cost $12.10 Unrealized +33.4%
PREFERRED APT CMNTYS INC 0.0%
Value $998K Shares 81,577 Est. Cost $8.43 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $997K Shares 48,119 Est. Cost $11.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $996K Shares 3,645 Est. Cost $201.09 Unrealized +32.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $992K Shares 19,005 Est. Cost $48.21 Unrealized
ACNB ACNB CORP 0.0%
Value $991K Shares 35,400 Est. Cost $24.34 Unrealized +0.4%
AKR ACADIA RLTY TR 0.0%
Value $989K Shares 48,441 Est. Cost $17.48 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $988K Shares 34,400 Est. Cost $23.36 Unrealized +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $986K Shares 5,865 Est. Cost $91.21 Unrealized +75.7%
INSM INSMED INC 0.0%
Value $981K Shares 35,629 Est. Cost $28.99 Unrealized -9.5%
BCO BRINKS CO 0.0%
Value $980K Shares 15,478 Est. Cost $61.01 Unrealized +16.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $977K Shares 26,900 Est. Cost $27.37 Unrealized +4.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $977K Shares 64,833 Est. Cost $10.63 Unrealized +43.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $975K Shares 23,585 Est. Cost $21.94 Unrealized +89.4%
VERI VERITONE INC 0.0%
Value $975K Shares 40,795 Est. Cost $20.40 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $971K Shares 34,367 Est. Cost $11.90 Unrealized +108.1%
TNET TRINET GROUP INC 0.0%
Value $965K Shares 10,203 Est. Cost $73.76 Unrealized +13.2%
QTRX QUANTERIX CORP 0.0%
Value $964K Shares 19,370 Est. Cost $58.04 Unrealized -11.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $958K Shares 8,960 Est. Cost $44.74 Unrealized +155.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $956K Shares 42,700 Est. Cost $19.47 Unrealized -1.0%
UIS UNISYS CORP 0.0%
Value $952K Shares 37,869 Est. Cost $13.70 Unrealized +72.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $952K Shares 49,570 Est. Cost $19.21 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $952K Shares 64,079 Est. Cost $18.66 Unrealized
FDX FEDEX CORP 0.0%
Value $946K Shares 4,316 Est. Cost $177.49 Unrealized +39.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $944K Shares 44,763 Est. Cost $21.09 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $942K Shares 130,632 Est. Cost $4.97 Unrealized +27.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $942K Shares 31,442 Est. Cost $30.86 Unrealized 0.0%
SELECT BANCORP INC NEW 0.0%
Value $941K Shares 54,536 Est. Cost $16.12 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $936K Shares 36,785 Est. Cost $23.67 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $933K Shares 23,454 Est. Cost $42.67 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $931K Shares 131,550 Est. Cost $7.33 Unrealized
FN FABRINET 0.0%
Value $930K Shares 9,075 Est. Cost $68.01 Unrealized +44.0%
CONNS INC 0.0%
Value $928K Shares 40,654 Est. Cost $18.31 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $928K Shares 6,635 Est. Cost $112.63 Unrealized +2.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $925K Shares 9,665 Est. Cost $78.51 Unrealized +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $923K Shares 30,816 Est. Cost $34.94 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $920K Shares 77,289 Est. Cost $11.95 Unrealized
TX TERNIUM SA 0.0%
Value $920K Shares 21,738 Est. Cost $35.33 Unrealized
EC ECOPETROL S A 0.0%
Value $914K Shares 63,699 Est. Cost $11.51 Unrealized
UGI UGI CORP NEW 0.0%
Value $914K Shares 21,454 Est. Cost $45.69 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $914K Shares 9,596 Est. Cost $55.60 Unrealized +63.3%
NEW RELIC INC 0.0%
Value $914K Shares 12,741 Est. Cost $70.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $913K Shares 24,041 Est. Cost $27.68 Unrealized +2.2%
SMARTSHEET INC 0.0%
Value $913K Shares 13,273 Est. Cost $59.15 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $908K Shares 33,818 Est. Cost $27.68 Unrealized
1847 GOEDEKER INC 0.0%
Value $907K Shares 288,900 Est. Cost $3.14 Unrealized
LCNB LCNB CORP 0.0%
Value $907K Shares 51,400 Est. Cost $13.74 Unrealized -1.7%
ENVA ENOVA INTL INC 0.0%
Value $905K Shares 26,180 Est. Cost $22.15 Unrealized +47.3%
1ST CONSTITUTION BANCORP 0.0%
Value $904K Shares 38,200 Est. Cost $20.68 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $898K Shares 5,320 Est. Cost $172.49 Unrealized +7.2%
BCBP BCB BANCORP INC 0.0%
Value $896K Shares 60,700 Est. Cost $10.75 Unrealized +6.7%
II-VI INC 0.0%
Value $895K Shares 15,077 Est. Cost $59.36 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $894K Shares 8,932 Est. Cost $35.52 Unrealized +125.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $893K Shares 11,567 Est. Cost $46.26 Unrealized +55.1%
CLSK CLEANSPARK INC 0.0%
Value $891K Shares 76,840 Est. Cost $10.10 Unrealized +33.3%
MCK MCKESSON CORP 0.0%
Value $889K Shares 4,457 Est. Cost $139.25 Unrealized +40.1%
SPSC SPS COMM INC 0.0%
Value $886K Shares 5,491 Est. Cost $123.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $876K Shares 4,665 Est. Cost $73.83 Unrealized +129.9%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $873K Shares 37,647 Est. Cost $23.77 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $870K Shares 5,510 Est. Cost $147.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $867K Shares 22,719 Est. Cost $33.95 Unrealized +10.9%
AX AXOS FINANCIAL INC 0.0%
Value $864K Shares 16,755 Est. Cost $31.61 Unrealized +50.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $862K Shares 17,793 Est. Cost $35.75 Unrealized -1.0%
ATLO AMES NATL CORP 0.0%
Value $861K Shares 37,000 Est. Cost $20.31 Unrealized -5.7%
CNTY CENTURY CASINOS INC 0.0%
Value $860K Shares 63,864 Est. Cost $8.32 Unrealized +52.8%
GOSS GOSSAMER BIO INC 0.0%
Value $859K Shares 68,306 Est. Cost $9.21 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $858K Shares 17,905 Est. Cost $21.42 Unrealized
URBAN-GRO INC 0.0%
Value $857K Shares 64,452 Est. Cost $12.16 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $853K Shares 83,332 Est. Cost $16.26 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $853K Shares 14,840 Est. Cost $28.50 Unrealized +61.3%
EAGLE BULK SHIPPING INC 0.0%
Value $852K Shares 16,902 Est. Cost $50.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $852K Shares 57,852 Est. Cost $17.36 Unrealized
AMTX AEMETIS INC 0.0%
Value $851K Shares 46,562 Est. Cost $11.17 Unrealized -1.0%
BCML BAYCOM CORP 0.0%
Value $848K Shares 45,600 Est. Cost $16.73 Unrealized -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $847K Shares 49,400 Est. Cost $15.35 Unrealized +14.1%
TRMK TRUSTMARK CORP 0.0%
Value $844K Shares 26,205 Est. Cost $24.67 Unrealized +8.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $844K Shares 52,540 Est. Cost $14.99 Unrealized -2.2%
INSEEGO CORP 0.0%
Value $841K Shares 126,229 Est. Cost $10.07 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $840K Shares 144,270 Est. Cost $8.39 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $838K Shares 40,387 Est. Cost $19.78 Unrealized +21.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $835K Shares 19,993 Est. Cost $30.31 Unrealized +38.5%
BIONANO GENOMICS INC 0.0%
Value $834K Shares 151,700 Est. Cost $6.94 Unrealized
UXIN LTD 0.0%
Value $834K Shares 302,350 Est. Cost $3.85 Unrealized
REI RING ENERGY INC 0.0%
Value $834K Shares 282,613 Est. Cost $2.50 Unrealized +2.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $834K Shares 25,726 Est. Cost $26.05 Unrealized +33.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $832K Shares 132,484 Est. Cost $4.46 Unrealized +53.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $831K Shares 26,313 Est. Cost $39.95 Unrealized -4.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $825K Shares 23,618 Est. Cost $23.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $825K Shares 184,904 Est. Cost $4.46 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $824K Shares 28,000 Est. Cost $24.72 Unrealized +4.5%
ALB ALBEMARLE CORP 0.0%
Value $823K Shares 3,760 Est. Cost $125.24 Unrealized +61.5%
DSX DIANA SHIPPING INC 0.0%
Value $821K Shares 143,512 Est. Cost $2.53 Unrealized +10.3%
WHD CACTUS INC 0.0%
Value $820K Shares 21,742 Est. Cost $22.57 Unrealized +59.9%
LAZYDAYS HLDGS INC 0.0%
Value $818K Shares 38,313 Est. Cost $21.35 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $817K Shares 21,163 Est. Cost $30.04 Unrealized +27.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $817K Shares 17,101 Est. Cost $33.85 Unrealized +32.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $816K Shares 165,099 Est. Cost $5.25 Unrealized -4.0%
FBNC FIRST BANCORP N C 0.0%
Value $816K Shares 18,978 Est. Cost $22.10 Unrealized +66.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $814K Shares 59,706 Est. Cost $7.42 Unrealized +54.0%
BLACKROCK INC 0.0%
Value $814K Shares 970 Est. Cost $543.29 Unrealized
OXM OXFORD INDS INC 0.0%
Value $814K Shares 9,030 Est. Cost $51.68 Unrealized +76.1%
DAC DANAOS CORPORATION 0.0%
Value $811K Shares 9,900 Est. Cost $39.65 Unrealized +63.4%
COMMUNITY FINL CORP MD 0.0%
Value $811K Shares 22,000 Est. Cost $34.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value $804K Shares 125,821 Est. Cost $3.88 Unrealized +55.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $804K Shares 24,311 Est. Cost $30.58 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $803K Shares 34,116 Est. Cost $34.35 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $803K Shares 38,871 Est. Cost $20.66 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $803K Shares 302,903 Est. Cost $2.65 Unrealized
VERASTEM INC 0.0%
Value $802K Shares 260,243 Est. Cost $3.16 Unrealized
GLOBAL MED REIT INC 0.0%
Value $799K Shares 54,376 Est. Cost $14.70 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $798K Shares 17,924 Est. Cost $41.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $796K Shares 47,218 Est. Cost $13.99 Unrealized +36.2%
ATHENE HOLDING LTD 0.0%
Value $796K Shares 11,554 Est. Cost $35.91 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $796K Shares 11,176 Est. Cost $39.89 Unrealized +43.2%
LGIH LGI HOMES INC 0.0%
Value $796K Shares 5,609 Est. Cost $113.91 Unrealized +38.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $792K Shares 3,311 Est. Cost $155.82 Unrealized +49.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $791K Shares 44,600 Est. Cost $16.93 Unrealized +2.5%
BARNES GROUP INC 0.0%
Value $790K Shares 18,924 Est. Cost $49.40 Unrealized
ISTAR INC 0.0%
Value $790K Shares 31,498 Est. Cost $25.08 Unrealized
MESA AIR GROUP INC 0.0%
Value $790K Shares 103,175 Est. Cost $7.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $786K Shares 207,300 Est. Cost $2.78 Unrealized +30.7%
KODK EASTMAN KODAK CO 0.0%
Value $780K Shares 114,580 Est. Cost $7.30 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $778K Shares 15,080 Est. Cost $52.72 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $777K Shares 117,906 Est. Cost $5.37 Unrealized +22.5%
MGEE MGE ENERGY INC 0.0%
Value $777K Shares 10,577 Est. Cost $68.24 Unrealized +4.3%
ENSG ENSIGN GROUP INC 0.0%
Value $776K Shares 10,359 Est. Cost $47.50 Unrealized +72.3%
CFFI C & F FINL CORP 0.0%
Value $775K Shares 14,600 Est. Cost $40.73 Unrealized +12.2%
OII OCEANEERING INTL INC 0.0%
Value $774K Shares 58,110 Est. Cost $5.31 Unrealized +145.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $774K Shares 27,000 Est. Cost $22.83 Unrealized +7.5%
NOVT NOVANTA INC 0.0%
Value $771K Shares 4,989 Est. Cost $110.60 Unrealized +31.5%
GVA GRANITE CONSTR INC 0.0%
Value $771K Shares 19,489 Est. Cost $39.54 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $769K Shares 323,155 Est. Cost $2.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $769K Shares 16,240 Est. Cost $44.50 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $764K Shares 45,586 Est. Cost $16.15 Unrealized
EVANS BANCORP INC 0.0%
Value $762K Shares 19,900 Est. Cost $37.11 Unrealized
MORPHIC HLDG INC 0.0%
Value $760K Shares 13,420 Est. Cost $59.48 Unrealized
GLW CORNING INC 0.0%
Value $759K Shares 20,788 Est. Cost $23.07 Unrealized +52.9%
TEEKAY LNG PARTNERS L P 0.0%
Value $758K Shares 48,762 Est. Cost $12.78 Unrealized
GEF GREIF INC 0.0%
Value $757K Shares 11,717 Est. Cost $35.34 Unrealized +51.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $755K Shares 5,454 Est. Cost $74.38 Unrealized +80.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $755K Shares 22,325 Est. Cost $22.35 Unrealized +41.6%
AVTR AVANTOR INC 0.0%
Value $753K Shares 18,410 Est. Cost $19.28 Unrealized +102.6%
SPHERE 3D CORP NEW 0.0%
Value $752K Shares 126,647 Est. Cost $4.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $752K Shares 64,261 Est. Cost $7.65 Unrealized +70.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $751K Shares 88,000 Est. Cost $7.13 Unrealized +2.0%
UNTY UNITY BANCORP INC 0.0%
Value $749K Shares 32,000 Est. Cost $20.87 Unrealized +2.1%
VERTEX ENERGY INC 0.0%
Value $747K Shares 142,558 Est. Cost $5.24 Unrealized
ACUITYADS HLDGS INC 0.0%
Value $747K Shares 111,400 Est. Cost $6.71 Unrealized
GOOG ALPHABET INC 0.0%
Value $746K Shares 280 Est. Cost $136.84 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $746K Shares 4,761 Est. Cost $129.54 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $743K Shares 65,150 Est. Cost $11.25 Unrealized -1.9%
PKBK PARKE BANCORP INC 0.0%
Value $743K Shares 33,900 Est. Cost $17.19 Unrealized +0.8%
CNA CNA FINL CORP 0.0%
Value $742K Shares 17,675 Est. Cost $22.65 Unrealized +39.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $742K Shares 191,311 Est. Cost $5.26 Unrealized -21.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $739K Shares 124,700 Est. Cost $5.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $738K Shares 4,160 Est. Cost $37.19 Unrealized +109.0%
VIMEO INC 0.0%
Value $737K Shares 25,106 Est. Cost $48.99 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $737K Shares 17,778 Est. Cost $22.26 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $736K Shares 29,065 Est. Cost $22.71 Unrealized
COUNTY BANCORP INC 0.0%
Value $736K Shares 20,200 Est. Cost $33.96 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $736K Shares 130,409 Est. Cost $5.16 Unrealized
KO COCA COLA CO 0.0%
Value $735K Shares 14,000 Est. Cost $44.19 Unrealized +10.4%
ATRO ASTRONICS CORP 0.0%
Value $734K Shares 52,214 Est. Cost $9.65 Unrealized +57.8%
VEEV VEEVA SYS INC 0.0%
Value $731K Shares 2,536 Est. Cost $278.75 Unrealized +13.8%
OC OWENS CORNING NEW 0.0%
Value $727K Shares 8,500 Est. Cost $62.55 Unrealized +50.3%
TU TELUS CORPORATION 0.0%
Value $726K Shares 33,000 Est. Cost $22.55 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $724K Shares 14,545 Est. Cost $39.18 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $721K Shares 24,000 Est. Cost $28.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $721K Shares 14,552 Est. Cost $28.78 Unrealized
VINCO VENTURES INC 0.0%
Value $719K Shares 112,140 Est. Cost $6.41 Unrealized
COVANTA HLDG CORP 0.0%
Value $718K Shares 35,680 Est. Cost $13.28 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $715K Shares 20,659 Est. Cost $25.28 Unrealized +30.6%
EVTC EVERTEC INC 0.0%
Value $711K Shares 15,546 Est. Cost $28.09 Unrealized +57.1%
LTC LTC PPTYS INC 0.0%
Value $710K Shares 22,391 Est. Cost $38.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $708K Shares 9,297 Est. Cost $53.15 Unrealized +18.2%
OTTR OTTER TAIL CORP 0.0%
Value $706K Shares 12,614 Est. Cost $47.36 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $703K Shares 37,235 Est. Cost $13.99 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $702K Shares 5,351 Est. Cost $85.45 Unrealized +63.8%
BKU BANKUNITED INC 0.0%
Value $699K Shares 16,711 Est. Cost $18.47 Unrealized +90.2%
CHANNELADVISOR CORP 0.0%
Value $698K Shares 27,673 Est. Cost $25.22 Unrealized
DVA DAVITA INC 0.0%
Value $697K Shares 5,993 Est. Cost $81.00 Unrealized +54.6%
VERU INC 0.0%
Value $696K Shares 81,600 Est. Cost $8.53 Unrealized
BMA BANCO MACRO SA 0.0%
Value $695K Shares 40,930 Est. Cost $15.03 Unrealized
EXPRESS INC 0.0%
Value $695K Shares 147,250 Est. Cost $4.72 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $695K Shares 137,700 Est. Cost $3.58 Unrealized +7.9%
OSK OSHKOSH CORP 0.0%
Value $693K Shares 6,769 Est. Cost $71.29 Unrealized +49.2%
ATEN A10 NETWORKS INC 0.0%
Value $689K Shares 51,140 Est. Cost $12.13 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $689K Shares 8,641 Est. Cost $86.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $688K Shares 1,500 Est. Cost $456.52 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $684K Shares 6,343 Est. Cost $67.50 Unrealized +46.5%
CW CURTISS WRIGHT CORP 0.0%
Value $682K Shares 5,408 Est. Cost $94.51 Unrealized +24.4%
FC FRANKLIN COVEY CO 0.0%
Value $682K Shares 16,730 Est. Cost $19.69 Unrealized +95.6%
INTERSECT ENT INC 0.0%
Value $680K Shares 24,988 Est. Cost $18.76 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $677K Shares 94,354 Est. Cost $7.37 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $677K Shares 24,002 Est. Cost $27.73 Unrealized 0.0%
DENNYS CORP 0.0%
Value $676K Shares 41,377 Est. Cost $10.01 Unrealized
PIXELWORKS INC 0.0%
Value $675K Shares 141,290 Est. Cost $4.78 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $673K Shares 5,240 Est. Cost $44.60 Unrealized +213.7%
XERIS PHARMACEUTICALS INC 0.0%
Value $672K Shares 274,473 Est. Cost $3.30 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $671K Shares 50,020 Est. Cost $13.41 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $671K Shares 36,261 Est. Cost $14.10 Unrealized +26.9%
MGRC MCGRATH RENTCORP 0.0%
Value $670K Shares 9,314 Est. Cost $64.99 Unrealized +13.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $670K Shares 55,860 Est. Cost $10.15 Unrealized
AMSF AMERISAFE INC 0.0%
Value $668K Shares 11,894 Est. Cost $40.83 Unrealized -7.2%
22ND CENTY GROUP INC 0.0%
Value $667K Shares 225,300 Est. Cost $4.63 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $662K Shares 52,000 Est. Cost $12.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $661K Shares 5,385 Est. Cost $124.90 Unrealized
TBI TRUEBLUE INC 0.0%
Value $657K Shares 24,278 Est. Cost $20.13 Unrealized +32.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $653K Shares 99,650 Est. Cost $6.61 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $652K Shares 208,900 Est. Cost $2.15 Unrealized +49.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $651K Shares 22,700 Est. Cost $10.80 Unrealized +3.7%
OPK OPKO HEALTH INC 0.0%
Value $651K Shares 178,440 Est. Cost $3.79 Unrealized -1.8%
ETSY ETSY INC 0.0%
Value $647K Shares 3,110 Est. Cost $202.78 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $647K Shares 56,634 Est. Cost $11.42 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $646K Shares 83,300 Est. Cost $8.40 Unrealized -9.2%
VERSO CORP 0.0%
Value $645K Shares 31,065 Est. Cost $14.60 Unrealized
JILL J JILL INC 0.0%
Value $643K Shares 37,007 Est. Cost $5.14 Unrealized +275.7%
WNS HLDGS LTD 0.0%
Value $643K Shares 7,862 Est. Cost $56.13 Unrealized
TECHTARGET INC 0.0%
Value $643K Shares 7,807 Est. Cost $66.98 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $642K Shares 29,160 Est. Cost $23.02 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $639K Shares 5,651 Est. Cost $72.24 Unrealized +45.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $636K Shares 40,000 Est. Cost $14.11 Unrealized +8.5%
MEDALLIA INC 0.0%
Value $635K Shares 18,760 Est. Cost $30.57 Unrealized
MTZ MASTEC INC 0.0%
Value $631K Shares 7,318 Est. Cost $94.87 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $628K Shares 125,788 Est. Cost $4.00 Unrealized +43.8%
UVV UNIVERSAL CORP VA 0.0%
Value $625K Shares 12,925 Est. Cost $50.52 Unrealized +0.4%
ONTRAK INC 0.0%
Value $624K Shares 62,176 Est. Cost $10.04 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $621K Shares 28,900 Est. Cost $20.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $620K Shares 6,803 Est. Cost $50.41 Unrealized +73.7%
LPG DORIAN LPG LTD 0.0%
Value $619K Shares 49,875 Est. Cost $9.38 Unrealized +33.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $619K Shares 150,889 Est. Cost $4.10 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $615K Shares 4,800 Est. Cost $125.41 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $613K Shares 6,255 Est. Cost $37.50 Unrealized +149.6%
MERITOR INC 0.0%
Value $613K Shares 28,785 Est. Cost $22.99 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $613K Shares 28,370 Est. Cost $8.42 Unrealized +170.5%
SUNWQ SUNWORKS INC 0.0%
Value $612K Shares 99,714 Est. Cost $3.88 Unrealized +102.3%
WIT WIPRO LTD 0.0%
Value $612K Shares 69,360 Est. Cost $4.58 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $611K Shares 1,969 Est. Cost $122.94 Unrealized +103.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $611K Shares 12,986 Est. Cost $32.12 Unrealized +35.5%
VEDANTA LIMITED 0.0%
Value $610K Shares 39,953 Est. Cost $13.36 Unrealized
KAI KADANT INC 0.0%
Value $609K Shares 2,985 Est. Cost $118.29 Unrealized +63.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $609K Shares 7,113 Est. Cost $84.70 Unrealized +1.1%
CNDT CONDUENT INC 0.0%
Value $609K Shares 92,422 Est. Cost $3.30 Unrealized +107.8%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $608K Shares 61,872 Est. Cost $11.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value $607K Shares 42,059 Est. Cost $13.70 Unrealized
LIVEPERSON INC 0.0%
Value $604K Shares 10,250 Est. Cost $62.55 Unrealized
CRH PLC 0.0%
Value $603K Shares 12,900 Est. Cost $46.74 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $599K Shares 100,369 Est. Cost $7.57 Unrealized -11.5%
ALLOVIR INC 0.0%
Value $597K Shares 23,818 Est. Cost $25.07 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $596K Shares 31,800 Est. Cost $14.42 Unrealized +7.6%
BENEFITFOCUS INC 0.0%
Value $593K Shares 53,416 Est. Cost $11.10 Unrealized
BELLRING BRANDS INC 0.0%
Value $593K Shares 19,275 Est. Cost $30.77 Unrealized
LAKELAND BANCORP INC 0.0%
Value $592K Shares 33,553 Est. Cost $13.62 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $590K Shares 91,971 Est. Cost $5.16 Unrealized +20.4%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $590K Shares 67,530 Est. Cost $8.95 Unrealized
RPT REALTY 0.0%
Value $588K Shares 46,047 Est. Cost $8.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $587K Shares 44,925 Est. Cost $11.68 Unrealized +10.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value $585K Shares 223,983 Est. Cost $3.08 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $584K Shares 12,905 Est. Cost $29.13 Unrealized +54.3%
BURNING ROCK BIOTECH LTD 0.0%
Value $583K Shares 32,615 Est. Cost $17.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $577K Shares 18,444 Est. Cost $29.57 Unrealized +33.1%
REV GROUP INC 0.0%
Value $577K Shares 33,651 Est. Cost $11.78 Unrealized
BRF SA 0.0%
Value $576K Shares 114,761 Est. Cost $5.34 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $574K Shares 20,400 Est. Cost $22.65 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $574K Shares 12,170 Est. Cost $35.17 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $573K Shares 38,633 Est. Cost $15.76 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $569K Shares 16,038 Est. Cost $29.20 Unrealized +16.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $569K Shares 26,370 Est. Cost $28.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $569K Shares 21,305 Est. Cost $21.02 Unrealized +14.3%
PLAYAGS INC 0.0%
Value $566K Shares 71,803 Est. Cost $7.88 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $565K Shares 24,400 Est. Cost $20.70 Unrealized +1.6%
EXELA TECHNOLOGIES INC 0.0%
Value $564K Shares 290,798 Est. Cost $1.98 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $563K Shares 32,550 Est. Cost $16.05 Unrealized
NGVT INGEVITY CORP 0.0%
Value $563K Shares 7,883 Est. Cost $78.87 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $562K Shares 70,680 Est. Cost $6.98 Unrealized +17.9%
PAE INC 0.0%
Value $561K Shares 93,812 Est. Cost $5.98 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $558K Shares 17,300 Est. Cost $28.77 Unrealized +2.2%
GAMIDA CELL LTD 0.0%
Value $558K Shares 142,295 Est. Cost $3.92 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $557K Shares 48,762 Est. Cost $12.13 Unrealized
CBZ CBIZ INC 0.0%
Value $557K Shares 17,227 Est. Cost $24.06 Unrealized +35.3%
EML EASTERN CO 0.0%
Value $556K Shares 22,100 Est. Cost $27.18 Unrealized -6.1%
VBI VACCINES INC CDA 0.0%
Value $556K Shares 178,870 Est. Cost $3.15 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $556K Shares 59,641 Est. Cost $9.49 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $554K Shares 4,800 Est. Cost $113.26 Unrealized -5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $554K Shares 2,941 Est. Cost $167.89 Unrealized +13.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $553K Shares 107,050 Est. Cost $5.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $552K Shares 7,897 Est. Cost $53.82 Unrealized +38.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $551K Shares 2,947 Est. Cost $112.32 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $550K Shares 19,479 Est. Cost $13.22 Unrealized +34.4%
SOS LIMITED 0.0%
Value $549K Shares 257,786 Est. Cost $3.23 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $546K Shares 22,150 Est. Cost $16.19 Unrealized +21.0%
NUSTAR ENERGY LP 0.0%
Value $546K Shares 34,711 Est. Cost $16.11 Unrealized
VYX NCR CORP NEW 0.0%
Value $545K Shares 14,070 Est. Cost $26.02 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $544K Shares 77,993 Est. Cost $7.42 Unrealized +7.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $544K Shares 57,944 Est. Cost $9.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $543K Shares 10,488 Est. Cost $33.07 Unrealized +47.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $542K Shares 10,060 Est. Cost $52.50 Unrealized +1.8%
PERI PERION NETWORK LTD 0.0%
Value $542K Shares 31,277 Est. Cost $12.22 Unrealized +56.0%
BEYOND AIR INC 0.0%
Value $541K Shares 48,616 Est. Cost $11.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $540K Shares 4,438 Est. Cost $133.35 Unrealized -9.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $540K Shares 20,829 Est. Cost $11.45 Unrealized +133.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $540K Shares 21,527 Est. Cost $23.22 Unrealized +10.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $538K Shares 18,600 Est. Cost $24.14 Unrealized +1.7%
CRESCENT PT ENERGY CORP 0.0%
Value $537K Shares 116,500 Est. Cost $4.61 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $535K Shares 4,596 Est. Cost $71.80 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $533K Shares 11,953 Est. Cost $22.49 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $532K Shares 65,200 Est. Cost $9.34 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $532K Shares 8,700 Est. Cost $59.81 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $531K Shares 2,700 Est. Cost $190.89 Unrealized -1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $530K Shares 6,691 Est. Cost $78.47 Unrealized +0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $530K Shares 2,499 Est. Cost $195.56 Unrealized +7.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $528K Shares 30,305 Est. Cost $17.35 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $528K Shares 26,893 Est. Cost $13.72 Unrealized +36.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $526K Shares 28,423 Est. Cost $9.95 Unrealized +58.4%
AEROCENTURY CORP 0.0%
Value $523K Shares 8,724 Est. Cost $59.95 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $522K Shares 26,043 Est. Cost $10.08 Unrealized +83.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $521K Shares 6,400 Est. Cost $75.74 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $520K Shares 23,608 Est. Cost $22.10 Unrealized +0.5%
CSV CARRIAGE SVCS INC 0.0%
Value $519K Shares 11,642 Est. Cost $17.76 Unrealized +114.2%
OBSEVA SA 0.0%
Value $519K Shares 166,800 Est. Cost $3.10 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $519K Shares 28,700 Est. Cost $17.65 Unrealized -1.7%
SPARTANNASH CO 0.0%
Value $517K Shares 23,619 Est. Cost $18.98 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $516K Shares 96,619 Est. Cost $5.46 Unrealized -7.8%
IPI INTREPID POTASH INC 0.0%
Value $516K Shares 16,715 Est. Cost $31.31 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $516K Shares 32,200 Est. Cost $15.37 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $515K Shares 880 Est. Cost $410.17 Unrealized +32.8%
RLJ RLJ LODGING TR 0.0%
Value $515K Shares 34,682 Est. Cost $12.66 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $515K Shares 124,152 Est. Cost $3.49 Unrealized -13.6%
BELFB BEL FUSE INC 0.0%
Value $514K Shares 41,374 Est. Cost $14.19 Unrealized -9.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $514K Shares 28,900 Est. Cost $17.80 Unrealized -0.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $512K Shares 24,749 Est. Cost $20.69 Unrealized
ALBIREO PHARMA INC 0.0%
Value $512K Shares 16,408 Est. Cost $33.88 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $511K Shares 169,800 Est. Cost $3.01 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $510K Shares 51,752 Est. Cost $10.22 Unrealized
BGSF BGSF INC 0.0%
Value $510K Shares 39,900 Est. Cost $8.15 Unrealized -1.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $510K Shares 17,080 Est. Cost $29.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $508K Shares 2,254 Est. Cost $253.72 Unrealized -7.1%
TRUECAR INC 0.0%
Value $506K Shares 121,599 Est. Cost $4.16 Unrealized
EME EMCOR GROUP INC 0.0%
Value $505K Shares 4,381 Est. Cost $66.73 Unrealized +77.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $504K Shares 139,641 Est. Cost $3.61 Unrealized
EBIX INC 0.0%
Value $502K Shares 18,650 Est. Cost $33.52 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $501K Shares 36,099 Est. Cost $5.24 Unrealized +63.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $500K Shares 16,779 Est. Cost $27.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $499K Shares 6,483 Est. Cost $82.96 Unrealized +5.2%
BGS B & G FOODS INC NEW 0.0%
Value $499K Shares 16,700 Est. Cost $19.67 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $499K Shares 23,945 Est. Cost $12.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $498K Shares 7,500 Est. Cost $56.54 Unrealized +25.5%
PETS PETMED EXPRESS INC 0.0%
Value $498K Shares 18,540 Est. Cost $28.80 Unrealized 0.0%
NOVAN INC 0.0%
Value $498K Shares 61,144 Est. Cost $8.14 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $497K Shares 6,592 Est. Cost $63.59 Unrealized +22.6%
SHARPS COMPLIANCE CORP 0.0%
Value $497K Shares 60,137 Est. Cost $8.26 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $494K Shares 214,200 Est. Cost $2.31 Unrealized
LFMD LIFEMD INC 0.0%
Value $494K Shares 79,601 Est. Cost $10.46 Unrealized -18.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $494K Shares 55,610 Est. Cost $9.40 Unrealized
PRSU VIAD CORP 0.0%
Value $493K Shares 10,859 Est. Cost $20.23 Unrealized +121.1%
KELYA KELLY SVCS INC 0.0%
Value $493K Shares 26,135 Est. Cost $19.41 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $492K Shares 174,954 Est. Cost $2.91 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $492K Shares 20,000 Est. Cost $19.19 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $492K Shares 15,200 Est. Cost $25.24 Unrealized +7.8%
MCHB HOMESTREET INC 0.0%
Value $490K Shares 11,917 Est. Cost $36.82 Unrealized +6.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $490K Shares 20,343 Est. Cost $19.71 Unrealized +4.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $489K Shares 9,662 Est. Cost $45.31 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $488K Shares 200,800 Est. Cost $2.89 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $487K Shares 41,000 Est. Cost $12.02 Unrealized 0.0%
INFINERA CORP 0.0%
Value $484K Shares 58,146 Est. Cost $9.98 Unrealized
AYRO INC 0.0%
Value $482K Shares 141,217 Est. Cost $3.41 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $475K Shares 3,400 Est. Cost $139.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $475K Shares 10,300 Est. Cost $42.69 Unrealized +13.5%
TILE INTERFACE INC 0.0%
Value $475K Shares 31,363 Est. Cost $10.08 Unrealized +42.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $474K Shares 33,080 Est. Cost $13.85 Unrealized +3.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $474K Shares 14,089 Est. Cost $34.42 Unrealized
GRITSTONE BIO INC 0.0%
Value $473K Shares 43,800 Est. Cost $3.70 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $472K Shares 8,112 Est. Cost $40.66 Unrealized +14.5%
CCJ CAMECO CORP 0.0%
Value $472K Shares 21,700 Est. Cost $18.69 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $472K Shares 4,480 Est. Cost $108.10 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $471K Shares 72,135 Est. Cost $6.28 Unrealized
MARIN SOFTWARE INC 0.0%
Value $469K Shares 51,387 Est. Cost $9.13 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $469K Shares 1,780 Est. Cost $185.24 Unrealized +37.8%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $468K Shares 50,300 Est. Cost $9.30 Unrealized
HZO MARINEMAX INC 0.0%
Value $467K Shares 9,631 Est. Cost $48.39 Unrealized +3.1%
CYTK CYTOKINETICS INC 0.0%
Value $465K Shares 13,000 Est. Cost $29.44 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $464K Shares 46,512 Est. Cost $5.07 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $463K Shares 35,668 Est. Cost $10.38 Unrealized +31.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $461K Shares 25,449 Est. Cost $16.60 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $460K Shares 23,117 Est. Cost $19.90 Unrealized
FSTR FOSTER L B CO 0.0%
Value $458K Shares 29,566 Est. Cost $17.56 Unrealized -2.7%
CNXC CONCENTRIX CORP 0.0%
Value $458K Shares 2,590 Est. Cost $90.48 Unrealized +69.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $453K Shares 94,222 Est. Cost $4.22 Unrealized -2.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $451K Shares 55,549 Est. Cost $8.12 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $449K Shares 179,680 Est. Cost $2.50 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $449K Shares 185,500 Est. Cost $2.68 Unrealized
LAZARD LTD 0.0%
Value $448K Shares 9,791 Est. Cost $33.93 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $447K Shares 21,399 Est. Cost $20.27 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $445K Shares 41,860 Est. Cost $12.13 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $445K Shares 34,800 Est. Cost $5.48 Unrealized +44.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $443K Shares 10,590 Est. Cost $25.94 Unrealized +33.5%
MRC GLOBAL INC 0.0%
Value $443K Shares 60,355 Est. Cost $5.72 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $438K Shares 52,562 Est. Cost $5.78 Unrealized +17.8%
UAA UNDER ARMOUR INC 0.0%
Value $436K Shares 21,624 Est. Cost $12.08 Unrealized +83.0%
RATTLER MIDSTREAM LP 0.0%
Value $436K Shares 37,100 Est. Cost $11.75 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $434K Shares 70,180 Est. Cost $6.52 Unrealized
LZB LA Z BOY INC 0.0%
Value $433K Shares 13,442 Est. Cost $29.65 Unrealized +16.2%
RITE AID CORP 0.0%
Value $432K Shares 30,420 Est. Cost $15.53 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $429K Shares 25,017 Est. Cost $8.93 Unrealized +51.2%
PRECISION BIOSCIENCES INC 0.0%
Value $428K Shares 37,127 Est. Cost $10.80 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $426K Shares 14,014 Est. Cost $29.04 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $425K Shares 7,640 Est. Cost $59.72 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $425K Shares 4,759 Est. Cost $66.85 Unrealized +36.0%
GUESS INC 0.0%
Value $424K Shares 20,184 Est. Cost $14.01 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $422K Shares 1,032 Est. Cost $113.27 Unrealized +278.1%
RDY DR REDDYS LABS LTD 0.0%
Value $422K Shares 6,482 Est. Cost $70.22 Unrealized
WNC WABASH NATL CORP 0.0%
Value $422K Shares 27,889 Est. Cost $9.65 Unrealized +39.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $421K Shares 9,293 Est. Cost $26.90 Unrealized +51.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $419K Shares 16,314 Est. Cost $12.33 Unrealized +66.5%
GHM GRAHAM CORP 0.0%
Value $418K Shares 33,700 Est. Cost $13.89 Unrealized -8.1%
BERRY CORP 0.0%
Value $417K Shares 57,770 Est. Cost $7.12 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $417K Shares 23,871 Est. Cost $19.76 Unrealized +2.6%
TRECORA RES 0.0%
Value $417K Shares 51,000 Est. Cost $8.32 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $417K Shares 12,385 Est. Cost $15.10 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $416K Shares 5,602 Est. Cost $70.72 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $415K Shares 27,196 Est. Cost $10.39 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $413K Shares 14,696 Est. Cost $32.68 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $413K Shares 15,219 Est. Cost $23.97 Unrealized +5.9%
DMTKQ DERMTECH INC 0.0%
Value $413K Shares 12,860 Est. Cost $32.12 Unrealized
NATUS MED INC DEL 0.0%
Value $410K Shares 16,330 Est. Cost $20.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $410K Shares 9,278 Est. Cost $47.37 Unrealized
PLUS EPLUS INC 0.0%
Value $410K Shares 3,994 Est. Cost $40.52 Unrealized +21.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $409K Shares 5,963 Est. Cost $67.89 Unrealized -3.7%
CNS COHEN & STEERS INC 0.0%
Value $407K Shares 4,859 Est. Cost $55.37 Unrealized +31.7%
SHYFT GROUP INC 0.0%
Value $406K Shares 10,677 Est. Cost $28.38 Unrealized
ENCORE WIRE CORP 0.0%
Value $406K Shares 4,277 Est. Cost $50.69 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $404K Shares 9,700 Est. Cost $41.65 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $403K Shares 21,232 Est. Cost $19.01 Unrealized +14.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $397K Shares 11,470 Est. Cost $17.79 Unrealized +113.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $397K Shares 165,380 Est. Cost $2.51 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $397K Shares 9,234 Est. Cost $23.33 Unrealized +62.8%
FORM FORMFACTOR INC 0.0%
Value $396K Shares 10,604 Est. Cost $36.56 Unrealized +1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $392K Shares 19,511 Est. Cost $14.55 Unrealized +35.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $391K Shares 17,617 Est. Cost $17.65 Unrealized +26.2%
CONSOL ENERGY INC NEW 0.0%
Value $391K Shares 15,030 Est. Cost $26.01 Unrealized
111 INC 0.0%
Value $390K Shares 63,200 Est. Cost $9.09 Unrealized
RDNW RUMBLEON INC 0.0%
Value $389K Shares 9,967 Est. Cost $35.18 Unrealized +3.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $389K Shares 19,500 Est. Cost $17.09 Unrealized +4.6%
UBS UBS GROUP AG 0.0%
Value $388K Shares 24,110 Est. Cost $16.20 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $388K Shares 9,432 Est. Cost $12.94 Unrealized +55.5%
DCI DONALDSON INC 0.0%
Value $387K Shares 6,735 Est. Cost $43.42 Unrealized +38.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $386K Shares 9,600 Est. Cost $37.34 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $385K Shares 57,426 Est. Cost $6.92 Unrealized +3.5%
VEONEER INC 0.0%
Value $383K Shares 11,258 Est. Cost $18.10 Unrealized
GPRK GEOPARK LTD 0.0%
Value $382K Shares 29,960 Est. Cost $11.63 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $380K Shares 24,510 Est. Cost $8.21 Unrealized +35.2%
FELE FRANKLIN ELEC INC 0.0%
Value $378K Shares 4,730 Est. Cost $55.57 Unrealized +41.1%
BITF BITFARMS LTD 0.0%
Value $376K Shares 88,700 Est. Cost $4.90 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $376K Shares 18,719 Est. Cost $24.08 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $376K Shares 21,571 Est. Cost $5.60 Unrealized +85.3%
TRIPLE-S MGMT CORP 0.0%
Value $374K Shares 10,570 Est. Cost $22.23 Unrealized
POLAR PWR INC 0.0%
Value $374K Shares 67,561 Est. Cost $4.78 Unrealized
ECVT ECOVYST INC 0.0%
Value $373K Shares 31,956 Est. Cost $12.38 Unrealized 0.0%
ATRION CORP 0.0%
Value $371K Shares 532 Est. Cost $697.37 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $371K Shares 51,714 Est. Cost $5.15 Unrealized +10.5%
RETAIL VALUE INC 0.0%
Value $370K Shares 14,053 Est. Cost $26.33 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $370K Shares 3,680 Est. Cost $141.54 Unrealized
AEGON N V 0.0%
Value $370K Shares 72,600 Est. Cost $3.63 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $365K Shares 26,928 Est. Cost $11.14 Unrealized +26.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $364K Shares 14,715 Est. Cost $10.74 Unrealized +81.0%
WSO WATSCO INC 0.0%
Value $364K Shares 1,375 Est. Cost $171.87 Unrealized +63.2%
LARK LANDMARK BANCORP INC 0.0%
Value $363K Shares 13,100 Est. Cost $21.40 Unrealized +6.0%
CORE LABORATORIES N V 0.0%
Value $363K Shares 13,093 Est. Cost $18.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $362K Shares 16,693 Est. Cost $26.67 Unrealized
KALEYRA INC 0.0%
Value $362K Shares 32,881 Est. Cost $8.49 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $361K Shares 7,347 Est. Cost $11.07 Unrealized +273.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $358K Shares 69,936 Est. Cost $4.30 Unrealized +18.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $357K Shares 14,016 Est. Cost $23.35 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $356K Shares 47,410 Est. Cost $4.06 Unrealized +69.5%
PCTEL INC 0.0%
Value $356K Shares 57,300 Est. Cost $6.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $355K Shares 3,530 Est. Cost $39.01 Unrealized +125.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $355K Shares 20,200 Est. Cost $15.82 Unrealized +6.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $354K Shares 91,000 Est. Cost $3.77 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $354K Shares 55,468 Est. Cost $6.28 Unrealized +9.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value $354K Shares 26,748 Est. Cost $12.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value $354K Shares 15,231 Est. Cost $22.00 Unrealized 0.0%
ORPHAZYME A S 0.0%
Value $354K Shares 86,181 Est. Cost $4.11 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $353K Shares 3,570 Est. Cost $55.35 Unrealized +71.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $352K Shares 11,133 Est. Cost $30.24 Unrealized 0.0%
HURC HURCO CO 0.0%
Value $352K Shares 10,900 Est. Cost $34.71 Unrealized -4.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $350K Shares 20,500 Est. Cost $16.85 Unrealized +1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $350K Shares 9,560 Est. Cost $24.79 Unrealized +62.6%
ONEW ONEWATER MARINE INC 0.0%
Value $347K Shares 8,618 Est. Cost $41.96 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $346K Shares 10,592 Est. Cost $23.82 Unrealized +15.1%
MC MOELIS & CO 0.0%
Value $345K Shares 5,582 Est. Cost $22.09 Unrealized +111.7%
TAKUNG ART LTD 0.0%
Value $344K Shares 45,400 Est. Cost $7.58 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $344K Shares 25,253 Est. Cost $15.95 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $340K Shares 59,944 Est. Cost $6.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value $339K Shares 2,327 Est. Cost $136.83 Unrealized +16.1%
FLNG FLEX LNG LTD 0.0%
Value $339K Shares 18,986 Est. Cost $8.78 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $337K Shares 3,769 Est. Cost $79.54 Unrealized +11.8%
AGX ARGAN INC 0.0%
Value $336K Shares 7,689 Est. Cost $43.15 Unrealized -4.1%
TNC TENNANT CO 0.0%
Value $336K Shares 4,543 Est. Cost $59.28 Unrealized +19.1%
GGB GERDAU SA 0.0%
Value $335K Shares 68,084 Est. Cost $4.92 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $334K Shares 72,173 Est. Cost $2.69 Unrealized +59.9%
INMB INMUNE BIO INC 0.0%
Value $334K Shares 17,200 Est. Cost $19.31 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $334K Shares 2,615 Est. Cost $76.48 Unrealized +59.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $334K Shares 20,057 Est. Cost $9.35 Unrealized +102.2%
HSTM HEALTHSTREAM INC 0.0%
Value $332K Shares 11,603 Est. Cost $21.80 Unrealized +34.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $330K Shares 46,769 Est. Cost $7.06 Unrealized
GP STRATEGIES CORP 0.0%
Value $330K Shares 15,942 Est. Cost $20.70 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $330K Shares 29,908 Est. Cost $6.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $330K Shares 4,110 Est. Cost $73.99 Unrealized +13.0%
CARV CARVER BANCORP INC 0.0%
Value $328K Shares 18,399 Est. Cost $9.55 Unrealized +72.4%
EVH EVOLENT HEALTH INC 0.0%
Value $326K Shares 10,515 Est. Cost $7.80 Unrealized +207.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $325K Shares 4,265 Est. Cost $12.14 Unrealized +46.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $325K Shares 5,300 Est. Cost $64.06 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $324K Shares 26,617 Est. Cost $11.18 Unrealized +4.0%
FORR FORRESTER RESH INC 0.0%
Value $324K Shares 6,570 Est. Cost $42.17 Unrealized +11.3%
REGIS CORP MINN 0.0%
Value $322K Shares 92,474 Est. Cost $3.48 Unrealized
COWEN INC 0.0%
Value $322K Shares 9,378 Est. Cost $20.52 Unrealized
LANNET INC 0.0%
Value $320K Shares 106,803 Est. Cost $4.67 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $319K Shares 20,866 Est. Cost $17.38 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $317K Shares 8,389 Est. Cost $20.47 Unrealized +78.2%
KALA PHARMACEUTICALS INC 0.0%
Value $316K Shares 120,678 Est. Cost $3.25 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $316K Shares 53,104 Est. Cost $5.70 Unrealized
LADR LADDER CAP CORP 0.0%
Value $315K Shares 28,504 Est. Cost $11.80 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $315K Shares 174,263 Est. Cost $2.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $314K Shares 9,050 Est. Cost $24.82 Unrealized +43.7%
AVAV AEROVIRONMENT INC 0.0%
Value $314K Shares 3,639 Est. Cost $101.98 Unrealized -5.1%
CYCLERION THERAPEUTICS INC 0.0%
Value $314K Shares 102,387 Est. Cost $3.90 Unrealized
POWW AMMO INC 0.0%
Value $313K Shares 50,839 Est. Cost $4.38 Unrealized +64.6%
CRTO CRITEO S A 0.0%
Value $312K Shares 8,500 Est. Cost $34.71 Unrealized
AKERNA CORP 0.0%
Value $311K Shares 110,359 Est. Cost $4.06 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $310K Shares 55,753 Est. Cost $4.66 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $310K Shares 94,950 Est. Cost $3.26 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $309K Shares 15,400 Est. Cost $14.53 Unrealized +4.5%
SRCE 1ST SOURCE CORP 0.0%
Value $308K Shares 6,527 Est. Cost $32.78 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $308K Shares 3,450 Est. Cost $49.98 Unrealized +55.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $308K Shares 10,091 Est. Cost $31.22 Unrealized +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $307K Shares 17,120 Est. Cost $7.99 Unrealized +149.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $306K Shares 10,076 Est. Cost $30.37 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $304K Shares 8,928 Est. Cost $28.05 Unrealized +20.5%
AREC AMERICAN RES CORP 0.0%
Value $303K Shares 159,489 Est. Cost $2.35 Unrealized -9.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $301K Shares 16,976 Est. Cost $18.52 Unrealized +7.6%
PSEC PROSPECT CAP CORP 0.0%
Value $300K Shares 38,944 Est. Cost $3.38 Unrealized +37.0%
ITEOS THERAPEUTICS INC 0.0%
Value $299K Shares 11,090 Est. Cost $26.96 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $298K Shares 6,251 Est. Cost $34.52 Unrealized +38.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $298K Shares 6,587 Est. Cost $47.46 Unrealized
GLYCOMIMETICS INC 0.0%
Value $297K Shares 135,717 Est. Cost $2.55 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $297K Shares 27,518 Est. Cost $10.36 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $296K Shares 14,273 Est. Cost $20.72 Unrealized +19.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $295K Shares 126,768 Est. Cost $3.54 Unrealized -6.1%
CLDT CHATHAM LODGING TR 0.0%
Value $294K Shares 24,020 Est. Cost $10.90 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $294K Shares 55,348 Est. Cost $3.45 Unrealized +8.8%
SUPERIOR INDS INTL INC 0.0%
Value $293K Shares 41,561 Est. Cost $4.09 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $293K Shares 64,580 Est. Cost $5.52 Unrealized -4.5%
WSR WHITESTONE REIT 0.0%
Value $290K Shares 29,699 Est. Cost $9.76 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $290K Shares 28,382 Est. Cost $10.14 Unrealized +0.3%
MYOVANT SCIENCES LTD 0.0%
Value $287K Shares 12,800 Est. Cost $22.42 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $286K Shares 12,700 Est. Cost $20.08 Unrealized
AMRC AMERESCO INC 0.0%
Value $286K Shares 4,891 Est. Cost $31.03 Unrealized +112.3%
OSPN ONESPAN INC 0.0%
Value $283K Shares 15,065 Est. Cost $20.78 Unrealized -1.2%
GENC GENCOR INDS INC 0.0%
Value $282K Shares 25,400 Est. Cost $12.32 Unrealized -6.3%
ADAMS RES & ENERGY INC 0.0%
Value $282K Shares 9,300 Est. Cost $27.74 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $282K Shares 23,751 Est. Cost $10.44 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $281K Shares 90,338 Est. Cost $4.49 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $280K Shares 8,164 Est. Cost $28.03 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $279K Shares 18,184 Est. Cost $15.34 Unrealized
IX ORIX CORP 0.0%
Value $279K Shares 2,951 Est. Cost $77.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $277K Shares 8,486 Est. Cost $28.65 Unrealized +15.7%
CAL CALERES INC 0.0%
Value $275K Shares 12,384 Est. Cost $6.92 Unrealized +229.4%
RESHAPE LIFESCIENCES INC 0.0%
Value $274K Shares 95,100 Est. Cost $2.88 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $274K Shares 5,330 Est. Cost $42.40 Unrealized +14.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $271K Shares 14,519 Est. Cost $18.67 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $271K Shares 7,098 Est. Cost $34.91 Unrealized
SNX SYNNEX CORP 0.0%
Value $270K Shares 2,590 Est. Cost $55.39 Unrealized +103.3%
STXS STEREOTAXIS INC 0.0%
Value $269K Shares 49,981 Est. Cost $7.54 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $267K Shares 8,232 Est. Cost $19.32 Unrealized +78.1%
THO THOR INDS INC 0.0%
Value $266K Shares 2,164 Est. Cost $61.55 Unrealized +69.0%
BCH BANCO DE CHILE 0.0%
Value $265K Shares 14,321 Est. Cost $18.50 Unrealized
VIA RENEWABLES INC 0.0%
Value $264K Shares 25,945 Est. Cost $10.18 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $264K Shares 7,103 Est. Cost $25.98 Unrealized
OPGEN INC 0.0%
Value $264K Shares 91,800 Est. Cost $2.53 Unrealized
FALCON MINERALS CORP 0.0%
Value $263K Shares 55,880 Est. Cost $4.71 Unrealized
ARDAGH GROUP S A 0.0%
Value $262K Shares 10,282 Est. Cost $25.48 Unrealized
NOTV INOTIV INC 0.0%
Value $261K Shares 8,928 Est. Cost $29.10 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $260K Shares 8,800 Est. Cost $32.19 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $260K Shares 6,195 Est. Cost $34.42 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $260K Shares 28,380 Est. Cost $9.28 Unrealized 0.0%
ICAD INC 0.0%
Value $259K Shares 24,052 Est. Cost $10.77 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $256K Shares 21,900 Est. Cost $11.66 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $254K Shares 6,730 Est. Cost $37.11 Unrealized 0.0%
NEWAGE INC 0.0%
Value $254K Shares 182,791 Est. Cost $2.72 Unrealized
CDXS CODEXIS INC 0.0%
Value $253K Shares 10,894 Est. Cost $13.88 Unrealized +70.5%
BSVN BANK7 CORP 0.0%
Value $253K Shares 11,800 Est. Cost $15.52 Unrealized +17.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $252K Shares 2,324 Est. Cost $73.83 Unrealized +16.8%
PJT PJT PARTNERS INC 0.0%
Value $252K Shares 3,184 Est. Cost $64.81 Unrealized +9.0%
THRM GENTHERM INC 0.0%
Value $252K Shares 3,119 Est. Cost $43.99 Unrealized +79.9%
APREA THERAPEUTICS INC 0.0%
Value $251K Shares 49,100 Est. Cost $5.11 Unrealized
AFFIMED N V 0.0%
Value $250K Shares 40,422 Est. Cost $5.47 Unrealized
PRETIUM RES INC 0.0%
Value $250K Shares 25,800 Est. Cost $9.69 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $249K Shares 82,850 Est. Cost $3.01 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $249K Shares 35,310 Est. Cost $4.71 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $247K Shares 24,977 Est. Cost $10.53 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $245K Shares 11,458 Est. Cost $13.86 Unrealized +58.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $245K Shares 3,500 Est. Cost $72.73 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $244K Shares 2,453 Est. Cost $60.82 Unrealized +40.4%
FNKO FUNKO INC 0.0%
Value $244K Shares 13,376 Est. Cost $18.88 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $244K Shares 5,800 Est. Cost $39.88 Unrealized 0.0%
CANGO INC 0.0%
Value $243K Shares 60,480 Est. Cost $5.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $243K Shares 6,025 Est. Cost $22.96 Unrealized +41.3%
SRAX SRAX INC 0.0%
Value $243K Shares 45,500 Est. Cost $5.36 Unrealized
SPX CORP 0.0%
Value $243K Shares 4,548 Est. Cost $49.65 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $242K Shares 27,531 Est. Cost $4.66 Unrealized +97.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $241K Shares 12,200 Est. Cost $21.62 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value $241K Shares 111,100 Est. Cost $2.17 Unrealized
CEL-SCI CORP 0.0%
Value $240K Shares 21,800 Est. Cost $11.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 9,061 Est. Cost $22.43 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $238K Shares 49,181 Est. Cost $4.84 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $238K Shares 5,650 Est. Cost $33.83 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $237K Shares 4,169 Est. Cost $49.60 Unrealized -0.3%
CATALENT INC 0.0%
Value $237K Shares 1,779 Est. Cost $85.67 Unrealized
BANF BANCFIRST CORP 0.0%
Value $237K Shares 3,945 Est. Cost $46.30 Unrealized +13.9%
TRTX TPG RE FIN TR INC 0.0%
Value $237K Shares 19,135 Est. Cost $12.21 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $235K Shares 9,550 Est. Cost $21.74 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value $235K Shares 20,900 Est. Cost $11.24 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $233K Shares 80,864 Est. Cost $5.64 Unrealized
TIVITY HEALTH INC 0.0%
Value $232K Shares 10,040 Est. Cost $23.11 Unrealized
RAVEN INDS INC 0.0%
Value $232K Shares 4,023 Est. Cost $21.52 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $231K Shares 13,015 Est. Cost $17.03 Unrealized +150.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $230K Shares 39,500 Est. Cost $7.81 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $230K Shares 7,300 Est. Cost $33.66 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $230K Shares 4,673 Est. Cost $24.66 Unrealized +96.1%
CONTINENTAL RES INC 0.0%
Value $228K Shares 4,940 Est. Cost $46.15 Unrealized
SAFEHOLD INC 0.0%
Value $227K Shares 3,160 Est. Cost $71.84 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $227K Shares 14,405 Est. Cost $11.66 Unrealized +29.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $227K Shares 39,802 Est. Cost $5.32 Unrealized +6.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $227K Shares 43,960 Est. Cost $7.71 Unrealized
INTEVAC INC 0.0%
Value $226K Shares 47,200 Est. Cost $6.74 Unrealized
TEX TEREX CORP NEW 0.0%
Value $225K Shares 5,340 Est. Cost $17.65 Unrealized +168.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $225K Shares 31,384 Est. Cost $9.28 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $225K Shares 1,930 Est. Cost $137.87 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $224K Shares 5,600 Est. Cost $35.73 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $223K Shares 61,550 Est. Cost $3.85 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $222K Shares 3,193 Est. Cost $71.30 Unrealized +0.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $222K Shares 6,100 Est. Cost $14.75 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $221K Shares 5,126 Est. Cost $18.08 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $221K Shares 1,323 Est. Cost $147.19 Unrealized +26.2%
JOUNCE THERAPEUTICS INC 0.0%
Value $220K Shares 29,603 Est. Cost $6.81 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $220K Shares 16,360 Est. Cost $14.40 Unrealized -12.7%
AGRO ADECOAGRO S A 0.0%
Value $220K Shares 24,388 Est. Cost $5.79 Unrealized +44.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $220K Shares 8,673 Est. Cost $21.66 Unrealized
NNI NELNET INC 0.0%
Value $219K Shares 2,763 Est. Cost $65.10 Unrealized +18.8%
ARAY ACCURAY INC 0.0%
Value $219K Shares 55,399 Est. Cost $3.00 Unrealized +32.2%
FINV FINVOLUTION GROUP 0.0%
Value $219K Shares 38,884 Est. Cost $1.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $218K Shares 4,420 Est. Cost $37.94 Unrealized +18.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $217K Shares 43,700 Est. Cost $7.82 Unrealized -21.5%
SECOND SIGHT MED PRODS INC 0.0%
Value $217K Shares 68,100 Est. Cost $3.19 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $216K Shares 16,598 Est. Cost $15.22 Unrealized -10.4%
EAT BRINKER INTL INC 0.0%
Value $215K Shares 4,382 Est. Cost $39.84 Unrealized +36.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $213K Shares 3,627 Est. Cost $41.45 Unrealized +23.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $209K Shares 7,500 Est. Cost $28.36 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $209K Shares 22,131 Est. Cost $9.48 Unrealized
IMTX IMMATICS N.V 0.0%
Value $207K Shares 15,917 Est. Cost $11.34 Unrealized +12.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $206K Shares 15,636 Est. Cost $13.17 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $206K Shares 66,804 Est. Cost $3.51 Unrealized
CC CHEMOURS CO 0.0%
Value $206K Shares 7,090 Est. Cost $13.70 Unrealized +102.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $205K Shares 16,529 Est. Cost $12.34 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $205K Shares 12,370 Est. Cost $5.32 Unrealized +142.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $204K Shares 1,900 Est. Cost $81.97 Unrealized +34.7%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $204K Shares 56,600 Est. Cost $4.64 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $204K Shares 7,366 Est. Cost $30.39 Unrealized 0.0%
MODEL N INC 0.0%
Value $203K Shares 6,060 Est. Cost $34.29 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $201K Shares 83,382 Est. Cost $2.95 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $201K Shares 19,400 Est. Cost $10.95 Unrealized -2.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $201K Shares 11,936 Est. Cost $21.22 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $201K Shares 5,964 Est. Cost $17.19 Unrealized +116.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $200K Shares 18,400 Est. Cost $4.32 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $199K Shares 55,963 Est. Cost $3.05 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $195K Shares 10,907 Est. Cost $14.85 Unrealized
ATHENEX INC 0.0%
Value $195K Shares 64,763 Est. Cost $4.62 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $195K Shares 18,688 Est. Cost $10.83 Unrealized -1.0%
TRAK PARK CITY GROUP INC 0.0%
Value $195K Shares 35,700 Est. Cost $5.68 Unrealized -4.4%
VITL VITAL FARMS INC 0.0%
Value $194K Shares 11,042 Est. Cost $17.95 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $193K Shares 13,684 Est. Cost $9.25 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $193K Shares 18,200 Est. Cost $10.60 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $191K Shares 24,309 Est. Cost $10.41 Unrealized
OPRA OPERA LTD 0.0%
Value $190K Shares 21,487 Est. Cost $9.79 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $186K Shares 21,089 Est. Cost $13.16 Unrealized 0.0%
ISUNQ ISUN INC 0.0%
Value $185K Shares 22,272 Est. Cost $12.13 Unrealized
TEAM INC 0.0%
Value $183K Shares 60,670 Est. Cost $3.02 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $181K Shares 10,367 Est. Cost $13.02 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value $180K Shares 139,718 Est. Cost $2.11 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $180K Shares 20,463 Est. Cost $7.77 Unrealized +17.9%
AROC ARCHROCK INC 0.0%
Value $179K Shares 21,690 Est. Cost $5.82 Unrealized +10.6%
EZPW EZCORP INC 0.0%
Value $176K Shares 23,209 Est. Cost $5.46 Unrealized +17.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $176K Shares 29,360 Est. Cost $5.99 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $175K Shares 13,441 Est. Cost $13.02 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $173K Shares 11,994 Est. Cost $14.42 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $168K Shares 14,373 Est. Cost $7.42 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $167K Shares 34,600 Est. Cost $4.38 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $165K Shares 23,300 Est. Cost $8.61 Unrealized -6.4%
HANCOCK JAFFE LABORATORIES I 0.0%
Value $164K Shares 15,842 Est. Cost $10.35 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $162K Shares 29,782 Est. Cost $5.46 Unrealized
EXTERRAN CORP 0.0%
Value $161K Shares 36,164 Est. Cost $4.77 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $161K Shares 20,096 Est. Cost $6.14 Unrealized +0.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $159K Shares 26,000 Est. Cost $5.24 Unrealized 0.0%
MOSYS INC 0.0%
Value $159K Shares 31,900 Est. Cost $4.98 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $158K Shares 49,700 Est. Cost $7.10 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value $157K Shares 143,979 Est. Cost $2.16 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $157K Shares 15,200 Est. Cost $10.03 Unrealized +3.2%
BSQUARE CORP 0.0%
Value $155K Shares 64,300 Est. Cost $2.41 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $155K Shares 30,844 Est. Cost $5.20 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $155K Shares 10,510 Est. Cost $3.25 Unrealized +287.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $154K Shares 11,837 Est. Cost $13.78 Unrealized
ENGLOBAL CORP 0.0%
Value $152K Shares 56,914 Est. Cost $2.67 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $151K Shares 15,350 Est. Cost $9.35 Unrealized +12.9%
LXU LSB INDS INC 0.0%
Value $151K Shares 14,776 Est. Cost $6.23 Unrealized 0.0%
PROGENITY INC 0.0%
Value $150K Shares 98,400 Est. Cost $2.85 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $150K Shares 12,324 Est. Cost $9.22 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $149K Shares 62,920 Est. Cost $3.12 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $148K Shares 94,000 Est. Cost $2.81 Unrealized -32.4%
NEUROMETRIX INC 0.0%
Value $144K Shares 14,220 Est. Cost $10.13 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $144K Shares 11,916 Est. Cost $6.51 Unrealized +74.6%
MESOBLAST LTD 0.0%
Value $144K Shares 23,940 Est. Cost $7.47 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $142K Shares 11,036 Est. Cost $10.96 Unrealized +19.8%
BARNES & NOBLE ED INC 0.0%
Value $140K Shares 14,013 Est. Cost $5.54 Unrealized
COMSTOCK MNG INC 0.0%
Value $140K Shares 52,362 Est. Cost $2.91 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $140K Shares 14,600 Est. Cost $9.44 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $137K Shares 12,077 Est. Cost $5.46 Unrealized +156.0%
MERC MERCER INTL INC 0.0%
Value $133K Shares 11,486 Est. Cost $6.97 Unrealized +44.3%
WT WISDOMTREE INVTS INC 0.0%
Value $133K Shares 23,528 Est. Cost $3.50 Unrealized +75.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $132K Shares 32,100 Est. Cost $5.30 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $131K Shares 14,500 Est. Cost $8.20 Unrealized +7.2%
REALNETWORKS INC 0.0%
Value $130K Shares 81,900 Est. Cost $2.86 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $129K Shares 100,036 Est. Cost $2.87 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $129K Shares 47,700 Est. Cost $2.70 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $128K Shares 13,169 Est. Cost $22.56 Unrealized -51.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $127K Shares 26,625 Est. Cost $9.14 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $126K Shares 21,535 Est. Cost $8.05 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $124K Shares 11,300 Est. Cost $10.97 Unrealized
REVLON INC 0.0%
Value $119K Shares 11,732 Est. Cost $7.25 Unrealized
SHIFTPIXY INC 0.0%
Value $118K Shares 106,589 Est. Cost $2.29 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $117K Shares 18,700 Est. Cost $6.26 Unrealized
ENERGOUS CORP 0.0%
Value $115K Shares 55,325 Est. Cost $2.08 Unrealized
BGC PARTNERS INC 0.0%
Value $115K Shares 22,050 Est. Cost $2.43 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $114K Shares 10,360 Est. Cost $11.42 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $113K Shares 58,100 Est. Cost $2.37 Unrealized
FOCUS UNVL INC 0.0%
Value $112K Shares 12,960 Est. Cost $8.64 Unrealized
RA MED SYS INC 0.0%
Value $112K Shares 35,700 Est. Cost $3.14 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $112K Shares 47,400 Est. Cost $2.36 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $109K Shares 23,800 Est. Cost $4.58 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $107K Shares 15,572 Est. Cost $6.87 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $105K Shares 54,800 Est. Cost $1.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $105K Shares 36,520 Est. Cost $3.60 Unrealized -20.7%
MG MISTRAS GROUP INC 0.0%
Value $105K Shares 10,372 Est. Cost $10.78 Unrealized -8.4%
SOLID BIOSCIENCES INC 0.0%
Value $102K Shares 42,862 Est. Cost $4.47 Unrealized
INTRUSION INC 0.0%
Value $101K Shares 24,900 Est. Cost $4.06 Unrealized
PHX MINERALS INC 0.0%
Value $101K Shares 33,134 Est. Cost $3.72 Unrealized
LEDS SEMILEDS CORP 0.0%
Value $101K Shares 13,000 Est. Cost $9.49 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $100K Shares 10,700 Est. Cost $7.97 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $99,000 Shares 47,489 Est. Cost $2.99 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $99,000 Shares 25,830 Est. Cost $6.83 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $98,000 Shares 19,041 Est. Cost $4.92 Unrealized -6.2%
FORTE BIOSCIENCES INC 0.0%
Value $97,000 Shares 32,700 Est. Cost $2.97 Unrealized
GT BIOPHARMA INC 0.0%
Value $96,000 Shares 14,260 Est. Cost $6.73 Unrealized
INVACARE CORP 0.0%
Value $91,000 Shares 19,170 Est. Cost $4.75 Unrealized
MECHEL PAO 0.0%
Value $87,000 Shares 21,500 Est. Cost $4.05 Unrealized
SGOCO GROUP LTD 0.0%
Value $85,000 Shares 15,000 Est. Cost $5.67 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $84,000 Shares 17,767 Est. Cost $5.35 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $82,000 Shares 27,400 Est. Cost $4.10 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $82,000 Shares 12,400 Est. Cost $6.21 Unrealized
G MED INNOVATIONS HLDGS LTD 0.0%
Value $80,000 Shares 35,573 Est. Cost $2.25 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 59,500 Est. Cost $3.44 Unrealized -55.8%
BIOSIG TECHNOLOGIES INC 0.0%
Value $79,000 Shares 26,587 Est. Cost $3.90 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $76,000 Shares 22,789 Est. Cost $2.62 Unrealized +12.3%
HEPION PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 49,800 Est. Cost $1.84 Unrealized
CHINA LIBERAL ED HLDGS LTD 0.0%
Value $74,000 Shares 34,679 Est. Cost $3.10 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $73,000 Shares 19,700 Est. Cost $3.31 Unrealized +11.0%
DONNELLEY R R & SONS CO 0.0%
Value $72,000 Shares 13,994 Est. Cost $2.29 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $72,000 Shares 21,674 Est. Cost $2.74 Unrealized +3.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $71,000 Shares 21,394 Est. Cost $2.36 Unrealized
NSPR INSPIREMD INC 0.0%
Value $70,000 Shares 17,001 Est. Cost $6.05 Unrealized -29.9%
NAGE CHROMADEX CORP 0.0%
Value $68,000 Shares 10,769 Est. Cost $8.24 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $68,000 Shares 14,400 Est. Cost $3.70 Unrealized +38.7%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $67,000 Shares 23,000 Est. Cost $4.55 Unrealized -33.0%
FIRST WAVE BIOPHARMA INC 0.0%
Value $66,000 Shares 23,500 Est. Cost $2.81 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $65,000 Shares 19,381 Est. Cost $4.81 Unrealized -17.7%
MARKER THERAPEUTICS INC 0.0%
Value $64,000 Shares 37,953 Est. Cost $2.78 Unrealized
TRIVAGO N V 0.0%
Value $61,000 Shares 24,498 Est. Cost $3.32 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $59,000 Shares 19,200 Est. Cost $3.07 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $56,000 Shares 17,256 Est. Cost $3.25 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value $55,000 Shares 12,000 Est. Cost $4.84 Unrealized -15.6%
BP PRUDHOE BAY RTY TR 0.0%
Value $55,000 Shares 13,400 Est. Cost $3.76 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $53,000 Shares 23,000 Est. Cost $2.09 Unrealized 0.0%
PYROGENESIS CDA INC 0.0%
Value $53,000 Shares 13,200 Est. Cost $4.02 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $53,000 Shares 10,200 Est. Cost $4.70 Unrealized
BIOLINERX LTD 0.0%
Value $52,000 Shares 19,026 Est. Cost $2.64 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $49,000 Shares 17,600 Est. Cost $2.78 Unrealized
WWR WESTWATER RES INC 0.0%
Value $47,000 Shares 13,102 Est. Cost $5.43 Unrealized -27.9%
LM FDG AMER INC 0.0%
Value $42,000 Shares 10,200 Est. Cost $4.12 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $39,000 Shares 38,302 Est. Cost $1.97 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value $37,000 Shares 66,230 Est. Cost $2.31 Unrealized
FTEK FUEL TECH INC 0.0%
Value $36,000 Shares 20,900 Est. Cost $2.12 Unrealized -10.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,000 Shares 12,520 Est. Cost $2.50 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value $33,000 Shares 13,000 Est. Cost $3.08 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $33,000 Shares 25,900 Est. Cost $1.78 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $31,000 Shares 14,076 Est. Cost $3.50 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $28,000 Shares 13,500 Est. Cost $1.85 Unrealized -4.4%
9F INC 0.0%
Value $28,000 Shares 16,500 Est. Cost $2.61 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,768 Est. Cost $4.19 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $25,000 Shares 11,050 Est. Cost $2.06 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $24,000 Shares 12,900 Est. Cost $2.87 Unrealized
CEMTREX INC 0.0%
Value $2,000 Shares 30,000 Est. Cost $0.53 Unrealized