DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $227.5B (100.0% shares, 0.0% debt)

Holdings (3,338)

AAPL APPLE INC 2.5%
Value $5.574B Shares 15,281,861 Est. Cost $23.92 Unrealized +213.9%
MSFT MICROSOFT CORP 2.0%
Value $4.582B Shares 22,518,113 Est. Cost $44.06 Unrealized +292.7%
AMZN AMAZON COM INC 1.5%
Value $3.325B Shares 1,205,494 Est. Cost $39.05 Unrealized +209.3%
INTC INTEL CORP 1.1%
Value $2.581B Shares 43,153,097 Est. Cost $22.18 Unrealized +139.8%
T AT&T INC 0.9%
Value $1.95B Shares 64,495,021 Est. Cost $13.02 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.946B Shares 20,691,524 Est. Cost $46.32 Unrealized +76.5%
CMCSA COMCAST CORP NEW 0.8%
Value $1.828B Shares 46,894,859 Est. Cost $23.82 Unrealized +37.5%
PFE PFIZER INC 0.7%
Value $1.578B Shares 48,256,748 Est. Cost $19.15 Unrealized +35.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.547B Shares 5,984,677 Est. Cost $111.19 Unrealized +89.4%
META FACEBOOK INC 0.7%
Value $1.496B Shares 6,590,240 Est. Cost $116.40 Unrealized +78.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.456B Shares 10,356,888 Est. Cost $84.02 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.431B Shares 8,017,495 Est. Cost $170.86 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.343B Shares 24,357,411 Est. Cost $32.06 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.6%
Value $1.277B Shares 14,316,350 Est. Cost $77.09 Unrealized -9.4%
V VISA INC 0.5%
Value $1.163B Shares 6,023,403 Est. Cost $88.53 Unrealized +98.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.079B Shares 24,131,350 Est. Cost $55.24 Unrealized -37.0%
WMT WALMART INC 0.5%
Value $1.047B Shares 8,740,756 Est. Cost $19.95 Unrealized +90.8%
BAC BK OF AMERICA CORP 0.5%
Value $1.032B Shares 43,462,106 Est. Cost $14.46 Unrealized +42.2%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $1.021B Shares 6,104,132 Est. Cost $74.34 Unrealized +68.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.02B Shares 3,447,941 Est. Cost $117.46 Unrealized +132.7%
PLD PROLOGIS INC. 0.4%
Value $1.016B Shares 10,886,729 Est. Cost $39.49 Unrealized +93.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $989M Shares 1,938,731 Est. Cost $230.55 Unrealized +120.0%
GOOGL ALPHABET INC 0.4%
Value $945M Shares 666,829 Est. Cost $39.45 Unrealized +69.6%
GOOG ALPHABET INC 0.4%
Value $942M Shares 666,406 Est. Cost $37.59 Unrealized +78.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $903M Shares 4,185,336 Est. Cost $148.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $900M Shares 2,483,015 Est. Cost $87.47 Unrealized +277.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $879M Shares 2,979,071 Est. Cost $70.67 Unrealized +269.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $840M Shares 7,027,065 Est. Cost $61.58 Unrealized +64.9%
DIS DISNEY WALT CO 0.4%
Value $826M Shares 7,405,959 Est. Cost $95.60 Unrealized +12.8%
CVS CVS HEALTH CORP 0.4%
Value $796M Shares 12,260,057 Est. Cost $50.64 Unrealized +3.9%
EQIX EQUINIX INC 0.3%
Value $777M Shares 1,107,047 Est. Cost $301.24 Unrealized +102.1%
CSCO CISCO SYS INC 0.3%
Value $771M Shares 16,535,835 Est. Cost $19.01 Unrealized +94.6%
MRK MERCK & CO. INC 0.3%
Value $770M Shares 9,963,163 Est. Cost $43.00 Unrealized +46.2%
PEP PEPSICO INC 0.3%
Value $746M Shares 5,643,911 Est. Cost $76.02 Unrealized +45.7%
C CITIGROUP INC 0.3%
Value $742M Shares 14,519,616 Est. Cost $36.98 Unrealized +4.6%
ELV ANTHEM INC 0.3%
Value $725M Shares 2,758,612 Est. Cost $105.72 Unrealized +133.7%
HD HOME DEPOT INC 0.3%
Value $706M Shares 2,819,214 Est. Cost $84.05 Unrealized +137.6%
MDT MEDTRONIC PLC 0.3%
Value $677M Shares 7,385,015 Est. Cost $61.76 Unrealized +32.4%
WFC WELLS FARGO CO NEW 0.3%
Value $665M Shares 25,971,013 Est. Cost $37.90 Unrealized -36.7%
CI CIGNA CORP NEW 0.3%
Value $655M Shares 3,489,005 Est. Cost $188.36 Unrealized -7.9%
KO COCA COLA CO 0.3%
Value $635M Shares 14,217,775 Est. Cost $32.42 Unrealized +19.5%
AMGN AMGEN INC 0.3%
Value $606M Shares 2,567,882 Est. Cost $109.10 Unrealized +75.7%
DHR DANAHER CORPORATION 0.3%
Value $602M Shares 3,403,093 Est. Cost $53.33 Unrealized +162.5%
ABBV ABBVIE INC 0.3%
Value $600M Shares 6,115,224 Est. Cost $52.76 Unrealized +33.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $582M Shares 11,292,058 Est. Cost $13.37 Unrealized +244.0%
ORCL ORACLE CORP 0.3%
Value $576M Shares 10,423,335 Est. Cost $35.62 Unrealized +37.5%
UNP UNION PAC CORP 0.2%
Value $566M Shares 3,350,711 Est. Cost $67.62 Unrealized +109.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $544M Shares 9,576,006 Est. Cost $27.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $529M Shares 3,015,857 Est. Cost $59.65 Unrealized +153.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $524M Shares 3,689,474 Est. Cost $65.32 Unrealized +78.1%
TGT TARGET CORP 0.2%
Value $514M Shares 4,284,475 Est. Cost $48.37 Unrealized +103.0%
COP CONOCOPHILLIPS 0.2%
Value $511M Shares 12,156,345 Est. Cost $45.64 Unrealized -27.9%
HUM HUMANA INC 0.2%
Value $504M Shares 1,299,805 Est. Cost $75.84 Unrealized +369.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $504M Shares 8,569,373 Est. Cost $40.37 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $498M Shares 1,671,864 Est. Cost $132.17 Unrealized +107.4%
MS MORGAN STANLEY 0.2%
Value $496M Shares 10,272,207 Est. Cost $23.11 Unrealized +52.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $491M Shares 2,286,541 Est. Cost $97.15 Unrealized +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $488M Shares 4,038,770 Est. Cost $105.62 Unrealized -13.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $487M Shares 7,901,721 Est. Cost $54.61 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $478M Shares 5,227,311 Est. Cost $35.45 Unrealized +131.2%
NVDA NVIDIA CORPORATION 0.2%
Value $473M Shares 1,243,900 Est. Cost $0.55 Unrealized +1361.6%
LLY LILLY ELI & CO 0.2%
Value $470M Shares 2,862,183 Est. Cost $75.55 Unrealized +90.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $469M Shares 2,372,290 Est. Cost $148.45 Unrealized +10.6%
NKE NIKE INC 0.2%
Value $451M Shares 4,598,422 Est. Cost $55.61 Unrealized +53.7%
TXN TEXAS INSTRS INC 0.2%
Value $450M Shares 3,542,697 Est. Cost $48.49 Unrealized +105.2%
PSA PUBLIC STORAGE 0.2%
Value $447M Shares 2,326,896 Est. Cost $111.20 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $446M Shares 8,718,525 Est. Cost $25.97 Unrealized +71.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $433M Shares 3,229,109 Est. Cost $56.25 Unrealized +107.6%
LINDE PLC 0.2%
Value $411M Shares 1,936,422 Est. Cost $178.81 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $404M Shares 5,255,250 Est. Cost $52.63 Unrealized +16.8%
QCOM QUALCOMM INC 0.2%
Value $396M Shares 4,345,339 Est. Cost $44.21 Unrealized +60.5%
ADBE ADOBE INC 0.2%
Value $395M Shares 907,191 Est. Cost $94.64 Unrealized +291.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $394M Shares 1,299,415 Est. Cost $126.58 Unrealized +120.6%
TMUS T-MOBILE US INC 0.2%
Value $388M Shares 3,728,554 Est. Cost $47.87 Unrealized +93.5%
MMM 3M CO 0.2%
Value $379M Shares 2,430,299 Est. Cost $93.31 Unrealized +9.8%
GM GENERAL MTRS CO 0.2%
Value $372M Shares 14,698,204 Est. Cost $25.91 Unrealized -9.4%
LOW LOWES COS INC 0.2%
Value $370M Shares 2,738,506 Est. Cost $42.85 Unrealized +141.1%
AVGO BROADCOM INC 0.2%
Value $351M Shares 1,112,118 Est. Cost $19.17 Unrealized +27.9%
TECH DATA CORP 0.2%
Value $350M Shares 2,416,112 Est. Cost $55.23 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $348M Shares 2,752,282 Est. Cost $75.36 Unrealized +40.9%
FDX FEDEX CORP 0.2%
Value $348M Shares 2,479,759 Est. Cost $138.65 Unrealized -18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $341M Shares 1,955,949 Est. Cost $37.04 Unrealized +272.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $338M Shares 2,963,762 Est. Cost $73.32 Unrealized +27.6%
KR KROGER CO 0.1%
Value $334M Shares 9,863,836 Est. Cost $23.40 Unrealized +23.0%
DHI D R HORTON INC 0.1%
Value $327M Shares 5,896,316 Est. Cost $25.74 Unrealized +78.0%
BP BP PLC 0.1%
Value $326M Shares 13,999,540 Est. Cost $40.63 Unrealized
ETN EATON CORP PLC 0.1%
Value $326M Shares 3,728,400 Est. Cost $50.20 Unrealized +48.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $326M Shares 5,542,999 Est. Cost $34.88 Unrealized +42.5%
NEM NEWMONT CORP 0.1%
Value $326M Shares 5,276,325 Est. Cost $25.03 Unrealized +99.2%
HON HONEYWELL INTL INC 0.1%
Value $325M Shares 2,248,140 Est. Cost $77.17 Unrealized +52.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $324M Shares 2,098,356 Est. Cost $97.42 Unrealized +33.1%
WELL WELLTOWER INC 0.1%
Value $321M Shares 6,194,715 Est. Cost $46.88 Unrealized -10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $313M Shares 4,578,769 Est. Cost $91.78 Unrealized -50.4%
RSG REPUBLIC SVCS INC 0.1%
Value $311M Shares 3,794,147 Est. Cost $32.66 Unrealized +128.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $310M Shares 849,021 Est. Cost $162.54 Unrealized +99.2%
MO ALTRIA GROUP INC 0.1%
Value $307M Shares 7,822,937 Est. Cost $25.65 Unrealized -2.7%
MCD MCDONALDS CORP 0.1%
Value $305M Shares 1,654,744 Est. Cost $73.75 Unrealized +118.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $304M Shares 1,874,614 Est. Cost $70.82 Unrealized +72.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $303M Shares 7,159,449 Est. Cost $78.73 Unrealized
O REALTY INCOME CORP 0.1%
Value $303M Shares 5,098,230 Est. Cost $31.36 Unrealized +28.0%
NFLX NETFLIX INC 0.1%
Value $303M Shares 666,093 Est. Cost $14.51 Unrealized +193.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $301M Shares 2,865,763 Est. Cost $57.60 Unrealized +49.2%
TFC TRUIST FINL CORP 0.1%
Value $299M Shares 7,962,059 Est. Cost $40.89 Unrealized -32.2%
CSX CSX CORP 0.1%
Value $299M Shares 4,282,786 Est. Cost $7.28 Unrealized +181.9%
VLO VALERO ENERGY CORP 0.1%
Value $288M Shares 4,891,512 Est. Cost $26.83 Unrealized +78.0%
GFI GOLD FIELDS LTD 0.1%
Value $287M Shares 30,505,033 Est. Cost $4.60 Unrealized
BIDU BAIDU INC 0.1%
Value $286M Shares 2,384,317 Est. Cost $135.12 Unrealized
BIIB BIOGEN INC 0.1%
Value $285M Shares 1,067,505 Est. Cost $278.66 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $280M Shares 2,944,527 Est. Cost $62.78 Unrealized +36.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $280M Shares 11,372,211 Est. Cost $15.07 Unrealized +44.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $278M Shares 7,184,104 Est. Cost $25.71 Unrealized +20.8%
MPC MARATHON PETE CORP 0.1%
Value $277M Shares 7,403,243 Est. Cost $41.07 Unrealized -33.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $272M Shares 8,923,708 Est. Cost $60.84 Unrealized
LAM RESEARCH CORP 0.1%
Value $272M Shares 840,326 Est. Cost $81.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $271M Shares 2,439,042 Est. Cost $70.13 Unrealized +13.7%
CHINA MOBILE LIMITED 0.1%
Value $267M Shares 7,951,735 Est. Cost $46.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $267M Shares 167,880 Est. Cost $1912.85 Unrealized -21.7%
CNC CENTENE CORP DEL 0.1%
Value $264M Shares 4,156,620 Est. Cost $48.81 Unrealized +33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $259M Shares 1,070,814 Est. Cost $112.83 Unrealized +76.1%
PCAR PACCAR INC 0.1%
Value $257M Shares 3,427,909 Est. Cost $28.23 Unrealized +35.1%
SPGI S&P GLOBAL INC 0.1%
Value $256M Shares 777,248 Est. Cost $123.44 Unrealized +132.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $253M Shares 4,036,964 Est. Cost $51.48 Unrealized +10.0%
CMI CUMMINS INC 0.1%
Value $251M Shares 1,447,395 Est. Cost $102.79 Unrealized +35.5%
CRM SALESFORCE COM INC 0.1%
Value $249M Shares 1,329,461 Est. Cost $96.05 Unrealized +73.3%
TJX TJX COS INC NEW 0.1%
Value $249M Shares 4,921,149 Est. Cost $40.03 Unrealized +16.5%
SNX SYNNEX CORP 0.1%
Value $248M Shares 2,073,790 Est. Cost $24.59 Unrealized +78.0%
F FORD MTR CO DEL 0.1%
Value $248M Shares 40,752,039 Est. Cost $8.11 Unrealized -48.2%
RRX REGAL BELOIT CORP 0.1%
Value $247M Shares 2,831,695 Est. Cost $66.97 Unrealized +11.9%
CB CHUBB LIMITED 0.1%
Value $247M Shares 1,949,083 Est. Cost $102.11 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $246M Shares 1,650,734 Est. Cost $82.23 Unrealized +54.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $245M Shares 1,759,074 Est. Cost $71.39 Unrealized +41.7%
MTH MERITAGE HOMES CORP 0.1%
Value $245M Shares 3,215,562 Est. Cost $21.29 Unrealized +38.8%
ALL ALLSTATE CORP 0.1%
Value $243M Shares 2,503,406 Est. Cost $47.32 Unrealized +81.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $242M Shares 7,407,537 Est. Cost $56.59 Unrealized
GLW CORNING INC 0.1%
Value $238M Shares 9,200,168 Est. Cost $12.37 Unrealized +56.9%
ZTS ZOETIS INC 0.1%
Value $237M Shares 1,732,866 Est. Cost $46.20 Unrealized +169.4%
DVA DAVITA INC 0.1%
Value $237M Shares 3,000,195 Est. Cost $64.36 Unrealized +21.3%
INTU INTUIT 0.1%
Value $236M Shares 798,291 Est. Cost $111.03 Unrealized +138.6%
XPO XPO LOGISTICS INC 0.1%
Value $236M Shares 3,054,086 Est. Cost $14.37 Unrealized +66.6%
HPQ HP INC 0.1%
Value $236M Shares 13,513,365 Est. Cost $9.25 Unrealized +41.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $235M Shares 2,478,722 Est. Cost $66.76 Unrealized +36.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $234M Shares 1,409,066 Est. Cost $125.54 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $233M Shares 2,034,237 Est. Cost $36.31 Unrealized +233.3%
MCK MCKESSON CORP 0.1%
Value $232M Shares 1,511,359 Est. Cost $136.27 Unrealized +2.2%
PSX PHILLIPS 66 0.1%
Value $231M Shares 3,211,231 Est. Cost $47.36 Unrealized +18.7%
HSBC HSBC HLDGS PLC 0.1%
Value $229M Shares 9,826,246 Est. Cost $46.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $228M Shares 3,779,187 Est. Cost $22.20 Unrealized +130.8%
ESS ESSEX PPTY TR INC 0.1%
Value $227M Shares 989,606 Est. Cost $125.18 Unrealized +56.2%
OC OWENS CORNING NEW 0.1%
Value $226M Shares 4,054,700 Est. Cost $46.09 Unrealized +1.1%
TSN TYSON FOODS INC 0.1%
Value $225M Shares 3,775,802 Est. Cost $23.62 Unrealized +116.7%
NEE NEXTERA ENERGY INC 0.1%
Value $225M Shares 937,030 Est. Cost $18.82 Unrealized +176.2%
SBUX STARBUCKS CORP 0.1%
Value $225M Shares 3,053,614 Est. Cost $39.28 Unrealized +68.8%
INVH INVITATION HOMES INC 0.1%
Value $222M Shares 8,047,669 Est. Cost $20.56 Unrealized +3.2%
BBY BEST BUY INC 0.1%
Value $221M Shares 2,530,615 Est. Cost $25.66 Unrealized +135.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $221M Shares 7,864,685 Est. Cost $38.15 Unrealized -35.1%
ADI ANALOG DEVICES INC 0.1%
Value $220M Shares 1,792,182 Est. Cost $65.14 Unrealized +52.5%
CACI CACI INTL INC 0.1%
Value $218M Shares 1,003,946 Est. Cost $61.39 Unrealized +289.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $217M Shares 17,607,025 Est. Cost $7.02 Unrealized +37.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $216M Shares 7,855,690 Est. Cost $25.22 Unrealized -24.6%
BA BOEING CO 0.1%
Value $216M Shares 1,178,122 Est. Cost $140.82 Unrealized +9.2%
PHM PULTE GROUP INC 0.1%
Value $216M Shares 6,340,466 Est. Cost $17.73 Unrealized +59.9%
TE CONNECTIVITY LTD 0.1%
Value $214M Shares 2,628,761 Est. Cost $59.37 Unrealized
NUE NUCOR CORP 0.1%
Value $214M Shares 5,171,869 Est. Cost $37.13 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $212M Shares 1,862,749 Est. Cost $56.54 Unrealized +68.4%
BWA BORGWARNER INC 0.1%
Value $212M Shares 5,997,611 Est. Cost $30.75 Unrealized -21.3%
DOW DOW INC 0.1%
Value $211M Shares 5,177,610 Est. Cost $35.00 Unrealized -23.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $210M Shares 5,452,505 Est. Cost $30.82 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.1%
Value $210M Shares 1,238,997 Est. Cost $107.65 Unrealized +47.6%
DE DEERE & CO 0.1%
Value $209M Shares 1,331,505 Est. Cost $89.60 Unrealized +49.8%
NVS NOVARTIS AG 0.1%
Value $209M Shares 2,390,724 Est. Cost $76.24 Unrealized
POST POST HLDGS INC 0.1%
Value $207M Shares 2,361,357 Est. Cost $33.78 Unrealized +72.3%
USB US BANCORP DEL 0.1%
Value $206M Shares 5,601,105 Est. Cost $25.94 Unrealized +7.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $205M Shares 2,930,604 Est. Cost $52.00 Unrealized +5.4%
VTR VENTAS INC 0.1%
Value $205M Shares 5,589,467 Est. Cost $47.13 Unrealized -42.8%
EBAY EBAY INC. 0.1%
Value $204M Shares 3,892,390 Est. Cost $25.32 Unrealized +51.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $204M Shares 2,252,180 Est. Cost $68.42 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203M Shares 1,584,835 Est. Cost $48.03 Unrealized +100.9%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $202M Shares 3,641,427 Est. Cost $24.12 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $201M Shares 9,858,830 Est. Cost $12.07 Unrealized +30.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $201M Shares 1,751,704 Est. Cost $55.52 Unrealized +67.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $200M Shares 2,252,056 Est. Cost $92.89 Unrealized -13.2%
ARW ARROW ELECTRS INC 0.1%
Value $200M Shares 2,912,499 Est. Cost $45.55 Unrealized +38.7%
WHR WHIRLPOOL CORP 0.1%
Value $199M Shares 1,539,366 Est. Cost $145.94 Unrealized -21.6%
DUKE REALTY CORP 0.1%
Value $199M Shares 5,614,497 Est. Cost $18.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $199M Shares 1,135,637 Est. Cost $79.60 Unrealized +79.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $198M Shares 3,010,408 Est. Cost $49.42 Unrealized -17.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $197M Shares 18,111,644 Est. Cost $10.24 Unrealized -8.8%
IP INTL PAPER CO 0.1%
Value $196M Shares 5,570,162 Est. Cost $30.00 Unrealized -17.3%
AN AUTONATION INC 0.1%
Value $195M Shares 5,190,038 Est. Cost $43.77 Unrealized -17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $195M Shares 5,698,986 Est. Cost $26.55 Unrealized +11.3%
KANSAS CITY SOUTHERN 0.1%
Value $195M Shares 1,303,787 Est. Cost $94.43 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $195M Shares 4,469,875 Est. Cost $25.87 Unrealized +59.2%
SUI SUN CMNTYS INC 0.1%
Value $194M Shares 1,430,714 Est. Cost $77.81 Unrealized
CENTURYLINK INC 0.1%
Value $193M Shares 19,201,055 Est. Cost $22.66 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $192M Shares 3,881,126 Est. Cost $42.57 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.1%
Value $192M Shares 6,514,713 Est. Cost $38.07 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $191M Shares 6,473,475 Est. Cost $11.90 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $189M Shares 2,496,794 Est. Cost $24.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $189M Shares 7,639,017 Est. Cost $17.93 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $188M Shares 1,243,590 Est. Cost $73.87 Unrealized +55.0%
DLTR DOLLAR TREE INC 0.1%
Value $188M Shares 2,029,611 Est. Cost $75.42 Unrealized +10.6%
BLD TOPBUILD CORP 0.1%
Value $188M Shares 1,649,543 Est. Cost $35.22 Unrealized +183.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $187M Shares 322,861 Est. Cost $98.57 Unrealized +74.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $186M Shares 9,671,234 Est. Cost $16.71 Unrealized -11.2%
WM WASTE MGMT INC DEL 0.1%
Value $185M Shares 1,747,374 Est. Cost $47.83 Unrealized +92.6%
LHC GROUP INC 0.1%
Value $185M Shares 1,059,258 Est. Cost $53.08 Unrealized
BLACKROCK INC 0.1%
Value $184M Shares 338,342 Est. Cost $311.31 Unrealized
LEA LEAR CORP 0.1%
Value $184M Shares 1,687,732 Est. Cost $92.20 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.1%
Value $183M Shares 1,001,155 Est. Cost $119.98 Unrealized +24.5%
KMPR KEMPER CORP DEL 0.1%
Value $183M Shares 2,519,292 Est. Cost $41.34 Unrealized +61.8%
M D C HLDGS INC 0.1%
Value $182M Shares 5,109,151 Est. Cost $29.69 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $182M Shares 759,905 Est. Cost $166.01 Unrealized +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $181M Shares 9,406,056 Est. Cost $21.74 Unrealized -27.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $181M Shares 4,395,712 Est. Cost $27.38 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $181M Shares 1,962,763 Est. Cost $36.43 Unrealized +105.8%
STLD STEEL DYNAMICS INC 0.1%
Value $181M Shares 6,922,267 Est. Cost $19.33 Unrealized +16.6%
COLFAX CORP 0.1%
Value $180M Shares 6,442,855 Est. Cost $30.71 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $179M Shares 22,915,575 Est. Cost $10.37 Unrealized -26.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $179M Shares 9,036,360 Est. Cost $14.59 Unrealized +11.7%
SJM SMUCKER J M CO 0.1%
Value $179M Shares 1,692,032 Est. Cost $80.01 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $179M Shares 582,158 Est. Cost $90.01 Unrealized +231.6%
AZN ASTRAZENECA PLC 0.1%
Value $179M Shares 3,383,095 Est. Cost $40.31 Unrealized
LEGG MASON INC 0.1%
Value $177M Shares 3,563,305 Est. Cost $33.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $176M Shares 4,407,228 Est. Cost $25.27 Unrealized +26.3%
MHK MOHAWK INDS INC 0.1%
Value $176M Shares 1,727,927 Est. Cost $141.34 Unrealized -37.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $176M Shares 4,211,733 Est. Cost $33.58 Unrealized +7.0%
BMO BANK MONTREAL QUE 0.1%
Value $176M Shares 3,308,494 Est. Cost $41.91 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $175M Shares 17,952,856 Est. Cost $7.61 Unrealized +7.9%
TRITON INTL LTD 0.1%
Value $174M Shares 5,762,779 Est. Cost $25.35 Unrealized
LEN LENNAR CORP 0.1%
Value $173M Shares 2,815,826 Est. Cost $45.07 Unrealized +4.9%
AL AIR LEASE CORP 0.1%
Value $173M Shares 5,915,300 Est. Cost $29.04 Unrealized -16.8%
WPC WP CAREY INC 0.1%
Value $173M Shares 2,561,040 Est. Cost $67.75 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $173M Shares 11,111,039 Est. Cost $9.21 Unrealized +31.8%
GATX GATX CORP 0.1%
Value $173M Shares 2,836,295 Est. Cost $37.40 Unrealized +43.7%
FISV FISERV INC 0.1%
Value $173M Shares 1,769,676 Est. Cost $64.04 Unrealized +57.2%
AON AON PLC 0.1%
Value $172M Shares 894,138 Est. Cost $178.56 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $172M Shares 882,083 Est. Cost $60.58 Unrealized +164.6%
NTES NETEASE INC 0.1%
Value $172M Shares 399,391 Est. Cost $239.40 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $171M Shares 12,393,016 Est. Cost $14.01 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $169M Shares 4,962,645 Est. Cost $31.87 Unrealized -13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $169M Shares 887,710 Est. Cost $57.07 Unrealized +192.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $169M Shares 4,363,120 Est. Cost $36.40 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $169M Shares 11,117,860 Est. Cost $14.94 Unrealized -27.4%
MCO MOODYS CORP 0.1%
Value $168M Shares 611,669 Est. Cost $111.04 Unrealized +118.3%
HOLLYFRONTIER CORP 0.1%
Value $168M Shares 5,744,794 Est. Cost $37.70 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $168M Shares 6,062,631 Est. Cost $33.88 Unrealized -20.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $168M Shares 3,156,446 Est. Cost $27.15 Unrealized -35.8%
SNA SNAP ON INC 0.1%
Value $168M Shares 1,210,309 Est. Cost $113.18 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.1%
Value $167M Shares 2,398,488 Est. Cost $54.31 Unrealized -4.8%
URI UNITED RENTALS INC 0.1%
Value $167M Shares 1,118,786 Est. Cost $87.77 Unrealized +40.0%
UDR UDR INC 0.1%
Value $167M Shares 4,458,688 Est. Cost $20.00 Unrealized +51.1%
WAFD WASHINGTON FED INC 0.1%
Value $165M Shares 6,163,983 Est. Cost $13.44 Unrealized +58.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $165M Shares 2,064,491 Est. Cost $23.00 Unrealized +188.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $165M Shares 2,009,907 Est. Cost $77.90 Unrealized +4.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $165M Shares 4,848,127 Est. Cost $32.16 Unrealized -1.6%
AARONS INC 0.1%
Value $165M Shares 3,625,894 Est. Cost $28.84 Unrealized
AFL AFLAC INC 0.1%
Value $164M Shares 4,557,302 Est. Cost $30.38 Unrealized +4.0%
DIOD DIODES INC 0.1%
Value $164M Shares 3,234,377 Est. Cost $24.92 Unrealized +92.0%
EOG EOG RES INC 0.1%
Value $164M Shares 3,231,225 Est. Cost $64.46 Unrealized -42.0%
PWR QUANTA SVCS INC 0.1%
Value $163M Shares 4,149,205 Est. Cost $28.12 Unrealized +25.3%
QUIDEL CORP 0.1%
Value $162M Shares 724,410 Est. Cost $27.47 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $162M Shares 2,611,833 Est. Cost $45.36 Unrealized +10.9%
RIO RIO TINTO PLC 0.1%
Value $162M Shares 2,881,927 Est. Cost $45.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $162M Shares 2,585,180 Est. Cost $64.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $161M Shares 8,121,088 Est. Cost $26.37 Unrealized -27.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $161M Shares 11,750,789 Est. Cost $12.93 Unrealized -16.2%
MET METLIFE INC 0.1%
Value $160M Shares 4,396,114 Est. Cost $25.07 Unrealized +15.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $160M Shares 6,384,285 Est. Cost $38.57 Unrealized -35.3%
OZK BANK OZK 0.1%
Value $160M Shares 6,833,061 Est. Cost $24.50 Unrealized -28.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $160M Shares 9,180,107 Est. Cost $9.69 Unrealized -36.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $160M Shares 1,704,233 Est. Cost $36.84 Unrealized +148.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $159M Shares 4,592,868 Est. Cost $56.71 Unrealized -47.1%
ABM ABM INDS INC 0.1%
Value $159M Shares 4,367,885 Est. Cost $24.32 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.1%
Value $158M Shares 1,054,756 Est. Cost $90.19 Unrealized +29.5%
GENERAL ELECTRIC CO 0.1%
Value $158M Shares 23,128,842 Est. Cost $20.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $157M Shares 1,459,232 Est. Cost $47.67 Unrealized +95.1%
MSCI MSCI INC 0.1%
Value $156M Shares 468,809 Est. Cost $45.47 Unrealized +572.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $156M Shares 2,746,401 Est. Cost $47.48 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $156M Shares 10,600,564 Est. Cost $13.07 Unrealized -6.2%
TSLA TESLA INC 0.1%
Value $154M Shares 142,769 Est. Cost $12.23 Unrealized +342.2%
PRGO PERRIGO CO PLC 0.1%
Value $154M Shares 2,785,743 Est. Cost $66.71 Unrealized -21.0%
PLXS PLEXUS CORP 0.1%
Value $154M Shares 2,179,057 Est. Cost $38.60 Unrealized +60.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $154M Shares 3,700,844 Est. Cost $31.01 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $154M Shares 13,819,405 Est. Cost $6.50 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $154M Shares 905,412 Est. Cost $33.72 Unrealized +119.4%
JBL JABIL INC 0.1%
Value $153M Shares 4,776,780 Est. Cost $19.27 Unrealized +45.7%
EL LAUDER ESTEE COS INC 0.1%
Value $153M Shares 811,259 Est. Cost $100.57 Unrealized +64.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $153M Shares 2,512,080 Est. Cost $40.79 Unrealized +8.5%
AGCO AGCO CORP 0.1%
Value $153M Shares 2,757,356 Est. Cost $42.07 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $153M Shares 2,085,533 Est. Cost $50.25 Unrealized +24.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $153M Shares 4,765,623 Est. Cost $18.62 Unrealized +32.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $152M Shares 3,692,490 Est. Cost $35.69 Unrealized -17.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $152M Shares 1,354,917 Est. Cost $107.83 Unrealized
BPOP POPULAR INC 0.1%
Value $150M Shares 4,038,812 Est. Cost $25.24 Unrealized +24.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $150M Shares 1,002,285 Est. Cost $92.75 Unrealized +34.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $150M Shares 12,951,223 Est. Cost $14.28 Unrealized -39.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $150M Shares 5,771,012 Est. Cost $29.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $149M Shares 4,863,324 Est. Cost $45.94 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $149M Shares 1,286,262 Est. Cost $62.94 Unrealized +66.0%
MGA MAGNA INTL INC 0.1%
Value $149M Shares 3,343,645 Est. Cost $37.06 Unrealized -10.9%
QRVO QORVO INC 0.1%
Value $149M Shares 1,343,963 Est. Cost $68.70 Unrealized +44.3%
ALLY ALLY FINL INC 0.1%
Value $149M Shares 7,490,163 Est. Cost $15.80 Unrealized -10.6%
HUN HUNTSMAN CORP 0.1%
Value $148M Shares 8,262,872 Est. Cost $20.30 Unrealized -17.3%
PPG PPG INDS INC 0.1%
Value $148M Shares 1,395,788 Est. Cost $88.91 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $148M Shares 2,602,026 Est. Cost $51.96 Unrealized -5.1%
WGO WINNEBAGO INDS INC 0.1%
Value $147M Shares 2,207,184 Est. Cost $24.34 Unrealized +109.8%
NTCT NETSCOUT SYS INC 0.1%
Value $147M Shares 5,750,050 Est. Cost $29.91 Unrealized -13.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $146M Shares 2,005,518 Est. Cost $27.58 Unrealized +163.7%
SAIA SAIA INC 0.1%
Value $146M Shares 1,316,667 Est. Cost $28.71 Unrealized +233.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $146M Shares 6,590,443 Est. Cost $24.76 Unrealized -31.3%
MAGELLAN HEALTH INC 0.1%
Value $146M Shares 1,995,918 Est. Cost $61.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $145M Shares 4,145,538 Est. Cost $13.18 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $145M Shares 3,099,228 Est. Cost $41.26 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value $144M Shares 658,717 Est. Cost $87.21 Unrealized +93.5%
TRN TRINITY INDS INC 0.1%
Value $144M Shares 6,786,745 Est. Cost $15.35 Unrealized +0.8%
SOUTH ST CORP 0.1%
Value $144M Shares 3,024,150 Est. Cost $61.79 Unrealized
TKR TIMKEN CO 0.1%
Value $144M Shares 3,168,254 Est. Cost $39.10 Unrealized +1.0%
APTIV PLC 0.1%
Value $144M Shares 1,847,384 Est. Cost $75.17 Unrealized
OSK OSHKOSH CORP 0.1%
Value $144M Shares 2,008,962 Est. Cost $40.80 Unrealized +52.2%
ASML ASML HOLDING N V 0.1%
Value $144M Shares 390,300 Est. Cost $152.43 Unrealized
UHAL AMERCO 0.1%
Value $143M Shares 474,452 Est. Cost $19.59 Unrealized +49.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $143M Shares 9,364,527 Est. Cost $10.88 Unrealized +27.4%
BEACON ROOFING SUPPLY INC 0.1%
Value $143M Shares 5,419,922 Est. Cost $34.48 Unrealized
HESS CORP 0.1%
Value $142M Shares 2,750,069 Est. Cost $64.49 Unrealized
PIONEER NAT RES CO 0.1%
Value $142M Shares 1,457,165 Est. Cost $143.59 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $142M Shares 7,552,045 Est. Cost $14.87 Unrealized
GRMN GARMIN LTD 0.1%
Value $142M Shares 1,452,139 Est. Cost $33.80 Unrealized +123.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $141M Shares 7,733,674 Est. Cost $57.76 Unrealized -74.3%
CTAS CINTAS CORP 0.1%
Value $141M Shares 529,128 Est. Cost $18.69 Unrealized +192.5%
EWT ISHARES INC 0.1%
Value $141M Shares 3,502,207 Est. Cost $30.79 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $140M Shares 5,599,991 Est. Cost $16.06 Unrealized +63.8%
INGR INGREDION INC 0.1%
Value $139M Shares 1,680,044 Est. Cost $87.95 Unrealized -7.0%
FLAGSTAR BANCORP INC 0.1%
Value $139M Shares 4,728,256 Est. Cost $25.24 Unrealized
SF STIFEL FINL CORP 0.1%
Value $139M Shares 2,928,047 Est. Cost $25.39 Unrealized +8.0%
IDXX IDEXX LABS INC 0.1%
Value $139M Shares 420,493 Est. Cost $118.99 Unrealized +143.3%
PACIFIC PREMIER BANCORP 0.1%
Value $138M Shares 6,379,535 Est. Cost $25.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $138M Shares 4,426,494 Est. Cost $34.39 Unrealized -29.1%
KMX CARMAX INC 0.1%
Value $138M Shares 1,540,359 Est. Cost $56.29 Unrealized +39.2%
ALB ALBEMARLE CORP 0.1%
Value $137M Shares 1,774,835 Est. Cost $60.00 Unrealized +5.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $136M Shares 3,092,060 Est. Cost $37.06 Unrealized -12.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value $136M Shares 5,295,218 Est. Cost $33.38 Unrealized -26.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $136M Shares 15,721,617 Est. Cost $13.92 Unrealized -27.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $136M Shares 720,999 Est. Cost $38.98 Unrealized +319.9%
IBN ICICI BANK LIMITED 0.1%
Value $136M Shares 14,616,444 Est. Cost $15.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $136M Shares 690,637 Est. Cost $9.98 Unrealized +176.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $135M Shares 6,096,384 Est. Cost $17.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $135M Shares 14,983,171 Est. Cost $7.16 Unrealized -4.7%
TXT TEXTRON INC 0.1%
Value $135M Shares 4,101,826 Est. Cost $37.84 Unrealized -22.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $135M Shares 2,682,780 Est. Cost $50.77 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $135M Shares 216,405 Est. Cost $310.17 Unrealized +82.0%
FOOT LOCKER INC 0.1%
Value $135M Shares 4,624,628 Est. Cost $40.57 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $135M Shares 1,103,316 Est. Cost $36.14 Unrealized +191.3%
CPT CAMDEN PPTY TR 0.1%
Value $135M Shares 1,474,596 Est. Cost $48.88 Unrealized +48.9%
MTZ MASTEC INC 0.1%
Value $134M Shares 2,996,412 Est. Cost $24.73 Unrealized +53.2%
CAH CARDINAL HEALTH INC 0.1%
Value $134M Shares 2,563,487 Est. Cost $44.22 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $134M Shares 5,258,216 Est. Cost $10.61 Unrealized +121.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $134M Shares 1,119,430 Est. Cost $95.13 Unrealized +15.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $134M Shares 626,930 Est. Cost $106.10 Unrealized +65.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $133M Shares 4,282,589 Est. Cost $37.28 Unrealized -16.3%
AMEDISYS INC 0.1%
Value $133M Shares 671,641 Est. Cost $15.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $133M Shares 1,592,714 Est. Cost $41.37 Unrealized +52.0%
CBRE CBRE GROUP INC 0.1%
Value $133M Shares 2,947,680 Est. Cost $35.99 Unrealized +19.8%
RY ROYAL BK CDA 0.1%
Value $133M Shares 1,964,549 Est. Cost $66.84 Unrealized -4.9%
GIS GENERAL MLS INC 0.1%
Value $133M Shares 2,159,976 Est. Cost $35.69 Unrealized +39.8%
MAN MANPOWERGROUP INC 0.1%
Value $133M Shares 1,934,319 Est. Cost $72.98 Unrealized -6.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $133M Shares 2,702,018 Est. Cost $19.24 Unrealized +156.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $133M Shares 643,299 Est. Cost $150.74 Unrealized +22.8%
TOL TOLL BROTHERS INC 0.1%
Value $133M Shares 4,073,878 Est. Cost $31.47 Unrealized -13.1%
BUNGE LIMITED 0.1%
Value $133M Shares 3,224,968 Est. Cost $61.93 Unrealized
HUBG HUB GROUP INC 0.1%
Value $133M Shares 2,769,623 Est. Cost $20.19 Unrealized +14.3%
GNTX GENTEX CORP 0.1%
Value $132M Shares 5,134,039 Est. Cost $17.97 Unrealized +39.4%
IQV IQVIA HLDGS INC 0.1%
Value $132M Shares 932,256 Est. Cost $104.84 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $132M Shares 313,449 Est. Cost $9.60 Unrealized +172.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $132M Shares 1,440,906 Est. Cost $47.20 Unrealized +80.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $132M Shares 1,557,015 Est. Cost $34.51 Unrealized +124.8%
TREX TREX CO INC 0.1%
Value $132M Shares 1,011,211 Est. Cost $17.74 Unrealized +200.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $131M Shares 3,495,866 Est. Cost $32.82 Unrealized +21.8%
WCC WESCO INTL INC 0.1%
Value $131M Shares 3,735,110 Est. Cost $57.62 Unrealized -49.6%
FULT FULTON FINL CORP PA 0.1%
Value $131M Shares 12,437,116 Est. Cost $8.07 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $130M Shares 1,055,901 Est. Cost $53.22 Unrealized +68.8%
GLAXOSMITHKLINE PLC 0.1%
Value $130M Shares 3,179,062 Est. Cost $44.24 Unrealized
SKYW SKYWEST INC 0.1%
Value $130M Shares 3,970,062 Est. Cost $15.23 Unrealized +94.3%
SLB SCHLUMBERGER LTD 0.1%
Value $129M Shares 7,003,366 Est. Cost $48.32 Unrealized -68.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $129M Shares 3,451,937 Est. Cost $46.41 Unrealized -23.9%
SANTANDER CONSUMER USA HDG I 0.1%
Value $128M Shares 6,971,250 Est. Cost $16.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $128M Shares 3,798,442 Est. Cost $28.32 Unrealized +17.2%
DOV DOVER CORP 0.1%
Value $128M Shares 1,322,835 Est. Cost $43.97 Unrealized +94.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $128M Shares 11,036,754 Est. Cost $15.64 Unrealized
ROST ROSS STORES INC 0.1%
Value $128M Shares 1,497,850 Est. Cost $51.48 Unrealized +66.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $128M Shares 11,705,270 Est. Cost $11.69 Unrealized -15.7%
KEY KEYCORP 0.1%
Value $127M Shares 10,459,125 Est. Cost $9.13 Unrealized -3.5%
CF CF INDS HLDGS INC 0.1%
Value $127M Shares 4,523,357 Est. Cost $30.69 Unrealized -18.9%
D DOMINION ENERGY INC 0.1%
Value $127M Shares 1,565,725 Est. Cost $44.29 Unrealized +41.4%
FN FABRINET 0.1%
Value $127M Shares 2,028,530 Est. Cost $24.93 Unrealized +146.0%
CME CME GROUP INC 0.1%
Value $127M Shares 778,831 Est. Cost $42.20 Unrealized +242.0%
ASGN ASGN INC 0.1%
Value $126M Shares 1,896,818 Est. Cost $80.06 Unrealized -33.7%
STERLING BANCORP DEL 0.1%
Value $126M Shares 10,736,672 Est. Cost $19.12 Unrealized
MANTECH INTL CORP 0.1%
Value $126M Shares 1,835,662 Est. Cost $30.04 Unrealized
STT STATE STR CORP 0.1%
Value $126M Shares 1,977,074 Est. Cost $50.31 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $125M Shares 431,950 Est. Cost $123.88 Unrealized +118.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $125M Shares 1,961,083 Est. Cost $35.36 Unrealized +20.9%
BALL BALL CORP 0.1%
Value $125M Shares 1,797,924 Est. Cost $34.98 Unrealized +80.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $125M Shares 1,237,066 Est. Cost $59.56 Unrealized +33.6%
BARNES GROUP INC 0.1%
Value $124M Shares 3,143,773 Est. Cost $34.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $124M Shares 710,101 Est. Cost $95.06 Unrealized +59.8%
ECL ECOLAB INC 0.1%
Value $124M Shares 624,194 Est. Cost $89.09 Unrealized +104.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $123M Shares 138,862 Est. Cost $813.80 Unrealized +10.7%
CYRUSONE INC 0.1%
Value $123M Shares 1,692,193 Est. Cost $43.89 Unrealized
AME AMETEK INC 0.1%
Value $123M Shares 1,377,723 Est. Cost $53.72 Unrealized +50.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $123M Shares 2,332,469 Est. Cost $10.43 Unrealized +408.5%
FAST FASTENAL CO 0.1%
Value $123M Shares 2,862,529 Est. Cost $11.83 Unrealized +40.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $123M Shares 1,319,909 Est. Cost $102.85 Unrealized -5.3%
LKQ LKQ CORP 0.1%
Value $123M Shares 4,679,021 Est. Cost $26.55 Unrealized -16.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $122M Shares 2,273,869 Est. Cost $47.88 Unrealized -12.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $121M Shares 483,081 Est. Cost $156.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $121M Shares 1,154,123 Est. Cost $24.70 Unrealized +63.3%
TM TOYOTA MOTOR CORP 0.1%
Value $121M Shares 966,989 Est. Cost $119.36 Unrealized
KBR KBR INC 0.1%
Value $121M Shares 5,386,143 Est. Cost $15.80 Unrealized +29.1%
UMPQUA HLDGS CORP 0.1%
Value $121M Shares 11,405,677 Est. Cost $15.12 Unrealized
QURATE RETAIL INC 0.1%
Value $121M Shares 12,771,831 Est. Cost $16.20 Unrealized
FORM FORMFACTOR INC 0.1%
Value $121M Shares 4,133,620 Est. Cost $7.11 Unrealized +246.8%
IBERIABANK CORP 0.1%
Value $121M Shares 2,655,689 Est. Cost $62.64 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $121M Shares 3,290,874 Est. Cost $23.65 Unrealized +48.7%
EQT EQT CORP 0.1%
Value $121M Shares 10,154,614 Est. Cost $11.87 Unrealized +3.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $121M Shares 15,131,031 Est. Cost $14.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $121M Shares 11,819,876 Est. Cost $13.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $120M Shares 708,558 Est. Cost $179.80 Unrealized -6.7%
FNB F N B CORP 0.1%
Value $120M Shares 15,981,234 Est. Cost $8.59 Unrealized -29.7%
MYLAN NV 0.1%
Value $120M Shares 7,442,957 Est. Cost $36.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $120M Shares 2,485,500 Est. Cost $40.46 Unrealized +16.6%
REG REGENCY CTRS CORP 0.1%
Value $119M Shares 2,593,035 Est. Cost $41.73 Unrealized -19.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $118M Shares 3,138,817 Est. Cost $19.33 Unrealized +17.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $117M Shares 10,886,982 Est. Cost $11.30 Unrealized -16.0%
CRH PLC 0.1%
Value $117M Shares 3,414,954 Est. Cost $27.41 Unrealized
WESTROCK CO 0.1%
Value $117M Shares 4,130,730 Est. Cost $44.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $117M Shares 5,515,428 Est. Cost $28.11 Unrealized -31.4%
USFD US FOODS HLDG CORP 0.1%
Value $117M Shares 5,916,376 Est. Cost $31.51 Unrealized -39.3%
COOPER TIRE & RUBR CO 0.1%
Value $117M Shares 4,223,761 Est. Cost $34.93 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $116M Shares 823,370 Est. Cost $73.88 Unrealized +52.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $116M Shares 653,906 Est. Cost $56.46 Unrealized +201.6%
PAYX PAYCHEX INC 0.1%
Value $116M Shares 1,536,056 Est. Cost $40.13 Unrealized +46.9%
SYK STRYKER CORPORATION 0.1%
Value $116M Shares 645,587 Est. Cost $82.44 Unrealized +110.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $116M Shares 5,841,171 Est. Cost $10.97 Unrealized
CORELOGIC INC 0.1%
Value $116M Shares 1,726,672 Est. Cost $29.39 Unrealized
ATHENE HLDG LTD 0.1%
Value $115M Shares 3,702,146 Est. Cost $39.20 Unrealized
CERNER CORP 0.1%
Value $115M Shares 1,683,185 Est. Cost $61.45 Unrealized
NRG NRG ENERGY INC 0.1%
Value $115M Shares 3,540,745 Est. Cost $17.68 Unrealized +57.5%
IRM IRON MTN INC NEW 0.1%
Value $115M Shares 4,401,566 Est. Cost $19.93 Unrealized -3.2%
CSL CARLISLE COS INC 0.1%
Value $115M Shares 958,224 Est. Cost $81.78 Unrealized +37.4%
UNM UNUM GROUP 0.1%
Value $114M Shares 6,901,690 Est. Cost $30.02 Unrealized -47.4%
KELLOGG CO 0.1%
Value $114M Shares 1,729,687 Est. Cost $45.53 Unrealized +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $114M Shares 13,803,445 Est. Cost $12.30 Unrealized
CTVA CORTEVA INC 0.0%
Value $113M Shares 4,237,258 Est. Cost $25.06 Unrealized -2.8%
INVESTORS BANCORP INC NEW 0.0%
Value $113M Shares 13,320,622 Est. Cost $11.36 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $113M Shares 4,491,966 Est. Cost $6.73 Unrealized +104.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $113M Shares 856,969 Est. Cost $11.50 Unrealized +74.0%
STAMPS COM INC 0.0%
Value $113M Shares 613,552 Est. Cost $68.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $112M Shares 1,872,508 Est. Cost $50.66 Unrealized +10.0%
GWW GRAINGER W W INC 0.0%
Value $112M Shares 357,182 Est. Cost $214.83 Unrealized +26.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $112M Shares 359,631 Est. Cost $79.32 Unrealized +222.4%
OLN OLIN CORP 0.0%
Value $112M Shares 9,752,232 Est. Cost $16.41 Unrealized -32.2%
NNI NELNET INC 0.0%
Value $112M Shares 2,347,057 Est. Cost $38.10 Unrealized +22.8%
GHC GRAHAM HLDGS CO 0.0%
Value $112M Shares 326,526 Est. Cost $456.44 Unrealized -27.4%
PATTERSON COS INC 0.0%
Value $112M Shares 5,084,201 Est. Cost $26.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $111M Shares 1,161,354 Est. Cost $20.18 Unrealized +314.9%
DISCOVER FINL SVCS 0.0%
Value $111M Shares 2,223,696 Est. Cost $56.75 Unrealized
CPRT COPART INC 0.0%
Value $111M Shares 1,334,166 Est. Cost $6.73 Unrealized +198.1%
ADSK AUTODESK INC 0.0%
Value $111M Shares 464,195 Est. Cost $75.59 Unrealized +160.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $111M Shares 1,389,148 Est. Cost $47.65 Unrealized +41.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $111M Shares 3,905,008 Est. Cost $5.67 Unrealized
SYY SYSCO CORP 0.0%
Value $111M Shares 2,025,548 Est. Cost $38.39 Unrealized +17.7%
KB KB FINL GROUP INC 0.0%
Value $111M Shares 3,976,532 Est. Cost $29.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $111M Shares 649,604 Est. Cost $77.20 Unrealized +97.4%
GAP GAP INC 0.0%
Value $111M Shares 8,757,062 Est. Cost $16.32 Unrealized -54.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $111M Shares 193,943 Est. Cost $105.73 Unrealized +69.6%
MUSA MURPHY USA INC 0.0%
Value $111M Shares 981,562 Est. Cost $51.87 Unrealized +105.3%
FLEX FLEX LTD 0.0%
Value $110M Shares 10,762,630 Est. Cost $8.47 Unrealized -14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $110M Shares 7,851,630 Est. Cost $10.29 Unrealized +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value $110M Shares 3,119,538 Est. Cost $22.92 Unrealized +14.4%
WTFC WINTRUST FINL CORP 0.0%
Value $110M Shares 2,512,769 Est. Cost $45.64 Unrealized -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $109M Shares 4,048,282 Est. Cost $19.05 Unrealized
FUL FULLER H B CO 0.0%
Value $109M Shares 2,441,405 Est. Cost $36.44 Unrealized -7.3%
ARMK ARAMARK 0.0%
Value $109M Shares 4,817,877 Est. Cost $21.20 Unrealized -23.0%
HL HECLA MNG CO 0.0%
Value $108M Shares 33,182,268 Est. Cost $3.66 Unrealized -26.7%
THO THOR INDS INC 0.0%
Value $108M Shares 1,018,457 Est. Cost $50.67 Unrealized +38.1%
UNF UNIFIRST CORP MASS 0.0%
Value $108M Shares 605,972 Est. Cost $95.58 Unrealized +68.8%
PVH PVH CORPORATION 0.0%
Value $108M Shares 2,255,082 Est. Cost $95.75 Unrealized -51.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $108M Shares 872,144 Est. Cost $59.82 Unrealized +96.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $108M Shares 3,122,757 Est. Cost $37.20 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $108M Shares 4,664,077 Est. Cost $27.30 Unrealized -33.5%
KFY KORN FERRY 0.0%
Value $108M Shares 3,499,585 Est. Cost $21.08 Unrealized +23.9%
ORI OLD REP INTL CORP 0.0%
Value $107M Shares 6,588,064 Est. Cost $7.25 Unrealized +35.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $107M Shares 1,553,314 Est. Cost $54.66 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value $107M Shares 1,246,672 Est. Cost $34.32 Unrealized +126.3%
SCL STEPAN CO 0.0%
Value $107M Shares 1,105,238 Est. Cost $54.88 Unrealized +71.3%
IOSP INNOSPEC INC 0.0%
Value $107M Shares 1,387,907 Est. Cost $40.49 Unrealized +66.3%
AIZ ASSURANT INC 0.0%
Value $107M Shares 1,038,059 Est. Cost $41.98 Unrealized +123.1%
KSS KOHLS CORP 0.0%
Value $107M Shares 5,159,312 Est. Cost $46.78 Unrealized -58.8%
VFC V F CORP 0.0%
Value $107M Shares 1,757,098 Est. Cost $61.57 Unrealized -5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $107M Shares 1,352,616 Est. Cost $5.27 Unrealized +188.2%
INDEPENDENT BK GROUP INC 0.0%
Value $107M Shares 2,631,662 Est. Cost $56.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $107M Shares 2,940,021 Est. Cost $52.99 Unrealized -38.6%
REXNORD CORP 0.0%
Value $106M Shares 3,647,629 Est. Cost $26.15 Unrealized
VIACOMCBS INC 0.0%
Value $106M Shares 4,547,680 Est. Cost $41.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $106M Shares 8,931,942 Est. Cost $12.23 Unrealized -17.0%
SEB SEABOARD CORP 0.0%
Value $106M Shares 36,092 Est. Cost $2658.17 Unrealized +12.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $106M Shares 2,521,434 Est. Cost $45.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106M Shares 9,708,203 Est. Cost $10.78 Unrealized -24.2%
CALY CALLAWAY GOLF CO 0.0%
Value $106M Shares 6,038,208 Est. Cost $8.55 Unrealized +62.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $105M Shares 6,156,937 Est. Cost $25.80 Unrealized -33.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $105M Shares 2,244,603 Est. Cost $49.73 Unrealized -14.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $105M Shares 271,075 Est. Cost $138.98 Unrealized +149.3%
JLL JONES LANG LASALLE INC 0.0%
Value $105M Shares 1,014,879 Est. Cost $114.74 Unrealized -10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $105M Shares 4,277,018 Est. Cost $28.59 Unrealized -20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105M Shares 3,519,511 Est. Cost $8.82 Unrealized +207.4%
TRMK TRUSTMARK CORP 0.0%
Value $104M Shares 4,253,170 Est. Cost $18.32 Unrealized +10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $104M Shares 11,651,364 Est. Cost $23.10 Unrealized -67.1%
KN KNOWLES CORP 0.0%
Value $104M Shares 6,828,525 Est. Cost $16.72 Unrealized -10.8%
GTN GRAY TELEVISION INC 0.0%
Value $104M Shares 7,455,227 Est. Cost $10.04 Unrealized +27.5%
CNOOC LIMITED 0.0%
Value $104M Shares 921,213 Est. Cost $142.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $104M Shares 7,530,421 Est. Cost $22.98 Unrealized -58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $104M Shares 1,678,269 Est. Cost $30.92 Unrealized +121.0%
JACOBS ENGR GROUP INC 0.0%
Value $104M Shares 1,221,454 Est. Cost $45.04 Unrealized
AVT AVNET INC 0.0%
Value $103M Shares 3,709,589 Est. Cost $28.68 Unrealized -16.3%
PNR PENTAIR PLC 0.0%
Value $103M Shares 2,722,696 Est. Cost $39.27 Unrealized -16.9%
VEREIT INC 0.0%
Value $103M Shares 16,074,997 Est. Cost $7.92 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $103M Shares 14,674,670 Est. Cost $14.20 Unrealized -47.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $103M Shares 128,077 Est. Cost $374.31 Unrealized +98.7%
MKC MCCORMICK & CO INC 0.0%
Value $103M Shares 574,684 Est. Cost $40.77 Unrealized +80.2%
CBZ CBIZ INC 0.0%
Value $103M Shares 4,298,689 Est. Cost $8.01 Unrealized +183.2%
SNPS SYNOPSYS INC 0.0%
Value $103M Shares 527,126 Est. Cost $48.34 Unrealized +241.4%
CONCHO RES INC 0.0%
Value $103M Shares 1,993,053 Est. Cost $127.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $102M Shares 5,391,167 Est. Cost $16.99 Unrealized -18.8%
IVZ INVESCO LTD 0.0%
Value $102M Shares 9,509,273 Est. Cost $15.36 Unrealized -54.1%
WING WINGSTOP INC 0.0%
Value $102M Shares 736,023 Est. Cost $35.40 Unrealized +229.3%
L LOEWS CORP 0.0%
Value $102M Shares 2,981,304 Est. Cost $41.95 Unrealized -21.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $102M Shares 6,061,785 Est. Cost $23.82 Unrealized -42.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $102M Shares 1,083,630 Est. Cost $41.46 Unrealized +79.5%
JOYY JOYY INC 0.0%
Value $102M Shares 1,151,717 Est. Cost $52.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $102M Shares 924,234 Est. Cost $133.45 Unrealized -17.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $102M Shares 1,208,440 Est. Cost $29.27 Unrealized +140.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $102M Shares 8,579,381 Est. Cost $8.66 Unrealized +28.6%
KEX KIRBY CORP 0.0%
Value $102M Shares 1,897,238 Est. Cost $67.05 Unrealized -23.8%
WMK WEIS MKTS INC 0.0%
Value $101M Shares 2,024,536 Est. Cost $36.34 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $101M Shares 729,560 Est. Cost $35.72 Unrealized +242.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $101M Shares 1,533,800 Est. Cost $65.55 Unrealized -12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $101M Shares 5,479,123 Est. Cost $16.94 Unrealized +1.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value $101M Shares 7,557,011 Est. Cost $16.63 Unrealized
STE STERIS PLC 0.0%
Value $101M Shares 657,556 Est. Cost $126.48 Unrealized +14.5%
CDW CDW CORP 0.0%
Value $101M Shares 867,862 Est. Cost $37.16 Unrealized +172.3%
INFY INFOSYS LTD 0.0%
Value $101M Shares 10,438,330 Est. Cost $17.05 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $101M Shares 2,044,890 Est. Cost $17.91 Unrealized +183.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $101M Shares 706,118 Est. Cost $114.06 Unrealized -1.4%
BIGGQ BIG LOTS INC 0.0%
Value $100M Shares 2,389,903 Est. Cost $28.73 Unrealized -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $100M Shares 3,375,223 Est. Cost $32.72 Unrealized
RMD RESMED INC 0.0%
Value $100M Shares 521,472 Est. Cost $57.64 Unrealized +170.6%
DOX AMDOCS LTD 0.0%
Value $99.73M Shares 1,638,352 Est. Cost $44.12 Unrealized +24.2%
APH AMPHENOL CORP NEW 0.0%
Value $99.64M Shares 1,040,067 Est. Cost $13.94 Unrealized +51.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $99.56M Shares 4,626,729 Est. Cost $9.29 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $99.47M Shares 2,000,471 Est. Cost $19.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $99.45M Shares 1,684,272 Est. Cost $10.87 Unrealized +399.8%
MTRN MATERION CORP 0.0%
Value $99.43M Shares 1,617,025 Est. Cost $29.46 Unrealized +71.6%
FBP FIRST BANCORP P R 0.0%
Value $99.33M Shares 17,770,101 Est. Cost $4.88 Unrealized -7.0%
BMC STK HLDGS INC 0.0%
Value $99.28M Shares 3,948,973 Est. Cost $19.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $99.21M Shares 984,525 Est. Cost $33.03 Unrealized +197.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $99.1M Shares 5,775,212 Est. Cost $14.17 Unrealized -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $98.98M Shares 2,819,338 Est. Cost $12.95 Unrealized +178.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $98.77M Shares 922,540 Est. Cost $54.40 Unrealized +84.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $98.74M Shares 1,248,712 Est. Cost $23.61 Unrealized +215.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $98.47M Shares 2,225,972 Est. Cost $8.43 Unrealized +349.9%
PKG PACKAGING CORP AMER 0.0%
Value $98.46M Shares 986,736 Est. Cost $55.73 Unrealized +43.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $98.21M Shares 38,363,264 Est. Cost $4.58 Unrealized
ALV AUTOLIV INC 0.0%
Value $98.04M Shares 1,519,821 Est. Cost $60.45 Unrealized -12.4%
SO SOUTHERN CO 0.0%
Value $97.97M Shares 1,889,634 Est. Cost $29.54 Unrealized +51.5%
KRC KILROY RLTY CORP 0.0%
Value $97.97M Shares 1,668,982 Est. Cost $60.02 Unrealized
WPX ENERGY INC 0.0%
Value $97.68M Shares 15,310,201 Est. Cost $12.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $97.22M Shares 736,274 Est. Cost $43.49 Unrealized +164.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $97.21M Shares 4,667,030 Est. Cost $10.68 Unrealized +92.8%
MOBILE MINI INC 0.0%
Value $97.05M Shares 3,289,451 Est. Cost $33.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $96.86M Shares 2,534,744 Est. Cost $85.58 Unrealized
HOLX HOLOGIC INC 0.0%
Value $96.8M Shares 1,699,006 Est. Cost $28.33 Unrealized +73.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $96.64M Shares 1,169,819 Est. Cost $17.20 Unrealized +261.8%
SYKES ENTERPRISES INC 0.0%
Value $96.57M Shares 3,491,260 Est. Cost $20.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value $96.49M Shares 807,697 Est. Cost $8.89 Unrealized +287.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $96.43M Shares 3,950,515 Est. Cost $21.33 Unrealized +16.1%
SUMMIT MATLS INC 0.0%
Value $96.34M Shares 5,991,428 Est. Cost $19.25 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $96.33M Shares 5,172,882 Est. Cost $18.54 Unrealized -10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $96.32M Shares 4,543,492 Est. Cost $31.53 Unrealized -34.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $96.08M Shares 3,902,532 Est. Cost $21.47 Unrealized +5.4%
FEDERAL REALTY INVT TR 0.0%
Value $95.91M Shares 1,125,535 Est. Cost $113.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $95.9M Shares 792,603 Est. Cost $116.76 Unrealized -3.6%
CITRIX SYS INC 0.0%
Value $95.86M Shares 648,198 Est. Cost $74.69 Unrealized
MTB M & T BK CORP 0.0%
Value $95.82M Shares 921,747 Est. Cost $95.58 Unrealized -8.1%
RNST RENASANT CORP 0.0%
Value $95.73M Shares 3,844,902 Est. Cost $30.29 Unrealized -21.7%
OFFICE DEPOT INC 0.0%
Value $95.39M Shares 40,592,563 Est. Cost $4.37 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $95.31M Shares 8,656,742 Est. Cost $6.15 Unrealized +27.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $95.13M Shares 483,055 Est. Cost $109.42 Unrealized +62.2%
KMT KENNAMETAL INC 0.0%
Value $95.07M Shares 3,311,499 Est. Cost $23.91 Unrealized -10.0%
WSBC WESBANCO INC 0.0%
Value $95M Shares 4,677,737 Est. Cost $31.18 Unrealized -29.8%
HOPE HOPE BANCORP INC 0.0%
Value $94.93M Shares 10,296,158 Est. Cost $16.57 Unrealized -45.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $94.9M Shares 370,810 Est. Cost $69.52 Unrealized +237.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $94.8M Shares 2,286,489 Est. Cost $11.25 Unrealized +48.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $94.66M Shares 1,071,216 Est. Cost $43.92 Unrealized +79.6%
NTRS NORTHERN TR CORP 0.0%
Value $93.97M Shares 1,184,731 Est. Cost $54.83 Unrealized +21.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $93.96M Shares 1,198,040 Est. Cost $77.38 Unrealized +19.3%
FTV FORTIVE CORP 0.0%
Value $93.5M Shares 1,381,821 Est. Cost $35.32 Unrealized +7.9%
LOGMEIN INC 0.0%
Value $93.45M Shares 1,102,342 Est. Cost $87.52 Unrealized
SAM BOSTON BEER INC 0.0%
Value $93.42M Shares 174,068 Est. Cost $183.41 Unrealized +164.0%
GTLS CHART INDS INC 0.0%
Value $93.2M Shares 1,922,102 Est. Cost $40.99 Unrealized -10.6%
K12 INC 0.0%
Value $93.15M Shares 3,419,783 Est. Cost $18.27 Unrealized
PDC ENERGY INC 0.0%
Value $92.95M Shares 7,471,822 Est. Cost $34.04 Unrealized
PRAA PRA GROUP INC 0.0%
Value $92.94M Shares 2,404,128 Est. Cost $42.04 Unrealized -24.6%
DOMTAR CORP 0.0%
Value $92.94M Shares 4,402,589 Est. Cost $43.28 Unrealized
AAON AAON INC 0.0%
Value $92.92M Shares 1,711,502 Est. Cost $11.13 Unrealized +192.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92.38M Shares 3,804,866 Est. Cost $31.64 Unrealized -36.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $92.38M Shares 732,082 Est. Cost $46.87 Unrealized +124.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92.34M Shares 1,454,457 Est. Cost $29.42 Unrealized +114.8%
ROG ROGERS CORP 0.0%
Value $92.31M Shares 740,918 Est. Cost $56.52 Unrealized +89.3%
CATALENT INC 0.0%
Value $92.28M Shares 1,259,116 Est. Cost $27.67 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $92.22M Shares 5,297,228 Est. Cost $19.47 Unrealized -18.3%
EXPO EXPONENT INC 0.0%
Value $92.11M Shares 1,138,164 Est. Cost $28.67 Unrealized +135.7%
HOSTESS BRANDS INC 0.0%
Value $92.03M Shares 7,530,786 Est. Cost $13.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value $92.01M Shares 248,475 Est. Cost $138.71 Unrealized +132.0%
EG EVEREST RE GROUP LTD 0.0%
Value $91.8M Shares 445,256 Est. Cost $126.07 Unrealized +37.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $91.73M Shares 2,131,843 Est. Cost $43.35 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $91.71M Shares 1,978,233 Est. Cost $13.97 Unrealized +184.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.69M Shares 183,042 Est. Cost $69.41 Unrealized +531.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $91.67M Shares 2,583,736 Est. Cost $38.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $91.61M Shares 1,263,298 Est. Cost $84.84 Unrealized -21.7%
PARSLEY ENERGY INC 0.0%
Value $91.57M Shares 8,574,261 Est. Cost $17.08 Unrealized
SANDERSON FARMS INC 0.0%
Value $91.45M Shares 789,132 Est. Cost $90.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $91.34M Shares 1,381,081 Est. Cost $42.80 Unrealized +43.4%
XILINX INC 0.0%
Value $91.14M Shares 926,779 Est. Cost $44.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $91.05M Shares 1,896,574 Est. Cost $17.09 Unrealized +160.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $90.97M Shares 4,394,957 Est. Cost $12.27 Unrealized +47.2%
ICFI ICF INTL INC 0.0%
Value $90.75M Shares 1,399,866 Est. Cost $34.38 Unrealized +90.7%
MMSI MERIT MED SYS INC 0.0%
Value $90.51M Shares 1,982,936 Est. Cost $21.20 Unrealized +90.4%
KHC KRAFT HEINZ CO 0.0%
Value $90.5M Shares 2,838,185 Est. Cost $50.48 Unrealized -54.3%
LPX LOUISIANA PAC CORP 0.0%
Value $90.5M Shares 3,528,362 Est. Cost $19.21 Unrealized +10.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $90.41M Shares 5,913,250 Est. Cost $31.33 Unrealized -44.9%
SYNA SYNAPTICS INC 0.0%
Value $90.37M Shares 1,503,240 Est. Cost $44.90 Unrealized +39.6%
BANR BANNER CORP 0.0%
Value $90.31M Shares 2,376,623 Est. Cost $32.52 Unrealized -10.3%
LCII LCI INDS 0.0%
Value $90.31M Shares 785,458 Est. Cost $78.46 Unrealized -3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $90.29M Shares 1,423,016 Est. Cost $22.80 Unrealized +60.6%
MGRC MCGRATH RENTCORP 0.0%
Value $90.17M Shares 1,669,472 Est. Cost $31.19 Unrealized +72.1%
WEN WENDYS CO 0.0%
Value $89.98M Shares 4,131,593 Est. Cost $7.18 Unrealized +176.8%
NOW SERVICENOW INC 0.0%
Value $89.91M Shares 221,980 Est. Cost $28.24 Unrealized +150.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $89.85M Shares 5,667,882 Est. Cost $12.97 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $89.68M Shares 2,182,055 Est. Cost $17.00 Unrealized +91.5%
DAN DANA INCORPORATED 0.0%
Value $89.68M Shares 7,356,833 Est. Cost $13.64 Unrealized -29.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $89.59M Shares 1,586,601 Est. Cost $34.75 Unrealized +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $89.5M Shares 289,060 Est. Cost $36.39 Unrealized +617.0%
SON SONOCO PRODS CO 0.0%
Value $89.44M Shares 1,710,532 Est. Cost $33.62 Unrealized +20.3%
DISH NETWORK CORPORATION 0.0%
Value $89.42M Shares 2,592,249 Est. Cost $35.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $89.14M Shares 2,638,023 Est. Cost $7.51 Unrealized +234.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $89.12M Shares 1,689,857 Est. Cost $19.51 Unrealized +137.1%
TREEHOUSE FOODS INC 0.0%
Value $89.11M Shares 2,034,673 Est. Cost $55.63 Unrealized
CIEN CIENA CORP 0.0%
Value $89.04M Shares 1,644,296 Est. Cost $22.69 Unrealized +119.0%
NVR NVR INC 0.0%
Value $88.88M Shares 27,279 Est. Cost $1566.00 Unrealized +95.8%
SVB FINANCIAL GROUP 0.0%
Value $88.83M Shares 412,273 Est. Cost $129.49 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $88.82M Shares 1,704,171 Est. Cost $7.18 Unrealized +564.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $88.81M Shares 1,149,000 Est. Cost $39.61 Unrealized +71.9%
WSFS WSFS FINL CORP 0.0%
Value $88.78M Shares 3,093,660 Est. Cost $36.11 Unrealized -26.7%
PRI PRIMERICA INC 0.0%
Value $88.74M Shares 761,170 Est. Cost $39.96 Unrealized +166.2%
TIFFANY & CO NEW 0.0%
Value $88.5M Shares 725,853 Est. Cost $77.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $88.4M Shares 748,378 Est. Cost $22.00 Unrealized +125.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $88.34M Shares 5,804,474 Est. Cost $25.34 Unrealized -32.4%
UNILEVER PLC 0.0%
Value $88.14M Shares 1,606,110 Est. Cost $50.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $88.06M Shares 3,131,787 Est. Cost $31.60 Unrealized -11.1%
ZYNGA INC 0.0%
Value $88.02M Shares 9,226,798 Est. Cost $2.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $87.84M Shares 320,142 Est. Cost $63.89 Unrealized +252.5%
FOXA FOX CORP 0.0%
Value $87.84M Shares 3,274,993 Est. Cost $33.17 Unrealized -24.3%
ENS ENERSYS 0.0%
Value $87.78M Shares 1,363,411 Est. Cost $46.49 Unrealized +20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $87.73M Shares 5,503,985 Est. Cost $33.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $87.68M Shares 1,268,898 Est. Cost $56.48 Unrealized +25.8%
APARTMENT INVT & MGMT CO 0.0%
Value $87.68M Shares 2,329,463 Est. Cost $50.15 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $87.66M Shares 3,305,417 Est. Cost $27.58 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $87.65M Shares 512,508 Est. Cost $100.34 Unrealized +63.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $87.64M Shares 628,098 Est. Cost $47.69 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $87.44M Shares 1,130,341 Est. Cost $22.10 Unrealized +168.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $87.38M Shares 5,932,334 Est. Cost $5.66 Unrealized +34.8%
HRL HORMEL FOODS CORP 0.0%
Value $87.33M Shares 1,809,154 Est. Cost $26.55 Unrealized +53.7%
HAL HALLIBURTON CO 0.0%
Value $87.16M Shares 6,720,039 Est. Cost $22.30 Unrealized -56.2%
MKSI MKS INSTRS INC 0.0%
Value $87.1M Shares 769,276 Est. Cost $25.22 Unrealized +278.0%
BCS BARCLAYS PLC 0.0%
Value $86.98M Shares 15,367,536 Est. Cost $14.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $86.92M Shares 1,301,985 Est. Cost $70.38 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $86.42M Shares 2,033,021 Est. Cost $59.06 Unrealized -25.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $86.23M Shares 447,133 Est. Cost $66.95 Unrealized +144.7%
BKU BANKUNITED INC 0.0%
Value $86.17M Shares 4,255,685 Est. Cost $25.54 Unrealized -39.5%
KIM KIMCO RLTY CORP 0.0%
Value $86.03M Shares 6,699,931 Est. Cost $12.86 Unrealized -31.5%
WD WALKER & DUNLOP INC 0.0%
Value $85.81M Shares 1,688,786 Est. Cost $17.61 Unrealized +99.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $85.67M Shares 6,993,752 Est. Cost $41.80 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $85.59M Shares 5,760,267 Est. Cost $30.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $85.57M Shares 1,043,393 Est. Cost $22.03 Unrealized +38.6%
CROX CROCS INC 0.0%
Value $85.44M Shares 2,320,660 Est. Cost $11.77 Unrealized +124.7%
LZB LA Z BOY INC 0.0%
Value $85.36M Shares 3,154,296 Est. Cost $20.43 Unrealized +17.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $85.35M Shares 3,011,229 Est. Cost $18.06 Unrealized +7.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $85.32M Shares 8,344,453 Est. Cost $6.80 Unrealized +4.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $85.17M Shares 1,759,620 Est. Cost $44.83 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $85.17M Shares 3,238,649 Est. Cost $16.31 Unrealized +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $85.12M Shares 3,580,814 Est. Cost $41.43 Unrealized -47.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $84.9M Shares 2,437,567 Est. Cost $44.88 Unrealized
CABO CABLE ONE INC 0.0%
Value $84.87M Shares 47,820 Est. Cost $476.95 Unrealized +247.5%
OMC OMNICOM GROUP INC 0.0%
Value $84.65M Shares 1,550,445 Est. Cost $52.09 Unrealized -15.0%
KBH KB HOME 0.0%
Value $84.57M Shares 2,756,584 Est. Cost $17.84 Unrealized +41.0%
MD MEDNAX INC 0.0%
Value $84.51M Shares 4,942,307 Est. Cost $40.47 Unrealized -63.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $84.45M Shares 8,479,506 Est. Cost $10.48 Unrealized -29.9%
NOVT NOVANTA INC 0.0%
Value $84.36M Shares 790,101 Est. Cost $18.85 Unrealized +393.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $84.32M Shares 2,292,354 Est. Cost $23.92 Unrealized +11.3%
GPC GENUINE PARTS CO 0.0%
Value $84.3M Shares 969,370 Est. Cost $66.30 Unrealized +1.6%
ANSYS INC 0.0%
Value $84.17M Shares 288,565 Est. Cost $92.04 Unrealized
ACM AECOM 0.0%
Value $84.12M Shares 2,238,432 Est. Cost $29.76 Unrealized +15.7%
FELE FRANKLIN ELEC INC 0.0%
Value $84.07M Shares 1,600,793 Est. Cost $30.16 Unrealized +55.4%
BC BRUNSWICK CORP 0.0%
Value $84.05M Shares 1,313,203 Est. Cost $40.04 Unrealized +11.6%
AZO AUTOZONE INC 0.0%
Value $83.69M Shares 74,190 Est. Cost $550.96 Unrealized +91.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $83.69M Shares 1,073,631 Est. Cost $47.89 Unrealized +49.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $83.6M Shares 2,683,136 Est. Cost $48.59 Unrealized -47.4%
ENSTAR GROUP LIMITED 0.0%
Value $83.58M Shares 547,098 Est. Cost $158.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value $83.58M Shares 730,339 Est. Cost $51.02 Unrealized +117.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $83.54M Shares 3,311,927 Est. Cost $19.99 Unrealized -11.3%
TER TERADYNE INC 0.0%
Value $83.39M Shares 986,879 Est. Cost $17.36 Unrealized +277.3%
ULTA ULTA BEAUTY INC 0.0%
Value $83.37M Shares 409,911 Est. Cost $187.74 Unrealized +14.5%
DISCOVERY INC 0.0%
Value $83.24M Shares 4,321,683 Est. Cost $26.14 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $83.03M Shares 2,707,985 Est. Cost $24.69 Unrealized -9.3%
ENCORE WIRE CORP 0.0%
Value $82.99M Shares 1,699,905 Est. Cost $34.95 Unrealized
RRC RANGE RES CORP 0.0%
Value $82.91M Shares 14,726,503 Est. Cost $16.03 Unrealized -65.4%
GCI LIBERTY INC 0.0%
Value $82.8M Shares 1,164,627 Est. Cost $52.86 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $82.8M Shares 3,641,232 Est. Cost $31.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $82.75M Shares 1,326,457 Est. Cost $38.95 Unrealized +31.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $82.67M Shares 686,991 Est. Cost $81.09 Unrealized +26.2%
STORE CAP CORP 0.0%
Value $82.37M Shares 3,459,555 Est. Cost $26.99 Unrealized
DEO DIAGEO P L C 0.0%
Value $82.37M Shares 612,918 Est. Cost $123.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $82.06M Shares 841,885 Est. Cost $41.09 Unrealized +102.1%
VVV VALVOLINE INC 0.0%
Value $82.01M Shares 4,242,492 Est. Cost $21.92 Unrealized -22.6%
SPX FLOW INC 0.0%
Value $81.71M Shares 2,182,474 Est. Cost $35.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $81.69M Shares 4,862,708 Est. Cost $15.73 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.0%
Value $81.68M Shares 1,645,902 Est. Cost $33.84 Unrealized +21.9%
JUNIPER NETWORKS INC 0.0%
Value $81.27M Shares 3,555,328 Est. Cost $24.19 Unrealized
GLOB GLOBANT S A 0.0%
Value $81.13M Shares 541,442 Est. Cost $58.56 Unrealized +110.9%
RLI RLI CORP 0.0%
Value $81.12M Shares 988,127 Est. Cost $14.26 Unrealized +126.0%
AMCOR PLC 0.0%
Value $80.97M Shares 7,934,912 Est. Cost $8.30 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $80.67M Shares 3,152,270 Est. Cost $23.45 Unrealized -2.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $80.54M Shares 2,523,959 Est. Cost $22.43 Unrealized +2.7%
WDFC WD-40 CO 0.0%
Value $80.48M Shares 405,853 Est. Cost $51.02 Unrealized +225.3%
ONTO ONTO INNOVATION INC 0.0%
Value $80.42M Shares 2,362,667 Est. Cost $34.27 Unrealized -5.2%
UNILEVER N V 0.0%
Value $80.3M Shares 1,507,373 Est. Cost $49.35 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $80.24M Shares 2,680,117 Est. Cost $22.61 Unrealized +10.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $80.13M Shares 1,975,617 Est. Cost $33.43 Unrealized -1.5%
SPIRIT AIRLS INC 0.0%
Value $80.11M Shares 4,500,394 Est. Cost $39.76 Unrealized
HSY HERSHEY CO 0.0%
Value $79.96M Shares 616,926 Est. Cost $81.03 Unrealized +45.2%
AA ALCOA CORP 0.0%
Value $79.9M Shares 7,108,684 Est. Cost $30.54 Unrealized -72.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $79.71M Shares 1,660,103 Est. Cost $18.61 Unrealized +108.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $79.7M Shares 75,739 Est. Cost $8.45 Unrealized +119.1%
CUBE CUBESMART 0.0%
Value $79.69M Shares 2,952,425 Est. Cost $20.53 Unrealized
ATNI ATN INTL INC 0.0%
Value $79.68M Shares 1,315,465 Est. Cost $56.36 Unrealized -9.7%
ASTE ASTEC INDS INC 0.0%
Value $79.4M Shares 1,714,556 Est. Cost $35.58 Unrealized +8.0%
CE CELANESE CORP DEL 0.0%
Value $79.33M Shares 918,868 Est. Cost $59.43 Unrealized +26.8%
RMBS RAMBUS INC DEL 0.0%
Value $79.1M Shares 5,204,224 Est. Cost $10.74 Unrealized +31.1%
AVAV AEROVIRONMENT INC 0.0%
Value $79.01M Shares 992,253 Est. Cost $22.72 Unrealized +183.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $78.99M Shares 2,865,030 Est. Cost $14.81 Unrealized +47.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $78.68M Shares 346,392 Est. Cost $51.78 Unrealized +274.3%
XPERI HOLDING CORP 0.0%
Value $78.54M Shares 5,296,165 Est. Cost $14.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $78.49M Shares 1,875,679 Est. Cost $16.70 Unrealized +134.2%
VRSN VERISIGN INC 0.0%
Value $78.4M Shares 379,115 Est. Cost $89.31 Unrealized +130.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $78.4M Shares 5,644,199 Est. Cost $16.43 Unrealized -34.0%
TERRAFORM PWR INC 0.0%
Value $78.37M Shares 4,250,432 Est. Cost $13.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $78.31M Shares 4,932,153 Est. Cost $17.05 Unrealized -37.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $78.26M Shares 5,415,689 Est. Cost $8.92 Unrealized +11.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $78.2M Shares 2,550,514 Est. Cost $28.81 Unrealized
WAB WABTEC 0.0%
Value $78.13M Shares 1,357,168 Est. Cost $68.16 Unrealized -19.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $78.09M Shares 1,369,593 Est. Cost $23.87 Unrealized +107.3%
BF/B BROWN FORMAN CORP 0.0%
Value $78.04M Shares 1,225,934 Est. Cost $36.59 Unrealized +57.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $77.84M Shares 185,774 Est. Cost $154.88 Unrealized +124.8%
GDOT GREEN DOT CORP 0.0%
Value $77.72M Shares 1,583,529 Est. Cost $22.21 Unrealized +52.4%
CNMD CONMED CORP 0.0%
Value $77.51M Shares 1,076,690 Est. Cost $28.13 Unrealized +135.5%
ACA ARCOSA INC 0.0%
Value $77.46M Shares 1,835,585 Est. Cost $28.98 Unrealized +30.4%
ES EVERSOURCE ENERGY 0.0%
Value $77.31M Shares 928,387 Est. Cost $41.32 Unrealized +62.7%
TNET TRINET GROUP INC 0.0%
Value $77.02M Shares 1,263,936 Est. Cost $27.08 Unrealized +79.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $76.99M Shares 2,003,046 Est. Cost $19.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76.94M Shares 441,358 Est. Cost $47.91 Unrealized +233.1%
ITT ITT INC 0.0%
Value $76.9M Shares 1,309,210 Est. Cost $38.11 Unrealized +39.0%
JD JD.COM INC 0.0%
Value $76.86M Shares 1,277,436 Est. Cost $28.26 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $76.78M Shares 4,216,121 Est. Cost $36.94 Unrealized -59.4%
MARATHON OIL CORP 0.0%
Value $76.62M Shares 12,521,420 Est. Cost $19.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $76.62M Shares 2,674,412 Est. Cost $24.21 Unrealized +8.6%
QLYS QUALYS INC 0.0%
Value $76.57M Shares 736,115 Est. Cost $44.88 Unrealized +133.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $76.42M Shares 1,998,920 Est. Cost $35.39 Unrealized -25.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $76.3M Shares 492,338 Est. Cost $87.32 Unrealized +66.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $75.91M Shares 3,063,610 Est. Cost $12.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $75.54M Shares 3,871,919 Est. Cost $52.05 Unrealized -62.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $75.36M Shares 1,269,305 Est. Cost $44.59 Unrealized +7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $75.28M Shares 960,447 Est. Cost $37.98 Unrealized +76.0%
PKX POSCO 0.0%
Value $75.24M Shares 2,031,183 Est. Cost $64.56 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $75.15M Shares 11,101,009 Est. Cost $12.34 Unrealized -47.5%
FIRSTCASH INC 0.0%
Value $74.89M Shares 1,109,938 Est. Cost $47.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $74.71M Shares 1,195,350 Est. Cost $25.77 Unrealized +104.9%
BIO BIO RAD LABS INC 0.0%
Value $74.69M Shares 165,490 Est. Cost $173.87 Unrealized +153.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $74.65M Shares 1,626,345 Est. Cost $71.57 Unrealized -40.7%
RGEN REPLIGEN CORP 0.0%
Value $74.64M Shares 603,860 Est. Cost $17.34 Unrealized +578.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $74.57M Shares 1,800,020 Est. Cost $27.05 Unrealized
CIMAREX ENERGY CO 0.0%
Value $74.52M Shares 2,710,840 Est. Cost $61.41 Unrealized
MATX MATSON INC 0.0%
Value $74.39M Shares 2,556,287 Est. Cost $21.22 Unrealized +24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $74.28M Shares 2,406,357 Est. Cost $55.16 Unrealized -49.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $74.17M Shares 1,223,907 Est. Cost $40.47 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $74.11M Shares 2,458,130 Est. Cost $21.73 Unrealized +15.7%
UNITED STATES STL CORP NEW 0.0%
Value $74.09M Shares 10,261,352 Est. Cost $20.52 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $74.08M Shares 2,119,072 Est. Cost $41.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $74.07M Shares 575,856 Est. Cost $54.34 Unrealized +105.9%
AVY AVERY DENNISON CORP 0.0%
Value $74.03M Shares 648,989 Est. Cost $46.17 Unrealized +116.2%
RH RH 0.0%
Value $74.03M Shares 297,408 Est. Cost $56.99 Unrealized +217.9%
CNS COHEN & STEERS INC 0.0%
Value $74.03M Shares 1,087,902 Est. Cost $25.69 Unrealized +92.5%
FTNT FORTINET INC 0.0%
Value $73.97M Shares 538,939 Est. Cost $10.50 Unrealized +139.1%
WOR WORTHINGTON INDS INC 0.0%
Value $73.84M Shares 1,979,655 Est. Cost $21.81 Unrealized -18.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $73.84M Shares 2,279,775 Est. Cost $28.46 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $73.72M Shares 932,550 Est. Cost $59.20 Unrealized +11.6%
IAC INTERACTIVECORP 0.0%
Value $73.71M Shares 227,943 Est. Cost $52.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $73.67M Shares 925,045 Est. Cost $37.87 Unrealized +75.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $73.58M Shares 694,216 Est. Cost $60.09 Unrealized +67.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $73.46M Shares 2,027,418 Est. Cost $29.32 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.12M Shares 940,191 Est. Cost $21.12 Unrealized +221.6%
FDS FACTSET RESH SYS INC 0.0%
Value $73.05M Shares 222,418 Est. Cost $136.65 Unrealized +100.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $73.04M Shares 1,015,113 Est. Cost $13.18 Unrealized +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $72.94M Shares 977,238 Est. Cost $65.05 Unrealized +12.3%
WRB BERKLEY W R CORP 0.0%
Value $72.9M Shares 1,272,705 Est. Cost $14.42 Unrealized +50.1%
NTR NUTRIEN LTD 0.0%
Value $72.65M Shares 2,263,313 Est. Cost $36.88 Unrealized -21.6%
PACWEST BANCORP DEL 0.0%
Value $72.52M Shares 3,679,626 Est. Cost $40.62 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $72.52M Shares 611,418 Est. Cost $68.57 Unrealized
DY DYCOM INDS INC 0.0%
Value $72.48M Shares 1,772,545 Est. Cost $34.23 Unrealized +0.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $72.37M Shares 1,825,772 Est. Cost $20.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $72.33M Shares 2,680,007 Est. Cost $19.30 Unrealized +35.4%
ENEL AMERICAS S A 0.0%
Value $72.31M Shares 9,627,665 Est. Cost $14.37 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $72.29M Shares 1,077,604 Est. Cost $30.45 Unrealized +83.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $72.23M Shares 7,088,276 Est. Cost $24.67 Unrealized -64.9%
ABCB AMERIS BANCORP 0.0%
Value $72.2M Shares 3,060,626 Est. Cost $27.63 Unrealized -21.7%
RBC RBC BEARINGS INC 0.0%
Value $72.18M Shares 538,537 Est. Cost $57.60 Unrealized +121.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $72.14M Shares 1,064,170 Est. Cost $24.36 Unrealized +139.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $72.12M Shares 2,043,802 Est. Cost $15.34 Unrealized +102.4%
NATIONAL GEN HLDGS CORP 0.0%
Value $72.08M Shares 3,335,646 Est. Cost $21.98 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $72.02M Shares 1,075,454 Est. Cost $27.86 Unrealized -13.4%
MRCY MERCURY SYS INC 0.0%
Value $72.02M Shares 915,556 Est. Cost $11.32 Unrealized +623.0%
HUBB HUBBELL INC 0.0%
Value $71.86M Shares 573,350 Est. Cost $86.86 Unrealized +26.9%
FBL FINL GROUP INC 0.0%
Value $71.85M Shares 2,001,924 Est. Cost $43.51 Unrealized
DXCM DEXCOM INC 0.0%
Value $71.78M Shares 177,079 Est. Cost $31.16 Unrealized +187.1%
FMC F M C CORP 0.0%
Value $71.78M Shares 720,657 Est. Cost $46.01 Unrealized +69.3%
FICO FAIR ISAAC CORP 0.0%
Value $71.62M Shares 171,366 Est. Cost $50.33 Unrealized +625.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $71.61M Shares 2,094,996 Est. Cost $35.30 Unrealized -15.6%
GFF GRIFFON CORP 0.0%
Value $71.47M Shares 3,859,108 Est. Cost $7.84 Unrealized +69.3%
CMA COMERICA INC 0.0%
Value $71.42M Shares 1,875,035 Est. Cost $35.77 Unrealized -25.9%
PBF PBF ENERGY INC 0.0%
Value $71.36M Shares 6,969,171 Est. Cost $26.73 Unrealized -62.6%
SMTC SEMTECH CORP 0.0%
Value $71.3M Shares 1,365,366 Est. Cost $28.58 Unrealized +63.8%
RVTY PERKINELMER INC 0.0%
Value $71.24M Shares 726,450 Est. Cost $41.94 Unrealized +115.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71.23M Shares 6,282,723 Est. Cost $23.23 Unrealized -63.9%
PATK PATRICK INDS INC 0.0%
Value $71.2M Shares 1,162,516 Est. Cost $19.60 Unrealized +38.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $71.11M Shares 935,282 Est. Cost $47.13 Unrealized +44.9%
ALG ALAMO GROUP INC 0.0%
Value $70.81M Shares 689,867 Est. Cost $38.29 Unrealized +143.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $70.74M Shares 2,448,811 Est. Cost $20.44 Unrealized +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $70.67M Shares 1,114,749 Est. Cost $6.84 Unrealized +72.3%
BRC BRADY CORP 0.0%
Value $70.67M Shares 1,509,307 Est. Cost $23.73 Unrealized +76.0%
VMI VALMONT INDS INC 0.0%
Value $70.52M Shares 620,703 Est. Cost $125.53 Unrealized -11.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.49M Shares 9,274,788 Est. Cost $17.49 Unrealized -67.0%
BMI BADGER METER INC 0.0%
Value $70.41M Shares 1,119,084 Est. Cost $27.82 Unrealized +104.2%
AIN ALBANY INTL CORP 0.0%
Value $70.37M Shares 1,198,673 Est. Cost $30.82 Unrealized +63.9%
RGLD ROYAL GOLD INC 0.0%
Value $70.37M Shares 566,138 Est. Cost $58.20 Unrealized +107.5%
EXC EXELON CORP 0.0%
Value $70.36M Shares 1,939,153 Est. Cost $17.04 Unrealized +27.4%
ATR APTARGROUP INC 0.0%
Value $70.28M Shares 627,716 Est. Cost $57.79 Unrealized +71.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $70.17M Shares 381,320 Est. Cost $56.82 Unrealized +186.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $70.13M Shares 2,040,452 Est. Cost $55.20 Unrealized -37.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $70.11M Shares 906,656 Est. Cost $47.46 Unrealized +41.5%
CREE INC 0.0%
Value $70.1M Shares 1,184,504 Est. Cost $29.03 Unrealized
LIFE STORAGE INC 0.0%
Value $70.1M Shares 738,342 Est. Cost $88.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $70.05M Shares 1,075,530 Est. Cost $46.50 Unrealized +28.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $69.81M Shares 1,463,660 Est. Cost $16.72 Unrealized +150.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $69.8M Shares 1,006,934 Est. Cost $23.16 Unrealized +41.0%
CUZ COUSINS PPTYS INC 0.0%
Value $69.74M Shares 2,337,940 Est. Cost $36.10 Unrealized
BCPC BALCHEM CORP 0.0%
Value $69.6M Shares 733,702 Est. Cost $48.23 Unrealized +87.8%
CORESITE RLTY CORP 0.0%
Value $69.36M Shares 572,966 Est. Cost $63.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $69.27M Shares 4,504,121 Est. Cost $18.60 Unrealized -24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $69.22M Shares 789,761 Est. Cost $41.42 Unrealized +81.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $69.09M Shares 3,318,804 Est. Cost $17.81 Unrealized +12.8%
MHO M/I HOMES INC 0.0%
Value $68.95M Shares 2,002,056 Est. Cost $23.68 Unrealized +15.6%
MOG/A MOOG INC 0.0%
Value $68.61M Shares 1,295,077 Est. Cost $50.09 Unrealized -3.0%
NDSN NORDSON CORP 0.0%
Value $68.59M Shares 361,632 Est. Cost $83.11 Unrealized +91.9%
TTEC TTEC HLDGS INC 0.0%
Value $68.44M Shares 1,470,058 Est. Cost $36.66 Unrealized +8.9%
SRCE 1ST SOURCE CORP 0.0%
Value $68.41M Shares 1,922,760 Est. Cost $24.75 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $68.39M Shares 187,902 Est. Cost $82.35 Unrealized +305.3%
POOL POOL CORPORATION 0.0%
Value $68.36M Shares 251,508 Est. Cost $55.73 Unrealized +290.0%
PERFICIENT INC 0.0%
Value $68.29M Shares 1,908,517 Est. Cost $16.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $68.13M Shares 438,967 Est. Cost $63.22 Unrealized +108.5%
CCL CARNIVAL CORP 0.0%
Value $68.09M Shares 4,145,440 Est. Cost $34.62 Unrealized -56.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $68.09M Shares 735,605 Est. Cost $26.26 Unrealized +229.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $68.03M Shares 153,891 Est. Cost $145.71 Unrealized +115.9%
DNOW NOW INC 0.0%
Value $68M Shares 7,879,374 Est. Cost $16.99 Unrealized -59.6%
FHI FEDERATED HERMES INC 0.0%
Value $67.74M Shares 2,858,451 Est. Cost $17.85 Unrealized -5.0%
TPR TAPESTRY INC 0.0%
Value $67.72M Shares 5,099,752 Est. Cost $25.79 Unrealized -51.4%
FIX COMFORT SYS USA INC 0.0%
Value $67.68M Shares 1,660,991 Est. Cost $16.21 Unrealized +112.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.61M Shares 1,733,417 Est. Cost $36.39 Unrealized -13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67.6M Shares 387,342 Est. Cost $80.36 Unrealized +103.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $67.57M Shares 3,034,541 Est. Cost $8.00 Unrealized
CIT GROUP INC 0.0%
Value $67.53M Shares 3,257,372 Est. Cost $44.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $67.52M Shares 2,724,819 Est. Cost $28.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value $67.29M Shares 3,277,831 Est. Cost $27.20 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $67.26M Shares 923,790 Est. Cost $73.82 Unrealized -12.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $67.15M Shares 2,820,472 Est. Cost $20.68 Unrealized -14.1%
OMCL OMNICELL INC 0.0%
Value $67.05M Shares 949,506 Est. Cost $22.27 Unrealized +207.4%
TWLO TWILIO INC 0.0%
Value $67.03M Shares 305,549 Est. Cost $93.46 Unrealized +71.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $66.96M Shares 1,602,516 Est. Cost $20.88 Unrealized +41.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $66.89M Shares 477,420 Est. Cost $70.21 Unrealized +87.4%
BHP GROUP PLC 0.0%
Value $66.83M Shares 1,624,116 Est. Cost $37.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $66.65M Shares 3,312,715 Est. Cost $18.18 Unrealized +5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $66.63M Shares 968,737 Est. Cost $31.64 Unrealized +61.3%
PSMT PRICESMART INC 0.0%
Value $66.62M Shares 1,104,216 Est. Cost $69.40 Unrealized -23.5%
TWITTER INC 0.0%
Value $66.47M Shares 2,231,514 Est. Cost $26.92 Unrealized
M MACYS INC 0.0%
Value $66.38M Shares 9,649,585 Est. Cost $27.51 Unrealized -77.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66.27M Shares 1,260,648 Est. Cost $24.10 Unrealized +85.8%
THG HANOVER INS GROUP INC 0.0%
Value $66.19M Shares 653,232 Est. Cost $38.97 Unrealized +120.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $66.15M Shares 3,062,656 Est. Cost $15.45 Unrealized +18.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $66.11M Shares 676,997 Est. Cost $48.86 Unrealized +57.4%
BOKF BOK FINL CORP 0.0%
Value $66.06M Shares 1,170,647 Est. Cost $50.09 Unrealized -11.9%
NPO ENPRO INDS INC 0.0%
Value $66.03M Shares 1,339,755 Est. Cost $61.79 Unrealized -28.5%
SCI SERVICE CORP INTL 0.0%
Value $66.01M Shares 1,697,418 Est. Cost $22.22 Unrealized +72.9%
NUVASIVE INC 0.0%
Value $65.93M Shares 1,184,638 Est. Cost $35.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $65.92M Shares 334,743 Est. Cost $76.94 Unrealized +144.8%
HMS HLDGS CORP 0.0%
Value $65.86M Shares 2,033,448 Est. Cost $18.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $65.85M Shares 896,432 Est. Cost $63.46 Unrealized +15.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $65.83M Shares 1,141,862 Est. Cost $39.44 Unrealized +15.6%
LUMINEX CORP DEL 0.0%
Value $65.7M Shares 2,019,910 Est. Cost $19.99 Unrealized
TGNA TEGNA INC 0.0%
Value $65.56M Shares 5,885,130 Est. Cost $16.10 Unrealized -30.9%
PII POLARIS INC 0.0%
Value $65.56M Shares 708,381 Est. Cost $90.46 Unrealized -15.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $65.53M Shares 1,448,384 Est. Cost $18.16 Unrealized +163.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $65.49M Shares 763,788 Est. Cost $62.37 Unrealized +34.3%
TEX TEREX CORP NEW 0.0%
Value $65.48M Shares 3,488,466 Est. Cost $25.79 Unrealized -38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $65.45M Shares 863,780 Est. Cost $42.65 Unrealized +41.6%
NYT NEW YORK TIMES CO 0.0%
Value $65.42M Shares 1,556,569 Est. Cost $10.49 Unrealized +228.4%
MED MEDIFAST INC 0.0%
Value $65.26M Shares 470,291 Est. Cost $24.18 Unrealized +227.4%
ALLEGHANY CORP DEL 0.0%
Value $65.23M Shares 133,358 Est. Cost $463.75 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $65.18M Shares 225,144 Est. Cost $77.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $65.18M Shares 885,332 Est. Cost $43.35 Unrealized +32.7%
CBT CABOT CORP 0.0%
Value $65.18M Shares 1,759,252 Est. Cost $33.89 Unrealized -13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65.14M Shares 1,681,046 Est. Cost $24.22 Unrealized +57.3%
AXON AXON ENTERPRISE INC 0.0%
Value $65.04M Shares 662,869 Est. Cost $24.46 Unrealized +230.6%
SRE SEMPRA ENERGY 0.0%
Value $65.02M Shares 554,597 Est. Cost $35.62 Unrealized +43.4%
STAG STAG INDL INC 0.0%
Value $65M Shares 2,216,974 Est. Cost $24.48 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $64.79M Shares 1,781,399 Est. Cost $36.38 Unrealized
SPARTANNASH CO 0.0%
Value $64.77M Shares 3,048,116 Est. Cost $21.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $64.75M Shares 645,849 Est. Cost $45.84 Unrealized +103.9%
STRA STRATEGIC ED INC 0.0%
Value $64.72M Shares 421,186 Est. Cost $106.58 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value $64.71M Shares 1,108,307 Est. Cost $58.58 Unrealized -4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $64.64M Shares 3,918,029 Est. Cost $61.61 Unrealized -74.2%
AROC ARCHROCK INC 0.0%
Value $64.6M Shares 9,954,285 Est. Cost $7.49 Unrealized -49.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $64.52M Shares 845,981 Est. Cost $52.13 Unrealized +50.2%
SL GREEN RLTY CORP 0.0%
Value $64.49M Shares 1,308,405 Est. Cost $94.20 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $64.45M Shares 2,061,782 Est. Cost $13.55 Unrealized +90.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.45M Shares 1,462,824 Est. Cost $55.14 Unrealized -23.3%
EHTH EHEALTH INC 0.0%
Value $64.42M Shares 655,788 Est. Cost $22.03 Unrealized +427.8%
COOPER COS INC 0.0%
Value $64.24M Shares 226,557 Est. Cost $160.35 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $64.24M Shares 5,740,430 Est. Cost $15.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $64.21M Shares 158,550 Est. Cost $220.81 Unrealized +62.8%
AVNS AVANOS MED INC 0.0%
Value $64.15M Shares 2,182,859 Est. Cost $62.60 Unrealized -53.8%
MERITOR INC 0.0%
Value $64.08M Shares 3,236,500 Est. Cost $11.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $64.08M Shares 570,597 Est. Cost $63.76 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $63.99M Shares 805,901 Est. Cost $35.14 Unrealized +82.5%
MFC MANULIFE FINL CORP 0.0%
Value $63.94M Shares 4,694,241 Est. Cost $17.23 Unrealized -27.0%
UMBF UMB FINL CORP 0.0%
Value $63.86M Shares 1,238,856 Est. Cost $55.08 Unrealized -11.0%
UNIVAR SOLUTIONS INC 0.0%
Value $63.84M Shares 3,786,587 Est. Cost $20.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.78M Shares 457,034 Est. Cost $21.16 Unrealized +518.1%
VERINT SYS INC 0.0%
Value $63.71M Shares 1,410,261 Est. Cost $40.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $63.71M Shares 740,714 Est. Cost $30.08 Unrealized +152.9%
FORWARD AIR CORP 0.0%
Value $63.61M Shares 1,276,829 Est. Cost $43.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $63.57M Shares 2,574,739 Est. Cost $22.12 Unrealized -5.2%
GEF GREIF INC 0.0%
Value $63.57M Shares 1,847,418 Est. Cost $27.47 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $63.48M Shares 1,025,237 Est. Cost $38.75 Unrealized +30.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $63.44M Shares 1,493,855 Est. Cost $45.28 Unrealized -13.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63.4M Shares 1,700,917 Est. Cost $25.94 Unrealized +18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63.39M Shares 782,613 Est. Cost $48.39 Unrealized +66.6%
ADNT ADIENT PLC 0.0%
Value $63.34M Shares 3,857,797 Est. Cost $38.55 Unrealized -60.6%
ITRI ITRON INC 0.0%
Value $63.29M Shares 955,344 Est. Cost $42.49 Unrealized +49.9%
ABEV AMBEV SA 0.0%
Value $63.28M Shares 23,962,234 Est. Cost $6.59 Unrealized
DRIL QUIP INC 0.0%
Value $63.25M Shares 2,123,353 Est. Cost $57.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value $63.2M Shares 727,239 Est. Cost $48.52 Unrealized +58.4%
SKECHERS U S A INC 0.0%
Value $63.09M Shares 2,010,600 Est. Cost $28.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $63.02M Shares 1,829,865 Est. Cost $32.75 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $62.92M Shares 1,419,719 Est. Cost $40.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value $62.91M Shares 585,286 Est. Cost $54.91 Unrealized +33.3%
MTDR MATADOR RES CO 0.0%
Value $62.88M Shares 7,397,906 Est. Cost $21.14 Unrealized -66.9%
CNI CANADIAN NATL RY CO 0.0%
Value $62.81M Shares 709,125 Est. Cost $67.54 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value $62.79M Shares 419,981 Est. Cost $81.71 Unrealized +77.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $62.55M Shares 169,316 Est. Cost $76.34 Unrealized +350.5%
GBX GREENBRIER COS INC 0.0%
Value $62.55M Shares 2,749,516 Est. Cost $24.78 Unrealized -33.6%
MKL MARKEL CORP 0.0%
Value $62.52M Shares 67,742 Est. Cost $626.00 Unrealized +45.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $62.48M Shares 1,197,878 Est. Cost $47.36 Unrealized -0.1%
CDE COEUR MNG INC 0.0%
Value $62.33M Shares 12,270,847 Est. Cost $7.90 Unrealized -42.4%
HEALTHCARE RLTY TR 0.0%
Value $62.3M Shares 2,127,088 Est. Cost $27.56 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $62.23M Shares 462,890 Est. Cost $49.63 Unrealized +108.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $62.16M Shares 668,271 Est. Cost $50.59 Unrealized +68.2%
SYNEOS HEALTH INC 0.0%
Value $62.07M Shares 1,065,688 Est. Cost $35.50 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $62.05M Shares 2,466,024 Est. Cost $31.24 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $62.04M Shares 2,009,745 Est. Cost $21.34 Unrealized -16.4%
CALM CAL MAINE FOODS INC 0.0%
Value $61.97M Shares 1,393,327 Est. Cost $27.92 Unrealized +18.4%
TRU TRANSUNION 0.0%
Value $61.88M Shares 711,028 Est. Cost $44.09 Unrealized +76.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $61.87M Shares 922,462 Est. Cost $45.04 Unrealized +42.9%
AMERICA MOVIL SAB DE CV 0.0%
Value $61.84M Shares 4,872,345 Est. Cost $20.39 Unrealized
TXNM PNM RES INC 0.0%
Value $61.81M Shares 1,607,892 Est. Cost $26.23 Unrealized +52.3%
EFX EQUIFAX INC 0.0%
Value $61.77M Shares 359,375 Est. Cost $74.25 Unrealized +91.3%
MOS MOSAIC CO NEW 0.0%
Value $61.73M Shares 4,934,217 Est. Cost $26.31 Unrealized -59.3%
EL PASO ELEC CO 0.0%
Value $61.72M Shares 921,126 Est. Cost $37.54 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $61.68M Shares 781,632 Est. Cost $38.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61.67M Shares 1,254,575 Est. Cost $30.10 Unrealized +36.6%
NBTB NBT BANCORP INC 0.0%
Value $61.65M Shares 2,004,359 Est. Cost $24.62 Unrealized +26.5%
AWR AMER STATES WTR CO 0.0%
Value $61.61M Shares 783,586 Est. Cost $24.49 Unrealized +191.0%
THRM GENTHERM INC 0.0%
Value $61.6M Shares 1,583,651 Est. Cost $29.09 Unrealized +30.1%
CHINA PETE & CHEM CORP 0.0%
Value $61.59M Shares 1,467,544 Est. Cost $88.43 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $61.56M Shares 1,510,886 Est. Cost $48.20 Unrealized -16.7%
POLYONE CORP 0.0%
Value $61.51M Shares 2,345,237 Est. Cost $26.76 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $61.49M Shares 1,492,487 Est. Cost $32.17 Unrealized +25.8%
IRBTQ IROBOT CORP 0.0%
Value $61.31M Shares 730,720 Est. Cost $41.18 Unrealized +59.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.21M Shares 1,639,612 Est. Cost $39.42 Unrealized
TRS TRIMAS CORP 0.0%
Value $61.17M Shares 2,553,996 Est. Cost $22.85 Unrealized +0.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $61.13M Shares 469,252 Est. Cost $73.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.08M Shares 1,341,555 Est. Cost $47.28 Unrealized -5.1%
ZD J2 GLOBAL INC 0.0%
Value $61.06M Shares 965,669 Est. Cost $48.52 Unrealized +34.7%
IEX IDEX CORP 0.0%
Value $61.06M Shares 386,443 Est. Cost $66.80 Unrealized +113.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $60.98M Shares 1,752,805 Est. Cost $24.73 Unrealized +20.0%
BOH BANK HAWAII CORP 0.0%
Value $60.92M Shares 992,036 Est. Cost $37.44 Unrealized +29.9%
CVBF CVB FINL CORP 0.0%
Value $60.85M Shares 3,247,254 Est. Cost $9.68 Unrealized +56.7%
BARRICK GOLD CORPORATION 0.0%
Value $60.84M Shares 2,258,513 Est. Cost $13.05 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $60.76M Shares 2,685,091 Est. Cost $10.66 Unrealized +78.3%
VISTA OUTDOOR INC 0.0%
Value $60.72M Shares 4,202,380 Est. Cost $32.78 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $60.68M Shares 802,183 Est. Cost $50.87 Unrealized +12.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $60.67M Shares 1,866,178 Est. Cost $30.01 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $60.62M Shares 1,650,372 Est. Cost $22.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $60.6M Shares 5,445,174 Est. Cost $7.64 Unrealized +50.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.6M Shares 842,434 Est. Cost $48.32 Unrealized +29.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $60.51M Shares 2,683,587 Est. Cost $27.70 Unrealized -26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $60.46M Shares 3,228,194 Est. Cost $20.82 Unrealized -21.3%
R RYDER SYS INC 0.0%
Value $60.4M Shares 1,610,326 Est. Cost $69.64 Unrealized -52.4%
EQUITY COMWLTH 0.0%
Value $60.3M Shares 1,872,832 Est. Cost $26.92 Unrealized
CUBIC CORP 0.0%
Value $60.26M Shares 1,254,553 Est. Cost $47.24 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $60.24M Shares 661,859 Est. Cost $24.06 Unrealized +197.1%
OKE ONEOK INC NEW 0.0%
Value $60.15M Shares 1,811,154 Est. Cost $32.86 Unrealized -30.9%
RPM RPM INTL INC 0.0%
Value $60.06M Shares 800,243 Est. Cost $42.75 Unrealized +62.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59.98M Shares 1,008,639 Est. Cost $27.77 Unrealized +50.8%
RHI ROBERT HALF INTL INC 0.0%
Value $59.9M Shares 1,134,008 Est. Cost $47.89 Unrealized -0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $59.86M Shares 3,484,599 Est. Cost $18.37 Unrealized -19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $59.83M Shares 1,432,304 Est. Cost $5.53 Unrealized +83.0%
CRI CARTERS INC 0.0%
Value $59.81M Shares 741,167 Est. Cost $66.60 Unrealized -1.1%
HILL ROM HLDGS INC 0.0%
Value $59.56M Shares 542,582 Est. Cost $38.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $59.52M Shares 253,953 Est. Cost $39.73 Unrealized +399.2%
GL GLOBE LIFE INC 0.0%
Value $59.51M Shares 801,900 Est. Cost $85.36 Unrealized -15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.49M Shares 864,324 Est. Cost $30.65 Unrealized +35.0%
NTAP NETAPP INC 0.0%
Value $59.47M Shares 1,340,361 Est. Cost $26.96 Unrealized +37.5%
GLATFELTER 0.0%
Value $59.39M Shares 3,700,207 Est. Cost $24.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.34M Shares 4,628,901 Est. Cost $23.61 Unrealized
NJR NEW JERSEY RES 0.0%
Value $59.32M Shares 1,816,808 Est. Cost $21.76 Unrealized +23.2%
ALLE ALLEGION PLC 0.0%
Value $59.27M Shares 579,909 Est. Cost $55.95 Unrealized +63.7%
AIR AAR CORP 0.0%
Value $59.25M Shares 2,866,435 Est. Cost $18.59 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $59.2M Shares 924,517 Est. Cost $41.44 Unrealized +37.5%
DB DEUTSCHE BANK A G 0.0%
Value $59.04M Shares 6,201,907 Est. Cost $18.57 Unrealized -62.6%
DHT DHT HOLDINGS INC 0.0%
Value $59.02M Shares 11,505,499 Est. Cost $3.21 Unrealized +27.3%
QTS RLTY TR INC 0.0%
Value $58.97M Shares 920,208 Est. Cost $47.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $58.79M Shares 1,759,818 Est. Cost $24.69 Unrealized -7.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $58.78M Shares 256,473 Est. Cost $7.54 Unrealized +195.7%
ZUMZ ZUMIEZ INC 0.0%
Value $58.75M Shares 2,145,705 Est. Cost $24.08 Unrealized -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $58.75M Shares 2,627,513 Est. Cost $13.61 Unrealized +30.6%
GMS INC 0.0%
Value $58.6M Shares 2,383,300 Est. Cost $23.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $58.53M Shares 6,207,348 Est. Cost $6.20 Unrealized +31.8%
HD SUPPLY HLDGS INC 0.0%
Value $58.34M Shares 1,684,165 Est. Cost $35.37 Unrealized
XYL XYLEM INC 0.0%
Value $58.31M Shares 897,763 Est. Cost $30.60 Unrealized +101.8%
CORE MARK HOLDING CO INC 0.0%
Value $58.11M Shares 2,328,726 Est. Cost $44.62 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $58.09M Shares 3,646,992 Est. Cost $14.73 Unrealized -8.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $58.09M Shares 2,295,429 Est. Cost $16.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $57.99M Shares 1,422,862 Est. Cost $19.78 Unrealized +87.7%
CHE CHEMED CORP NEW 0.0%
Value $57.94M Shares 128,456 Est. Cost $87.84 Unrealized +399.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57.91M Shares 776,836 Est. Cost $118.13 Unrealized -42.9%
AMERICAN NATL INS CO 0.0%
Value $57.85M Shares 802,725 Est. Cost $106.57 Unrealized
ARISTA NETWORKS INC 0.0%
Value $57.67M Shares 274,622 Est. Cost $120.10 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $57.67M Shares 5,721,643 Est. Cost $9.91 Unrealized
G GENPACT LIMITED 0.0%
Value $57.66M Shares 1,578,930 Est. Cost $19.78 Unrealized +59.4%
CSGP COSTAR GROUP INC 0.0%
Value $57.66M Shares 81,138 Est. Cost $21.42 Unrealized +201.8%
MASI MASIMO CORP 0.0%
Value $57.63M Shares 252,833 Est. Cost $26.14 Unrealized +739.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $57.59M Shares 1,651,964 Est. Cost $35.89 Unrealized
MAS MASCO CORP 0.0%
Value $57.54M Shares 1,146,272 Est. Cost $20.56 Unrealized +91.6%
GGG GRACO INC 0.0%
Value $57.52M Shares 1,198,781 Est. Cost $34.17 Unrealized +28.5%
AYI ACUITY BRANDS INC 0.0%
Value $57.45M Shares 600,272 Est. Cost $110.60 Unrealized -21.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $57.4M Shares 6,932,527 Est. Cost $5.28 Unrealized +29.7%
FSLR FIRST SOLAR INC 0.0%
Value $57.37M Shares 1,158,925 Est. Cost $49.23 Unrealized -9.4%
MLI MUELLER INDS INC 0.0%
Value $57.35M Shares 2,157,742 Est. Cost $11.76 Unrealized -0.8%
ACCO ACCO BRANDS CORP 0.0%
Value $57.31M Shares 8,071,699 Est. Cost $5.23 Unrealized -11.3%
FE FIRSTENERGY CORP 0.0%
Value $57.24M Shares 1,476,216 Est. Cost $25.57 Unrealized +27.5%
MASONITE INTL CORP NEW 0.0%
Value $57.18M Shares 735,170 Est. Cost $68.61 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $57.18M Shares 501,776 Est. Cost $71.18 Unrealized +30.6%
NEOG NEOGEN CORP 0.0%
Value $57.13M Shares 736,281 Est. Cost $21.82 Unrealized +54.9%
JBGS JBG SMITH PPTYS 0.0%
Value $57.06M Shares 1,929,756 Est. Cost $35.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $57.03M Shares 607,956 Est. Cost $27.17 Unrealized +45.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.02M Shares 355,562 Est. Cost $93.11 Unrealized +52.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.92M Shares 732,729 Est. Cost $53.38 Unrealized +53.6%
LEG LEGGETT & PLATT INC 0.0%
Value $56.84M Shares 1,617,323 Est. Cost $39.06 Unrealized -20.6%
SR SPIRE INC 0.0%
Value $56.82M Shares 864,781 Est. Cost $70.85 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $56.8M Shares 3,221,968 Est. Cost $17.17 Unrealized -27.2%
EVR EVERCORE INC 0.0%
Value $56.77M Shares 963,539 Est. Cost $43.84 Unrealized +10.4%
MDU MDU RES GROUP INC 0.0%
Value $56.67M Shares 2,555,240 Est. Cost $7.40 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.64M Shares 182,181 Est. Cost $87.03 Unrealized +277.7%
MNRO MONRO INC 0.0%
Value $56.64M Shares 1,030,896 Est. Cost $50.04 Unrealized +6.4%
VC VISTEON CORP 0.0%
Value $56.5M Shares 824,932 Est. Cost $63.20 Unrealized -1.1%
HEARTLAND FINL USA INC 0.0%
Value $56.45M Shares 1,688,127 Est. Cost $37.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56.43M Shares 1,142,240 Est. Cost $23.23 Unrealized +72.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $56.3M Shares 2,669,632 Est. Cost $23.91 Unrealized -21.6%
ARCB ARCBEST CORP 0.0%
Value $56.28M Shares 2,123,095 Est. Cost $36.80 Unrealized -43.6%
BIOTELEMETRY INC 0.0%
Value $56.28M Shares 1,245,349 Est. Cost $11.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $56.26M Shares 459,403 Est. Cost $91.21 Unrealized +18.9%
SFL SFL CORPORATION LTD 0.0%
Value $56.15M Shares 6,043,663 Est. Cost $14.23 Unrealized -29.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $56.02M Shares 1,442,984 Est. Cost $57.27 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $55.99M Shares 3,195,509 Est. Cost $18.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $55.87M Shares 439,526 Est. Cost $66.16 Unrealized +69.8%
IDCC INTERDIGITAL INC 0.0%
Value $55.81M Shares 985,466 Est. Cost $52.08 Unrealized +2.1%
OFG OFG BANCORP 0.0%
Value $55.66M Shares 4,162,884 Est. Cost $15.65 Unrealized -23.0%
AEE AMEREN CORP 0.0%
Value $55.64M Shares 790,837 Est. Cost $35.81 Unrealized +71.7%
GEN NORTONLIFELOCK INC 0.0%
Value $55.56M Shares 2,802,306 Est. Cost $13.59 Unrealized +32.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $55.4M Shares 6,773,120 Est. Cost $13.22 Unrealized -36.6%
CADENCE BANCORPORATION 0.0%
Value $55.4M Shares 6,252,666 Est. Cost $18.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $55.38M Shares 858,427 Est. Cost $29.93 Unrealized +93.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55.37M Shares 476,110 Est. Cost $99.68 Unrealized -22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $55.34M Shares 679,696 Est. Cost $41.83 Unrealized +82.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $55.32M Shares 5,199,089 Est. Cost $22.30 Unrealized -51.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $55.3M Shares 1,249,769 Est. Cost $49.28 Unrealized -8.6%
PPL PPL CORP 0.0%
Value $55.27M Shares 2,139,022 Est. Cost $20.31 Unrealized +1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $55.21M Shares 1,048,881 Est. Cost $30.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $54.99M Shares 2,490,586 Est. Cost $36.65 Unrealized -44.5%
GRUBHUB INC 0.0%
Value $54.9M Shares 780,911 Est. Cost $48.00 Unrealized
EIX EDISON INTL 0.0%
Value $54.77M Shares 1,008,232 Est. Cost $40.88 Unrealized +9.0%
IPAR INTER PARFUMS INC 0.0%
Value $54.74M Shares 1,136,979 Est. Cost $29.75 Unrealized +51.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $54.7M Shares 3,555,175 Est. Cost $24.15 Unrealized -48.2%
KAI KADANT INC 0.0%
Value $54.57M Shares 547,576 Est. Cost $26.26 Unrealized +228.7%
LGIH LGI HOMES INC 0.0%
Value $54.54M Shares 619,617 Est. Cost $65.13 Unrealized +7.6%
SEIC SEI INVTS CO 0.0%
Value $54.43M Shares 990,169 Est. Cost $39.37 Unrealized +22.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $54.22M Shares 836,670 Est. Cost $47.17 Unrealized +6.7%
FFIV F5 NETWORKS INC 0.0%
Value $54.19M Shares 388,546 Est. Cost $114.55 Unrealized +17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54.12M Shares 1,765,305 Est. Cost $16.82 Unrealized +26.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $54.09M Shares 1,942,331 Est. Cost $14.18 Unrealized +71.9%
VONAGE HLDGS CORP 0.0%
Value $54.08M Shares 5,375,711 Est. Cost $4.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $54.03M Shares 2,577,263 Est. Cost $24.61 Unrealized -42.0%
CRVL CORVEL CORP 0.0%
Value $53.99M Shares 761,652 Est. Cost $9.88 Unrealized +99.3%
SATS ECHOSTAR CORP 0.0%
Value $53.78M Shares 1,923,608 Est. Cost $34.57 Unrealized -12.2%
PLUS EPLUS INC 0.0%
Value $53.76M Shares 760,540 Est. Cost $24.10 Unrealized +41.7%
CMS CMS ENERGY CORP 0.0%
Value $53.71M Shares 919,509 Est. Cost $27.74 Unrealized +76.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $53.68M Shares 1,417,836 Est. Cost $17.67 Unrealized +75.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $53.64M Shares 1,288,191 Est. Cost $34.07 Unrealized -6.6%
NWE NORTHWESTERN CORP 0.0%
Value $53.53M Shares 981,778 Est. Cost $30.07 Unrealized +48.5%
KAMAN CORP 0.0%
Value $53.51M Shares 1,286,241 Est. Cost $37.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $53.31M Shares 3,410,521 Est. Cost $6.95 Unrealized +130.4%
CSGS CSG SYS INTL INC 0.0%
Value $53.3M Shares 1,287,721 Est. Cost $18.55 Unrealized +118.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $53.18M Shares 1,192,194 Est. Cost $48.88 Unrealized -12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $53.18M Shares 3,420,195 Est. Cost $15.78 Unrealized -28.9%
TTC TORO CO 0.0%
Value $53.09M Shares 800,297 Est. Cost $43.65 Unrealized +50.5%
CHEMOCENTRYX INC 0.0%
Value $52.88M Shares 919,180 Est. Cost $13.25 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52.68M Shares 1,575,083 Est. Cost $21.33 Unrealized +22.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $52.61M Shares 1,838,962 Est. Cost $29.20 Unrealized -9.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $52.58M Shares 491,815 Est. Cost $109.71 Unrealized
EVRG EVERGY INC 0.0%
Value $52.53M Shares 886,011 Est. Cost $40.11 Unrealized +18.0%
MMS MAXIMUS INC 0.0%
Value $52.53M Shares 745,559 Est. Cost $46.33 Unrealized +45.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $52.49M Shares 638,525 Est. Cost $102.49 Unrealized -29.6%
FOX FOX CORP 0.0%
Value $52.45M Shares 1,954,210 Est. Cost $31.85 Unrealized -22.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $52.42M Shares 3,444,619 Est. Cost $18.70 Unrealized -23.0%
STEELCASE INC 0.0%
Value $52.31M Shares 4,337,188 Est. Cost $15.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $52.21M Shares 700,987 Est. Cost $113.66 Unrealized -31.5%
HCA HCA HEALTHCARE INC 0.0%
Value $52.19M Shares 537,759 Est. Cost $58.91 Unrealized +68.6%
PERSPECTA INC 0.0%
Value $52.13M Shares 2,244,453 Est. Cost $21.57 Unrealized
AOS SMITH A O CORP 0.0%
Value $52.1M Shares 1,105,820 Est. Cost $35.26 Unrealized +11.9%
EXEL EXELIXIS INC 0.0%
Value $52.02M Shares 2,191,731 Est. Cost $20.88 Unrealized +11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $51.93M Shares 1,677,502 Est. Cost $17.44 Unrealized +27.3%
NIC INC 0.0%
Value $51.83M Shares 2,257,215 Est. Cost $17.33 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $51.81M Shares 3,690,485 Est. Cost $21.98 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $51.71M Shares 1,200,527 Est. Cost $22.90 Unrealized +67.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $51.7M Shares 2,744,272 Est. Cost $24.06 Unrealized -22.9%
CW CURTISS WRIGHT CORP 0.0%
Value $51.62M Shares 578,126 Est. Cost $34.84 Unrealized +166.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $51.55M Shares 1,860,433 Est. Cost $28.15 Unrealized +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $51.43M Shares 3,870,056 Est. Cost $31.77 Unrealized -65.4%
PRLB PROTO LABS INC 0.0%
Value $51.39M Shares 456,884 Est. Cost $73.70 Unrealized +39.3%
LOPE GRAND CANYON ED INC 0.0%
Value $51.28M Shares 566,424 Est. Cost $50.53 Unrealized +76.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51.17M Shares 1,391,148 Est. Cost $26.82 Unrealized +21.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51.08M Shares 633,966 Est. Cost $37.97 Unrealized +78.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $51.08M Shares 1,891,730 Est. Cost $17.81 Unrealized +22.9%
EATON VANCE CORP 0.0%
Value $51.05M Shares 1,322,714 Est. Cost $38.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value $50.96M Shares 833,220 Est. Cost $16.48 Unrealized +131.3%
BUSE FIRST BUSEY CORP 0.0%
Value $50.66M Shares 2,716,213 Est. Cost $16.46 Unrealized -17.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $50.58M Shares 248,935 Est. Cost $268.86 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $50.5M Shares 1,855,884 Est. Cost $29.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $50.41M Shares 1,589,744 Est. Cost $31.48 Unrealized
CAESARS ENTMT CORP 0.0%
Value $50.41M Shares 4,156,102 Est. Cost $8.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50.41M Shares 461,537 Est. Cost $101.59 Unrealized -13.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $50.36M Shares 1,537,782 Est. Cost $37.79 Unrealized -32.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $50.33M Shares 1,393,142 Est. Cost $51.05 Unrealized -45.5%
WWD WOODWARD INC 0.0%
Value $50.27M Shares 648,203 Est. Cost $48.90 Unrealized +29.0%
NOBLE ENERGY INC 0.0%
Value $50.19M Shares 5,603,206 Est. Cost $31.71 Unrealized
GUESS INC 0.0%
Value $50.17M Shares 5,188,002 Est. Cost $19.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50.12M Shares 451,889 Est. Cost $76.78 Unrealized +4.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $50.11M Shares 1,506,022 Est. Cost $13.71 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $50.1M Shares 2,079,683 Est. Cost $34.81 Unrealized -32.0%
DCI DONALDSON INC 0.0%
Value $50M Shares 1,074,929 Est. Cost $33.38 Unrealized +20.9%
GRC GORMAN RUPP CO 0.0%
Value $49.95M Shares 1,607,005 Est. Cost $28.44 Unrealized +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49.9M Shares 3,916,932 Est. Cost $6.77 Unrealized +77.1%
WAT WATERS CORP 0.0%
Value $49.88M Shares 276,532 Est. Cost $139.74 Unrealized +35.3%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $49.85M Shares 4,868,249 Est. Cost $12.38 Unrealized
COHERENT INC 0.0%
Value $49.81M Shares 380,287 Est. Cost $92.63 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $49.77M Shares 3,616,732 Est. Cost $37.61 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $49.76M Shares 1,674,316 Est. Cost $27.51 Unrealized
COVETRUS INC 0.0%
Value $49.74M Shares 2,780,645 Est. Cost $13.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $49.65M Shares 1,368,939 Est. Cost $31.86 Unrealized -12.8%
BHP BHP GROUP LTD 0.0%
Value $49.6M Shares 997,435 Est. Cost $44.63 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49.53M Shares 2,058,785 Est. Cost $32.76 Unrealized
HAS HASBRO INC 0.0%
Value $49.53M Shares 660,986 Est. Cost $50.27 Unrealized +15.5%
CHINA UNICOM HONG KONG 0.0%
Value $49.5M Shares 9,082,007 Est. Cost $13.01 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $49.49M Shares 508,881 Est. Cost $71.83 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $49.42M Shares 462,263 Est. Cost $49.73 Unrealized +88.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $49.41M Shares 1,013,520 Est. Cost $56.75 Unrealized -26.6%
INTL FCSTONE INC 0.0%
Value $49.41M Shares 898,350 Est. Cost $24.06 Unrealized
APACHE CORP 0.0%
Value $49.35M Shares 3,656,570 Est. Cost $39.36 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.26M Shares 584,771 Est. Cost $64.00 Unrealized +23.5%
DISCOVERY INC 0.0%
Value $49.2M Shares 2,331,805 Est. Cost $30.20 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.16M Shares 1,374,952 Est. Cost $27.73 Unrealized +8.2%
NVO NOVO-NORDISK A S 0.0%
Value $48.9M Shares 746,852 Est. Cost $58.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $48.85M Shares 286,293 Est. Cost $111.19 Unrealized +36.5%
MCHB HOMESTREET INC 0.0%
Value $48.78M Shares 1,982,074 Est. Cost $23.68 Unrealized -1.8%
SINA CORP 0.0%
Value $48.55M Shares 1,352,158 Est. Cost $40.65 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $48.42M Shares 2,078,989 Est. Cost $18.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $48.29M Shares 651,801 Est. Cost $47.26 Unrealized +30.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $48.17M Shares 5,505,331 Est. Cost $12.03 Unrealized -49.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.11M Shares 361,303 Est. Cost $35.14 Unrealized +58.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.03M Shares 389,445 Est. Cost $83.36 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $47.95M Shares 1,008,023 Est. Cost $23.84 Unrealized +100.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47.92M Shares 3,320,984 Est. Cost $22.32 Unrealized
MBI MBIA INC 0.0%
Value $47.91M Shares 6,609,106 Est. Cost $5.38 Unrealized -41.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $47.9M Shares 5,073,864 Est. Cost $16.94 Unrealized -44.7%
NAVISTAR INTL CORP NEW 0.0%
Value $47.87M Shares 1,697,474 Est. Cost $30.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $47.84M Shares 4,591,465 Est. Cost $18.86 Unrealized -51.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $47.73M Shares 5,518,693 Est. Cost $4.72 Unrealized
HANESBRANDS INC 0.0%
Value $47.71M Shares 4,226,050 Est. Cost $21.93 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47.65M Shares 854,169 Est. Cost $66.85 Unrealized -8.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $47.65M Shares 2,203,774 Est. Cost $22.96 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $47.64M Shares 1,058,614 Est. Cost $38.38 Unrealized -3.2%
MTN VAIL RESORTS INC 0.0%
Value $47.58M Shares 261,253 Est. Cost $106.52 Unrealized +64.2%
Z ZILLOW GROUP INC 0.0%
Value $47.58M Shares 825,955 Est. Cost $33.48 Unrealized +48.2%
NWS NEWS CORP NEW 0.0%
Value $47.57M Shares 3,981,087 Est. Cost $12.33 Unrealized -16.5%
MIDD MIDDLEBY CORP 0.0%
Value $47.53M Shares 602,096 Est. Cost $92.40 Unrealized -29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $47.53M Shares 1,631,148 Est. Cost $29.56 Unrealized -12.0%
TRMB TRIMBLE INC 0.0%
Value $47.51M Shares 1,100,295 Est. Cost $27.75 Unrealized +35.2%
LKFN LAKELAND FINL CORP 0.0%
Value $47.46M Shares 1,018,757 Est. Cost $20.19 Unrealized +72.7%
GVA GRANITE CONSTR INC 0.0%
Value $47.42M Shares 2,477,738 Est. Cost $35.77 Unrealized -52.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47.41M Shares 1,504,788 Est. Cost $34.55 Unrealized -16.3%
INPHI CORP 0.0%
Value $47.4M Shares 403,486 Est. Cost $40.48 Unrealized
AVA AVISTA CORP 0.0%
Value $47.36M Shares 1,301,572 Est. Cost $19.03 Unrealized +60.2%
SPX CORP 0.0%
Value $47.29M Shares 1,149,196 Est. Cost $33.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $47.27M Shares 1,916,162 Est. Cost $23.36 Unrealized -5.8%
KELYA KELLY SVCS INC 0.0%
Value $47.17M Shares 2,982,545 Est. Cost $15.01 Unrealized -11.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $47.1M Shares 2,352,788 Est. Cost $7.36 Unrealized +167.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $47.08M Shares 742,047 Est. Cost $57.93 Unrealized +15.7%
WNC WABASH NATL CORP 0.0%
Value $46.86M Shares 4,412,057 Est. Cost $10.27 Unrealized -23.8%
II-VI INC 0.0%
Value $46.79M Shares 990,813 Est. Cost $25.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46.78M Shares 5,051,561 Est. Cost $7.48 Unrealized +17.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $46.55M Shares 1,960,011 Est. Cost $22.64 Unrealized -2.4%
FLIR SYS INC 0.0%
Value $46.54M Shares 1,147,309 Est. Cost $32.21 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $46.48M Shares 589,088 Est. Cost $43.36 Unrealized +68.5%
ADC AGREE REALTY CORP 0.0%
Value $46.46M Shares 707,124 Est. Cost $48.28 Unrealized
BLACK KNIGHT INC 0.0%
Value $46.46M Shares 640,376 Est. Cost $45.55 Unrealized
OPTU ALTICE USA INC 0.0%
Value $46.36M Shares 2,056,699 Est. Cost $18.15 Unrealized +35.1%
PREMIER FINANCIAL CORP 0.0%
Value $46.24M Shares 2,616,945 Est. Cost $17.67 Unrealized
KRATON CORPORATION 0.0%
Value $46.24M Shares 2,675,786 Est. Cost $21.71 Unrealized
REALOGY HLDGS CORP 0.0%
Value $46.22M Shares 6,237,870 Est. Cost $27.96 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $46.02M Shares 1,186,345 Est. Cost $20.89 Unrealized +72.3%
NTGR NETGEAR INC 0.0%
Value $45.94M Shares 1,774,550 Est. Cost $20.90 Unrealized +16.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $45.92M Shares 3,336,752 Est. Cost $14.60 Unrealized -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $45.73M Shares 2,525,186 Est. Cost $27.52 Unrealized -28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.54M Shares 475,359 Est. Cost $46.63 Unrealized +98.1%
BDC BELDEN INC 0.0%
Value $45.53M Shares 1,398,850 Est. Cost $57.27 Unrealized -42.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.47M Shares 2,560,211 Est. Cost $22.09 Unrealized -28.6%
TBI TRUEBLUE INC 0.0%
Value $45.37M Shares 2,971,399 Est. Cost $23.87 Unrealized -37.8%
SEACOR HOLDINGS INC 0.0%
Value $45.35M Shares 1,601,326 Est. Cost $80.28 Unrealized
WADDELL & REED FINL INC 0.0%
Value $45.33M Shares 2,922,453 Est. Cost $22.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $45.32M Shares 437,427 Est. Cost $37.79 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $45.24M Shares 538,570 Est. Cost $35.47 Unrealized +119.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $45.08M Shares 12,991,556 Est. Cost $15.63 Unrealized -77.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $45.07M Shares 613,862 Est. Cost $51.35 Unrealized +52.8%
LII LENNOX INTL INC 0.0%
Value $45.04M Shares 193,337 Est. Cost $99.05 Unrealized +90.4%
BX BLACKSTONE GROUP INC 0.0%
Value $45M Shares 794,245 Est. Cost $41.30 Unrealized +5.3%
VARIAN MED SYS INC 0.0%
Value $44.85M Shares 366,125 Est. Cost $83.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44.78M Shares 1,377,964 Est. Cost $13.64 Unrealized +24.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $44.77M Shares 711,284 Est. Cost $47.53 Unrealized
MOMO INC 0.0%
Value $44.74M Shares 2,559,705 Est. Cost $28.38 Unrealized
SLM SLM CORP 0.0%
Value $44.72M Shares 6,361,570 Est. Cost $8.25 Unrealized -9.4%
EPAM EPAM SYS INC 0.0%
Value $44.68M Shares 177,320 Est. Cost $45.50 Unrealized +383.7%
OGS ONE GAS INC 0.0%
Value $44.6M Shares 578,951 Est. Cost $42.48 Unrealized +90.2%
MYRG MYR GROUP INC DEL 0.0%
Value $44.51M Shares 1,394,877 Est. Cost $23.69 Unrealized +15.4%
ENVESTNET INC 0.0%
Value $44.47M Shares 604,795 Est. Cost $52.68 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $44.47M Shares 2,579,429 Est. Cost $17.08 Unrealized -24.4%
STERICYCLE INC 0.0%
Value $44.44M Shares 793,871 Est. Cost $70.12 Unrealized
UI UBIQUITI INC 0.0%
Value $44.39M Shares 254,301 Est. Cost $120.85 Unrealized +38.8%
APPF APPFOLIO INC 0.0%
Value $44.28M Shares 272,161 Est. Cost $57.70 Unrealized +126.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.23M Shares 1,745,361 Est. Cost $26.42 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $44.23M Shares 313,727 Est. Cost $76.55 Unrealized +84.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $44.22M Shares 1,187,153 Est. Cost $46.13 Unrealized -26.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $44.2M Shares 591,774 Est. Cost $52.15 Unrealized +12.7%
PREMIER INC 0.0%
Value $44.18M Shares 1,289,006 Est. Cost $34.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value $44.17M Shares 2,201,773 Est. Cost $32.75 Unrealized -59.0%
WU WESTERN UN CO 0.0%
Value $44.15M Shares 2,042,496 Est. Cost $18.35 Unrealized
FERRO CORP 0.0%
Value $44.14M Shares 3,696,758 Est. Cost $10.66 Unrealized
ICUI ICU MED INC 0.0%
Value $44.12M Shares 239,382 Est. Cost $118.50 Unrealized +67.6%
VIRTUSA CORP 0.0%
Value $44.11M Shares 1,358,658 Est. Cost $27.06 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $44.09M Shares 2,621,369 Est. Cost $12.89 Unrealized +9.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $44.09M Shares 980,299 Est. Cost $39.93 Unrealized -2.7%
AMRC AMERESCO INC 0.0%
Value $44.05M Shares 1,585,790 Est. Cost $9.29 Unrealized +116.9%
ATO ATMOS ENERGY CORP 0.0%
Value $44M Shares 441,933 Est. Cost $45.01 Unrealized +94.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $43.93M Shares 3,813,109 Est. Cost $9.64 Unrealized -11.9%
BLKB BLACKBAUD INC 0.0%
Value $43.81M Shares 767,608 Est. Cost $51.13 Unrealized +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $43.77M Shares 1,026,936 Est. Cost $53.76 Unrealized -24.1%
BANF BANCFIRST CORP 0.0%
Value $43.64M Shares 1,075,795 Est. Cost $32.31 Unrealized +1.3%
AZZ AZZ INC 0.0%
Value $43.63M Shares 1,271,312 Est. Cost $38.28 Unrealized -26.0%
TNC TENNANT CO 0.0%
Value $43.55M Shares 669,956 Est. Cost $46.44 Unrealized +21.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $43.51M Shares 328,647 Est. Cost $82.11 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $43.49M Shares 569,533 Est. Cost $129.96 Unrealized -45.2%
IT GARTNER INC 0.0%
Value $43.34M Shares 357,284 Est. Cost $96.20 Unrealized +20.1%
EVTC EVERTEC INC 0.0%
Value $43.3M Shares 1,541,007 Est. Cost $20.25 Unrealized +27.2%
ROL ROLLINS INC 0.0%
Value $43.27M Shares 1,021,010 Est. Cost $14.63 Unrealized +70.9%
UBS UBS GROUP AG 0.0%
Value $43.23M Shares 3,745,830 Est. Cost $16.93 Unrealized -39.1%
COHU COHU INC 0.0%
Value $43.18M Shares 2,490,243 Est. Cost $12.28 Unrealized +25.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43.16M Shares 1,228,794 Est. Cost $17.48 Unrealized +98.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43.14M Shares 921,102 Est. Cost $29.22 Unrealized
BED BATH & BEYOND INC 0.0%
Value $43.1M Shares 4,065,916 Est. Cost $25.15 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $43.1M Shares 813,001 Est. Cost $41.40 Unrealized
WSO WATSCO INC 0.0%
Value $43.06M Shares 242,371 Est. Cost $108.21 Unrealized +52.9%
ERIE ERIE INDTY CO 0.0%
Value $43.06M Shares 224,433 Est. Cost $66.96 Unrealized +135.9%
BCO BRINKS CO 0.0%
Value $43.05M Shares 945,923 Est. Cost $25.91 Unrealized +64.3%
PGT INNOVATIONS INC 0.0%
Value $43.05M Shares 2,745,296 Est. Cost $11.08 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $43.02M Shares 629,597 Est. Cost $40.27 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $42.97M Shares 1,411,203 Est. Cost $26.52 Unrealized +7.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42.77M Shares 382,388 Est. Cost $58.11 Unrealized +9.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42.73M Shares 744,211 Est. Cost $33.14 Unrealized +44.9%
HTO SJW GROUP 0.0%
Value $42.7M Shares 687,552 Est. Cost $30.23 Unrealized +98.6%
LAZARD LTD 0.0%
Value $42.66M Shares 1,490,282 Est. Cost $41.03 Unrealized
ETSY ETSY INC 0.0%
Value $42.63M Shares 401,423 Est. Cost $48.77 Unrealized +51.7%
STBA S & T BANCORP INC 0.0%
Value $42.63M Shares 1,817,830 Est. Cost $25.67 Unrealized -5.7%
BRKR BRUKER CORP 0.0%
Value $42.6M Shares 1,047,439 Est. Cost $21.46 Unrealized +80.0%
CENX CENTURY ALUM CO 0.0%
Value $42.54M Shares 5,966,899 Est. Cost $9.10 Unrealized -41.9%
BKH BLACK HILLS CORP 0.0%
Value $42.53M Shares 750,695 Est. Cost $34.16 Unrealized +40.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $42.52M Shares 615,773 Est. Cost $52.04 Unrealized +39.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42.51M Shares 362,762 Est. Cost $52.54 Unrealized +117.3%
NRC NATIONAL RESH CORP 0.0%
Value $42.48M Shares 729,855 Est. Cost $19.99 Unrealized +164.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $42.48M Shares 1,190,089 Est. Cost $39.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $42.45M Shares 179,156 Est. Cost $34.11 Unrealized +469.2%
ABIOMED INC 0.0%
Value $42.31M Shares 175,143 Est. Cost $135.73 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $42.25M Shares 952,936 Est. Cost $32.75 Unrealized +24.6%
THIRD PT REINS LTD 0.0%
Value $42.24M Shares 5,624,141 Est. Cost $12.24 Unrealized
CRANE CO 0.0%
Value $42.23M Shares 710,349 Est. Cost $61.05 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $42.23M Shares 1,363,360 Est. Cost $13.97 Unrealized +98.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $42.23M Shares 3,831,734 Est. Cost $22.31 Unrealized -52.0%
MBUU MALIBU BOATS INC 0.0%
Value $42.12M Shares 810,725 Est. Cost $24.85 Unrealized +60.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $42.03M Shares 1,516,325 Est. Cost $27.62 Unrealized +2.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41.92M Shares 690,451 Est. Cost $65.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $41.85M Shares 158,503 Est. Cost $23.14 Unrealized +152.8%
OSPN ONESPAN INC 0.0%
Value $41.65M Shares 1,491,317 Est. Cost $17.44 Unrealized +9.1%
FARO TECHNOLOGIES INC 0.0%
Value $41.55M Shares 775,146 Est. Cost $38.76 Unrealized
EPR EPR PPTYS 0.0%
Value $41.53M Shares 1,253,727 Est. Cost $56.30 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $41.5M Shares 2,676,040 Est. Cost $10.84 Unrealized +14.2%
AEGION CORP 0.0%
Value $41.5M Shares 2,614,855 Est. Cost $22.48 Unrealized
MERC MERCER INTL INC 0.0%
Value $41.49M Shares 5,084,171 Est. Cost $6.95 Unrealized +0.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $41.43M Shares 884,922 Est. Cost $34.71 Unrealized +21.2%
TG TREDEGAR CORP 0.0%
Value $41.41M Shares 2,688,725 Est. Cost $13.98 Unrealized -31.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $41.39M Shares 1,842,822 Est. Cost $16.56 Unrealized +10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $41.24M Shares 877,760 Est. Cost $36.20 Unrealized +35.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41.23M Shares 282,696 Est. Cost $56.83 Unrealized +104.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $41.2M Shares 3,804,424 Est. Cost $13.30 Unrealized -33.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $41.13M Shares 2,631,289 Est. Cost $38.75 Unrealized -61.8%
IAA INC 0.0%
Value $41.1M Shares 1,065,629 Est. Cost $38.78 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $41.06M Shares 1,599,493 Est. Cost $14.21 Unrealized
ALLETE INC 0.0%
Value $40.99M Shares 750,599 Est. Cost $53.16 Unrealized
INCY INCYTE CORP 0.0%
Value $40.93M Shares 393,659 Est. Cost $65.84 Unrealized +46.4%
SOUTH JERSEY INDS INC 0.0%
Value $40.85M Shares 1,634,849 Est. Cost $36.93 Unrealized
CALX CALIX INC 0.0%
Value $40.75M Shares 2,735,207 Est. Cost $8.68 Unrealized +32.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40.66M Shares 1,106,510 Est. Cost $34.15 Unrealized +0.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $40.61M Shares 5,902,349 Est. Cost $11.37 Unrealized
VYX NCR CORP NEW 0.0%
Value $40.53M Shares 2,339,852 Est. Cost $17.38 Unrealized -34.1%
HZO MARINEMAX INC 0.0%
Value $40.53M Shares 1,810,259 Est. Cost $13.70 Unrealized +20.1%
CVGW CALAVO GROWERS INC 0.0%
Value $40.5M Shares 643,783 Est. Cost $32.56 Unrealized +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $40.36M Shares 631,341 Est. Cost $46.78 Unrealized +17.8%
NSP INSPERITY INC 0.0%
Value $40.25M Shares 621,809 Est. Cost $27.99 Unrealized +52.5%
CARDTRONICS PLC 0.0%
Value $40.23M Shares 1,677,734 Est. Cost $36.38 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $40.17M Shares 1,700,995 Est. Cost $23.05 Unrealized -16.2%
NMIH NMI HLDGS INC 0.0%
Value $40.15M Shares 2,497,089 Est. Cost $9.93 Unrealized +43.2%
SPLUNK INC 0.0%
Value $40.1M Shares 201,845 Est. Cost $84.07 Unrealized
VECTOR GROUP LTD 0.0%
Value $40.06M Shares 3,981,760 Est. Cost $18.39 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $39.95M Shares 1,139,425 Est. Cost $39.10 Unrealized
SCHNITZER STL INDS 0.0%
Value $39.91M Shares 2,262,793 Est. Cost $24.15 Unrealized
SEATTLE GENETICS INC 0.0%
Value $39.87M Shares 234,708 Est. Cost $49.10 Unrealized
ATRION CORP 0.0%
Value $39.84M Shares 62,550 Est. Cost $259.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value $39.79M Shares 99,356 Est. Cost $294.23 Unrealized +24.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $39.72M Shares 1,852,463 Est. Cost $28.67 Unrealized -22.9%
WEX WEX INC 0.0%
Value $39.69M Shares 240,541 Est. Cost $95.13 Unrealized +44.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $39.63M Shares 712,307 Est. Cost $35.27 Unrealized +48.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $39.6M Shares 424,515 Est. Cost $59.98 Unrealized +52.3%
CHCO CITY HLDG CO 0.0%
Value $39.59M Shares 607,592 Est. Cost $30.16 Unrealized +77.0%
AGX ARGAN INC 0.0%
Value $39.55M Shares 834,838 Est. Cost $27.79 Unrealized +17.3%
MXL MAXLINEAR INC 0.0%
Value $39.47M Shares 1,839,316 Est. Cost $18.71 Unrealized -7.8%
EBF ENNIS INC 0.0%
Value $39.45M Shares 2,174,664 Est. Cost $7.53 Unrealized +57.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.43M Shares 942,916 Est. Cost $79.56 Unrealized -59.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $39.37M Shares 1,364,135 Est. Cost $30.49 Unrealized -14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $39.29M Shares 3,378,514 Est. Cost $8.39 Unrealized +54.8%
SHYFT GROUP INC 0.0%
Value $39.27M Shares 2,332,246 Est. Cost $16.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $39.22M Shares 3,717,319 Est. Cost $10.82 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $39.13M Shares 1,406,611 Est. Cost $31.76 Unrealized -30.0%
TBBK BANCORP INC DEL 0.0%
Value $39.11M Shares 3,991,421 Est. Cost $10.47 Unrealized -28.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $39.07M Shares 581,644 Est. Cost $25.46 Unrealized +148.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $39.07M Shares 5,411,341 Est. Cost $9.97 Unrealized -33.8%
STATE AUTO FINL CORP 0.0%
Value $39M Shares 2,185,133 Est. Cost $18.63 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $39M Shares 1,599,601 Est. Cost $13.85 Unrealized -5.4%
JELD JELD-WEN HLDG INC 0.0%
Value $38.99M Shares 2,420,129 Est. Cost $22.69 Unrealized -41.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38.91M Shares 1,863,474 Est. Cost $5.15 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $38.87M Shares 2,830,970 Est. Cost $17.10 Unrealized
NEENAH INC 0.0%
Value $38.81M Shares 784,759 Est. Cost $41.07 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $38.78M Shares 874,865 Est. Cost $14.74 Unrealized +197.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $38.75M Shares 441,021 Est. Cost $43.62 Unrealized +67.3%
VICR VICOR CORP 0.0%
Value $38.7M Shares 537,816 Est. Cost $12.05 Unrealized +366.0%
BAP CREDICORP LTD 0.0%
Value $38.68M Shares 289,276 Est. Cost $108.96 Unrealized +19.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.5M Shares 679,820 Est. Cost $25.88 Unrealized +101.5%
BLUCORA INC 0.0%
Value $38.45M Shares 3,366,736 Est. Cost $18.19 Unrealized
AES AES CORP 0.0%
Value $38.43M Shares 2,652,219 Est. Cost $9.14 Unrealized +17.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $38.42M Shares 2,768,356 Est. Cost $15.80 Unrealized -30.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $38.35M Shares 1,673,309 Est. Cost $32.18 Unrealized -41.1%
EXP EAGLE MATERIALS INC 0.0%
Value $38.35M Shares 546,096 Est. Cost $73.02 Unrealized -16.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.35M Shares 1,256,451 Est. Cost $31.47 Unrealized -16.7%
58 COM INC 0.0%
Value $38.33M Shares 710,614 Est. Cost $50.21 Unrealized
HNI HNI CORP 0.0%
Value $38.31M Shares 1,253,206 Est. Cost $38.73 Unrealized -34.2%
HXL HEXCEL CORP NEW 0.0%
Value $38.3M Shares 846,669 Est. Cost $41.44 Unrealized -14.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $38.28M Shares 12,977,242 Est. Cost $13.98 Unrealized -76.9%
CX CEMEX SAB DE CV 0.0%
Value $38.27M Shares 13,289,815 Est. Cost $10.45 Unrealized
MGNX MACROGENICS INC 0.0%
Value $38.18M Shares 1,367,326 Est. Cost $17.93 Unrealized -3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $38.15M Shares 3,254,917 Est. Cost $17.08 Unrealized -59.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $38.13M Shares 1,057,513 Est. Cost $29.21 Unrealized +32.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.12M Shares 1,163,627 Est. Cost $24.95 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $37.98M Shares 908,409 Est. Cost $23.46 Unrealized +54.2%
TRIPLE-S MGMT CORP 0.0%
Value $37.97M Shares 1,996,297 Est. Cost $20.86 Unrealized
ENB ENBRIDGE INC 0.0%
Value $37.97M Shares 1,248,026 Est. Cost $23.34 Unrealized -9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $37.92M Shares 792,832 Est. Cost $27.92 Unrealized +45.8%
SNAP SNAP INC 0.0%
Value $37.89M Shares 1,613,339 Est. Cost $12.20 Unrealized +45.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $37.85M Shares 2,348,045 Est. Cost $17.67 Unrealized -30.8%
LNG CHENIERE ENERGY INC 0.0%
Value $37.84M Shares 783,379 Est. Cost $41.84 Unrealized +4.4%
HRI HERC HLDGS INC 0.0%
Value $37.75M Shares 1,228,546 Est. Cost $35.27 Unrealized -33.1%
HAE HAEMONETICS CORP 0.0%
Value $37.73M Shares 421,278 Est. Cost $38.14 Unrealized +164.9%
FBNC FIRST BANCORP N C 0.0%
Value $37.7M Shares 1,503,133 Est. Cost $17.61 Unrealized +19.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $37.56M Shares 463,628 Est. Cost $33.49 Unrealized +117.8%
DDS DILLARDS INC 0.0%
Value $37.54M Shares 1,455,690 Est. Cost $57.60 Unrealized -62.4%
SSYS STRATASYS LTD 0.0%
Value $37.51M Shares 2,364,821 Est. Cost $27.90 Unrealized -39.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $37.47M Shares 3,760,584 Est. Cost $14.93 Unrealized -35.2%
FTI TECHNIPFMC PLC 0.0%
Value $37.4M Shares 5,468,446 Est. Cost $18.32 Unrealized -68.8%
SONY SONY CORP 0.0%
Value $37.37M Shares 540,571 Est. Cost $21.19 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $37.37M Shares 3,777,984 Est. Cost $26.76 Unrealized
OXM OXFORD INDS INC 0.0%
Value $37.35M Shares 848,787 Est. Cost $62.99 Unrealized -34.0%
SRI STONERIDGE INC 0.0%
Value $37.29M Shares 1,804,784 Est. Cost $12.14 Unrealized +54.2%
GGB GERDAU SA 0.0%
Value $37.24M Shares 12,594,248 Est. Cost $5.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.22M Shares 1,337,904 Est. Cost $45.59 Unrealized -39.5%
STNG SCORPIO TANKERS INC 0.0%
Value $37.17M Shares 2,901,493 Est. Cost $21.54 Unrealized
VALE VALE S A 0.0%
Value $37.15M Shares 3,603,691 Est. Cost $10.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value $37.09M Shares 777,476 Est. Cost $25.93 Unrealized +86.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $36.89M Shares 1,348,881 Est. Cost $20.33 Unrealized +17.4%
TPC TUTOR PERINI CORP 0.0%
Value $36.88M Shares 3,027,851 Est. Cost $18.95 Unrealized -52.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.87M Shares 106,294 Est. Cost $114.09 Unrealized +194.1%
SXI STANDEX INTL CORP 0.0%
Value $36.87M Shares 640,639 Est. Cost $54.69 Unrealized -7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36.86M Shares 1,599,858 Est. Cost $24.31 Unrealized -26.3%
KKR KKR & CO INC 0.0%
Value $36.76M Shares 1,190,527 Est. Cost $25.73 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value $36.7M Shares 1,286,757 Est. Cost $36.50 Unrealized -35.3%
VVX VECTRUS INC 0.0%
Value $36.58M Shares 744,451 Est. Cost $27.74 Unrealized +74.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36.48M Shares 246,330 Est. Cost $60.01 Unrealized +124.7%
CVI CVR ENERGY INC 0.0%
Value $36.44M Shares 1,812,241 Est. Cost $19.39 Unrealized -34.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $36.44M Shares 5,382,592 Est. Cost $15.31 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $36.33M Shares 1,919,087 Est. Cost $31.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $36.3M Shares 1,705,721 Est. Cost $23.52 Unrealized -7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $36.27M Shares 613,085 Est. Cost $35.44 Unrealized +59.0%
SEE SEALED AIR CORP NEW 0.0%
Value $36.26M Shares 1,104,002 Est. Cost $25.74 Unrealized +5.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $36.25M Shares 424,787 Est. Cost $20.56 Unrealized +312.8%
LAKELAND BANCORP INC 0.0%
Value $36.21M Shares 3,168,232 Est. Cost $13.48 Unrealized
ALC ALCON AG 0.0%
Value $36.15M Shares 630,674 Est. Cost $57.81 Unrealized -3.4%
PENN PENN NATL GAMING INC 0.0%
Value $36.11M Shares 1,182,529 Est. Cost $16.79 Unrealized +36.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $35.99M Shares 716,838 Est. Cost $39.89 Unrealized +29.7%
MEET GROUP INC 0.0%
Value $35.98M Shares 5,766,819 Est. Cost $4.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.91M Shares 2,185,831 Est. Cost $48.24 Unrealized -69.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $35.71M Shares 1,921,940 Est. Cost $26.91 Unrealized
NVRI HARSCO CORP 0.0%
Value $35.7M Shares 2,642,686 Est. Cost $18.63 Unrealized -46.1%
LIVN LIVANOVA PLC 0.0%
Value $35.63M Shares 740,428 Est. Cost $62.28 Unrealized -19.5%
RUN SUNRUN INC 0.0%
Value $35.58M Shares 1,804,381 Est. Cost $12.62 Unrealized +21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $35.54M Shares 512,318 Est. Cost $4.07 Unrealized +143.8%
TRUSTCO BK CORP N Y 0.0%
Value $35.51M Shares 5,610,503 Est. Cost $6.31 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $35.35M Shares 2,127,998 Est. Cost $18.22 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $35.34M Shares 1,850,072 Est. Cost $34.24 Unrealized -48.2%
CANTEL MED CORP 0.0%
Value $35.3M Shares 798,018 Est. Cost $37.25 Unrealized
VERSO CORP 0.0%
Value $35.28M Shares 2,949,886 Est. Cost $19.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $35.27M Shares 10,165,318 Est. Cost $17.59 Unrealized -84.6%
GDDY GODADDY INC 0.0%
Value $35.27M Shares 480,960 Est. Cost $52.27 Unrealized +37.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $35.14M Shares 931,332 Est. Cost $26.03 Unrealized +26.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $35.13M Shares 873,912 Est. Cost $26.22 Unrealized +24.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $35.06M Shares 586,087 Est. Cost $10.29 Unrealized +318.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $35.05M Shares 4,599,345 Est. Cost $24.53 Unrealized -70.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $34.99M Shares 531,149 Est. Cost $36.12 Unrealized +52.5%
GRACE W R & CO DEL NEW 0.0%
Value $34.96M Shares 688,065 Est. Cost $71.54 Unrealized
YELP YELP INC 0.0%
Value $34.93M Shares 1,510,423 Est. Cost $37.24 Unrealized -41.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $34.88M Shares 687,085 Est. Cost $38.58 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $34.87M Shares 3,006,494 Est. Cost $14.60 Unrealized
FITBIT INC 0.0%
Value $34.85M Shares 5,395,413 Est. Cost $6.42 Unrealized
MR COOPER GROUP INC 0.0%
Value $34.83M Shares 2,799,814 Est. Cost $10.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $34.77M Shares 201,900 Est. Cost $56.35 Unrealized +123.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $34.76M Shares 1,802,582 Est. Cost $18.04 Unrealized -14.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $34.75M Shares 2,525,530 Est. Cost $17.42 Unrealized -24.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34.74M Shares 1,703,331 Est. Cost $18.76 Unrealized +8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $34.66M Shares 1,184,118 Est. Cost $11.16 Unrealized +7.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.66M Shares 1,170,859 Est. Cost $30.24 Unrealized -7.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.6M Shares 2,143,981 Est. Cost $23.41 Unrealized -31.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value $34.56M Shares 1,145,463 Est. Cost $25.27 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $34.52M Shares 1,725,998 Est. Cost $19.22 Unrealized -1.9%
W WAYFAIR INC 0.0%
Value $34.51M Shares 174,626 Est. Cost $78.02 Unrealized +91.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $34.46M Shares 815,930 Est. Cost $47.18 Unrealized -10.5%
FFWM FIRST FNDTN INC 0.0%
Value $34.43M Shares 2,107,442 Est. Cost $14.76 Unrealized -15.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $34.4M Shares 527,407 Est. Cost $48.04 Unrealized
CTS CTS CORP 0.0%
Value $34.33M Shares 1,713,093 Est. Cost $10.65 Unrealized +96.3%
CPA COPA HOLDINGS SA 0.0%
Value $34.3M Shares 678,308 Est. Cost $59.32 Unrealized -33.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.29M Shares 1,845,661 Est. Cost $20.39 Unrealized -13.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $34.21M Shares 1,943,932 Est. Cost $21.99 Unrealized -23.9%
NATIONAL INSTRS CORP 0.0%
Value $34.17M Shares 882,891 Est. Cost $31.51 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $34.17M Shares 979,923 Est. Cost $20.91 Unrealized +41.5%
OII OCEANEERING INTL INC 0.0%
Value $34.14M Shares 5,342,859 Est. Cost $27.57 Unrealized -80.9%
TRP TC ENERGY CORP 0.0%
Value $34.12M Shares 795,976 Est. Cost $34.93 Unrealized -4.2%
ANDE ANDERSONS INC 0.0%
Value $34.1M Shares 2,478,428 Est. Cost $32.53 Unrealized -60.5%
KFRC KFORCE INC 0.0%
Value $34.1M Shares 1,165,955 Est. Cost $16.93 Unrealized +71.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $34.06M Shares 1,170,542 Est. Cost $20.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34.04M Shares 2,716,798 Est. Cost $20.94 Unrealized -47.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $34.02M Shares 1,390,959 Est. Cost $32.28 Unrealized -26.7%
CHASE CORP 0.0%
Value $34.02M Shares 331,861 Est. Cost $26.23 Unrealized
COVANTA HLDG CORP 0.0%
Value $33.93M Shares 3,538,220 Est. Cost $20.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.92M Shares 2,008,055 Est. Cost $17.15 Unrealized -8.1%
ADTRAN INC 0.0%
Value $33.85M Shares 3,097,341 Est. Cost $20.44 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $33.81M Shares 1,477,083 Est. Cost $28.51 Unrealized -38.9%
TTD THE TRADE DESK INC 0.0%
Value $33.7M Shares 82,913 Est. Cost $7.69 Unrealized +292.1%
JOE ST JOE CO 0.0%
Value $33.64M Shares 1,732,222 Est. Cost $17.56 Unrealized +4.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $33.58M Shares 518,542 Est. Cost $33.89 Unrealized +56.1%
OI O-I GLASS INC 0.0%
Value $33.57M Shares 3,738,483 Est. Cost $9.90 Unrealized -21.9%
FF FUTUREFUEL CORP 0.0%
Value $33.38M Shares 2,793,548 Est. Cost $4.22 Unrealized +26.7%
NGVT INGEVITY CORP 0.0%
Value $33.35M Shares 634,361 Est. Cost $55.87 Unrealized -15.0%
PODD INSULET CORP 0.0%
Value $33.34M Shares 171,692 Est. Cost $106.93 Unrealized +78.8%
MC MOELIS & CO 0.0%
Value $33.31M Shares 1,069,164 Est. Cost $20.91 Unrealized +2.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $33.3M Shares 7,992,118 Est. Cost $3.59 Unrealized
COTY COTY INC 0.0%
Value $33.28M Shares 7,443,450 Est. Cost $12.46 Unrealized -61.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $33.23M Shares 8,454,673 Est. Cost $6.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.19M Shares 3,436,005 Est. Cost $18.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.02M Shares 450,525 Est. Cost $48.71 Unrealized +21.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $32.97M Shares 1,059,509 Est. Cost $20.09 Unrealized +28.2%
AMBA AMBARELLA INC 0.0%
Value $32.94M Shares 719,142 Est. Cost $45.91 Unrealized +12.2%
LPG DORIAN LPG LTD 0.0%
Value $32.88M Shares 4,247,936 Est. Cost $9.09 Unrealized -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $32.85M Shares 1,523,417 Est. Cost $13.25 Unrealized +47.7%
INVA INNOVIVA INC 0.0%
Value $32.67M Shares 2,336,921 Est. Cost $14.04 Unrealized -3.1%
INFINERA CORP 0.0%
Value $32.64M Shares 5,513,426 Est. Cost $8.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $32.56M Shares 433,415 Est. Cost $47.95 Unrealized +27.1%
CASH META FINL GROUP INC 0.0%
Value $32.38M Shares 1,781,876 Est. Cost $20.48 Unrealized -16.5%
HSTM HEALTHSTREAM INC 0.0%
Value $32.37M Shares 1,462,867 Est. Cost $25.21 Unrealized -8.1%
MEREDITH CORP 0.0%
Value $32.3M Shares 2,219,999 Est. Cost $47.54 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $32.25M Shares 532,441 Est. Cost $23.25 Unrealized +158.2%
RELX RELX PLC 0.0%
Value $32.24M Shares 1,368,546 Est. Cost $20.04 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $32.18M Shares 2,838,177 Est. Cost $25.10 Unrealized -43.4%
TRINSEO S A 0.0%
Value $32.08M Shares 1,447,536 Est. Cost $49.51 Unrealized
NATURA &CO HLDG S A 0.0%
Value $32.01M Shares 2,205,869 Est. Cost $9.84 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32.01M Shares 793,030 Est. Cost $36.62 Unrealized +8.0%
SHAK SHAKE SHACK INC 0.0%
Value $31.91M Shares 602,384 Est. Cost $52.67 Unrealized -4.0%
LPL LG DISPLAY CO LTD 0.0%
Value $31.85M Shares 6,596,021 Est. Cost $11.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $31.84M Shares 2,247,051 Est. Cost $21.82 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.83M Shares 1,023,449 Est. Cost $20.01 Unrealized +22.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31.69M Shares 495,111 Est. Cost $21.96 Unrealized +133.3%
LIMELIGHT NETWORKS INC 0.0%
Value $31.57M Shares 4,288,929 Est. Cost $2.76 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $31.53M Shares 2,337,497 Est. Cost $27.70 Unrealized -58.5%
NGG NATIONAL GRID PLC 0.0%
Value $31.52M Shares 518,892 Est. Cost $60.49 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $31.5M Shares 1,002,279 Est. Cost $34.72 Unrealized -32.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $31.26M Shares 3,074,009 Est. Cost $12.40 Unrealized -16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31.13M Shares 2,524,777 Est. Cost $15.36 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.13M Shares 1,278,797 Est. Cost $18.73 Unrealized +11.3%
HEI/A HEICO CORP NEW 0.0%
Value $31.12M Shares 383,072 Est. Cost $30.44 Unrealized +152.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $31.1M Shares 1,841,572 Est. Cost $17.33 Unrealized +12.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $31.08M Shares 5,630,612 Est. Cost $7.01 Unrealized -30.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31.06M Shares 803,341 Est. Cost $44.90 Unrealized -30.0%
TDOC TELADOC HEALTH INC 0.0%
Value $31.04M Shares 162,717 Est. Cost $66.39 Unrealized +164.0%
MATCH GROUP INC 0.0%
Value $30.86M Shares 288,346 Est. Cost $31.11 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $30.8M Shares 291,089 Est. Cost $24.55 Unrealized +287.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $30.78M Shares 445,396 Est. Cost $41.85 Unrealized +56.9%
NI NISOURCE INC 0.0%
Value $30.72M Shares 1,350,772 Est. Cost $13.13 Unrealized +52.0%
CMRE COSTAMARE INC 0.0%
Value $30.7M Shares 5,520,921 Est. Cost $4.83 Unrealized -17.5%
MTW MANITOWOC CO INC 0.0%
Value $30.7M Shares 2,821,319 Est. Cost $33.85 Unrealized -72.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $30.64M Shares 460,887 Est. Cost $102.28 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $30.6M Shares 2,556,203 Est. Cost $13.30 Unrealized -18.5%
CIRCOR INTL INC 0.0%
Value $30.58M Shares 1,200,218 Est. Cost $47.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.48M Shares 389,793 Est. Cost $56.77 Unrealized +16.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30.48M Shares 1,409,726 Est. Cost $20.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $30.46M Shares 1,716,163 Est. Cost $10.14 Unrealized +74.4%
CHANGE HEALTHCARE INC 0.0%
Value $30.45M Shares 2,719,539 Est. Cost $10.01 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.31M Shares 2,043,842 Est. Cost $13.69 Unrealized +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $30.26M Shares 1,312,270 Est. Cost $13.01 Unrealized +21.8%
ALTRA INDL MOTION CORP 0.0%
Value $30.23M Shares 948,888 Est. Cost $29.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.23M Shares 1,618,985 Est. Cost $18.34 Unrealized -18.9%
CDK GLOBAL INC 0.0%
Value $30.18M Shares 728,603 Est. Cost $51.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.17M Shares 272,249 Est. Cost $63.81 Unrealized +50.5%
BRYN MAWR BK CORP 0.0%
Value $30.17M Shares 1,090,921 Est. Cost $32.36 Unrealized
RAVEN INDS INC 0.0%
Value $30.16M Shares 1,402,032 Est. Cost $27.18 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $30.01M Shares 7,865,414 Est. Cost $9.10 Unrealized
UGI UGI CORP NEW 0.0%
Value $29.97M Shares 942,477 Est. Cost $33.27 Unrealized -8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $29.89M Shares 854,722 Est. Cost $50.09 Unrealized -28.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.88M Shares 2,743,545 Est. Cost $14.30 Unrealized
CC CHEMOURS CO 0.0%
Value $29.87M Shares 1,946,186 Est. Cost $18.88 Unrealized -45.7%
OGE OGE ENERGY CORP 0.0%
Value $29.87M Shares 983,944 Est. Cost $32.63 Unrealized -5.2%
XYZ SQUARE INC 0.0%
Value $29.85M Shares 284,479 Est. Cost $60.48 Unrealized +26.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $29.78M Shares 2,477,523 Est. Cost $27.16 Unrealized -59.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $29.76M Shares 1,610,287 Est. Cost $20.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.73M Shares 2,176,266 Est. Cost $32.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $29.68M Shares 1,561,260 Est. Cost $33.81 Unrealized -43.5%
LNN LINDSAY CORP 0.0%
Value $29.64M Shares 321,493 Est. Cost $69.99 Unrealized +23.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $29.52M Shares 2,061,531 Est. Cost $22.63 Unrealized -35.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $29.5M Shares 1,347,835 Est. Cost $35.33 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $29.36M Shares 114,982 Est. Cost $206.41 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $29.36M Shares 464,928 Est. Cost $43.94 Unrealized
HIBBETT SPORTS INC 0.0%
Value $29.36M Shares 1,401,938 Est. Cost $32.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $29.32M Shares 1,253,570 Est. Cost $52.05 Unrealized -49.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $29.31M Shares 699,229 Est. Cost $56.08 Unrealized -27.2%
TDC TERADATA CORP DEL 0.0%
Value $29.31M Shares 1,408,969 Est. Cost $35.95 Unrealized -39.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.27M Shares 182,528 Est. Cost $84.57 Unrealized +60.9%
PRSU VIAD CORP 0.0%
Value $29.27M Shares 1,538,624 Est. Cost $17.23 Unrealized +17.5%
DBI DESIGNER BRANDS INC 0.0%
Value $29.24M Shares 4,318,820 Est. Cost $17.20 Unrealized -68.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.2M Shares 113,067 Est. Cost $144.20 Unrealized +18.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.14M Shares 1,974,417 Est. Cost $11.82 Unrealized +8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.03M Shares 3,562,191 Est. Cost $13.38 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $29.02M Shares 2,005,724 Est. Cost $46.96 Unrealized -63.5%
US ECOLOGY INC 0.0%
Value $28.9M Shares 852,996 Est. Cost $57.91 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $28.88M Shares 810,278 Est. Cost $18.82 Unrealized +84.5%
VSAT VIASAT INC 0.0%
Value $28.85M Shares 751,819 Est. Cost $61.22 Unrealized -33.6%
PEGA PEGASYSTEMS INC 0.0%
Value $28.77M Shares 284,464 Est. Cost $10.89 Unrealized +298.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $28.77M Shares 833,740 Est. Cost $33.14 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $28.74M Shares 1,081,471 Est. Cost $25.17 Unrealized -9.3%
REALPAGE INC 0.0%
Value $28.73M Shares 442,015 Est. Cost $41.46 Unrealized
CARS CARS COM INC 0.0%
Value $28.73M Shares 4,986,824 Est. Cost $27.22 Unrealized -79.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.71M Shares 1,756,835 Est. Cost $11.81 Unrealized +15.2%
WYNDHAM DESTINATIONS INC 0.0%
Value $28.66M Shares 1,017,280 Est. Cost $51.60 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28.62M Shares 833,364 Est. Cost $21.70 Unrealized +34.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $28.56M Shares 544,307 Est. Cost $42.82 Unrealized -2.4%
TECHTARGET INC 0.0%
Value $28.55M Shares 950,752 Est. Cost $13.47 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.52M Shares 1,284,903 Est. Cost $27.71 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $28.51M Shares 4,858,028 Est. Cost $4.50 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $28.41M Shares 663,083 Est. Cost $34.57 Unrealized +6.4%
SUPER MICRO COMPUTER INC 0.0%
Value $28.4M Shares 1,000,221 Est. Cost $21.64 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $28.37M Shares 788,361 Est. Cost $8.48 Unrealized +210.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.36M Shares 457,276 Est. Cost $102.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.29M Shares 123,199 Est. Cost $21.94 Unrealized +60.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $28.27M Shares 420,715 Est. Cost $43.13 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $28.23M Shares 948,094 Est. Cost $11.41 Unrealized +122.6%
WINA WINMARK CORP 0.0%
Value $28.21M Shares 164,733 Est. Cost $66.81 Unrealized +118.9%
CHAMPIONX CORPORATION 0.0%
Value $28.2M Shares 2,889,987 Est. Cost $9.76 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $28.2M Shares 2,082,673 Est. Cost $11.25 Unrealized +14.3%
NATUS MED INC DEL 0.0%
Value $28.19M Shares 1,292,032 Est. Cost $20.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $28.18M Shares 471,923 Est. Cost $36.45 Unrealized +40.4%
CAC CAMDEN NATL CORP 0.0%
Value $28.13M Shares 814,368 Est. Cost $23.05 Unrealized +8.1%
L BRANDS INC 0.0%
Value $28.1M Shares 1,877,120 Est. Cost $30.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $28.07M Shares 1,887,934 Est. Cost $16.98 Unrealized -18.2%
CEVA CEVA INC 0.0%
Value $28.06M Shares 749,834 Est. Cost $20.97 Unrealized +52.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $28.03M Shares 1,433,125 Est. Cost $15.29 Unrealized +6.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $28.01M Shares 856,395 Est. Cost $24.88 Unrealized +27.0%
CINCINNATI BELL INC NEW 0.0%
Value $28M Shares 1,885,476 Est. Cost $20.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $27.98M Shares 4,095,911 Est. Cost $16.33 Unrealized
PDL BIOPHARMA INC 0.0%
Value $27.95M Shares 9,603,719 Est. Cost $3.81 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $27.91M Shares 1,235,192 Est. Cost $16.55 Unrealized +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $27.82M Shares 1,422,837 Est. Cost $31.94 Unrealized -38.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27.81M Shares 1,574,169 Est. Cost $20.45 Unrealized -30.9%
PRK PARK NATL CORP 0.0%
Value $27.78M Shares 394,783 Est. Cost $79.69 Unrealized -8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.77M Shares 802,622 Est. Cost $48.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $27.76M Shares 977,531 Est. Cost $20.92 Unrealized +12.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $27.75M Shares 464,702 Est. Cost $27.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $27.73M Shares 1,942,305 Est. Cost $17.95 Unrealized -28.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $27.73M Shares 2,225,686 Est. Cost $9.72 Unrealized -16.7%
HCI HCI GROUP INC 0.0%
Value $27.72M Shares 600,368 Est. Cost $36.40 Unrealized +19.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $27.6M Shares 2,513,904 Est. Cost $19.81 Unrealized
EZPW EZCORP INC 0.0%
Value $27.59M Shares 4,379,633 Est. Cost $11.30 Unrealized -52.3%
OKTA OKTA INC 0.0%
Value $27.54M Shares 137,562 Est. Cost $52.40 Unrealized +224.0%
HCC WARRIOR MET COAL INC 0.0%
Value $27.43M Shares 1,782,450 Est. Cost $23.99 Unrealized -43.2%
BZUN BAOZUN INC 0.0%
Value $27.4M Shares 712,674 Est. Cost $33.53 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $27.37M Shares 2,664,884 Est. Cost $46.40 Unrealized -79.8%
AORT CRYOLIFE INC 0.0%
Value $27.34M Shares 1,426,290 Est. Cost $9.22 Unrealized +130.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $27.32M Shares 1,542,609 Est. Cost $18.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $27.31M Shares 314,139 Est. Cost $53.23 Unrealized +50.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $27.28M Shares 2,542,747 Est. Cost $23.50 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $27.26M Shares 1,504,561 Est. Cost $16.31 Unrealized -4.5%
FFIC FLUSHING FINL CORP 0.0%
Value $27.18M Shares 2,359,107 Est. Cost $10.84 Unrealized -22.5%
XNCR XENCOR INC 0.0%
Value $27.04M Shares 834,902 Est. Cost $32.23 Unrealized -4.9%
AVAYA HLDGS CORP 0.0%
Value $26.99M Shares 2,183,448 Est. Cost $13.04 Unrealized
DGII DIGI INTL INC 0.0%
Value $26.98M Shares 2,315,993 Est. Cost $9.51 Unrealized +12.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $26.92M Shares 1,103,820 Est. Cost $25.56 Unrealized -36.1%
LIONS GATE ENTMNT CORP 0.0%
Value $26.86M Shares 3,624,507 Est. Cost $16.96 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $26.84M Shares 3,770,335 Est. Cost $17.57 Unrealized -61.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.76M Shares 933,653 Est. Cost $24.67 Unrealized
ADT ADT INC DEL 0.0%
Value $26.7M Shares 3,346,478 Est. Cost $5.38 Unrealized +6.1%
NORDSTROM INC 0.0%
Value $26.64M Shares 1,719,627 Est. Cost $48.52 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.6M Shares 1,090,180 Est. Cost $22.83 Unrealized
HILLENBRAND INC 0.0%
Value $26.6M Shares 982,512 Est. Cost $28.55 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26.56M Shares 723,622 Est. Cost $7.72 Unrealized +363.1%
IMAX IMAX CORP 0.0%
Value $26.54M Shares 2,367,380 Est. Cost $22.81 Unrealized -48.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.5M Shares 2,486,483 Est. Cost $16.33 Unrealized -46.6%
HLIT HARMONIC INC 0.0%
Value $26.5M Shares 5,577,910 Est. Cost $6.20 Unrealized -9.9%
GPRE GREEN PLAINS INC 0.0%
Value $26.49M Shares 2,593,036 Est. Cost $17.16 Unrealized -57.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $26.48M Shares 404,194 Est. Cost $79.14 Unrealized -21.0%
TOTAL S.A. 0.0%
Value $26.47M Shares 688,194 Est. Cost $48.87 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $26.39M Shares 1,141,643 Est. Cost $20.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $26.39M Shares 92,628 Est. Cost $63.84 Unrealized +296.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26.39M Shares 868,430 Est. Cost $14.25 Unrealized +66.5%
HWKN HAWKINS INC 0.0%
Value $26.36M Shares 619,004 Est. Cost $19.67 Unrealized -3.6%
MAT MATTEL INC 0.0%
Value $26.28M Shares 2,718,237 Est. Cost $19.76 Unrealized -54.1%
WW INTL INC 0.0%
Value $26.27M Shares 1,034,961 Est. Cost $37.19 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $26.15M Shares 1,077,379 Est. Cost $32.56 Unrealized -24.7%
CNK CINEMARK HLDGS INC 0.0%
Value $26.02M Shares 2,252,390 Est. Cost $29.45 Unrealized -54.5%
BONANZA CREEK ENERGY INC 0.0%
Value $25.91M Shares 1,748,549 Est. Cost $29.39 Unrealized
RGNX REGENXBIO INC 0.0%
Value $25.85M Shares 701,877 Est. Cost $53.48 Unrealized -30.3%
KNOLL INC 0.0%
Value $25.84M Shares 2,119,287 Est. Cost $17.99 Unrealized
CRAI CRA INTL INC 0.0%
Value $25.82M Shares 653,640 Est. Cost $19.18 Unrealized +83.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.82M Shares 1,077,825 Est. Cost $35.53 Unrealized
CAL CALERES INC 0.0%
Value $25.81M Shares 3,095,227 Est. Cost $26.13 Unrealized -75.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25.79M Shares 1,899,721 Est. Cost $7.09 Unrealized +45.9%
ARCH RESOURCES INC 0.0%
Value $25.72M Shares 905,189 Est. Cost $28.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $25.7M Shares 421,127 Est. Cost $10.94 Unrealized +103.7%
VIRT VIRTU FINL INC 0.0%
Value $25.68M Shares 1,088,189 Est. Cost $20.48 Unrealized +14.1%
RDNT RADNET INC 0.0%
Value $25.64M Shares 1,616,003 Est. Cost $5.08 Unrealized +184.8%
DLX DELUXE CORP 0.0%
Value $25.64M Shares 1,088,962 Est. Cost $32.51 Unrealized -43.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $25.62M Shares 3,131,896 Est. Cost $16.32 Unrealized
GCO GENESCO INC 0.0%
Value $25.61M Shares 1,182,601 Est. Cost $59.56 Unrealized -69.0%
MSTR MICROSTRATEGY INC 0.0%
Value $25.53M Shares 215,845 Est. Cost $17.05 Unrealized -28.6%
HOWARD HUGHES CORP 0.0%
Value $25.52M Shares 491,207 Est. Cost $104.73 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $25.49M Shares 1,622,604 Est. Cost $19.84 Unrealized
COUPA SOFTWARE INC 0.0%
Value $25.49M Shares 92,015 Est. Cost $97.46 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.46M Shares 647,502 Est. Cost $32.15 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $25.42M Shares 1,787,387 Est. Cost $9.14 Unrealized +20.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.33M Shares 270,157 Est. Cost $67.09 Unrealized +27.9%
RLJ RLJ LODGING TR 0.0%
Value $25.31M Shares 2,681,562 Est. Cost $24.54 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $25.24M Shares 1,470,751 Est. Cost $18.29 Unrealized
NV5 GLOBAL INC 0.0%
Value $25.12M Shares 494,118 Est. Cost $41.15 Unrealized
SYSTEMAX INC 0.0%
Value $25.09M Shares 1,221,480 Est. Cost $10.35 Unrealized
POWL POWELL INDS INC 0.0%
Value $25.06M Shares 915,015 Est. Cost $31.07 Unrealized -27.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25.06M Shares 167,495 Est. Cost $68.04 Unrealized +105.7%
HLNE HAMILTON LANE INC 0.0%
Value $25.01M Shares 371,250 Est. Cost $44.27 Unrealized +42.2%
RETROPHIN INC 0.0%
Value $24.91M Shares 1,220,680 Est. Cost $21.52 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $24.91M Shares 1,895,688 Est. Cost $23.10 Unrealized
IDA IDACORP INC 0.0%
Value $24.85M Shares 284,493 Est. Cost $52.74 Unrealized +71.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $24.85M Shares 1,335,522 Est. Cost $16.27 Unrealized -19.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24.85M Shares 1,106,863 Est. Cost $12.55 Unrealized +29.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24.81M Shares 695,651 Est. Cost $8.52 Unrealized +59.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.79M Shares 522,088 Est. Cost $35.19 Unrealized -6.6%
MRC GLOBAL INC 0.0%
Value $24.79M Shares 4,193,440 Est. Cost $15.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.75M Shares 2,092,399 Est. Cost $15.71 Unrealized -52.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $24.75M Shares 2,377,631 Est. Cost $9.12 Unrealized -24.3%
VMWARE INC 0.0%
Value $24.73M Shares 159,705 Est. Cost $109.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.71M Shares 419,071 Est. Cost $49.83 Unrealized +11.6%
SHOP SHOPIFY INC 0.0%
Value $24.68M Shares 26,000 Est. Cost $22.25 Unrealized +211.9%
HEI HEICO CORP NEW 0.0%
Value $24.67M Shares 247,563 Est. Cost $40.74 Unrealized +126.6%
SP PLUS CORP 0.0%
Value $24.66M Shares 1,190,990 Est. Cost $29.27 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $24.63M Shares 2,389,166 Est. Cost $19.94 Unrealized
BB BLACKBERRY LTD 0.0%
Value $24.63M Shares 5,036,579 Est. Cost $5.35 Unrealized -15.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $24.59M Shares 1,687,740 Est. Cost $21.30 Unrealized -30.5%
RETAIL PPTYS AMER INC 0.0%
Value $24.58M Shares 3,357,395 Est. Cost $14.22 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.56M Shares 281,090 Est. Cost $89.13 Unrealized -4.6%
ELDORADO RESORTS INC 0.0%
Value $24.55M Shares 612,984 Est. Cost $15.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value $24.54M Shares 109,424 Est. Cost $132.15 Unrealized +36.1%
CAI INTERNATIONAL INC 0.0%
Value $24.54M Shares 1,473,025 Est. Cost $22.30 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24.49M Shares 11,033,240 Est. Cost $4.02 Unrealized -49.8%
CHGG CHEGG INC 0.0%
Value $24.49M Shares 364,094 Est. Cost $32.63 Unrealized +63.7%
HAYNES INTERNATIONAL INC 0.0%
Value $24.48M Shares 1,047,948 Est. Cost $41.41 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $24.44M Shares 1,719,614 Est. Cost $27.25 Unrealized
PTC PTC INC 0.0%
Value $24.35M Shares 313,059 Est. Cost $34.31 Unrealized +106.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24.3M Shares 1,297,605 Est. Cost $23.71 Unrealized -28.4%
51JOB INC 0.0%
Value $24.28M Shares 338,355 Est. Cost $56.84 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $24.27M Shares 798,971 Est. Cost $34.89 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $24.19M Shares 2,490,865 Est. Cost $21.29 Unrealized -53.8%
WDAY WORKDAY INC 0.0%
Value $24.15M Shares 128,919 Est. Cost $98.13 Unrealized +64.7%
MYE MYERS INDS INC 0.0%
Value $24.09M Shares 1,655,912 Est. Cost $9.94 Unrealized +4.5%
PARAMOUNT GROUP INC 0.0%
Value $24.03M Shares 3,116,294 Est. Cost $16.07 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $23.92M Shares 649,287 Est. Cost $21.90 Unrealized +28.5%
GNW GENWORTH FINL INC 0.0%
Value $23.92M Shares 10,351,729 Est. Cost $6.02 Unrealized -47.8%
SNY SANOFI 0.0%
Value $23.91M Shares 468,425 Est. Cost $51.51 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $23.87M Shares 728,833 Est. Cost $18.15 Unrealized +26.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $23.8M Shares 1,422,371 Est. Cost $20.83 Unrealized
H HYATT HOTELS CORP 0.0%
Value $23.72M Shares 471,742 Est. Cost $53.58 Unrealized -1.8%
NIO NIO INC 0.0%
Value $23.67M Shares 3,079,271 Est. Cost $7.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.67M Shares 611,563 Est. Cost $55.67 Unrealized -28.7%
EAT BRINKER INTL INC 0.0%
Value $23.66M Shares 985,941 Est. Cost $36.59 Unrealized -41.4%
UTL UNITIL CORP 0.0%
Value $23.66M Shares 527,799 Est. Cost $33.86 Unrealized +44.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.5M Shares 890,307 Est. Cost $9.89 Unrealized +150.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23.42M Shares 952,851 Est. Cost $14.89 Unrealized +51.0%
LTC LTC PPTYS INC 0.0%
Value $23.41M Shares 621,603 Est. Cost $41.31 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $23.39M Shares 2,856,344 Est. Cost $8.39 Unrealized -10.9%
TILE INTERFACE INC 0.0%
Value $23.36M Shares 2,869,986 Est. Cost $17.34 Unrealized -51.0%
FIBROGEN INC 0.0%
Value $23.29M Shares 574,580 Est. Cost $40.05 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $23.17M Shares 723,107 Est. Cost $32.94 Unrealized -3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $23.12M Shares 1,104,074 Est. Cost $33.09 Unrealized -40.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $23.11M Shares 1,616,482 Est. Cost $15.82 Unrealized -16.5%
U S CONCRETE INC 0.0%
Value $23.11M Shares 932,012 Est. Cost $46.70 Unrealized
KIMBALL INTL INC 0.0%
Value $23.09M Shares 1,997,667 Est. Cost $10.17 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $23.08M Shares 1,021,407 Est. Cost $22.89 Unrealized -8.5%
GLU MOBILE INC 0.0%
Value $22.95M Shares 2,475,609 Est. Cost $4.64 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.91M Shares 1,201,668 Est. Cost $13.35 Unrealized -9.8%
WB WEIBO CORP 0.0%
Value $22.89M Shares 681,556 Est. Cost $54.66 Unrealized
CONNS INC 0.0%
Value $22.86M Shares 2,265,337 Est. Cost $38.56 Unrealized
MOD MODINE MFG CO 0.0%
Value $22.83M Shares 4,136,665 Est. Cost $11.56 Unrealized -60.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.76M Shares 817,438 Est. Cost $39.24 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $22.75M Shares 837,274 Est. Cost $25.28 Unrealized
SURMODICS INC 0.0%
Value $22.71M Shares 525,302 Est. Cost $22.05 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $22.71M Shares 709,687 Est. Cost $55.92 Unrealized -40.7%
MIMECAST LTD 0.0%
Value $22.68M Shares 544,350 Est. Cost $43.38 Unrealized
TRC TEJON RANCH CO 0.0%
Value $22.65M Shares 1,573,077 Est. Cost $23.48 Unrealized -40.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $22.61M Shares 815,768 Est. Cost $29.45 Unrealized -18.4%
VERITIV CORP 0.0%
Value $22.56M Shares 1,330,288 Est. Cost $38.60 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22.54M Shares 1,514,765 Est. Cost $8.76 Unrealized +1.2%
FRANKLIN FINL NETWORK INC 0.0%
Value $22.54M Shares 875,303 Est. Cost $34.92 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.53M Shares 199,020 Est. Cost $105.47 Unrealized -6.8%
VRE MACK CALI RLTY CORP 0.0%
Value $22.5M Shares 1,471,173 Est. Cost $23.42 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22.46M Shares 1,068,526 Est. Cost $16.54 Unrealized +2.7%
UNITI GROUP INC 0.0%
Value $22.41M Shares 2,396,894 Est. Cost $19.35 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $22.23M Shares 875,731 Est. Cost $35.29 Unrealized
COWEN INC 0.0%
Value $22.2M Shares 1,369,659 Est. Cost $15.44 Unrealized
BOINGO WIRELESS INC 0.0%
Value $22.18M Shares 1,665,240 Est. Cost $8.91 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $22.15M Shares 1,865,735 Est. Cost $23.13 Unrealized
MCS MARCUS CORP 0.0%
Value $22.15M Shares 1,668,895 Est. Cost $13.41 Unrealized -0.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $22.02M Shares 832,017 Est. Cost $20.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.93M Shares 342,406 Est. Cost $46.31 Unrealized +11.7%
CONTINENTAL RES INC 0.0%
Value $21.84M Shares 1,246,558 Est. Cost $31.96 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $21.84M Shares 700,518 Est. Cost $36.57 Unrealized -23.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $21.67M Shares 1,991,578 Est. Cost $9.83 Unrealized +4.2%
BSRR SIERRA BANCORP 0.0%
Value $21.65M Shares 1,146,899 Est. Cost $13.06 Unrealized +10.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.63M Shares 1,908,987 Est. Cost $16.36 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $21.63M Shares 1,351,849 Est. Cost $23.51 Unrealized -37.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.57M Shares 176,782 Est. Cost $52.40 Unrealized +110.9%
FLR FLUOR CORP NEW 0.0%
Value $21.57M Shares 1,785,290 Est. Cost $42.47 Unrealized -75.3%
CCJ CAMECO CORP 0.0%
Value $21.55M Shares 2,102,005 Est. Cost $12.61 Unrealized -22.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $21.54M Shares 255,115 Est. Cost $11.51 Unrealized +35.6%
CARG CARGURUS INC 0.0%
Value $21.5M Shares 848,100 Est. Cost $35.86 Unrealized -35.0%
PLCE CHILDRENS PL INC 0.0%
Value $21.47M Shares 573,675 Est. Cost $52.14 Unrealized -34.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.44M Shares 175,487 Est. Cost $48.18 Unrealized +139.3%
PJT PJT PARTNERS INC 0.0%
Value $21.34M Shares 415,590 Est. Cost $40.12 Unrealized +12.8%
HCKT HACKETT GROUP INC 0.0%
Value $21.33M Shares 1,575,653 Est. Cost $5.51 Unrealized +150.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.33M Shares 546,455 Est. Cost $33.51 Unrealized -4.1%
YORW YORK WTR CO 0.0%
Value $21.28M Shares 443,793 Est. Cost $19.21 Unrealized +100.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21.28M Shares 620,954 Est. Cost $25.11 Unrealized +21.7%
HBNC HORIZON BANCORP INC 0.0%
Value $21.27M Shares 1,989,339 Est. Cost $16.92 Unrealized -39.7%
VSEC VSE CORP 0.0%
Value $21.23M Shares 676,166 Est. Cost $30.46 Unrealized -28.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $21.21M Shares 627,259 Est. Cost $32.57 Unrealized +8.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.15M Shares 1,029,261 Est. Cost $19.92 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $21.13M Shares 2,174,117 Est. Cost $17.28 Unrealized -44.1%
ATLAS CORP 0.0%
Value $21.05M Shares 2,770,788 Est. Cost $7.70 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $21.04M Shares 265,455 Est. Cost $57.84 Unrealized +11.0%
ZG ZILLOW GROUP INC 0.0%
Value $21.03M Shares 365,920 Est. Cost $29.60 Unrealized +66.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $20.99M Shares 778,083 Est. Cost $4.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $20.74M Shares 4,441,230 Est. Cost $12.53 Unrealized -72.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $20.73M Shares 1,583,505 Est. Cost $15.07 Unrealized -22.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.73M Shares 1,585,441 Est. Cost $33.99 Unrealized -64.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20.72M Shares 1,429,879 Est. Cost $12.14 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $20.48M Shares 817,119 Est. Cost $25.21 Unrealized -5.6%
NEOPHOTONICS CORP 0.0%
Value $20.46M Shares 2,304,071 Est. Cost $9.82 Unrealized
AROW ARROW FINL CORP 0.0%
Value $20.42M Shares 686,849 Est. Cost $17.72 Unrealized +20.3%
GLOBAL INDTY LTD CAYMAN 0.0%
Value $20.41M Shares 852,352 Est. Cost $38.05 Unrealized
BRIDGE BANCORP INC 0.0%
Value $20.4M Shares 893,242 Est. Cost $30.37 Unrealized
TITN TITAN MACHY INC 0.0%
Value $20.39M Shares 1,877,317 Est. Cost $18.86 Unrealized -49.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $20.37M Shares 1,375,248 Est. Cost $23.11 Unrealized -36.3%
LOGI LOGITECH INTL S A 0.0%
Value $20.33M Shares 311,706 Est. Cost $14.49 Unrealized +235.8%
HESKA CORP 0.0%
Value $20.32M Shares 218,071 Est. Cost $96.29 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20.3M Shares 781,464 Est. Cost $27.86 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20.23M Shares 2,257,888 Est. Cost $11.81 Unrealized -21.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.23M Shares 2,695,413 Est. Cost $11.06 Unrealized -29.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $20.19M Shares 2,429,698 Est. Cost $13.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.16M Shares 367,112 Est. Cost $25.10 Unrealized -17.9%
DENNYS CORP 0.0%
Value $20.11M Shares 1,991,205 Est. Cost $11.21 Unrealized
PDD PINDUODUO INC 0.0%
Value $20.06M Shares 233,580 Est. Cost $60.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $20.05M Shares 1,323,733 Est. Cost $31.29 Unrealized -35.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $19.91M Shares 851,803 Est. Cost $23.47 Unrealized -20.1%
AVALARA INC 0.0%
Value $19.82M Shares 148,891 Est. Cost $72.87 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $19.81M Shares 1,496,381 Est. Cost $15.41 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $19.8M Shares 5,252,967 Est. Cost $5.79 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $19.77M Shares 1,080,845 Est. Cost $22.90 Unrealized -23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $19.74M Shares 3,840,902 Est. Cost $15.04 Unrealized -69.3%
FRPH FRP HLDGS INC 0.0%
Value $19.74M Shares 486,370 Est. Cost $18.19 Unrealized +13.8%
ARCONIC CORPORATION 0.0%
Value $19.68M Shares 1,413,295 Est. Cost $13.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $19.64M Shares 1,531,735 Est. Cost $19.58 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $19.53M Shares 1,268,974 Est. Cost $10.21 Unrealized
QNST QUINSTREET INC 0.0%
Value $19.48M Shares 1,862,788 Est. Cost $9.94 Unrealized -2.9%
SITE CENTERS CORP 0.0%
Value $19.48M Shares 2,405,319 Est. Cost $11.06 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19.48M Shares 1,644,316 Est. Cost $9.83 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $19.48M Shares 1,213,429 Est. Cost $26.93 Unrealized -52.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.4M Shares 997,429 Est. Cost $18.34 Unrealized -12.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $19.39M Shares 974,042 Est. Cost $43.09 Unrealized -62.6%
MTRX MATRIX SVC CO 0.0%
Value $19.35M Shares 1,991,075 Est. Cost $17.55 Unrealized -44.6%
UFI UNIFI INC 0.0%
Value $19.34M Shares 1,501,287 Est. Cost $19.95 Unrealized -40.6%
MICHAELS COS INC 0.0%
Value $19.31M Shares 2,731,633 Est. Cost $17.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.24M Shares 769,612 Est. Cost $20.97 Unrealized -19.3%
CHEF CHEFS WHSE INC 0.0%
Value $19.21M Shares 1,414,942 Est. Cost $19.07 Unrealized -27.6%
BOOM DMC GLOBAL INC 0.0%
Value $19.17M Shares 694,457 Est. Cost $16.54 Unrealized +66.9%
PSTG PURE STORAGE INC 0.0%
Value $19.15M Shares 1,105,006 Est. Cost $18.32 Unrealized -18.2%
BLUEBIRD BIO INC 0.0%
Value $19.14M Shares 313,527 Est. Cost $96.50 Unrealized
CNA CNA FINL CORP 0.0%
Value $19.12M Shares 594,672 Est. Cost $13.81 Unrealized +51.2%
ELF E L F BEAUTY INC 0.0%
Value $19.09M Shares 1,001,037 Est. Cost $13.25 Unrealized +8.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19.04M Shares 908,640 Est. Cost $11.74 Unrealized +45.0%
GME GAMESTOP CORP NEW 0.0%
Value $19.03M Shares 4,385,674 Est. Cost $5.01 Unrealized -77.0%
PETIQ INC 0.0%
Value $19.02M Shares 545,876 Est. Cost $30.79 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $18.99M Shares 309,866 Est. Cost $42.32 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.97M Shares 1,278,230 Est. Cost $20.76 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $18.95M Shares 3,165,266 Est. Cost $27.16 Unrealized
DSP GROUP INC 0.0%
Value $18.94M Shares 1,192,929 Est. Cost $8.37 Unrealized
PSO PEARSON PLC 0.0%
Value $18.94M Shares 2,619,615 Est. Cost $14.91 Unrealized
NICE NICE LTD 0.0%
Value $18.87M Shares 99,725 Est. Cost $63.44 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $18.85M Shares 1,801,831 Est. Cost $14.71 Unrealized -24.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.84M Shares 1,322,748 Est. Cost $7.70 Unrealized +22.2%
ATLASSIAN CORP PLC 0.0%
Value $18.66M Shares 103,535 Est. Cost $67.86 Unrealized
LFCR LANDEC CORP 0.0%
Value $18.64M Shares 2,341,383 Est. Cost $13.70 Unrealized -24.7%
WELBILT INC 0.0%
Value $18.63M Shares 3,059,552 Est. Cost $19.56 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.6M Shares 1,160,148 Est. Cost $13.91 Unrealized -11.6%
LYDALL INC DEL 0.0%
Value $18.58M Shares 1,370,223 Est. Cost $20.17 Unrealized
SABR SABRE CORP 0.0%
Value $18.56M Shares 2,302,692 Est. Cost $22.70 Unrealized -68.8%
SSL SASOL LTD 0.0%
Value $18.55M Shares 2,405,349 Est. Cost $38.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $18.53M Shares 2,613,690 Est. Cost $25.79 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $18.48M Shares 914,247 Est. Cost $16.92 Unrealized -22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18.48M Shares 789,965 Est. Cost $2.40 Unrealized +321.5%
STAA STAAR SURGICAL CO 0.0%
Value $18.39M Shares 298,838 Est. Cost $36.97 Unrealized +10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.3M Shares 3,308,571 Est. Cost $10.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.21M Shares 340,526 Est. Cost $56.92 Unrealized -18.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $18.1M Shares 469,320 Est. Cost $55.31 Unrealized
GIB CGI INC 0.0%
Value $18.07M Shares 286,902 Est. Cost $67.70 Unrealized -8.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $18.06M Shares 1,251,896 Est. Cost $5.58 Unrealized -12.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17.91M Shares 358,185 Est. Cost $70.46 Unrealized -30.9%
TV GRUPO TELEVISA SA 0.0%
Value $17.88M Shares 3,412,485 Est. Cost $21.98 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $17.79M Shares 7,261,231 Est. Cost $6.48 Unrealized
REGIS CORP MINN 0.0%
Value $17.75M Shares 2,169,787 Est. Cost $16.35 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $17.71M Shares 1,364,219 Est. Cost $27.25 Unrealized
TIPT TIPTREE INC 0.0%
Value $17.7M Shares 2,744,627 Est. Cost $5.94 Unrealized -1.1%
INGN INOGEN INC 0.0%
Value $17.53M Shares 493,615 Est. Cost $48.99 Unrealized -14.0%
TALO TALOS ENERGY INC 0.0%
Value $17.52M Shares 1,904,816 Est. Cost $26.59 Unrealized -60.8%
GDS GDS HLDGS LTD 0.0%
Value $17.49M Shares 219,556 Est. Cost $53.90 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $17.42M Shares 400,904 Est. Cost $35.74 Unrealized
UIS UNISYS CORP 0.0%
Value $17.41M Shares 1,596,185 Est. Cost $19.35 Unrealized -40.3%
OPK OPKO HEALTH INC 0.0%
Value $17.4M Shares 5,107,679 Est. Cost $6.21 Unrealized -63.9%
EBIX INC 0.0%
Value $17.35M Shares 776,080 Est. Cost $25.62 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $17.34M Shares 1,100,302 Est. Cost $9.68 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $17.29M Shares 1,257,706 Est. Cost $12.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value $17.27M Shares 404,253 Est. Cost $29.83 Unrealized +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.25M Shares 382,304 Est. Cost $147.67 Unrealized -78.1%
AGYS AGILYSYS INC 0.0%
Value $17.23M Shares 960,387 Est. Cost $11.61 Unrealized +61.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.22M Shares 390,959 Est. Cost $19.51 Unrealized +89.3%
ACCELERON PHARMA INC 0.0%
Value $17.2M Shares 180,565 Est. Cost $58.17 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $17.2M Shares 533,125 Est. Cost $7.32 Unrealized +116.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.18M Shares 1,931,131 Est. Cost $11.55 Unrealized -52.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17.09M Shares 978,826 Est. Cost $18.87 Unrealized
PROOFPOINT INC 0.0%
Value $17.09M Shares 153,821 Est. Cost $101.86 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17.03M Shares 404,408 Est. Cost $50.30 Unrealized -34.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $16.95M Shares 3,459,423 Est. Cost $10.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16.87M Shares 1,162,577 Est. Cost $20.79 Unrealized -34.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.87M Shares 877,966 Est. Cost $44.44 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $16.83M Shares 504,968 Est. Cost $28.80 Unrealized -12.5%
IESC IES HLDGS INC 0.0%
Value $16.82M Shares 726,138 Est. Cost $15.08 Unrealized +38.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16.82M Shares 3,801,159 Est. Cost $3.63 Unrealized
SM SM ENERGY CO 0.0%
Value $16.7M Shares 4,453,614 Est. Cost $24.37 Unrealized -87.7%
HMC HONDA MOTOR LTD 0.0%
Value $16.68M Shares 652,497 Est. Cost $36.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16.67M Shares 1,450,518 Est. Cost $9.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.62M Shares 1,781,729 Est. Cost $17.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $16.51M Shares 556,253 Est. Cost $22.05 Unrealized
NAUTILUS INC 0.0%
Value $16.46M Shares 1,775,949 Est. Cost $11.42 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $16.44M Shares 444,065 Est. Cost $28.74 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $16.43M Shares 465,397 Est. Cost $12.25 Unrealized +66.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.39M Shares 1,433,008 Est. Cost $18.48 Unrealized -38.7%
RM REGIONAL MGMT CORP 0.0%
Value $16.37M Shares 924,453 Est. Cost $17.15 Unrealized -24.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16.16M Shares 2,451,669 Est. Cost $9.35 Unrealized -42.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $16.1M Shares 202,542 Est. Cost $49.56 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $16.09M Shares 575,346 Est. Cost $28.21 Unrealized +4.0%
FBK FB FINL CORP 0.0%
Value $16.07M Shares 649,050 Est. Cost $35.03 Unrealized -41.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.05M Shares 2,292,901 Est. Cost $18.53 Unrealized
CNDT CONDUENT INC 0.0%
Value $16.05M Shares 6,714,705 Est. Cost $15.30 Unrealized -84.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.03M Shares 495,663 Est. Cost $53.76 Unrealized -33.3%
FIRST LONG IS CORP 0.0%
Value $15.99M Shares 978,461 Est. Cost $25.25 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $15.95M Shares 1,378,858 Est. Cost $12.37 Unrealized -11.4%
OIS OIL STS INTL INC 0.0%
Value $15.95M Shares 3,357,555 Est. Cost $33.99 Unrealized -88.7%
WHD CACTUS INC 0.0%
Value $15.93M Shares 772,481 Est. Cost $33.00 Unrealized -47.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.89M Shares 399,994 Est. Cost $21.78 Unrealized +17.9%
ORBCOMM INC 0.0%
Value $15.84M Shares 4,114,727 Est. Cost $5.71 Unrealized
WPP WPP PLC NEW 0.0%
Value $15.82M Shares 404,297 Est. Cost $71.03 Unrealized
MSG NETWORK INC 0.0%
Value $15.82M Shares 1,589,607 Est. Cost $19.71 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $15.82M Shares 966,744 Est. Cost $21.44 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $15.81M Shares 1,370,116 Est. Cost $24.16 Unrealized
QAD INC 0.0%
Value $15.77M Shares 382,058 Est. Cost $19.38 Unrealized
INVACARE CORP 0.0%
Value $15.77M Shares 2,474,942 Est. Cost $14.92 Unrealized
MRNA MODERNA INC 0.0%
Value $15.75M Shares 245,336 Est. Cost $47.49 Unrealized +15.3%
LIVENT CORP 0.0%
Value $15.73M Shares 2,553,125 Est. Cost $7.95 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15.7M Shares 946,426 Est. Cost $30.94 Unrealized -55.7%
OTEX OPEN TEXT CORP 0.0%
Value $15.67M Shares 368,837 Est. Cost $30.38 Unrealized +12.5%
AXTI AXT INC 0.0%
Value $15.63M Shares 3,284,657 Est. Cost $4.39 Unrealized +7.4%
REVANCE THERAPEUTICS INC 0.0%
Value $15.63M Shares 639,861 Est. Cost $18.17 Unrealized
EPIZYME INC 0.0%
Value $15.62M Shares 972,815 Est. Cost $12.35 Unrealized
GRAFTECH INTL LTD 0.0%
Value $15.54M Shares 1,947,075 Est. Cost $11.53 Unrealized
ZS ZSCALER INC 0.0%
Value $15.53M Shares 141,899 Est. Cost $61.02 Unrealized +36.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.53M Shares 1,038,828 Est. Cost $19.22 Unrealized -41.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $15.43M Shares 1,715,981 Est. Cost $18.58 Unrealized -53.7%
TFSL TFS FINL CORP 0.0%
Value $15.43M Shares 1,077,997 Est. Cost $6.60 Unrealized +41.1%
ALKS ALKERMES PLC 0.0%
Value $15.41M Shares 793,973 Est. Cost $28.38 Unrealized -42.8%
PETROCHINA CO LTD 0.0%
Value $15.4M Shares 465,750 Est. Cost $99.39 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $15.4M Shares 2,597,179 Est. Cost $12.85 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $15.39M Shares 1,540,986 Est. Cost $10.90 Unrealized
MTS SYS CORP 0.0%
Value $15.39M Shares 874,882 Est. Cost $55.71 Unrealized
CATO CATO CORP NEW 0.0%
Value $15.38M Shares 1,879,825 Est. Cost $13.94 Unrealized -46.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $15.32M Shares 5,715,313 Est. Cost $33.55 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $15.31M Shares 823,489 Est. Cost $13.95 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $15.3M Shares 683,170 Est. Cost $18.23 Unrealized -18.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.24M Shares 384,176 Est. Cost $18.18 Unrealized +63.1%
MDB MONGODB INC 0.0%
Value $15.22M Shares 67,258 Est. Cost $106.67 Unrealized +73.6%
CPS COOPER STD HLDGS INC 0.0%
Value $15.2M Shares 1,147,079 Est. Cost $74.34 Unrealized -83.7%
ENLINK MIDSTREAM LLC 0.0%
Value $15.2M Shares 6,229,850 Est. Cost $13.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $15.15M Shares 3,258,240 Est. Cost $21.91 Unrealized -82.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $15.13M Shares 1,445,617 Est. Cost $9.26 Unrealized -0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.12M Shares 376,111 Est. Cost $46.14 Unrealized -9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.12M Shares 311,907 Est. Cost $38.67 Unrealized +24.1%
OVV OVINTIV INC 0.0%
Value $15.11M Shares 1,582,475 Est. Cost $13.13 Unrealized -46.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15.05M Shares 577,222 Est. Cost $26.86 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15.04M Shares 283,150 Est. Cost $12.16 Unrealized -11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.03M Shares 572,138 Est. Cost $33.09 Unrealized -25.0%
UTMD UTAH MED PRODS INC 0.0%
Value $15.03M Shares 169,570 Est. Cost $51.81 Unrealized +73.3%
RTI SURGICAL HOLDINGS INC 0.0%
Value $15.01M Shares 4,721,104 Est. Cost $4.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $14.94M Shares 645,565 Est. Cost $25.91 Unrealized
2U INC 0.0%
Value $14.94M Shares 393,593 Est. Cost $30.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.88M Shares 3,784,969 Est. Cost $7.36 Unrealized -50.7%
BROOKFIELD PPTY REIT INC 0.0%
Value $14.86M Shares 1,491,955 Est. Cost $20.93 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $14.83M Shares 5,011,181 Est. Cost $13.65 Unrealized -76.6%
ZOGENIX INC 0.0%
Value $14.82M Shares 548,815 Est. Cost $32.81 Unrealized
SAP SAP SE 0.0%
Value $14.82M Shares 105,837 Est. Cost $74.90 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $14.79M Shares 780,850 Est. Cost $8.13 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $14.78M Shares 539,311 Est. Cost $11.55 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $14.76M Shares 1,361,677 Est. Cost $33.06 Unrealized -67.4%
NEW RELIC INC 0.0%
Value $14.69M Shares 213,283 Est. Cost $73.32 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $14.68M Shares 422,486 Est. Cost $34.77 Unrealized -10.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $14.68M Shares 1,877,050 Est. Cost $13.89 Unrealized -51.6%
CHUYS HLDGS INC 0.0%
Value $14.67M Shares 985,600 Est. Cost $29.24 Unrealized
PROTECTIVE INS CORP 0.0%
Value $14.65M Shares 972,048 Est. Cost $22.95 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $14.64M Shares 1,565,446 Est. Cost $16.12 Unrealized -35.7%
TAUBMAN CTRS INC 0.0%
Value $14.63M Shares 387,289 Est. Cost $72.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value $14.54M Shares 1,238,454 Est. Cost $27.93 Unrealized -61.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $14.53M Shares 736,332 Est. Cost $24.23 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $14.53M Shares 5,043,541 Est. Cost $26.64 Unrealized -88.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.46M Shares 127,192 Est. Cost $101.01 Unrealized -29.6%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $14.44M Shares 1,077,233 Est. Cost $12.41 Unrealized -23.6%
MAC MACERICH CO 0.0%
Value $14.35M Shares 1,600,365 Est. Cost $60.66 Unrealized
EXTERRAN CORP 0.0%
Value $14.35M Shares 2,661,589 Est. Cost $16.99 Unrealized
AT HOME GROUP INC 0.0%
Value $14.17M Shares 2,183,838 Est. Cost $15.50 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $14.16M Shares 1,403,858 Est. Cost $26.18 Unrealized
RUBICON PROJ INC 0.0%
Value $14.15M Shares 2,121,776 Est. Cost $6.09 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $14.15M Shares 407,685 Est. Cost $13.90 Unrealized +24.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 294,740 Est. Cost $58.78 Unrealized -15.1%
YAMANA GOLD INC 0.0%
Value $14.1M Shares 2,581,912 Est. Cost $4.97 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $14.08M Shares 580,210 Est. Cost $22.48 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $14.06M Shares 4,609,739 Est. Cost $7.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $14.06M Shares 6,303,424 Est. Cost $9.90 Unrealized -82.9%
TERRITORIAL BANCORP INC 0.0%
Value $14.05M Shares 590,417 Est. Cost $25.75 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.03M Shares 1,670,828 Est. Cost $19.09 Unrealized -62.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.96M Shares 555,254 Est. Cost $4.07 Unrealized +13.6%
ING ING GROEP N.V. 0.0%
Value $13.96M Shares 2,022,736 Est. Cost $9.09 Unrealized
CYBEROPTICS CORP 0.0%
Value $13.93M Shares 432,370 Est. Cost $7.69 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.9M Shares 315,486 Est. Cost $28.01 Unrealized +52.7%
MLAB MESA LABS INC 0.0%
Value $13.9M Shares 64,103 Est. Cost $72.97 Unrealized +208.1%
GH GUARDANT HEALTH INC 0.0%
Value $13.87M Shares 170,961 Est. Cost $80.50 Unrealized +0.1%
BKE BUCKLE INC 0.0%
Value $13.84M Shares 882,778 Est. Cost $12.93 Unrealized -37.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13.84M Shares 1,346,215 Est. Cost $10.94 Unrealized -17.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.82M Shares 659,201 Est. Cost $12.69 Unrealized +13.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $13.74M Shares 1,129,747 Est. Cost $17.40 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.73M Shares 183,016 Est. Cost $35.51 Unrealized 0.0%
FIREEYE INC 0.0%
Value $13.67M Shares 1,122,969 Est. Cost $13.49 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $13.65M Shares 414,908 Est. Cost $39.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.64M Shares 723,862 Est. Cost $33.27 Unrealized -55.8%
LAKE LAKELAND INDS INC 0.0%
Value $13.55M Shares 604,136 Est. Cost $7.54 Unrealized +117.0%
ZENDESK INC 0.0%
Value $13.54M Shares 153,001 Est. Cost $52.48 Unrealized
IHS MARKIT LTD 0.0%
Value $13.45M Shares 178,197 Est. Cost $45.87 Unrealized
PEN PENUMBRA INC 0.0%
Value $13.45M Shares 75,269 Est. Cost $143.84 Unrealized +20.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value $13.42M Shares 190,351 Est. Cost $49.07 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.39M Shares 1,607,658 Est. Cost $26.57 Unrealized -62.8%
ALTERYX INC 0.0%
Value $13.39M Shares 81,526 Est. Cost $94.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $13.38M Shares 1,073,755 Est. Cost $14.33 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.35M Shares 863,591 Est. Cost $20.15 Unrealized -35.2%
FC FRANKLIN COVEY CO 0.0%
Value $13.34M Shares 623,570 Est. Cost $13.93 Unrealized +45.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.31M Shares 550,697 Est. Cost $19.90 Unrealized +18.2%
VERITEX HLDGS INC 0.0%
Value $13.29M Shares 751,156 Est. Cost $26.05 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.29M Shares 762,236 Est. Cost $32.08 Unrealized -51.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.26M Shares 302,496 Est. Cost $93.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.26M Shares 3,900,608 Est. Cost $4.72 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $13.26M Shares 109,272 Est. Cost $70.61 Unrealized +76.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.25M Shares 993,879 Est. Cost $44.12 Unrealized -69.8%
ATEX ANTERIX INC 0.0%
Value $13.21M Shares 291,289 Est. Cost $42.73 Unrealized +19.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.2M Shares 754,803 Est. Cost $13.88 Unrealized +24.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.2M Shares 759,340 Est. Cost $23.05 Unrealized -38.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $13.11M Shares 239,291 Est. Cost $53.69 Unrealized -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 883,236 Est. Cost $8.85 Unrealized +72.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.08M Shares 1,229,231 Est. Cost $11.31 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $13.07M Shares 3,359,758 Est. Cost $18.28 Unrealized -81.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.05M Shares 2,254,751 Est. Cost $6.86 Unrealized -32.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.98M Shares 128,820 Est. Cost $87.30 Unrealized -1.8%
CALAMP CORP 0.0%
Value $12.94M Shares 1,614,961 Est. Cost $16.09 Unrealized
RES RPC INC 0.0%
Value $12.88M Shares 4,181,283 Est. Cost $9.24 Unrealized -69.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.87M Shares 298,058 Est. Cost $39.16 Unrealized -9.9%
MACATAWA BK CORP 0.0%
Value $12.87M Shares 1,645,844 Est. Cost $6.30 Unrealized
ARDX ARDELYX INC 0.0%
Value $12.85M Shares 1,857,245 Est. Cost $5.38 Unrealized +29.2%
WEYS WEYCO GROUP INC 0.0%
Value $12.82M Shares 593,993 Est. Cost $26.51 Unrealized -26.7%
AZUL S A 0.0%
Value $12.76M Shares 1,140,921 Est. Cost $21.74 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $12.73M Shares 163,791 Est. Cost $50.47 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $12.65M Shares 615,187 Est. Cost $15.00 Unrealized +32.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.63M Shares 579,678 Est. Cost $19.50 Unrealized +3.7%
LYTS LSI INDS INC 0.0%
Value $12.61M Shares 1,948,438 Est. Cost $8.15 Unrealized -29.2%
NNBR NN INC 0.0%
Value $12.51M Shares 2,640,260 Est. Cost $11.15 Unrealized -68.7%
CRNC CERENCE INC 0.0%
Value $12.51M Shares 306,395 Est. Cost $16.42 Unrealized +74.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.5M Shares 1,917,238 Est. Cost $24.52 Unrealized -73.3%
CTO REALTY GROWTH INC 0.0%
Value $12.49M Shares 331,954 Est. Cost $37.62 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12.48M Shares 514,021 Est. Cost $13.54 Unrealized +57.8%
AVID TECHNOLOGY INC 0.0%
Value $12.46M Shares 1,714,020 Est. Cost $12.21 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $12.43M Shares 969,612 Est. Cost $15.99 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $12.41M Shares 651,649 Est. Cost $26.37 Unrealized -52.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.41M Shares 2,014,936 Est. Cost $8.20 Unrealized -25.1%
WT WISDOMTREE INVTS INC 0.0%
Value $12.4M Shares 3,574,882 Est. Cost $12.89 Unrealized -76.4%
ANAB ANAPTYSBIO INC 0.0%
Value $12.39M Shares 554,588 Est. Cost $45.46 Unrealized -59.8%
CORE LABORATORIES N V 0.0%
Value $12.36M Shares 608,296 Est. Cost $79.15 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $12.34M Shares 214,289 Est. Cost $26.59 Unrealized +97.5%
PHI PLDT INC 0.0%
Value $12.29M Shares 503,449 Est. Cost $30.63 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $12.27M Shares 2,037,523 Est. Cost $8.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $12.26M Shares 1,386,867 Est. Cost $20.79 Unrealized -59.1%
VRA VERA BRADLEY INC 0.0%
Value $12.23M Shares 2,753,809 Est. Cost $13.09 Unrealized -62.0%
UAA UNDER ARMOUR INC 0.0%
Value $12.19M Shares 1,251,033 Est. Cost $19.24 Unrealized -50.7%
FEDNAT HLDG CO 0.0%
Value $12.19M Shares 1,100,689 Est. Cost $22.59 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $12.15M Shares 1,090,613 Est. Cost $17.42 Unrealized -28.7%
DAKT DAKTRONICS INC 0.0%
Value $12.13M Shares 2,789,575 Est. Cost $8.30 Unrealized -46.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.13M Shares 296,639 Est. Cost $36.34 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.13M Shares 686,897 Est. Cost $8.60 Unrealized +45.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.04M Shares 516,408 Est. Cost $17.33 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $11.95M Shares 2,469,612 Est. Cost $9.41 Unrealized
ENDO INTL PLC 0.0%
Value $11.94M Shares 3,481,859 Est. Cost $12.70 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $11.79M Shares 383,550 Est. Cost $3.87 Unrealized +115.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.78M Shares 209,421 Est. Cost $51.72 Unrealized +9.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.73M Shares 805,384 Est. Cost $27.38 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $11.7M Shares 1,433,600 Est. Cost $18.48 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.6M Shares 387,711 Est. Cost $5.26 Unrealized +315.7%
HARBORONE BANCORP INC NEW 0.0%
Value $11.57M Shares 1,355,116 Est. Cost $9.74 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $11.54M Shares 2,535,074 Est. Cost $14.35 Unrealized -56.6%
RFL RAFAEL HLDGS INC 0.0%
Value $11.52M Shares 801,766 Est. Cost $5.14 Unrealized +168.0%
INDA ISHARES TR 0.0%
Value $11.48M Shares 395,730 Est. Cost $31.93 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $11.4M Shares 822,792 Est. Cost $19.77 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $11.4M Shares 210,445 Est. Cost $29.05 Unrealized
REV GROUP INC 0.0%
Value $11.4M Shares 1,868,377 Est. Cost $15.06 Unrealized
AVANGRID INC 0.0%
Value $11.39M Shares 271,407 Est. Cost $40.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11.39M Shares 7,592,204 Est. Cost $3.42 Unrealized
VEON LTD 0.0%
Value $11.37M Shares 6,322,906 Est. Cost $3.28 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.21M Shares 5,728,053 Est. Cost $3.22 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $11.19M Shares 706,148 Est. Cost $19.65 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $11.19M Shares 1,600,975 Est. Cost $14.90 Unrealized -49.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 1,119,190 Est. Cost $18.75 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $11.11M Shares 324,050 Est. Cost $15.94 Unrealized
TEAM INC 0.0%
Value $11.08M Shares 1,989,677 Est. Cost $27.74 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11.07M Shares 422,135 Est. Cost $28.44 Unrealized -24.7%
BYD BOYD GAMING CORP 0.0%
Value $11.04M Shares 528,404 Est. Cost $13.48 Unrealized +29.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $11.04M Shares 484,311 Est. Cost $37.15 Unrealized -40.3%
ALCO ALICO INC 0.0%
Value $11.03M Shares 353,945 Est. Cost $33.10 Unrealized -20.9%
BANCOLOMBIA S A 0.0%
Value $11.03M Shares 419,199 Est. Cost $51.68 Unrealized
BL BLACKLINE INC 0.0%
Value $11.02M Shares 132,925 Est. Cost $49.84 Unrealized +34.0%
ATRC ATRICURE INC 0.0%
Value $10.99M Shares 244,465 Est. Cost $31.78 Unrealized +37.0%
FRPT FRESHPET INC 0.0%
Value $10.98M Shares 131,245 Est. Cost $65.34 Unrealized +15.2%
GORO GOLD RESOURCE CORP 0.0%
Value $10.94M Shares 2,661,888 Est. Cost $4.67 Unrealized -17.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.92M Shares 599,691 Est. Cost $6.23 Unrealized +127.9%
CCNE CNB FINL CORP PA 0.0%
Value $10.9M Shares 608,174 Est. Cost $16.65 Unrealized -14.8%
RMR RMR GROUP INC 0.0%
Value $10.88M Shares 369,098 Est. Cost $28.07 Unrealized -41.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.85M Shares 64,670 Est. Cost $96.77 Unrealized +50.1%
BANKFINANCIAL CORP 0.0%
Value $10.82M Shares 1,288,415 Est. Cost $8.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.82M Shares 920,589 Est. Cost $23.20 Unrealized -57.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.8M Shares 6,504,197 Est. Cost $5.90 Unrealized -72.8%
DBX DROPBOX INC 0.0%
Value $10.79M Shares 495,835 Est. Cost $21.40 Unrealized -1.2%
FRANKS INTL N V 0.0%
Value $10.78M Shares 4,832,573 Est. Cost $7.14 Unrealized
GEF/B GREIF INC 0.0%
Value $10.77M Shares 257,545 Est. Cost $33.61 Unrealized -11.2%
CALLON PETE CO DEL 0.0%
Value $10.76M Shares 9,355,572 Est. Cost $9.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.69M Shares 302,373 Est. Cost $26.58 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $10.67M Shares 416,837 Est. Cost $45.54 Unrealized -42.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $10.65M Shares 1,305,636 Est. Cost $14.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $10.65M Shares 2,191,457 Est. Cost $8.55 Unrealized -53.4%
NC NACCO INDS INC 0.0%
Value $10.65M Shares 456,922 Est. Cost $9.83 Unrealized +136.1%
AR ANTERO RESOURCES CORP 0.0%
Value $10.62M Shares 4,179,260 Est. Cost $15.07 Unrealized -82.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 606,048 Est. Cost $15.58 Unrealized +25.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $10.56M Shares 890,323 Est. Cost $9.82 Unrealized -9.0%
GP STRATEGIES CORP 0.0%
Value $10.51M Shares 1,225,002 Est. Cost $22.84 Unrealized
ROKU ROKU INC 0.0%
Value $10.51M Shares 90,183 Est. Cost $58.52 Unrealized +95.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $10.5M Shares 525,138 Est. Cost $29.81 Unrealized -35.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.46M Shares 692,996 Est. Cost $10.29 Unrealized +18.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $10.42M Shares 1,133,458 Est. Cost $8.37 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.32M Shares 143,764 Est. Cost $50.86 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10.31M Shares 1,824,560 Est. Cost $3.61 Unrealized +18.3%
BGC PARTNERS INC 0.0%
Value $10.28M Shares 3,752,521 Est. Cost $7.45 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $10.26M Shares 409,713 Est. Cost $28.25 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $10.23M Shares 968,819 Est. Cost $27.64 Unrealized -66.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $10.21M Shares 135,914 Est. Cost $44.82 Unrealized +29.3%
TLYS TILLYS INC 0.0%
Value $10.21M Shares 1,800,590 Est. Cost $7.41 Unrealized -38.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.21M Shares 454,471 Est. Cost $20.17 Unrealized -18.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.19M Shares 1,670,815 Est. Cost $28.04 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $10.17M Shares 468,856 Est. Cost $12.53 Unrealized +22.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.15M Shares 1,711,869 Est. Cost $12.07 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.12M Shares 5,589,376 Est. Cost $12.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.07M Shares 1,412,664 Est. Cost $32.61 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.04M Shares 627,834 Est. Cost $19.36 Unrealized -22.3%
TDAY GANNETT CO INC 0.0%
Value $10.04M Shares 7,272,321 Est. Cost $7.33 Unrealized -82.0%
EQNR EQUINOR ASA 0.0%
Value $10.03M Shares 692,868 Est. Cost $26.41 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.971M Shares 274,783 Est. Cost $21.29 Unrealized +39.6%
INBK FIRST INTERNET BK IND 0.0%
Value $9.969M Shares 599,848 Est. Cost $28.67 Unrealized -45.3%
TPB TURNING PT BRANDS INC 0.0%
Value $9.943M Shares 399,145 Est. Cost $31.46 Unrealized -27.0%
BCH BANCO DE CHILE 0.0%
Value $9.934M Shares 562,682 Est. Cost $44.24 Unrealized
KVHI KVH INDS INC 0.0%
Value $9.923M Shares 1,111,162 Est. Cost $12.33 Unrealized -28.6%
SAPIENS INTL CORP N V 0.0%
Value $9.904M Shares 354,055 Est. Cost $16.10 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.889M Shares 602,707 Est. Cost $24.59 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $9.792M Shares 494,321 Est. Cost $15.62 Unrealized +8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.783M Shares 959,087 Est. Cost $52.92 Unrealized -76.2%
SONO SONOS INC 0.0%
Value $9.739M Shares 665,756 Est. Cost $11.82 Unrealized -10.1%
FIRST BANCSHARES INC MS 0.0%
Value $9.719M Shares 431,974 Est. Cost $28.77 Unrealized
GASLOG LTD 0.0%
Value $9.665M Shares 3,439,478 Est. Cost $20.52 Unrealized
MYOKARDIA INC 0.0%
Value $9.664M Shares 100,020 Est. Cost $60.62 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $9.652M Shares 592,095 Est. Cost $14.99 Unrealized -3.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $9.577M Shares 1,290,768 Est. Cost $10.78 Unrealized -51.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.541M Shares 984,692 Est. Cost $14.58 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.535M Shares 1,599,794 Est. Cost $8.50 Unrealized -37.6%
RESOLUTE FST PRODS INC 0.0%
Value $9.533M Shares 4,518,184 Est. Cost $11.23 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $9.514M Shares 2,360,900 Est. Cost $7.96 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $9.505M Shares 686,277 Est. Cost $5.70 Unrealized +32.9%
ALTAIR ENGR INC 0.0%
Value $9.498M Shares 238,982 Est. Cost $34.61 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $9.434M Shares 1,478,748 Est. Cost $29.55 Unrealized
QEP RESOURCES INC 0.0%
Value $9.427M Shares 7,308,219 Est. Cost $11.32 Unrealized
TENNECO INC 0.0%
Value $9.413M Shares 1,245,157 Est. Cost $34.05 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $9.398M Shares 351,073 Est. Cost $68.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value $9.392M Shares 38,987 Est. Cost $305.95 Unrealized
GENC GENCOR INDS INC 0.0%
Value $9.356M Shares 740,188 Est. Cost $11.56 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.337M Shares 36,826 Est. Cost $174.98 Unrealized +2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.331M Shares 488,806 Est. Cost $22.50 Unrealized -14.9%
ESTC ELASTIC N V 0.0%
Value $9.284M Shares 100,684 Est. Cost $71.47 Unrealized +2.2%
VOXX INTL CORP 0.0%
Value $9.272M Shares 1,604,112 Est. Cost $11.65 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.239M Shares 2,128,793 Est. Cost $6.10 Unrealized -25.3%
IDT IDT CORP 0.0%
Value $9.194M Shares 1,408,078 Est. Cost $11.43 Unrealized -48.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.193M Shares 3,271,510 Est. Cost $15.02 Unrealized -87.2%
PICO HLDGS INC 0.0%
Value $9.19M Shares 1,090,224 Est. Cost $18.16 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.162M Shares 488,671 Est. Cost $17.73 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $9.154M Shares 3,520,934 Est. Cost $13.08 Unrealized -80.9%
CHICOS FAS INC 0.0%
Value $9.11M Shares 6,601,650 Est. Cost $12.36 Unrealized
RPT REALTY 0.0%
Value $9.088M Shares 1,305,740 Est. Cost $11.93 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.017M Shares 873,816 Est. Cost $11.02 Unrealized -7.1%
CRD/A CRAWFORD & CO 0.0%
Value $9.014M Shares 1,142,519 Est. Cost $4.62 Unrealized +25.3%
R1 RCM INC 0.0%
Value $8.989M Shares 806,306 Est. Cost $10.06 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $8.971M Shares 619,200 Est. Cost $20.59 Unrealized -42.7%
NVCR NOVOCURE LTD 0.0%
Value $8.905M Shares 150,199 Est. Cost $59.87 Unrealized +9.9%
VNET 21VIANET GROUP INC 0.0%
Value $8.842M Shares 370,597 Est. Cost $6.08 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.818M Shares 1,732,399 Est. Cost $12.15 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $8.794M Shares 2,429,313 Est. Cost $8.68 Unrealized
VEDANTA LTD 0.0%
Value $8.788M Shares 1,565,304 Est. Cost $10.79 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.786M Shares 1,399,079 Est. Cost $12.27 Unrealized -52.8%
GNE GENIE ENERGY LTD 0.0%
Value $8.777M Shares 1,192,554 Est. Cost $8.62 Unrealized -9.0%
FONR FONAR CORP 0.0%
Value $8.708M Shares 407,505 Est. Cost $25.05 Unrealized -18.4%
LEN/B LENNAR CORP 0.0%
Value $8.706M Shares 188,923 Est. Cost $30.24 Unrealized +13.7%
APPS DIGITAL TURBINE INC 0.0%
Value $8.692M Shares 691,578 Est. Cost $6.61 Unrealized +5.6%
LIBERTY GLOBAL PLC 0.0%
Value $8.688M Shares 403,918 Est. Cost $32.51 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $8.678M Shares 7,962,078 Est. Cost $14.46 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.638M Shares 2,197,949 Est. Cost $4.88 Unrealized -21.0%
FANHUA INC 0.0%
Value $8.599M Shares 429,716 Est. Cost $24.69 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.593M Shares 886,831 Est. Cost $10.54 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $8.542M Shares 1,271,134 Est. Cost $10.33 Unrealized -55.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.538M Shares 3,309,228 Est. Cost $5.54 Unrealized -56.4%
PCTEL INC 0.0%
Value $8.531M Shares 1,277,023 Est. Cost $8.45 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.468M Shares 1,088,454 Est. Cost $5.25 Unrealized +30.7%
NVEC NVE CORP 0.0%
Value $8.462M Shares 136,865 Est. Cost $81.28 Unrealized -29.7%
FSTR FOSTER L B CO 0.0%
Value $8.451M Shares 661,785 Est. Cost $33.85 Unrealized -62.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.413M Shares 146,799 Est. Cost $50.48 Unrealized +4.6%
BELFB BEL FUSE INC 0.0%
Value $8.41M Shares 783,783 Est. Cost $14.55 Unrealized -41.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $8.406M Shares 1,148,390 Est. Cost $11.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.387M Shares 2,065,526 Est. Cost $4.29 Unrealized +10.4%
CALITHERA BIOSCIENCES INC 0.0%
Value $8.386M Shares 1,588,340 Est. Cost $5.61 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $8.381M Shares 1,383,145 Est. Cost $5.83 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $8.338M Shares 985,651 Est. Cost $22.49 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.307M Shares 2,555,903 Est. Cost $19.08 Unrealized -83.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.291M Shares 299,209 Est. Cost $24.87 Unrealized +9.1%
VEONEER INC 0.0%
Value $8.28M Shares 774,520 Est. Cost $52.52 Unrealized
DHX DHI GROUP INC 0.0%
Value $8.228M Shares 3,918,050 Est. Cost $7.08 Unrealized -63.7%
EGAN EGAIN CORP 0.0%
Value $8.202M Shares 738,299 Est. Cost $9.57 Unrealized -4.9%
FIVN FIVE9 INC 0.0%
Value $8.2M Shares 74,097 Est. Cost $83.21 Unrealized +17.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.187M Shares 443,485 Est. Cost $30.33 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $8.17M Shares 541,844 Est. Cost $18.57 Unrealized -25.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $8.166M Shares 385,245 Est. Cost $27.58 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $8.153M Shares 290,547 Est. Cost $45.64 Unrealized
BERRY CORP 0.0%
Value $8.146M Shares 1,686,665 Est. Cost $8.36 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $8.027M Shares 576,256 Est. Cost $10.68 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $8.026M Shares 612,700 Est. Cost $15.84 Unrealized -33.7%
CVNA CARVANA CO 0.0%
Value $7.983M Shares 66,412 Est. Cost $54.15 Unrealized +72.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $7.967M Shares 517,274 Est. Cost $12.67 Unrealized
INOVALON HLDGS INC 0.0%
Value $7.908M Shares 410,738 Est. Cost $15.18 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $7.904M Shares 1,145,370 Est. Cost $7.61 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $7.887M Shares 1,125,091 Est. Cost $5.18 Unrealized +41.0%
CLBK COLUMBIA FINL INC 0.0%
Value $7.868M Shares 564,048 Est. Cost $15.53 Unrealized -10.0%
U S SILICA HLDGS INC 0.0%
Value $7.849M Shares 2,174,389 Est. Cost $26.10 Unrealized
HANGER INC 0.0%
Value $7.787M Shares 470,186 Est. Cost $20.39 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $7.784M Shares 1,535,314 Est. Cost $34.73 Unrealized
CIA CITIZENS INC 0.0%
Value $7.771M Shares 1,297,396 Est. Cost $6.71 Unrealized -14.5%
TRECORA RES 0.0%
Value $7.77M Shares 1,239,244 Est. Cost $11.95 Unrealized
NL NL INDS INC 0.0%
Value $7.765M Shares 2,277,240 Est. Cost $6.59 Unrealized -67.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $7.739M Shares 1,011,673 Est. Cost $20.49 Unrealized
INTEVAC INC 0.0%
Value $7.734M Shares 1,416,448 Est. Cost $5.72 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.72M Shares 575,672 Est. Cost $16.01 Unrealized -18.5%
INDEPENDENCE HLDG CO NEW 0.0%
Value $7.715M Shares 252,235 Est. Cost $23.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.684M Shares 2,552,849 Est. Cost $15.19 Unrealized -78.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.673M Shares 77,641 Est. Cost $72.54 Unrealized +10.0%
NOAH NOAH HLDGS LTD 0.0%
Value $7.664M Shares 300,945 Est. Cost $29.94 Unrealized
ESSA BANCORP INC 0.0%
Value $7.662M Shares 550,430 Est. Cost $11.03 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $7.649M Shares 285,949 Est. Cost $26.14 Unrealized -19.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $7.628M Shares 737,727 Est. Cost $3.76 Unrealized +253.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $7.62M Shares 955,133 Est. Cost $15.09 Unrealized
SSRM SSR MNG INC 0.0%
Value $7.616M Shares 357,064 Est. Cost $10.34 Unrealized +73.5%
RYZ RYERSON HLDG CORP 0.0%
Value $7.6M Shares 1,349,984 Est. Cost $10.96 Unrealized -54.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.596M Shares 432,836 Est. Cost $20.63 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.547M Shares 258,602 Est. Cost $25.53 Unrealized
BCE BCE INC 0.0%
Value $7.546M Shares 180,646 Est. Cost $27.41 Unrealized +2.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.522M Shares 595,551 Est. Cost $16.87 Unrealized -47.7%
LE LANDS END INC NEW 0.0%
Value $7.473M Shares 929,441 Est. Cost $15.83 Unrealized -54.6%
NEXA NEXA RES S A 0.0%
Value $7.433M Shares 1,119,535 Est. Cost $8.59 Unrealized -54.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.425M Shares 101,012 Est. Cost $53.85 Unrealized +8.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7.421M Shares 482,214 Est. Cost $19.48 Unrealized
GRPN GROUPON INC 0.0%
Value $7.405M Shares 408,582 Est. Cost $22.25 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.404M Shares 959,069 Est. Cost $11.76 Unrealized -41.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7.403M Shares 2,357,628 Est. Cost $8.98 Unrealized -72.0%
EML EASTERN CO 0.0%
Value $7.403M Shares 414,261 Est. Cost $14.38 Unrealized +13.5%
WTI W & T OFFSHORE INC 0.0%
Value $7.396M Shares 3,243,711 Est. Cost $4.26 Unrealized -40.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.395M Shares 3,975,799 Est. Cost $3.63 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.393M Shares 480,072 Est. Cost $17.27 Unrealized -29.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.364M Shares 414,687 Est. Cost $15.07 Unrealized +13.1%
CITY OFFICE REIT INC 0.0%
Value $7.328M Shares 728,437 Est. Cost $11.88 Unrealized
UMH UMH PPTYS INC 0.0%
Value $7.305M Shares 564,979 Est. Cost $12.15 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.223M Shares 349,798 Est. Cost $15.02 Unrealized -7.7%
CHIMERIX INC 0.0%
Value $7.216M Shares 2,327,759 Est. Cost $5.16 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.195M Shares 437,373 Est. Cost $16.96 Unrealized -21.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.194M Shares 322,635 Est. Cost $24.50 Unrealized -20.4%
CULP CULP INC 0.0%
Value $7.153M Shares 830,743 Est. Cost $16.45 Unrealized -59.9%
RRR RED ROCK RESORTS INC 0.0%
Value $7.142M Shares 654,681 Est. Cost $26.26 Unrealized -57.0%
CAE CAE INC 0.0%
Value $7.137M Shares 440,819 Est. Cost $15.44 Unrealized +0.2%
BCBP BCB BANCORP INC 0.0%
Value $7.131M Shares 768,461 Est. Cost $8.06 Unrealized -12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.115M Shares 339,908 Est. Cost $15.64 Unrealized +15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.094M Shares 143,897 Est. Cost $99.18 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.054M Shares 475,033 Est. Cost $10.59 Unrealized +3.4%
NATIONAL CINEMEDIA INC 0.0%
Value $7.038M Shares 2,369,823 Est. Cost $12.57 Unrealized
BAK BRASKEM S A 0.0%
Value $7.013M Shares 811,027 Est. Cost $14.81 Unrealized
IMMUNOMEDICS INC 0.0%
Value $7.008M Shares 197,742 Est. Cost $35.44 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $6.96M Shares 664,813 Est. Cost $13.93 Unrealized
GOLDFIELD CORP 0.0%
Value $6.932M Shares 1,868,472 Est. Cost $4.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.916M Shares 957,923 Est. Cost $4.93 Unrealized +31.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.904M Shares 169,005 Est. Cost $34.38 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.892M Shares 61,353 Est. Cost $112.46 Unrealized
FARM FARMER BROS CO 0.0%
Value $6.89M Shares 938,626 Est. Cost $22.62 Unrealized -64.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6.882M Shares 414,564 Est. Cost $3.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.864M Shares 3,752,162 Est. Cost $15.91 Unrealized -90.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $6.819M Shares 562,652 Est. Cost $14.65 Unrealized -22.0%
GSIT GSI TECHNOLOGY 0.0%
Value $6.818M Shares 949,544 Est. Cost $6.66 Unrealized +9.1%
BFS SAUL CTRS INC 0.0%
Value $6.789M Shares 210,388 Est. Cost $46.09 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $6.764M Shares 260,953 Est. Cost $7.25 Unrealized +144.6%
EXPRESS INC 0.0%
Value $6.762M Shares 4,391,108 Est. Cost $14.63 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $6.761M Shares 584,070 Est. Cost $6.64 Unrealized +42.2%
SUZ SUZANO S A 0.0%
Value $6.753M Shares 998,894 Est. Cost $15.91 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $6.731M Shares 482,150 Est. Cost $10.46 Unrealized +23.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $6.719M Shares 1,480,750 Est. Cost $4.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.718M Shares 2,166,921 Est. Cost $3.87 Unrealized -30.4%
LANNET INC 0.0%
Value $6.706M Shares 923,723 Est. Cost $18.41 Unrealized
ESCA ESCALADE INC 0.0%
Value $6.704M Shares 480,217 Est. Cost $6.05 Unrealized +22.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.695M Shares 4,747,870 Est. Cost $16.52 Unrealized
ZAGG INC 0.0%
Value $6.692M Shares 2,131,404 Est. Cost $6.89 Unrealized
PENN VA CORP 0.0%
Value $6.657M Shares 698,579 Est. Cost $48.48 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $6.654M Shares 47,648 Est. Cost $53.60 Unrealized +135.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.648M Shares 4,649,241 Est. Cost $3.19 Unrealized -64.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.636M Shares 121,442 Est. Cost $61.10 Unrealized -17.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.631M Shares 477,734 Est. Cost $14.66 Unrealized -9.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.63M Shares 591,923 Est. Cost $14.14 Unrealized -14.4%
TRNS TRANSCAT INC 0.0%
Value $6.613M Shares 255,727 Est. Cost $9.22 Unrealized +182.3%
CLOUDERA INC 0.0%
Value $6.606M Shares 519,002 Est. Cost $12.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.605M Shares 476,524 Est. Cost $11.24 Unrealized +8.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.547M Shares 1,044,110 Est. Cost $21.63 Unrealized -73.5%
TRUECAR INC 0.0%
Value $6.49M Shares 2,515,376 Est. Cost $6.99 Unrealized
PLANTRONICS INC NEW 0.0%
Value $6.479M Shares 441,365 Est. Cost $30.68 Unrealized
ALBIREO PHARMA INC 0.0%
Value $6.466M Shares 244,088 Est. Cost $29.83 Unrealized
REDFIN CORP 0.0%
Value $6.462M Shares 154,363 Est. Cost $28.99 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $6.417M Shares 336,871 Est. Cost $6.60 Unrealized +19.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.406M Shares 682,995 Est. Cost $5.58 Unrealized +31.6%
FTS FORTIS INC 0.0%
Value $6.402M Shares 168,112 Est. Cost $26.65 Unrealized +15.4%
ENERPLUS CORP 0.0%
Value $6.393M Shares 2,259,121 Est. Cost $8.86 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6.391M Shares 4,631,182 Est. Cost $7.37 Unrealized
OASIS PETROLEUM INC 0.0%
Value $6.381M Shares 8,508,333 Est. Cost $11.92 Unrealized
TELENAV INC 0.0%
Value $6.347M Shares 1,156,216 Est. Cost $6.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.333M Shares 430,626 Est. Cost $18.07 Unrealized -9.1%
PFENEX INC 0.0%
Value $6.333M Shares 758,454 Est. Cost $5.16 Unrealized
GPRO GOPRO INC 0.0%
Value $6.314M Shares 1,326,495 Est. Cost $16.89 Unrealized -77.5%
ACTG ACACIA RESH CORP 0.0%
Value $6.302M Shares 1,540,977 Est. Cost $10.64 Unrealized -72.7%
GLOBAL MED REIT INC 0.0%
Value $6.252M Shares 551,779 Est. Cost $10.56 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.237M Shares 2,928,300 Est. Cost $21.24 Unrealized
CFFI C & F FINL CORP 0.0%
Value $6.234M Shares 187,478 Est. Cost $37.02 Unrealized -22.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.22M Shares 723,260 Est. Cost $27.46 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $6.213M Shares 273,563 Est. Cost $40.19 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.19M Shares 629,795 Est. Cost $12.14 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $6.187M Shares 557,920 Est. Cost $13.62 Unrealized -28.1%
RACE FERRARI N V 0.0%
Value $6.166M Shares 36,055 Est. Cost $112.38 Unrealized +43.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $6.155M Shares 380,423 Est. Cost $21.19 Unrealized -31.0%
ZVOI ZOVIO INC 0.0%
Value $6.15M Shares 2,009,766 Est. Cost $4.98 Unrealized -54.5%
TELEFONICA BRASIL SA 0.0%
Value $6.15M Shares 693,937 Est. Cost $19.46 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.147M Shares 138,575 Est. Cost $61.09 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.133M Shares 882,579 Est. Cost $9.26 Unrealized -29.2%
BLBD BLUE BIRD CORP 0.0%
Value $6.11M Shares 407,603 Est. Cost $18.73 Unrealized -33.1%
INTREPID POTASH INC 0.0%
Value $6.097M Shares 6,158,227 Est. Cost $4.82 Unrealized
SOLARWINDS CORP 0.0%
Value $6.09M Shares 344,431 Est. Cost $17.26 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.071M Shares 420,722 Est. Cost $8.83 Unrealized +46.8%
CHANNELADVISOR CORP 0.0%
Value $6.064M Shares 382,981 Est. Cost $11.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.05M Shares 1,790,354 Est. Cost $6.24 Unrealized
VCEL VERICEL CORP 0.0%
Value $6.046M Shares 437,490 Est. Cost $16.10 Unrealized -15.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.029M Shares 820,282 Est. Cost $8.87 Unrealized -49.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $6.023M Shares 860,488 Est. Cost $15.95 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $6.015M Shares 1,076,115 Est. Cost $21.52 Unrealized -73.6%
SYROS PHARMACEUTICALS INC 0.0%
Value $6.01M Shares 563,772 Est. Cost $8.85 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.999M Shares 258,907 Est. Cost $33.63 Unrealized -33.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.968M Shares 523,473 Est. Cost $40.47 Unrealized -75.1%
TATA MTRS LTD 0.0%
Value $5.962M Shares 905,045 Est. Cost $19.70 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.94M Shares 499,166 Est. Cost $23.41 Unrealized -60.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.923M Shares 787,509 Est. Cost $37.27 Unrealized -82.1%
AMERICAN FIN TR INC 0.0%
Value $5.916M Shares 745,622 Est. Cost $10.94 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $5.915M Shares 248,304 Est. Cost $26.23 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $5.886M Shares 2,442,317 Est. Cost $5.38 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.851M Shares 171,699 Est. Cost $14.08 Unrealized +135.3%
AMC ENTMT HLDGS INC 0.0%
Value $5.85M Shares 1,363,628 Est. Cost $21.27 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.82M Shares 1,062,141 Est. Cost $8.93 Unrealized -47.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.798M Shares 368,121 Est. Cost $50.74 Unrealized -62.5%
BBX CAP CORP NEW 0.0%
Value $5.796M Shares 2,281,943 Est. Cost $7.16 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.783M Shares 233,744 Est. Cost $9.09 Unrealized +196.9%
ANAPLAN INC 0.0%
Value $5.769M Shares 127,340 Est. Cost $36.60 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5.76M Shares 3,945,306 Est. Cost $13.98 Unrealized -90.4%
MAIDEN HOLDINGS LTD 0.0%
Value $5.754M Shares 4,640,619 Est. Cost $11.86 Unrealized
GREENHILL & CO INC 0.0%
Value $5.741M Shares 574,690 Est. Cost $37.28 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.74M Shares 414,161 Est. Cost $13.86 Unrealized
RBB RBB BANCORP 0.0%
Value $5.7M Shares 417,551 Est. Cost $19.84 Unrealized -35.0%
CUTERA INC 0.0%
Value $5.68M Shares 466,733 Est. Cost $9.79 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.675M Shares 647,785 Est. Cost $7.92 Unrealized -9.3%
INSM INSMED INC 0.0%
Value $5.672M Shares 205,940 Est. Cost $18.01 Unrealized +31.7%
AEGON N V 0.0%
Value $5.645M Shares 1,920,049 Est. Cost $5.18 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.638M Shares 474,582 Est. Cost $20.22 Unrealized
FSBW FS BANCORP INC 0.0%
Value $5.619M Shares 145,671 Est. Cost $21.45 Unrealized -22.6%
ASYS AMTECH SYS INC 0.0%
Value $5.598M Shares 1,149,450 Est. Cost $7.58 Unrealized -34.8%
REATA PHARMACEUTICALS INC 0.0%
Value $5.597M Shares 35,882 Est. Cost $191.43 Unrealized
CBTX INC 0.0%
Value $5.575M Shares 265,509 Est. Cost $26.36 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $5.571M Shares 3,481,732 Est. Cost $11.66 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $5.568M Shares 1,240,071 Est. Cost $4.48 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $5.567M Shares 791,850 Est. Cost $6.09 Unrealized -11.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.555M Shares 228,588 Est. Cost $26.07 Unrealized -20.3%
BH BIGLARI HLDGS INC 0.0%
Value $5.534M Shares 80,223 Est. Cost $180.89 Unrealized -64.4%
AWRE AWARE INC MASS 0.0%
Value $5.525M Shares 1,684,411 Est. Cost $3.81 Unrealized -20.5%
BZH BEAZER HOMES USA INC 0.0%
Value $5.523M Shares 548,428 Est. Cost $16.51 Unrealized -51.6%
IMMR IMMERSION CORP 0.0%
Value $5.5M Shares 882,813 Est. Cost $11.69 Unrealized -44.8%
MG MISTRAS GROUP INC 0.0%
Value $5.5M Shares 1,392,547 Est. Cost $20.55 Unrealized -79.9%
CAPSTAR FINL HLDGS INC 0.0%
Value $5.49M Shares 457,553 Est. Cost $15.35 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $5.44M Shares 625,312 Est. Cost $10.29 Unrealized
SCORPIO BULKERS INC 0.0%
Value $5.391M Shares 352,356 Est. Cost $15.30 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.385M Shares 129,982 Est. Cost $54.17 Unrealized -13.5%
SAGE THERAPEUTICS INC 0.0%
Value $5.383M Shares 129,446 Est. Cost $133.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.365M Shares 520,927 Est. Cost $12.78 Unrealized -12.8%
GHM GRAHAM CORP 0.0%
Value $5.361M Shares 420,780 Est. Cost $20.57 Unrealized -43.8%
UPWK UPWORK INC 0.0%
Value $5.36M Shares 371,288 Est. Cost $10.56 Unrealized -0.6%
PINS PINTEREST INC 0.0%
Value $5.356M Shares 241,575 Est. Cost $20.10 Unrealized -2.9%
USA TRUCK INC 0.0%
Value $5.331M Shares 687,902 Est. Cost $8.98 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5.298M Shares 956,244 Est. Cost $4.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.293M Shares 263,643 Est. Cost $24.16 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $5.2M Shares 207,928 Est. Cost $17.13 Unrealized +34.3%
UNTY UNITY BANCORP INC 0.0%
Value $5.177M Shares 361,985 Est. Cost $9.91 Unrealized +25.7%
INTRICON CORP 0.0%
Value $5.156M Shares 381,407 Est. Cost $17.32 Unrealized
RITE AID CORP 0.0%
Value $5.154M Shares 302,092 Est. Cost $9.42 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $5.077M Shares 1,454,624 Est. Cost $9.42 Unrealized
MEOH METHANEX CORP 0.0%
Value $5.054M Shares 279,531 Est. Cost $41.34 Unrealized -59.8%
RDI READING INTERNATIONAL INC 0.0%
Value $5.05M Shares 1,188,197 Est. Cost $9.88 Unrealized -61.8%
MOLECULAR TEMPLATES INC 0.0%
Value $5.046M Shares 365,845 Est. Cost $8.29 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $5.025M Shares 371,727 Est. Cost $9.61 Unrealized +44.3%
KALA PHARMACEUTICALS INC 0.0%
Value $5.014M Shares 477,085 Est. Cost $7.13 Unrealized
LUTHER BURBANK CORP 0.0%
Value $5.003M Shares 500,430 Est. Cost $10.47 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.996M Shares 1,765,238 Est. Cost $6.78 Unrealized -63.1%
CELESTICA INC 0.0%
Value $4.979M Shares 729,018 Est. Cost $10.52 Unrealized
MITK MITEK SYS INC 0.0%
Value $4.967M Shares 516,918 Est. Cost $8.47 Unrealized +6.4%
BANK COMM HLDGS 0.0%
Value $4.954M Shares 653,570 Est. Cost $9.47 Unrealized
HMN FINL INC 0.0%
Value $4.904M Shares 333,816 Est. Cost $7.11 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $4.892M Shares 750,373 Est. Cost $17.01 Unrealized
EVO PMTS INC 0.0%
Value $4.848M Shares 212,379 Est. Cost $23.84 Unrealized
STN STANTEC INC 0.0%
Value $4.823M Shares 156,350 Est. Cost $26.18 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $4.806M Shares 301,512 Est. Cost $39.19 Unrealized -61.1%
PCG PG&E CORP 0.0%
Value $4.785M Shares 539,228 Est. Cost $45.41 Unrealized -76.3%
OTONOMY INC 0.0%
Value $4.775M Shares 1,319,167 Est. Cost $7.71 Unrealized
PCSB FINL CORP 0.0%
Value $4.775M Shares 376,554 Est. Cost $18.70 Unrealized
INNERWORKINGS INC 0.0%
Value $4.771M Shares 3,614,547 Est. Cost $9.08 Unrealized
SB ONE BANCORP 0.0%
Value $4.771M Shares 242,190 Est. Cost $25.25 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.763M Shares 491,076 Est. Cost $7.85 Unrealized +10.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.753M Shares 570,604 Est. Cost $10.28 Unrealized -9.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.746M Shares 526,784 Est. Cost $10.39 Unrealized -20.8%
MACKINAC FINL CORP 0.0%
Value $4.741M Shares 457,223 Est. Cost $11.42 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $4.735M Shares 69,661 Est. Cost $51.05 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $4.732M Shares 355,541 Est. Cost $19.92 Unrealized -51.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.73M Shares 320,909 Est. Cost $67.19 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $4.686M Shares 1,298,102 Est. Cost $10.90 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.672M Shares 2,301,391 Est. Cost $4.86 Unrealized -57.2%
MERSANA THERAPEUTICS INC 0.0%
Value $4.659M Shares 199,107 Est. Cost $4.90 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.613M Shares 498,714 Est. Cost $7.97 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.598M Shares 320,301 Est. Cost $26.35 Unrealized
ZIX CORP 0.0%
Value $4.581M Shares 663,989 Est. Cost $4.53 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $4.563M Shares 745,608 Est. Cost $20.79 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $4.562M Shares 253,991 Est. Cost $11.69 Unrealized
KT KT CORP 0.0%
Value $4.533M Shares 465,517 Est. Cost $14.52 Unrealized
LCNB LCNB CORP 0.0%
Value $4.533M Shares 284,024 Est. Cost $12.72 Unrealized -19.1%
KTCC KEY TRONIC CORP 0.0%
Value $4.517M Shares 860,414 Est. Cost $11.00 Unrealized -61.4%
VET VERMILION ENERGY INC 0.0%
Value $4.495M Shares 1,007,858 Est. Cost $20.48 Unrealized -77.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.493M Shares 428,153 Est. Cost $9.79 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.485M Shares 361,155 Est. Cost $13.94 Unrealized -23.8%
NEW SR INVT GROUP INC 0.0%
Value $4.461M Shares 1,232,386 Est. Cost $9.98 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $4.456M Shares 759,055 Est. Cost $7.97 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $4.444M Shares 558,277 Est. Cost $10.05 Unrealized -34.7%
HOWARD BANCORP INC 0.0%
Value $4.442M Shares 418,251 Est. Cost $16.95 Unrealized
WESTPAC BANKING CORP 0.0%
Value $4.439M Shares 354,830 Est. Cost $46.87 Unrealized
GLYCOMIMETICS INC 0.0%
Value $4.43M Shares 1,178,130 Est. Cost $11.00 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.424M Shares 1,479,567 Est. Cost $17.18 Unrealized -85.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.411M Shares 51,440 Est. Cost $66.34 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $4.404M Shares 330,126 Est. Cost $8.76 Unrealized +32.5%
ENZO BIOCHEM INC 0.0%
Value $4.396M Shares 1,962,709 Est. Cost $3.83 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.386M Shares 646,584 Est. Cost $9.37 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $4.385M Shares 1,432,852 Est. Cost $2.19 Unrealized +7.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $4.382M Shares 169,410 Est. Cost $29.11 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.379M Shares 138,791 Est. Cost $30.98 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $4.368M Shares 1,348,220 Est. Cost $6.20 Unrealized
PFSWEB INC 0.0%
Value $4.354M Shares 651,811 Est. Cost $11.13 Unrealized
E ENI S P A 0.0%
Value $4.351M Shares 225,782 Est. Cost $41.04 Unrealized
ROSETTA STONE INC 0.0%
Value $4.348M Shares 257,898 Est. Cost $14.60 Unrealized
VALU VALUE LINE INC 0.0%
Value $4.296M Shares 159,168 Est. Cost $8.99 Unrealized +218.4%
WSR WHITESTONE REIT 0.0%
Value $4.277M Shares 588,292 Est. Cost $13.21 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $4.271M Shares 1,950,279 Est. Cost $5.00 Unrealized
ONC BEIGENE LTD 0.0%
Value $4.217M Shares 22,373 Est. Cost $144.64 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.208M Shares 1,192,144 Est. Cost $6.13 Unrealized
SWITCH INC 0.0%
Value $4.193M Shares 235,317 Est. Cost $15.58 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $4.188M Shares 235,172 Est. Cost $33.40 Unrealized -46.6%
NORTHERN OIL & GAS INC NEV 0.0%
Value $4.181M Shares 4,983,967 Est. Cost $2.92 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $4.169M Shares 301,453 Est. Cost $22.54 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $4.153M Shares 319,481 Est. Cost $14.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.122M Shares 266,124 Est. Cost $22.54 Unrealized -40.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.117M Shares 222,681 Est. Cost $11.11 Unrealized -10.7%
J ALEXANDERS HLDGS INC 0.0%
Value $4.101M Shares 833,461 Est. Cost $10.18 Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.079M Shares 1,032,568 Est. Cost $3.42 Unrealized +0.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.076M Shares 231,337 Est. Cost $22.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value $4.076M Shares 845,668 Est. Cost $12.47 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $4.056M Shares 246,099 Est. Cost $23.82 Unrealized
COMSCORE INC 0.0%
Value $4.052M Shares 1,307,030 Est. Cost $10.44 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $4.051M Shares 693,695 Est. Cost $3.23 Unrealized +101.4%
FLOTEK INDS INC DEL 0.0%
Value $4.032M Shares 3,360,132 Est. Cost $8.91 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $3.988M Shares 131,842 Est. Cost $24.33 Unrealized +4.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.987M Shares 306,723 Est. Cost $4.78 Unrealized -7.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.976M Shares 1,375,648 Est. Cost $6.80 Unrealized -69.4%
TIVITY HEALTH INC 0.0%
Value $3.975M Shares 350,820 Est. Cost $26.72 Unrealized
EVERI HLDGS INC 0.0%
Value $3.968M Shares 768,897 Est. Cost $5.21 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $3.964M Shares 370,437 Est. Cost $8.91 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.962M Shares 575,885 Est. Cost $6.90 Unrealized -1.6%
BAND BANDWIDTH INC 0.0%
Value $3.96M Shares 31,181 Est. Cost $73.60 Unrealized +37.2%
CDNA CAREDX INC 0.0%
Value $3.954M Shares 111,629 Est. Cost $25.56 Unrealized +11.3%
STARTEK INC 0.0%
Value $3.943M Shares 776,164 Est. Cost $5.31 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.935M Shares 1,410,536 Est. Cost $2.26 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $3.928M Shares 1,714,126 Est. Cost $20.99 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $3.921M Shares 883,161 Est. Cost $7.35 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $3.904M Shares 102,409 Est. Cost $44.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value $3.903M Shares 658,216 Est. Cost $9.99 Unrealized -42.4%
COMPUTER TASK GROUP INC 0.0%
Value $3.898M Shares 967,264 Est. Cost $17.95 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.888M Shares 1,593,584 Est. Cost $5.48 Unrealized -57.9%
ACU ACME UTD CORP 0.0%
Value $3.877M Shares 168,732 Est. Cost $13.37 Unrealized +45.0%
RED LION HOTELS CORP 0.0%
Value $3.874M Shares 1,662,714 Est. Cost $6.74 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.873M Shares 76,333 Est. Cost $35.81 Unrealized +37.2%
TUPPERWARE BRANDS CORP 0.0%
Value $3.835M Shares 807,424 Est. Cost $51.21 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $3.832M Shares 497,046 Est. Cost $11.90 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3.827M Shares 174,016 Est. Cost $32.23 Unrealized -36.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.805M Shares 2,079,060 Est. Cost $2.57 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $3.793M Shares 121,992 Est. Cost $28.40 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $3.769M Shares 212,960 Est. Cost $3.16 Unrealized +337.0%
GUANGSHEN RY LTD 0.0%
Value $3.716M Shares 407,894 Est. Cost $20.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.696M Shares 340,016 Est. Cost $38.34 Unrealized -76.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.693M Shares 1,319,061 Est. Cost $4.78 Unrealized -62.1%
PRETIUM RES INC 0.0%
Value $3.691M Shares 439,426 Est. Cost $9.62 Unrealized
PRGX GLOBAL INC 0.0%
Value $3.684M Shares 783,796 Est. Cost $6.28 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.67M Shares 221,609 Est. Cost $7.77 Unrealized +123.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.667M Shares 356,605 Est. Cost $9.47 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.66M Shares 248,159 Est. Cost $17.39 Unrealized -37.1%
ACNT SYNALLOY CP DEL 0.0%
Value $3.656M Shares 488,768 Est. Cost $13.83 Unrealized -37.2%
NOODLES & CO 0.0%
Value $3.612M Shares 596,967 Est. Cost $7.67 Unrealized
ORANY ORANGE 0.0%
Value $3.592M Shares 301,865 Est. Cost $12.51 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.578M Shares 163,667 Est. Cost $38.83 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.577M Shares 101,696 Est. Cost $45.98 Unrealized
TWIN TWIN DISC INC 0.0%
Value $3.575M Shares 645,246 Est. Cost $20.05 Unrealized -72.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.539M Shares 137,717 Est. Cost $9.41 Unrealized +83.4%
EMCORE CORP 0.0%
Value $3.538M Shares 1,112,524 Est. Cost $4.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.507M Shares 389,193 Est. Cost $43.85 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3.491M Shares 141,282 Est. Cost $16.50 Unrealized +16.6%
POTBELLY CORP 0.0%
Value $3.484M Shares 1,528,146 Est. Cost $11.58 Unrealized
ACNB ACNB CORP 0.0%
Value $3.482M Shares 133,010 Est. Cost $24.68 Unrealized -17.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.454M Shares 1,354,334 Est. Cost $19.18 Unrealized -85.1%
CDLX CARDLYTICS INC 0.0%
Value $3.429M Shares 49,002 Est. Cost $59.48 Unrealized -2.9%
EVANS BANCORP INC 0.0%
Value $3.414M Shares 146,758 Est. Cost $30.46 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.365M Shares 832,815 Est. Cost $7.95 Unrealized -56.5%
HERSHA HOSPITALITY TR 0.0%
Value $3.344M Shares 580,580 Est. Cost $24.49 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $3.343M Shares 809,463 Est. Cost $12.02 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $3.328M Shares 1,098,503 Est. Cost $6.01 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $3.3M Shares 1,161,893 Est. Cost $7.85 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.28M Shares 102,264 Est. Cost $37.58 Unrealized -29.7%
AVROBIO INC 0.0%
Value $3.278M Shares 187,874 Est. Cost $18.25 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $3.265M Shares 1,060,159 Est. Cost $7.67 Unrealized -69.7%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.259M Shares 920,808 Est. Cost $3.91 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.239M Shares 165,951 Est. Cost $31.01 Unrealized
RETAIL VALUE INC 0.0%
Value $3.188M Shares 257,917 Est. Cost $32.55 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.178M Shares 573,837 Est. Cost $14.21 Unrealized -65.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $3.177M Shares 910,303 Est. Cost $10.32 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.16M Shares 346,224 Est. Cost $14.43 Unrealized
GLOBALSCAPE INC 0.0%
Value $3.154M Shares 323,499 Est. Cost $4.11 Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.13M Shares 193,707 Est. Cost $16.10 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $3.124M Shares 567,955 Est. Cost $23.62 Unrealized
CAJPY CANON INC 0.0%
Value $3.119M Shares 156,167 Est. Cost $31.87 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.118M Shares 554,783 Est. Cost $8.29 Unrealized -30.3%
ELMD ELECTROMED INC 0.0%
Value $3.101M Shares 201,473 Est. Cost $5.13 Unrealized +169.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.1M Shares 1,009,690 Est. Cost $17.14 Unrealized -82.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.077M Shares 277,235 Est. Cost $10.01 Unrealized +4.7%
ACMR ACM RESEARCH INC 0.0%
Value $3.067M Shares 49,178 Est. Cost $9.73 Unrealized +68.8%
PIXELWORKS INC 0.0%
Value $3.055M Shares 945,822 Est. Cost $4.31 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.036M Shares 69,379 Est. Cost $40.06 Unrealized +12.3%
NEW HOME CO INC 0.0%
Value $3.025M Shares 900,162 Est. Cost $9.02 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $2.97M Shares 244,523 Est. Cost $11.23 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.967M Shares 642,230 Est. Cost $3.50 Unrealized +28.2%
US XPRESS ENTERPRISES INC 0.0%
Value $2.953M Shares 492,143 Est. Cost $4.78 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $2.937M Shares 227,450 Est. Cost $18.45 Unrealized
SEACHANGE INTL INC 0.0%
Value $2.932M Shares 1,941,904 Est. Cost $9.83 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.931M Shares 367,231 Est. Cost $8.49 Unrealized -17.9%
BG STAFFING INC 0.0%
Value $2.906M Shares 256,709 Est. Cost $21.53 Unrealized
RGCO RGC RES INC 0.0%
Value $2.9M Shares 119,986 Est. Cost $20.10 Unrealized +26.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.897M Shares 214,155 Est. Cost $10.90 Unrealized +3.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.896M Shares 158,697 Est. Cost $4.07 Unrealized +53.3%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.891M Shares 443,330 Est. Cost $10.63 Unrealized -39.6%
TBCH TURTLE BEACH CORP 0.0%
Value $2.89M Shares 196,360 Est. Cost $21.38 Unrealized -51.8%
MONTAGE RES CORP 0.0%
Value $2.887M Shares 730,958 Est. Cost $8.37 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $2.885M Shares 1,769,993 Est. Cost $11.15 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2.878M Shares 2,196,886 Est. Cost $19.87 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.872M Shares 355,527 Est. Cost $12.04 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $2.871M Shares 568,596 Est. Cost $8.29 Unrealized -47.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.86M Shares 126,208 Est. Cost $16.76 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.849M Shares 637,379 Est. Cost $8.43 Unrealized -45.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.845M Shares 48,497 Est. Cost $46.39 Unrealized +19.2%
CUK CARNIVAL PLC 0.0%
Value $2.834M Shares 225,314 Est. Cost $35.28 Unrealized
MISONIX INC 0.0%
Value $2.8M Shares 206,307 Est. Cost $5.10 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $2.799M Shares 3,265,927 Est. Cost $0.86 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.793M Shares 125,374 Est. Cost $23.72 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $2.782M Shares 205,339 Est. Cost $14.40 Unrealized -27.7%
1ST CONSTITUTION BANCORP 0.0%
Value $2.779M Shares 224,121 Est. Cost $15.98 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.766M Shares 830,687 Est. Cost $4.96 Unrealized -26.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2.766M Shares 413,470 Est. Cost $3.45 Unrealized +29.4%
COREPOINT LODGING INC 0.0%
Value $2.755M Shares 654,343 Est. Cost $25.44 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $2.754M Shares 15,494 Est. Cost $30.88 Unrealized +138.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.74M Shares 102,313 Est. Cost $18.09 Unrealized +24.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.734M Shares 138,889 Est. Cost $14.00 Unrealized +20.7%
HAILIANG ED GROUP INC 0.0%
Value $2.721M Shares 65,678 Est. Cost $70.48 Unrealized
LUBYS INC 0.0%
Value $2.716M Shares 1,873,197 Est. Cost $8.02 Unrealized
HILL INTL INC 0.0%
Value $2.699M Shares 1,775,651 Est. Cost $3.06 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.698M Shares 1,587,063 Est. Cost $17.07 Unrealized
BCML BAYCOM CORP 0.0%
Value $2.693M Shares 208,605 Est. Cost $20.92 Unrealized -45.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.682M Shares 98,759 Est. Cost $16.28 Unrealized -26.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.681M Shares 507,490 Est. Cost $15.32 Unrealized
VIACOMCBS INC 0.0%
Value $2.681M Shares 104,736 Est. Cost $44.86 Unrealized
LEAF GROUP LTD 0.0%
Value $2.68M Shares 730,332 Est. Cost $6.62 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.673M Shares 260,874 Est. Cost $11.50 Unrealized -15.9%
IEC ELECTRS CORP NEW 0.0%
Value $2.668M Shares 277,061 Est. Cost $5.30 Unrealized
NANTKWEST INC 0.0%
Value $2.662M Shares 216,803 Est. Cost $3.71 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.654M Shares 449,122 Est. Cost $3.96 Unrealized +5.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.648M Shares 229,478 Est. Cost $3.54 Unrealized +224.2%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.64M Shares 219,263 Est. Cost $15.01 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $2.63M Shares 44,396 Est. Cost $73.25 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $2.613M Shares 480,242 Est. Cost $9.43 Unrealized
MCHX MARCHEX INC 0.0%
Value $2.606M Shares 1,649,296 Est. Cost $4.26 Unrealized -64.5%
REI RING ENERGY INC 0.0%
Value $2.603M Shares 2,243,823 Est. Cost $11.57 Unrealized -91.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.6M Shares 147,168 Est. Cost $16.47 Unrealized +7.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.593M Shares 629,320 Est. Cost $9.99 Unrealized -67.8%
FORTERRA INC 0.0%
Value $2.587M Shares 232,497 Est. Cost $8.48 Unrealized
ARAVIVE INC 0.0%
Value $2.57M Shares 220,803 Est. Cost $5.33 Unrealized
ITERIS INC 0.0%
Value $2.557M Shares 537,783 Est. Cost $3.77 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.554M Shares 160,652 Est. Cost $25.15 Unrealized -49.5%
TZOO TRAVELZOO 0.0%
Value $2.553M Shares 452,643 Est. Cost $13.95 Unrealized -60.4%
MIRATI THERAPEUTICS INC 0.0%
Value $2.543M Shares 22,278 Est. Cost $75.93 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $2.53M Shares 13,628 Est. Cost $66.73 Unrealized +135.2%
A H BELO CORP 0.0%
Value $2.527M Shares 1,460,609 Est. Cost $6.85 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.524M Shares 1,752,709 Est. Cost $4.73 Unrealized -75.8%
SELECT BANCORP INC NEW 0.0%
Value $2.519M Shares 309,450 Est. Cost $10.26 Unrealized
GAIA GAIA INC NEW 0.0%
Value $2.511M Shares 299,697 Est. Cost $11.29 Unrealized -23.1%
AXGN AXOGEN INC 0.0%
Value $2.49M Shares 269,431 Est. Cost $14.39 Unrealized -37.7%
INTELLIGENT SYS CORP NEW 0.0%
Value $2.484M Shares 72,873 Est. Cost $1.27 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.476M Shares 162,557 Est. Cost $22.73 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.47M Shares 2,773,804 Est. Cost $10.49 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $2.464M Shares 215,994 Est. Cost $13.65 Unrealized -28.4%
NTNX NUTANIX INC 0.0%
Value $2.462M Shares 103,845 Est. Cost $35.95 Unrealized -42.4%
FORTUNA SILVER MINES INC 0.0%
Value $2.462M Shares 483,667 Est. Cost $3.48 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.461M Shares 4,603,278 Est. Cost $6.61 Unrealized -94.0%
CIX COMPX INTL INC 0.0%
Value $2.46M Shares 178,025 Est. Cost $7.23 Unrealized +31.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.456M Shares 1,126,888 Est. Cost $5.96 Unrealized -69.5%
SHILOH INDS INC 0.0%
Value $2.452M Shares 1,513,641 Est. Cost $10.39 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.443M Shares 97,952 Est. Cost $24.84 Unrealized -20.5%
EVERBRIDGE INC 0.0%
Value $2.424M Shares 17,532 Est. Cost $138.26 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $2.422M Shares 1,026,268 Est. Cost $11.92 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $2.414M Shares 95,786 Est. Cost $36.61 Unrealized -26.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.409M Shares 134,365 Est. Cost $20.46 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $2.394M Shares 314,950 Est. Cost $9.69 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2.393M Shares 43,734 Est. Cost $54.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.389M Shares 1,231,645 Est. Cost $15.45 Unrealized
ON DECK CAP INC 0.0%
Value $2.386M Shares 3,320,216 Est. Cost $5.55 Unrealized
REALNETWORKS INC 0.0%
Value $2.38M Shares 1,830,724 Est. Cost $7.22 Unrealized
CSPI CSP INC 0.0%
Value $2.366M Shares 291,340 Est. Cost $2.62 Unrealized +61.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 194,181 Est. Cost $17.66 Unrealized -39.8%
SYNLOGIC INC 0.0%
Value $2.337M Shares 1,151,066 Est. Cost $5.17 Unrealized
NODK NI HLDGS INC 0.0%
Value $2.337M Shares 158,236 Est. Cost $15.52 Unrealized -12.5%
SOHU SOHU COM LTD 0.0%
Value $2.329M Shares 253,125 Est. Cost $35.51 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.326M Shares 295,229 Est. Cost $8.00 Unrealized
DENBURY RES INC 0.0%
Value $2.323M Shares 8,409,892 Est. Cost $4.34 Unrealized
MANITEX INTL INC 0.0%
Value $2.321M Shares 467,028 Est. Cost $8.50 Unrealized
HUANENG PWR INTL INC 0.0%
Value $2.321M Shares 153,723 Est. Cost $38.28 Unrealized
MESA AIR GROUP INC 0.0%
Value $2.319M Shares 674,165 Est. Cost $6.71 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.318M Shares 53,559 Est. Cost $37.35 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.317M Shares 70,199 Est. Cost $33.19 Unrealized +7.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value $2.308M Shares 630,753 Est. Cost $6.79 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.303M Shares 16,803 Est. Cost $94.17 Unrealized +35.6%
QAD INC 0.0%
Value $2.302M Shares 76,746 Est. Cost $10.42 Unrealized
CIVEO CORP CDA 0.0%
Value $2.291M Shares 3,716,311 Est. Cost $2.83 Unrealized
VENATOR MATLS PLC 0.0%
Value $2.275M Shares 1,270,877 Est. Cost $4.56 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.273M Shares 2,272,747 Est. Cost $4.56 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $2.252M Shares 155,318 Est. Cost $24.32 Unrealized -47.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.238M Shares 274,546 Est. Cost $4.27 Unrealized +17.5%
GUARANTY FED BANCSHARES INC 0.0%
Value $2.235M Shares 146,541 Est. Cost $11.52 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $2.222M Shares 438,311 Est. Cost $9.57 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.219M Shares 16,564 Est. Cost $111.70 Unrealized +6.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $2.21M Shares 401,760 Est. Cost $7.82 Unrealized
HUDSON LTD 0.0%
Value $2.209M Shares 453,612 Est. Cost $11.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.203M Shares 392,016 Est. Cost $6.42 Unrealized
PI IMPINJ INC 0.0%
Value $2.188M Shares 79,690 Est. Cost $23.29 Unrealized +0.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.154M Shares 25,108 Est. Cost $82.05 Unrealized -6.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.148M Shares 633,838 Est. Cost $12.50 Unrealized
NORBORD INC 0.0%
Value $2.142M Shares 93,913 Est. Cost $28.52 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.134M Shares 695,244 Est. Cost $14.74 Unrealized -78.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.114M Shares 414,542 Est. Cost $2.62 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.112M Shares 320,973 Est. Cost $4.66 Unrealized +37.6%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.104M Shares 961,117 Est. Cost $4.18 Unrealized
UNICO AMERN CORP 0.0%
Value $2.1M Shares 406,992 Est. Cost $12.45 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.092M Shares 84,408 Est. Cost $27.01 Unrealized -12.2%
INTT INTEST CORP 0.0%
Value $2.09M Shares 620,182 Est. Cost $6.45 Unrealized -50.6%
SHOCKWAVE MED INC 0.0%
Value $2.083M Shares 43,993 Est. Cost $47.35 Unrealized
CASA SYS INC 0.0%
Value $2.055M Shares 493,989 Est. Cost $6.99 Unrealized
CDXS CODEXIS INC 0.0%
Value $2.054M Shares 180,217 Est. Cost $14.18 Unrealized -20.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.045M Shares 3,872,487 Est. Cost $16.05 Unrealized
QIWI PLC 0.0%
Value $2.034M Shares 117,420 Est. Cost $15.90 Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.027M Shares 631,613 Est. Cost $10.88 Unrealized
URBAN ONE INC 0.0%
Value $2.013M Shares 1,053,812 Est. Cost $2.25 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2.012M Shares 246,304 Est. Cost $10.71 Unrealized
PAYS PAYSIGN INC 0.0%
Value $2.012M Shares 207,196 Est. Cost $9.26 Unrealized -20.3%
APYX APYX MED CORP 0.0%
Value $2.006M Shares 361,422 Est. Cost $6.94 Unrealized -40.1%
ARVN ARVINAS INC 0.0%
Value $1.992M Shares 59,441 Est. Cost $42.45 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.991M Shares 541,097 Est. Cost $12.62 Unrealized -75.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.98M Shares 396,098 Est. Cost $7.38 Unrealized -40.5%
CRON CRONOS GROUP INC 0.0%
Value $1.969M Shares 326,004 Est. Cost $6.14 Unrealized -0.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.956M Shares 587,423 Est. Cost $7.73 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $1.953M Shares 34,210 Est. Cost $17.93 Unrealized +116.5%
AIRG AIRGAIN INC 0.0%
Value $1.952M Shares 181,756 Est. Cost $12.11 Unrealized -29.5%
ATLO AMES NATL CORP 0.0%
Value $1.944M Shares 98,474 Est. Cost $20.48 Unrealized -26.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.932M Shares 207,998 Est. Cost $11.90 Unrealized -22.2%
GSM FERROGLOBE PLC 0.0%
Value $1.929M Shares 3,888,792 Est. Cost $9.43 Unrealized -93.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.928M Shares 2,293,228 Est. Cost $11.50 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.913M Shares 432,771 Est. Cost $13.24 Unrealized -67.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.908M Shares 280,311 Est. Cost $6.21 Unrealized +1.1%
PANHANDLE OIL AND GAS INC 0.0%
Value $1.907M Shares 711,383 Est. Cost $24.50 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.896M Shares 114,107 Est. Cost $11.56 Unrealized +24.6%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.888M Shares 217,982 Est. Cost $2.28 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.883M Shares 49,328 Est. Cost $32.58 Unrealized -14.5%
PERCEPTRON INC 0.0%
Value $1.882M Shares 568,516 Est. Cost $8.35 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $1.87M Shares 5,581 Est. Cost $923.62 Unrealized -63.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.869M Shares 120,409 Est. Cost $26.34 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.868M Shares 216,464 Est. Cost $7.53 Unrealized
ADURO BIOTECH INC 0.0%
Value $1.865M Shares 807,796 Est. Cost $4.09 Unrealized
QIAGEN NV 0.0%
Value $1.863M Shares 43,524 Est. Cost $36.43 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.861M Shares 158,132 Est. Cost $7.43 Unrealized +30.0%
NEVRO CORP 0.0%
Value $1.854M Shares 15,520 Est. Cost $99.99 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.845M Shares 191,819 Est. Cost $5.57 Unrealized +5.9%
GTN/A GRAY TELEVISION INC 0.0%
Value $1.842M Shares 141,897 Est. Cost $4.83 Unrealized +127.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.841M Shares 67,420 Est. Cost $34.07 Unrealized -34.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.84M Shares 67,015 Est. Cost $12.86 Unrealized +155.6%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.833M Shares 1,059,464 Est. Cost $3.67 Unrealized -52.3%
WSO/B WATSCO INC 0.0%
Value $1.831M Shares 10,265 Est. Cost $84.32 Unrealized +96.2%
REVLON INC 0.0%
Value $1.826M Shares 184,399 Est. Cost $22.98 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.819M Shares 983,409 Est. Cost $13.16 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.812M Shares 104,630 Est. Cost $15.94 Unrealized +1.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.811M Shares 415,323 Est. Cost $4.75 Unrealized
LXU LSB INDS INC 0.0%
Value $1.809M Shares 1,559,850 Est. Cost $17.70 Unrealized -93.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.778M Shares 48,479 Est. Cost $35.44 Unrealized -6.8%
SPARK ENERGY INC 0.0%
Value $1.773M Shares 250,792 Est. Cost $22.88 Unrealized
HIGHPOINT RES CORP 0.0%
Value $1.77M Shares 5,998,255 Est. Cost $4.80 Unrealized
SIENTRA INC 0.0%
Value $1.769M Shares 457,217 Est. Cost $8.07 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.766M Shares 197,864 Est. Cost $10.18 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.766M Shares 536,685 Est. Cost $8.85 Unrealized -66.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.761M Shares 273,850 Est. Cost $12.49 Unrealized -50.1%
HTT QUDIAN INC 0.0%
Value $1.758M Shares 1,034,156 Est. Cost $1.80 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.747M Shares 435,516 Est. Cost $4.88 Unrealized -28.6%
VICI VICI PPTYS INC 0.0%
Value $1.733M Shares 85,837 Est. Cost $15.02 Unrealized -9.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.728M Shares 152,339 Est. Cost $11.60 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.726M Shares 116,784 Est. Cost $23.70 Unrealized -36.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.72M Shares 226,085 Est. Cost $9.34 Unrealized -15.2%
OVBC OHIO VY BANC CORP 0.0%
Value $1.712M Shares 75,906 Est. Cost $25.86 Unrealized -3.1%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.708M Shares 138,775 Est. Cost $17.84 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.706M Shares 128,300 Est. Cost $15.46 Unrealized -24.9%
ALEC ALECTOR INC 0.0%
Value $1.701M Shares 69,633 Est. Cost $27.60 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value $1.692M Shares 984,159 Est. Cost $6.16 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.676M Shares 11,413 Est. Cost $121.09 Unrealized +36.4%
VIVINT SOLAR INC 0.0%
Value $1.676M Shares 169,463 Est. Cost $6.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.673M Shares 128,014 Est. Cost $12.61 Unrealized
AFFIMED N V 0.0%
Value $1.663M Shares 360,347 Est. Cost $2.10 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.661M Shares 75,512 Est. Cost $17.88 Unrealized +1.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.659M Shares 65,080 Est. Cost $13.65 Unrealized
MEI PHARMA INC 0.0%
Value $1.658M Shares 401,408 Est. Cost $2.86 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.641M Shares 255,167 Est. Cost $7.61 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.627M Shares 78,430 Est. Cost $19.73 Unrealized -21.2%
FIRST CHOICE BANCORP 0.0%
Value $1.623M Shares 99,098 Est. Cost $21.62 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.616M Shares 126,778 Est. Cost $14.42 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.613M Shares 483,024 Est. Cost $8.29 Unrealized -56.8%
HORIZON GLOBAL CORP 0.0%
Value $1.6M Shares 727,241 Est. Cost $11.56 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.597M Shares 196,415 Est. Cost $7.24 Unrealized -9.7%
TRUP TRUPANION INC 0.0%
Value $1.596M Shares 37,379 Est. Cost $27.61 Unrealized +17.1%
NOK NOKIA CORP 0.0%
Value $1.594M Shares 362,260 Est. Cost $4.26 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.587M Shares 278,962 Est. Cost $3.42 Unrealized +17.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.585M Shares 1,228,754 Est. Cost $12.66 Unrealized -88.1%
SALISBURY BANCORP INC 0.0%
Value $1.583M Shares 38,619 Est. Cost $32.09 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.583M Shares 124,522 Est. Cost $14.96 Unrealized -29.1%
XNET XUNLEI LTD 0.0%
Value $1.581M Shares 453,203 Est. Cost $3.81 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.578M Shares 338,667 Est. Cost $5.54 Unrealized -8.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.562M Shares 126,001 Est. Cost $14.91 Unrealized -27.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.551M Shares 229,932 Est. Cost $4.22 Unrealized +10.2%
STERLING BANCORP INC 0.0%
Value $1.542M Shares 430,838 Est. Cost $8.69 Unrealized
ARGX ARGENX SE 0.0%
Value $1.538M Shares 6,829 Est. Cost $93.50 Unrealized
FINJAN HLDGS INC 0.0%
Value $1.535M Shares 996,801 Est. Cost $3.29 Unrealized
OCWEN FINL CORP 0.0%
Value $1.533M Shares 2,308,301 Est. Cost $8.71 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.504M Shares 41,443 Est. Cost $30.65 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.485M Shares 35,858 Est. Cost $48.11 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $1.479M Shares 109,213 Est. Cost $14.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.461M Shares 30,206 Est. Cost $27.89 Unrealized +30.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.45M Shares 12,760 Est. Cost $80.78 Unrealized +12.5%
JYNT JOINT CORP 0.0%
Value $1.439M Shares 94,211 Est. Cost $15.29 Unrealized -14.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.434M Shares 209,107 Est. Cost $6.78 Unrealized -8.1%
SIERRA WIRELESS INC 0.0%
Value $1.429M Shares 159,104 Est. Cost $17.26 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.408M Shares 92,932 Est. Cost $18.58 Unrealized -31.3%
STARRETT L S CO 0.0%
Value $1.399M Shares 412,614 Est. Cost $10.30 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.398M Shares 1,903,004 Est. Cost $23.55 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.397M Shares 297,307 Est. Cost $7.86 Unrealized
BOWL AMER INC 0.0%
Value $1.395M Shares 148,284 Est. Cost $13.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.395M Shares 26,365 Est. Cost $31.78 Unrealized +39.8%
ERIC ERICSSON 0.0%
Value $1.387M Shares 149,088 Est. Cost $11.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.387M Shares 192,373 Est. Cost $6.65 Unrealized -0.2%
BALLANTYNE STRONG INC 0.0%
Value $1.383M Shares 843,089 Est. Cost $4.38 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $1.381M Shares 62,521 Est. Cost $20.86 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $1.373M Shares 868,826 Est. Cost $4.05 Unrealized
DAIO DATA I O CORP 0.0%
Value $1.365M Shares 405,172 Est. Cost $4.29 Unrealized -27.0%
COMMUNITY WEST BANCSHARES 0.0%
Value $1.357M Shares 154,352 Est. Cost $6.02 Unrealized
GOODRICH PETE CORP 0.0%
Value $1.352M Shares 187,810 Est. Cost $11.97 Unrealized
MALVERN BANCORP INC 0.0%
Value $1.347M Shares 105,782 Est. Cost $19.78 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $1.34M Shares 551,359 Est. Cost $8.06 Unrealized
IVERIC BIO INC 0.0%
Value $1.336M Shares 261,721 Est. Cost $2.11 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.329M Shares 32,224 Est. Cost $36.95 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $1.327M Shares 144,438 Est. Cost $8.80 Unrealized +11.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.326M Shares 46,387 Est. Cost $26.82 Unrealized -19.5%
RYN RAYONIER INC 0.0%
Value $1.323M Shares 53,365 Est. Cost $28.43 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1.316M Shares 18,949 Est. Cost $34.74 Unrealized +42.3%
TEEKAY CORPORATION 0.0%
Value $1.316M Shares 548,373 Est. Cost $35.33 Unrealized
VALPQ VALARIS PLC 0.0%
Value $1.313M Shares 2,014,141 Est. Cost $4.81 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.307M Shares 456,840 Est. Cost $11.42 Unrealized
APHRIA INC 0.0%
Value $1.287M Shares 300,100 Est. Cost $3.06 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $1.286M Shares 55,622 Est. Cost $26.23 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.278M Shares 75,177 Est. Cost $16.44 Unrealized -1.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.278M Shares 133,669 Est. Cost $10.47 Unrealized -18.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.274M Shares 4,721 Est. Cost $215.61 Unrealized +23.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.269M Shares 613,011 Est. Cost $3.50 Unrealized -48.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.264M Shares 276,070 Est. Cost $8.90 Unrealized -52.9%
COMMUNITY FINL CORP MD 0.0%
Value $1.259M Shares 51,627 Est. Cost $34.33 Unrealized
SILVERBOW RES INC 0.0%
Value $1.258M Shares 392,024 Est. Cost $20.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.258M Shares 78,599 Est. Cost $5.41 Unrealized +183.3%
ABBNY ABB LTD 0.0%
Value $1.251M Shares 55,448 Est. Cost $21.02 Unrealized
MTEX MANNATECH INC 0.0%
Value $1.247M Shares 84,287 Est. Cost $13.74 Unrealized -5.4%
VIRC VIRCO MFG CO 0.0%
Value $1.244M Shares 474,924 Est. Cost $2.23 Unrealized +10.6%
MANNING & NAPIER INC 0.0%
Value $1.242M Shares 434,139 Est. Cost $9.03 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.24M Shares 605,948 Est. Cost $7.30 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.228M Shares 32,282 Est. Cost $39.35 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.225M Shares 1,029,328 Est. Cost $5.41 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $1.222M Shares 63,501 Est. Cost $18.02 Unrealized
EC ECOPETROL S A 0.0%
Value $1.205M Shares 108,270 Est. Cost $26.09 Unrealized
SOGOU INC 0.0%
Value $1.197M Shares 286,558 Est. Cost $4.00 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $1.196M Shares 302,905 Est. Cost $14.86 Unrealized -69.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 438,383 Est. Cost $8.03 Unrealized -63.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.189M Shares 481,573 Est. Cost $4.04 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.187M Shares 21,075 Est. Cost $63.23 Unrealized -15.5%
COUNTY BANCORP INC 0.0%
Value $1.186M Shares 56,678 Est. Cost $25.61 Unrealized
OBSEVA SA 0.0%
Value $1.18M Shares 200,542 Est. Cost $11.89 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.157M Shares 538,180 Est. Cost $31.12 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $1.156M Shares 51,021 Est. Cost $35.69 Unrealized -46.8%
FNKO FUNKO INC 0.0%
Value $1.155M Shares 199,111 Est. Cost $10.93 Unrealized -55.7%
CARA THERAPEUTICS INC 0.0%
Value $1.14M Shares 66,678 Est. Cost $16.60 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.139M Shares 20,315 Est. Cost $19.09 Unrealized +148.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1.139M Shares 71,197 Est. Cost $19.46 Unrealized -14.2%
FIVE STAR SENIOR LIVING INC 0.0%
Value $1.135M Shares 291,115 Est. Cost $2.93 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.134M Shares 1,145,576 Est. Cost $5.62 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.125M Shares 519,806 Est. Cost $3.80 Unrealized -40.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.118M Shares 68,469 Est. Cost $13.76 Unrealized +0.2%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.118M Shares 822,093 Est. Cost $17.87 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.118M Shares 256,826 Est. Cost $8.42 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.115M Shares 228,568 Est. Cost $3.31 Unrealized -6.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.113M Shares 18,615 Est. Cost $57.04 Unrealized
CHIASMA INC 0.0%
Value $1.107M Shares 205,665 Est. Cost $4.13 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1.101M Shares 853,779 Est. Cost $8.82 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.093M Shares 62,883 Est. Cost $13.63 Unrealized +4.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.092M Shares 189,578 Est. Cost $14.05 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.088M Shares 147,640 Est. Cost $21.04 Unrealized -75.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1.087M Shares 434,679 Est. Cost $4.28 Unrealized -40.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.086M Shares 279,827 Est. Cost $6.35 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.086M Shares 109,185 Est. Cost $9.51 Unrealized -12.0%
ASTA FDG INC 0.0%
Value $1.085M Shares 83,893 Est. Cost $8.63 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.082M Shares 1,303,477 Est. Cost $3.07 Unrealized
BWEN BROADWIND INC 0.0%
Value $1.077M Shares 287,199 Est. Cost $5.35 Unrealized -57.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.077M Shares 500,905 Est. Cost $1.97 Unrealized +6.6%
CONSTELLATION BRANDS INC 0.0%
Value $1.073M Shares 6,226 Est. Cost $52.00 Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.073M Shares 107,511 Est. Cost $11.72 Unrealized -27.1%
HC2 HLDGS INC 0.0%
Value $1.07M Shares 320,501 Est. Cost $2.46 Unrealized
DRIVE SHACK INC 0.0%
Value $1.066M Shares 576,465 Est. Cost $4.34 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.059M Shares 243,910 Est. Cost $6.39 Unrealized -44.8%
PDL CMNTY BANCORP 0.0%
Value $1.045M Shares 102,590 Est. Cost $13.61 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 70,779 Est. Cost $17.03 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $1.043M Shares 57,548 Est. Cost $21.87 Unrealized
FLUENT INC 0.0%
Value $1.033M Shares 580,075 Est. Cost $3.42 Unrealized
SK TELECOM LTD 0.0%
Value $1.03M Shares 53,330 Est. Cost $25.21 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.027M Shares 32,297 Est. Cost $19.58 Unrealized +35.0%
PROVIDENT BANCORP INC 0.0%
Value $1.027M Shares 130,715 Est. Cost $12.45 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.026M Shares 42,971 Est. Cost $31.46 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.024M Shares 94,641 Est. Cost $12.42 Unrealized
INSEEGO CORP 0.0%
Value $1.019M Shares 87,836 Est. Cost $2.77 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.013M Shares 40,525 Est. Cost $11.87 Unrealized +41.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.008M Shares 1,394,225 Est. Cost $10.02 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $1.001M Shares 645,623 Est. Cost $2.16 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.001M Shares 30,700 Est. Cost $30.24 Unrealized +0.7%
SMARTSHEET INC 0.0%
Value $1M Shares 19,634 Est. Cost $41.07 Unrealized
NOBLE CORP PLC 0.0%
Value $997K Shares 3,104,634 Est. Cost $9.40 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $990K Shares 70,986 Est. Cost $10.21 Unrealized
IRMD IRADIMED CORP 0.0%
Value $983K Shares 42,373 Est. Cost $17.17 Unrealized +14.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $976K Shares 45,942 Est. Cost $26.85 Unrealized -31.8%
MITCHAM INDS INC 0.0%
Value $965K Shares 602,910 Est. Cost $13.16 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $958K Shares 46,836 Est. Cost $20.45 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $956K Shares 114,794 Est. Cost $24.61 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $953K Shares 95,274 Est. Cost $8.53 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $952K Shares 580,204 Est. Cost $3.36 Unrealized -46.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $949K Shares 25,165 Est. Cost $29.32 Unrealized +12.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $941K Shares 97,981 Est. Cost $9.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $940K Shares 197,462 Est. Cost $4.12 Unrealized -0.2%
VERI VERITONE INC 0.0%
Value $938K Shares 63,138 Est. Cost $11.84 Unrealized -29.1%
LGL LGL GROUP INC 0.0%
Value $934K Shares 109,919 Est. Cost $1.78 Unrealized +81.6%
CLPR CLIPPER RLTY INC 0.0%
Value $928K Shares 114,610 Est. Cost $10.92 Unrealized
LTRX LANTRONIX INC 0.0%
Value $924K Shares 248,948 Est. Cost $3.19 Unrealized -2.1%
GRANA Y MONTERO S A A 0.0%
Value $924K Shares 421,365 Est. Cost $2.71 Unrealized
IX ORIX CORP 0.0%
Value $923K Shares 14,983 Est. Cost $70.59 Unrealized
TRANSLATE BIO INC 0.0%
Value $921K Shares 51,404 Est. Cost $9.98 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $921K Shares 885,355 Est. Cost $3.91 Unrealized -75.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $920K Shares 686,389 Est. Cost $5.66 Unrealized -75.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $917K Shares 62,199 Est. Cost $8.64 Unrealized +59.0%
PDEX PRO-DEX INC COLO 0.0%
Value $916K Shares 51,429 Est. Cost $13.44 Unrealized +32.1%
MIX TELEMATICS LTD 0.0%
Value $914K Shares 106,021 Est. Cost $16.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $910K Shares 9,078 Est. Cost $56.47 Unrealized +42.0%
MICRO FOCUS INTL PLC 0.0%
Value $906K Shares 165,393 Est. Cost $25.74 Unrealized
RDVT RED VIOLET INC 0.0%
Value $900K Shares 51,028 Est. Cost $7.50 Unrealized +147.3%
ZYXIQ ZYNEX INC 0.0%
Value $894K Shares 35,954 Est. Cost $7.82 Unrealized +114.0%
HBM HUDBAY MINERALS INC 0.0%
Value $887K Shares 292,661 Est. Cost $7.97 Unrealized -68.6%
PLBC PLUMAS BANCORP 0.0%
Value $885K Shares 40,001 Est. Cost $23.35 Unrealized -17.1%
BANK PRINCETON NEW JERSEY 0.0%
Value $884K Shares 44,011 Est. Cost $29.18 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $874K Shares 209,577 Est. Cost $6.74 Unrealized -45.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $870K Shares 185,569 Est. Cost $12.40 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $862K Shares 701,162 Est. Cost $4.81 Unrealized -75.1%
ATLANTIC POWER CORP 0.0%
Value $860K Shares 429,964 Est. Cost $3.81 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $860K Shares 50,917 Est. Cost $21.40 Unrealized -28.7%
ION GEOPHYSICAL CORP 0.0%
Value $846K Shares 361,373 Est. Cost $14.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $843K Shares 27,130 Est. Cost $32.68 Unrealized -4.6%
ASPU ASPEN GROUP INC 0.0%
Value $840K Shares 92,833 Est. Cost $6.79 Unrealized +21.0%
TGLS TECNOGLASS INC 0.0%
Value $840K Shares 154,195 Est. Cost $6.67 Unrealized -40.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $837K Shares 741,000 Est. Cost $7.46 Unrealized -87.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $828K Shares 20,297 Est. Cost $34.56 Unrealized +3.6%
MAGYAR BANCORP INC 0.0%
Value $823K Shares 96,800 Est. Cost $6.04 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $822K Shares 20,828 Est. Cost $41.77 Unrealized -8.8%
BSQUARE CORP 0.0%
Value $822K Shares 523,554 Est. Cost $4.35 Unrealized
SIF SIFCO INDS INC 0.0%
Value $817K Shares 204,149 Est. Cost $16.19 Unrealized -79.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $809K Shares 306,313 Est. Cost $2.30 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $808K Shares 893,321 Est. Cost $2.10 Unrealized -54.5%
MTBC INC 0.0%
Value $805K Shares 97,139 Est. Cost $5.83 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $803K Shares 146,021 Est. Cost $16.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $802K Shares 3 Est. Cost $165023.42 Unrealized +66.1%
ALLAKOS INC 0.0%
Value $798K Shares 11,100 Est. Cost $83.30 Unrealized
AXR AMREP CORP NEW 0.0%
Value $794K Shares 176,095 Est. Cost $9.29 Unrealized -53.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $791K Shares 637,892 Est. Cost $18.72 Unrealized -93.1%
CALIFORNIA RES CORP 0.0%
Value $788K Shares 645,820 Est. Cost $26.59 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $787K Shares 78,309 Est. Cost $18.21 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $781K Shares 22,771 Est. Cost $15.88 Unrealized +87.7%
ELEVATE CREDIT INC 0.0%
Value $775K Shares 523,499 Est. Cost $5.03 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $766K Shares 180,146 Est. Cost $13.86 Unrealized -67.9%
STRR HUDSON GLOBAL INC 0.0%
Value $765K Shares 87,390 Est. Cost $14.57 Unrealized -37.9%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $757K Shares 216,161 Est. Cost $8.42 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $743K Shares 108,657 Est. Cost $4.91 Unrealized +3.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $741K Shares 20,978 Est. Cost $30.23 Unrealized -6.9%
BK TECHNOLOGIES CORPORATION 0.0%
Value $741K Shares 218,615 Est. Cost $4.27 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $737K Shares 44,040 Est. Cost $23.15 Unrealized
PLAYAGS INC 0.0%
Value $730K Shares 216,106 Est. Cost $16.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $729K Shares 155,069 Est. Cost $6.65 Unrealized -46.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $727K Shares 158,050 Est. Cost $7.02 Unrealized -28.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $726K Shares 315,608 Est. Cost $14.01 Unrealized -83.1%
NATIONAL SEC GROUP INC 0.0%
Value $720K Shares 53,671 Est. Cost $7.53 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $711K Shares 81,952 Est. Cost $11.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $704K Shares 567,557 Est. Cost $1.83 Unrealized -54.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $700K Shares 9,845 Est. Cost $128.00 Unrealized -42.1%
MPB MID PENN BANCORP INC 0.0%
Value $684K Shares 37,159 Est. Cost $12.88 Unrealized +21.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $680K Shares 37,975 Est. Cost $13.70 Unrealized
HVT/A HAVERTY FURNITURE INC 0.0%
Value $678K Shares 41,933 Est. Cost $11.86 Unrealized -14.5%
LUMOS PHARMA INC 0.0%
Value $678K Shares 41,095 Est. Cost $9.78 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $670K Shares 229,955 Est. Cost $5.99 Unrealized
EXONE CO 0.0%
Value $666K Shares 77,936 Est. Cost $10.70 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $657K Shares 246,857 Est. Cost $6.41 Unrealized -57.3%
TS TENARIS S A 0.0%
Value $657K Shares 50,818 Est. Cost $29.44 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $651K Shares 166,448 Est. Cost $6.14 Unrealized -43.2%
STEEL CONNECT INC 0.0%
Value $647K Shares 1,077,481 Est. Cost $2.12 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $643K Shares 28,679 Est. Cost $29.89 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $643K Shares 49,675 Est. Cost $6.75 Unrealized +51.5%
VERASTEM INC 0.0%
Value $641K Shares 372,683 Est. Cost $3.55 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $635K Shares 39,003 Est. Cost $13.41 Unrealized
DASEKE INC 0.0%
Value $633K Shares 161,023 Est. Cost $2.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $632K Shares 68,804 Est. Cost $9.47 Unrealized +6.9%
VRAYQ VIEWRAY INC 0.0%
Value $630K Shares 281,550 Est. Cost $4.25 Unrealized -49.8%
GNSS GENASYS INC 0.0%
Value $629K Shares 129,524 Est. Cost $3.19 Unrealized +38.1%
T-MOBILE US INC 0.0%
Value $628K Shares 3,730,521 Est. Cost $0.17 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $623K Shares 37,773 Est. Cost $19.40 Unrealized -18.9%
MCEWEN MNG INC 0.0%
Value $619K Shares 613,025 Est. Cost $1.74 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $607K Shares 205,913 Est. Cost $3.51 Unrealized -30.8%
PCB PCB BANCORP 0.0%
Value $607K Shares 58,973 Est. Cost $15.45 Unrealized -41.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $604K Shares 33,557 Est. Cost $11.37 Unrealized +10.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $595K Shares 34,640 Est. Cost $8.52 Unrealized +56.9%
TARENA INTL INC 0.0%
Value $588K Shares 379,269 Est. Cost $10.66 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $587K Shares 10,099 Est. Cost $49.61 Unrealized +16.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $583K Shares 46,171 Est. Cost $10.71 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value $580K Shares 36,233 Est. Cost $6.61 Unrealized +148.0%
ICLR ICON PLC 0.0%
Value $578K Shares 3,433 Est. Cost $147.18 Unrealized +7.0%
DT DYNATRACE INC 0.0%
Value $578K Shares 14,241 Est. Cost $28.99 Unrealized +13.5%
BBQ HLDGS INC 0.0%
Value $575K Shares 175,607 Est. Cost $4.79 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $568K Shares 383,725 Est. Cost $3.31 Unrealized
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $566K Shares 87,283 Est. Cost $8.34 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $564K Shares 794,654 Est. Cost $21.41 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $561K Shares 384,407 Est. Cost $7.67 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $560K Shares 38,535 Est. Cost $15.81 Unrealized -16.7%
EQX EQUINOX GOLD CORP 0.0%
Value $560K Shares 49,891 Est. Cost $8.95 Unrealized 0.0%
MECHEL PAO 0.0%
Value $560K Shares 324,583 Est. Cost $2.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $558K Shares 5,195 Est. Cost $105.60 Unrealized +0.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $557K Shares 57,373 Est. Cost $6.96 Unrealized +4.9%
MAGENTA THERAPEUTICS INC 0.0%
Value $555K Shares 73,921 Est. Cost $6.97 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $555K Shares 43,748 Est. Cost $18.08 Unrealized -26.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $552K Shares 400,252 Est. Cost $6.04 Unrealized -73.2%
SERVOTRONICS INC 0.0%
Value $551K Shares 72,488 Est. Cost $7.80 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $551K Shares 30,637 Est. Cost $7.12 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $550K Shares 466,316 Est. Cost $21.15 Unrealized -94.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $549K Shares 69,401 Est. Cost $17.83 Unrealized -55.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $540K Shares 47,753 Est. Cost $6.46 Unrealized +24.0%
ALRS ALERUS FINL CORP 0.0%
Value $538K Shares 27,229 Est. Cost $15.76 Unrealized -5.1%
SECOO HLDG LTD 0.0%
Value $537K Shares 166,425 Est. Cost $4.93 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $532K Shares 28,418 Est. Cost $21.81 Unrealized -4.1%
SECUREWORKS CORP 0.0%
Value $528K Shares 46,205 Est. Cost $14.60 Unrealized
PERFORMANT FINL CORP 0.0%
Value $527K Shares 788,625 Est. Cost $6.51 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $524K Shares 244,868 Est. Cost $1.98 Unrealized -9.3%
ALT ALTIMMUNE INC 0.0%
Value $518K Shares 48,352 Est. Cost $3.44 Unrealized +59.5%
WF WOORI FINL GROUP INC 0.0%
Value $516K Shares 23,334 Est. Cost $35.62 Unrealized
ATHENEX INC 0.0%
Value $512K Shares 37,234 Est. Cost $13.75 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $511K Shares 148,448 Est. Cost $2.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $509K Shares 14,061 Est. Cost $32.54 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $505K Shares 10,498 Est. Cost $49.18 Unrealized -31.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $502K Shares 128,683 Est. Cost $2.89 Unrealized +8.7%
STANDARD AVB FINL CORP 0.0%
Value $496K Shares 21,364 Est. Cost $28.08 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $481K Shares 155,277 Est. Cost $3.24 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $481K Shares 31,366 Est. Cost $17.08 Unrealized -30.8%
HDB HDFC BANK LTD 0.0%
Value $480K Shares 10,549 Est. Cost $74.62 Unrealized
WVFC WVS FINL CORP 0.0%
Value $476K Shares 36,117 Est. Cost $8.24 Unrealized +36.4%
SFUNY FANG HLDGS LTD 0.0%
Value $473K Shares 41,784 Est. Cost $11.32 Unrealized
ITAU CORPBANCA 0.0%
Value $473K Shares 122,797 Est. Cost $12.81 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $472K Shares 82,726 Est. Cost $28.85 Unrealized -82.1%
WIRELESS TELECOM GROUP INC 0.0%
Value $471K Shares 474,424 Est. Cost $1.57 Unrealized
IQ IQIYI INC 0.0%
Value $470K Shares 20,250 Est. Cost $21.15 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $470K Shares 10,847 Est. Cost $17.37 Unrealized -28.6%
SIEB SIEBERT FINL CORP 0.0%
Value $467K Shares 92,214 Est. Cost $1.30 Unrealized +386.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $465K Shares 43,225 Est. Cost $9.27 Unrealized +6.4%
MSB FINL CORP NEW 0.0%
Value $461K Shares 41,954 Est. Cost $15.35 Unrealized
S&W SEED CO 0.0%
Value $459K Shares 201,367 Est. Cost $2.97 Unrealized
SND SMART SAND INC 0.0%
Value $454K Shares 432,541 Est. Cost $6.86 Unrealized -86.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $453K Shares 691,955 Est. Cost $7.46 Unrealized -89.7%
PROTECTIVE INS CORP 0.0%
Value $450K Shares 25,707 Est. Cost $21.87 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $444K Shares 63,126 Est. Cost $5.56 Unrealized
PRECISION DRILLING CORP 0.0%
Value $443K Shares 584,037 Est. Cost $9.60 Unrealized
EROS INTL PLC 0.0%
Value $441K Shares 139,707 Est. Cost $8.80 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $439K Shares 391,772 Est. Cost $4.70 Unrealized
TOUR TUNIU CORP 0.0%
Value $437K Shares 355,470 Est. Cost $5.40 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $436K Shares 27,403 Est. Cost $15.91 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $432K Shares 25,737 Est. Cost $14.06 Unrealized -12.3%
SCIPLAY CORP 0.0%
Value $428K Shares 28,840 Est. Cost $14.84 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $425K Shares 32,285 Est. Cost $15.00 Unrealized
SMTC CORP 0.0%
Value $424K Shares 139,832 Est. Cost $3.20 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $422K Shares 107,353 Est. Cost $4.31 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $419K Shares 110,832 Est. Cost $2.55 Unrealized
ANTARES PHARMA INC 0.0%
Value $418K Shares 152,096 Est. Cost $2.75 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $417K Shares 65,322 Est. Cost $4.58 Unrealized +26.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $417K Shares 164,091 Est. Cost $4.89 Unrealized
SIBN SI BONE INC 0.0%
Value $416K Shares 26,103 Est. Cost $15.76 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $413K Shares 89,438 Est. Cost $6.02 Unrealized -22.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $412K Shares 164,224 Est. Cost $2.43 Unrealized -30.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $411K Shares 65,593 Est. Cost $7.59 Unrealized -25.7%
DXYN DIXIE GROUP INC 0.0%
Value $408K Shares 434,110 Est. Cost $7.46 Unrealized -89.8%
GSE SYS INC 0.0%
Value $401K Shares 397,309 Est. Cost $1.54 Unrealized
TCX TUCOWS INC 0.0%
Value $396K Shares 6,903 Est. Cost $60.41 Unrealized -8.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $394K Shares 40,554 Est. Cost $8.32 Unrealized
EB EVENTBRITE INC 0.0%
Value $394K Shares 45,984 Est. Cost $15.39 Unrealized -42.6%
DLHC DLH HLDGS CORP 0.0%
Value $392K Shares 53,438 Est. Cost $5.92 Unrealized +5.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $389K Shares 52,819 Est. Cost $7.09 Unrealized -34.0%
APTINYX INC 0.0%
Value $382K Shares 91,694 Est. Cost $3.28 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $381K Shares 8,988 Est. Cost $32.49 Unrealized
XBIT XBIOTECH INC 0.0%
Value $376K Shares 27,416 Est. Cost $6.26 Unrealized +93.6%
VERU INC 0.0%
Value $375K Shares 112,183 Est. Cost $1.80 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $375K Shares 56,498 Est. Cost $6.22 Unrealized
IRIX IRIDEX CORP 0.0%
Value $373K Shares 176,065 Est. Cost $6.98 Unrealized -73.0%
PSN PARSONS CORPORATION 0.0%
Value $372K Shares 10,267 Est. Cost $36.26 Unrealized +3.6%
CHINA INDEX HLDGS LTD 0.0%
Value $369K Shares 172,366 Est. Cost $3.55 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $367K Shares 123,276 Est. Cost $5.48 Unrealized -50.9%
TU TELUS CORPORATION 0.0%
Value $360K Shares 21,480 Est. Cost $17.98 Unrealized -7.5%
CYCLERION THERAPEUTICS INC 0.0%
Value $357K Shares 60,482 Est. Cost $2.67 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $355K Shares 68,906 Est. Cost $9.22 Unrealized -42.9%
RANDOLPH BANCORP INC 0.0%
Value $354K Shares 35,192 Est. Cost $15.71 Unrealized
TAILORED BRANDS INC 0.0%
Value $354K Shares 377,239 Est. Cost $20.23 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $354K Shares 21,360 Est. Cost $16.57 Unrealized
SVRA SAVARA INC 0.0%
Value $353K Shares 141,618 Est. Cost $2.60 Unrealized -6.3%
INTG INTERGROUP CORP 0.0%
Value $347K Shares 13,058 Est. Cost $22.42 Unrealized +25.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 28,323 Est. Cost $36.19 Unrealized
J JILL INC 0.0%
Value $342K Shares 494,557 Est. Cost $6.01 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $338K Shares 5,849 Est. Cost $41.39 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $334K Shares 24,901 Est. Cost $14.21 Unrealized -18.9%
ZDGE ZEDGE INC 0.0%
Value $332K Shares 224,409 Est. Cost $4.16 Unrealized -73.0%
HHS HARTE-HANKS INC 0.0%
Value $331K Shares 109,019 Est. Cost $9.15 Unrealized -74.2%
FVCB FVCBANKCORP INC 0.0%
Value $331K Shares 30,783 Est. Cost $12.63 Unrealized -31.5%
TREVENA INC 0.0%
Value $326K Shares 217,480 Est. Cost $2.53 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $324K Shares 6,795 Est. Cost $47.68 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $321K Shares 1,626 Est. Cost $206.49 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $320K Shares 137,203 Est. Cost $3.59 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $319K Shares 65,768 Est. Cost $9.41 Unrealized -38.8%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $317K Shares 21,197 Est. Cost $0.12 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $317K Shares 12,755 Est. Cost $17.69 Unrealized 0.0%
P & F INDS INC 0.0%
Value $316K Shares 63,260 Est. Cost $8.11 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $316K Shares 10,520 Est. Cost $47.12 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $315K Shares 125,514 Est. Cost $5.37 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $314K Shares 235,886 Est. Cost $2.58 Unrealized -41.1%
DISCOVERY INC 0.0%
Value $314K Shares 8,162 Est. Cost $26.20 Unrealized
BELLRING BRANDS INC 0.0%
Value $311K Shares 15,601 Est. Cost $17.07 Unrealized
TSR INC 0.0%
Value $308K Shares 64,107 Est. Cost $3.00 Unrealized
INVE IDENTIV INC 0.0%
Value $308K Shares 60,335 Est. Cost $4.86 Unrealized -18.5%
OLD POINT FINL CORP 0.0%
Value $305K Shares 20,012 Est. Cost $27.26 Unrealized
QUMU CORP 0.0%
Value $305K Shares 84,973 Est. Cost $12.80 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $295K Shares 23,753 Est. Cost $13.65 Unrealized
LEE ENTERPRISES INC 0.0%
Value $295K Shares 300,565 Est. Cost $2.59 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $292K Shares 432,332 Est. Cost $3.10 Unrealized
POINTS INTL LTD 0.0%
Value $291K Shares 31,928 Est. Cost $8.66 Unrealized
RIGNET INC 0.0%
Value $291K Shares 135,569 Est. Cost $26.08 Unrealized
LONESTAR RES US INC 0.0%
Value $291K Shares 618,398 Est. Cost $5.67 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $290K Shares 8,348 Est. Cost $23.71 Unrealized +13.7%
DIGIRAD CORP 0.0%
Value $289K Shares 103,316 Est. Cost $6.91 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $287K Shares 29,844 Est. Cost $9.62 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $286K Shares 12,050 Est. Cost $31.46 Unrealized -32.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $282K Shares 10,884 Est. Cost $26.03 Unrealized -21.1%
STNE STONECO LTD 0.0%
Value $277K Shares 7,144 Est. Cost $38.77 Unrealized
SE SEA LTD 0.0%
Value $277K Shares 2,586 Est. Cost $107.12 Unrealized
TRT TRIO TECH INTL 0.0%
Value $275K Shares 87,788 Est. Cost $1.43 Unrealized +1.2%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $274K Shares 4,509 Est. Cost $50.92 Unrealized +17.3%
MELI MERCADOLIBRE INC 0.0%
Value $273K Shares 277 Est. Cost $749.93 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value $273K Shares 19,950 Est. Cost $15.38 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $270K Shares 64,141 Est. Cost $4.84 Unrealized
COMMUNITY FIRST BANCSHARES I 0.0%
Value $270K Shares 34,883 Est. Cost $11.58 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $269K Shares 23,341 Est. Cost $12.36 Unrealized -14.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $265K Shares 11,903 Est. Cost $12.25 Unrealized -16.6%
VNCE VINCE HLDG CORP 0.0%
Value $265K Shares 47,762 Est. Cost $16.59 Unrealized -66.6%
GLNG GOLAR LNG LTD 0.0%
Value $253K Shares 34,997 Est. Cost $26.01 Unrealized -75.8%
AURORA CANNABIS INC 0.0%
Value $251K Shares 20,222 Est. Cost $12.41 Unrealized
CHWY CHEWY INC 0.0%
Value $247K Shares 5,532 Est. Cost $29.36 Unrealized +48.6%
CKX CKX LANDS INC 0.0%
Value $246K Shares 30,327 Est. Cost $13.76 Unrealized -40.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $241K Shares 19,721 Est. Cost $13.32 Unrealized -27.7%
PROS HOLDINGS INC 0.0%
Value $239K Shares 5,386 Est. Cost $44.37 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $236K Shares 13,432 Est. Cost $11.08 Unrealized +27.7%
IROQ IF BANCORP INC 0.0%
Value $234K Shares 14,187 Est. Cost $20.79 Unrealized -21.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $232K Shares 119,154 Est. Cost $18.80 Unrealized -91.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $232K Shares 2,969 Est. Cost $66.40 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $231K Shares 17,527 Est. Cost $18.77 Unrealized -31.4%
INOD INNODATA INC 0.0%
Value $230K Shares 170,425 Est. Cost $3.20 Unrealized -64.1%
KMDA KAMADA LTD 0.0%
Value $229K Shares 29,560 Est. Cost $6.29 Unrealized +15.7%
EVOFEM BIOSCIENCES INC 0.0%
Value $228K Shares 80,641 Est. Cost $2.83 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $224K Shares 64,846 Est. Cost $3.25 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $223K Shares 8,500 Est. Cost $15.21 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $223K Shares 11,316 Est. Cost $19.71 Unrealized
AXCELLA HEALTH INC 0.0%
Value $220K Shares 39,759 Est. Cost $5.53 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $218K Shares 67,088 Est. Cost $5.70 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $218K Shares 296,931 Est. Cost $4.63 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $214K Shares 132,654 Est. Cost $3.66 Unrealized -60.5%
KOSS KOSS CORP 0.0%
Value $212K Shares 158,152 Est. Cost $4.57 Unrealized -73.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $208K Shares 5,610 Est. Cost $37.08 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $204K Shares 69,631 Est. Cost $3.73 Unrealized
MAJESCO 0.0%
Value $198K Shares 25,242 Est. Cost $7.94 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $197K Shares 293,474 Est. Cost $1.62 Unrealized -55.2%
FFBW FFBW INC MD 0.0%
Value $195K Shares 22,636 Est. Cost $9.77 Unrealized -9.9%
SCPHARMACEUTICALS INC 0.0%
Value $194K Shares 26,350 Est. Cost $7.37 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $188K Shares 27,188 Est. Cost $10.10 Unrealized -37.1%
DRD DRDGOLD LIMITED 0.0%
Value $187K Shares 11,857 Est. Cost $15.77 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $185K Shares 54,866 Est. Cost $11.12 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $185K Shares 31,856 Est. Cost $7.87 Unrealized
SHARPSPRING INC 0.0%
Value $185K Shares 21,063 Est. Cost $9.86 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $184K Shares 35,375 Est. Cost $4.91 Unrealized 0.0%
NET ELEMENT INC 0.0%
Value $181K Shares 20,830 Est. Cost $6.97 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $181K Shares 46,170 Est. Cost $4.14 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $181K Shares 39,348 Est. Cost $4.60 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $179K Shares 46,400 Est. Cost $13.77 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $178K Shares 273,660 Est. Cost $5.41 Unrealized -91.8%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $178K Shares 43,705 Est. Cost $5.96 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $176K Shares 11,122 Est. Cost $7.09 Unrealized -17.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $174K Shares 12,186 Est. Cost $16.30 Unrealized -17.8%
SIGMATRON INTL INC 0.0%
Value $171K Shares 51,254 Est. Cost $4.64 Unrealized
BRF SA 0.0%
Value $165K Shares 41,538 Est. Cost $21.67 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $165K Shares 19,722 Est. Cost $7.79 Unrealized 0.0%
IMAGE SENSING SYS INC 0.0%
Value $164K Shares 48,536 Est. Cost $3.86 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $164K Shares 94,983 Est. Cost $4.10 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $161K Shares 24,544 Est. Cost $1.87 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $161K Shares 13,257 Est. Cost $10.26 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $158K Shares 14,996 Est. Cost $20.27 Unrealized
AIRT AIR T INC 0.0%
Value $154K Shares 13,984 Est. Cost $20.40 Unrealized -40.2%
SUNDANCE ENERGY INC 0.0%
Value $152K Shares 52,910 Est. Cost $18.98 Unrealized
CIM COML TR CORP 0.0%
Value $151K Shares 13,991 Est. Cost $10.79 Unrealized
500 COM LTD 0.0%
Value $151K Shares 39,293 Est. Cost $13.17 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $151K Shares 261,709 Est. Cost $8.66 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $143K Shares 27,300 Est. Cost $8.29 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $143K Shares 13,642 Est. Cost $10.53 Unrealized -12.8%
LAZYDAYS HLDGS INC 0.0%
Value $141K Shares 16,133 Est. Cost $5.10 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $138K Shares 14,477 Est. Cost $12.69 Unrealized -31.5%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $137K Shares 30,961 Est. Cost $6.87 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $137K Shares 19,447 Est. Cost $8.80 Unrealized -44.1%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $133K Shares 34,124 Est. Cost $1.41 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $132K Shares 25,391 Est. Cost $5.64 Unrealized -20.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $130K Shares 42,120 Est. Cost $5.60 Unrealized -53.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $129K Shares 21,902 Est. Cost $16.85 Unrealized -65.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $128K Shares 18,165 Est. Cost $4.63 Unrealized 0.0%
SRAX SRAX INC 0.0%
Value $127K Shares 50,185 Est. Cost $2.30 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $127K Shares 146,088 Est. Cost $1.03 Unrealized -14.6%
GREENSKY INC 0.0%
Value $126K Shares 25,666 Est. Cost $5.57 Unrealized
SUPPORT COM INC 0.0%
Value $126K Shares 89,611 Est. Cost $2.65 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,934 Est. Cost $9.54 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $125K Shares 65,937 Est. Cost $3.17 Unrealized -42.9%
CVV CVD EQUIPMENT CORP 0.0%
Value $124K Shares 41,442 Est. Cost $9.75 Unrealized -67.3%
KADMON HLDGS INC 0.0%
Value $123K Shares 24,053 Est. Cost $3.03 Unrealized
RAMACO RES INC 0.0%
Value $121K Shares 56,741 Est. Cost $5.28 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $120K Shares 23,327 Est. Cost $4.35 Unrealized -2.2%
GERN GERON CORP 0.0%
Value $120K Shares 55,254 Est. Cost $1.61 Unrealized -7.2%
IDN INTELLICHECK INC 0.0%
Value $118K Shares 15,600 Est. Cost $2.49 Unrealized +143.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $116K Shares 51,713 Est. Cost $2.49 Unrealized -20.2%
CLEARONE INC 0.0%
Value $113K Shares 56,504 Est. Cost $5.16 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $112K Shares 10,460 Est. Cost $10.16 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $112K Shares 24,627 Est. Cost $4.55 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $112K Shares 50,612 Est. Cost $2.32 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $109K Shares 34,257 Est. Cost $8.10 Unrealized -61.6%
MNOV MEDICINOVA INC 0.0%
Value $109K Shares 20,069 Est. Cost $5.25 Unrealized +0.9%
CENTRAL FED CORP 0.0%
Value $109K Shares 10,749 Est. Cost $12.00 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $109K Shares 16,151 Est. Cost $4.89 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $106K Shares 17,309 Est. Cost $13.34 Unrealized
CXW CORECIVIC INC 0.0%
Value $105K Shares 11,139 Est. Cost $17.52 Unrealized -34.9%
MARKER THERAPEUTICS INC 0.0%
Value $103K Shares 49,821 Est. Cost $2.07 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $101K Shares 10,702 Est. Cost $11.18 Unrealized -31.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $97,000 Shares 20,293 Est. Cost $4.23 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value $95,000 Shares 58,714 Est. Cost $6.35 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 32,640 Est. Cost $1.78 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $91,000 Shares 168,910 Est. Cost $9.12 Unrealized
VUZI VUZIX CORP 0.0%
Value $91,000 Shares 38,053 Est. Cost $5.66 Unrealized -63.5%
CONTURA ENERGY INC 0.0%
Value $91,000 Shares 29,966 Est. Cost $3.04 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $89,000 Shares 24,090 Est. Cost $3.69 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $89,000 Shares 28,750 Est. Cost $5.49 Unrealized -17.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $88,000 Shares 29,834 Est. Cost $7.13 Unrealized -49.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $88,000 Shares 13,451 Est. Cost $8.77 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $86,000 Shares 12,707 Est. Cost $7.76 Unrealized -6.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $83,000 Shares 40,870 Est. Cost $2.34 Unrealized -33.3%
MILLENDO THERAPEUTICS INC 0.0%
Value $82,000 Shares 46,446 Est. Cost $8.66 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $81,000 Shares 70,513 Est. Cost $2.67 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $80,000 Shares 11,806 Est. Cost $6.78 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $74,000 Shares 16,630 Est. Cost $4.32 Unrealized -15.9%
RISE ED CAYMAN LTD 0.0%
Value $71,000 Shares 18,780 Est. Cost $3.78 Unrealized
CELSION CORP 0.0%
Value $70,000 Shares 18,943 Est. Cost $2.96 Unrealized
EYENOVIA INC 0.0%
Value $70,000 Shares 24,735 Est. Cost $4.28 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $70,000 Shares 19,540 Est. Cost $3.01 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $70,000 Shares 11,613 Est. Cost $8.19 Unrealized -29.6%
1347 PPTY INS HLDGS INC 0.0%
Value $69,000 Shares 15,405 Est. Cost $7.08 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $67,000 Shares 42,723 Est. Cost $4.72 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $66,000 Shares 20,509 Est. Cost $2.98 Unrealized
QUANTUM CORP 0.0%
Value $66,000 Shares 17,182 Est. Cost $3.84 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $65,000 Shares 77,986 Est. Cost $2.87 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 21,179 Est. Cost $2.13 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $64,000 Shares 35,987 Est. Cost $5.94 Unrealized
SYNACOR INC 0.0%
Value $63,000 Shares 55,887 Est. Cost $2.19 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $56,000 Shares 14,907 Est. Cost $2.82 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $56,000 Shares 28,187 Est. Cost $4.36 Unrealized
CALYXT INC 0.0%
Value $55,000 Shares 11,178 Est. Cost $4.92 Unrealized
LINX SA 0.0%
Value $51,000 Shares 11,300 Est. Cost $3.36 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $51,000 Shares 12,283 Est. Cost $4.15 Unrealized
22ND CENTY GROUP INC 0.0%
Value $50,000 Shares 64,799 Est. Cost $2.81 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 26,192 Est. Cost $2.62 Unrealized
RYB ED INC 0.0%
Value $47,000 Shares 16,773 Est. Cost $3.23 Unrealized
CYNERGISTEK INC 0.0%
Value $46,000 Shares 31,544 Est. Cost $3.73 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $45,000 Shares 26,593 Est. Cost $15.18 Unrealized -87.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 13,300 Est. Cost $2.28 Unrealized 0.0%
CONDOR HOSPITALITY TR INC 0.0%
Value $44,000 Shares 10,629 Est. Cost $9.96 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $41,000 Shares 81,759 Est. Cost $24.65 Unrealized -98.6%
QUIK QUICKLOGIC CORP 0.0%
Value $38,000 Shares 12,526 Est. Cost $5.39 Unrealized -23.2%
ALLENA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 23,204 Est. Cost $6.42 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $35,000 Shares 11,909 Est. Cost $5.40 Unrealized -49.7%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $34,000 Shares 12,007 Est. Cost $6.89 Unrealized
STIM NEURONETICS INC 0.0%
Value $33,000 Shares 17,342 Est. Cost $3.13 Unrealized -34.4%
EXFO INC 0.0%
Value $32,000 Shares 11,170 Est. Cost $2.69 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $32,000 Shares 12,664 Est. Cost $4.53 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $31,000 Shares 24,878 Est. Cost $1.67 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $26,000 Shares 13,278 Est. Cost $2.47 Unrealized -30.4%
GEVO GEVO INC 0.0%
Value $25,000 Shares 30,990 Est. Cost $2.66 Unrealized -59.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $25,000 Shares 18,000 Est. Cost $1.41 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $20,000 Shares 10,200 Est. Cost $2.25 Unrealized -26.4%
GRAN TIERRA ENERGY INC 0.0%
Value $19,000 Shares 53,485 Est. Cost $5.66 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $19,000 Shares 12,977 Est. Cost $8.92 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 14,300 Est. Cost $2.35 Unrealized -43.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $18,000 Shares 11,413 Est. Cost $10.36 Unrealized -87.1%
DTEAF DAVIDSTEA INC 0.0%
Value $17,000 Shares 17,250 Est. Cost $3.67 Unrealized -77.2%
WEIDAI LTD 0.0%
Value $14,000 Shares 10,897 Est. Cost $1.47 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 44,516 Est. Cost $18.18 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $12,000 Shares 22,703 Est. Cost $5.09 Unrealized