Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value: $245.7B (100.0% shares, 0.0% debt)

Holdings (3,286)

MSFT MICROSOFT CORP 4.9%
Value $12.06B Shares 59,279,944 Est. Cost $116.57 Unrealized +48.5%
AAPL APPLE INC 4.5%
Value $11.03B Shares 30,235,300 Est. Cost $45.76 Unrealized +64.1%
AMZN AMAZON COM INC 4.0%
Value $9.75B Shares 3,533,992 Est. Cost $91.71 Unrealized +31.7%
META FACEBOOK INC 2.1%
Value $5.105B Shares 22,483,936 Est. Cost $182.54 Unrealized +13.6%
GOOG ALPHABET INC 1.7%
Value $4.111B Shares 2,908,458 Est. Cost $56.97 Unrealized +17.6%
V VISA INC 1.3%
Value $3.128B Shares 16,193,092 Est. Cost $155.12 Unrealized +13.2%
GOOGL ALPHABET INC 1.1%
Value $2.809B Shares 1,981,123 Est. Cost $56.54 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 1.0%
Value $2.515B Shares 14,435,911 Est. Cost $109.62 Unrealized +25.8%
CRM SALESFORCE COM INC 1.0%
Value $2.507B Shares 13,382,047 Est. Cost $154.14 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.322B Shares 24,683,111 Est. Cost $91.43 Unrealized -10.6%
HD HOME DEPOT INC 0.9%
Value $2.235B Shares 8,923,366 Est. Cost $168.89 Unrealized +18.3%
ABBV ABBVIE INC 0.9%
Value $2.172B Shares 22,124,489 Est. Cost $63.84 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.157B Shares 15,340,211 Est. Cost $113.97 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.151B Shares 7,294,171 Est. Cost $213.01 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.8%
Value $2.03B Shares 6,866,066 Est. Cost $235.46 Unrealized +16.1%
INTC INTEL CORP 0.8%
Value $1.986B Shares 33,194,576 Est. Cost $45.65 Unrealized +16.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.945B Shares 5,120,399 Est. Cost $4.51 Unrealized +78.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.926B Shares 16,109,630 Est. Cost $90.39 Unrealized +12.3%
DIS DISNEY WALT CO 0.8%
Value $1.873B Shares 16,797,729 Est. Cost $126.75 Unrealized -14.9%
LQD ISHARES TR 0.7%
Value $1.614B Shares 11,996,576 Est. Cost $126.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.58B Shares 8,851,107 Est. Cost $206.80 Unrealized -11.7%
TSLA TESLA INC 0.6%
Value $1.549B Shares 1,434,639 Est. Cost $19.32 Unrealized +179.9%
ADBE ADOBE INC 0.6%
Value $1.439B Shares 3,306,788 Est. Cost $278.47 Unrealized +33.1%
CMCSA COMCAST CORP NEW 0.6%
Value $1.415B Shares 36,288,579 Est. Cost $34.97 Unrealized -6.3%
MRK MERCK & CO. INC 0.5%
Value $1.333B Shares 17,231,825 Est. Cost $62.38 Unrealized +0.8%
CSCO CISCO SYS INC 0.5%
Value $1.323B Shares 28,368,237 Est. Cost $43.76 Unrealized -15.5%
LLY LILLY ELI & CO 0.5%
Value $1.318B Shares 8,026,867 Est. Cost $122.33 Unrealized +17.6%
PEP PEPSICO INC 0.5%
Value $1.297B Shares 9,809,742 Est. Cost $104.81 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.274B Shares 23,104,559 Est. Cost $39.98 Unrealized +1.9%
NKE NIKE INC 0.5%
Value $1.26B Shares 12,847,672 Est. Cost $76.57 Unrealized +11.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.246B Shares 5,777,406 Est. Cost $178.28 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.227B Shares 2,696,889 Est. Cost $35.86 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.217B Shares 4,013,107 Est. Cost $226.84 Unrealized +23.1%
CVX CHEVRON CORP NEW 0.5%
Value $1.21B Shares 13,563,453 Est. Cost $89.22 Unrealized -21.7%
T AT&T INC 0.5%
Value $1.193B Shares 39,476,827 Est. Cost $15.62 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.5%
Value $1.177B Shares 3,571,261 Est. Cost $212.18 Unrealized +35.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.176B Shares 4,549,034 Est. Cost $171.74 Unrealized +22.6%
HON HONEYWELL INTL INC 0.5%
Value $1.15B Shares 7,953,762 Est. Cost $138.26 Unrealized -14.7%
KO COCA COLA CO 0.5%
Value $1.144B Shares 25,599,110 Est. Cost $39.84 Unrealized -2.8%
LOW LOWES COS INC 0.5%
Value $1.128B Shares 8,351,287 Est. Cost $94.79 Unrealized +9.0%
UNP UNION PAC CORP 0.4%
Value $1.105B Shares 6,533,707 Est. Cost $146.98 Unrealized -3.8%
LINDE PLC 0.4%
Value $1.103B Shares 5,201,285 Est. Cost $199.95 Unrealized
PLD PROLOGIS INC. 0.4%
Value $1.071B Shares 11,470,644 Est. Cost $61.74 Unrealized +23.5%
WMT WALMART INC 0.4%
Value $1.066B Shares 8,902,690 Est. Cost $31.76 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.064B Shares 1,706,789 Est. Cost $420.48 Unrealized +34.2%
BAC BK OF AMERICA CORP 0.4%
Value $1.047B Shares 44,096,399 Est. Cost $24.40 Unrealized -15.7%
PFE PFIZER INC 0.4%
Value $1.043B Shares 31,894,652 Est. Cost $28.08 Unrealized -7.5%
INTU INTUIT 0.4%
Value $1.042B Shares 3,516,838 Est. Cost $240.68 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.01B Shares 3,478,383 Est. Cost $201.93 Unrealized +34.3%
MCD MCDONALDS CORP 0.4%
Value $1.004B Shares 5,441,770 Est. Cost $168.25 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.001B Shares 4,662,413 Est. Cost $163.39 Unrealized +6.9%
AVGO BROADCOM INC 0.4%
Value $995M Shares 3,152,947 Est. Cost $24.20 Unrealized +1.3%
ZTS ZOETIS INC 0.4%
Value $993M Shares 7,248,217 Est. Cost $101.71 Unrealized +22.4%
MS MORGAN STANLEY 0.4%
Value $958M Shares 19,840,989 Est. Cost $36.61 Unrealized -3.8%
NOW SERVICENOW INC 0.4%
Value $955M Shares 2,357,304 Est. Cost $52.07 Unrealized +35.6%
C CITIGROUP INC 0.4%
Value $928M Shares 18,169,415 Est. Cost $51.94 Unrealized -25.5%
ABT ABBOTT LABS 0.4%
Value $923M Shares 10,100,593 Est. Cost $70.32 Unrealized +16.5%
AMGN AMGEN INC 0.4%
Value $920M Shares 3,901,641 Est. Cost $147.02 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.4%
Value $915M Shares 7,208,994 Est. Cost $95.15 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.4%
Value $908M Shares 15,025,978 Est. Cost $43.14 Unrealized +18.8%
EQIX EQUINIX INC 0.4%
Value $897M Shares 1,277,695 Est. Cost $419.76 Unrealized +45.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $894M Shares 14,506,135 Est. Cost $54.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $870M Shares 9,535,939 Est. Cost $64.21 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.3%
Value $857M Shares 3,570,244 Est. Cost $41.33 Unrealized +25.8%
CI CIGNA CORP NEW 0.3%
Value $795M Shares 4,238,744 Est. Cost $155.69 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $795M Shares 499,434 Est. Cost $1669.13 Unrealized -10.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $781M Shares 11,144,203 Est. Cost $58.31 Unrealized -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $778M Shares 13,226,824 Est. Cost $40.98 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $747M Shares 21,275,455 Est. Cost $39.14 Unrealized -8.0%
ILMN ILLUMINA INC 0.3%
Value $742M Shares 2,003,459 Est. Cost $314.35 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $736M Shares 7,733,198 Est. Cost $106.71 Unrealized -19.8%
XOM EXXON MOBIL CORP 0.3%
Value $734M Shares 16,407,318 Est. Cost $56.84 Unrealized -38.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $695M Shares 6,090,780 Est. Cost $91.54 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $672M Shares 1,855,161 Est. Cost $274.22 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $658M Shares 4,905,482 Est. Cost $109.41 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $656M Shares 12,829,160 Est. Cost $43.79 Unrealized +1.7%
TJX TJX COS INC NEW 0.3%
Value $643M Shares 12,724,168 Est. Cost $50.15 Unrealized -7.0%
BA BOEING CO 0.3%
Value $640M Shares 3,493,913 Est. Cost $332.39 Unrealized -53.8%
DHR DANAHER CORPORATION 0.3%
Value $635M Shares 3,589,728 Est. Cost $115.44 Unrealized +21.3%
CB CHUBB LIMITED 0.3%
Value $633M Shares 5,001,648 Est. Cost $127.18 Unrealized -16.5%
TMUS T-MOBILE US INC 0.3%
Value $633M Shares 6,076,147 Est. Cost $84.89 Unrealized +9.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $623M Shares 3,723,982 Est. Cost $96.85 Unrealized +29.1%
LAM RESEARCH CORP 0.3%
Value $618M Shares 1,910,232 Est. Cost $199.85 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $612M Shares 6,671,752 Est. Cost $76.46 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $607M Shares 11,532,429 Est. Cost $31.38 Unrealized +69.0%
SBUX STARBUCKS CORP 0.2%
Value $603M Shares 8,191,343 Est. Cost $66.46 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $602M Shares 5,610,220 Est. Cost $88.18 Unrealized +5.5%
CVS CVS HEALTH CORP 0.2%
Value $597M Shares 9,196,421 Est. Cost $43.65 Unrealized +20.5%
ELV ANTHEM INC 0.2%
Value $597M Shares 2,271,105 Est. Cost $249.66 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $574M Shares 1,573,706 Est. Cost $279.77 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $572M Shares 10,766,107 Est. Cost $22.57 Unrealized -22.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $562M Shares 1,446,757 Est. Cost $340.26 Unrealized +1.8%
TGT TARGET CORP 0.2%
Value $519M Shares 4,323,857 Est. Cost $71.11 Unrealized +38.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $502M Shares 7,244,699 Est. Cost $30.17 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $490M Shares 4,107,683 Est. Cost $110.94 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.2%
Value $490M Shares 6,371,731 Est. Cost $52.06 Unrealized +18.1%
HUM HUMANA INC 0.2%
Value $482M Shares 1,243,462 Est. Cost $271.03 Unrealized +31.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $475M Shares 5,958,813 Est. Cost $71.81 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $474M Shares 15,238,744 Est. Cost $32.20 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $472M Shares 448,641 Est. Cost $14.22 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $468M Shares 5,107,125 Est. Cost $78.68 Unrealized +8.2%
BAX BAXTER INTL INC 0.2%
Value $468M Shares 5,430,729 Est. Cost $71.15 Unrealized +9.2%
FE FIRSTENERGY CORP 0.2%
Value $467M Shares 12,047,767 Est. Cost $31.98 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $465M Shares 6,341,108 Est. Cost $60.95 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $459M Shares 4,126,279 Est. Cost $81.06 Unrealized -1.6%
ORCL ORACLE CORP 0.2%
Value $459M Shares 8,297,538 Est. Cost $48.98 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $458M Shares 3,793,340 Est. Cost $99.17 Unrealized -7.8%
ETN EATON CORP PLC 0.2%
Value $453M Shares 5,176,059 Est. Cost $73.72 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.2%
Value $451M Shares 3,562,491 Est. Cost $112.48 Unrealized -5.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $437M Shares 4,915,649 Est. Cost $93.73 Unrealized -13.9%
MMM 3M CO 0.2%
Value $434M Shares 2,783,296 Est. Cost $116.76 Unrealized -12.3%
EL LAUDER ESTEE COS INC 0.2%
Value $434M Shares 2,299,837 Est. Cost $158.35 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $431M Shares 746,403 Est. Cost $141.66 Unrealized +21.1%
EA ELECTRONIC ARTS INC 0.2%
Value $426M Shares 3,225,813 Est. Cost $93.32 Unrealized +23.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $420M Shares 11,979,928 Est. Cost $26.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $412M Shares 22,080,442 Est. Cost $16.00 Unrealized -7.1%
IWF ISHARES TR 0.2%
Value $405M Shares 2,107,842 Est. Cost $150.21 Unrealized
BLACKROCK INC 0.2%
Value $395M Shares 726,832 Est. Cost $463.11 Unrealized
D DOMINION ENERGY INC 0.2%
Value $389M Shares 4,791,194 Est. Cost $58.13 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $388M Shares 680,783 Est. Cost $171.22 Unrealized +4.7%
KANSAS CITY SOUTHERN 0.2%
Value $388M Shares 2,598,410 Est. Cost $139.76 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $382M Shares 5,029,018 Est. Cost $50.68 Unrealized
CME CME GROUP INC 0.2%
Value $382M Shares 2,347,922 Est. Cost $144.26 Unrealized +0.1%
DE DEERE & CO 0.2%
Value $381M Shares 2,424,443 Est. Cost $141.12 Unrealized -4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $381M Shares 3,089,009 Est. Cost $91.43 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $381M Shares 3,618,974 Est. Cost $104.14 Unrealized -17.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $379M Shares 11,235,630 Est. Cost $39.78 Unrealized -16.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $378M Shares 1,913,725 Est. Cost $171.98 Unrealized -4.5%
SNPS SYNOPSYS INC 0.2%
Value $378M Shares 1,938,792 Est. Cost $124.99 Unrealized +32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $378M Shares 741,142 Est. Cost $398.26 Unrealized +27.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $374M Shares 9,686,479 Est. Cost $36.32 Unrealized -14.5%
COP CONOCOPHILLIPS 0.2%
Value $371M Shares 8,820,664 Est. Cost $48.44 Unrealized -32.0%
CSX CSX CORP 0.1%
Value $364M Shares 5,217,454 Est. Cost $22.89 Unrealized -10.4%
WFC WELLS FARGO CO NEW 0.1%
Value $363M Shares 14,165,345 Est. Cost $39.12 Unrealized -38.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $360M Shares 2,119,891 Est. Cost $180.73 Unrealized -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $359M Shares 3,563,094 Est. Cost $87.27 Unrealized +12.5%
PH PARKER HANNIFIN CORP 0.1%
Value $358M Shares 1,955,235 Est. Cost $156.78 Unrealized -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $357M Shares 1,197,678 Est. Cost $208.42 Unrealized +31.5%
ETR ENTERGY CORP NEW 0.1%
Value $354M Shares 3,770,340 Est. Cost $41.39 Unrealized -4.5%
MO ALTRIA GROUP INC 0.1%
Value $353M Shares 8,990,157 Est. Cost $30.01 Unrealized -16.8%
USB US BANCORP DEL 0.1%
Value $352M Shares 9,567,443 Est. Cost $38.95 Unrealized -28.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $348M Shares 2,446,236 Est. Cost $91.82 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $347M Shares 5,023,841 Est. Cost $66.56 Unrealized +6.8%
TWITTER INC 0.1%
Value $347M Shares 11,638,397 Est. Cost $32.53 Unrealized
ADSK AUTODESK INC 0.1%
Value $346M Shares 1,446,944 Est. Cost $163.28 Unrealized +20.4%
TFC TRUIST FINL CORP 0.1%
Value $346M Shares 9,204,265 Est. Cost $38.03 Unrealized -27.1%
VLO VALERO ENERGY CORP 0.1%
Value $345M Shares 5,868,816 Est. Cost $57.56 Unrealized -17.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $340M Shares 2,660,834 Est. Cost $88.08 Unrealized +9.5%
NEM NEWMONT CORP 0.1%
Value $336M Shares 5,440,649 Est. Cost $28.77 Unrealized +73.3%
DISCOVER FINL SVCS 0.1%
Value $325M Shares 6,481,744 Est. Cost $63.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $322M Shares 6,257,099 Est. Cost $40.00 Unrealized +15.0%
GPN GLOBAL PMTS INC 0.1%
Value $322M Shares 1,898,691 Est. Cost $156.56 Unrealized +1.5%
AVTR AVANTOR INC 0.1%
Value $320M Shares 18,830,352 Est. Cost $17.44 Unrealized -6.7%
WM WASTE MGMT INC DEL 0.1%
Value $316M Shares 2,981,642 Est. Cost $96.98 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $316M Shares 1,011,567 Est. Cost $187.19 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.1%
Value $312M Shares 2,202,378 Est. Cost $145.28 Unrealized -6.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $312M Shares 2,015,904 Est. Cost $151.38 Unrealized -14.4%
SLACK TECHNOLOGIES INC 0.1%
Value $305M Shares 9,801,142 Est. Cost $27.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $303M Shares 986,216 Est. Cost $283.13 Unrealized +5.4%
PSX PHILLIPS 66 0.1%
Value $303M Shares 4,216,037 Est. Cost $67.05 Unrealized -16.2%
DXCM DEXCOM INC 0.1%
Value $299M Shares 738,537 Est. Cost $31.48 Unrealized +184.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $296M Shares 3,155,576 Est. Cost $84.59 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value $296M Shares 8,149,429 Est. Cost $27.31 Unrealized -20.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $293M Shares 4,695,854 Est. Cost $88.63 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $293M Shares 10,638,048 Est. Cost $21.41 Unrealized -0.9%
SUI SUN CMNTYS INC 0.1%
Value $289M Shares 2,128,196 Est. Cost $121.64 Unrealized
ECL ECOLAB INC 0.1%
Value $287M Shares 1,440,968 Est. Cost $173.86 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $286M Shares 1,760,872 Est. Cost $106.70 Unrealized +14.3%
PSA PUBLIC STORAGE 0.1%
Value $280M Shares 1,460,548 Est. Cost $153.76 Unrealized -1.4%
EFX EQUIFAX INC 0.1%
Value $274M Shares 1,593,321 Est. Cost $135.37 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $272M Shares 3,400,541 Est. Cost $67.37 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $271M Shares 2,532,506 Est. Cost $77.87 Unrealized +29.1%
TWLO TWILIO INC 0.1%
Value $271M Shares 1,235,129 Est. Cost $149.96 Unrealized +7.1%
APTIV PLC 0.1%
Value $271M Shares 3,473,154 Est. Cost $81.46 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $270M Shares 5,779,106 Est. Cost $48.38 Unrealized -16.7%
SYK STRYKER CORPORATION 0.1%
Value $268M Shares 1,489,872 Est. Cost $176.26 Unrealized -1.5%
IAC INTERACTIVECORP 0.1%
Value $268M Shares 3,299,597 Est. Cost $81.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $266M Shares 970,207 Est. Cost $281.27 Unrealized -19.9%
SO SOUTHERN CO 0.1%
Value $265M Shares 5,107,861 Est. Cost $42.07 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $264M Shares 1,385,729 Est. Cost $115.94 Unrealized +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $262M Shares 1,759,828 Est. Cost $140.89 Unrealized -9.9%
ALL ALLSTATE CORP 0.1%
Value $260M Shares 2,683,340 Est. Cost $85.56 Unrealized +0.1%
CNC CENTENE CORP DEL 0.1%
Value $260M Shares 4,091,150 Est. Cost $58.11 Unrealized +12.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $260M Shares 5,703,050 Est. Cost $56.73 Unrealized -20.9%
WELL WELLTOWER INC 0.1%
Value $259M Shares 4,998,158 Est. Cost $62.00 Unrealized -32.6%
KMX CARMAX INC 0.1%
Value $258M Shares 2,875,898 Est. Cost $78.20 Unrealized +0.2%
GDS GDS HLDGS LTD 0.1%
Value $255M Shares 3,202,539 Est. Cost $47.65 Unrealized
PPG PPG INDS INC 0.1%
Value $254M Shares 2,395,734 Est. Cost $101.55 Unrealized -15.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $253M Shares 3,158,604 Est. Cost $63.28 Unrealized +4.9%
EBAY EBAY INC. 0.1%
Value $252M Shares 4,813,638 Est. Cost $33.99 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $250M Shares 4,400,325 Est. Cost $57.75 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $249M Shares 351,025 Est. Cost $59.54 Unrealized +8.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $249M Shares 6,006,774 Est. Cost $39.84 Unrealized
HPQ HP INC 0.1%
Value $247M Shares 14,169,965 Est. Cost $15.89 Unrealized -17.7%
TE CONNECTIVITY LTD 0.1%
Value $247M Shares 3,063,730 Est. Cost $88.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $246M Shares 7,884,457 Est. Cost $42.54 Unrealized -42.7%
GH GUARDANT HEALTH INC 0.1%
Value $243M Shares 2,997,757 Est. Cost $79.12 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.1%
Value $243M Shares 1,981,258 Est. Cost $95.96 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $237M Shares 1,355,163 Est. Cost $132.16 Unrealized +8.1%
MCO MOODYS CORP 0.1%
Value $234M Shares 852,935 Est. Cost $180.31 Unrealized +34.4%
BIIB BIOGEN INC 0.1%
Value $232M Shares 866,383 Est. Cost $245.27 Unrealized +22.6%
FISV FISERV INC 0.1%
Value $232M Shares 2,371,970 Est. Cost $95.22 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $230M Shares 8,085,414 Est. Cost $23.90 Unrealized -1.3%
YUM YUM BRANDS INC 0.1%
Value $226M Shares 2,604,320 Est. Cost $85.04 Unrealized -9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $222M Shares 2,531,998 Est. Cost $65.18 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $222M Shares 1,583,372 Est. Cost $138.93 Unrealized -5.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $220M Shares 3,740,916 Est. Cost $56.94 Unrealized -12.7%
EOG EOG RES INC 0.1%
Value $220M Shares 4,337,082 Est. Cost $69.52 Unrealized -46.3%
EFA ISHARES TR 0.1%
Value $216M Shares 3,553,538 Est. Cost $64.38 Unrealized
GWW GRAINGER W W INC 0.1%
Value $215M Shares 685,234 Est. Cost $257.66 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $215M Shares 890,759 Est. Cost $177.23 Unrealized +12.1%
SRE SEMPRA ENERGY 0.1%
Value $213M Shares 1,820,824 Est. Cost $52.85 Unrealized -3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $213M Shares 841,153 Est. Cost $179.93 Unrealized 0.0%
AON AON PLC 0.1%
Value $212M Shares 1,098,746 Est. Cost $178.56 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $211M Shares 1,493,484 Est. Cost $105.80 Unrealized +6.5%
O REALTY INCOME CORP 0.1%
Value $209M Shares 3,517,503 Est. Cost $45.48 Unrealized -11.8%
BDX BECTON DICKINSON & CO 0.1%
Value $209M Shares 874,705 Est. Cost $211.23 Unrealized +4.3%
HOLX HOLOGIC INC 0.1%
Value $209M Shares 3,660,892 Est. Cost $46.45 Unrealized +5.6%
GIS GENERAL MLS INC 0.1%
Value $208M Shares 3,370,043 Est. Cost $43.59 Unrealized +14.5%
HCA HCA HEALTHCARE INC 0.1%
Value $206M Shares 2,126,745 Est. Cost $119.87 Unrealized -17.1%
BALL BALL CORP 0.1%
Value $206M Shares 2,962,803 Est. Cost $60.08 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 5,312,788 Est. Cost $45.54 Unrealized -26.0%
PIONEER NAT RES CO 0.1%
Value $205M Shares 2,095,104 Est. Cost $116.05 Unrealized
MET METLIFE INC 0.1%
Value $201M Shares 5,507,280 Est. Cost $37.10 Unrealized -21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $201M Shares 2,730,534 Est. Cost $81.74 Unrealized -10.3%
IDXX IDEXX LABS INC 0.1%
Value $199M Shares 601,492 Est. Cost $248.51 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $196M Shares 1,718,572 Est. Cost $91.98 Unrealized +3.5%
SPLUNK INC 0.1%
Value $196M Shares 984,427 Est. Cost $130.12 Unrealized
IHS MARKIT LTD 0.1%
Value $191M Shares 2,534,208 Est. Cost $63.56 Unrealized
SEATTLE GENETICS INC 0.1%
Value $191M Shares 1,123,543 Est. Cost $112.04 Unrealized
GRUBHUB INC 0.1%
Value $191M Shares 2,710,664 Est. Cost $75.63 Unrealized
CYRUSONE INC 0.1%
Value $190M Shares 2,616,751 Est. Cost $57.86 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $190M Shares 3,118,861 Est. Cost $70.90 Unrealized -37.6%
OC OWENS CORNING NEW 0.1%
Value $190M Shares 3,405,034 Est. Cost $53.50 Unrealized -12.9%
CCK CROWN HLDGS INC 0.1%
Value $189M Shares 2,895,430 Est. Cost $55.39 Unrealized +7.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $187M Shares 1,634,240 Est. Cost $93.23 Unrealized -0.3%
ALC ALCON AG 0.1%
Value $187M Shares 3,264,364 Est. Cost $57.81 Unrealized -3.4%
DOV DOVER CORP 0.1%
Value $187M Shares 1,932,883 Est. Cost $87.58 Unrealized -2.3%
BBY BEST BUY INC 0.1%
Value $185M Shares 2,117,048 Est. Cost $54.00 Unrealized +11.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $185M Shares 2,043,440 Est. Cost $93.51 Unrealized -27.2%
HYG ISHARES TR 0.1%
Value $182M Shares 2,233,724 Est. Cost $77.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $181M Shares 1,296,616 Est. Cost $104.02 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $180M Shares 1,574,049 Est. Cost $117.70 Unrealized -20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $178M Shares 688,970 Est. Cost $139.55 Unrealized +22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $177M Shares 833,197 Est. Cost $149.07 Unrealized +17.8%
MCK MCKESSON CORP 0.1%
Value $176M Shares 1,148,185 Est. Cost $121.29 Unrealized +14.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $176M Shares 1,263,167 Est. Cost $116.10 Unrealized -12.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $176M Shares 1,001,647 Est. Cost $170.36 Unrealized -11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $176M Shares 1,434,501 Est. Cost $112.74 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $174M Shares 1,811,207 Est. Cost $61.27 Unrealized +36.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $174M Shares 6,296,707 Est. Cost $25.47 Unrealized -25.4%
BERRY GLOBAL GROUP INC 0.1%
Value $173M Shares 3,902,710 Est. Cost $49.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $173M Shares 410,154 Est. Cost $25.02 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $172M Shares 6,386,612 Est. Cost $23.79 Unrealized
JD JD.COM INC 0.1%
Value $171M Shares 2,837,102 Est. Cost $38.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $171M Shares 751,276 Est. Cost $139.28 Unrealized +39.2%
DOW DOW INC 0.1%
Value $170M Shares 4,176,564 Est. Cost $36.54 Unrealized -26.5%
GENERAL ELECTRIC CO 0.1%
Value $169M Shares 24,726,085 Est. Cost $10.50 Unrealized
DUKE REALTY CORP 0.1%
Value $168M Shares 4,759,374 Est. Cost $28.60 Unrealized
MAS MASCO CORP 0.1%
Value $168M Shares 3,353,568 Est. Cost $34.51 Unrealized +14.1%
FTV FORTIVE CORP 0.1%
Value $168M Shares 2,479,771 Est. Cost $49.96 Unrealized -23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $164M Shares 1,489,986 Est. Cost $134.28 Unrealized -17.6%
PROOFPOINT INC 0.1%
Value $164M Shares 1,473,114 Est. Cost $117.69 Unrealized
NVR NVR INC 0.1%
Value $161M Shares 49,326 Est. Cost $3246.05 Unrealized -5.6%
DOCU DOCUSIGN INC 0.1%
Value $160M Shares 928,724 Est. Cost $87.96 Unrealized +43.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $157M Shares 2,301,097 Est. Cost $108.99 Unrealized -58.2%
EVRG EVERGY INC 0.1%
Value $157M Shares 2,640,819 Est. Cost $48.83 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.1%
Value $156M Shares 2,088,646 Est. Cost $114.93 Unrealized -32.2%
CLX CLOROX CO DEL 0.1%
Value $155M Shares 707,775 Est. Cost $146.69 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.1%
Value $151M Shares 741,394 Est. Cost $259.74 Unrealized -17.2%
ROST ROSS STORES INC 0.1%
Value $150M Shares 1,765,291 Est. Cost $87.89 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $148M Shares 1,798,406 Est. Cost $121.47 Unrealized -40.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $148M Shares 5,852,994 Est. Cost $24.43 Unrealized -27.4%
PKG PACKAGING CORP AMER 0.1%
Value $147M Shares 1,470,188 Est. Cost $78.80 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.1%
Value $147M Shares 1,608,018 Est. Cost $76.36 Unrealized -4.7%
MSCI MSCI INC 0.1%
Value $146M Shares 436,996 Est. Cost $206.42 Unrealized +48.1%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $145M Shares 2,616,584 Est. Cost $31.14 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $145M Shares 9,549,105 Est. Cost $13.79 Unrealized -21.3%
TSN TYSON FOODS INC 0.1%
Value $144M Shares 2,413,970 Est. Cost $63.76 Unrealized -19.7%
DLTR DOLLAR TREE INC 0.1%
Value $144M Shares 1,548,667 Est. Cost $98.62 Unrealized -15.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $143M Shares 2,472,658 Est. Cost $25.60 Unrealized +61.6%
XEL XCEL ENERGY INC 0.1%
Value $143M Shares 2,283,648 Est. Cost $46.49 Unrealized +13.6%
ATLASSIAN CORP PLC 0.1%
Value $142M Shares 789,630 Est. Cost $145.11 Unrealized
CERNER CORP 0.1%
Value $141M Shares 2,056,845 Est. Cost $71.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $141M Shares 940,529 Est. Cost $140.74 Unrealized -11.7%
STT STATE STR CORP 0.1%
Value $140M Shares 2,195,266 Est. Cost $53.03 Unrealized -5.3%
CTAS CINTAS CORP 0.1%
Value $139M Shares 522,022 Est. Cost $54.54 Unrealized +0.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $138M Shares 7,316,392 Est. Cost $17.70 Unrealized
TKR TIMKEN CO 0.1%
Value $136M Shares 2,983,841 Est. Cost $40.31 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $135M Shares 1,198,878 Est. Cost $126.52 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $134M Shares 2,911,656 Est. Cost $44.11 Unrealized -24.2%
VICI VICI PPTYS INC 0.1%
Value $133M Shares 6,610,277 Est. Cost $14.62 Unrealized -7.3%
STAG STAG INDL INC 0.1%
Value $133M Shares 4,543,271 Est. Cost $26.75 Unrealized
FDX FEDEX CORP 0.1%
Value $133M Shares 949,561 Est. Cost $153.28 Unrealized -26.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $132M Shares 3,113,681 Est. Cost $55.34 Unrealized
WDAY WORKDAY INC 0.1%
Value $132M Shares 703,644 Est. Cost $190.14 Unrealized -15.0%
APH AMPHENOL CORP NEW 0.1%
Value $131M Shares 1,370,832 Est. Cost $21.79 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $131M Shares 421,029 Est. Cost $284.37 Unrealized +15.6%
CTVA CORTEVA INC 0.1%
Value $131M Shares 4,872,367 Est. Cost $25.24 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.1%
Value $130M Shares 1,562,772 Est. Cost $61.07 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.1%
Value $130M Shares 2,460,203 Est. Cost $46.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $130M Shares 658,102 Est. Cost $170.67 Unrealized +4.0%
FCX FREEPORTMCMORAN INC 0.1%
Value $129M Shares 11,163,448 Est. Cost $9.85 Unrealized -12.9%
AZO AUTOZONE INC 0.1%
Value $129M Shares 114,453 Est. Cost $1029.29 Unrealized +2.4%
HUBS HUBSPOT INC 0.1%
Value $129M Shares 574,848 Est. Cost $169.14 Unrealized +6.3%
COLD AMERICOLD RLTY TR 0.1%
Value $129M Shares 3,552,303 Est. Cost $33.19 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $129M Shares 451,697 Est. Cost $123.21 Unrealized +105.3%
PPL PPL CORP 0.1%
Value $128M Shares 4,963,628 Est. Cost $24.98 Unrealized -17.4%
AFL AFLAC INC 0.1%
Value $128M Shares 3,545,556 Est. Cost $41.63 Unrealized -24.1%
SLB SCHLUMBERGER LTD 0.1%
Value $127M Shares 6,882,738 Est. Cost $33.39 Unrealized -53.7%
CONCHO RES INC 0.1%
Value $127M Shares 2,456,581 Est. Cost $70.46 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $126M Shares 6,538,237 Est. Cost $18.74 Unrealized -17.4%
VTR VENTAS INC 0.1%
Value $126M Shares 3,430,084 Est. Cost $44.11 Unrealized -38.9%
VEEV VEEVA SYS INC 0.1%
Value $125M Shares 531,205 Est. Cost $144.80 Unrealized +37.0%
MGM GROWTH PPTYS LLC 0.1%
Value $124M Shares 4,571,426 Est. Cost $30.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $123M Shares 2,166,120 Est. Cost $47.48 Unrealized 0.0%
CREE INC 0.0%
Value $123M Shares 2,072,044 Est. Cost $54.96 Unrealized
CIEN CIENA CORP 0.0%
Value $121M Shares 2,233,922 Est. Cost $41.64 Unrealized +19.4%
KR KROGER CO 0.0%
Value $120M Shares 3,559,653 Est. Cost $22.48 Unrealized +28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $120M Shares 2,282,823 Est. Cost $46.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $119M Shares 701,100 Est. Cost $135.63 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $118M Shares 1,379,805 Est. Cost $116.64 Unrealized -28.2%
GM GENERAL MTRS CO 0.0%
Value $118M Shares 4,669,912 Est. Cost $32.27 Unrealized -27.3%
OKTA OKTA INC 0.0%
Value $117M Shares 586,646 Est. Cost $110.15 Unrealized +54.1%
PARSLEY ENERGY INC 0.0%
Value $117M Shares 10,998,113 Est. Cost $18.72 Unrealized
XILINX INC 0.0%
Value $117M Shares 1,188,129 Est. Cost $113.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $117M Shares 3,118,352 Est. Cost $41.05 Unrealized -33.8%
NWL NEWELL BRANDS INC 0.0%
Value $116M Shares 7,325,638 Est. Cost $12.38 Unrealized -14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $116M Shares 4,143,668 Est. Cost $47.24 Unrealized -47.6%
PRGO PERRIGO CO PLC 0.0%
Value $116M Shares 2,101,608 Est. Cost $52.09 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $116M Shares 3,298,579 Est. Cost $22.27 Unrealized +17.7%
TRU TRANSUNION 0.0%
Value $115M Shares 1,324,111 Est. Cost $70.49 Unrealized +10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $115M Shares 3,326,262 Est. Cost $37.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $114M Shares 5,075,232 Est. Cost $19.70 Unrealized -16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $114M Shares 257,541 Est. Cost $352.65 Unrealized -10.8%
WMB WILLIAMS COS INC 0.0%
Value $114M Shares 5,978,621 Est. Cost $18.98 Unrealized -27.3%
FAST FASTENAL CO 0.0%
Value $113M Shares 2,645,097 Est. Cost $14.05 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $113M Shares 1,224,817 Est. Cost $83.44 Unrealized -10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $113M Shares 645,991 Est. Cost $174.45 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $112M Shares 3,772,382 Est. Cost $32.80 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $112M Shares 4,953,764 Est. Cost $26.09 Unrealized -21.6%
SYY SYSCO CORP 0.0%
Value $112M Shares 2,043,404 Est. Cost $53.84 Unrealized -16.1%
RMD RESMED INC 0.0%
Value $111M Shares 579,822 Est. Cost $108.32 Unrealized +44.0%
VST VISTRA ENERGY CORP 0.0%
Value $111M Shares 6,139,649 Est. Cost $21.06 Unrealized -21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $111M Shares 2,300,546 Est. Cost $43.42 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $111M Shares 1,766,652 Est. Cost $80.34 Unrealized -29.5%
ZENDESK INC 0.0%
Value $110M Shares 1,247,596 Est. Cost $88.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $110M Shares 479,042 Est. Cost $217.05 Unrealized -9.9%
CPRT COPART INC 0.0%
Value $110M Shares 1,317,945 Est. Cost $18.03 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $109M Shares 1,238,853 Est. Cost $69.97 Unrealized +12.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $109M Shares 461,056 Est. Cost $131.70 Unrealized +47.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $109M Shares 4,907,112 Est. Cost $17.13 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $109M Shares 1,698,064 Est. Cost $49.92 Unrealized
DHI D R HORTON INC 0.0%
Value $108M Shares 1,951,144 Est. Cost $43.63 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $107M Shares 3,122,806 Est. Cost $45.76 Unrealized -35.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $106M Shares 3,116,884 Est. Cost $33.89 Unrealized -19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $106M Shares 5,515,566 Est. Cost $20.45 Unrealized -27.4%
ETSY ETSY INC 0.0%
Value $106M Shares 1,000,941 Est. Cost $68.31 Unrealized +8.3%
ITT ITT INC 0.0%
Value $106M Shares 1,804,604 Est. Cost $61.08 Unrealized -13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $106M Shares 210,980 Est. Cost $287.60 Unrealized +52.3%
MKC MCCORMICK & CO INC 0.0%
Value $105M Shares 583,056 Est. Cost $69.56 Unrealized +5.6%
HXL HEXCEL CORP NEW 0.0%
Value $104M Shares 2,302,228 Est. Cost $42.27 Unrealized -15.8%
NBIS YANDEX N V 0.0%
Value $104M Shares 2,109,814 Est. Cost $38.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $104M Shares 838,040 Est. Cost $94.04 Unrealized +25.0%
KLAC KLA CORP 0.0%
Value $103M Shares 532,056 Est. Cost $106.01 Unrealized +51.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $102M Shares 4,824,421 Est. Cost $24.05 Unrealized -22.1%
IWM ISHARES TR 0.0%
Value $102M Shares 710,254 Est. Cost $146.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $101M Shares 2,048,364 Est. Cost $46.37 Unrealized -11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $100M Shares 669,316 Est. Cost $127.45 Unrealized -8.3%
AGNC AGNC INVT CORP 0.0%
Value $99.93M Shares 7,746,429 Est. Cost $13.63 Unrealized
VRSN VERISIGN INC 0.0%
Value $99.49M Shares 481,029 Est. Cost $193.70 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value $99.42M Shares 1,553,221 Est. Cost $45.70 Unrealized -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $98.61M Shares 1,370,985 Est. Cost $67.90 Unrealized -7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $98.25M Shares 2,636,126 Est. Cost $27.91 Unrealized +10.0%
PCAR PACCAR INC 0.0%
Value $97.61M Shares 1,304,071 Est. Cost $34.90 Unrealized +9.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $97.44M Shares 919,322 Est. Cost $99.23 Unrealized +1.6%
XYZ SQUARE INC 0.0%
Value $97.2M Shares 926,266 Est. Cost $70.87 Unrealized +8.0%
PAYX PAYCHEX INC 0.0%
Value $95.73M Shares 1,263,771 Est. Cost $69.37 Unrealized -15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $94.41M Shares 1,085,865 Est. Cost $93.77 Unrealized -14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $94.28M Shares 895,310 Est. Cost $39.68 Unrealized +1.7%
ANSYS INC 0.0%
Value $93.84M Shares 321,661 Est. Cost $202.79 Unrealized
INPHI CORP 0.0%
Value $93.59M Shares 796,528 Est. Cost $53.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93.55M Shares 1,646,419 Est. Cost $59.32 Unrealized -16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93.27M Shares 770,836 Est. Cost $89.65 Unrealized +25.5%
BIDU BAIDU INC 0.0%
Value $93.09M Shares 776,443 Est. Cost $123.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $92.3M Shares 518,591 Est. Cost $135.87 Unrealized +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $91.67M Shares 113,801 Est. Cost $752.85 Unrealized -1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $90.94M Shares 249,855 Est. Cost $304.62 Unrealized +9.6%
CDW CDW CORP 0.0%
Value $90.93M Shares 782,650 Est. Cost $95.78 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value $90.77M Shares 2,007,275 Est. Cost $47.44 Unrealized -9.1%
DTE DTE ENERGY CO 0.0%
Value $90.49M Shares 841,733 Est. Cost $84.06 Unrealized -12.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $90.25M Shares 1,488,981 Est. Cost $58.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $90.04M Shares 1,451,560 Est. Cost $59.14 Unrealized -15.0%
WPC WP CAREY INC 0.0%
Value $89.86M Shares 1,328,312 Est. Cost $78.94 Unrealized
HESS CORP 0.0%
Value $89.64M Shares 1,730,147 Est. Cost $63.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $89.32M Shares 1,711,381 Est. Cost $41.07 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value $89.15M Shares 514,546 Est. Cost $134.48 Unrealized +3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $89.15M Shares 721,850 Est. Cost $80.36 Unrealized +11.8%
HEALTHCARE TR AMER INC 0.0%
Value $88.36M Shares 3,331,747 Est. Cost $26.57 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $87.97M Shares 3,393,739 Est. Cost $33.19 Unrealized
UDR UDR INC 0.0%
Value $87.65M Shares 2,344,922 Est. Cost $31.46 Unrealized -3.9%
ADC AGREE REALTY CORP 0.0%
Value $87.36M Shares 1,329,419 Est. Cost $61.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $87.25M Shares 1,758,034 Est. Cost $34.59 Unrealized +19.2%
STE STERIS PLC 0.0%
Value $87.19M Shares 568,255 Est. Cost $131.17 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value $87.19M Shares 5,309,859 Est. Cost $30.26 Unrealized -50.5%
INCY INCYTE CORP 0.0%
Value $86.99M Shares 836,723 Est. Cost $79.65 Unrealized +21.0%
KELLOGG CO 0.0%
Value $86.69M Shares 1,312,365 Est. Cost $43.32 Unrealized +14.2%
FTNT FORTINET INC 0.0%
Value $86.2M Shares 627,934 Est. Cost $16.90 Unrealized +48.6%
HSY HERSHEY CO 0.0%
Value $85.31M Shares 658,162 Est. Cost $111.66 Unrealized +5.4%
VFC V F CORP 0.0%
Value $85.23M Shares 1,398,524 Est. Cost $86.01 Unrealized -32.3%
CITRIX SYS INC 0.0%
Value $84.56M Shares 571,670 Est. Cost $108.12 Unrealized
W WAYFAIR INC 0.0%
Value $84.25M Shares 426,357 Est. Cost $147.83 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $83.96M Shares 2,632,922 Est. Cost $22.85 Unrealized +1.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $83.3M Shares 1,077,654 Est. Cost $68.01 Unrealized +0.1%
VIACOMCBS INC 0.0%
Value $82.91M Shares 3,555,196 Est. Cost $41.97 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $82.71M Shares 697,345 Est. Cost $116.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $82.41M Shares 2,065,514 Est. Cost $33.65 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $82.13M Shares 7,611,386 Est. Cost $12.39 Unrealized -23.4%
ANAPLAN INC 0.0%
Value $82.02M Shares 1,810,265 Est. Cost $45.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $81.82M Shares 706,296 Est. Cost $113.89 Unrealized -8.3%
EEM ISHARES TR 0.0%
Value $81.58M Shares 2,039,953 Est. Cost $39.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $81.35M Shares 323,439 Est. Cost $268.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $81.32M Shares 632,082 Est. Cost $100.36 Unrealized +11.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $81.1M Shares 488,209 Est. Cost $172.40 Unrealized
TEX TEREX CORP NEW 0.0%
Value $80.7M Shares 4,299,492 Est. Cost $26.54 Unrealized -40.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80.7M Shares 861,500 Est. Cost $76.82 Unrealized +18.9%
CMPR CIMPRESS PLC 0.0%
Value $80.65M Shares 1,056,468 Est. Cost $125.92 Unrealized -43.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $80.47M Shares 5,379,209 Est. Cost $18.27 Unrealized
KMT KENNAMETAL INC 0.0%
Value $80.41M Shares 2,800,799 Est. Cost $23.90 Unrealized -10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $79.89M Shares 1,653,430 Est. Cost $60.75 Unrealized -28.1%
VMWARE INC 0.0%
Value $79.81M Shares 515,397 Est. Cost $146.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $78.42M Shares 1,427,421 Est. Cost $23.52 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.0%
Value $77.92M Shares 395,695 Est. Cost $171.47 Unrealized +9.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $77.43M Shares 18,479,278 Est. Cost $5.98 Unrealized -42.0%
CMS CMS ENERGY CORP 0.0%
Value $77.33M Shares 1,323,710 Est. Cost $46.11 Unrealized +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $76.54M Shares 7,866,289 Est. Cost $11.93 Unrealized -31.1%
F FORD MTR CO DEL 0.0%
Value $76.51M Shares 12,583,958 Est. Cost $7.11 Unrealized -40.9%
AME AMETEK INC 0.0%
Value $76.5M Shares 855,964 Est. Cost $81.08 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value $76.4M Shares 1,406,830 Est. Cost $46.44 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.0%
Value $76.15M Shares 1,394,689 Est. Cost $61.37 Unrealized -27.9%
AVY AVERY DENNISON CORP 0.0%
Value $76M Shares 666,115 Est. Cost $98.62 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $75.58M Shares 204,587 Est. Cost $255.58 Unrealized +34.5%
BLACK KNIGHT INC 0.0%
Value $74.84M Shares 1,031,480 Est. Cost $65.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $74.77M Shares 1,549,080 Est. Cost $35.68 Unrealized +14.4%
EG EVEREST RE GROUP LTD 0.0%
Value $74.54M Shares 361,492 Est. Cost $195.48 Unrealized -11.1%
TIFFANY & CO NEW 0.0%
Value $74.39M Shares 610,079 Est. Cost $103.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $74.03M Shares 1,676,892 Est. Cost $37.42 Unrealized -13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $74M Shares 1,028,512 Est. Cost $17.01 Unrealized -15.7%
FMC F M C CORP 0.0%
Value $73.67M Shares 739,493 Est. Cost $70.12 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $73.66M Shares 734,425 Est. Cost $78.39 Unrealized +2.3%
KRC KILROY RLTY CORP 0.0%
Value $73.52M Shares 1,252,520 Est. Cost $72.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $73.24M Shares 1,990,713 Est. Cost $46.23 Unrealized -42.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $73.06M Shares 2,592,750 Est. Cost $34.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $72.91M Shares 1,523,989 Est. Cost $39.97 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $72.03M Shares 546,559 Est. Cost $18.00 Unrealized +11.2%
GDDY GODADDY INC 0.0%
Value $71.99M Shares 981,742 Est. Cost $73.66 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $71.93M Shares 589,597 Est. Cost $82.68 Unrealized +33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $71.89M Shares 713,417 Est. Cost $66.37 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $71.76M Shares 736,125 Est. Cost $79.72 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value $71.39M Shares 698,341 Est. Cost $91.88 Unrealized -0.3%
FTCHQ FARFETCH LTD 0.0%
Value $71.27M Shares 4,126,491 Est. Cost $22.55 Unrealized -39.8%
NTES NETEASE INC 0.0%
Value $71.23M Shares 165,901 Est. Cost $264.04 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71.18M Shares 10,850,436 Est. Cost $7.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $71.05M Shares 4,580,897 Est. Cost $17.12 Unrealized -27.7%
AGCO AGCO CORP 0.0%
Value $70.77M Shares 1,276,024 Est. Cost $49.96 Unrealized -12.8%
LYFT LYFT INC 0.0%
Value $70.57M Shares 2,137,759 Est. Cost $52.98 Unrealized -40.3%
TCF FINANCIAL CORPORATION NE 0.0%
Value $70.56M Shares 2,398,215 Est. Cost $43.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $70.38M Shares 173,140 Est. Cost $21.80 Unrealized +38.3%
RSG REPUBLIC SVCS INC 0.0%
Value $70.25M Shares 856,141 Est. Cost $76.02 Unrealized -2.0%
EME EMCOR GROUP INC 0.0%
Value $69.28M Shares 1,047,563 Est. Cost $73.03 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value $69.28M Shares 710,558 Est. Cost $70.65 Unrealized +6.8%
ZYNGA INC 0.0%
Value $68.9M Shares 7,222,717 Est. Cost $6.75 Unrealized
MRNA MODERNA INC 0.0%
Value $68.64M Shares 1,069,008 Est. Cost $25.62 Unrealized +113.8%
SE SEA LTD 0.0%
Value $67.91M Shares 633,244 Est. Cost $41.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $67.61M Shares 398,655 Est. Cost $54.60 Unrealized +35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $67.18M Shares 453,568 Est. Cost $85.21 Unrealized +58.2%
NTRS NORTHERN TR CORP 0.0%
Value $67.17M Shares 846,541 Est. Cost $76.84 Unrealized -13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $67.13M Shares 216,746 Est. Cost $201.32 Unrealized +29.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.93M Shares 417,422 Est. Cost $123.80 Unrealized +9.9%
CUBE CUBESMART 0.0%
Value $66.86M Shares 2,477,016 Est. Cost $28.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $66.25M Shares 288,446 Est. Cost $36.96 Unrealized -4.7%
COOPER COS INC 0.0%
Value $66.22M Shares 233,466 Est. Cost $336.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value $65.83M Shares 1,981,609 Est. Cost $43.06 Unrealized -47.3%
CSL CARLISLE COS INC 0.0%
Value $65.31M Shares 545,746 Est. Cost $124.62 Unrealized -9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.13M Shares 837,288 Est. Cost $50.77 Unrealized +33.8%
CATALENT INC 0.0%
Value $64.64M Shares 881,860 Est. Cost $64.30 Unrealized
PODD INSULET CORP 0.0%
Value $64.23M Shares 330,659 Est. Cost $104.36 Unrealized +83.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $64.22M Shares 4,913,179 Est. Cost $32.11 Unrealized -62.2%
NUE NUCOR CORP 0.0%
Value $63.76M Shares 1,539,717 Est. Cost $48.56 Unrealized -25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $63.53M Shares 810,318 Est. Cost $75.50 Unrealized -11.5%
HEALTHCARE RLTY TR 0.0%
Value $63.1M Shares 2,154,424 Est. Cost $31.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value $63.06M Shares 527,832 Est. Cost $27.37 Unrealized +25.7%
GLW CORNING INC 0.0%
Value $62.87M Shares 2,427,349 Est. Cost $26.47 Unrealized -26.7%
LEN LENNAR CORP 0.0%
Value $62.85M Shares 1,019,955 Est. Cost $45.74 Unrealized +3.4%
ENB ENBRIDGE INC 0.0%
Value $61.39M Shares 2,017,950 Est. Cost $22.17 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $60.86M Shares 469,824 Est. Cost $133.39 Unrealized -14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $60.74M Shares 1,075,437 Est. Cost $58.47 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.64M Shares 1,376,215 Est. Cost $53.12 Unrealized -20.4%
BX BLACKSTONE GROUP INC 0.0%
Value $60.48M Shares 1,067,398 Est. Cost $42.98 Unrealized +1.1%
SPSC SPS COMMERCE INC 0.0%
Value $60.43M Shares 804,462 Est. Cost $51.60 Unrealized +18.1%
DDOG DATADOG INC 0.0%
Value $60.22M Shares 692,633 Est. Cost $56.94 Unrealized +6.9%
IP INTL PAPER CO 0.0%
Value $60.14M Shares 1,708,117 Est. Cost $30.92 Unrealized -19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $59.98M Shares 1,237,433 Est. Cost $30.80 Unrealized +55.9%
TER TERADYNE INC 0.0%
Value $59.52M Shares 704,348 Est. Cost $44.06 Unrealized +48.7%
AIZ ASSURANT INC 0.0%
Value $59.16M Shares 572,768 Est. Cost $100.28 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $58.97M Shares 230,388 Est. Cost $204.36 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value $58.63M Shares 1,781,573 Est. Cost $50.60 Unrealized -42.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $58.39M Shares 3,794,054 Est. Cost $19.19 Unrealized -34.8%
TDOC TELADOC HEALTH INC 0.0%
Value $58.27M Shares 305,353 Est. Cost $69.14 Unrealized +153.5%
IR INGERSOLL RAND INC 0.0%
Value $58.23M Shares 2,070,816 Est. Cost $31.60 Unrealized -11.1%
TW TRADEWEB MKTS INC 0.0%
Value $57.87M Shares 978,559 Est. Cost $55.86 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $57.66M Shares 1,500,134 Est. Cost $31.62 Unrealized
CORELOGIC INC 0.0%
Value $57.66M Shares 857,812 Est. Cost $58.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $57.48M Shares 726,985 Est. Cost $68.75 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57.08M Shares 452,354 Est. Cost $107.25 Unrealized -1.8%
FICO FAIR ISAAC CORP 0.0%
Value $57M Shares 136,351 Est. Cost $283.75 Unrealized +28.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $55.53M Shares 1,598,553 Est. Cost $23.71 Unrealized +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.37M Shares 1,299,073 Est. Cost $48.87 Unrealized -16.6%
AVALARA INC 0.0%
Value $55.25M Shares 415,144 Est. Cost $72.58 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $55.13M Shares 416,389 Est. Cost $155.59 Unrealized
MTB M & T BK CORP 0.0%
Value $54.45M Shares 523,671 Est. Cost $133.80 Unrealized -34.4%
COUPA SOFTWARE INC 0.0%
Value $54.27M Shares 195,891 Est. Cost $120.23 Unrealized
MKL MARKEL CORP 0.0%
Value $54.2M Shares 58,707 Est. Cost $1025.55 Unrealized -11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54.02M Shares 155,723 Est. Cost $228.58 Unrealized +46.8%
OPTU ALTICE USA INC 0.0%
Value $53.99M Shares 2,395,313 Est. Cost $25.01 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53.97M Shares 712,308 Est. Cost $89.84 Unrealized -32.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53.39M Shares 702,112 Est. Cost $68.55 Unrealized -0.4%
SUMMIT MATLS INC 0.0%
Value $53.36M Shares 3,318,631 Est. Cost $21.83 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $53.07M Shares 3,419,265 Est. Cost $19.40 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $52.53M Shares 392,050 Est. Cost $105.88 Unrealized +11.8%
PHYSICIANS RLTY TR 0.0%
Value $52.3M Shares 2,985,085 Est. Cost $18.37 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $52.26M Shares 1,038,887 Est. Cost $115.63 Unrealized -61.5%
URI UNITED RENTALS INC 0.0%
Value $52.2M Shares 350,236 Est. Cost $122.48 Unrealized +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $51.82M Shares 2,111,697 Est. Cost $28.97 Unrealized -21.4%
BAP CREDICORP LTD 0.0%
Value $51.74M Shares 387,111 Est. Cost $167.11 Unrealized -22.2%
PDD PINDUODUO INC 0.0%
Value $51.41M Shares 598,866 Est. Cost $53.15 Unrealized
CORESITE RLTY CORP 0.0%
Value $51.06M Shares 421,763 Est. Cost $117.14 Unrealized
CENTURYLINK INC 0.0%
Value $50.96M Shares 5,081,023 Est. Cost $13.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50.91M Shares 1,225,522 Est. Cost $42.72 Unrealized -30.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $50.8M Shares 276,069 Est. Cost $118.29 Unrealized +37.6%
LEXINGTON REALTY TRUST 0.0%
Value $50.75M Shares 4,810,518 Est. Cost $10.23 Unrealized
ABIOMED INC 0.0%
Value $50.68M Shares 209,822 Est. Cost $242.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $50.24M Shares 650,767 Est. Cost $66.80 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50.22M Shares 773,262 Est. Cost $58.54 Unrealized -30.3%
L LOEWS CORP 0.0%
Value $50.03M Shares 1,459,168 Est. Cost $49.86 Unrealized -33.9%
ROKU ROKU INC 0.0%
Value $49.59M Shares 425,592 Est. Cost $105.92 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49.55M Shares 422,805 Est. Cost $137.08 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value $49.49M Shares 447,724 Est. Cost $78.44 Unrealized +26.3%
CONYERS PK II ACQUISITION CO 0.0%
Value $49.43M Shares 4,118,849 Est. Cost $12.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value $49.4M Shares 235,222 Est. Cost $246.98 Unrealized
KEY KEYCORP 0.0%
Value $49.19M Shares 4,038,937 Est. Cost $11.88 Unrealized -25.8%
IVV ISHARES TR 0.0%
Value $49.05M Shares 158,384 Est. Cost $282.47 Unrealized
PERSPECTA INC 0.0%
Value $48.87M Shares 2,103,611 Est. Cost $23.50 Unrealized
CACI CACI INTL INC 0.0%
Value $48.68M Shares 224,465 Est. Cost $214.96 Unrealized +11.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $48.55M Shares 8,271,327 Est. Cost $5.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.52M Shares 332,611 Est. Cost $105.25 Unrealized +10.5%
POOL POOL CORPORATION 0.0%
Value $48.42M Shares 178,101 Est. Cost $169.78 Unrealized +28.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $48.38M Shares 2,912,743 Est. Cost $18.14 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $48.17M Shares 1,003,297 Est. Cost $34.68 Unrealized +28.2%
NI NISOURCE INC 0.0%
Value $48.13M Shares 2,116,614 Est. Cost $22.64 Unrealized -11.9%
AARONS INC 0.0%
Value $48.05M Shares 1,058,370 Est. Cost $52.15 Unrealized
FLIR SYS INC 0.0%
Value $48.02M Shares 1,183,618 Est. Cost $46.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $47.85M Shares 2,403,409 Est. Cost $15.31 Unrealized
REXNORD CORP 0.0%
Value $47.73M Shares 1,637,427 Est. Cost $28.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $47.55M Shares 1,137,402 Est. Cost $40.22 Unrealized -10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $47.3M Shares 743,024 Est. Cost $51.27 Unrealized +12.2%
WEX WEX INC 0.0%
Value $47.22M Shares 286,192 Est. Cost $199.33 Unrealized -31.2%
STORE CAP CORP 0.0%
Value $47.19M Shares 1,981,935 Est. Cost $33.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value $47.14M Shares 445,479 Est. Cost $96.29 Unrealized -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47.13M Shares 4,238,231 Est. Cost $11.30 Unrealized -25.2%
SR SPIRE INC 0.0%
Value $47.01M Shares 715,419 Est. Cost $77.45 Unrealized
GCI LIBERTY INC 0.0%
Value $46.88M Shares 659,195 Est. Cost $60.25 Unrealized
AMCOR PLC 0.0%
Value $46.78M Shares 4,582,154 Est. Cost $7.64 Unrealized -3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $46.77M Shares 1,323,326 Est. Cost $34.12 Unrealized -17.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $46.69M Shares 491,871 Est. Cost $95.41 Unrealized -4.4%
HEI/A HEICO CORP NEW 0.0%
Value $46.45M Shares 571,814 Est. Cost $92.46 Unrealized -16.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.43M Shares 310,306 Est. Cost $159.77 Unrealized -12.4%
INVESTORS BANCORP INC NEW 0.0%
Value $46.3M Shares 5,447,678 Est. Cost $9.35 Unrealized
AEE AMEREN CORP 0.0%
Value $46.27M Shares 657,554 Est. Cost $59.32 Unrealized +3.7%
IWD ISHARES TR 0.0%
Value $45.99M Shares 408,381 Est. Cost $119.13 Unrealized
SNX SYNNEX CORP 0.0%
Value $45.71M Shares 381,655 Est. Cost $45.55 Unrealized -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $45.5M Shares 138,508 Est. Cost $259.41 Unrealized +5.6%
MAT MATTEL INC 0.0%
Value $45.42M Shares 4,696,588 Est. Cost $11.79 Unrealized -23.0%
MARATHON OIL CORP 0.0%
Value $45.21M Shares 7,387,193 Est. Cost $12.27 Unrealized
NEVRO CORP 0.0%
Value $45.09M Shares 377,407 Est. Cost $94.42 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $45.05M Shares 1,586,744 Est. Cost $14.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $44.91M Shares 2,673,315 Est. Cost $26.44 Unrealized -39.0%
AXON AXON ENTERPRISE INC 0.0%
Value $44.71M Shares 455,578 Est. Cost $64.21 Unrealized +25.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.58M Shares 312,926 Est. Cost $142.34 Unrealized -21.0%
JACOBS ENGR GROUP INC 0.0%
Value $44.57M Shares 525,628 Est. Cost $84.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value $44.37M Shares 726,869 Est. Cost $101.36 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $44.29M Shares 692,764 Est. Cost $60.27 Unrealized -8.5%
BKH BLACK HILLS CORP 0.0%
Value $44.26M Shares 781,157 Est. Cost $47.10 Unrealized +1.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $44.05M Shares 1,984,069 Est. Cost $29.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44.02M Shares 566,744 Est. Cost $79.86 Unrealized +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $43.94M Shares 1,433,151 Est. Cost $41.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $43.78M Shares 556,538 Est. Cost $70.14 Unrealized +16.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $43.78M Shares 2,902,982 Est. Cost $10.99 Unrealized +10.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $43.64M Shares 1,724,560 Est. Cost $16.52 Unrealized
FIVN FIVE9 INC 0.0%
Value $43.58M Shares 393,770 Est. Cost $50.75 Unrealized +91.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $43.54M Shares 1,149,653 Est. Cost $39.00 Unrealized -20.6%
HMS HLDGS CORP 0.0%
Value $43.28M Shares 1,336,114 Est. Cost $32.39 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $42.96M Shares 1,633,446 Est. Cost $30.01 Unrealized -29.8%
STERICYCLE INC 0.0%
Value $42.67M Shares 762,284 Est. Cost $52.67 Unrealized
EVR EVERCORE INC 0.0%
Value $42.53M Shares 721,873 Est. Cost $67.14 Unrealized -27.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $42.46M Shares 548,854 Est. Cost $49.10 Unrealized +20.6%
NUHY NUSHARES ETF TR 0.0%
Value $42.41M Shares 1,800,670 Est. Cost $25.23 Unrealized
AVT AVNET INC 0.0%
Value $42.36M Shares 1,519,254 Est. Cost $34.89 Unrealized -31.2%
EPAM EPAM SYS INC 0.0%
Value $42.21M Shares 167,511 Est. Cost $172.23 Unrealized +27.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $42.13M Shares 885,632 Est. Cost $29.57 Unrealized +61.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $42.09M Shares 843,100 Est. Cost $49.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $42.09M Shares 214,295 Est. Cost $26.21 Unrealized +5.1%
EXPO EXPONENT INC 0.0%
Value $42.07M Shares 519,850 Est. Cost $53.11 Unrealized +27.2%
MDB MONGODB INC 0.0%
Value $42.05M Shares 185,760 Est. Cost $150.82 Unrealized +22.8%
ENTG ENTEGRIS INC 0.0%
Value $41.8M Shares 707,938 Est. Cost $40.93 Unrealized +32.7%
HAL HALLIBURTON CO 0.0%
Value $41.8M Shares 3,220,041 Est. Cost $22.15 Unrealized -55.9%
VARIAN MED SYS INC 0.0%
Value $41.68M Shares 340,162 Est. Cost $133.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $41.67M Shares 1,454,567 Est. Cost $33.53 Unrealized -21.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.63M Shares 387,515 Est. Cost $113.97 Unrealized -7.0%
HAS HASBRO INC 0.0%
Value $41.6M Shares 555,091 Est. Cost $75.88 Unrealized -23.5%
UA UNDER ARMOUR INC 0.0%
Value $41.6M Shares 4,705,406 Est. Cost $13.03 Unrealized -34.8%
CASY CASEYS GEN STORES INC 0.0%
Value $41.52M Shares 277,713 Est. Cost $136.71 Unrealized +6.3%
XPO XPO LOGISTICS INC 0.0%
Value $41.24M Shares 533,855 Est. Cost $23.50 Unrealized +1.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $41.01M Shares 314,925 Est. Cost $97.19 Unrealized
CGNX COGNEX CORP 0.0%
Value $40.94M Shares 685,567 Est. Cost $45.73 Unrealized +11.9%
QUIDEL CORP 0.0%
Value $40.77M Shares 182,242 Est. Cost $60.14 Unrealized
SNAP SNAP INC 0.0%
Value $40.77M Shares 1,735,769 Est. Cost $16.11 Unrealized +10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.7M Shares 1,090,214 Est. Cost $38.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $40.62M Shares 1,138,578 Est. Cost $42.19 Unrealized -34.2%
SVB FINANCIAL GROUP 0.0%
Value $40.6M Shares 188,370 Est. Cost $229.77 Unrealized
NVAX NOVAVAX INC 0.0%
Value $40.52M Shares 486,089 Est. Cost $26.50 Unrealized +44.4%
GEN NORTONLIFELOCK INC 0.0%
Value $40.46M Shares 2,040,224 Est. Cost $12.74 Unrealized +41.6%
RHI ROBERT HALF INTL INC 0.0%
Value $40.43M Shares 765,303 Est. Cost $59.71 Unrealized -20.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $40.38M Shares 432,837 Est. Cost $98.30 Unrealized -7.1%
LKQ LKQ CORP 0.0%
Value $40.37M Shares 1,540,741 Est. Cost $25.11 Unrealized -12.0%
DVA DAVITA INC 0.0%
Value $40.2M Shares 507,912 Est. Cost $61.32 Unrealized +27.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40.17M Shares 1,092,158 Est. Cost $40.91 Unrealized -20.2%
SHOP SHOPIFY INC 0.0%
Value $40.13M Shares 42,282 Est. Cost $65.31 Unrealized +6.3%
TRMB TRIMBLE INC 0.0%
Value $40.13M Shares 929,184 Est. Cost $40.86 Unrealized -8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.13M Shares 2,192,799 Est. Cost $48.14 Unrealized -69.2%
NDSN NORDSON CORP 0.0%
Value $40.07M Shares 211,224 Est. Cost $129.47 Unrealized +23.2%
ZD J2 GLOBAL INC 0.0%
Value $40.01M Shares 633,026 Est. Cost $76.05 Unrealized -14.1%
PHM PULTE GROUP INC 0.0%
Value $39.94M Shares 1,173,534 Est. Cost $28.13 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value $39.87M Shares 1,224,354 Est. Cost $31.12 Unrealized -10.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.67M Shares 1,134,605 Est. Cost $41.23 Unrealized
NTRA NATERA INC 0.0%
Value $39.4M Shares 790,124 Est. Cost $23.67 Unrealized +69.6%
RGLD ROYAL GOLD INC 0.0%
Value $39.25M Shares 315,698 Est. Cost $92.45 Unrealized +30.6%
CERIDIAN HCM HLDG INC 0.0%
Value $39.16M Shares 494,039 Est. Cost $56.07 Unrealized +14.5%
TAL TAL EDUCATION GROUP 0.0%
Value $39.12M Shares 572,025 Est. Cost $38.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.06M Shares 228,394 Est. Cost $167.50 Unrealized -2.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $38.93M Shares 1,097,352 Est. Cost $47.61 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $38.56M Shares 340,497 Est. Cost $73.17 Unrealized +30.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.51M Shares 2,668,813 Est. Cost $18.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $38.38M Shares 777,006 Est. Cost $30.70 Unrealized +30.3%
NOK NOKIA CORP 0.0%
Value $38.33M Shares 8,710,633 Est. Cost $4.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.22M Shares 1,493,638 Est. Cost $21.36 Unrealized +7.2%
APARTMENT INVT & MGMT CO 0.0%
Value $37.97M Shares 1,008,689 Est. Cost $46.28 Unrealized
WAT WATERS CORP 0.0%
Value $37.95M Shares 210,342 Est. Cost $204.10 Unrealized -7.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $37.88M Shares 1,235,408 Est. Cost $28.52 Unrealized -25.6%
IMMUNOMEDICS INC 0.0%
Value $37.86M Shares 1,068,231 Est. Cost $19.61 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $37.83M Shares 388,811 Est. Cost $99.07 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37.72M Shares 1,004,144 Est. Cost $34.48 Unrealized +16.0%
MTH MERITAGE HOMES CORP 0.0%
Value $37.69M Shares 495,123 Est. Cost $28.15 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.0%
Value $37.64M Shares 38,182 Est. Cost $613.30 Unrealized +22.3%
G GENPACT LIMITED 0.0%
Value $37.6M Shares 1,029,547 Est. Cost $33.79 Unrealized -6.7%
FLAGSTAR BANCORP INC 0.0%
Value $37.48M Shares 1,273,352 Est. Cost $33.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.47M Shares 2,922,564 Est. Cost $14.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $37.23M Shares 581,381 Est. Cost $83.40 Unrealized -31.7%
BWIN BRP GROUP INC 0.0%
Value $37.15M Shares 2,151,013 Est. Cost $15.47 Unrealized -22.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $37.02M Shares 897,299 Est. Cost $27.35 Unrealized -1.9%
OGS ONE GAS INC 0.0%
Value $36.97M Shares 479,778 Est. Cost $87.07 Unrealized -7.2%
MTN VAIL RESORTS INC 0.0%
Value $36.92M Shares 202,692 Est. Cost $221.49 Unrealized -21.0%
XYL XYLEM INC 0.0%
Value $36.89M Shares 567,848 Est. Cost $73.20 Unrealized -15.6%
RRC RANGE RES CORP 0.0%
Value $36.85M Shares 6,544,624 Est. Cost $6.39 Unrealized -13.2%
CABO CABLE ONE INC 0.0%
Value $36.83M Shares 20,748 Est. Cost $1007.01 Unrealized +64.6%
SL GREEN RLTY CORP 0.0%
Value $36.66M Shares 743,838 Est. Cost $82.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36.61M Shares 590,400 Est. Cost $61.15 Unrealized
AFYA AFYA LTD 0.0%
Value $36.59M Shares 1,561,145 Est. Cost $24.00 Unrealized -15.5%
BL BLACKLINE INC 0.0%
Value $36.59M Shares 441,308 Est. Cost $56.61 Unrealized +17.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $36.52M Shares 1,253,394 Est. Cost $37.77 Unrealized -31.1%
POLYONE CORP 0.0%
Value $36.44M Shares 1,389,303 Est. Cost $30.93 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $36.3M Shares 1,409,848 Est. Cost $16.77 Unrealized -34.5%
FFIV F5 NETWORKS INC 0.0%
Value $36.29M Shares 260,190 Est. Cost $141.35 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.27M Shares 494,931 Est. Cost $71.92 Unrealized -17.8%
BUNGE LIMITED 0.0%
Value $36.25M Shares 881,325 Est. Cost $50.34 Unrealized
MTZ MASTEC INC 0.0%
Value $36.24M Shares 807,569 Est. Cost $52.76 Unrealized -28.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36.01M Shares 206,533 Est. Cost $140.91 Unrealized +13.3%
WRB BERKLEY W R CORP 0.0%
Value $35.9M Shares 626,646 Est. Cost $25.28 Unrealized -14.4%
ACM AECOM 0.0%
Value $35.84M Shares 953,678 Est. Cost $33.64 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $35.77M Shares 1,753,193 Est. Cost $15.23 Unrealized +3.3%
ESTC ELASTIC N V 0.0%
Value $35.6M Shares 386,032 Est. Cost $75.93 Unrealized -3.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $35.45M Shares 746,527 Est. Cost $35.21 Unrealized -6.6%
HILL ROM HLDGS INC 0.0%
Value $35.39M Shares 322,402 Est. Cost $104.42 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $35.28M Shares 840,160 Est. Cost $53.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $35.19M Shares 1,588,004 Est. Cost $28.73 Unrealized -40.8%
SCI SERVICE CORP INTL 0.0%
Value $35.18M Shares 904,709 Est. Cost $42.92 Unrealized -10.5%
PWR QUANTA SVCS INC 0.0%
Value $35.16M Shares 896,155 Est. Cost $38.00 Unrealized -7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $35.12M Shares 2,242,681 Est. Cost $36.04 Unrealized -58.9%
STLD STEEL DYNAMICS INC 0.0%
Value $35.11M Shares 1,345,782 Est. Cost $28.81 Unrealized -21.8%
MHK MOHAWK INDS INC 0.0%
Value $35.09M Shares 344,862 Est. Cost $134.16 Unrealized -34.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.09M Shares 1,635,824 Est. Cost $30.23 Unrealized -26.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $35.02M Shares 2,040,519 Est. Cost $16.95 Unrealized -22.0%
HOSTESS BRANDS INC 0.0%
Value $35.01M Shares 2,865,327 Est. Cost $12.46 Unrealized
MEDALLIA INC 0.0%
Value $35M Shares 1,386,611 Est. Cost $25.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $34.97M Shares 305,239 Est. Cost $100.05 Unrealized +21.0%
IT GARTNER INC 0.0%
Value $34.9M Shares 287,645 Est. Cost $149.58 Unrealized -22.7%
KKR KKR & CO INC 0.0%
Value $34.87M Shares 1,129,313 Est. Cost $25.50 Unrealized -0.2%
USFD US FOODS HLDG CORP 0.0%
Value $34.82M Shares 1,765,843 Est. Cost $36.29 Unrealized -47.3%
ARW ARROW ELECTRS INC 0.0%
Value $34.79M Shares 506,504 Est. Cost $72.93 Unrealized -13.4%
FRPT FRESHPET INC 0.0%
Value $34.72M Shares 414,999 Est. Cost $51.17 Unrealized +47.1%
IEX IDEX CORP 0.0%
Value $34.66M Shares 219,324 Est. Cost $135.56 Unrealized +5.2%
VNO VORNADO RLTY TR 0.0%
Value $34.63M Shares 906,303 Est. Cost $72.16 Unrealized
VONAGE HLDGS CORP 0.0%
Value $34.6M Shares 3,439,378 Est. Cost $9.20 Unrealized
DT DYNATRACE INC 0.0%
Value $34.59M Shares 852,081 Est. Cost $28.10 Unrealized +17.1%
RBC RBC BEARINGS INC 0.0%
Value $34.51M Shares 257,427 Est. Cost $138.07 Unrealized -7.6%
EXEL EXELIXIS INC 0.0%
Value $34.48M Shares 1,452,446 Est. Cost $21.04 Unrealized +10.1%
YETI YETI HLDGS INC 0.0%
Value $34.43M Shares 805,686 Est. Cost $29.80 Unrealized +0.8%
DISH NETWORK CORPORATION 0.0%
Value $34.41M Shares 997,111 Est. Cost $19.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $34.26M Shares 1,352,042 Est. Cost $28.36 Unrealized
PTC PTC INC 0.0%
Value $34.18M Shares 439,328 Est. Cost $80.20 Unrealized -11.7%
FIVE FIVE BELOW INC 0.0%
Value $34.08M Shares 318,785 Est. Cost $129.70 Unrealized -27.7%
FORM FORMFACTOR INC 0.0%
Value $34.04M Shares 1,160,502 Est. Cost $20.99 Unrealized +17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.99M Shares 434,563 Est. Cost $61.91 Unrealized +6.9%
WIX WIX COM LTD 0.0%
Value $33.96M Shares 132,536 Est. Cost $125.97 Unrealized +40.8%
CBZ CBIZ INC 0.0%
Value $33.9M Shares 1,414,218 Est. Cost $20.29 Unrealized +11.8%
HUBG HUB GROUP INC 0.0%
Value $33.87M Shares 707,597 Est. Cost $21.52 Unrealized +7.3%
BRO BROWN & BROWN INC 0.0%
Value $33.79M Shares 829,038 Est. Cost $31.16 Unrealized +19.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.73M Shares 781,001 Est. Cost $31.16 Unrealized +13.3%
WR GRACE & CO 0.0%
Value $33.69M Shares 554,572 Est. Cost $76.19 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $33.64M Shares 3,401,732 Est. Cost $15.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $33.62M Shares 824,917 Est. Cost $48.43 Unrealized -28.8%
DISCOVERY INC 0.0%
Value $33.59M Shares 1,744,291 Est. Cost $28.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.55M Shares 802,249 Est. Cost $71.17 Unrealized -54.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.48M Shares 967,194 Est. Cost $84.15 Unrealized -64.4%
PLCE CHILDRENS PL INC 0.0%
Value $33.38M Shares 891,955 Est. Cost $62.54 Unrealized -45.6%
HSIC HENRY SCHEIN INC 0.0%
Value $33.36M Shares 571,269 Est. Cost $65.31 Unrealized -14.4%
ZS ZSCALER INC 0.0%
Value $33.3M Shares 304,126 Est. Cost $73.44 Unrealized +13.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $33.19M Shares 1,046,669 Est. Cost $35.72 Unrealized
LIFE STORAGE INC 0.0%
Value $33.18M Shares 349,423 Est. Cost $94.73 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $33.17M Shares 1,270,793 Est. Cost $24.24 Unrealized -20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.1M Shares 2,366,338 Est. Cost $13.86 Unrealized -3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.06M Shares 4,056,079 Est. Cost $12.96 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $33.05M Shares 926,147 Est. Cost $44.81 Unrealized
DBX DROPBOX INC 0.0%
Value $32.97M Shares 1,514,535 Est. Cost $20.86 Unrealized +1.3%
LZB LA Z BOY INC 0.0%
Value $32.81M Shares 1,212,451 Est. Cost $29.44 Unrealized -18.3%
DOX AMDOCS LTD 0.0%
Value $32.8M Shares 538,827 Est. Cost $50.95 Unrealized +7.6%
REALPAGE INC 0.0%
Value $32.79M Shares 504,388 Est. Cost $58.48 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $32.76M Shares 903,974 Est. Cost $33.32 Unrealized +12.8%
ASPEN TECHNOLOGY INC 0.0%
Value $32.7M Shares 315,584 Est. Cost $123.54 Unrealized
WPX ENERGY INC 0.0%
Value $32.67M Shares 5,120,225 Est. Cost $12.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $32.61M Shares 365,233 Est. Cost $111.72 Unrealized -16.8%
NTAP NETAPP INC 0.0%
Value $32.58M Shares 734,263 Est. Cost $52.83 Unrealized -29.8%
JBL JABIL INC 0.0%
Value $32.55M Shares 1,014,795 Est. Cost $25.44 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $32.47M Shares 486,372 Est. Cost $76.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value $32.21M Shares 679,099 Est. Cost $34.34 Unrealized -20.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.16M Shares 503,131 Est. Cost $41.79 Unrealized +2.3%
CNNE CANNAE HLDGS INC 0.0%
Value $32.15M Shares 782,335 Est. Cost $27.93 Unrealized +16.6%
WAB WABTEC 0.0%
Value $32.15M Shares 558,396 Est. Cost $67.33 Unrealized -18.6%
ALLEGHANY CORP DEL 0.0%
Value $32.12M Shares 65,664 Est. Cost $681.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $32.12M Shares 369,300 Est. Cost $84.97 Unrealized -20.8%
LOGMEIN INC 0.0%
Value $32M Shares 377,520 Est. Cost $73.97 Unrealized
PII POLARIS INC 0.0%
Value $31.84M Shares 344,027 Est. Cost $88.88 Unrealized -14.2%
E TRADE FINANCIAL CORP 0.0%
Value $31.83M Shares 640,126 Est. Cost $43.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $31.8M Shares 1,927,043 Est. Cost $44.09 Unrealized -63.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $31.77M Shares 316,864 Est. Cost $95.05 Unrealized -1.7%
SNA SNAP ON INC 0.0%
Value $31.66M Shares 228,612 Est. Cost $136.09 Unrealized -19.4%
LII LENNOX INTL INC 0.0%
Value $31.46M Shares 135,042 Est. Cost $250.36 Unrealized -24.7%
CUZ COUSINS PPTYS INC 0.0%
Value $31.43M Shares 1,053,590 Est. Cost $34.51 Unrealized
SVMK INC 0.0%
Value $31.43M Shares 1,334,992 Est. Cost $17.49 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $31.28M Shares 707,065 Est. Cost $37.83 Unrealized +0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31.25M Shares 528,151 Est. Cost $80.65 Unrealized -30.1%
Z ZILLOW GROUP INC 0.0%
Value $31.23M Shares 542,107 Est. Cost $41.65 Unrealized +19.2%
ALLY ALLY FINL INC 0.0%
Value $31.21M Shares 1,573,786 Est. Cost $23.88 Unrealized -40.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $31.16M Shares 451,211 Est. Cost $84.50 Unrealized -13.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $30.97M Shares 899,005 Est. Cost $38.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30.96M Shares 149,851 Est. Cost $222.88 Unrealized -16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.84M Shares 1,076,191 Est. Cost $28.94 Unrealized
DISCOVERY INC 0.0%
Value $30.84M Shares 1,461,557 Est. Cost $29.91 Unrealized
BANR BANNER CORP 0.0%
Value $30.73M Shares 808,706 Est. Cost $38.12 Unrealized -23.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $30.72M Shares 813,630 Est. Cost $39.80 Unrealized -17.2%
MDU MDU RES GROUP INC 0.0%
Value $30.72M Shares 1,384,836 Est. Cost $8.20 Unrealized -14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.62M Shares 373,416 Est. Cost $26.11 Unrealized +17.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $30.55M Shares 788,531 Est. Cost $42.00 Unrealized -9.3%
NYT NEW YORK TIMES CO 0.0%
Value $30.5M Shares 725,757 Est. Cost $30.87 Unrealized +11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $30.46M Shares 840,377 Est. Cost $41.44 Unrealized -30.5%
DUNKIN BRANDS GROUP INC 0.0%
Value $30.41M Shares 466,173 Est. Cost $73.83 Unrealized
CHGG CHEGG INC 0.0%
Value $30.33M Shares 450,918 Est. Cost $37.57 Unrealized +42.2%
SABR SABRE CORP 0.0%
Value $30.32M Shares 3,761,618 Est. Cost $13.41 Unrealized -47.1%
NGG NATIONAL GRID PLC 0.0%
Value $30.16M Shares 496,547 Est. Cost $59.37 Unrealized
GL GLOBE LIFE INC 0.0%
Value $30.16M Shares 406,307 Est. Cost $86.13 Unrealized -15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $30.07M Shares 829,346 Est. Cost $57.86 Unrealized -43.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.06M Shares 2,233,600 Est. Cost $13.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $30.03M Shares 385,009 Est. Cost $78.36 Unrealized
ALTERYX INC 0.0%
Value $29.86M Shares 181,796 Est. Cost $113.10 Unrealized
GLOB GLOBANT S A 0.0%
Value $29.86M Shares 199,296 Est. Cost $109.72 Unrealized +12.6%
TECH DATA CORP 0.0%
Value $29.86M Shares 205,923 Est. Cost $109.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29.81M Shares 481,334 Est. Cost $47.87 Unrealized +5.5%
CNO CNO FINL GROUP INC 0.0%
Value $29.8M Shares 1,913,609 Est. Cost $15.12 Unrealized -19.7%
CROX CROCS INC 0.0%
Value $29.72M Shares 807,241 Est. Cost $32.43 Unrealized -18.4%
AES AES CORP 0.0%
Value $29.71M Shares 2,050,117 Est. Cost $13.05 Unrealized -17.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $29.68M Shares 2,910,113 Est. Cost $9.82 Unrealized
LHC GROUP INC 0.0%
Value $29.57M Shares 169,618 Est. Cost $113.58 Unrealized
IYR ISHARES TR 0.0%
Value $29.55M Shares 375,000 Est. Cost $80.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value $29.52M Shares 300,960 Est. Cost $91.67 Unrealized -1.5%
JACK JACK IN THE BOX INC 0.0%
Value $29.4M Shares 396,784 Est. Cost $80.65 Unrealized -23.6%
PLNT PLANET FITNESS INC 0.0%
Value $29.37M Shares 484,936 Est. Cost $70.94 Unrealized -15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.29M Shares 296,071 Est. Cost $64.21 Unrealized +24.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $29.28M Shares 1,314,821 Est. Cost $22.33 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $29.25M Shares 1,085,239 Est. Cost $15.58 Unrealized
CE CELANESE CORP DEL 0.0%
Value $29.18M Shares 337,913 Est. Cost $80.74 Unrealized -6.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $29.14M Shares 835,811 Est. Cost $38.09 Unrealized
TTC TORO CO 0.0%
Value $29.09M Shares 438,572 Est. Cost $68.88 Unrealized -4.6%
CRANE CO 0.0%
Value $29.09M Shares 489,271 Est. Cost $63.24 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $29.08M Shares 1,913,372 Est. Cost $12.09 Unrealized +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.05M Shares 1,403,438 Est. Cost $15.40 Unrealized +17.3%
TV GRUPO TELEVISA SA 0.0%
Value $29.05M Shares 5,544,178 Est. Cost $6.57 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.92M Shares 869,296 Est. Cost $19.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.88M Shares 3,196,349 Est. Cost $9.80 Unrealized -30.4%
INGR INGREDION INC 0.0%
Value $28.81M Shares 347,108 Est. Cost $84.98 Unrealized -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.77M Shares 613,122 Est. Cost $63.23 Unrealized -32.6%
BMC STK HLDGS INC 0.0%
Value $28.75M Shares 1,143,624 Est. Cost $21.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $28.7M Shares 1,255,516 Est. Cost $26.45 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $28.62M Shares 454,598 Est. Cost $52.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value $28.56M Shares 466,953 Est. Cost $30.99 Unrealized +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $28.53M Shares 286,549 Est. Cost $89.60 Unrealized -2.3%
MMS MAXIMUS INC 0.0%
Value $28.53M Shares 404,920 Est. Cost $72.45 Unrealized -7.2%
TREX TREX CO INC 0.0%
Value $28.27M Shares 217,308 Est. Cost $34.32 Unrealized +55.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $28.2M Shares 1,779,430 Est. Cost $12.97 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.2M Shares 478,301 Est. Cost $70.04 Unrealized -20.6%
MUSA MURPHY USA INC 0.0%
Value $28.17M Shares 250,201 Est. Cost $72.34 Unrealized +47.2%
BLD TOPBUILD CORP 0.0%
Value $28.15M Shares 247,410 Est. Cost $88.70 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value $28.11M Shares 1,048,009 Est. Cost $33.29 Unrealized -24.6%
NTNX NUTANIX INC 0.0%
Value $28.1M Shares 1,185,583 Est. Cost $30.65 Unrealized -32.4%
MHO M/I HOMES INC 0.0%
Value $27.99M Shares 812,813 Est. Cost $31.56 Unrealized -13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.9M Shares 530,702 Est. Cost $50.47 Unrealized -11.3%
NATIONAL INSTRS CORP 0.0%
Value $27.89M Shares 720,490 Est. Cost $41.36 Unrealized
EVERBRIDGE INC 0.0%
Value $27.89M Shares 201,541 Est. Cost $83.98 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $27.88M Shares 352,422 Est. Cost $13.29 Unrealized +14.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27.84M Shares 686,418 Est. Cost $48.31 Unrealized -31.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.84M Shares 533,650 Est. Cost $54.56 Unrealized -13.3%
TNET TRINET GROUP INC 0.0%
Value $27.79M Shares 455,974 Est. Cost $62.92 Unrealized -22.6%
THO THOR INDS INC 0.0%
Value $27.74M Shares 260,368 Est. Cost $61.94 Unrealized +13.0%
MANTECH INTL CORP 0.0%
Value $27.67M Shares 403,999 Est. Cost $67.72 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $27.63M Shares 378,190 Est. Cost $74.72 Unrealized -2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.55M Shares 1,027,577 Est. Cost $16.27 Unrealized +38.7%
DAN DANA INCORPORATED 0.0%
Value $27.52M Shares 2,257,364 Est. Cost $15.48 Unrealized -38.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.5M Shares 248,076 Est. Cost $109.68 Unrealized -12.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $27.43M Shares 640,262 Est. Cost $49.06 Unrealized -25.0%
WESTROCK CO 0.0%
Value $27.4M Shares 969,509 Est. Cost $36.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.31M Shares 616,166 Est. Cost $61.10 Unrealized -28.3%
TD AMERITRADE HLDG CORP 0.0%
Value $27.26M Shares 749,244 Est. Cost $48.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $27.19M Shares 275,000 Est. Cost $98.86 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.15M Shares 3,050,186 Est. Cost $7.55 Unrealized -26.9%
RPD RAPID7 INC 0.0%
Value $27.14M Shares 532,040 Est. Cost $49.15 Unrealized -5.3%
HEARTLAND FINL USA INC 0.0%
Value $27.13M Shares 811,374 Est. Cost $44.85 Unrealized
SMTC SEMTECH CORP 0.0%
Value $27.13M Shares 519,433 Est. Cost $48.79 Unrealized -4.1%
TXG 10X GENOMICS INC 0.0%
Value $27.1M Shares 320,156 Est. Cost $77.89 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $27.08M Shares 1,506,764 Est. Cost $20.04 Unrealized -16.2%
SANM SANMINA CORPORATION 0.0%
Value $27.02M Shares 1,078,983 Est. Cost $30.29 Unrealized -13.1%
KMPR KEMPER CORP DEL 0.0%
Value $26.88M Shares 370,634 Est. Cost $81.18 Unrealized -17.6%
ATRC ATRICURE INC 0.0%
Value $26.8M Shares 596,116 Est. Cost $30.82 Unrealized +41.3%
ENVESTNET INC 0.0%
Value $26.79M Shares 364,321 Est. Cost $68.58 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $26.7M Shares 976,210 Est. Cost $23.56 Unrealized +1.3%
MASI MASIMO CORP 0.0%
Value $26.66M Shares 116,946 Est. Cost $142.87 Unrealized +53.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.63M Shares 2,159,937 Est. Cost $10.37 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $26.63M Shares 326,965 Est. Cost $53.61 Unrealized +42.1%
BOX BOX INC 0.0%
Value $26.6M Shares 1,281,425 Est. Cost $18.20 Unrealized -3.5%
HUDSON PAC PPTYS INC 0.0%
Value $26.52M Shares 1,054,214 Est. Cost $33.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $26.45M Shares 950,883 Est. Cost $23.76 Unrealized -6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.45M Shares 889,699 Est. Cost $26.01 Unrealized +4.3%
VEREIT INC 0.0%
Value $26.35M Shares 4,098,057 Est. Cost $8.92 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26.33M Shares 1,718,652 Est. Cost $18.74 Unrealized -20.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.33M Shares 631,224 Est. Cost $30.18 Unrealized +19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.3M Shares 547,715 Est. Cost $44.36 Unrealized -12.5%
RRX REGAL BELOIT CORP 0.0%
Value $26.26M Shares 300,695 Est. Cost $74.04 Unrealized +1.2%
MTRN MATERION CORP 0.0%
Value $26.11M Shares 424,554 Est. Cost $62.68 Unrealized -19.3%
MYOKARDIA INC 0.0%
Value $26.1M Shares 270,157 Est. Cost $61.86 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $26.04M Shares 2,391,293 Est. Cost $15.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26M Shares 149,011 Est. Cost $190.16 Unrealized -14.2%
KFY KORN FERRY 0.0%
Value $25.85M Shares 841,320 Est. Cost $34.06 Unrealized -23.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.85M Shares 1,284,639 Est. Cost $26.91 Unrealized -28.8%
BPOP POPULAR INC 0.0%
Value $25.81M Shares 694,380 Est. Cost $44.08 Unrealized -28.6%
MAN MANPOWERGROUP INC 0.0%
Value $25.75M Shares 374,519 Est. Cost $90.55 Unrealized -24.6%
RDWR RADWARE LTD 0.0%
Value $25.73M Shares 1,090,612 Est. Cost $17.80 Unrealized +28.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $25.56M Shares 733,895 Est. Cost $69.76 Unrealized
NEW RELIC INC 0.0%
Value $25.55M Shares 370,808 Est. Cost $82.50 Unrealized
CMA COMERICA INC 0.0%
Value $25.55M Shares 670,531 Est. Cost $52.25 Unrealized -49.3%
ATHENE HLDG LTD 0.0%
Value $25.4M Shares 814,264 Est. Cost $43.06 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $25.32M Shares 1,028,290 Est. Cost $20.65 Unrealized +5.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25.2M Shares 187,403 Est. Cost $74.38 Unrealized +39.0%
WING WINGSTOP INC 0.0%
Value $25.19M Shares 181,255 Est. Cost $79.44 Unrealized +46.7%
CF CF INDS HLDGS INC 0.0%
Value $25.14M Shares 893,225 Est. Cost $38.50 Unrealized -35.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.13M Shares 510,801 Est. Cost $55.73 Unrealized -11.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.12M Shares 208,721 Est. Cost $89.29 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25.08M Shares 364,338 Est. Cost $46.10 Unrealized -10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.08M Shares 269,950 Est. Cost $122.11 Unrealized -20.2%
TRGP TARGA RES CORP 0.0%
Value $25.05M Shares 1,248,219 Est. Cost $32.69 Unrealized -58.9%
TGNA TEGNA INC 0.0%
Value $25.05M Shares 2,248,424 Est. Cost $14.63 Unrealized -23.9%
NWE NORTHWESTERN CORP 0.0%
Value $25.04M Shares 459,186 Est. Cost $53.34 Unrealized -16.2%
CHE CHEMED CORP NEW 0.0%
Value $25.03M Shares 55,482 Est. Cost $327.09 Unrealized +34.0%
GW PHARMACEUTICALS PLC 0.0%
Value $24.91M Shares 202,947 Est. Cost $155.14 Unrealized
DIOD DIODES INC 0.0%
Value $24.89M Shares 490,943 Est. Cost $41.23 Unrealized +16.1%
WSO WATSCO INC 0.0%
Value $24.88M Shares 139,990 Est. Cost $162.50 Unrealized +1.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.85M Shares 1,335,968 Est. Cost $16.05 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $24.8M Shares 551,282 Est. Cost $46.76 Unrealized -17.0%
EMN EASTMAN CHEM CO 0.0%
Value $24.73M Shares 355,153 Est. Cost $59.71 Unrealized -13.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.71M Shares 1,012,937 Est. Cost $25.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.7M Shares 726,448 Est. Cost $44.78 Unrealized -29.3%
WSFS WSFS FINL CORP 0.0%
Value $24.7M Shares 860,489 Est. Cost $41.89 Unrealized -36.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $24.64M Shares 1,673,054 Est. Cost $7.58 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.63M Shares 1,242,585 Est. Cost $20.64 Unrealized -21.1%
BIO BIO RAD LABS INC 0.0%
Value $24.59M Shares 54,458 Est. Cost $302.35 Unrealized +46.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.56M Shares 653,026 Est. Cost $18.12 Unrealized +25.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.51M Shares 951,448 Est. Cost $29.85 Unrealized -17.5%
CNMD CONMED CORP 0.0%
Value $24.49M Shares 340,130 Est. Cost $77.14 Unrealized -14.1%
ROL ROLLINS INC 0.0%
Value $24.38M Shares 575,116 Est. Cost $23.73 Unrealized +5.3%
CTRE CARETRUST REIT INC 0.0%
Value $24.37M Shares 1,419,993 Est. Cost $19.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.34M Shares 689,799 Est. Cost $32.14 Unrealized -3.4%
CAESARS ENTMT CORP 0.0%
Value $24.27M Shares 2,000,831 Est. Cost $11.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.26M Shares 2,911,897 Est. Cost $15.00 Unrealized -34.2%
TECH BIOTECHNE CORP 0.0%
Value $24.2M Shares 91,637 Est. Cost $49.22 Unrealized +18.8%
WK WORKIVA INC 0.0%
Value $24.18M Shares 452,135 Est. Cost $51.92 Unrealized -21.1%
TERRAFORM PWR INC 0.0%
Value $24.11M Shares 1,307,313 Est. Cost $15.18 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.09M Shares 425,368 Est. Cost $51.15 Unrealized +1.9%
RPM RPM INTL INC 0.0%
Value $24M Shares 319,769 Est. Cost $60.19 Unrealized +15.5%
AOS SMITH A O CORP 0.0%
Value $23.98M Shares 508,878 Est. Cost $43.35 Unrealized -8.9%
AVA AVISTA CORP 0.0%
Value $23.95M Shares 658,264 Est. Cost $32.42 Unrealized -6.0%
SITE CENTERS CORP 0.0%
Value $23.91M Shares 2,951,859 Est. Cost $13.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value $23.88M Shares 434,282 Est. Cost $49.39 Unrealized -2.1%
SONO SONOS INC 0.0%
Value $23.85M Shares 1,630,320 Est. Cost $10.96 Unrealized -3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $23.79M Shares 361,099 Est. Cost $58.01 Unrealized -5.1%
WU WESTERN UN CO 0.0%
Value $23.79M Shares 1,100,127 Est. Cost $20.93 Unrealized
SPX CORP 0.0%
Value $23.76M Shares 577,476 Est. Cost $38.59 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $23.73M Shares 479,321 Est. Cost $42.57 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $23.69M Shares 951,396 Est. Cost $37.44 Unrealized -36.6%
ARMK ARAMARK 0.0%
Value $23.65M Shares 1,047,874 Est. Cost $22.45 Unrealized -27.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $23.51M Shares 1,919,054 Est. Cost $20.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.51M Shares 1,845,174 Est. Cost $13.21 Unrealized -9.2%
EQT EQT CORP 0.0%
Value $23.48M Shares 1,972,943 Est. Cost $18.42 Unrealized -33.2%
BUSE FIRST BUSEY CORP 0.0%
Value $23.46M Shares 1,257,739 Est. Cost $20.42 Unrealized -33.4%
TENB TENABLE HLDGS INC 0.0%
Value $23.41M Shares 785,422 Est. Cost $28.17 Unrealized -3.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $23.37M Shares 248,085 Est. Cost $66.78 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.33M Shares 515,681 Est. Cost $46.36 Unrealized +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.32M Shares 588,628 Est. Cost $38.97 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.29M Shares 217,814 Est. Cost $120.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $23.26M Shares 2,839,716 Est. Cost $13.33 Unrealized -43.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.23M Shares 486,964 Est. Cost $31.30 Unrealized +33.9%
COOPER TIRE & RUBR CO 0.0%
Value $23.22M Shares 841,141 Est. Cost $34.99 Unrealized
II-VI INC 0.0%
Value $23.17M Shares 490,672 Est. Cost $38.26 Unrealized
CLOUDERA INC 0.0%
Value $23.12M Shares 1,817,515 Est. Cost $8.85 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.12M Shares 202,839 Est. Cost $69.08 Unrealized +34.5%
CVNA CARVANA CO 0.0%
Value $23.11M Shares 192,243 Est. Cost $70.58 Unrealized +32.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.1M Shares 1,948,005 Est. Cost $13.87 Unrealized -19.7%
STAMPS COM INC 0.0%
Value $23.01M Shares 125,253 Est. Cost $45.27 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $23M Shares 382,504 Est. Cost $47.20 Unrealized +32.8%
APACHE CORP 0.0%
Value $22.97M Shares 1,701,844 Est. Cost $24.28 Unrealized
RH RH 0.0%
Value $22.95M Shares 92,213 Est. Cost $104.96 Unrealized +72.6%
PCG PG&E CORP 0.0%
Value $22.79M Shares 2,568,915 Est. Cost $16.89 Unrealized -36.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.76M Shares 619,900 Est. Cost $21.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.7M Shares 1,491,587 Est. Cost $21.40 Unrealized -32.7%
PINS PINTEREST INC 0.0%
Value $22.68M Shares 1,023,146 Est. Cost $19.52 Unrealized +0.0%
FTDR FRONTDOOR INC 0.0%
Value $22.66M Shares 511,250 Est. Cost $38.40 Unrealized +6.3%
SCL STEPAN CO 0.0%
Value $22.57M Shares 232,401 Est. Cost $89.99 Unrealized +4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.53M Shares 885,496 Est. Cost $25.06 Unrealized -6.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $22.52M Shares 966,788 Est. Cost $12.80 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.42M Shares 283,482 Est. Cost $50.84 Unrealized +46.6%
LSTR LANDSTAR SYS INC 0.0%
Value $22.4M Shares 199,436 Est. Cost $110.16 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22.39M Shares 2,449,377 Est. Cost $10.38 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $22.38M Shares 1,743,091 Est. Cost $12.27 Unrealized -28.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $22.38M Shares 285,000 Est. Cost $79.55 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22.35M Shares 264,949 Est. Cost $64.58 Unrealized +8.9%
STAA STAAR SURGICAL CO 0.0%
Value $22.33M Shares 362,906 Est. Cost $29.36 Unrealized +39.1%
FSLR FIRST SOLAR INC 0.0%
Value $22.29M Shares 450,375 Est. Cost $58.79 Unrealized -24.1%
NUVASIVE INC 0.0%
Value $22.29M Shares 400,415 Est. Cost $59.28 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22.27M Shares 416,483 Est. Cost $47.77 Unrealized -3.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.19M Shares 907,155 Est. Cost $27.11 Unrealized -12.7%
TWO HBRS INVT CORP 0.0%
Value $22.16M Shares 4,396,422 Est. Cost $6.06 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $22.05M Shares 930,521 Est. Cost $22.07 Unrealized -23.2%
WTFC WINTRUST FINL CORP 0.0%
Value $22.05M Shares 505,471 Est. Cost $73.52 Unrealized -45.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $22.04M Shares 527,441 Est. Cost $23.92 Unrealized +23.2%
MYLAN NV 0.0%
Value $22.04M Shares 1,370,389 Est. Cost $20.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $22.02M Shares 178,164 Est. Cost $71.51 Unrealized +64.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $22.02M Shares 301,130 Est. Cost $55.17 Unrealized
QLYS QUALYS INC 0.0%
Value $21.99M Shares 211,359 Est. Cost $86.83 Unrealized +20.7%
WWD WOODWARD INC 0.0%
Value $21.97M Shares 283,322 Est. Cost $103.38 Unrealized -39.0%
INVITAE CORP 0.0%
Value $21.96M Shares 724,843 Est. Cost $22.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.88M Shares 636,848 Est. Cost $44.86 Unrealized -22.6%
SMARTSHEET INC 0.0%
Value $21.86M Shares 429,199 Est. Cost $45.40 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $21.84M Shares 897,474 Est. Cost $24.66 Unrealized -15.5%
PLUG PLUG POWER INC 0.0%
Value $21.82M Shares 2,658,254 Est. Cost $3.70 Unrealized +26.6%
EWC ISHARES INC 0.0%
Value $21.77M Shares 841,002 Est. Cost $27.44 Unrealized
R1 RCM INC 0.0%
Value $21.75M Shares 1,951,072 Est. Cost $11.09 Unrealized
SAM BOSTON BEER INC 0.0%
Value $21.73M Shares 40,495 Est. Cost $316.66 Unrealized +52.9%
MOS MOSAIC CO NEW 0.0%
Value $21.68M Shares 1,733,484 Est. Cost $21.26 Unrealized -49.6%
PSTG PURE STORAGE INC 0.0%
Value $21.51M Shares 1,241,231 Est. Cost $19.49 Unrealized -23.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.45M Shares 337,972 Est. Cost $54.50 Unrealized -32.8%
QIAGEN NV 0.0%
Value $21.44M Shares 500,787 Est. Cost $37.83 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $21.38M Shares 113,389 Est. Cost $131.80 Unrealized +24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.37M Shares 1,859,939 Est. Cost $9.32 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21.36M Shares 1,572,940 Est. Cost $5.88 Unrealized +75.9%
PPD INC 0.0%
Value $21.28M Shares 794,059 Est. Cost $24.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.27M Shares 322,450 Est. Cost $71.51 Unrealized -20.0%
SJNK SPDR SER TR 0.0%
Value $21.25M Shares 843,136 Est. Cost $25.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $21.24M Shares 465,293 Est. Cost $45.59 Unrealized -11.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21.24M Shares 2,084,345 Est. Cost $20.01 Unrealized -56.7%
UGI UGI CORP NEW 0.0%
Value $21.16M Shares 665,260 Est. Cost $47.70 Unrealized -36.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21.1M Shares 400,067 Est. Cost $64.14 Unrealized -27.9%
JLL JONES LANG LASALLE INC 0.0%
Value $21.04M Shares 203,384 Est. Cost $142.00 Unrealized -27.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $21.02M Shares 324,388 Est. Cost $52.50 Unrealized -4.1%
BRIGHAM MINERALS INC 0.0%
Value $21M Shares 1,700,235 Est. Cost $18.58 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $20.99M Shares 1,205,563 Est. Cost $28.54 Unrealized -44.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $20.98M Shares 571,325 Est. Cost $37.67 Unrealized -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.98M Shares 250,702 Est. Cost $86.37 Unrealized -27.2%
GNRC GENERAC HLDGS INC 0.0%
Value $20.92M Shares 171,587 Est. Cost $59.53 Unrealized +76.9%
WEINGARTEN RLTY INVS 0.0%
Value $20.89M Shares 1,103,340 Est. Cost $25.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $20.88M Shares 1,094,855 Est. Cost $14.51 Unrealized -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20.88M Shares 1,082,323 Est. Cost $19.88 Unrealized -20.8%
MIRATI THERAPEUTICS INC 0.0%
Value $20.87M Shares 182,806 Est. Cost $93.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $20.86M Shares 355,568 Est. Cost $69.51 Unrealized -20.4%
LADR LADDER CAP CORP 0.0%
Value $20.85M Shares 2,573,906 Est. Cost $14.32 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $20.82M Shares 352,732 Est. Cost $14.15 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.79M Shares 1,118,907 Est. Cost $23.50 Unrealized -24.6%
IBN ICICI BANK LIMITED 0.0%
Value $20.79M Shares 2,237,627 Est. Cost $9.29 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $20.75M Shares 266,179 Est. Cost $68.83 Unrealized +4.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.74M Shares 2,318,545 Est. Cost $11.94 Unrealized -36.4%
OGE OGE ENERGY CORP 0.0%
Value $20.73M Shares 682,965 Est. Cost $42.33 Unrealized -27.0%
SHYG ISHARES TR 0.0%
Value $20.71M Shares 482,990 Est. Cost $42.89 Unrealized
OMCL OMNICELL INC 0.0%
Value $20.65M Shares 292,473 Est. Cost $80.57 Unrealized -15.0%
IBERIABANK CORP 0.0%
Value $20.62M Shares 452,742 Est. Cost $77.92 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $20.58M Shares 664,181 Est. Cost $22.76 Unrealized +21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.53M Shares 486,090 Est. Cost $47.08 Unrealized -10.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.5M Shares 840,271 Est. Cost $25.91 Unrealized -37.0%
IAA INC 0.0%
Value $20.49M Shares 531,158 Est. Cost $38.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $20.46M Shares 1,283,850 Est. Cost $16.64 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $20.43M Shares 796,664 Est. Cost $24.32 Unrealized -13.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $20.41M Shares 1,142,875 Est. Cost $18.33 Unrealized -7.6%
CX CEMEX SAB DE CV 0.0%
Value $20.41M Shares 7,085,298 Est. Cost $3.39 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $20.39M Shares 691,300 Est. Cost $29.49 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.32M Shares 3,427,246 Est. Cost $13.45 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $20.27M Shares 750,968 Est. Cost $30.75 Unrealized -15.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.25M Shares 650,232 Est. Cost $38.16 Unrealized -18.2%
AZZ AZZ INC 0.0%
Value $20.25M Shares 590,052 Est. Cost $39.66 Unrealized -28.6%
LIVN LIVANOVA PLC 0.0%
Value $20.23M Shares 420,340 Est. Cost $70.71 Unrealized -29.1%
SP PLUS CORP 0.0%
Value $20.2M Shares 975,580 Est. Cost $32.11 Unrealized
ATR APTARGROUP INC 0.0%
Value $20.19M Shares 180,283 Est. Cost $105.54 Unrealized -6.3%
STRA STRATEGIC ED INC 0.0%
Value $20.15M Shares 131,125 Est. Cost $138.93 Unrealized -4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.12M Shares 1,090,399 Est. Cost $21.20 Unrealized -18.9%
ORI OLD REP INTL CORP 0.0%
Value $20.08M Shares 1,231,436 Est. Cost $10.84 Unrealized -9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.08M Shares 150,796 Est. Cost $49.69 Unrealized +12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20.07M Shares 205,478 Est. Cost $88.58 Unrealized -13.2%
MORN MORNINGSTAR INC 0.0%
Value $19.97M Shares 141,671 Est. Cost $140.11 Unrealized +0.8%
HD SUPPLY HLDGS INC 0.0%
Value $19.84M Shares 572,602 Est. Cost $40.28 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19.82M Shares 3,270,560 Est. Cost $9.71 Unrealized -43.7%
NATUS MED INC DEL 0.0%
Value $19.8M Shares 907,499 Est. Cost $32.09 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $19.77M Shares 855,011 Est. Cost $20.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19.74M Shares 251,697 Est. Cost $150.58 Unrealized -38.7%
GGG GRACO INC 0.0%
Value $19.74M Shares 411,285 Est. Cost $46.33 Unrealized -5.2%
HUBB HUBBELL INC 0.0%
Value $19.73M Shares 157,425 Est. Cost $109.40 Unrealized +0.8%
NATIONAL GEN HLDGS CORP 0.0%
Value $19.66M Shares 909,573 Est. Cost $21.46 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.66M Shares 710,598 Est. Cost $33.37 Unrealized -19.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19.64M Shares 507,405 Est. Cost $47.13 Unrealized -15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19.55M Shares 125,969 Est. Cost $77.54 Unrealized +70.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.35M Shares 235,404 Est. Cost $98.50 Unrealized -17.3%
PRDO PERDOCEO ED CORP 0.0%
Value $19.34M Shares 1,214,152 Est. Cost $15.42 Unrealized -12.1%
POST POST HLDGS INC 0.0%
Value $19.3M Shares 220,239 Est. Cost $65.60 Unrealized -11.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.29M Shares 714,285 Est. Cost $27.86 Unrealized -21.4%
CDK GLOBAL INC 0.0%
Value $19.27M Shares 465,127 Est. Cost $45.91 Unrealized
GMED GLOBUS MED INC 0.0%
Value $19.26M Shares 403,666 Est. Cost $46.75 Unrealized +3.2%
QTWO Q2 HLDGS INC 0.0%
Value $19.22M Shares 224,047 Est. Cost $73.63 Unrealized +4.4%
AMEDISYS INC 0.0%
Value $19.15M Shares 96,458 Est. Cost $125.72 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.15M Shares 278,376 Est. Cost $55.82 Unrealized -8.5%
RLJ RLJ LODGING TR 0.0%
Value $19.12M Shares 2,024,954 Est. Cost $20.05 Unrealized
SOUTH ST CORP 0.0%
Value $19.11M Shares 401,070 Est. Cost $58.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $19.08M Shares 163,611 Est. Cost $121.65 Unrealized -12.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.06M Shares 1,109,267 Est. Cost $18.97 Unrealized -22.2%
PENN PENN NATL GAMING INC 0.0%
Value $19.03M Shares 623,010 Est. Cost $20.67 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value $18.99M Shares 537,921 Est. Cost $31.74 Unrealized -23.7%
BCPC BALCHEM CORP 0.0%
Value $18.98M Shares 200,101 Est. Cost $93.57 Unrealized -3.2%
HUYA HUYA INC 0.0%
Value $18.94M Shares 1,014,500 Est. Cost $18.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.9M Shares 302,865 Est. Cost $53.43 Unrealized -4.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.89M Shares 128,574 Est. Cost $196.60 Unrealized -16.0%
JNK SPDR SER TR 0.0%
Value $18.88M Shares 186,648 Est. Cost $108.66 Unrealized
ADNT ADIENT PLC 0.0%
Value $18.83M Shares 1,146,762 Est. Cost $20.54 Unrealized -26.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18.79M Shares 780,095 Est. Cost $32.40 Unrealized
ACA ARCOSA INC 0.0%
Value $18.77M Shares 444,885 Est. Cost $32.01 Unrealized +18.0%
COVETRUS INC 0.0%
Value $18.77M Shares 1,049,097 Est. Cost $15.09 Unrealized
MLI MUELLER INDS INC 0.0%
Value $18.75M Shares 705,225 Est. Cost $13.14 Unrealized -11.2%
REDFIN CORP 0.0%
Value $18.73M Shares 446,904 Est. Cost $22.62 Unrealized
FIBROGEN INC 0.0%
Value $18.71M Shares 461,715 Est. Cost $43.59 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $18.71M Shares 1,488,438 Est. Cost $6.35 Unrealized +9.9%
WEN WENDYS CO 0.0%
Value $18.61M Shares 854,442 Est. Cost $19.25 Unrealized +3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.58M Shares 381,193 Est. Cost $47.64 Unrealized -12.5%
MAGELLAN HEALTH INC 0.0%
Value $18.58M Shares 254,563 Est. Cost $61.63 Unrealized
PEN PENUMBRA INC 0.0%
Value $18.53M Shares 103,636 Est. Cost $147.57 Unrealized +17.6%
NIELSEN HLDGS PLC 0.0%
Value $18.52M Shares 1,246,125 Est. Cost $20.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.51M Shares 882,638 Est. Cost $24.66 Unrealized -42.1%
RYN RAYONIER INC 0.0%
Value $18.49M Shares 745,829 Est. Cost $28.59 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $18.46M Shares 192,700 Est. Cost $126.21 Unrealized -26.8%
VERINT SYS INC 0.0%
Value $18.43M Shares 408,037 Est. Cost $52.86 Unrealized
INOVALON HLDGS INC 0.0%
Value $18.43M Shares 957,031 Est. Cost $16.79 Unrealized
BCO BRINKS CO 0.0%
Value $18.42M Shares 404,697 Est. Cost $57.23 Unrealized -25.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.4M Shares 114,727 Est. Cost $150.59 Unrealized -5.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18.39M Shares 1,623,072 Est. Cost $18.17 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $18.38M Shares 1,251,217 Est. Cost $12.81 Unrealized -4.3%
UNITI GROUP INC 0.0%
Value $18.37M Shares 1,964,953 Est. Cost $8.36 Unrealized
NEOG NEOGEN CORP 0.0%
Value $18.29M Shares 235,627 Est. Cost $32.64 Unrealized +3.5%
NSP INSPERITY INC 0.0%
Value $18.28M Shares 282,457 Est. Cost $96.95 Unrealized -56.0%
WD WALKER & DUNLOP INC 0.0%
Value $18.24M Shares 358,927 Est. Cost $44.56 Unrealized -21.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $18.22M Shares 530,980 Est. Cost $20.85 Unrealized +42.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $18.2M Shares 765,774 Est. Cost $31.07 Unrealized -30.0%
IOSP INNOSPEC INC 0.0%
Value $18.16M Shares 235,034 Est. Cost $77.75 Unrealized -13.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $18.14M Shares 130,016 Est. Cost $113.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $18.09M Shares 740,950 Est. Cost $39.08 Unrealized -36.6%
SYNOVUS FINL CORP 0.0%
Value $18.08M Shares 880,537 Est. Cost $29.11 Unrealized
NOVT NOVANTA INC 0.0%
Value $18.05M Shares 169,085 Est. Cost $85.35 Unrealized +8.9%
OSIS OSI SYSTEMS INC 0.0%
Value $18.03M Shares 241,525 Est. Cost $93.92 Unrealized -22.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.96M Shares 283,233 Est. Cost $12.62 Unrealized -6.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.93M Shares 1,048,204 Est. Cost $22.87 Unrealized -25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17.86M Shares 217,089 Est. Cost $52.25 Unrealized +47.3%
TXNM PNM RES INC 0.0%
Value $17.84M Shares 464,023 Est. Cost $47.81 Unrealized -16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.8M Shares 547,560 Est. Cost $15.48 Unrealized +9.5%
LAD LITHIA MTRS INC 0.0%
Value $17.77M Shares 117,456 Est. Cost $124.36 Unrealized -8.0%
ELDORADO RESORTS INC 0.0%
Value $17.75M Shares 442,976 Est. Cost $43.30 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $17.74M Shares 426,003 Est. Cost $38.70 Unrealized -17.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $17.64M Shares 687,018 Est. Cost $18.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $17.63M Shares 91,890 Est. Cost $179.36 Unrealized -11.9%
FEDERAL REALTY INVT TR 0.0%
Value $17.62M Shares 206,820 Est. Cost $129.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $17.6M Shares 284,860 Est. Cost $47.97 Unrealized +42.5%
ZOGENIX INC 0.0%
Value $17.57M Shares 650,469 Est. Cost $32.69 Unrealized
FORWARD AIR CORP 0.0%
Value $17.51M Shares 351,433 Est. Cost $58.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.5M Shares 570,293 Est. Cost $42.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $17.5M Shares 591,661 Est. Cost $39.96 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.47M Shares 1,279,205 Est. Cost $22.82 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $17.43M Shares 658,476 Est. Cost $21.50 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $17.43M Shares 430,139 Est. Cost $37.82 Unrealized
LTC LTC PPTYS INC 0.0%
Value $17.38M Shares 461,402 Est. Cost $39.35 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $17.37M Shares 248,205 Est. Cost $46.97 Unrealized +22.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.35M Shares 453,781 Est. Cost $29.27 Unrealized -9.7%
FN FABRINET 0.0%
Value $17.34M Shares 277,852 Est. Cost $53.48 Unrealized +14.7%
REATA PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 110,980 Est. Cost $98.02 Unrealized
GMS INC 0.0%
Value $17.3M Shares 703,678 Est. Cost $23.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $17.15M Shares 285,873 Est. Cost $70.76 Unrealized -21.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.12M Shares 693,028 Est. Cost $26.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $17.11M Shares 822,837 Est. Cost $38.52 Unrealized -43.6%
HOLLYFRONTIER CORP 0.0%
Value $17.05M Shares 584,082 Est. Cost $43.22 Unrealized
AEGION CORP 0.0%
Value $17.05M Shares 1,074,282 Est. Cost $22.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.02M Shares 1,500,978 Est. Cost $20.63 Unrealized -59.3%
ITRI ITRON INC 0.0%
Value $16.92M Shares 255,363 Est. Cost $55.56 Unrealized +14.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $16.86M Shares 1,457,346 Est. Cost $16.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.85M Shares 423,746 Est. Cost $27.06 Unrealized -5.1%
CDNA CAREDX INC 0.0%
Value $16.79M Shares 473,981 Est. Cost $30.14 Unrealized -5.6%
RETAIL PPTYS AMER INC 0.0%
Value $16.79M Shares 2,290,014 Est. Cost $8.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16.74M Shares 842,098 Est. Cost $30.48 Unrealized -37.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $16.73M Shares 457,187 Est. Cost $46.57 Unrealized -24.1%
ALLETE INC 0.0%
Value $16.73M Shares 233,366 Est. Cost $71.67 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $16.72M Shares 522,473 Est. Cost $48.73 Unrealized -31.9%
UNIVAR SOLUTIONS INC 0.0%
Value $16.65M Shares 987,294 Est. Cost $14.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $16.64M Shares 704,948 Est. Cost $21.96 Unrealized +6.4%
TAUBMAN CTRS INC 0.0%
Value $16.63M Shares 440,310 Est. Cost $38.81 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $16.5M Shares 325,018 Est. Cost $46.36 Unrealized
PATTERSON COS INC 0.0%
Value $16.39M Shares 745,171 Est. Cost $18.75 Unrealized
KBR KBR INC 0.0%
Value $16.39M Shares 726,663 Est. Cost $22.12 Unrealized -7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.38M Shares 979,366 Est. Cost $18.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value $16.37M Shares 1,146,465 Est. Cost $18.18 Unrealized -29.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $16.33M Shares 658,978 Est. Cost $15.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.32M Shares 985,829 Est. Cost $54.82 Unrealized -73.3%
HEI HEICO CORP NEW 0.0%
Value $16.25M Shares 163,123 Est. Cost $110.58 Unrealized -16.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.2M Shares 523,185 Est. Cost $24.89 Unrealized -10.8%
CHIMERA INVT CORP 0.0%
Value $16.18M Shares 1,683,171 Est. Cost $13.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.11M Shares 271,401 Est. Cost $56.50 Unrealized -15.0%
COLFAX CORP 0.0%
Value $16.1M Shares 576,971 Est. Cost $27.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.1M Shares 578,234 Est. Cost $47.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $16.09M Shares 103,797 Est. Cost $149.91 Unrealized -2.9%
OUTFRONT MEDIA INC 0.0%
Value $16.08M Shares 1,134,647 Est. Cost $24.46 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.04M Shares 695,379 Est. Cost $13.49 Unrealized +17.5%
PNR PENTAIR PLC 0.0%
Value $16.03M Shares 421,905 Est. Cost $34.78 Unrealized -6.1%
KBH KB HOME 0.0%
Value $16.02M Shares 522,292 Est. Cost $27.09 Unrealized -7.1%
FOX FOX CORP 0.0%
Value $16M Shares 596,095 Est. Cost $32.79 Unrealized -25.0%
TRUP TRUPANION INC 0.0%
Value $15.94M Shares 373,492 Est. Cost $32.03 Unrealized +1.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $15.94M Shares 366,776 Est. Cost $72.47 Unrealized
ROG ROGERS CORP 0.0%
Value $15.91M Shares 127,726 Est. Cost $152.75 Unrealized -30.0%
SHAK SHAKE SHACK INC 0.0%
Value $15.9M Shares 300,051 Est. Cost $59.10 Unrealized -14.4%
ASGN ASGN INC 0.0%
Value $15.89M Shares 238,310 Est. Cost $60.07 Unrealized -11.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.88M Shares 757,493 Est. Cost $10.90 Unrealized +31.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15.86M Shares 446,251 Est. Cost $38.18 Unrealized
INSM INSMED INC 0.0%
Value $15.85M Shares 575,328 Est. Cost $25.30 Unrealized -6.3%
BRKR BRUKER CORP 0.0%
Value $15.85M Shares 389,516 Est. Cost $42.16 Unrealized -8.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $15.84M Shares 51,355 Est. Cost $304.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.81M Shares 113,939 Est. Cost $122.28 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $15.81M Shares 100,000 Est. Cost $138.50 Unrealized
ABM ABM INDS INC 0.0%
Value $15.69M Shares 432,328 Est. Cost $31.92 Unrealized -9.4%
BP BP PLC 0.0%
Value $15.68M Shares 672,518 Est. Cost $40.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $15.65M Shares 445,347 Est. Cost $40.20 Unrealized -22.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15.64M Shares 1,255,049 Est. Cost $9.72 Unrealized -16.7%
MENLO THERAPEUTICS INC 0.0%
Value $15.63M Shares 443,721 Est. Cost $25.60 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15.58M Shares 363,869 Est. Cost $32.68 Unrealized +10.7%
VVX VECTRUS INC 0.0%
Value $15.57M Shares 316,998 Est. Cost $39.36 Unrealized +22.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15.54M Shares 134,100 Est. Cost $72.80 Unrealized +51.4%
AVAV AEROVIRONMENT INC 0.0%
Value $15.54M Shares 195,130 Est. Cost $64.96 Unrealized -0.9%
IRBTQ IROBOT CORP 0.0%
Value $15.53M Shares 185,144 Est. Cost $90.70 Unrealized -27.4%
GDOT GREEN DOT CORP 0.0%
Value $15.53M Shares 316,439 Est. Cost $54.44 Unrealized -37.8%
SWITCH INC 0.0%
Value $15.53M Shares 871,315 Est. Cost $14.56 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $15.53M Shares 356,649 Est. Cost $35.66 Unrealized +15.5%
WRIGHT MED GROUP N V 0.0%
Value $15.51M Shares 521,794 Est. Cost $29.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $15.45M Shares 106,000 Est. Cost $162.68 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $15.42M Shares 229,451 Est. Cost $54.28 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.4M Shares 347,916 Est. Cost $53.62 Unrealized -16.0%
IDA IDACORP INC 0.0%
Value $15.4M Shares 176,208 Est. Cost $103.69 Unrealized -13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.38M Shares 1,490,293 Est. Cost $10.97 Unrealized -6.7%
MAC MACERICH CO 0.0%
Value $15.32M Shares 1,707,497 Est. Cost $13.32 Unrealized
QURATE RETAIL INC 0.0%
Value $15.31M Shares 1,612,199 Est. Cost $11.43 Unrealized
NEOPHOTONICS CORP 0.0%
Value $15.27M Shares 1,719,538 Est. Cost $5.69 Unrealized
LEA LEAR CORP 0.0%
Value $15.26M Shares 139,950 Est. Cost $119.39 Unrealized -25.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.22M Shares 554,672 Est. Cost $17.22 Unrealized +90.9%
ENS ENERSYS 0.0%
Value $15.22M Shares 236,353 Est. Cost $59.92 Unrealized -6.7%
UPWK UPWORK INC 0.0%
Value $15.21M Shares 1,053,567 Est. Cost $12.34 Unrealized -14.9%
FIRSTCASH INC 0.0%
Value $15.2M Shares 225,228 Est. Cost $100.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.13M Shares 635,559 Est. Cost $22.82 Unrealized -22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.11M Shares 262,014 Est. Cost $42.45 Unrealized +7.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $15.07M Shares 521,713 Est. Cost $26.62 Unrealized -5.2%
ENSG ENSIGN GROUP INC 0.0%
Value $15.03M Shares 359,216 Est. Cost $47.07 Unrealized -16.9%
MSM MSC INDL DIRECT INC 0.0%
Value $15.02M Shares 206,259 Est. Cost $73.82 Unrealized -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $15M Shares 126,995 Est. Cost $34.30 Unrealized +44.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.99M Shares 161,152 Est. Cost $70.83 Unrealized +20.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14.99M Shares 748,772 Est. Cost $18.51 Unrealized +6.5%
GNTX GENTEX CORP 0.0%
Value $14.98M Shares 581,490 Est. Cost $23.27 Unrealized +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.96M Shares 184,755 Est. Cost $85.92 Unrealized -6.2%
BLKB BLACKBAUD INC 0.0%
Value $14.94M Shares 261,813 Est. Cost $77.90 Unrealized -29.4%
EQUITY COMWLTH 0.0%
Value $14.87M Shares 461,933 Est. Cost $32.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $14.81M Shares 428,958 Est. Cost $36.74 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $14.77M Shares 681,218 Est. Cost $26.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.74M Shares 35,178 Est. Cost $466.04 Unrealized -25.3%
CXW CORECIVIC INC 0.0%
Value $14.73M Shares 628,925 Est. Cost $18.59 Unrealized -38.7%
CARG CARGURUS INC 0.0%
Value $14.71M Shares 580,227 Est. Cost $36.90 Unrealized -36.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.7M Shares 212,731 Est. Cost $58.69 Unrealized +11.9%
LCII LCI INDS 0.0%
Value $14.69M Shares 127,774 Est. Cost $71.34 Unrealized +6.1%
NVCR NOVOCURE LTD 0.0%
Value $14.64M Shares 246,835 Est. Cost $53.95 Unrealized +21.9%
FLO FLOWERS FOODS INC 0.0%
Value $14.62M Shares 653,647 Est. Cost $17.29 Unrealized +2.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14.6M Shares 383,913 Est. Cost $38.50 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.52M Shares 171,714 Est. Cost $72.57 Unrealized +6.9%
NPO ENPRO INDS INC 0.0%
Value $14.51M Shares 294,436 Est. Cost $65.04 Unrealized -32.0%
HANESBRANDS INC 0.0%
Value $14.37M Shares 1,273,000 Est. Cost $16.02 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $14.34M Shares 442,704 Est. Cost $29.88 Unrealized +8.9%
NMIH NMI HLDGS INC 0.0%
Value $14.33M Shares 890,907 Est. Cost $27.74 Unrealized -48.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.32M Shares 16,133 Est. Cost $1004.09 Unrealized -10.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.31M Shares 468,889 Est. Cost $28.14 Unrealized -6.8%
CHAMPIONX CORPORATION 0.0%
Value $14.31M Shares 1,466,236 Est. Cost $9.76 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $14.29M Shares 188,060 Est. Cost $57.70 Unrealized +5.3%
HAE HAEMONETICS CORP 0.0%
Value $14.28M Shares 159,466 Est. Cost $101.79 Unrealized -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.28M Shares 685,934 Est. Cost $19.32 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.27M Shares 335,956 Est. Cost $52.64 Unrealized -25.2%
TRIP TRIPADVISOR INC 0.0%
Value $14.24M Shares 749,248 Est. Cost $39.96 Unrealized -52.2%
EHTH EHEALTH INC 0.0%
Value $14.23M Shares 144,850 Est. Cost $79.66 Unrealized +46.0%
COLONY CAP INC NEW 0.0%
Value $14.23M Shares 5,927,851 Est. Cost $3.70 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.22M Shares 2,788,717 Est. Cost $3.54 Unrealized -26.0%
ACCELERON PHARMA INC 0.0%
Value $14.2M Shares 149,059 Est. Cost $65.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $14.19M Shares 140,044 Est. Cost $102.79 Unrealized -16.6%
SEE SEALED AIR CORP NEW 0.0%
Value $14.15M Shares 430,825 Est. Cost $38.57 Unrealized -29.9%
CNK CINEMARK HLDGS INC 0.0%
Value $14.14M Shares 1,224,679 Est. Cost $24.73 Unrealized -45.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $14.09M Shares 247,080 Est. Cost $52.79 Unrealized -6.3%
NJR NEW JERSEY RES 0.0%
Value $14.09M Shares 431,442 Est. Cost $38.22 Unrealized -29.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.08M Shares 355,111 Est. Cost $44.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.03M Shares 169,882 Est. Cost $73.20 Unrealized -15.0%
ONC BEIGENE LTD 0.0%
Value $14.03M Shares 74,483 Est. Cost $146.09 Unrealized
NOBLE ENERGY INC 0.0%
Value $14.03M Shares 1,565,469 Est. Cost $18.72 Unrealized
BED BATH & BEYOND INC 0.0%
Value $14.01M Shares 1,321,718 Est. Cost $10.94 Unrealized
BARNES GROUP INC 0.0%
Value $13.95M Shares 352,675 Est. Cost $54.16 Unrealized
SAIA SAIA INC 0.0%
Value $13.92M Shares 125,222 Est. Cost $67.31 Unrealized +42.4%
NGVT INGEVITY CORP 0.0%
Value $13.92M Shares 264,784 Est. Cost $89.79 Unrealized -47.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.9M Shares 306,823 Est. Cost $28.10 Unrealized +27.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $13.9M Shares 5,428,574 Est. Cost $3.10 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $13.88M Shares 1,774,807 Est. Cost $10.48 Unrealized -26.7%
MR COOPER GROUP INC 0.0%
Value $13.82M Shares 1,111,198 Est. Cost $10.15 Unrealized
LEGG MASON INC 0.0%
Value $13.82M Shares 277,866 Est. Cost $38.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.81M Shares 2,498,021 Est. Cost $7.57 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $13.8M Shares 514,340 Est. Cost $24.33 Unrealized -12.7%
LFUS LITTELFUSE INC 0.0%
Value $13.8M Shares 80,862 Est. Cost $181.41 Unrealized -16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $13.62M Shares 748,147 Est. Cost $12.47 Unrealized +20.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13.59M Shares 283,616 Est. Cost $47.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $13.54M Shares 149,604 Est. Cost $116.99 Unrealized -24.0%
BAND BANDWIDTH INC 0.0%
Value $13.53M Shares 106,491 Est. Cost $76.12 Unrealized +32.6%
EVTC EVERTEC INC 0.0%
Value $13.42M Shares 477,684 Est. Cost $28.37 Unrealized -9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.4M Shares 777,075 Est. Cost $16.74 Unrealized -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.36M Shares 541,240 Est. Cost $32.98 Unrealized -36.4%
ATHM AUTOHOME INC 0.0%
Value $13.35M Shares 176,833 Est. Cost $79.86 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.32M Shares 3,010,946 Est. Cost $6.13 Unrealized
UHAL AMERCO 0.0%
Value $13.3M Shares 44,018 Est. Cost $37.72 Unrealized -22.3%
VRNS VARONIS SYS INC 0.0%
Value $13.3M Shares 150,334 Est. Cost $19.77 Unrealized +26.5%
M MACYS INC 0.0%
Value $13.29M Shares 1,932,023 Est. Cost $15.65 Unrealized -60.7%
IQ IQIYI INC 0.0%
Value $13.29M Shares 573,000 Est. Cost $21.92 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $13.28M Shares 245,881 Est. Cost $60.23 Unrealized -10.9%
FSLY FASTLY INC 0.0%
Value $13.27M Shares 169,761 Est. Cost $39.40 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $13.25M Shares 483,885 Est. Cost $26.05 Unrealized -12.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.24M Shares 108,369 Est. Cost $97.05 Unrealized +18.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.23M Shares 479,707 Est. Cost $29.50 Unrealized -25.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $13.22M Shares 990,492 Est. Cost $17.48 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $13.22M Shares 169,911 Est. Cost $52.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $13.2M Shares 318,842 Est. Cost $40.10 Unrealized +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.19M Shares 814,234 Est. Cost $18.39 Unrealized
GTLS CHART INDS INC 0.0%
Value $13.14M Shares 270,932 Est. Cost $60.38 Unrealized -39.3%
DCI DONALDSON INC 0.0%
Value $13.12M Shares 281,918 Est. Cost $45.66 Unrealized -11.6%
VVV VALVOLINE INC 0.0%
Value $13.11M Shares 678,134 Est. Cost $19.07 Unrealized -11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.08M Shares 219,960 Est. Cost $41.43 Unrealized +1.1%
MODEL N INC 0.0%
Value $13.07M Shares 376,118 Est. Cost $22.81 Unrealized
NIC INC 0.0%
Value $13.04M Shares 568,106 Est. Cost $17.81 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $13.01M Shares 884,350 Est. Cost $20.41 Unrealized -19.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $12.99M Shares 247,598 Est. Cost $42.42 Unrealized -1.5%
WW INTL INC 0.0%
Value $12.99M Shares 511,788 Est. Cost $35.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.94M Shares 904,481 Est. Cost $23.07 Unrealized -42.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.91M Shares 830,090 Est. Cost $14.22 Unrealized -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value $12.9M Shares 72,119 Est. Cost $157.23 Unrealized +2.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $12.9M Shares 371,220 Est. Cost $43.71 Unrealized -28.7%
SOUTH JERSEY INDS INC 0.0%
Value $12.89M Shares 524,912 Est. Cost $33.74 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $12.84M Shares 787,976 Est. Cost $15.32 Unrealized -5.9%
PLUS EPLUS INC 0.0%
Value $12.82M Shares 181,435 Est. Cost $39.07 Unrealized -12.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.82M Shares 1,583,489 Est. Cost $8.90 Unrealized -25.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.81M Shares 327,666 Est. Cost $23.03 Unrealized +28.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.79M Shares 1,244,460 Est. Cost $13.50 Unrealized -29.9%
1LIFE HEALTHCARE INC 0.0%
Value $12.79M Shares 352,127 Est. Cost $33.10 Unrealized
AN AUTONATION INC 0.0%
Value $12.77M Shares 339,763 Est. Cost $40.40 Unrealized -10.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.75M Shares 277,821 Est. Cost $53.99 Unrealized -21.4%
RLI RLI CORP 0.0%
Value $12.73M Shares 155,111 Est. Cost $32.95 Unrealized -2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.67M Shares 147,281 Est. Cost $104.92 Unrealized -27.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.67M Shares 466,437 Est. Cost $8.62 Unrealized +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.65M Shares 454,187 Est. Cost $22.10 Unrealized +10.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value $12.65M Shares 211,515 Est. Cost $47.70 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $12.64M Shares 1,268,853 Est. Cost $16.27 Unrealized -40.5%
THIRD PT REINS LTD 0.0%
Value $12.58M Shares 1,675,481 Est. Cost $9.71 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $12.57M Shares 1,692,369 Est. Cost $14.00 Unrealized
K12 INC 0.0%
Value $12.55M Shares 460,807 Est. Cost $30.35 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $12.54M Shares 541,681 Est. Cost $28.23 Unrealized
TPR TAPESTRY INC 0.0%
Value $12.53M Shares 943,265 Est. Cost $23.24 Unrealized -46.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.52M Shares 228,025 Est. Cost $79.94 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $12.5M Shares 198,691 Est. Cost $79.17 Unrealized -33.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.5M Shares 197,985 Est. Cost $50.37 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $12.49M Shares 1,779,596 Est. Cost $6.64 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $12.46M Shares 711,640 Est. Cost $16.48 Unrealized -15.7%
CAR AVIS BUDGET GROUP 0.0%
Value $12.46M Shares 544,331 Est. Cost $23.88 Unrealized -27.0%
UNM UNUM GROUP 0.0%
Value $12.46M Shares 750,952 Est. Cost $34.64 Unrealized -54.4%
INSP INSPIRE MED SYS INC 0.0%
Value $12.44M Shares 142,915 Est. Cost $67.62 Unrealized +13.7%
OFG OFG BANCORP 0.0%
Value $12.44M Shares 930,065 Est. Cost $19.92 Unrealized -39.5%
OPK OPKO HEALTH INC 0.0%
Value $12.43M Shares 3,646,179 Est. Cost $1.97 Unrealized +13.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.41M Shares 7,477,283 Est. Cost $4.18 Unrealized -61.6%
TOL TOLL BROTHERS INC 0.0%
Value $12.41M Shares 380,671 Est. Cost $36.97 Unrealized -26.0%
FLS FLOWSERVE CORP 0.0%
Value $12.4M Shares 434,808 Est. Cost $40.63 Unrealized -41.9%
NWSA NEWS CORP NEW 0.0%
Value $12.28M Shares 1,035,032 Est. Cost $11.50 Unrealized -11.7%
BKU BANKUNITED INC 0.0%
Value $12.25M Shares 605,137 Est. Cost $22.55 Unrealized -31.4%
LIVEPERSON INC 0.0%
Value $12.25M Shares 295,660 Est. Cost $29.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $12.2M Shares 127,399 Est. Cost $123.73 Unrealized -30.1%
GLATFELTER 0.0%
Value $12.19M Shares 759,530 Est. Cost $15.85 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.18M Shares 251,758 Est. Cost $31.41 Unrealized +16.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.18M Shares 179,665 Est. Cost $54.01 Unrealized +8.2%
MOG/A MOOG INC 0.0%
Value $12.18M Shares 229,891 Est. Cost $82.81 Unrealized -41.3%
PRLB PROTO LABS INC 0.0%
Value $12.17M Shares 108,208 Est. Cost $107.25 Unrealized -4.3%
HLNE HAMILTON LANE INC 0.0%
Value $12.16M Shares 180,488 Est. Cost $57.10 Unrealized +10.3%
RETROPHIN INC 0.0%
Value $12.15M Shares 595,533 Est. Cost $20.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $12.12M Shares 395,266 Est. Cost $26.35 Unrealized -15.0%
MRTN MARTEN TRANS LTD 0.0%
Value $12.08M Shares 480,130 Est. Cost $10.67 Unrealized +28.9%
MED MEDIFAST INC 0.0%
Value $12.06M Shares 86,935 Est. Cost $97.79 Unrealized -19.0%
ALTRA INDL MOTION CORP 0.0%
Value $12.04M Shares 377,844 Est. Cost $34.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.99M Shares 408,396 Est. Cost $27.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.97M Shares 746,745 Est. Cost $18.96 Unrealized -35.2%
GLAXOSMITHKLINE PLC 0.0%
Value $11.95M Shares 292,914 Est. Cost $44.88 Unrealized
AVAYA HLDGS CORP 0.0%
Value $11.93M Shares 965,261 Est. Cost $12.57 Unrealized
PSMT PRICESMART INC 0.0%
Value $11.91M Shares 197,451 Est. Cost $52.17 Unrealized +1.8%
AA ALCOA CORP 0.0%
Value $11.9M Shares 1,058,775 Est. Cost $18.59 Unrealized -54.1%
BIGGQ BIG LOTS INC 0.0%
Value $11.89M Shares 283,131 Est. Cost $23.49 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.87M Shares 964,111 Est. Cost $8.31 Unrealized +15.8%
NTGR NETGEAR INC 0.0%
Value $11.86M Shares 458,210 Est. Cost $32.13 Unrealized -24.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.86M Shares 521,519 Est. Cost $29.03 Unrealized
IVZ INVESCO LTD 0.0%
Value $11.85M Shares 1,101,163 Est. Cost $15.20 Unrealized -53.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.84M Shares 1,278,667 Est. Cost $10.40 Unrealized -15.9%
TRINSEO S A 0.0%
Value $11.82M Shares 533,183 Est. Cost $42.36 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $11.77M Shares 502,951 Est. Cost $16.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.72M Shares 147,639 Est. Cost $41.97 Unrealized +52.8%
SON SONOCO PRODS CO 0.0%
Value $11.72M Shares 224,057 Est. Cost $49.88 Unrealized -18.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $11.7M Shares 303,287 Est. Cost $51.39 Unrealized
SINA CORP 0.0%
Value $11.69M Shares 325,579 Est. Cost $38.68 Unrealized
KFRC KFORCE INC 0.0%
Value $11.68M Shares 399,203 Est. Cost $35.38 Unrealized -17.8%
OVV OVINTIV INC 0.0%
Value $11.66M Shares 1,221,289 Est. Cost $6.97 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $11.66M Shares 280,435 Est. Cost $171.05 Unrealized
CVBF CVB FINL CORP 0.0%
Value $11.64M Shares 621,106 Est. Cost $16.32 Unrealized -7.1%
ZG ZILLOW GROUP INC 0.0%
Value $11.63M Shares 202,304 Est. Cost $39.36 Unrealized +25.2%
PREFERRED APT CMNTYS INC 0.0%
Value $11.63M Shares 1,529,749 Est. Cost $16.07 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $11.61M Shares 1,005,969 Est. Cost $19.79 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $11.6M Shares 1,066,264 Est. Cost $9.07 Unrealized -13.9%
2U INC 0.0%
Value $11.59M Shares 305,266 Est. Cost $31.49 Unrealized
EL PASO ELEC CO 0.0%
Value $11.56M Shares 172,558 Est. Cost $50.85 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.54M Shares 180,322 Est. Cost $58.40 Unrealized -12.3%
AL AIR LEASE CORP 0.0%
Value $11.52M Shares 393,238 Est. Cost $33.06 Unrealized -26.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.51M Shares 369,384 Est. Cost $30.29 Unrealized -15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.51M Shares 753,604 Est. Cost $15.32 Unrealized -9.5%
GHC GRAHAM HLDGS CO 0.0%
Value $11.5M Shares 33,564 Est. Cost $567.58 Unrealized -41.6%
CORE MARK HOLDING CO INC 0.0%
Value $11.49M Shares 460,622 Est. Cost $38.33 Unrealized
SPARTANNASH CO 0.0%
Value $11.49M Shares 540,782 Est. Cost $12.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $11.47M Shares 519,620 Est. Cost $27.72 Unrealized -26.6%
THC TENET HEALTHCARE CORP 0.0%
Value $11.46M Shares 632,603 Est. Cost $26.14 Unrealized -24.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.45M Shares 411,582 Est. Cost $38.85 Unrealized -29.1%
UE URBAN EDGE PPTYS 0.0%
Value $11.45M Shares 964,188 Est. Cost $16.43 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $11.44M Shares 168,069 Est. Cost $43.20 Unrealized +14.5%
NULC NUSHARES ETF TR 0.0%
Value $11.43M Shares 390,000 Est. Cost $28.25 Unrealized
MOBILE MINI INC 0.0%
Value $11.42M Shares 387,222 Est. Cost $31.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $11.39M Shares 745,073 Est. Cost $32.91 Unrealized -47.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $11.38M Shares 1,238,263 Est. Cost $9.13 Unrealized
TECHTARGET INC 0.0%
Value $11.38M Shares 378,892 Est. Cost $22.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.36M Shares 330,553 Est. Cost $17.44 Unrealized +67.5%
BYD BOYD GAMING CORP 0.0%
Value $11.35M Shares 543,205 Est. Cost $22.79 Unrealized -23.2%
LIVONGO HEALTH INC 0.0%
Value $11.35M Shares 150,932 Est. Cost $24.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.31M Shares 1,136,244 Est. Cost $11.94 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.27M Shares 228,703 Est. Cost $41.40 Unrealized +22.5%
USMV ISHARES TR 0.0%
Value $11.26M Shares 185,753 Est. Cost $57.09 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.25M Shares 428,301 Est. Cost $30.41 Unrealized -18.3%
ONB OLD NATL BANCORP IND 0.0%
Value $11.22M Shares 815,630 Est. Cost $16.99 Unrealized -20.6%
UMBF UMB FINL CORP 0.0%
Value $11.21M Shares 217,423 Est. Cost $65.53 Unrealized -25.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.2M Shares 274,474 Est. Cost $34.74 Unrealized +3.0%
CHANGE HEALTHCARE INC 0.0%
Value $11.18M Shares 997,706 Est. Cost $10.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.14M Shares 542,203 Est. Cost $20.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value $11.13M Shares 419,938 Est. Cost $27.76 Unrealized -25.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11.09M Shares 154,468 Est. Cost $91.57 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $11.09M Shares 213,456 Est. Cost $38.84 Unrealized +2.9%
HOWARD HUGHES CORP 0.0%
Value $11.04M Shares 212,603 Est. Cost $123.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $11.04M Shares 717,800 Est. Cost $21.90 Unrealized -35.8%
CUBIC CORP 0.0%
Value $11M Shares 228,955 Est. Cost $56.41 Unrealized
KEX KIRBY CORP 0.0%
Value $10.98M Shares 204,993 Est. Cost $80.04 Unrealized -36.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.97M Shares 172,786 Est. Cost $57.68 Unrealized +9.6%
BGS B & G FOODS INC NEW 0.0%
Value $10.96M Shares 449,599 Est. Cost $11.02 Unrealized +18.9%
CRI CARTERS INC 0.0%
Value $10.95M Shares 135,683 Est. Cost $75.88 Unrealized -13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.89M Shares 647,603 Est. Cost $11.50 Unrealized +22.1%
OSK OSHKOSH CORP 0.0%
Value $10.87M Shares 151,715 Est. Cost $67.70 Unrealized -8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.87M Shares 333,219 Est. Cost $27.71 Unrealized +9.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.85M Shares 731,013 Est. Cost $22.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $10.82M Shares 833,943 Est. Cost $27.06 Unrealized
HL HECLA MNG CO 0.0%
Value $10.8M Shares 3,302,778 Est. Cost $2.01 Unrealized +33.8%
PVH PVH CORPORATION 0.0%
Value $10.78M Shares 224,434 Est. Cost $108.38 Unrealized -57.3%
AMCX AMC NETWORKS INC 0.0%
Value $10.78M Shares 460,950 Est. Cost $46.50 Unrealized -43.7%
GREAT WESTN BANCORP INC 0.0%
Value $10.75M Shares 781,337 Est. Cost $31.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.72M Shares 256,762 Est. Cost $12.95 Unrealized -21.9%
SYKES ENTERPRISES INC 0.0%
Value $10.72M Shares 387,479 Est. Cost $28.20 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.71M Shares 127,107 Est. Cost $83.29 Unrealized -5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.69M Shares 205,175 Est. Cost $39.34 Unrealized +21.3%
COLUMBIA PPTY TR INC 0.0%
Value $10.69M Shares 813,169 Est. Cost $20.32 Unrealized
CIT GROUP INC 0.0%
Value $10.67M Shares 514,574 Est. Cost $40.01 Unrealized
SRI STONERIDGE INC 0.0%
Value $10.64M Shares 514,954 Est. Cost $23.67 Unrealized -20.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.63M Shares 458,878 Est. Cost $27.31 Unrealized -33.5%
LIMELIGHT NETWORKS INC 0.0%
Value $10.6M Shares 1,440,722 Est. Cost $2.78 Unrealized
CIMAREX ENERGY CO 0.0%
Value $10.57M Shares 384,634 Est. Cost $48.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.55M Shares 95,091 Est. Cost $124.89 Unrealized -35.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.54M Shares 54,647 Est. Cost $136.18 Unrealized +20.3%
WDFC WD-40 CO 0.0%
Value $10.53M Shares 53,084 Est. Cost $147.91 Unrealized +12.2%
SLM SLM CORP 0.0%
Value $10.52M Shares 1,496,840 Est. Cost $9.28 Unrealized -19.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.52M Shares 113,643 Est. Cost $79.57 Unrealized +8.7%
RUN SUNRUN INC 0.0%
Value $10.5M Shares 532,529 Est. Cost $15.72 Unrealized -2.6%
GENMARK DIAGNOSTICS INC 0.0%
Value $10.48M Shares 712,739 Est. Cost $7.25 Unrealized
VYX NCR CORP NEW 0.0%
Value $10.47M Shares 604,789 Est. Cost $18.71 Unrealized -38.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $10.44M Shares 155,676 Est. Cost $62.64 Unrealized -11.1%
CYBERARK SOFTWARE LTD 0.0%
Value $10.44M Shares 105,141 Est. Cost $113.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value $10.41M Shares 536,613 Est. Cost $25.77 Unrealized -37.0%
FELE FRANKLIN ELEC INC 0.0%
Value $10.4M Shares 198,106 Est. Cost $44.20 Unrealized +6.1%
BOINGO WIRELESS INC 0.0%
Value $10.38M Shares 779,218 Est. Cost $12.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.37M Shares 534,656 Est. Cost $32.61 Unrealized -39.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.37M Shares 489,104 Est. Cost $39.92 Unrealized -48.3%
MIMECAST LTD 0.0%
Value $10.34M Shares 248,131 Est. Cost $40.32 Unrealized
HIBBETT SPORTS INC 0.0%
Value $10.34M Shares 493,635 Est. Cost $20.37 Unrealized
APPF APPFOLIO INC 0.0%
Value $10.32M Shares 63,418 Est. Cost $95.76 Unrealized +36.7%
WGO WINNEBAGO INDS INC 0.0%
Value $10.31M Shares 154,728 Est. Cost $38.33 Unrealized +33.2%
TURNING POINT THERAPEUTICS I 0.0%
Value $10.29M Shares 159,355 Est. Cost $59.24 Unrealized
FUL FULLER H B CO 0.0%
Value $10.29M Shares 230,632 Est. Cost $41.62 Unrealized -18.8%
NIO NIO INC 0.0%
Value $10.27M Shares 1,329,621 Est. Cost $3.55 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.25M Shares 1,514,410 Est. Cost $9.27 Unrealized -30.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.25M Shares 107,788 Est. Cost $81.17 Unrealized -4.0%
STERLING BANCORP DEL 0.0%
Value $10.22M Shares 871,930 Est. Cost $17.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value $10.21M Shares 996,971 Est. Cost $21.47 Unrealized -53.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.17M Shares 2,930,114 Est. Cost $6.89 Unrealized -49.9%
PERFICIENT INC 0.0%
Value $10.16M Shares 284,084 Est. Cost $34.46 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10.16M Shares 357,100 Est. Cost $19.67 Unrealized +5.8%
GRAFTECH INTL LTD 0.0%
Value $10.16M Shares 1,272,784 Est. Cost $10.11 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $10.13M Shares 991,786 Est. Cost $9.94 Unrealized -25.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $10.1M Shares 3,411,873 Est. Cost $9.35 Unrealized -65.8%
AR ANTERO RESOURCES CORP 0.0%
Value $10.1M Shares 3,976,079 Est. Cost $2.44 Unrealized +7.2%
YELP YELP INC 0.0%
Value $10.09M Shares 436,365 Est. Cost $34.58 Unrealized -37.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.07M Shares 223,881 Est. Cost $43.46 Unrealized -14.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.05M Shares 134,552 Est. Cost $79.61 Unrealized -26.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.05M Shares 569,980 Est. Cost $17.30 Unrealized -27.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.05M Shares 642,711 Est. Cost $18.99 Unrealized -15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.04M Shares 823,469 Est. Cost $23.22 Unrealized
ICFI ICF INTL INC 0.0%
Value $10.02M Shares 154,583 Est. Cost $76.95 Unrealized -14.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $10.02M Shares 429,717 Est. Cost $15.77 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $10.01M Shares 53,910 Est. Cost $202.73 Unrealized -22.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.98M Shares 1,807,956 Est. Cost $8.12 Unrealized -40.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.935M Shares 911,427 Est. Cost $14.42 Unrealized -43.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.919M Shares 296,521 Est. Cost $34.97 Unrealized -25.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.917M Shares 314,737 Est. Cost $24.87 Unrealized +16.3%
ARVN ARVINAS INC 0.0%
Value $9.881M Shares 294,609 Est. Cost $28.13 Unrealized +50.9%
PEGA PEGASYSTEMS INC 0.0%
Value $9.866M Shares 252,210 Est. Cost $36.20 Unrealized +19.7%
TBBK BANCORP INC DEL 0.0%
Value $9.865M Shares 1,006,653 Est. Cost $9.10 Unrealized -17.3%
BELLRING BRANDS INC 0.0%
Value $9.86M Shares 494,453 Est. Cost $20.17 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $9.813M Shares 124,356 Est. Cost $57.34 Unrealized
XNCR XENCOR INC 0.0%
Value $9.811M Shares 302,913 Est. Cost $32.56 Unrealized -5.9%
REVANCE THERAPEUTICS INC 0.0%
Value $9.789M Shares 400,856 Est. Cost $14.67 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.788M Shares 175,444 Est. Cost $67.96 Unrealized -10.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.754M Shares 446,194 Est. Cost $25.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.735M Shares 394,629 Est. Cost $20.82 Unrealized +5.7%
GATX GATX CORP 0.0%
Value $9.701M Shares 159,098 Est. Cost $66.05 Unrealized -18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.677M Shares 887,847 Est. Cost $17.94 Unrealized -45.1%
OZK BANK OZK 0.0%
Value $9.675M Shares 412,240 Est. Cost $23.49 Unrealized -25.8%
COHERENT INC 0.0%
Value $9.634M Shares 73,547 Est. Cost $136.27 Unrealized
KN KNOWLES CORP 0.0%
Value $9.622M Shares 630,552 Est. Cost $19.14 Unrealized -22.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $9.622M Shares 112,207 Est. Cost $31.57 Unrealized +110.2%
MSA MSA SAFETY INC 0.0%
Value $9.616M Shares 84,028 Est. Cost $102.89 Unrealized +8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.611M Shares 885,840 Est. Cost $9.61 Unrealized -2.8%
PLXS PLEXUS CORP 0.0%
Value $9.598M Shares 136,028 Est. Cost $57.70 Unrealized +7.6%
THRM GENTHERM INC 0.0%
Value $9.584M Shares 246,361 Est. Cost $39.81 Unrealized -4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.583M Shares 485,457 Est. Cost $26.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $9.542M Shares 171,486 Est. Cost $41.68 Unrealized +25.6%
KSS KOHLS CORP 0.0%
Value $9.539M Shares 459,279 Est. Cost $60.10 Unrealized -67.9%
BF/A BROWN FORMAN CORP 0.0%
Value $9.536M Shares 165,631 Est. Cost $46.75 Unrealized +12.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.535M Shares 185,943 Est. Cost $51.36 Unrealized -5.7%
SKECHERS U S A INC 0.0%
Value $9.505M Shares 302,866 Est. Cost $34.91 Unrealized
CADENCE BANCORPORATION 0.0%
Value $9.468M Shares 1,068,679 Est. Cost $18.80 Unrealized
PROS HOLDINGS INC 0.0%
Value $9.427M Shares 212,175 Est. Cost $62.99 Unrealized
KADMON HLDGS INC 0.0%
Value $9.404M Shares 1,836,735 Est. Cost $4.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.33M Shares 73,387 Est. Cost $146.30 Unrealized -23.2%
SANDERSON FARMS INC 0.0%
Value $9.329M Shares 80,498 Est. Cost $138.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.287M Shares 226,677 Est. Cost $31.81 Unrealized +5.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.281M Shares 173,882 Est. Cost $13.39 Unrealized +184.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.276M Shares 441,283 Est. Cost $15.22 Unrealized +11.6%
CASH META FINL GROUP INC 0.0%
Value $9.256M Shares 509,440 Est. Cost $25.07 Unrealized -31.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.233M Shares 116,963 Est. Cost $132.70 Unrealized -51.2%
BRC BRADY CORP 0.0%
Value $9.222M Shares 196,982 Est. Cost $42.80 Unrealized -2.4%
BZUN BAOZUN INC 0.0%
Value $9.216M Shares 239,668 Est. Cost $28.03 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $9.208M Shares 156,829 Est. Cost $69.90 Unrealized -27.7%
QUAL ISHARES TR 0.0%
Value $9.208M Shares 96,000 Est. Cost $81.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value $9.178M Shares 80,777 Est. Cost $126.27 Unrealized -12.1%
RL RALPH LAUREN CORP 0.0%
Value $9.175M Shares 126,522 Est. Cost $103.16 Unrealized -35.6%
AAON AAON INC 0.0%
Value $9.165M Shares 168,807 Est. Cost $30.68 Unrealized +6.3%
TREEHOUSE FOODS INC 0.0%
Value $9.16M Shares 209,135 Est. Cost $50.52 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.155M Shares 659,107 Est. Cost $15.35 Unrealized -29.3%
EXTENDED STAY AMER INC 0.0%
Value $9.145M Shares 817,215 Est. Cost $16.35 Unrealized
DENNYS CORP 0.0%
Value $9.143M Shares 905,305 Est. Cost $13.88 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $9.139M Shares 1,634,884 Est. Cost $8.82 Unrealized -48.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $9.127M Shares 359,362 Est. Cost $16.99 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9.126M Shares 223,936 Est. Cost $55.82 Unrealized -28.1%
EXP EAGLE MATERIALS INC 0.0%
Value $9.105M Shares 129,677 Est. Cost $87.33 Unrealized -30.0%
NET CLOUDFLARE INC 0.0%
Value $9.102M Shares 253,191 Est. Cost $27.93 Unrealized 0.0%
L BRANDS INC 0.0%
Value $9.075M Shares 606,208 Est. Cost $26.10 Unrealized
VCYT VERACYTE INC 0.0%
Value $9.018M Shares 348,204 Est. Cost $24.98 Unrealized -0.3%
SKYW SKYWEST INC 0.0%
Value $9.011M Shares 276,236 Est. Cost $59.22 Unrealized -50.0%
INTL FCSTONE INC 0.0%
Value $9.01M Shares 163,816 Est. Cost $40.96 Unrealized
PRAA PRA GROUP INC 0.0%
Value $9.008M Shares 233,021 Est. Cost $29.11 Unrealized +8.9%
BMI BADGER METER INC 0.0%
Value $9.001M Shares 143,058 Est. Cost $52.86 Unrealized +7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.999M Shares 263,269 Est. Cost $32.58 Unrealized -8.6%
EATON VANCE CORP 0.0%
Value $8.971M Shares 232,418 Est. Cost $43.13 Unrealized
CERS CERUS CORP 0.0%
Value $8.932M Shares 1,353,370 Est. Cost $5.12 Unrealized +12.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.895M Shares 128,721 Est. Cost $68.84 Unrealized -18.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.894M Shares 272,335 Est. Cost $27.78 Unrealized +15.6%
SHYFT GROUP INC 0.0%
Value $8.883M Shares 527,511 Est. Cost $16.84 Unrealized
PD PAGERDUTY INC 0.0%
Value $8.869M Shares 309,880 Est. Cost $26.05 Unrealized -7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.869M Shares 227,413 Est. Cost $36.11 Unrealized -12.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.844M Shares 250,187 Est. Cost $42.96 Unrealized
SILK RD MED INC 0.0%
Value $8.82M Shares 210,531 Est. Cost $44.17 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.818M Shares 477,674 Est. Cost $40.55 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.811M Shares 496,352 Est. Cost $28.28 Unrealized -37.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.81M Shares 131,359 Est. Cost $84.29 Unrealized -23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $8.809M Shares 286,002 Est. Cost $46.81 Unrealized -39.9%
URGN UROGEN PHARMA LTD 0.0%
Value $8.807M Shares 337,149 Est. Cost $26.51 Unrealized -7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.769M Shares 296,460 Est. Cost $24.40 Unrealized +7.1%
SYNEOS HEALTH INC 0.0%
Value $8.765M Shares 150,468 Est. Cost $51.46 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.76M Shares 456,034 Est. Cost $47.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.747M Shares 252,814 Est. Cost $83.00 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $8.746M Shares 96,953 Est. Cost $58.56 Unrealized +10.0%
MD MEDNAX INC 0.0%
Value $8.718M Shares 509,761 Est. Cost $22.68 Unrealized -34.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.711M Shares 335,423 Est. Cost $26.73 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $8.705M Shares 204,912 Est. Cost $28.81 Unrealized +18.6%
STEELCASE INC 0.0%
Value $8.689M Shares 720,444 Est. Cost $12.48 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.663M Shares 494,172 Est. Cost $19.90 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $8.659M Shares 586,690 Est. Cost $20.07 Unrealized
NURE NUSHARES ETF TR 0.0%
Value $8.65M Shares 380,000 Est. Cost $27.23 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $8.643M Shares 133,985 Est. Cost $59.70 Unrealized -3.2%
M D C HLDGS INC 0.0%
Value $8.639M Shares 241,969 Est. Cost $31.90 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.633M Shares 150,353 Est. Cost $49.62 Unrealized -3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.628M Shares 915,033 Est. Cost $8.94 Unrealized -8.6%
ING ING GROEP N.V. 0.0%
Value $8.625M Shares 1,250,000 Est. Cost $6.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $8.601M Shares 724,076 Est. Cost $13.47 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $8.596M Shares 502,723 Est. Cost $18.14 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.587M Shares 358,656 Est. Cost $81.50 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.577M Shares 623,318 Est. Cost $17.37 Unrealized -21.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $8.576M Shares 1,032,084 Est. Cost $15.00 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $8.568M Shares 284,012 Est. Cost $31.94 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.519M Shares 96,782 Est. Cost $96.52 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $8.517M Shares 6,964,197 Est. Cost $81.66 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $8.516M Shares 288,979 Est. Cost $26.78 Unrealized -38.5%
DOMO DOMO INC 0.0%
Value $8.516M Shares 264,703 Est. Cost $25.81 Unrealized -13.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $8.512M Shares 640,491 Est. Cost $32.88 Unrealized -66.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.499M Shares 3,469,060 Est. Cost $6.70 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.473M Shares 165,126 Est. Cost $47.60 Unrealized -12.1%
ENSTAR GROUP LIMITED 0.0%
Value $8.437M Shares 55,224 Est. Cost $169.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.41M Shares 272,446 Est. Cost $44.60 Unrealized -37.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.391M Shares 262,959 Est. Cost $24.31 Unrealized -5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.389M Shares 295,962 Est. Cost $25.86 Unrealized -25.1%
TREE LENDINGTREE INC NEW 0.0%
Value $8.387M Shares 28,965 Est. Cost $372.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.387M Shares 232,591 Est. Cost $42.22 Unrealized -8.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $8.386M Shares 329,102 Est. Cost $17.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $8.385M Shares 282,536 Est. Cost $30.83 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $8.381M Shares 600,854 Est. Cost $19.62 Unrealized -34.7%
HILLENBRAND INC 0.0%
Value $8.379M Shares 309,535 Est. Cost $37.95 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $8.367M Shares 535,997 Est. Cost $17.41 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $8.366M Shares 473,510 Est. Cost $17.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $8.361M Shares 429,214 Est. Cost $10.12 Unrealized +59.2%
PACWEST BANCORP DEL 0.0%
Value $8.351M Shares 423,662 Est. Cost $38.03 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $8.342M Shares 32,671 Est. Cost $255.33 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $8.331M Shares 325,945 Est. Cost $26.72 Unrealized -3.3%
PLURALSIGHT INC 0.0%
Value $8.312M Shares 460,483 Est. Cost $18.70 Unrealized
VSAT VIASAT INC 0.0%
Value $8.302M Shares 216,365 Est. Cost $80.07 Unrealized -49.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8.3M Shares 200,348 Est. Cost $52.06 Unrealized -10.0%
SANDY SPRING BANCORP INC 0.0%
Value $8.28M Shares 334,137 Est. Cost $34.05 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $8.27M Shares 268,832 Est. Cost $37.27 Unrealized -16.4%
ONTO ONTO INNOVATION INC 0.0%
Value $8.264M Shares 242,784 Est. Cost $34.23 Unrealized -5.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $8.261M Shares 458,965 Est. Cost $11.60 Unrealized +8.7%
OMER OMEROS CORP 0.0%
Value $8.252M Shares 560,599 Est. Cost $15.94 Unrealized -6.4%
NVRI HARSCO CORP 0.0%
Value $8.246M Shares 610,335 Est. Cost $23.56 Unrealized -57.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.235M Shares 73,629 Est. Cost $72.41 Unrealized -12.4%
CG CARLYLE GROUP INC 0.0%
Value $8.226M Shares 294,816 Est. Cost $21.31 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $8.217M Shares 155,007 Est. Cost $21.56 Unrealized
APG API GROUP CORP 0.0%
Value $8.197M Shares 674,652 Est. Cost $7.57 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $8.176M Shares 329,692 Est. Cost $38.10 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.173M Shares 573,544 Est. Cost $7.98 Unrealized +17.8%
FITBIT INC 0.0%
Value $8.144M Shares 1,260,639 Est. Cost $5.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $8.12M Shares 433,531 Est. Cost $21.94 Unrealized -25.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.116M Shares 2,751,181 Est. Cost $4.97 Unrealized -34.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $8.115M Shares 274,185 Est. Cost $26.90 Unrealized +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.114M Shares 102,840 Est. Cost $79.12 Unrealized -7.7%
BFS SAUL CTRS INC 0.0%
Value $8.059M Shares 181,892 Est. Cost $56.13 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.05M Shares 251,411 Est. Cost $31.85 Unrealized -22.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8.037M Shares 1,686,808 Est. Cost $4.23 Unrealized -5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.03M Shares 103,844 Est. Cost $76.97 Unrealized -12.7%
NAVISTAR INTL CORP NEW 0.0%
Value $8.014M Shares 284,184 Est. Cost $32.58 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.006M Shares 422,746 Est. Cost $11.52 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7.993M Shares 580,910 Est. Cost $18.98 Unrealized -32.2%
CANTEL MED CORP 0.0%
Value $7.988M Shares 180,594 Est. Cost $60.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $7.977M Shares 338,127 Est. Cost $31.62 Unrealized -31.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.971M Shares 329,679 Est. Cost $22.04 Unrealized +6.7%
ZUORA INC 0.0%
Value $7.966M Shares 624,782 Est. Cost $14.66 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $7.959M Shares 506,594 Est. Cost $17.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.933M Shares 189,188 Est. Cost $53.78 Unrealized -24.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $7.929M Shares 1,818,563 Est. Cost $4.84 Unrealized
BLUCORA INC 0.0%
Value $7.916M Shares 693,148 Est. Cost $25.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $7.912M Shares 654,958 Est. Cost $27.48 Unrealized -61.8%
GLU MOBILE INC 0.0%
Value $7.893M Shares 851,439 Est. Cost $7.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $7.862M Shares 138,822 Est. Cost $66.29 Unrealized -19.8%
MEI METHODE ELECTRS INC 0.0%
Value $7.858M Shares 251,386 Est. Cost $23.86 Unrealized +8.0%
HTO SJW GROUP 0.0%
Value $7.853M Shares 138,196 Est. Cost $62.48 Unrealized -3.9%
WHD CACTUS INC 0.0%
Value $7.833M Shares 379,712 Est. Cost $29.10 Unrealized -40.4%
VIRTUSA CORP 0.0%
Value $7.827M Shares 241,053 Est. Cost $43.63 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $7.823M Shares 319,056 Est. Cost $26.72 Unrealized -24.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.822M Shares 19,312 Est. Cost $438.95 Unrealized -18.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.809M Shares 328,797 Est. Cost $31.10 Unrealized -28.9%
ICUI ICU MED INC 0.0%
Value $7.804M Shares 42,340 Est. Cost $226.86 Unrealized -12.4%
HCAT HEALTH CATALYST INC 0.0%
Value $7.767M Shares 266,256 Est. Cost $29.84 Unrealized -7.4%
EVER EVERQUOTE INC 0.0%
Value $7.756M Shares 133,353 Est. Cost $33.96 Unrealized +38.4%
INTERSECT ENT INC 0.0%
Value $7.745M Shares 572,062 Est. Cost $22.88 Unrealized
WCC WESCO INTL INC 0.0%
Value $7.737M Shares 220,380 Est. Cost $39.27 Unrealized -26.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.712M Shares 228,220 Est. Cost $20.51 Unrealized +22.3%
DOMTAR CORP 0.0%
Value $7.702M Shares 364,832 Est. Cost $39.09 Unrealized
LGIH LGI HOMES INC 0.0%
Value $7.695M Shares 87,412 Est. Cost $65.07 Unrealized +7.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.693M Shares 889,451 Est. Cost $8.89 Unrealized +13.2%
NUSA NUSHARES ETF TR 0.0%
Value $7.683M Shares 300,000 Est. Cost $24.30 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $7.681M Shares 325,334 Est. Cost $33.41 Unrealized -42.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.675M Shares 214,612 Est. Cost $30.25 Unrealized -0.8%
VC VISTEON CORP 0.0%
Value $7.674M Shares 112,029 Est. Cost $61.14 Unrealized +2.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.651M Shares 365,531 Est. Cost $18.76 Unrealized -3.9%
GKOS GLAUKOS CORP 0.0%
Value $7.649M Shares 199,093 Est. Cost $70.04 Unrealized -46.8%
BIOTELEMETRY INC 0.0%
Value $7.642M Shares 169,106 Est. Cost $47.84 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.59M Shares 631,472 Est. Cost $18.98 Unrealized -41.3%
XPERI HOLDING CORP 0.0%
Value $7.547M Shares 511,329 Est. Cost $14.76 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.519M Shares 165,388 Est. Cost $47.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.514M Shares 646,071 Est. Cost $9.90 Unrealized +31.2%
FOOT LOCKER INC 0.0%
Value $7.492M Shares 256,888 Est. Cost $46.41 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7.476M Shares 267,379 Est. Cost $33.15 Unrealized -8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.463M Shares 636,743 Est. Cost $14.77 Unrealized -52.9%
FULT FULTON FINL CORP PA 0.0%
Value $7.449M Shares 707,382 Est. Cost $12.40 Unrealized -31.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.426M Shares 355,681 Est. Cost $14.44 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.424M Shares 722,077 Est. Cost $10.94 Unrealized -17.1%
ARCONIC CORPORATION 0.0%
Value $7.406M Shares 531,619 Est. Cost $13.93 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $7.404M Shares 484,268 Est. Cost $21.09 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $7.4M Shares 139,593 Est. Cost $43.89 Unrealized
MNRO MONRO INC 0.0%
Value $7.398M Shares 134,654 Est. Cost $82.59 Unrealized -35.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $7.359M Shares 456,537 Est. Cost $18.15 Unrealized -32.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.324M Shares 584,501 Est. Cost $15.59 Unrealized -29.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.312M Shares 98,079 Est. Cost $95.42 Unrealized -29.3%
SVC SERVICE PPTYS TR 0.0%
Value $7.31M Shares 1,031,148 Est. Cost $15.16 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $7.299M Shares 662,980 Est. Cost $8.53 Unrealized -8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.298M Shares 155,314 Est. Cost $54.71 Unrealized -10.1%
EPIZYME INC 0.0%
Value $7.275M Shares 452,989 Est. Cost $13.99 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.273M Shares 520,200 Est. Cost $14.11 Unrealized -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $7.235M Shares 162,640 Est. Cost $31.35 Unrealized +5.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.183M Shares 332,247 Est. Cost $20.23 Unrealized
ALLAKOS INC 0.0%
Value $7.179M Shares 99,906 Est. Cost $52.75 Unrealized
FIREEYE INC 0.0%
Value $7.178M Shares 589,610 Est. Cost $14.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.17M Shares 285,432 Est. Cost $31.29 Unrealized -20.2%
HSTM HEALTHSTREAM INC 0.0%
Value $7.17M Shares 324,002 Est. Cost $26.44 Unrealized -12.4%
EGHT 8X8 INC NEW 0.0%
Value $7.159M Shares 447,493 Est. Cost $22.34 Unrealized -28.9%
SPIRIT AIRLS INC 0.0%
Value $7.089M Shares 398,237 Est. Cost $42.49 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $7.068M Shares 317,080 Est. Cost $24.01 Unrealized
WSBC WESBANCO INC 0.0%
Value $7.068M Shares 348,016 Est. Cost $36.47 Unrealized -40.0%
TTEC TTEC HLDGS INC 0.0%
Value $7.066M Shares 151,763 Est. Cost $40.06 Unrealized -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.06M Shares 1,626,698 Est. Cost $6.25 Unrealized -43.6%
BILI BILIBILI INC 0.0%
Value $7.04M Shares 152,000 Est. Cost $46.32 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $7.03M Shares 1,367,718 Est. Cost $10.19 Unrealized -54.8%
GOTU GSX TECHEDU INC 0.0%
Value $7.02M Shares 117,019 Est. Cost $59.99 Unrealized
CDE COEUR MNG INC 0.0%
Value $7.004M Shares 1,378,896 Est. Cost $4.22 Unrealized +7.8%
ENVA ENOVA INTL INC 0.0%
Value $6.994M Shares 470,354 Est. Cost $23.90 Unrealized -41.8%
CYTK CYTOKINETICS INC 0.0%
Value $6.994M Shares 296,708 Est. Cost $12.47 Unrealized +50.3%
KOD KODIAK SCIENCES INC 0.0%
Value $6.992M Shares 129,195 Est. Cost $22.44 Unrealized +151.3%
JOYY JOYY INC 0.0%
Value $6.969M Shares 78,704 Est. Cost $52.81 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.962M Shares 281,427 Est. Cost $12.87 Unrealized +109.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.956M Shares 698,388 Est. Cost $11.70 Unrealized -37.2%
SPX FLOW INC 0.0%
Value $6.942M Shares 185,434 Est. Cost $41.49 Unrealized
OFFICE DEPOT INC 0.0%
Value $6.941M Shares 2,953,388 Est. Cost $2.12 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $6.932M Shares 947,072 Est. Cost $9.51 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.913M Shares 178,212 Est. Cost $42.34 Unrealized -15.0%
PARAMOUNT GROUP INC 0.0%
Value $6.899M Shares 894,871 Est. Cost $14.34 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.869M Shares 839,708 Est. Cost $11.59 Unrealized -27.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.864M Shares 260,312 Est. Cost $35.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $6.839M Shares 1,070,338 Est. Cost $10.00 Unrealized -47.3%
QTRX QUANTERIX CORP 0.0%
Value $6.836M Shares 249,570 Est. Cost $25.14 Unrealized +0.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $6.836M Shares 760,370 Est. Cost $13.42 Unrealized -35.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.831M Shares 385,715 Est. Cost $21.82 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $6.827M Shares 194,772 Est. Cost $35.45 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $6.806M Shares 271,382 Est. Cost $31.40 Unrealized -32.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.8M Shares 720,373 Est. Cost $15.80 Unrealized -40.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.791M Shares 469,962 Est. Cost $16.65 Unrealized -40.4%
AWR AMER STATES WTR CO 0.0%
Value $6.743M Shares 150,195 Est. Cost $63.67 Unrealized +11.9%
PREMIER INC 0.0%
Value $6.738M Shares 196,575 Est. Cost $36.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6.737M Shares 2,916,181 Est. Cost $3.88 Unrealized -18.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.703M Shares 342,687 Est. Cost $14.68 Unrealized +10.7%
SAFEHOLD INC 0.0%
Value $6.678M Shares 116,150 Est. Cost $53.80 Unrealized
58 COM INC 0.0%
Value $6.677M Shares 123,787 Est. Cost $53.07 Unrealized
RITE AID CORP 0.0%
Value $6.675M Shares 391,255 Est. Cost $10.48 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.658M Shares 270,409 Est. Cost $24.05 Unrealized -5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.651M Shares 147,414 Est. Cost $107.39 Unrealized -69.9%
APPN APPIAN CORP 0.0%
Value $6.639M Shares 129,539 Est. Cost $35.37 Unrealized +37.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.639M Shares 352,400 Est. Cost $26.65 Unrealized -30.4%
PHR PHREESIA INC 0.0%
Value $6.636M Shares 234,653 Est. Cost $27.26 Unrealized -4.5%
NAVI NAVIENT CORPORATION 0.0%
Value $6.587M Shares 936,973 Est. Cost $13.07 Unrealized -43.1%
CRNC CERENCE INC 0.0%
Value $6.583M Shares 161,198 Est. Cost $19.51 Unrealized +47.2%
REAL THE REALREAL INC 0.0%
Value $6.575M Shares 514,016 Est. Cost $13.69 Unrealized -13.1%
SDGR SCHRODINGER INC 0.0%
Value $6.573M Shares 71,783 Est. Cost $41.21 Unrealized +41.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $6.555M Shares 151,730 Est. Cost $30.07 Unrealized
CONNS INC 0.0%
Value $6.543M Shares 648,441 Est. Cost $10.52 Unrealized
EPR EPR PPTYS 0.0%
Value $6.538M Shares 197,342 Est. Cost $73.94 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $6.534M Shares 218,204 Est. Cost $31.35 Unrealized -20.0%
TATA MTRS LTD 0.0%
Value $6.527M Shares 993,483 Est. Cost $6.54 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.507M Shares 481,985 Est. Cost $13.50 Unrealized
YEXT YEXT INC 0.0%
Value $6.504M Shares 391,578 Est. Cost $20.20 Unrealized -30.6%
NEU NEWMARKET CORP 0.0%
Value $6.463M Shares 16,138 Est. Cost $379.71 Unrealized -3.7%
PNTG PENNANT GROUP INC 0.0%
Value $6.447M Shares 285,288 Est. Cost $22.89 Unrealized -8.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.428M Shares 766,153 Est. Cost $7.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.427M Shares 58,847 Est. Cost $128.96 Unrealized -31.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.392M Shares 84,487 Est. Cost $80.53 Unrealized -28.9%
UTL UNITIL CORP 0.0%
Value $6.378M Shares 100,018 Est. Cost $56.35 Unrealized -13.3%
MOMO INC 0.0%
Value $6.362M Shares 363,964 Est. Cost $32.73 Unrealized
TRS TRIMAS CORP 0.0%
Value $6.352M Shares 265,212 Est. Cost $30.60 Unrealized -24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.341M Shares 467,616 Est. Cost $11.59 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $6.336M Shares 877,581 Est. Cost $12.91 Unrealized
GAP GAP INC 0.0%
Value $6.318M Shares 500,626 Est. Cost $18.02 Unrealized -58.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.313M Shares 152,260 Est. Cost $17.48 Unrealized -4.7%
COWEN INC 0.0%
Value $6.304M Shares 388,902 Est. Cost $17.19 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.304M Shares 703,636 Est. Cost $10.53 Unrealized -11.9%
LAKELAND BANCORP INC 0.0%
Value $6.303M Shares 551,437 Est. Cost $15.98 Unrealized
ALTAIR ENGR INC 0.0%
Value $6.302M Shares 158,542 Est. Cost $38.95 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.288M Shares 199,314 Est. Cost $40.90 Unrealized
AVNS AVANOS MED INC 0.0%
Value $6.284M Shares 213,809 Est. Cost $41.99 Unrealized -31.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.267M Shares 671,671 Est. Cost $18.46 Unrealized
MXL MAXLINEAR INC 0.0%
Value $6.267M Shares 292,019 Est. Cost $23.97 Unrealized -28.0%
PDC ENERGY INC 0.0%
Value $6.264M Shares 503,577 Est. Cost $27.85 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $6.262M Shares 88,838 Est. Cost $52.39 Unrealized
AGYS AGILYSYS INC 0.0%
Value $6.262M Shares 349,063 Est. Cost $23.09 Unrealized -18.8%
RUBICON PROJECT INC/THE 0.0%
Value $6.261M Shares 938,550 Est. Cost $7.06 Unrealized
LAZARD LTD 0.0%
Value $6.246M Shares 218,143 Est. Cost $34.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.225M Shares 53,530 Est. Cost $83.03 Unrealized -7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $6.214M Shares 569,593 Est. Cost $21.54 Unrealized -47.5%
SFIX STITCH FIX INC 0.0%
Value $6.202M Shares 248,672 Est. Cost $24.60 Unrealized -19.8%
NMRK NEWMARK GROUP INC 0.0%
Value $6.193M Shares 1,274,261 Est. Cost $7.76 Unrealized -48.6%
ZLAB ZAI LAB LTD 0.0%
Value $6.189M Shares 75,349 Est. Cost $56.46 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6.185M Shares 166,492 Est. Cost $40.79 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.16M Shares 286,268 Est. Cost $9.29 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $6.16M Shares 197,672 Est. Cost $22.41 Unrealized -4.0%
PATK PATRICK INDS INC 0.0%
Value $6.155M Shares 100,486 Est. Cost $27.38 Unrealized -0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.148M Shares 878,429 Est. Cost $12.81 Unrealized
DNOW NOW INC 0.0%
Value $6.145M Shares 712,137 Est. Cost $11.67 Unrealized -41.2%
KSA ISHARES TR 0.0%
Value $6.135M Shares 233,110 Est. Cost $26.32 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.121M Shares 133,641 Est. Cost $45.42 Unrealized +13.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.111M Shares 213,592 Est. Cost $49.36 Unrealized -46.3%
LKFN LAKELAND FINL CORP 0.0%
Value $6.1M Shares 130,933 Est. Cost $38.43 Unrealized -9.3%
HNI HNI CORP 0.0%
Value $6.092M Shares 199,277 Est. Cost $34.99 Unrealized -27.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.039M Shares 547,963 Est. Cost $26.03 Unrealized -58.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.029M Shares 723,801 Est. Cost $10.39 Unrealized -10.6%
VECTOR GROUP LTD 0.0%
Value $6.019M Shares 598,373 Est. Cost $9.92 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $6.017M Shares 332,079 Est. Cost $18.00 Unrealized -13.5%
CHANNELADVISOR CORP 0.0%
Value $6.003M Shares 379,003 Est. Cost $12.05 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.992M Shares 411,267 Est. Cost $15.87 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.973M Shares 287,866 Est. Cost $41.25 Unrealized +19.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.962M Shares 65,505 Est. Cost $73.53 Unrealized -2.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.935M Shares 274,504 Est. Cost $29.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.924M Shares 117,799 Est. Cost $73.18 Unrealized -28.1%
MUR MURPHY OIL CORP 0.0%
Value $5.924M Shares 429,368 Est. Cost $17.88 Unrealized -47.2%
SHOCKWAVE MED INC 0.0%
Value $5.894M Shares 124,410 Est. Cost $47.34 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.887M Shares 308,360 Est. Cost $17.50 Unrealized +9.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.883M Shares 578,497 Est. Cost $17.35 Unrealized -40.6%
CINCINNATI BELL INC NEW 0.0%
Value $5.873M Shares 395,543 Est. Cost $9.49 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $5.86M Shares 206,404 Est. Cost $28.39 Unrealized
MRC GLOBAL INC 0.0%
Value $5.849M Shares 989,660 Est. Cost $12.32 Unrealized
PLANTRONICS INC NEW 0.0%
Value $5.834M Shares 397,387 Est. Cost $26.29 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.818M Shares 144,718 Est. Cost $34.76 Unrealized -6.2%
BDC BELDEN INC 0.0%
Value $5.814M Shares 178,602 Est. Cost $56.31 Unrealized -41.9%
MGNX MACROGENICS INC 0.0%
Value $5.813M Shares 764,795 Est. Cost $15.50 Unrealized +12.1%
MYE MYERS INDS INC 0.0%
Value $5.804M Shares 398,893 Est. Cost $13.30 Unrealized -21.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $5.799M Shares 77,324 Est. Cost $35.51 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.793M Shares 599,702 Est. Cost $14.94 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.793M Shares 127,191 Est. Cost $45.55 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $5.762M Shares 462,458 Est. Cost $11.74 Unrealized
VICR VICOR CORP 0.0%
Value $5.749M Shares 79,902 Est. Cost $33.03 Unrealized +70.0%
PI IMPINJ INC 0.0%
Value $5.739M Shares 208,929 Est. Cost $29.97 Unrealized -21.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value $5.735M Shares 311,522 Est. Cost $24.18 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $5.725M Shares 178,383 Est. Cost $29.32 Unrealized
TRITON INTL LTD 0.0%
Value $5.721M Shares 189,192 Est. Cost $32.80 Unrealized
SCHNITZER STL INDS 0.0%
Value $5.682M Shares 322,120 Est. Cost $25.18 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $5.667M Shares 516,097 Est. Cost $16.30 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $5.658M Shares 111,898 Est. Cost $75.37 Unrealized -47.9%
PJT PJT PARTNERS INC 0.0%
Value $5.653M Shares 110,117 Est. Cost $37.71 Unrealized +20.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.629M Shares 112,114 Est. Cost $84.64 Unrealized -38.9%
LUMINEX CORP DEL 0.0%
Value $5.626M Shares 172,955 Est. Cost $20.64 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5.616M Shares 262,457 Est. Cost $29.25 Unrealized -30.7%
VIVINT SMART HOME INC 0.0%
Value $5.594M Shares 322,758 Est. Cost $17.33 Unrealized
UI UBIQUITI INC 0.0%
Value $5.584M Shares 31,994 Est. Cost $120.85 Unrealized +38.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.581M Shares 674,011 Est. Cost $10.35 Unrealized -33.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $5.575M Shares 310,437 Est. Cost $9.37 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $5.563M Shares 406,666 Est. Cost $16.40 Unrealized -33.9%
CC CHEMOURS CO 0.0%
Value $5.556M Shares 361,958 Est. Cost $18.66 Unrealized -45.1%
FARO TECHNOLOGIES INC 0.0%
Value $5.552M Shares 103,585 Est. Cost $52.27 Unrealized
OI O-I GLASS INC 0.0%
Value $5.541M Shares 617,028 Est. Cost $8.99 Unrealized -14.0%
MEI PHARMA INC 0.0%
Value $5.539M Shares 1,341,047 Est. Cost $3.86 Unrealized
HRI HERC HLDGS INC 0.0%
Value $5.537M Shares 180,207 Est. Cost $38.41 Unrealized -38.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $5.537M Shares 261,135 Est. Cost $31.26 Unrealized
ENCORE WIRE CORP 0.0%
Value $5.526M Shares 113,203 Est. Cost $56.86 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $5.516M Shares 147,879 Est. Cost $23.46 Unrealized -24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5.496M Shares 281,728 Est. Cost $53.58 Unrealized -63.6%
MERITOR INC 0.0%
Value $5.495M Shares 277,505 Est. Cost $24.25 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.494M Shares 383,935 Est. Cost $10.68 Unrealized -12.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.476M Shares 535,489 Est. Cost $10.85 Unrealized -34.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.433M Shares 71,243 Est. Cost $91.75 Unrealized -14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.413M Shares 222,944 Est. Cost $39.13 Unrealized -48.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.408M Shares 63,378 Est. Cost $82.09 Unrealized +3.4%
FOCUS FINL PARTNERS INC 0.0%
Value $5.399M Shares 163,362 Est. Cost $28.43 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.397M Shares 189,826 Est. Cost $14.65 Unrealized +11.4%
XBI SPDR SER TR 0.0%
Value $5.363M Shares 47,909 Est. Cost $80.91 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.355M Shares 301,511 Est. Cost $19.83 Unrealized -20.4%
MERIDIAN BANCORP INC MD 0.0%
Value $5.335M Shares 459,941 Est. Cost $17.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $5.319M Shares 367,579 Est. Cost $33.46 Unrealized -48.7%
DRIL QUIP INC 0.0%
Value $5.309M Shares 178,191 Est. Cost $45.71 Unrealized
BENEFITFOCUS INC 0.0%
Value $5.309M Shares 493,433 Est. Cost $24.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value $5.304M Shares 144,025 Est. Cost $49.46 Unrealized -24.6%
VAPOTHERM INC 0.0%
Value $5.298M Shares 129,260 Est. Cost $27.25 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $5.292M Shares 497,340 Est. Cost $16.63 Unrealized
GERN GERON CORP 0.0%
Value $5.29M Shares 849,196 Est. Cost $1.62 Unrealized -7.9%
WORKHORSE GROUP INC 0.0%
Value $5.264M Shares 302,741 Est. Cost $17.39 Unrealized
MATX MATSON INC 0.0%
Value $5.26M Shares 180,760 Est. Cost $33.96 Unrealized -22.2%
TNC TENNANT CO 0.0%
Value $5.259M Shares 80,894 Est. Cost $57.89 Unrealized -2.7%
MYRG MYR GROUP INC DEL 0.0%
Value $5.25M Shares 164,543 Est. Cost $33.97 Unrealized -19.5%
FFWM FIRST FNDTN INC 0.0%
Value $5.236M Shares 320,462 Est. Cost $13.19 Unrealized -4.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.233M Shares 338,503 Est. Cost $22.13 Unrealized -41.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.212M Shares 391,006 Est. Cost $26.72 Unrealized -50.1%
BROADMARK RLTY CAP INC 0.0%
Value $5.204M Shares 549,494 Est. Cost $9.47 Unrealized
FNB F N B CORP 0.0%
Value $5.194M Shares 692,576 Est. Cost $8.82 Unrealized -31.5%
BOH BANK HAWAII CORP 0.0%
Value $5.186M Shares 84,454 Est. Cost $61.28 Unrealized -20.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.185M Shares 825,730 Est. Cost $3.54 Unrealized +8.2%
RIG TRANSOCEAN LTD 0.0%
Value $5.181M Shares 2,831,245 Est. Cost $5.61 Unrealized -72.3%
HESKA CORP 0.0%
Value $5.177M Shares 55,567 Est. Cost $85.95 Unrealized
SAP SAP SE 0.0%
Value $5.167M Shares 36,909 Est. Cost $136.80 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.164M Shares 394,442 Est. Cost $14.69 Unrealized -20.3%
ANAB ANAPTYSBIO INC 0.0%
Value $5.163M Shares 231,143 Est. Cost $43.13 Unrealized -57.6%
JELD JELD-WEN HLDG INC 0.0%
Value $5.158M Shares 320,186 Est. Cost $20.14 Unrealized -34.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.142M Shares 407,439 Est. Cost $22.15 Unrealized
MFA FINL INC 0.0%
Value $5.13M Shares 2,059,991 Est. Cost $6.14 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.129M Shares 206,392 Est. Cost $15.33 Unrealized +15.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $5.127M Shares 155,841 Est. Cost $43.31 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $5.112M Shares 145,603 Est. Cost $33.96 Unrealized
R RYDER SYS INC 0.0%
Value $5.1M Shares 135,977 Est. Cost $56.12 Unrealized -40.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.079M Shares 333,675 Est. Cost $24.33 Unrealized -29.6%
SNY SANOFI 0.0%
Value $5.073M Shares 99,378 Est. Cost $43.27 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.062M Shares 108,117 Est. Cost $41.84 Unrealized +0.5%
AIR AAR CORP 0.0%
Value $5.055M Shares 244,560 Est. Cost $34.74 Unrealized -44.3%
VISTA OUTDOOR INC 0.0%
Value $5.053M Shares 349,711 Est. Cost $8.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.05M Shares 288,557 Est. Cost $13.96 Unrealized +40.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.034M Shares 662,363 Est. Cost $11.83 Unrealized -51.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.028M Shares 222,186 Est. Cost $15.07 Unrealized +26.1%
CRAI CRA INTL INC 0.0%
Value $5.017M Shares 127,009 Est. Cost $39.23 Unrealized -10.3%
TDW TIDEWATER INC NEW 0.0%
Value $5.013M Shares 896,832 Est. Cost $20.36 Unrealized -72.1%
FLEXION THERAPEUTICS INC 0.0%
Value $4.992M Shares 379,602 Est. Cost $11.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.985M Shares 104,045 Est. Cost $81.53 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.982M Shares 115,784 Est. Cost $43.69 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.97M Shares 493,052 Est. Cost $15.27 Unrealized
CONTINENTAL RES INC 0.0%
Value $4.968M Shares 283,381 Est. Cost $33.24 Unrealized
COTY COTY INC 0.0%
Value $4.955M Shares 1,108,452 Est. Cost $10.96 Unrealized -55.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.922M Shares 66,846 Est. Cost $76.57 Unrealized -24.9%
DY DYCOM INDS INC 0.0%
Value $4.9M Shares 119,828 Est. Cost $50.47 Unrealized -31.6%
AGX ARGAN INC 0.0%
Value $4.891M Shares 103,247 Est. Cost $38.17 Unrealized -14.6%
IMAX IMAX CORP 0.0%
Value $4.891M Shares 436,325 Est. Cost $22.45 Unrealized -47.9%
AMERICAN FIN TR INC 0.0%
Value $4.877M Shares 614,591 Est. Cost $10.10 Unrealized
AVANGRID INC 0.0%
Value $4.863M Shares 115,856 Est. Cost $50.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.859M Shares 148,354 Est. Cost $40.34 Unrealized -37.0%
FERRO CORP 0.0%
Value $4.853M Shares 406,458 Est. Cost $15.79 Unrealized
ATEX ANTERIX INC 0.0%
Value $4.853M Shares 107,044 Est. Cost $44.47 Unrealized +14.9%
ALEC ALECTOR INC 0.0%
Value $4.84M Shares 198,048 Est. Cost $22.03 Unrealized +25.3%
CBT CABOT CORP 0.0%
Value $4.831M Shares 130,403 Est. Cost $38.74 Unrealized -24.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.823M Shares 551,185 Est. Cost $7.87 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.808M Shares 512,014 Est. Cost $13.55 Unrealized
VIELA BIO INC 0.0%
Value $4.802M Shares 110,835 Est. Cost $41.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.789M Shares 59,438 Est. Cost $90.88 Unrealized -25.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.775M Shares 636,196 Est. Cost $12.16 Unrealized -35.5%
TRUSTCO BK CORP N Y 0.0%
Value $4.746M Shares 749,770 Est. Cost $7.53 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.741M Shares 447,683 Est. Cost $15.35 Unrealized -39.8%
WELBILT INC 0.0%
Value $4.735M Shares 777,627 Est. Cost $16.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value $4.731M Shares 1,812,663 Est. Cost $4.07 Unrealized
NORDSTROM INC 0.0%
Value $4.72M Shares 304,703 Est. Cost $30.83 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.709M Shares 168,572 Est. Cost $15.33 Unrealized +24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.706M Shares 451,140 Est. Cost $16.37 Unrealized -36.8%
TRP TC ENERGY CORP 0.0%
Value $4.683M Shares 109,274 Est. Cost $35.13 Unrealized -4.7%
EBF ENNIS INC 0.0%
Value $4.678M Shares 257,853 Est. Cost $12.86 Unrealized -7.8%
HZO MARINEMAX INC 0.0%
Value $4.67M Shares 208,559 Est. Cost $16.85 Unrealized -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.642M Shares 113,491 Est. Cost $39.96 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.636M Shares 45,167 Est. Cost $96.99 Unrealized -4.0%
AROC ARCHROCK INC 0.0%
Value $4.635M Shares 714,114 Est. Cost $6.66 Unrealized -42.7%
RADIUS HEALTH INC 0.0%
Value $4.626M Shares 339,385 Est. Cost $21.22 Unrealized
KAI KADANT INC 0.0%
Value $4.621M Shares 46,367 Est. Cost $86.20 Unrealized +0.2%
KAMAN CORP 0.0%
Value $4.619M Shares 111,037 Est. Cost $63.28 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.618M Shares 70,532 Est. Cost $57.88 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $4.606M Shares 189,151 Est. Cost $21.43 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.605M Shares 166,990 Est. Cost $22.51 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.603M Shares 56,816 Est. Cost $114.67 Unrealized -36.4%
KTB KONTOOR BRANDS INC 0.0%
Value $4.603M Shares 258,434 Est. Cost $29.07 Unrealized -38.7%
AFFIMED N V 0.0%
Value $4.595M Shares 995,789 Est. Cost $4.61 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.594M Shares 84,097 Est. Cost $66.69 Unrealized -24.4%
ASTE ASTEC INDS INC 0.0%
Value $4.581M Shares 98,930 Est. Cost $31.99 Unrealized +20.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.58M Shares 308,396 Est. Cost $16.43 Unrealized -33.4%
NWS NEWS CORP NEW 0.0%
Value $4.571M Shares 382,530 Est. Cost $11.74 Unrealized -12.3%
HBNC HORIZON BANCORP INC 0.0%
Value $4.571M Shares 427,628 Est. Cost $15.16 Unrealized -32.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.563M Shares 19,909 Est. Cost $29.43 Unrealized -24.2%
VROOM INC 0.0%
Value $4.563M Shares 87,523 Est. Cost $52.13 Unrealized
GEF GREIF INC 0.0%
Value $4.559M Shares 132,500 Est. Cost $28.54 Unrealized -4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $4.531M Shares 106,571 Est. Cost $54.73 Unrealized -19.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.526M Shares 215,653 Est. Cost $20.73 Unrealized +23.9%
IHRT IHEARTMEDIA INC 0.0%
Value $4.515M Shares 540,742 Est. Cost $8.00 Unrealized -2.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.512M Shares 489,444 Est. Cost $13.43 Unrealized -33.3%
RWT REDWOOD TR INC 0.0%
Value $4.503M Shares 643,256 Est. Cost $13.76 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.502M Shares 144,668 Est. Cost $36.48 Unrealized -29.4%
QCRH QCR HOLDINGS INC 0.0%
Value $4.483M Shares 143,776 Est. Cost $34.04 Unrealized -17.6%
CITY OFFICE REIT INC 0.0%
Value $4.481M Shares 445,358 Est. Cost $12.92 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.48M Shares 128,764 Est. Cost $26.58 Unrealized +11.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.48M Shares 1,117,154 Est. Cost $12.08 Unrealized -71.2%
TRN TRINITY INDS INC 0.0%
Value $4.471M Shares 209,987 Est. Cost $16.45 Unrealized -5.9%
IMMUNOGEN INC 0.0%
Value $4.46M Shares 969,523 Est. Cost $3.17 Unrealized
ATHENEX INC 0.0%
Value $4.459M Shares 324,076 Est. Cost $18.09 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.451M Shares 457,029 Est. Cost $21.25 Unrealized -55.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.431M Shares 236,287 Est. Cost $19.27 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.424M Shares 251,389 Est. Cost $21.99 Unrealized -23.9%
CHCO CITY HLDG CO 0.0%
Value $4.421M Shares 67,838 Est. Cost $62.50 Unrealized -14.6%
FRONT YD RESIDENTIAL CORP 0.0%
Value $4.415M Shares 507,501 Est. Cost $12.22 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $4.41M Shares 82,199 Est. Cost $76.66 Unrealized -45.1%
BANF BANCFIRST CORP 0.0%
Value $4.409M Shares 108,663 Est. Cost $48.73 Unrealized -32.8%
STBA S & T BANCORP INC 0.0%
Value $4.399M Shares 187,561 Est. Cost $36.00 Unrealized -32.7%
PRK PARK NATL CORP 0.0%
Value $4.395M Shares 62,446 Est. Cost $94.21 Unrealized -22.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.369M Shares 56,197 Est. Cost $78.41 Unrealized
BGC PARTNERS INC 0.0%
Value $4.368M Shares 1,594,114 Est. Cost $4.18 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.352M Shares 234,233 Est. Cost $22.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4.33M Shares 997,586 Est. Cost $1.52 Unrealized -23.9%
IGRO ISHARES TR 0.0%
Value $4.318M Shares 84,000 Est. Cost $55.87 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $4.305M Shares 222,500 Est. Cost $19.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.301M Shares 179,243 Est. Cost $38.61 Unrealized -44.4%
CONSTELLATION PHARMCETICLS I 0.0%
Value $4.293M Shares 142,880 Est. Cost $28.61 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $4.292M Shares 464,436 Est. Cost $9.24 Unrealized
DEO DIAGEO P L C 0.0%
Value $4.287M Shares 31,900 Est. Cost $134.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.286M Shares 110,714 Est. Cost $47.18 Unrealized -26.1%
LNN LINDSAY CORP 0.0%
Value $4.273M Shares 46,332 Est. Cost $78.02 Unrealized +10.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.266M Shares 114,512 Est. Cost $46.16 Unrealized -26.1%
BERRY CORP 0.0%
Value $4.266M Shares 883,249 Est. Cost $9.34 Unrealized
PGT INNOVATIONS INC 0.0%
Value $4.249M Shares 270,987 Est. Cost $16.72 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $4.248M Shares 56,514 Est. Cost $39.12 Unrealized +48.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.24M Shares 251,044 Est. Cost $22.54 Unrealized -30.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.236M Shares 397,420 Est. Cost $15.07 Unrealized -42.1%
CTS CTS CORP 0.0%
Value $4.235M Shares 211,368 Est. Cost $27.56 Unrealized -24.1%
CALX CALIX INC 0.0%
Value $4.231M Shares 283,950 Est. Cost $8.54 Unrealized +34.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.23M Shares 94,819 Est. Cost $56.25 Unrealized -24.3%
AMRC AMERESCO INC 0.0%
Value $4.208M Shares 151,498 Est. Cost $17.44 Unrealized +15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.204M Shares 206,105 Est. Cost $25.89 Unrealized -21.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.198M Shares 253,192 Est. Cost $20.58 Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.175M Shares 563,388 Est. Cost $7.25 Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.171M Shares 137,873 Est. Cost $16.99 Unrealized +31.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.165M Shares 124,643 Est. Cost $24.61 Unrealized -6.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $4.164M Shares 152,570 Est. Cost $26.43 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $4.162M Shares 168,952 Est. Cost $20.16 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.154M Shares 137,784 Est. Cost $33.40 Unrealized -24.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.145M Shares 184,535 Est. Cost $20.25 Unrealized -9.6%
TCBK TRICO BANCSHARES 0.0%
Value $4.144M Shares 136,075 Est. Cost $38.90 Unrealized -26.7%
INFINERA CORP 0.0%
Value $4.128M Shares 697,376 Est. Cost $3.13 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.113M Shares 215,669 Est. Cost $13.32 Unrealized -9.5%
GVA GRANITE CONSTR INC 0.0%
Value $4.109M Shares 214,644 Est. Cost $40.24 Unrealized -57.9%
ATRION CORP 0.0%
Value $4.097M Shares 6,432 Est. Cost $764.21 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $4.088M Shares 431,209 Est. Cost $9.10 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.085M Shares 1,840,096 Est. Cost $2.91 Unrealized -30.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.082M Shares 1,176,303 Est. Cost $8.13 Unrealized -66.7%
CHUYS HLDGS INC 0.0%
Value $4.081M Shares 274,280 Est. Cost $16.97 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.071M Shares 128,937 Est. Cost $29.09 Unrealized +8.1%
G1 THERAPEUTICS INC 0.0%
Value $4.07M Shares 167,756 Est. Cost $27.58 Unrealized
US ECOLOGY INC 0.0%
Value $4.068M Shares 120,065 Est. Cost $51.75 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.06M Shares 187,940 Est. Cost $21.99 Unrealized -16.5%
PGNY PROGYNY INC 0.0%
Value $4.056M Shares 157,157 Est. Cost $26.50 Unrealized -13.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.053M Shares 176,824 Est. Cost $40.72 Unrealized -53.5%
VERITEX HLDGS INC 0.0%
Value $4.049M Shares 228,767 Est. Cost $24.80 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $4.044M Shares 73,879 Est. Cost $50.28 Unrealized
KNOLL INC 0.0%
Value $4.019M Shares 329,714 Est. Cost $23.67 Unrealized
ISTAR INC 0.0%
Value $4.003M Shares 324,872 Est. Cost $12.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value $4.001M Shares 70,898 Est. Cost $68.01 Unrealized -35.1%
SUNNOVA ENERGY INTL INC 0.0%
Value $3.994M Shares 233,981 Est. Cost $12.89 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $3.982M Shares 54,546 Est. Cost $64.49 Unrealized
CNDT CONDUENT INC 0.0%
Value $3.973M Shares 1,662,111 Est. Cost $9.99 Unrealized -76.7%
TOTAL S.A. 0.0%
Value $3.968M Shares 103,175 Est. Cost $55.79 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.955M Shares 33,432 Est. Cost $14.22 Unrealized -14.4%
OLN OLIN CORP 0.0%
Value $3.939M Shares 342,850 Est. Cost $18.57 Unrealized -40.1%
DLX DELUXE CORP 0.0%
Value $3.928M Shares 166,850 Est. Cost $30.07 Unrealized -38.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.92M Shares 93,113 Est. Cost $60.63 Unrealized -45.2%
FRONTLINE LTD 0.0%
Value $3.912M Shares 560,444 Est. Cost $6.98 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.909M Shares 120,227 Est. Cost $40.55 Unrealized -25.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.907M Shares 133,505 Est. Cost $14.71 Unrealized -18.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.903M Shares 241,824 Est. Cost $24.67 Unrealized -35.0%
PETIQ INC 0.0%
Value $3.9M Shares 111,927 Est. Cost $32.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.895M Shares 458,189 Est. Cost $19.14 Unrealized -63.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3.889M Shares 109,301 Est. Cost $44.97 Unrealized
NVEC NVE CORP 0.0%
Value $3.882M Shares 62,794 Est. Cost $71.49 Unrealized -20.1%
IPAR INTER PARFUMS INC 0.0%
Value $3.877M Shares 80,535 Est. Cost $69.34 Unrealized -35.0%
SEB SEABOARD CORP 0.0%
Value $3.867M Shares 1,318 Est. Cost $3722.27 Unrealized -19.9%
TRANSLATE BIO INC 0.0%
Value $3.867M Shares 215,810 Est. Cost $14.26 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.862M Shares 182,166 Est. Cost $33.18 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.86M Shares 139,271 Est. Cost $33.41 Unrealized -15.0%
LIVENT CORP 0.0%
Value $3.853M Shares 625,416 Est. Cost $6.85 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3.831M Shares 242,295 Est. Cost $19.28 Unrealized -31.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.795M Shares 1,014,733 Est. Cost $12.95 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $3.785M Shares 58,435 Est. Cost $62.73 Unrealized -15.7%
EVO PMTS INC 0.0%
Value $3.782M Shares 165,666 Est. Cost $27.96 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.776M Shares 960,937 Est. Cost $4.38 Unrealized -17.1%
ADT ADT INC DEL 0.0%
Value $3.775M Shares 473,097 Est. Cost $5.55 Unrealized +2.8%
VCEL VERICEL CORP 0.0%
Value $3.775M Shares 273,145 Est. Cost $16.99 Unrealized -20.3%
PRTA PROTHENA CORP PLC 0.0%
Value $3.774M Shares 360,771 Est. Cost $10.80 Unrealized +2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.768M Shares 223,050 Est. Cost $23.51 Unrealized -17.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.753M Shares 59,164 Est. Cost $76.59 Unrealized -12.5%
RPT REALTY 0.0%
Value $3.753M Shares 539,239 Est. Cost $14.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.753M Shares 33,131 Est. Cost $104.86 Unrealized -6.2%
NNI NELNET INC 0.0%
Value $3.738M Shares 78,288 Est. Cost $60.29 Unrealized -22.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.731M Shares 316,752 Est. Cost $18.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3.729M Shares 328,876 Est. Cost $26.86 Unrealized -47.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.719M Shares 249,953 Est. Cost $7.88 Unrealized +12.5%
WADDELL & REED FINL INC 0.0%
Value $3.681M Shares 237,332 Est. Cost $16.67 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.673M Shares 219,273 Est. Cost $9.65 Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.659M Shares 73,002 Est. Cost $34.20 Unrealized +30.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.657M Shares 87,075 Est. Cost $39.55 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.657M Shares 75,532 Est. Cost $47.06 Unrealized
EWY ISHARES INC 0.0%
Value $3.652M Shares 63,917 Est. Cost $57.94 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.639M Shares 182,420 Est. Cost $26.95 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $3.637M Shares 196,855 Est. Cost $29.09 Unrealized
OI SA 0.0%
Value $3.624M Shares 3,451,191 Est. Cost $1.99 Unrealized
WINA WINMARK CORP 0.0%
Value $3.619M Shares 21,136 Est. Cost $169.05 Unrealized -13.5%
NRC NATIONAL RESH CORP 0.0%
Value $3.61M Shares 62,016 Est. Cost $47.72 Unrealized +10.7%
GRPN GROUPON INC 0.0%
Value $3.606M Shares 199,028 Est. Cost $22.25 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.595M Shares 48,956 Est. Cost $78.91 Unrealized -0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.592M Shares 242,544 Est. Cost $26.76 Unrealized -44.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.584M Shares 109,431 Est. Cost $29.58 Unrealized -22.5%
GLOBAL MED REIT INC 0.0%
Value $3.568M Shares 314,927 Est. Cost $10.50 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.566M Shares 165,772 Est. Cost $22.08 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $3.55M Shares 144,838 Est. Cost $15.27 Unrealized +58.2%
LIONS GATE ENTMNT CORP 0.0%
Value $3.521M Shares 515,606 Est. Cost $10.63 Unrealized
WIDEOPENWEST INC 0.0%
Value $3.509M Shares 665,689 Est. Cost $6.51 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.505M Shares 1,068,450 Est. Cost $4.89 Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.501M Shares 434,381 Est. Cost $22.74 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.487M Shares 239,359 Est. Cost $24.98 Unrealized -40.7%
ADTRAN INC 0.0%
Value $3.474M Shares 317,850 Est. Cost $14.96 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $3.471M Shares 257,657 Est. Cost $5.93 Unrealized
EVERI HLDGS INC 0.0%
Value $3.464M Shares 671,221 Est. Cost $11.52 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3.458M Shares 208,295 Est. Cost $16.60 Unrealized
CIRCOR INTL INC 0.0%
Value $3.458M Shares 135,708 Est. Cost $35.69 Unrealized
HUDSON LTD 0.0%
Value $3.455M Shares 709,490 Est. Cost $9.95 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.452M Shares 140,404 Est. Cost $34.29 Unrealized -34.4%
MATW MATTHEWS INTL CORP 0.0%
Value $3.443M Shares 180,221 Est. Cost $26.75 Unrealized -33.7%
QNCX CORTEXYME INC 0.0%
Value $3.443M Shares 74,374 Est. Cost $36.53 Unrealized +25.4%
PLAB PHOTRONICS INC 0.0%
Value $3.44M Shares 309,095 Est. Cost $10.55 Unrealized +8.8%
NEENAH INC 0.0%
Value $3.438M Shares 69,513 Est. Cost $66.70 Unrealized
LASR NLIGHT INC 0.0%
Value $3.435M Shares 154,315 Est. Cost $20.68 Unrealized -8.4%
ENDO INTL PLC 0.0%
Value $3.424M Shares 998,222 Est. Cost $4.09 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $3.406M Shares 179,109 Est. Cost $20.55 Unrealized
MLAB MESA LABS INC 0.0%
Value $3.394M Shares 15,655 Est. Cost $232.96 Unrealized -3.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.38M Shares 339,749 Est. Cost $11.55 Unrealized
POWL POWELL INDS INC 0.0%
Value $3.368M Shares 122,970 Est. Cost $31.96 Unrealized -29.8%
INGN INOGEN INC 0.0%
Value $3.365M Shares 94,721 Est. Cost $67.48 Unrealized -37.6%
RAVEN INDS INC 0.0%
Value $3.365M Shares 156,425 Est. Cost $35.36 Unrealized
KIMBALL INTL INC 0.0%
Value $3.36M Shares 290,668 Est. Cost $17.14 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $3.358M Shares 379,366 Est. Cost $10.86 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3.35M Shares 81,299 Est. Cost $47.85 Unrealized -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.343M Shares 284,064 Est. Cost $2.06 Unrealized +14.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $3.334M Shares 237,449 Est. Cost $24.41 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.332M Shares 126,206 Est. Cost $27.30 Unrealized -9.3%
INSEEGO CORP 0.0%
Value $3.332M Shares 287,251 Est. Cost $8.34 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.33M Shares 166,478 Est. Cost $29.22 Unrealized -35.5%
UNILEVER PLC 0.0%
Value $3.307M Shares 60,256 Est. Cost $61.98 Unrealized
COVANTA HLDG CORP 0.0%
Value $3.297M Shares 477,831 Est. Cost $16.44 Unrealized
CEVA CEVA INC 0.0%
Value $3.295M Shares 88,053 Est. Cost $24.97 Unrealized +28.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3.281M Shares 460,935 Est. Cost $10.82 Unrealized -38.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.279M Shares 112,357 Est. Cost $33.14 Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.278M Shares 133,209 Est. Cost $28.75 Unrealized -19.1%
DDD 3-D SYS CORP DEL 0.0%
Value $3.275M Shares 468,451 Est. Cost $9.44 Unrealized -20.8%
STNG SCORPIO TANKERS INC 0.0%
Value $3.271M Shares 255,344 Est. Cost $19.12 Unrealized
CARDTRONICS PLC 0.0%
Value $3.266M Shares 136,173 Est. Cost $27.32 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.259M Shares 211,777 Est. Cost $27.46 Unrealized -50.4%
SCULPTOR CAP MGMT 0.0%
Value $3.259M Shares 252,066 Est. Cost $19.38 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.216M Shares 91,595 Est. Cost $39.49 Unrealized -12.2%
CLBK COLUMBIA FINL INC 0.0%
Value $3.21M Shares 230,031 Est. Cost $15.43 Unrealized -9.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.202M Shares 170,920 Est. Cost $26.16 Unrealized -35.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.185M Shares 304,231 Est. Cost $11.21 Unrealized -17.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value $3.182M Shares 190,418 Est. Cost $20.72 Unrealized
TRICIDA INC 0.0%
Value $3.175M Shares 115,513 Est. Cost $34.70 Unrealized
ANTARES PHARMA INC 0.0%
Value $3.171M Shares 1,153,065 Est. Cost $3.72 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.166M Shares 236,293 Est. Cost $17.29 Unrealized -33.4%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.145M Shares 153,702 Est. Cost $22.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.14M Shares 425,432 Est. Cost $18.49 Unrealized -65.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.139M Shares 274,444 Est. Cost $15.55 Unrealized -27.2%
OXM OXFORD INDS INC 0.0%
Value $3.136M Shares 71,246 Est. Cost $76.50 Unrealized -45.6%
DHT DHT HOLDINGS INC 0.0%
Value $3.119M Shares 607,938 Est. Cost $3.29 Unrealized +24.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.117M Shares 231,029 Est. Cost $12.24 Unrealized -6.2%
ACCO ACCO BRANDS CORP 0.0%
Value $3.111M Shares 438,199 Est. Cost $5.90 Unrealized -21.3%
ROSETTA STONE INC 0.0%
Value $3.107M Shares 184,272 Est. Cost $19.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.104M Shares 291,715 Est. Cost $19.15 Unrealized -43.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.097M Shares 310,278 Est. Cost $16.44 Unrealized -45.6%
TENNECO INC 0.0%
Value $3.094M Shares 409,225 Est. Cost $9.76 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.093M Shares 107,181 Est. Cost $32.85 Unrealized -20.5%
ALX ALEXANDERS INC 0.0%
Value $3.087M Shares 9,395 Est. Cost $360.82 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.085M Shares 203,529 Est. Cost $19.24 Unrealized
NOODLES & CO 0.0%
Value $3.081M Shares 509,301 Est. Cost $5.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $3.079M Shares 404,118 Est. Cost $4.41 Unrealized +65.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.078M Shares 98,973 Est. Cost $24.66 Unrealized -0.5%
COHU COHU INC 0.0%
Value $3.074M Shares 177,244 Est. Cost $15.29 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.065M Shares 345,540 Est. Cost $4.67 Unrealized
SURMODICS INC 0.0%
Value $3.062M Shares 70,802 Est. Cost $43.49 Unrealized
BRYN MAWR BK CORP 0.0%
Value $3.061M Shares 110,683 Est. Cost $37.59 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $3.044M Shares 212,562 Est. Cost $16.66 Unrealized -12.3%
TIVITY HEALTH INC 0.0%
Value $3.043M Shares 268,562 Est. Cost $19.28 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.021M Shares 83,613 Est. Cost $19.60 Unrealized +41.9%
ICLR ICON PLC 0.0%
Value $3.009M Shares 17,862 Est. Cost $154.22 Unrealized +2.2%
IX ORIX CORP 0.0%
Value $3.001M Shares 48,716 Est. Cost $74.70 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.999M Shares 220,838 Est. Cost $29.91 Unrealized -53.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.976M Shares 182,141 Est. Cost $12.78 Unrealized +6.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.974M Shares 258,162 Est. Cost $11.29 Unrealized -24.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.973M Shares 48,717 Est. Cost $21.10 Unrealized +5.6%
RDNT RADNET INC 0.0%
Value $2.973M Shares 187,351 Est. Cost $12.83 Unrealized +12.9%
CENX CENTURY ALUM CO 0.0%
Value $2.972M Shares 416,925 Est. Cost $7.21 Unrealized -26.7%
MTRX MATRIX SVC CO 0.0%
Value $2.972M Shares 305,787 Est. Cost $19.64 Unrealized -50.5%
VREX VAREX IMAGING CORP 0.0%
Value $2.971M Shares 196,129 Est. Cost $30.40 Unrealized -33.6%
HANGER INC 0.0%
Value $2.967M Shares 179,163 Est. Cost $21.42 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.967M Shares 49,604 Est. Cost $25.13 Unrealized +71.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.956M Shares 158,238 Est. Cost $20.31 Unrealized -16.3%
GCO GENESCO INC 0.0%
Value $2.943M Shares 135,853 Est. Cost $41.22 Unrealized -55.2%
CRVL CORVEL CORP 0.0%
Value $2.938M Shares 41,441 Est. Cost $25.72 Unrealized -23.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.928M Shares 210,984 Est. Cost $14.88 Unrealized -26.2%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $2.923M Shares 62,532 Est. Cost $34.47 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $2.913M Shares 109,590 Est. Cost $24.97 Unrealized -8.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.912M Shares 67,612 Est. Cost $31.15 Unrealized +22.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.909M Shares 75,000 Est. Cost $43.27 Unrealized
TILE INTERFACE INC 0.0%
Value $2.908M Shares 357,247 Est. Cost $16.49 Unrealized -48.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.906M Shares 570,838 Est. Cost $7.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.905M Shares 79,146 Est. Cost $61.96 Unrealized -42.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.904M Shares 188,341 Est. Cost $15.42 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $2.898M Shares 174,593 Est. Cost $12.58 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2.898M Shares 835,361 Est. Cost $5.36 Unrealized -43.4%
GFF GRIFFON CORP 0.0%
Value $2.877M Shares 155,352 Est. Cost $14.61 Unrealized -9.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.863M Shares 32,320 Est. Cost $74.78 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.861M Shares 354,148 Est. Cost $10.88 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.855M Shares 125,504 Est. Cost $24.63 Unrealized -33.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.852M Shares 196,553 Est. Cost $16.01 Unrealized -15.3%
SCSC SCANSOURCE INC 0.0%
Value $2.845M Shares 118,081 Est. Cost $32.40 Unrealized -27.0%
JOE ST JOE CO 0.0%
Value $2.836M Shares 146,020 Est. Cost $16.84 Unrealized +9.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value $2.828M Shares 121,616 Est. Cost $23.25 Unrealized
CHASE CORP 0.0%
Value $2.824M Shares 27,555 Est. Cost $107.25 Unrealized
MBI MBIA INC 0.0%
Value $2.82M Shares 389,099 Est. Cost $4.10 Unrealized -22.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.799M Shares 392,603 Est. Cost $16.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.795M Shares 78,429 Est. Cost $19.78 Unrealized +75.5%
KRATON CORPORATION 0.0%
Value $2.787M Shares 161,283 Est. Cost $27.03 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.783M Shares 205,565 Est. Cost $15.48 Unrealized -17.0%
PGEN PRECIGEN INC 0.0%
Value $2.782M Shares 557,498 Est. Cost $4.20 Unrealized -18.9%
CNA CNA FINL CORP 0.0%
Value $2.78M Shares 86,480 Est. Cost $28.67 Unrealized -27.2%
UIS UNISYS CORP 0.0%
Value $2.776M Shares 254,381 Est. Cost $10.25 Unrealized +12.8%
KALA PHARMACEUTICALS INC 0.0%
Value $2.767M Shares 263,306 Est. Cost $6.94 Unrealized
YORW YORK WTR CO 0.0%
Value $2.758M Shares 57,519 Est. Cost $31.04 Unrealized +24.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.744M Shares 156,572 Est. Cost $18.43 Unrealized -7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.741M Shares 78,373 Est. Cost $41.49 Unrealized -13.2%
WNC WABASH NATL CORP 0.0%
Value $2.739M Shares 257,954 Est. Cost $12.75 Unrealized -38.6%
UMH UMH PPTYS INC 0.0%
Value $2.735M Shares 176,888 Est. Cost $15.22 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $2.734M Shares 317,887 Est. Cost $19.75 Unrealized
PRSU VIAD CORP 0.0%
Value $2.722M Shares 143,156 Est. Cost $48.60 Unrealized -58.4%
SEACOR HOLDINGS INC 0.0%
Value $2.719M Shares 95,999 Est. Cost $43.39 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.715M Shares 229,112 Est. Cost $9.83 Unrealized -2.6%
QNST QUINSTREET INC 0.0%
Value $2.715M Shares 259,534 Est. Cost $14.81 Unrealized -34.8%
CNXN PC CONNECTION INC 0.0%
Value $2.714M Shares 58,550 Est. Cost $34.90 Unrealized +14.0%
SXI STANDEX INTL CORP 0.0%
Value $2.712M Shares 47,118 Est. Cost $70.65 Unrealized -28.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.703M Shares 78,882 Est. Cost $32.89 Unrealized -7.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.701M Shares 194,547 Est. Cost $14.32 Unrealized -7.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.698M Shares 664,529 Est. Cost $2.62 Unrealized +80.7%
CAC CAMDEN NATL CORP 0.0%
Value $2.697M Shares 78,079 Est. Cost $33.39 Unrealized -25.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.689M Shares 90,332 Est. Cost $28.04 Unrealized -9.4%
GULFPORT ENERGY CORP 0.0%
Value $2.679M Shares 2,457,076 Est. Cost $7.41 Unrealized
AORT CRYOLIFE INC 0.0%
Value $2.674M Shares 139,480 Est. Cost $29.53 Unrealized -28.2%
BROOKFIELD PPTY REIT INC 0.0%
Value $2.674M Shares 268,454 Est. Cost $17.99 Unrealized
DIEBOLD NXDF INC 0.0%
Value $2.656M Shares 438,244 Est. Cost $10.27 Unrealized
WB WEIBO CORP 0.0%
Value $2.653M Shares 78,970 Est. Cost $43.39 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $2.648M Shares 702,373 Est. Cost $5.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.639M Shares 83,951 Est. Cost $27.36 Unrealized -13.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 117,777 Est. Cost $23.61 Unrealized -17.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.626M Shares 193,943 Est. Cost $16.15 Unrealized -14.6%
COLLECTORS UNIVERSE INC 0.0%
Value $2.599M Shares 75,802 Est. Cost $27.59 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.587M Shares 897,982 Est. Cost $23.98 Unrealized -86.8%
51JOB INC 0.0%
Value $2.584M Shares 35,993 Est. Cost $74.75 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $2.583M Shares 68,562 Est. Cost $59.28 Unrealized +6.8%
RC READY CAPITAL CORP 0.0%
Value $2.578M Shares 296,615 Est. Cost $9.89 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.577M Shares 268,151 Est. Cost $10.26 Unrealized -12.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.564M Shares 57,284 Est. Cost $42.28 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.56M Shares 150,160 Est. Cost $4.84 Unrealized -0.7%
GPRO GOPRO INC 0.0%
Value $2.558M Shares 537,211 Est. Cost $5.75 Unrealized -34.0%
LEN/B LENNAR CORP 0.0%
Value $2.557M Shares 55,471 Est. Cost $35.31 Unrealized -2.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.531M Shares 108,317 Est. Cost $24.22 Unrealized -22.5%
CAPSTEAD MTG CORP 0.0%
Value $2.531M Shares 460,955 Est. Cost $8.21 Unrealized
ATNI ATN INTL INC 0.0%
Value $2.527M Shares 41,711 Est. Cost $50.20 Unrealized +1.4%
VBI VACCINES INC 0.0%
Value $2.521M Shares 813,266 Est. Cost $1.57 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.521M Shares 39,085 Est. Cost $52.96 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.52M Shares 28,685 Est. Cost $92.43 Unrealized -21.1%
AVID BIOSERVICES INC 0.0%
Value $2.507M Shares 381,928 Est. Cost $5.65 Unrealized
LE LANDS END INC NEW 0.0%
Value $2.505M Shares 311,455 Est. Cost $13.20 Unrealized -45.5%
ODONATE THERAPEUTICS INC 0.0%
Value $2.501M Shares 59,067 Est. Cost $33.66 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.499M Shares 74,976 Est. Cost $32.48 Unrealized -22.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.494M Shares 210,788 Est. Cost $11.80 Unrealized -36.7%
ATRO ASTRONICS CORP 0.0%
Value $2.493M Shares 236,141 Est. Cost $35.98 Unrealized -73.9%
HAFC HANMI FINL CORP 0.0%
Value $2.493M Shares 256,677 Est. Cost $20.32 Unrealized -51.6%
AVROBIO INC 0.0%
Value $2.478M Shares 142,014 Est. Cost $14.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.471M Shares 89,160 Est. Cost $45.59 Unrealized -38.1%
GOSS GOSSAMER BIO INC 0.0%
Value $2.448M Shares 188,290 Est. Cost $18.98 Unrealized -33.7%
FUELCELL ENERGY INC 0.0%
Value $2.445M Shares 1,082,048 Est. Cost $2.26 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 510,976 Est. Cost $6.60 Unrealized -37.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 50,592 Est. Cost $51.83 Unrealized -3.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.426M Shares 277,219 Est. Cost $12.88 Unrealized -53.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.41M Shares 163,282 Est. Cost $11.69 Unrealized +9.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.399M Shares 66,668 Est. Cost $23.57 Unrealized +11.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.392M Shares 149,534 Est. Cost $25.26 Unrealized -40.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.389M Shares 43,596 Est. Cost $58.62 Unrealized -10.9%
PASSAGE BIO INC 0.0%
Value $2.386M Shares 87,295 Est. Cost $27.33 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 307,547 Est. Cost $26.68 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.379M Shares 121,871 Est. Cost $30.52 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.377M Shares 1,900,931 Est. Cost $2.17 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.374M Shares 205,198 Est. Cost $11.08 Unrealized -1.1%
WILLSCOT CORP 0.0%
Value $2.373M Shares 193,070 Est. Cost $14.73 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.373M Shares 350,559 Est. Cost $5.11 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.371M Shares 320,013 Est. Cost $11.04 Unrealized
OOMA OOMA INC 0.0%
Value $2.371M Shares 143,836 Est. Cost $12.45 Unrealized +0.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.366M Shares 62,715 Est. Cost $45.25 Unrealized -27.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.356M Shares 342,515 Est. Cost $11.70 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $2.355M Shares 49,399 Est. Cost $33.17 Unrealized
DSP GROUP INC 0.0%
Value $2.354M Shares 148,199 Est. Cost $14.83 Unrealized
PROVENTION BIO INC 0.0%
Value $2.349M Shares 166,512 Est. Cost $14.11 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $2.348M Shares 170,322 Est. Cost $12.15 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $2.346M Shares 91,081 Est. Cost $29.94 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.3M Shares 79,036 Est. Cost $23.05 Unrealized
SUNPOWER CORP 0.0%
Value $2.295M Shares 299,619 Est. Cost $9.92 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.293M Shares 99,486 Est. Cost $33.52 Unrealized -46.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.288M Shares 250,798 Est. Cost $14.19 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $2.284M Shares 244,294 Est. Cost $12.89 Unrealized -19.6%
CDXS CODEXIS INC 0.0%
Value $2.284M Shares 200,362 Est. Cost $18.91 Unrealized -40.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.276M Shares 58,317 Est. Cost $39.81 Unrealized -19.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.273M Shares 221,357 Est. Cost $18.65 Unrealized -49.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.27M Shares 124,618 Est. Cost $15.92 Unrealized +7.1%
AZEK CO INC 0.0%
Value $2.267M Shares 71,164 Est. Cost $31.86 Unrealized
EWJ ISHARES INC 0.0%
Value $2.262M Shares 41,190 Est. Cost $54.58 Unrealized
MICHAELS COS INC 0.0%
Value $2.254M Shares 318,657 Est. Cost $8.94 Unrealized
MOBILEIRON INC 0.0%
Value $2.252M Shares 456,806 Est. Cost $6.14 Unrealized
BBX CAP CORP NEW 0.0%
Value $2.249M Shares 885,681 Est. Cost $4.63 Unrealized
MEREDITH CORP 0.0%
Value $2.245M Shares 154,276 Est. Cost $54.61 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.245M Shares 100,258 Est. Cost $18.86 Unrealized -21.3%
TRIUMPH GROUP INC NEW 0.0%
Value $2.245M Shares 249,215 Est. Cost $21.83 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.239M Shares 284,177 Est. Cost $9.80 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.238M Shares 112,436 Est. Cost $38.08 Unrealized -57.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.235M Shares 68,218 Est. Cost $31.74 Unrealized -19.6%
SIBN SI BONE INC 0.0%
Value $2.228M Shares 139,781 Est. Cost $17.53 Unrealized -10.1%
DBI DESIGNER BRANDS INC 0.0%
Value $2.228M Shares 329,131 Est. Cost $15.12 Unrealized -64.3%
CHIASMA INC 0.0%
Value $2.225M Shares 413,542 Est. Cost $5.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.224M Shares 855,315 Est. Cost $5.32 Unrealized -53.1%
ARDX ARDELYX INC 0.0%
Value $2.22M Shares 320,712 Est. Cost $4.75 Unrealized +46.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.219M Shares 102,898 Est. Cost $31.21 Unrealized -37.3%
EB EVENTBRITE INC 0.0%
Value $2.217M Shares 258,697 Est. Cost $14.44 Unrealized -38.9%
PAE INC 0.0%
Value $2.214M Shares 231,551 Est. Cost $9.56 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.213M Shares 112,118 Est. Cost $18.03 Unrealized
TCX TUCOWS INC 0.0%
Value $2.211M Shares 38,571 Est. Cost $71.24 Unrealized -22.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.21M Shares 153,728 Est. Cost $10.82 Unrealized -13.2%
PQ GROUP HLDGS INC 0.0%
Value $2.209M Shares 166,819 Est. Cost $15.10 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $2.208M Shares 132,314 Est. Cost $16.69 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.205M Shares 109,666 Est. Cost $26.23 Unrealized -51.3%
ATHERSYS INC NEW 0.0%
Value $2.205M Shares 798,894 Est. Cost $1.92 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.192M Shares 2,463,361 Est. Cost $2.11 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.187M Shares 179,863 Est. Cost $17.21 Unrealized
EBIX INC 0.0%
Value $2.179M Shares 97,461 Est. Cost $48.39 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 203,292 Est. Cost $9.33 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.163M Shares 199,667 Est. Cost $12.25 Unrealized -27.6%
THFF FIRST FINL CORP IND 0.0%
Value $2.161M Shares 58,655 Est. Cost $32.86 Unrealized -14.4%
TBI TRUEBLUE INC 0.0%
Value $2.158M Shares 141,334 Est. Cost $23.02 Unrealized -35.5%
QAD INC 0.0%
Value $2.141M Shares 51,860 Est. Cost $40.81 Unrealized
SOLARWINDS CORP 0.0%
Value $2.134M Shares 120,791 Est. Cost $18.39 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.129M Shares 87,716 Est. Cost $30.18 Unrealized -18.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.125M Shares 93,260 Est. Cost $26.62 Unrealized -16.6%
BKE BUCKLE INC 0.0%
Value $2.11M Shares 134,577 Est. Cost $9.04 Unrealized -10.0%
AMERICAN SOFTWARE INC 0.0%
Value $2.109M Shares 133,841 Est. Cost $13.61 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.106M Shares 177,731 Est. Cost $13.65 Unrealized -27.2%
APPLIED THERAPEUTICS INC 0.0%
Value $2.096M Shares 57,965 Est. Cost $33.01 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.074M Shares 67,177 Est. Cost $27.43 Unrealized -35.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.071M Shares 49,111 Est. Cost $31.97 Unrealized +15.1%
VERSO CORP 0.0%
Value $2.069M Shares 173,061 Est. Cost $18.75 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.067M Shares 54,840 Est. Cost $22.17 Unrealized +54.1%
GRC GORMAN RUPP CO 0.0%
Value $2.064M Shares 66,410 Est. Cost $32.38 Unrealized -9.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.062M Shares 47,134 Est. Cost $40.13 Unrealized +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.061M Shares 172,169 Est. Cost $15.49 Unrealized -30.0%
FRANCHISE GROUP INC 0.0%
Value $2.049M Shares 93,644 Est. Cost $21.88 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.03M Shares 298,063 Est. Cost $6.10 Unrealized +2.9%
WAITR HLDGS INC 0.0%
Value $2.015M Shares 766,016 Est. Cost $2.63 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.014M Shares 139,576 Est. Cost $7.99 Unrealized -38.9%
DURECT CORP 0.0%
Value $2.013M Shares 867,733 Est. Cost $2.32 Unrealized
NV5 GLOBAL INC 0.0%
Value $2.008M Shares 39,512 Est. Cost $75.98 Unrealized
CEL SCI CORP 0.0%
Value $2.008M Shares 134,602 Est. Cost $8.65 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.007M Shares 363,586 Est. Cost $13.39 Unrealized -65.7%
AGENUS INC 0.0%
Value $2.007M Shares 510,734 Est. Cost $2.89 Unrealized
AMERICAN NATL INS CO 0.0%
Value $2.005M Shares 27,829 Est. Cost $116.92 Unrealized
QUOTIENT LTD 0.0%
Value $2.004M Shares 270,916 Est. Cost $7.40 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $2.003M Shares 204,764 Est. Cost $8.82 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $1.994M Shares 145,244 Est. Cost $18.81 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.981M Shares 22,667 Est. Cost $93.70 Unrealized -9.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.977M Shares 9,730 Est. Cost $219.12 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.975M Shares 139,636 Est. Cost $13.79 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $1.966M Shares 69,217 Est. Cost $28.40 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.964M Shares 48,679 Est. Cost $57.44 Unrealized -31.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 40,464 Est. Cost $38.35 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.935M Shares 87,933 Est. Cost $32.20 Unrealized -36.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.935M Shares 560,956 Est. Cost $6.88 Unrealized -50.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.928M Shares 208,402 Est. Cost $8.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.926M Shares 281,510 Est. Cost $15.30 Unrealized -62.6%
HOMOLOGY MEDICINES INC 0.0%
Value $1.922M Shares 126,536 Est. Cost $18.38 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.916M Shares 69,409 Est. Cost $63.68 Unrealized -56.7%
INTELLIGENT SYS CORP NEW 0.0%
Value $1.91M Shares 56,053 Est. Cost $38.90 Unrealized
ATRECA INC 0.0%
Value $1.899M Shares 89,232 Est. Cost $16.20 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.888M Shares 162,013 Est. Cost $12.61 Unrealized -15.2%
HARBORONE BANCORP INC NEW 0.0%
Value $1.877M Shares 219,784 Est. Cost $9.81 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.875M Shares 148,291 Est. Cost $18.48 Unrealized
MTS SYS CORP 0.0%
Value $1.875M Shares 106,613 Est. Cost $47.67 Unrealized
CARS CARS COM INC 0.0%
Value $1.872M Shares 324,871 Est. Cost $24.61 Unrealized -77.6%
MSG NETWORK INC 0.0%
Value $1.869M Shares 187,854 Est. Cost $20.60 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.869M Shares 135,837 Est. Cost $14.81 Unrealized -11.6%
FIRST LONG IS CORP 0.0%
Value $1.857M Shares 113,640 Est. Cost $20.76 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.852M Shares 322,200 Est. Cost $15.83 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.848M Shares 72,754 Est. Cost $33.10 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.844M Shares 119,758 Est. Cost $10.18 Unrealized -5.8%
BH BIGLARI HLDGS INC 0.0%
Value $1.842M Shares 26,694 Est. Cost $91.91 Unrealized -30.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.842M Shares 84,616 Est. Cost $19.09 Unrealized +0.4%
HWKN HAWKINS INC 0.0%
Value $1.837M Shares 43,130 Est. Cost $19.13 Unrealized -0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.831M Shares 44,200 Est. Cost $35.98 Unrealized +33.7%
REGIS CORP MINN 0.0%
Value $1.825M Shares 223,006 Est. Cost $16.60 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.818M Shares 218,234 Est. Cost $4.93 Unrealized +34.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.817M Shares 131,107 Est. Cost $11.55 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.816M Shares 279,435 Est. Cost $6.17 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.814M Shares 512,522 Est. Cost $4.42 Unrealized
ZIX CORP 0.0%
Value $1.811M Shares 262,472 Est. Cost $7.93 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.805M Shares 187,445 Est. Cost $9.14 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.804M Shares 86,118 Est. Cost $43.36 Unrealized -54.3%
HAYNES INTERNATIONAL INC 0.0%
Value $1.802M Shares 77,162 Est. Cost $32.51 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.795M Shares 59,335 Est. Cost $24.95 Unrealized +1.8%
FIRST BANCSHARES INC MS 0.0%
Value $1.792M Shares 79,676 Est. Cost $27.15 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1.792M Shares 72,054 Est. Cost $8.60 Unrealized +94.6%
MTW MANITOWOC CO INC 0.0%
Value $1.792M Shares 164,629 Est. Cost $16.59 Unrealized -43.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.791M Shares 248,470 Est. Cost $8.16 Unrealized -18.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.79M Shares 12,105 Est. Cost $119.23 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.785M Shares 51,206 Est. Cost $42.78 Unrealized -30.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.782M Shares 120,142 Est. Cost $16.66 Unrealized -15.0%
GUESS INC 0.0%
Value $1.771M Shares 183,152 Est. Cost $15.27 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 381,637 Est. Cost $4.61 Unrealized -2.6%
FORR FORRESTER RESH INC 0.0%
Value $1.759M Shares 54,924 Est. Cost $47.77 Unrealized -33.6%
FBL FINL GROUP INC 0.0%
Value $1.754M Shares 48,880 Est. Cost $57.95 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.754M Shares 224,262 Est. Cost $11.65 Unrealized -42.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.752M Shares 243,970 Est. Cost $18.77 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.751M Shares 314,941 Est. Cost $4.74 Unrealized -15.9%
MEET GROUP INC 0.0%
Value $1.751M Shares 280,574 Est. Cost $4.54 Unrealized
VXRT VAXART INC 0.0%
Value $1.747M Shares 197,318 Est. Cost $2.87 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 117,303 Est. Cost $10.46 Unrealized +45.6%
VERI VERITONE INC 0.0%
Value $1.736M Shares 116,792 Est. Cost $8.40 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $1.735M Shares 208,070 Est. Cost $17.66 Unrealized -63.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.732M Shares 211,738 Est. Cost $9.83 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.727M Shares 61,674 Est. Cost $21.69 Unrealized -0.6%
ASIX ADVANSIX INC 0.0%
Value $1.722M Shares 146,658 Est. Cost $23.60 Unrealized -54.9%
BRIDGE BANCORP INC 0.0%
Value $1.717M Shares 75,176 Est. Cost $29.64 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1.702M Shares 204,244 Est. Cost $11.92 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.701M Shares 56,857 Est. Cost $25.24 Unrealized -13.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.691M Shares 430,119 Est. Cost $6.53 Unrealized -40.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.69M Shares 75,279 Est. Cost $23.25 Unrealized -30.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.685M Shares 74,578 Est. Cost $25.03 Unrealized -29.0%
ALBIREO PHARMA INC 0.0%
Value $1.681M Shares 63,449 Est. Cost $27.63 Unrealized
CBTX INC 0.0%
Value $1.68M Shares 80,019 Est. Cost $27.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.671M Shares 273,124 Est. Cost $17.16 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.667M Shares 88,497 Est. Cost $26.23 Unrealized -43.9%
AROW ARROW FINL CORP 0.0%
Value $1.665M Shares 56,006 Est. Cost $24.71 Unrealized -13.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.651M Shares 122,124 Est. Cost $13.36 Unrealized +3.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 50,038 Est. Cost $29.00 Unrealized +32.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.644M Shares 77,223 Est. Cost $31.91 Unrealized -31.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.643M Shares 42,493 Est. Cost $45.89 Unrealized -31.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.642M Shares 299,500 Est. Cost $11.25 Unrealized -58.3%
GORO GOLD RESOURCE CORP 0.0%
Value $1.634M Shares 397,746 Est. Cost $3.64 Unrealized +5.9%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1.632M Shares 170,841 Est. Cost $17.59 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.632M Shares 343,608 Est. Cost $5.65 Unrealized -1.1%
ZYMEWORKS INC 0.0%
Value $1.628M Shares 45,126 Est. Cost $35.47 Unrealized
FRANKS INTL N V 0.0%
Value $1.627M Shares 729,367 Est. Cost $4.46 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $1.624M Shares 307,550 Est. Cost $4.04 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.623M Shares 187,514 Est. Cost $8.66 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.611M Shares 14,168 Est. Cost $88.06 Unrealized -19.3%
VIVINT SOLAR INC 0.0%
Value $1.609M Shares 162,551 Est. Cost $5.98 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.608M Shares 207,759 Est. Cost $10.95 Unrealized -24.4%
SEASPINE HLDGS CORP 0.0%
Value $1.604M Shares 153,197 Est. Cost $10.59 Unrealized
OPTINOSE INC 0.0%
Value $1.596M Shares 214,527 Est. Cost $7.36 Unrealized
CHICOS FAS INC 0.0%
Value $1.584M Shares 1,147,495 Est. Cost $2.22 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.583M Shares 348,015 Est. Cost $13.56 Unrealized -54.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.582M Shares 1,146,577 Est. Cost $5.23 Unrealized
NEXTCURE INC 0.0%
Value $1.568M Shares 73,157 Est. Cost $40.35 Unrealized
MCS MARCUS CORP 0.0%
Value $1.566M Shares 117,998 Est. Cost $36.75 Unrealized -63.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.563M Shares 318,861 Est. Cost $10.09 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.559M Shares 85,468 Est. Cost $21.10 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.558M Shares 129,734 Est. Cost $13.27 Unrealized
ORBCOMM INC 0.0%
Value $1.551M Shares 402,748 Est. Cost $6.84 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.551M Shares 45,492 Est. Cost $43.02 Unrealized -23.0%
FBK FB FINL CORP 0.0%
Value $1.545M Shares 62,370 Est. Cost $32.28 Unrealized -36.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.544M Shares 48,116 Est. Cost $40.04 Unrealized -34.0%
PIMCO MUN INCOME FD II 0.0%
Value $1.54M Shares 114,525 Est. Cost $11.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.532M Shares 86,260 Est. Cost $14.77 Unrealized +15.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.529M Shares 28,786 Est. Cost $17.67 Unrealized -39.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.529M Shares 86,357 Est. Cost $20.33 Unrealized -36.5%
BFC BANK FIRST CORP 0.0%
Value $1.528M Shares 23,831 Est. Cost $56.43 Unrealized -9.4%
OPRT OPORTUN FINL CORP 0.0%
Value $1.524M Shares 113,356 Est. Cost $10.23 Unrealized -9.1%
CURO GROUP HOLDINGS CORP 0.0%
Value $1.509M Shares 184,681 Est. Cost $11.67 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.509M Shares 417,982 Est. Cost $8.68 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.502M Shares 80,737 Est. Cost $20.75 Unrealized -36.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.5M Shares 133,953 Est. Cost $16.66 Unrealized -27.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.498M Shares 203,275 Est. Cost $4.68 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $1.495M Shares 97,930 Est. Cost $17.78 Unrealized -26.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.494M Shares 21,529 Est. Cost $12.32 Unrealized -19.5%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.49M Shares 205,785 Est. Cost $7.93 Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.483M Shares 509,517 Est. Cost $3.14 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.476M Shares 93,053 Est. Cost $13.00 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.46M Shares 129,314 Est. Cost $14.64 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.454M Shares 305,947 Est. Cost $17.04 Unrealized -77.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.448M Shares 19,699 Est. Cost $47.78 Unrealized +22.4%
WSR WHITESTONE REIT 0.0%
Value $1.441M Shares 198,297 Est. Cost $11.59 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.44M Shares 81,505 Est. Cost $18.96 Unrealized -25.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.439M Shares 126,265 Est. Cost $43.89 Unrealized -77.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.43M Shares 81,165 Est. Cost $28.96 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.426M Shares 241,305 Est. Cost $4.01 Unrealized +4.3%
HCI HCI GROUP INC 0.0%
Value $1.425M Shares 30,862 Est. Cost $41.80 Unrealized +3.7%
BY BYLINE BANCORP INC 0.0%
Value $1.425M Shares 108,837 Est. Cost $16.88 Unrealized -37.7%
MORPHIC HLDG INC 0.0%
Value $1.418M Shares 52,422 Est. Cost $14.68 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.413M Shares 122,629 Est. Cost $15.34 Unrealized -45.3%
BONANZA CREEK ENERGY INC 0.0%
Value $1.413M Shares 95,359 Est. Cost $19.99 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.405M Shares 22,931 Est. Cost $59.71 Unrealized
PFENEX INC 0.0%
Value $1.404M Shares 168,130 Est. Cost $9.64 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.403M Shares 21,422 Est. Cost $110.81 Unrealized -43.6%
NAUTILUS INC 0.0%
Value $1.402M Shares 151,233 Est. Cost $9.27 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.399M Shares 141,290 Est. Cost $7.07 Unrealized +29.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 763,328 Est. Cost $2.45 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $1.393M Shares 47,996 Est. Cost $29.02 Unrealized
AMYRIS INC 0.0%
Value $1.39M Shares 325,436 Est. Cost $3.51 Unrealized
NANTKWEST INC 0.0%
Value $1.385M Shares 112,796 Est. Cost $12.28 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.381M Shares 64,402 Est. Cost $20.12 Unrealized +3.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.379M Shares 158,880 Est. Cost $8.98 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.377M Shares 50,675 Est. Cost $23.14 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.372M Shares 78,669 Est. Cost $24.99 Unrealized -37.9%
MNKD MANNKIND CORP 0.0%
Value $1.369M Shares 781,996 Est. Cost $1.36 Unrealized +2.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.368M Shares 85,488 Est. Cost $19.70 Unrealized -25.9%
HFFG HF FOODS GROUP INC 0.0%
Value $1.365M Shares 150,814 Est. Cost $10.52 Unrealized -30.8%
JERNIGAN CAP INC 0.0%
Value $1.357M Shares 99,189 Est. Cost $18.95 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $1.352M Shares 33,306 Est. Cost $24.03 Unrealized -13.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.351M Shares 70,943 Est. Cost $22.41 Unrealized -43.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.344M Shares 91,320 Est. Cost $10.31 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.339M Shares 217,473 Est. Cost $8.86 Unrealized -30.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 110,535 Est. Cost $14.97 Unrealized -29.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.338M Shares 56,148 Est. Cost $25.50 Unrealized -6.9%
STATE AUTO FINL CORP 0.0%
Value $1.333M Shares 74,652 Est. Cost $34.48 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.332M Shares 50,782 Est. Cost $28.20 Unrealized -24.1%
CPS COOPER STD HLDGS INC 0.0%
Value $1.329M Shares 100,334 Est. Cost $40.56 Unrealized -70.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.329M Shares 43,955 Est. Cost $27.10 Unrealized +6.6%
GEF/B GREIF INC 0.0%
Value $1.327M Shares 31,730 Est. Cost $33.61 Unrealized -11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.323M Shares 73,814 Est. Cost $18.38 Unrealized -14.9%
TRC TEJON RANCH CO 0.0%
Value $1.323M Shares 91,848 Est. Cost $16.91 Unrealized -17.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.323M Shares 170,098 Est. Cost $11.80 Unrealized -41.8%
DASEKE INC 0.0%
Value $1.322M Shares 336,390 Est. Cost $3.60 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.32M Shares 260,384 Est. Cost $34.37 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.309M Shares 129,965 Est. Cost $11.15 Unrealized -28.3%
QFIN 360 FINANCE INC 0.0%
Value $1.308M Shares 122,100 Est. Cost $10.71 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.307M Shares 29,665 Est. Cost $40.48 Unrealized +5.6%
PCSB FINL CORP 0.0%
Value $1.305M Shares 102,909 Est. Cost $18.31 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.29M Shares 34,826 Est. Cost $28.74 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1.29M Shares 139,656 Est. Cost $21.31 Unrealized -58.0%
CHIMERIX INC 0.0%
Value $1.289M Shares 415,816 Est. Cost $3.50 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.281M Shares 21,627 Est. Cost $66.81 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.281M Shares 72,423 Est. Cost $52.50 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.276M Shares 33,420 Est. Cost $32.97 Unrealized -15.5%
BEST INC 0.0%
Value $1.275M Shares 298,002 Est. Cost $5.54 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.271M Shares 315,379 Est. Cost $4.60 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.268M Shares 106,891 Est. Cost $10.55 Unrealized -15.3%
HUAMI CORP 0.0%
Value $1.262M Shares 102,100 Est. Cost $12.36 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.259M Shares 149,855 Est. Cost $13.04 Unrealized -44.8%
EZPW EZCORP INC 0.0%
Value $1.249M Shares 198,237 Est. Cost $7.38 Unrealized -27.0%
SOHU SOHU COM LTD 0.0%
Value $1.249M Shares 135,652 Est. Cost $9.21 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.243M Shares 11,751 Est. Cost $87.53 Unrealized +8.7%
CAI INTERNATIONAL INC 0.0%
Value $1.243M Shares 74,628 Est. Cost $23.54 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.239M Shares 34,133 Est. Cost $29.87 Unrealized -0.5%
FF FUTUREFUEL CORP 0.0%
Value $1.239M Shares 103,674 Est. Cost $4.34 Unrealized +23.1%
APREA THERAPEUTICS INC 0.0%
Value $1.239M Shares 31,954 Est. Cost $42.16 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 38,290 Est. Cost $71.12 Unrealized -49.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.238M Shares 70,784 Est. Cost $21.22 Unrealized -18.7%
TCR2 THERAPEUTICS INC 0.0%
Value $1.235M Shares 80,384 Est. Cost $15.14 Unrealized
AT HOME GROUP INC 0.0%
Value $1.234M Shares 190,247 Est. Cost $6.24 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.234M Shares 65,337 Est. Cost $19.36 Unrealized -25.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1.234M Shares 162,552 Est. Cost $9.65 Unrealized -17.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.234M Shares 203,649 Est. Cost $5.95 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.232M Shares 88,039 Est. Cost $13.67 Unrealized -1.3%
AMTB AMERANT BANCORP INC 0.0%
Value $1.23M Shares 81,785 Est. Cost $16.22 Unrealized -22.5%
SERES THERAPEUTICS INC 0.0%
Value $1.229M Shares 258,047 Est. Cost $3.92 Unrealized
VSEC VSE CORP 0.0%
Value $1.228M Shares 39,137 Est. Cost $26.40 Unrealized -17.1%
XPEL XPEL INC 0.0%
Value $1.218M Shares 77,886 Est. Cost $13.67 Unrealized 0.0%
CHENIERE ENERGY INC 0.0%
Value $1.214M Shares 19,270,000 Est. Cost $0.07 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.214M Shares 84,902 Est. Cost $15.90 Unrealized
SYSTEMAX INC 0.0%
Value $1.214M Shares 59,088 Est. Cost $21.87 Unrealized
CYBEROPTICS CORP 0.0%
Value $1.21M Shares 37,559 Est. Cost $32.22 Unrealized
RELIANT BANCORP INC 0.0%
Value $1.208M Shares 74,152 Est. Cost $19.74 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.208M Shares 667,486 Est. Cost $5.76 Unrealized
VERASTEM INC 0.0%
Value $1.206M Shares 701,091 Est. Cost $1.72 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.2M Shares 36,674 Est. Cost $46.31 Unrealized -31.8%
ORCHID IS CAP INC 0.0%
Value $1.2M Shares 254,775 Est. Cost $6.10 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.199M Shares 202,137 Est. Cost $9.40 Unrealized
GREENSKY INC 0.0%
Value $1.195M Shares 243,970 Est. Cost $4.90 Unrealized
VERITIV CORP 0.0%
Value $1.192M Shares 70,312 Est. Cost $18.91 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.191M Shares 64,390 Est. Cost $11.80 Unrealized -15.9%
TELENAV INC 0.0%
Value $1.19M Shares 216,591 Est. Cost $7.15 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.189M Shares 58,790 Est. Cost $16.82 Unrealized -22.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.185M Shares 33,567 Est. Cost $23.41 Unrealized -12.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.185M Shares 105,662 Est. Cost $11.22 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.183M Shares 46,452 Est. Cost $42.03 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.18M Shares 58,988 Est. Cost $27.81 Unrealized -30.6%
TRUECAR INC 0.0%
Value $1.179M Shares 456,875 Est. Cost $5.03 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.171M Shares 13,207 Est. Cost $88.56 Unrealized +1.4%
PAYS PAYSIGN INC 0.0%
Value $1.168M Shares 120,257 Est. Cost $9.62 Unrealized -23.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.166M Shares 88,572 Est. Cost $12.92 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.165M Shares 392,272 Est. Cost $5.57 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $1.163M Shares 129,876 Est. Cost $15.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.162M Shares 521,086 Est. Cost $7.47 Unrealized -77.3%
ARGX ARGENX SE 0.0%
Value $1.161M Shares 5,155 Est. Cost $134.77 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.156M Shares 159,008 Est. Cost $8.88 Unrealized
CIA CITIZENS INC 0.0%
Value $1.15M Shares 192,013 Est. Cost $6.85 Unrealized -16.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.149M Shares 74,634 Est. Cost $17.67 Unrealized -31.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.139M Shares 54,356 Est. Cost $19.75 Unrealized -13.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 33,693 Est. Cost $31.92 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $1.136M Shares 83,795 Est. Cost $20.21 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.136M Shares 101,893 Est. Cost $16.30 Unrealized -23.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.134M Shares 57,416 Est. Cost $14.95 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.129M Shares 242,783 Est. Cost $11.32 Unrealized -66.1%
HERSHA HOSPITALITY TR 0.0%
Value $1.124M Shares 195,273 Est. Cost $15.52 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.118M Shares 235,341 Est. Cost $16.30 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.114M Shares 44,691 Est. Cost $23.45 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.106M Shares 143,212 Est. Cost $16.87 Unrealized -59.1%
SECUREWORKS CORP 0.0%
Value $1.105M Shares 96,613 Est. Cost $12.08 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.102M Shares 73,730 Est. Cost $18.24 Unrealized -38.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.102M Shares 61,496 Est. Cost $21.43 Unrealized -33.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.101M Shares 4,078 Est. Cost $239.40 Unrealized +11.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.1M Shares 63,307 Est. Cost $21.45 Unrealized -33.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.098M Shares 374,744 Est. Cost $3.78 Unrealized -23.9%
SLQT SELECTQUOTE INC 0.0%
Value $1.096M Shares 43,260 Est. Cost $26.84 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $1.093M Shares 214,238 Est. Cost $5.10 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.09M Shares 422,465 Est. Cost $3.67 Unrealized -34.3%
SM SM ENERGY CO 0.0%
Value $1.09M Shares 736,503 Est. Cost $12.63 Unrealized -76.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.09M Shares 104,683 Est. Cost $22.21 Unrealized -57.6%
DWS MUN INCOME TR 0.0%
Value $1.082M Shares 100,196 Est. Cost $10.49 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.082M Shares 92,055 Est. Cost $14.87 Unrealized -33.4%
BLBD BLUE BIRD CORP 0.0%
Value $1.077M Shares 71,865 Est. Cost $18.53 Unrealized -32.3%
TALO TALOS ENERGY INC 0.0%
Value $1.076M Shares 116,934 Est. Cost $26.00 Unrealized -60.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.075M Shares 61,593 Est. Cost $25.52 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.075M Shares 45,984 Est. Cost $12.76 Unrealized -20.7%
DDS DILLARDS INC 0.0%
Value $1.073M Shares 41,575 Est. Cost $46.28 Unrealized -53.2%
LANNET INC 0.0%
Value $1.067M Shares 146,958 Est. Cost $6.06 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.064M Shares 42,465 Est. Cost $25.45 Unrealized -6.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.062M Shares 109,617 Est. Cost $14.05 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 36,894 Est. Cost $26.63 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.059M Shares 48,786 Est. Cost $17.93 Unrealized -14.6%
PLAYAGS INC 0.0%
Value $1.057M Shares 312,727 Est. Cost $14.52 Unrealized
VIACOMCBS INC 0.0%
Value $1.048M Shares 40,950 Est. Cost $39.44 Unrealized
ATLANTIC POWER CORP 0.0%
Value $1.046M Shares 522,817 Est. Cost $2.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.046M Shares 692,718 Est. Cost $2.31 Unrealized -31.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.041M Shares 456,477 Est. Cost $4.87 Unrealized -47.9%
CALAMP CORP 0.0%
Value $1.04M Shares 129,787 Est. Cost $10.56 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.039M Shares 165,445 Est. Cost $8.74 Unrealized -33.8%
NNBR NN INC 0.0%
Value $1.037M Shares 218,807 Est. Cost $7.32 Unrealized -52.3%
MHH MASTECH DIGITAL INC 0.0%
Value $1.033M Shares 39,838 Est. Cost $17.73 Unrealized 0.0%
BNY MELLON MUN INCOME INC 0.0%
Value $1.033M Shares 124,171 Est. Cost $8.52 Unrealized
PENN VA CORP 0.0%
Value $1.033M Shares 108,377 Est. Cost $23.76 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 133,382 Est. Cost $9.99 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.017M Shares 127,261 Est. Cost $7.99 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1.016M Shares 124,520 Est. Cost $9.84 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.012M Shares 26,970 Est. Cost $30.81 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $1.008M Shares 18,800 Est. Cost $58.65 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.007M Shares 80,429 Est. Cost $19.76 Unrealized -29.5%
CLAR CLARUS CORP NEW 0.0%
Value $1.007M Shares 86,977 Est. Cost $12.35 Unrealized -23.5%
AKCEA THERAPEUTICS INC 0.0%
Value $1.001M Shares 73,087 Est. Cost $21.57 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $998K Shares 184,027 Est. Cost $9.32 Unrealized -43.1%
CDZI CADIZ INC 0.0%
Value $995K Shares 97,915 Est. Cost $10.59 Unrealized +5.5%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $993K Shares 262,486 Est. Cost $3.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $993K Shares 91,371 Est. Cost $10.68 Unrealized -14.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $990K Shares 60,022 Est. Cost $17.33 Unrealized -9.2%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $990K Shares 127,525 Est. Cost $8.17 Unrealized
RETAIL VALUE INC 0.0%
Value $987K Shares 79,843 Est. Cost $30.06 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $984K Shares 47,646 Est. Cost $19.07 Unrealized -27.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $983K Shares 95,932 Est. Cost $12.36 Unrealized -21.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $980K Shares 199,178 Est. Cost $3.29 Unrealized +15.0%
PSNL PERSONALIS INC 0.0%
Value $975K Shares 75,114 Est. Cost $17.11 Unrealized -35.1%
UFI UNIFI INC 0.0%
Value $974K Shares 75,613 Est. Cost $19.37 Unrealized -38.9%
TEAM INC 0.0%
Value $973K Shares 174,671 Est. Cost $14.62 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $972K Shares 117,310 Est. Cost $7.18 Unrealized +7.6%
PZENA INVESTMENT MGMT INC 0.0%
Value $954K Shares 175,524 Est. Cost $8.44 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $948K Shares 63,619 Est. Cost $12.80 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $946K Shares 661,923 Est. Cost $2.00 Unrealized -42.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $945K Shares 369,025 Est. Cost $4.56 Unrealized
TITN TITAN MACHY INC 0.0%
Value $942K Shares 86,714 Est. Cost $16.80 Unrealized -43.1%
RTI SURGICAL HOLDINGS INC 0.0%
Value $933K Shares 293,330 Est. Cost $4.10 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $930K Shares 415,223 Est. Cost $5.53 Unrealized -61.4%
CONTANGO OIL & GAS CO 0.0%
Value $926K Shares 404,313 Est. Cost $2.29 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $924K Shares 88,778 Est. Cost $9.52 Unrealized -27.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $923K Shares 61,305 Est. Cost $14.90 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $921K Shares 27,233 Est. Cost $25.04 Unrealized +40.4%
ACWX ISHARES TR 0.0%
Value $921K Shares 21,300 Est. Cost $46.06 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $920K Shares 95,840 Est. Cost $8.43 Unrealized
XBIT XBIOTECH INC 0.0%
Value $918K Shares 67,013 Est. Cost $8.49 Unrealized +42.6%
GRITSTONE ONCOLOGY INC 0.0%
Value $916K Shares 138,015 Est. Cost $9.47 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $913K Shares 261,718 Est. Cost $4.17 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $912K Shares 324,324 Est. Cost $7.62 Unrealized -74.9%
SPT SPROUT SOCIAL INC 0.0%
Value $910K Shares 33,688 Est. Cost $20.27 Unrealized +8.2%
LFCR LANDEC CORP 0.0%
Value $908K Shares 114,076 Est. Cost $10.14 Unrealized +1.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value $908K Shares 36,255 Est. Cost $38.26 Unrealized
MESA AIR GROUP INC 0.0%
Value $904K Shares 262,936 Est. Cost $5.47 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $902K Shares 49,362 Est. Cost $15.93 Unrealized -1.1%
REV GROUP INC 0.0%
Value $901K Shares 147,724 Est. Cost $13.62 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $899K Shares 35,976 Est. Cost $35.29 Unrealized -34.8%
MOV MOVADO GROUP INC 0.0%
Value $899K Shares 82,933 Est. Cost $31.44 Unrealized -65.7%
ACTG ACACIA RESH CORP 0.0%
Value $897K Shares 219,325 Est. Cost $3.10 Unrealized -6.5%
NEUBASE THERAPEUTICS INC 0.0%
Value $890K Shares 101,437 Est. Cost $8.77 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $888K Shares 319,236 Est. Cost $2.78 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $888K Shares 416,817 Est. Cost $11.05 Unrealized
INVACARE CORP 0.0%
Value $887K Shares 139,108 Est. Cost $6.69 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $886K Shares 183,171 Est. Cost $8.37 Unrealized
ARDAGH GROUP S A 0.0%
Value $885K Shares 68,558 Est. Cost $16.83 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $873K Shares 64,563 Est. Cost $11.37 Unrealized -1.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $873K Shares 5,204 Est. Cost $173.33 Unrealized -16.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $873K Shares 60,508 Est. Cost $11.65 Unrealized +11.3%
SITM SITIME CORP 0.0%
Value $872K Shares 18,407 Est. Cost $29.68 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $871K Shares 44,805 Est. Cost $24.83 Unrealized -35.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value $869K Shares 136,316 Est. Cost $11.03 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $869K Shares 202,652 Est. Cost $9.05 Unrealized
TDAY GANNETT CO INC 0.0%
Value $866K Shares 627,242 Est. Cost $6.92 Unrealized -81.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $862K Shares 35,478 Est. Cost $27.09 Unrealized -23.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $862K Shares 39,552 Est. Cost $26.05 Unrealized -22.3%
GOGO GOGO INC 0.0%
Value $859K Shares 271,791 Est. Cost $4.56 Unrealized -52.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $858K Shares 53,010 Est. Cost $19.59 Unrealized -25.4%
GREENHILL & CO INC 0.0%
Value $856K Shares 85,763 Est. Cost $13.60 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $856K Shares 192,030 Est. Cost $4.46 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $855K Shares 10,994 Est. Cost $76.15 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $854K Shares 179,091 Est. Cost $5.35 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $852K Shares 52,372 Est. Cost $16.27 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $851K Shares 58,686 Est. Cost $18.80 Unrealized -37.2%
ANWORTH MTG ASSET CORP 0.0%
Value $851K Shares 500,748 Est. Cost $3.42 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $851K Shares 104,289 Est. Cost $22.71 Unrealized
RBB RBB BANCORP 0.0%
Value $847K Shares 61,997 Est. Cost $19.05 Unrealized -32.3%
FOR FORESTAR GROUP INC 0.0%
Value $846K Shares 56,118 Est. Cost $18.38 Unrealized -25.1%
MISONIX INC 0.0%
Value $846K Shares 62,311 Est. Cost $14.90 Unrealized
FORTERRA INC 0.0%
Value $844K Shares 75,631 Est. Cost $7.73 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $842K Shares 120,038 Est. Cost $4.63 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $839K Shares 140,246 Est. Cost $13.44 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $839K Shares 122,513 Est. Cost $6.96 Unrealized
IESC IES HLDGS INC 0.0%
Value $827K Shares 35,684 Est. Cost $18.40 Unrealized +13.7%
ODC OIL DRI CORP AMER 0.0%
Value $827K Shares 23,849 Est. Cost $16.46 Unrealized +5.2%
SSTI SHOTSPOTTER INC 0.0%
Value $824K Shares 32,712 Est. Cost $42.66 Unrealized -37.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $824K Shares 29,724 Est. Cost $27.01 Unrealized -11.0%
EROS INTL PLC 0.0%
Value $824K Shares 260,791 Est. Cost $7.40 Unrealized
EGAN EGAIN CORP 0.0%
Value $822K Shares 74,057 Est. Cost $9.05 Unrealized +0.5%
ADURO BIOTECH INC 0.0%
Value $819K Shares 354,190 Est. Cost $2.74 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $814K Shares 133,437 Est. Cost $4.64 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $814K Shares 124,813 Est. Cost $10.27 Unrealized -36.3%
GNSS GENASYS INC 0.0%
Value $813K Shares 167,309 Est. Cost $4.41 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $809K Shares 68,796 Est. Cost $11.58 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $808K Shares 100,061 Est. Cost $20.32 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $808K Shares 207,746 Est. Cost $7.79 Unrealized -57.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $808K Shares 74,180 Est. Cost $10.59 Unrealized -3.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $806K Shares 37,917 Est. Cost $24.13 Unrealized -24.1%
COREPOINT LODGING INC 0.0%
Value $805K Shares 191,289 Est. Cost $10.96 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $798K Shares 72,618 Est. Cost $7.91 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $797K Shares 107,370 Est. Cost $12.14 Unrealized -57.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $796K Shares 290,685 Est. Cost $7.42 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $794K Shares 58,489 Est. Cost $4.51 Unrealized
REVLON INC 0.0%
Value $794K Shares 80,189 Est. Cost $18.65 Unrealized
FSTR FOSTER L B CO 0.0%
Value $790K Shares 61,909 Est. Cost $22.87 Unrealized -43.8%
ITERIS INC 0.0%
Value $789K Shares 165,948 Est. Cost $5.33 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $788K Shares 90,946 Est. Cost $6.65 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $787K Shares 145,869 Est. Cost $14.19 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $785K Shares 32,975 Est. Cost $31.51 Unrealized
VERU INC 0.0%
Value $785K Shares 235,098 Est. Cost $3.34 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $785K Shares 76,988 Est. Cost $30.52 Unrealized -58.7%
TERRITORIAL BANCORP INC 0.0%
Value $784K Shares 32,933 Est. Cost $30.48 Unrealized
INVESCO MUN TR 0.0%
Value $783K Shares 66,607 Est. Cost $13.79 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $776K Shares 117,769 Est. Cost $8.42 Unrealized -35.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $773K Shares 304,494 Est. Cost $2.59 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $772K Shares 66,424 Est. Cost $9.49 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $771K Shares 271,458 Est. Cost $2.84 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $771K Shares 82,693 Est. Cost $11.06 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $770K Shares 218,123 Est. Cost $6.27 Unrealized
MACATAWA BK CORP 0.0%
Value $769K Shares 98,322 Est. Cost $10.25 Unrealized
CRMD CORMEDIX INC 0.0%
Value $768K Shares 121,916 Est. Cost $6.60 Unrealized -29.8%
PCYO PURECYCLE CORP 0.0%
Value $766K Shares 83,381 Est. Cost $10.33 Unrealized -5.4%
ARAY ACCURAY INC 0.0%
Value $766K Shares 377,218 Est. Cost $4.02 Unrealized -48.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $764K Shares 17,398 Est. Cost $42.86 Unrealized -8.9%
CTO REALTY GROWTH INC 0.0%
Value $759K Shares 19,196 Est. Cost $39.54 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $757K Shares 49,305 Est. Cost $20.01 Unrealized -40.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $755K Shares 53,131 Est. Cost $7.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $754K Shares 37,510 Est. Cost $28.73 Unrealized
AXTI AXT INC 0.0%
Value $753K Shares 158,279 Est. Cost $4.69 Unrealized +0.6%
KRMD REPRO MED SYS INC 0.0%
Value $750K Shares 83,435 Est. Cost $10.11 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $750K Shares 62,549 Est. Cost $14.09 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $750K Shares 27,060 Est. Cost $36.22 Unrealized -25.1%
COMSCORE INC 0.0%
Value $750K Shares 241,921 Est. Cost $4.64 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $746K Shares 278,227 Est. Cost $2.68 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $742K Shares 57,902 Est. Cost $12.81 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $741K Shares 74,141 Est. Cost $8.12 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $739K Shares 24,172 Est. Cost $32.27 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $738K Shares 41,709 Est. Cost $13.81 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $737K Shares 97,637 Est. Cost $6.06 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $736K Shares 30,442 Est. Cost $26.90 Unrealized -5.5%
ACNB ACNB CORP 0.0%
Value $736K Shares 28,139 Est. Cost $29.65 Unrealized -30.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $730K Shares 52,643 Est. Cost $18.22 Unrealized -32.9%
BCML BAYCOM CORP 0.0%
Value $728K Shares 56,397 Est. Cost $18.70 Unrealized -39.1%
FCAP FIRST CAPITAL INC 0.0%
Value $727K Shares 10,466 Est. Cost $45.75 Unrealized +8.0%
CASPER SLEEP INC 0.0%
Value $722K Shares 80,463 Est. Cost $8.34 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $721K Shares 30,112 Est. Cost $30.96 Unrealized
CUTERA INC 0.0%
Value $716K Shares 58,865 Est. Cost $20.56 Unrealized
SB SAFE BULKERS INC 0.0%
Value $715K Shares 585,417 Est. Cost $1.64 Unrealized -33.4%
TPB TURNING PT BRANDS INC 0.0%
Value $714K Shares 28,664 Est. Cost $48.21 Unrealized -52.4%
CRAFT BREW ALLIANCE INC 0.0%
Value $711K Shares 46,213 Est. Cost $13.12 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $709K Shares 24,572 Est. Cost $32.15 Unrealized
INBK FIRST INTERNET BK IND 0.0%
Value $709K Shares 42,717 Est. Cost $21.37 Unrealized -26.6%
GRWG GROWGENERATION CORP 0.0%
Value $708K Shares 103,453 Est. Cost $5.50 Unrealized 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $706K Shares 83,894 Est. Cost $8.34 Unrealized -9.0%
DAKT DAKTRONICS INC 0.0%
Value $705K Shares 161,973 Est. Cost $6.72 Unrealized -34.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $702K Shares 100,945 Est. Cost $6.56 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $702K Shares 117,788 Est. Cost $6.20 Unrealized -14.4%
ICAD INC 0.0%
Value $702K Shares 70,234 Est. Cost $10.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $701K Shares 90,772 Est. Cost $11.69 Unrealized +7.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $701K Shares 67,000 Est. Cost $11.80 Unrealized -23.7%
DGICA DONEGAL GROUP INC 0.0%
Value $700K Shares 49,281 Est. Cost $10.42 Unrealized +5.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $699K Shares 19,603 Est. Cost $16.17 Unrealized -16.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $698K Shares 78,262 Est. Cost $13.23 Unrealized -37.6%
HBCP HOME BANCORP INC 0.0%
Value $698K Shares 26,094 Est. Cost $30.20 Unrealized -30.3%
ABEONA THERAPEUTICS INC 0.0%
Value $697K Shares 239,286 Est. Cost $3.03 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $697K Shares 108,365 Est. Cost $6.43 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $695K Shares 42,155 Est. Cost $26.21 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $691K Shares 43,247 Est. Cost $45.43 Unrealized -64.7%
RES RPC INC 0.0%
Value $691K Shares 224,301 Est. Cost $8.67 Unrealized -67.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $690K Shares 70,267 Est. Cost $12.76 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $689K Shares 133,014 Est. Cost $5.17 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $687K Shares 146,033 Est. Cost $4.75 Unrealized -7.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $685K Shares 23,940 Est. Cost $28.56 Unrealized -24.4%
HURC HURCO COMPANIES INC 0.0%
Value $678K Shares 24,233 Est. Cost $33.98 Unrealized -13.7%
SIENTRA INC 0.0%
Value $678K Shares 174,970 Est. Cost $6.04 Unrealized
APYX APYX MED CORP 0.0%
Value $676K Shares 121,881 Est. Cost $5.27 Unrealized -21.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 14,458 Est. Cost $42.88 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $669K Shares 217,430 Est. Cost $7.67 Unrealized -69.7%
CATO CATO CORP NEW 0.0%
Value $664K Shares 81,079 Est. Cost $9.56 Unrealized -21.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value $663K Shares 25,665 Est. Cost $28.41 Unrealized
BANKFINANCIAL CORP 0.0%
Value $659K Shares 78,523 Est. Cost $13.79 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $659K Shares 126,235 Est. Cost $3.61 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $656K Shares 50,341 Est. Cost $12.99 Unrealized -16.3%
STXS STEREOTAXIS INC 0.0%
Value $656K Shares 147,034 Est. Cost $4.05 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $655K Shares 41,020 Est. Cost $12.30 Unrealized -16.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $655K Shares 45,717 Est. Cost $11.98 Unrealized -20.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $651K Shares 7,715 Est. Cost $16.46 Unrealized -5.2%
ENZO BIOCHEM INC 0.0%
Value $644K Shares 287,582 Est. Cost $2.95 Unrealized
DTF TAXFREE INCOME INC 0.0%
Value $643K Shares 45,249 Est. Cost $14.81 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $641K Shares 197,363 Est. Cost $16.01 Unrealized -80.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $639K Shares 38,519 Est. Cost $27.69 Unrealized -50.5%
ITIC INVESTORS TITLE CO 0.0%
Value $638K Shares 5,262 Est. Cost $157.25 Unrealized -20.7%
ASPIRA WOMENS HEALTH INC 0.0%
Value $638K Shares 166,065 Est. Cost $3.84 Unrealized
GREAT AJAX CORP 0.0%
Value $637K Shares 69,205 Est. Cost $14.69 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $637K Shares 138,848 Est. Cost $4.31 Unrealized +3.8%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $636K Shares 58,051 Est. Cost $10.76 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $636K Shares 141,593 Est. Cost $7.61 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $633K Shares 75,810 Est. Cost $7.44 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $631K Shares 73,570 Est. Cost $13.17 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $631K Shares 70,839 Est. Cost $16.58 Unrealized
PICO HLDGS INC 0.0%
Value $629K Shares 74,683 Est. Cost $11.62 Unrealized
ATLO AMES NATL CORP 0.0%
Value $624K Shares 31,622 Est. Cost $19.98 Unrealized -25.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $624K Shares 34,351 Est. Cost $27.23 Unrealized
IBIO INC 0.0%
Value $623K Shares 280,623 Est. Cost $2.22 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $622K Shares 39,532 Est. Cost $30.77 Unrealized -38.2%
HC2 HLDGS INC 0.0%
Value $619K Shares 185,462 Est. Cost $3.34 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $618K Shares 83,940 Est. Cost $8.73 Unrealized -10.2%
FNKO FUNKO INC 0.0%
Value $617K Shares 106,482 Est. Cost $16.89 Unrealized -71.3%
RECRO PHARMA INC 0.0%
Value $617K Shares 135,574 Est. Cost $10.71 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $611K Shares 140,948 Est. Cost $5.88 Unrealized -22.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $607K Shares 92,253 Est. Cost $6.42 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $605K Shares 52,384 Est. Cost $11.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $605K Shares 29,034 Est. Cost $20.64 Unrealized -0.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $604K Shares 24,029 Est. Cost $6.64 Unrealized -30.3%
CIDARA THERAPEUTICS INC 0.0%
Value $602K Shares 162,896 Est. Cost $3.70 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $602K Shares 39,151 Est. Cost $21.48 Unrealized
TLYS TILLYS INC 0.0%
Value $599K Shares 105,653 Est. Cost $7.52 Unrealized -39.6%
INFY INFOSYS LTD 0.0%
Value $599K Shares 62,009 Est. Cost $15.47 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $597K Shares 10,621 Est. Cost $66.61 Unrealized -14.7%
CLFD CLEARFIELD INC 0.0%
Value $596K Shares 42,730 Est. Cost $14.01 Unrealized -7.6%
TIPT TIPTREE INC 0.0%
Value $589K Shares 91,266 Est. Cost $6.15 Unrealized -4.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value $587K Shares 97,884 Est. Cost $11.88 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $584K Shares 45,538 Est. Cost $15.05 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $584K Shares 22,277 Est. Cost $22.14 Unrealized -31.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $584K Shares 313,929 Est. Cost $1.93 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $581K Shares 25,902 Est. Cost $16.37 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $579K Shares 139,531 Est. Cost $8.78 Unrealized -52.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $579K Shares 82,661 Est. Cost $11.96 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $578K Shares 194,826 Est. Cost $6.26 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $578K Shares 17,942 Est. Cost $20.00 Unrealized -20.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $577K Shares 161,336 Est. Cost $3.01 Unrealized
GLYCOMIMETICS INC 0.0%
Value $575K Shares 152,749 Est. Cost $10.85 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $575K Shares 95,507 Est. Cost $4.13 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $574K Shares 35,855 Est. Cost $21.56 Unrealized -22.6%
APTINYX INC 0.0%
Value $574K Shares 137,678 Est. Cost $4.17 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $564K Shares 38,199 Est. Cost $15.86 Unrealized -31.0%
PENNS WOODS BANCORP INC 0.0%
Value $564K Shares 24,843 Est. Cost $42.04 Unrealized
TELLURIAN INC NEW 0.0%
Value $563K Shares 489,711 Est. Cost $8.12 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $562K Shares 52,005 Est. Cost $14.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $561K Shares 62,174 Est. Cost $14.07 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $560K Shares 68,883 Est. Cost $9.72 Unrealized -32.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $559K Shares 100,861 Est. Cost $5.54 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $556K Shares 181,943 Est. Cost $3.43 Unrealized -26.7%
LUTHER BURBANK CORP 0.0%
Value $554K Shares 55,385 Est. Cost $10.93 Unrealized
IWB ISHARES TR 0.0%
Value $554K Shares 3,228 Est. Cost $171.62 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $553K Shares 49,201 Est. Cost $12.58 Unrealized -16.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $552K Shares 155,513 Est. Cost $3.16 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $551K Shares 88,431 Est. Cost $8.30 Unrealized -22.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $551K Shares 129,347 Est. Cost $7.24 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $549K Shares 10,979 Est. Cost $52.61 Unrealized -7.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $546K Shares 94,340 Est. Cost $7.67 Unrealized -39.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $545K Shares 13,245 Est. Cost $47.81 Unrealized
INTRICON CORP 0.0%
Value $540K Shares 39,996 Est. Cost $23.36 Unrealized
EXICURE INC 0.0%
Value $539K Shares 221,013 Est. Cost $2.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $538K Shares 613,403 Est. Cost $1.38 Unrealized -29.7%
ARAVIVE INC 0.0%
Value $537K Shares 46,132 Est. Cost $11.64 Unrealized
ONCOCYTE CORP 0.0%
Value $536K Shares 280,515 Est. Cost $2.09 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $535K Shares 137,678 Est. Cost $3.61 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $533K Shares 188,480 Est. Cost $3.58 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $533K Shares 71,588 Est. Cost $7.35 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $532K Shares 36,658 Est. Cost $22.19 Unrealized -42.6%
CATASYS INC 0.0%
Value $529K Shares 21,380 Est. Cost $19.90 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $527K Shares 58,203 Est. Cost $8.22 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $527K Shares 57,524 Est. Cost $31.35 Unrealized
KVHI KVH INDS INC 0.0%
Value $526K Shares 58,942 Est. Cost $9.89 Unrealized -10.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $525K Shares 47,271 Est. Cost $15.68 Unrealized -37.6%
PROTECTIVE INS CORP 0.0%
Value $524K Shares 34,797 Est. Cost $17.37 Unrealized
GHM GRAHAM CORP 0.0%
Value $524K Shares 41,154 Est. Cost $18.41 Unrealized -37.2%
US XPRESS ENTERPRISES INC 0.0%
Value $518K Shares 86,400 Est. Cost $5.14 Unrealized
CASA SYS INC 0.0%
Value $516K Shares 123,995 Est. Cost $5.14 Unrealized
FALCON MINERALS CORP 0.0%
Value $516K Shares 161,182 Est. Cost $7.06 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $516K Shares 106,355 Est. Cost $4.60 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $516K Shares 36,917 Est. Cost $8.54 Unrealized -13.4%
PKBK PARKE BANCORP INC 0.0%
Value $511K Shares 37,710 Est. Cost $15.41 Unrealized -32.5%
HBT HBT FINL INC. 0.0%
Value $510K Shares 38,264 Est. Cost $16.62 Unrealized -27.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value $508K Shares 163,790 Est. Cost $4.58 Unrealized
FEDNAT HLDG CO 0.0%
Value $508K Shares 45,835 Est. Cost $13.85 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value $507K Shares 41,405 Est. Cost $11.95 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $506K Shares 23,446 Est. Cost $26.19 Unrealized -25.8%
CABA CABALETTA BIO INC 0.0%
Value $506K Shares 45,420 Est. Cost $9.44 Unrealized -18.9%
NODK NI HLDGS INC 0.0%
Value $506K Shares 34,223 Est. Cost $17.01 Unrealized -20.1%
TRECORA RES 0.0%
Value $504K Shares 80,287 Est. Cost $9.03 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $503K Shares 33,363 Est. Cost $15.26 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $501K Shares 40,223 Est. Cost $12.75 Unrealized -20.2%
MPX MARINE PRODS CORP 0.0%
Value $501K Shares 36,174 Est. Cost $10.26 Unrealized -26.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $500K Shares 28,475 Est. Cost $21.15 Unrealized -28.2%
VRA VERA BRADLEY INC 0.0%
Value $497K Shares 111,992 Est. Cost $10.40 Unrealized -52.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $496K Shares 34,815 Est. Cost $17.92 Unrealized -27.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $494K Shares 71,838 Est. Cost $6.88 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $492K Shares 65,466 Est. Cost $12.74 Unrealized
MONEYGRAM INTL INC 0.0%
Value $491K Shares 153,010 Est. Cost $3.21 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $489K Shares 60,366 Est. Cost $11.05 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $488K Shares 30,500 Est. Cost $16.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $487K Shares 157,012 Est. Cost $2.69 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $487K Shares 67,636 Est. Cost $8.76 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $486K Shares 35,191 Est. Cost $22.67 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $484K Shares 364,068 Est. Cost $1.24 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $483K Shares 69,999 Est. Cost $4.97 Unrealized
PCTEL INC 0.0%
Value $482K Shares 72,170 Est. Cost $6.68 Unrealized
BG STAFFING INC 0.0%
Value $482K Shares 42,507 Est. Cost $16.38 Unrealized
VOXX INTL CORP 0.0%
Value $482K Shares 83,273 Est. Cost $5.79 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $481K Shares 92,339 Est. Cost $4.91 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $480K Shares 484,249 Est. Cost $2.86 Unrealized
ALCO ALICO INC 0.0%
Value $479K Shares 15,374 Est. Cost $26.81 Unrealized -2.3%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $478K Shares 31,899 Est. Cost $16.51 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $478K Shares 312,140 Est. Cost $4.51 Unrealized
ORGENESIS INC 0.0%
Value $477K Shares 78,480 Est. Cost $6.08 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $477K Shares 29,001 Est. Cost $18.86 Unrealized -29.2%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $477K Shares 114,586 Est. Cost $6.44 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $471K Shares 7,099 Est. Cost $86.09 Unrealized
ROCKWELL MED INC 0.0%
Value $471K Shares 241,487 Est. Cost $2.96 Unrealized
EXPRESS INC 0.0%
Value $471K Shares 305,889 Est. Cost $2.73 Unrealized
RESONANT INC 0.0%
Value $468K Shares 200,770 Est. Cost $2.33 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $467K Shares 133,430 Est. Cost $12.14 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $466K Shares 42,307 Est. Cost $13.25 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $466K Shares 33,556 Est. Cost $14.03 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $464K Shares 28,979 Est. Cost $31.78 Unrealized -48.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $464K Shares 10,745 Est. Cost $63.40 Unrealized
NC NACCO INDS INC 0.0%
Value $463K Shares 19,887 Est. Cost $29.50 Unrealized -21.3%
BANK COMM HLDGS 0.0%
Value $462K Shares 60,957 Est. Cost $10.69 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $461K Shares 28,782 Est. Cost $15.31 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value $456K Shares 126,146 Est. Cost $3.43 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $455K Shares 181,672 Est. Cost $3.20 Unrealized
HOWARD BANCORP INC 0.0%
Value $455K Shares 42,862 Est. Cost $15.26 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $453K Shares 61,452 Est. Cost $11.89 Unrealized -57.1%
CATALYST BIOSCIENCES INC 0.0%
Value $453K Shares 77,090 Est. Cost $5.88 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $452K Shares 53,753 Est. Cost $10.15 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $450K Shares 12,264 Est. Cost $34.49 Unrealized -4.2%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $450K Shares 36,628 Est. Cost $21.28 Unrealized
SPARK ENERGY INC 0.0%
Value $450K Shares 63,637 Est. Cost $10.62 Unrealized
PIXELWORKS INC 0.0%
Value $449K Shares 139,173 Est. Cost $3.23 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $448K Shares 33,440 Est. Cost $16.39 Unrealized -42.1%
MARKER THERAPEUTICS INC 0.0%
Value $446K Shares 215,513 Est. Cost $3.93 Unrealized
BEYOND AIR INC 0.0%
Value $444K Shares 61,218 Est. Cost $7.25 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $444K Shares 31,072 Est. Cost $17.62 Unrealized -29.3%
EAGLE BULK SHIPPING INC 0.0%
Value $442K Shares 201,887 Est. Cost $4.71 Unrealized
GLOBALSCAPE INC 0.0%
Value $440K Shares 45,150 Est. Cost $9.75 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $440K Shares 62,612 Est. Cost $7.03 Unrealized
FARM FARMER BROS CO 0.0%
Value $438K Shares 59,647 Est. Cost $17.22 Unrealized -53.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $438K Shares 34,321 Est. Cost $12.41 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $438K Shares 41,507 Est. Cost $8.54 Unrealized +7.6%
T-MOBILE US INC 0.0%
Value $437K Shares 2,729,735 Est. Cost $0.16 Unrealized
NANTHEALTH INC 0.0%
Value $436K Shares 95,187 Est. Cost $4.58 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $433K Shares 106,471 Est. Cost $3.71 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $433K Shares 46,638 Est. Cost $9.01 Unrealized -21.7%
XERIS PHARMACEUTICALS INC 0.0%
Value $430K Shares 161,702 Est. Cost $8.09 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $428K Shares 40,709 Est. Cost $14.67 Unrealized
GENPREX INC 0.0%
Value $426K Shares 135,675 Est. Cost $3.14 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $423K Shares 56,939 Est. Cost $6.61 Unrealized +1.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $420K Shares 172,221 Est. Cost $5.07 Unrealized -54.6%
LUNA LUNA INNOVATIONS 0.0%
Value $418K Shares 71,721 Est. Cost $6.52 Unrealized 0.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $416K Shares 19,478 Est. Cost $21.36 Unrealized
ELA ENVELA CORP 0.0%
Value $410K Shares 67,218 Est. Cost $3.66 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $410K Shares 29,401 Est. Cost $15.24 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $410K Shares 72,561 Est. Cost $6.26 Unrealized -31.8%
LYTS LSI INDS INC 0.0%
Value $410K Shares 63,385 Est. Cost $5.77 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $408K Shares 32,139 Est. Cost $13.25 Unrealized -19.9%
CORE LABORATORIES N V 0.0%
Value $406K Shares 19,977 Est. Cost $29.30 Unrealized
BELFB BEL FUSE INC 0.0%
Value $403K Shares 37,603 Est. Cost $18.55 Unrealized -53.8%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $403K Shares 61,899 Est. Cost $7.44 Unrealized
CERECOR INC 0.0%
Value $402K Shares 154,568 Est. Cost $3.65 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $401K Shares 200,884 Est. Cost $5.20 Unrealized -62.3%
STRS STRATUS PPTYS INC 0.0%
Value $400K Shares 20,216 Est. Cost $26.86 Unrealized -36.8%
GENC GENCOR INDS INC 0.0%
Value $398K Shares 31,532 Est. Cost $12.11 Unrealized -4.5%
PCB PCB BANCORP 0.0%
Value $398K Shares 38,600 Est. Cost $14.56 Unrealized -37.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $396K Shares 31,849 Est. Cost $14.41 Unrealized -26.3%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $396K Shares 26,878 Est. Cost $19.65 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $393K Shares 50,735 Est. Cost $9.77 Unrealized
CONTRAFECT CORP 0.0%
Value $392K Shares 61,449 Est. Cost $6.38 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $391K Shares 89,154 Est. Cost $5.59 Unrealized +1.2%
GREENLANE HLDGS INC 0.0%
Value $391K Shares 98,171 Est. Cost $3.34 Unrealized
PAVMED INC 0.0%
Value $389K Shares 184,291 Est. Cost $2.11 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $388K Shares 32,524 Est. Cost $12.12 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $385K Shares 32,012 Est. Cost $18.70 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $385K Shares 26,189 Est. Cost $12.91 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $384K Shares 193,783 Est. Cost $2.25 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $384K Shares 68,130 Est. Cost $8.80 Unrealized -43.8%
ORION ENERGY SYSTEMS INC 0.0%
Value $382K Shares 110,395 Est. Cost $3.46 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $382K Shares 123,769 Est. Cost $4.54 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $380K Shares 24,716 Est. Cost $13.83 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $379K Shares 27,205 Est. Cost $10.68 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $379K Shares 71,638 Est. Cost $16.62 Unrealized -72.3%
RFL RAFAEL HLDGS INC 0.0%
Value $374K Shares 26,048 Est. Cost $17.49 Unrealized -21.2%
GAIA GAIA INC NEW 0.0%
Value $373K Shares 44,510 Est. Cost $8.39 Unrealized +3.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value $372K Shares 307,442 Est. Cost $2.31 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $371K Shares 53,673 Est. Cost $8.19 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $370K Shares 132,189 Est. Cost $4.22 Unrealized -57.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $369K Shares 67,007 Est. Cost $8.47 Unrealized
QUANTUM CORP 0.0%
Value $366K Shares 94,700 Est. Cost $3.86 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $364K Shares 30,664 Est. Cost $14.81 Unrealized -36.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $364K Shares 32,807 Est. Cost $10.98 Unrealized -4.5%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $360K Shares 128,993 Est. Cost $2.79 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $360K Shares 45,690 Est. Cost $7.51 Unrealized -23.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $358K Shares 110,212 Est. Cost $3.25 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $355K Shares 117,187 Est. Cost $7.53 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $353K Shares 34,243 Est. Cost $10.31 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $348K Shares 18,246 Est. Cost $7.89 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $346K Shares 19,012 Est. Cost $21.63 Unrealized -34.4%
AVENUE THERAPEUTICS INC 0.0%
Value $346K Shares 32,114 Est. Cost $10.77 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $345K Shares 26,067 Est. Cost $13.24 Unrealized
DHX DHI GROUP INC 0.0%
Value $343K Shares 163,613 Est. Cost $3.59 Unrealized -28.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $343K Shares 20,960 Est. Cost $13.79 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $339K Shares 214,551 Est. Cost $1.58 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $338K Shares 47,508 Est. Cost $14.05 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $338K Shares 20,654 Est. Cost $22.57 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $335K Shares 11,318 Est. Cost $22.88 Unrealized 0.0%
CIM COML TR CORP 0.0%
Value $334K Shares 31,036 Est. Cost $11.08 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $333K Shares 110,539 Est. Cost $3.16 Unrealized +1.8%
IDT IDT CORP 0.0%
Value $333K Shares 51,006 Est. Cost $8.65 Unrealized -31.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $332K Shares 169,939 Est. Cost $1.83 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $330K Shares 42,388 Est. Cost $5.75 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $328K Shares 36,455 Est. Cost $6.85 Unrealized 0.0%
XBTAX BLACKROCK LONGTERM MUNI ADV 0.0%
Value $327K Shares 27,616 Est. Cost $10.76 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $325K Shares 157,002 Est. Cost $2.61 Unrealized -30.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $324K Shares 50,425 Est. Cost $6.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $323K Shares 15,243 Est. Cost $21.93 Unrealized -12.1%
WESTERN ASSET MUN PARTNERS F 0.0%
Value $319K Shares 22,529 Est. Cost $14.61 Unrealized
EVANS BANCORP INC 0.0%
Value $319K Shares 13,703 Est. Cost $34.42 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $314K Shares 12,681 Est. Cost $32.51 Unrealized -27.0%
INTEVAC INC 0.0%
Value $313K Shares 57,277 Est. Cost $5.46 Unrealized
AIOT POWERFLEET INC 0.0%
Value $312K Shares 67,632 Est. Cost $4.65 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $309K Shares 78,273 Est. Cost $13.76 Unrealized -69.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $308K Shares 6,401 Est. Cost $45.89 Unrealized -27.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $307K Shares 63,412 Est. Cost $11.34 Unrealized -49.2%
MONTAGE RES CORP 0.0%
Value $304K Shares 77,007 Est. Cost $4.32 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $298K Shares 209,955 Est. Cost $1.42 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $291K Shares 12,200 Est. Cost $7.79 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $288K Shares 82,585 Est. Cost $4.08 Unrealized -33.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $285K Shares 42,614 Est. Cost $7.09 Unrealized -37.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $285K Shares 17,910 Est. Cost $24.50 Unrealized -48.2%
WPP WPP PLC NEW 0.0%
Value $282K Shares 7,198 Est. Cost $72.46 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $281K Shares 11,575 Est. Cost $14.13 Unrealized 0.0%
SELECT BANCORP INC NEW 0.0%
Value $279K Shares 34,283 Est. Cost $11.45 Unrealized
AXCELLA HEALTH INC 0.0%
Value $276K Shares 49,919 Est. Cost $5.13 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $271K Shares 21,592 Est. Cost $12.55 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $271K Shares 30,608 Est. Cost $23.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 2,535 Est. Cost $104.54 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $265K Shares 39,457 Est. Cost $7.71 Unrealized -39.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $265K Shares 9,725 Est. Cost $34.48 Unrealized -34.8%
MPB MID PENN BANCORP INC 0.0%
Value $264K Shares 14,300 Est. Cost $18.63 Unrealized -16.2%
TRNS TRANSCAT INC 0.0%
Value $261K Shares 10,107 Est. Cost $24.49 Unrealized +6.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $261K Shares 28,944 Est. Cost $8.86 Unrealized -7.1%
PBFS PIONEER BANCORP INC 0.0%
Value $257K Shares 28,047 Est. Cost $13.86 Unrealized -32.7%
GSIT GSI TECHNOLOGY 0.0%
Value $257K Shares 35,771 Est. Cost $8.04 Unrealized -9.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $255K Shares 39,120 Est. Cost $10.19 Unrealized -37.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $253K Shares 29,835 Est. Cost $24.94 Unrealized
EML EASTERN CO 0.0%
Value $249K Shares 13,956 Est. Cost $16.33 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $247K Shares 12,006 Est. Cost $25.79 Unrealized -22.8%
MPLX MPLX LP 0.0%
Value $247K Shares 14,304 Est. Cost $31.88 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $246K Shares 29,146 Est. Cost $11.36 Unrealized
CFFI C & F FINL CORP 0.0%
Value $244K Shares 7,344 Est. Cost $39.36 Unrealized -27.4%
SCPHARMACEUTICALS INC 0.0%
Value $241K Shares 32,739 Est. Cost $7.36 Unrealized
SB ONE BANCORP 0.0%
Value $241K Shares 12,240 Est. Cost $22.39 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $239K Shares 4,414 Est. Cost $54.15 Unrealized
FSBW FS BANCORP INC 0.0%
Value $238K Shares 6,158 Est. Cost $21.14 Unrealized -21.4%
XOMA XOMA CORP DEL 0.0%
Value $237K Shares 12,007 Est. Cost $21.94 Unrealized 0.0%
FLUENT INC 0.0%
Value $236K Shares 132,611 Est. Cost $4.60 Unrealized
FNCB BANCORP INC 0.0%
Value $236K Shares 41,174 Est. Cost $7.75 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $236K Shares 24,300 Est. Cost $35.02 Unrealized
BLACKROCK MUN BD TR 0.0%
Value $235K Shares 15,435 Est. Cost $14.05 Unrealized
TELA TELA BIO INC 0.0%
Value $235K Shares 18,098 Est. Cost $13.13 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $233K Shares 73,082 Est. Cost $3.57 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $233K Shares 9,550 Est. Cost $33.68 Unrealized
FANHUA INC 0.0%
Value $232K Shares 11,600 Est. Cost $32.41 Unrealized
IMUX IMMUNIC INC 0.0%
Value $231K Shares 19,049 Est. Cost $10.17 Unrealized 0.0%
BLACKROCK MUNIYIELD INVT FD 0.0%
Value $230K Shares 17,092 Est. Cost $14.36 Unrealized
PFSWEB INC 0.0%
Value $228K Shares 34,205 Est. Cost $6.67 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $225K Shares 15,078 Est. Cost $16.76 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $224K Shares 16,872 Est. Cost $13.18 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $224K Shares 3,915 Est. Cost $38.80 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value $223K Shares 100,075 Est. Cost $2.23 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $222K Shares 73,246 Est. Cost $3.03 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $221K Shares 28,120 Est. Cost $12.36 Unrealized
IMARA INC 0.0%
Value $220K Shares 7,955 Est. Cost $27.66 Unrealized
MACKINAC FINL CORP 0.0%
Value $219K Shares 21,135 Est. Cost $13.91 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $219K Shares 8,550 Est. Cost $30.85 Unrealized -14.6%
FONR FONAR CORP 0.0%
Value $216K Shares 10,089 Est. Cost $20.44 Unrealized 0.0%
STARTEK INC 0.0%
Value $215K Shares 42,299 Est. Cost $8.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value $215K Shares 9,249 Est. Cost $19.62 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $215K Shares 16,274 Est. Cost $18.41 Unrealized -30.1%
MARRONE BIO INNOVATIONS INC 0.0%
Value $213K Shares 181,787 Est. Cost $1.38 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $210K Shares 23,526 Est. Cost $9.07 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $209K Shares 14,377 Est. Cost $16.17 Unrealized -18.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $208K Shares 38,169 Est. Cost $4.97 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $206K Shares 9,946 Est. Cost $15.54 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value $205K Shares 7,033 Est. Cost $29.15 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $203K Shares 19,395 Est. Cost $6.53 Unrealized -8.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $202K Shares 119,684 Est. Cost $8.87 Unrealized -78.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $202K Shares 10,396 Est. Cost $16.71 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $201K Shares 12,508 Est. Cost $16.71 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $198K Shares 14,882 Est. Cost $14.12 Unrealized -17.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $195K Shares 11,563 Est. Cost $23.51 Unrealized -35.1%
FVCB FVCBANKCORP INC 0.0%
Value $194K Shares 18,000 Est. Cost $13.75 Unrealized -37.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $189K Shares 13,310 Est. Cost $11.35 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $188K Shares 11,319 Est. Cost $14.40 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $188K Shares 57,978 Est. Cost $6.97 Unrealized
STERLING BANCORP INC 0.0%
Value $187K Shares 52,229 Est. Cost $9.97 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $185K Shares 47,325 Est. Cost $3.91 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $184K Shares 10,052 Est. Cost $12.60 Unrealized -16.7%
RDVT RED VIOLET INC 0.0%
Value $183K Shares 10,400 Est. Cost $18.54 Unrealized 0.0%
CALIFORNIA BANCORP 0.0%
Value $181K Shares 12,117 Est. Cost $14.94 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $178K Shares 66,468 Est. Cost $4.94 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $177K Shares 46,000 Est. Cost $5.74 Unrealized -37.2%
1ST CONSTITUTION BANCORP 0.0%
Value $176K Shares 14,226 Est. Cost $22.14 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $175K Shares 10,059 Est. Cost $14.18 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $175K Shares 33,980 Est. Cost $5.15 Unrealized
CSCO CISCO SYS INC 0.0%
Value $173K Shares 3,700,000 Est. Cost $43.76 Unrealized -15.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $172K Shares 11,344 Est. Cost $12.76 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $169K Shares 11,827 Est. Cost $14.32 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value $167K Shares 47,961 Est. Cost $3.48 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $166K Shares 11,711 Est. Cost $14.17 Unrealized
PDL CMNTY BANCORP 0.0%
Value $166K Shares 16,340 Est. Cost $14.26 Unrealized
OPBK OP BANCORP 0.0%
Value $162K Shares 23,534 Est. Cost $9.69 Unrealized -30.5%
EVELO BIOSCIENCES INC 0.0%
Value $160K Shares 32,557 Est. Cost $8.63 Unrealized
CALYXT INC 0.0%
Value $157K Shares 31,830 Est. Cost $8.69 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $157K Shares 30,479 Est. Cost $5.01 Unrealized -15.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $155K Shares 110,000 Est. Cost $15.47 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $154K Shares 22,900 Est. Cost $4.89 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value $154K Shares 21,351 Est. Cost $10.37 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $153K Shares 19,337 Est. Cost $14.39 Unrealized -57.4%
EXONE CO 0.0%
Value $150K Shares 17,538 Est. Cost $8.55 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $149K Shares 32,355 Est. Cost $11.12 Unrealized
ATLAS CORP 0.0%
Value $146K Shares 19,273 Est. Cost $7.58 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $145K Shares 10,917 Est. Cost $15.03 Unrealized -36.3%
FUNC FIRST UTD CORP 0.0%
Value $144K Shares 10,786 Est. Cost $11.61 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $143K Shares 10,003 Est. Cost $13.39 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $142K Shares 10,857 Est. Cost $13.08 Unrealized
XGN EXAGEN INC 0.0%
Value $141K Shares 11,388 Est. Cost $13.53 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $134K Shares 128,514 Est. Cost $3.51 Unrealized -73.2%
AGRO ADECOAGRO S A 0.0%
Value $133K Shares 30,600 Est. Cost $5.83 Unrealized -36.2%
CBAN COLONY BANKCORP INC 0.0%
Value $130K Shares 11,060 Est. Cost $13.85 Unrealized -30.3%
NESCO HLDGS INC 0.0%
Value $130K Shares 32,451 Est. Cost $4.01 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $129K Shares 30,484 Est. Cost $4.82 Unrealized 0.0%
AKERNA CORP 0.0%
Value $126K Shares 14,374 Est. Cost $8.77 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $124K Shares 11,800 Est. Cost $34.68 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $122K Shares 13,676 Est. Cost $24.44 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $121K Shares 12,642 Est. Cost $8.52 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value $115K Shares 17,204 Est. Cost $8.36 Unrealized
COHBAR INC 0.0%
Value $113K Shares 73,289 Est. Cost $1.54 Unrealized
DELMAR BANCORP 0.0%
Value $113K Shares 17,131 Est. Cost $6.60 Unrealized
SEACHANGE INTL INC 0.0%
Value $111K Shares 73,771 Est. Cost $1.50 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $107K Shares 48,060 Est. Cost $2.33 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104K Shares 12,600 Est. Cost $8.25 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $104K Shares 54,586 Est. Cost $2.60 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $103K Shares 15,314 Est. Cost $4.65 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $102K Shares 14,536 Est. Cost $7.31 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $101K Shares 23,991 Est. Cost $5.00 Unrealized
NL NL INDS INC 0.0%
Value $100K Shares 29,322 Est. Cost $2.44 Unrealized -13.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $100K Shares 14,027 Est. Cost $10.62 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $99,000 Shares 17,600 Est. Cost $13.76 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $99,000 Shares 10,702 Est. Cost $7.14 Unrealized 0.0%
TILRAY INC 0.0%
Value $92,000 Shares 12,984 Est. Cost $7.09 Unrealized
SOLITON INC 0.0%
Value $89,000 Shares 11,378 Est. Cost $10.69 Unrealized
WHITING PETE CORP NEW 0.0%
Value $89,000 Shares 79,000 Est. Cost $1.13 Unrealized
CSCO CISCO SYS INC 0.0%
Value $87,000 Shares 1,850,000 Est. Cost $43.76 Unrealized -15.5%
VEDANTA LTD 0.0%
Value $79,000 Shares 14,089 Est. Cost $3.58 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $75,000 Shares 89,057 Est. Cost $3.41 Unrealized
AAPL APPLE INC 0.0%
Value $74,000 Shares 206,200 Est. Cost $45.76 Unrealized +64.1%
VTV THERAPEUTICS INC 0.0%
Value $69,000 Shares 30,865 Est. Cost $2.24 Unrealized
LINX SA 0.0%
Value $68,000 Shares 14,795 Est. Cost $3.24 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $66,000 Shares 12,203 Est. Cost $11.70 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $66,000 Shares 14,585 Est. Cost $3.72 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $58,000 Shares 15,500 Est. Cost $5.54 Unrealized
GGB GERDAU SA 0.0%
Value $57,000 Shares 19,140 Est. Cost $3.89 Unrealized
AAPL APPLE INC 0.0%
Value $57,000 Shares 157,700 Est. Cost $45.76 Unrealized +64.1%
LOMA LOMA NEGRA CORP 0.0%
Value $56,000 Shares 13,200 Est. Cost $11.36 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $55,000 Shares 14,100 Est. Cost $7.91 Unrealized
MECHEL PAO 0.0%
Value $55,000 Shares 32,100 Est. Cost $1.87 Unrealized
HTT QUDIAN INC 0.0%
Value $53,000 Shares 31,400 Est. Cost $4.71 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $53,000 Shares 20,800 Est. Cost $9.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value $50,000 Shares 17,800 Est. Cost $91.71 Unrealized +31.7%
FINV FINVOLUTION GROUP 0.0%
Value $43,000 Shares 23,500 Est. Cost $2.36 Unrealized
QUTOUTIAO INC 0.0%
Value $41,000 Shares 13,700 Est. Cost $3.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value $41,000 Shares 14,800 Est. Cost $91.71 Unrealized +31.7%
UXIN LTD 0.0%
Value $40,000 Shares 28,200 Est. Cost $1.42 Unrealized
QEP RESOURCES INC 0.0%
Value $35,000 Shares 27,061 Est. Cost $6.45 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $29,000 Shares 13,200 Est. Cost $7.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,000 Shares 87,100 Est. Cost $187.19 Unrealized +36.6%
NEXTERA ENERGY INC 0.0%
Value $27,000 Shares 628,679 Est. Cost $0.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,000 Shares 76,300 Est. Cost $187.19 Unrealized +36.6%
NEXTERA ENERGY INC 0.0%
Value $23,000 Shares 466,062 Est. Cost $0.05 Unrealized
DTE ENERGY CO 0.0%
Value $22,000 Shares 520,456 Est. Cost $0.05 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $21,000 Shares 13,956 Est. Cost $1.08 Unrealized
SOUTHERN CO 0.0%
Value $20,000 Shares 446,644 Est. Cost $0.05 Unrealized
QTS RLTY TR INC 0.0%
Value $19,000 Shares 131,408 Est. Cost $0.11 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $19,000 Shares 396,006 Est. Cost $0.05 Unrealized
DOMINION ENERGY INC 0.0%
Value $17,000 Shares 169,964 Est. Cost $0.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,000 Shares 227,400 Est. Cost $89.84 Unrealized -32.8%
COLONY CAP INC 0.0%
Value $14,000 Shares 150,000 Est. Cost $0.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 360,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $13,000 Shares 32,700 Est. Cost $31.48 Unrealized +184.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 560,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $11,000 Shares 120,000 Est. Cost $0.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,000 Shares 81,700 Est. Cost $138.93 Unrealized -5.3%
META FACEBOOK INC 0.0%
Value $10,000 Shares 43,900 Est. Cost $182.54 Unrealized +13.6%
CENTERPOINT ENERGY INC 0.0%
Value $10,000 Shares 285,349 Est. Cost $0.05 Unrealized
SEMPRA ENERGY 0.0%
Value $10,000 Shares 102,304 Est. Cost $0.10 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $9,000 Shares 244,900 Est. Cost $62.54 Unrealized -45.6%
GOOG ALPHABET INC 0.0%
Value $9,000 Shares 6,200 Est. Cost $56.97 Unrealized +17.6%
GOOG ALPHABET INC 0.0%
Value $9,000 Shares 6,200 Est. Cost $56.97 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,000 Shares 230,000 Est. Cost $45.76 Unrealized -35.4%
BIIB BIOGEN INC 0.0%
Value $8,000 Shares 30,800 Est. Cost $245.27 Unrealized +22.6%
NFLX NETFLIX INC 0.0%
Value $7,000 Shares 16,300 Est. Cost $35.86 Unrealized +18.7%
GFL ENVIRONMENTAL INC 0.0%
Value $7,000 Shares 149,001 Est. Cost $0.05 Unrealized
ZS ZSCALER INC 0.0%
Value $6,000 Shares 61,300 Est. Cost $73.44 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 30,600 Est. Cost $26.21 Unrealized +5.1%
HUM HUMANA INC 0.0%
Value $6,000 Shares 16,300 Est. Cost $271.03 Unrealized +31.2%
PLCE CHILDRENS PL INC 0.0%
Value $6,000 Shares 182,000 Est. Cost $62.54 Unrealized -45.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 69,000 Est. Cost $114.93 Unrealized -32.2%
ZENDESK INC 0.0%
Value $5,000 Shares 53,100 Est. Cost $88.72 Unrealized
KEX KIRBY CORP 0.0%
Value $5,000 Shares 92,000 Est. Cost $80.04 Unrealized -36.2%
FCN FTI CONSULTING INC 0.0%
Value $5,000 Shares 48,000 Est. Cost $100.05 Unrealized +21.0%
C CITIGROUP INC 0.0%
Value $4,000 Shares 72,800 Est. Cost $51.94 Unrealized -25.5%
KBH KB HOME 0.0%
Value $4,000 Shares 142,800 Est. Cost $27.09 Unrealized -7.1%
ASPEN TECHNOLOGY INC 0.0%
Value $4,000 Shares 38,000 Est. Cost $123.54 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 91,000 Est. Cost $107.39 Unrealized -69.9%
HD HOME DEPOT INC 0.0%
Value $4,000 Shares 16,300 Est. Cost $168.89 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 49,400 Est. Cost $87.27 Unrealized +12.5%
HD HOME DEPOT INC 0.0%
Value $4,000 Shares 16,300 Est. Cost $168.89 Unrealized +18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 102,200 Est. Cost $29.57 Unrealized +61.6%
MA MASTERCARD INCORPORATED 0.0%
Value $4,000 Shares 12,200 Est. Cost $235.46 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.0%
Value $4,000 Shares 12,200 Est. Cost $235.46 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 17,800 Est. Cost $211.23 Unrealized +4.3%
ROKU ROKU INC 0.0%
Value $4,000 Shares 32,700 Est. Cost $105.92 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,000 Shares 25,500 Est. Cost $110.94 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,000 Shares 25,500 Est. Cost $110.94 Unrealized -0.8%
SEMPRA ENERGY 0.0%
Value $3,000 Shares 25,468 Est. Cost $0.10 Unrealized
VFC V F CORP 0.0%
Value $3,000 Shares 51,100 Est. Cost $86.01 Unrealized -32.3%
LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 56,614 Est. Cost $11.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3,000 Shares 26,500 Est. Cost $124.62 Unrealized -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 28,100 Est. Cost $134.28 Unrealized -17.6%
CSL CARLISLE COS INC 0.0%
Value $3,000 Shares 26,500 Est. Cost $124.62 Unrealized -9.8%
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 112,000 Est. Cost $25.24 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,000 Shares 20,400 Est. Cost $159.77 Unrealized -12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 Shares 34,000 Est. Cost $122.11 Unrealized -20.2%
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 112,000 Est. Cost $25.24 Unrealized -3.5%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 22,700 Est. Cost $89.22 Unrealized -21.7%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 22,700 Est. Cost $89.22 Unrealized -21.7%
HESS CORP 0.0%
Value $2,000 Shares 41,900 Est. Cost $63.10 Unrealized
HAS HASBRO INC 0.0%
Value $2,000 Shares 21,400 Est. Cost $75.88 Unrealized -23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 51,000 Est. Cost $39.14 Unrealized -8.0%
MRK MERCK & CO. INC 0.0%
Value $2,000 Shares 25,000 Est. Cost $62.38 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value $2,000 Shares 15,300 Est. Cost $126.75 Unrealized -14.9%
EQUITY COMWLTH 0.0%
Value $2,000 Shares 57,407 Est. Cost $0.02 Unrealized
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 49,000 Est. Cost $108.38 Unrealized -57.3%
MTB M & T BK CORP 0.0%
Value $2,000 Shares 16,400 Est. Cost $133.80 Unrealized -34.4%
ENB ENBRIDGE INC 0.0%
Value $1,000 Shares 20,300 Est. Cost $22.17 Unrealized -4.9%
SO SOUTHERN CO 0.0%
Value $1,000 Shares 19,300 Est. Cost $42.07 Unrealized +6.4%
SOUTH JERSEY INDS INC 0.0%
Value $1,000 Shares 15,412 Est. Cost $0.06 Unrealized
PFE PFIZER INC 0.0%
Value $1,000 Shares 25,000 Est. Cost $28.08 Unrealized -7.5%
FMC F M C CORP 0.0%
Value $1,000 Shares 13,100 Est. Cost $70.12 Unrealized +11.1%
FMC F M C CORP 0.0%
Value $1,000 Shares 13,100 Est. Cost $70.12 Unrealized +11.1%
DUKE REALTY CORP 0.0%
Value $0 Shares 4,700 Est. Cost $28.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $0 Shares 3,800 Est. Cost $67.37 Unrealized +0.4%
D DOMINION ENERGY INC 0.0%
Value $0 Shares 5,900 Est. Cost $58.13 Unrealized +7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $0 Shares 1,000 Est. Cost $91.82 Unrealized +26.7%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $0 Shares 1,100 Est. Cost $93.51 Unrealized -27.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 1,400 Est. Cost $84.59 Unrealized +1.4%
WELL WELLTOWER INC 0.0%
Value $0 Shares 1,400 Est. Cost $62.00 Unrealized -32.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $0 Shares 2,000 Est. Cost $96.85 Unrealized +29.1%
WMB WILLIAMS COS INC 0.0%
Value $0 Shares 17,700 Est. Cost $18.98 Unrealized -27.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 20,300 Est. Cost $17.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 7,100 Est. Cost $42.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $0 Shares 1,000 Est. Cost $171.74 Unrealized +22.6%
PLD PROLOGIS INC. 0.0%
Value $0 Shares 4,700 Est. Cost $61.74 Unrealized +23.5%
PSA PUBLIC STORAGE 0.0%
Value $0 Shares 1,000 Est. Cost $153.76 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $0 Shares 1,200 Est. Cost $106.70 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $0 Shares 2,000 Est. Cost $91.43 Unrealized -10.6%
NEE NEXTERA ENERGY INC 0.0%
Value $0 Shares 1,900 Est. Cost $41.33 Unrealized +25.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 1,600 Est. Cost $56.94 Unrealized -12.7%
EQIX EQUINIX INC 0.0%
Value $0 Shares 600 Est. Cost $419.76 Unrealized +45.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $0 Shares 11,300 Est. Cost $27.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $0 Shares 2,500 Est. Cost $59.37 Unrealized