CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $71.5B (100.0% shares, 0.0% debt)

Holdings (3,077)

AAPL APPLE INC 6.0%
Value $4.255B Shares 32,068,217 Est. Cost $84.68 Unrealized +38.2%
MSFT MICROSOFT CORP 4.6%
Value $3.29B Shares 14,793,790 Est. Cost $43.42 Unrealized +374.5%
AMZN AMAZONCOM INC 3.8%
Value $2.731B Shares 838,656 Est. Cost $30.12 Unrealized +429.9%
META FACEBOOK INC CLASS A 1.8%
Value $1.301B Shares 4,762,857 Est. Cost $73.66 Unrealized +269.6%
TSLA TESLA INC 1.5%
Value $1.055B Shares 1,494,455 Est. Cost $100.27 Unrealized +70.2%
GOOGL ALPHABET INC CL A 1.5%
Value $1.054B Shares 601,150 Est. Cost $46.88 Unrealized +78.1%
GOOG ALPHABET INC CL C 1.4%
Value $987M Shares 563,258 Est. Cost $46.31 Unrealized +80.8%
JNJ JOHNSON JOHNSON 1.1%
Value $821M Shares 5,218,273 Est. Cost $66.96 Unrealized +90.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $821M Shares 3,538,691 Est. Cost $121.16 Unrealized +81.7%
V VISA INC CLASS A SHARES 1.0%
Value $743M Shares 3,396,954 Est. Cost $70.39 Unrealized +180.2%
JPM JPMORGAN CHASE CO 1.0%
Value $736M Shares 5,794,975 Est. Cost $41.34 Unrealized +137.4%
PG PROCTER GAMBLE COTHE 0.9%
Value $660M Shares 4,745,873 Est. Cost $59.30 Unrealized +107.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $656M Shares 1,870,792 Est. Cost $82.95 Unrealized +271.5%
DIS WALT DISNEY COTHE 0.9%
Value $642M Shares 3,542,508 Est. Cost $74.16 Unrealized +89.1%
MA MASTERCARD INC A 0.9%
Value $622M Shares 1,743,818 Est. Cost $99.69 Unrealized +224.3%
NVDA NVIDIA CORP 0.9%
Value $611M Shares 1,170,418 Est. Cost $2.03 Unrealized +557.9%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $561M Shares 2,393,264 Est. Cost $56.26 Unrealized +267.4%
HD HOME DEPOT INC 0.8%
Value $555M Shares 2,089,992 Est. Cost $73.83 Unrealized +228.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $475M Shares 8,083,408 Est. Cost $27.54 Unrealized +59.7%
ADBE ADOBE INC 0.7%
Value $475M Shares 949,372 Est. Cost $91.77 Unrealized +426.4%
NFLX NETFLIX INC 0.7%
Value $469M Shares 866,448 Est. Cost $15.49 Unrealized +227.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $462M Shares 8,821,448 Est. Cost $25.23 Unrealized +65.1%
BAC BANK OF AMERICA CORP 0.6%
Value $449M Shares 14,818,930 Est. Cost $11.10 Unrealized +113.2%
MRK MERCK CO INC 0.6%
Value $414M Shares 5,055,205 Est. Cost $33.60 Unrealized +93.0%
KO COCA COLA COTHE 0.6%
Value $413M Shares 7,536,120 Est. Cost $28.70 Unrealized +54.2%
T ATT INC 0.6%
Value $402M Shares 13,964,105 Est. Cost $12.86 Unrealized +19.6%
PEP PEPSICO INC 0.6%
Value $400M Shares 2,694,273 Est. Cost $60.73 Unrealized +99.6%
INTC INTEL CORP 0.6%
Value $397M Shares 7,974,562 Est. Cost $21.11 Unrealized +108.6%
PFE PFIZER INC 0.6%
Value $393M Shares 10,689,647 Est. Cost $17.41 Unrealized +64.5%
WMT WALMART INC 0.5%
Value $389M Shares 2,696,706 Est. Cost $20.81 Unrealized +117.4%
CRM SALESFORCECOM INC 0.5%
Value $385M Shares 1,729,202 Est. Cost $88.19 Unrealized +172.4%
ABBV ABBVIE INC 0.5%
Value $373M Shares 3,482,760 Est. Cost $38.33 Unrealized +106.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $368M Shares 8,229,287 Est. Cost $17.72 Unrealized +99.0%
ABT ABBOTT LABORATORIES 0.5%
Value $367M Shares 3,352,440 Est. Cost $35.63 Unrealized +178.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $359M Shares 770,075 Est. Cost $121.46 Unrealized +280.8%
NKE NIKE INC CL B 0.5%
Value $353M Shares 2,494,343 Est. Cost $51.36 Unrealized +139.9%
AVGO BROADCOM INC 0.5%
Value $341M Shares 779,179 Est. Cost $20.67 Unrealized +68.4%
ACN ACCENTURE PLC CL A 0.5%
Value $333M Shares 1,275,984 Est. Cost $84.84 Unrealized +162.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $325M Shares 862,937 Est. Cost $114.51 Unrealized +203.4%
QCOM QUALCOMM INC 0.5%
Value $324M Shares 2,130,093 Est. Cost $47.04 Unrealized +165.1%
XOM EXXON MOBIL CORP 0.5%
Value $324M Shares 7,862,277 Est. Cost $53.48 Unrealized -43.2%
MDT MEDTRONIC PLC 0.4%
Value $308M Shares 2,630,405 Est. Cost $62.02 Unrealized +53.3%
MCD MCDONALD S CORP 0.4%
Value $307M Shares 1,432,575 Est. Cost $79.24 Unrealized +143.9%
CVX CHEVRON CORP 0.4%
Value $304M Shares 3,604,200 Est. Cost $69.81 Unrealized -6.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $302M Shares 1,838,356 Est. Cost $41.93 Unrealized +221.0%
NEE NEXTERA ENERGY INC 0.4%
Value $288M Shares 3,736,580 Est. Cost $54.70 Unrealized +20.0%
LLY ELI LILLY CO 0.4%
Value $281M Shares 1,665,059 Est. Cost $55.63 Unrealized +154.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $272M Shares 1,279,372 Est. Cost $64.67 Unrealized +153.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $272M Shares 4,385,065 Est. Cost $34.86 Unrealized +43.5%
DHR DANAHER CORP 0.4%
Value $266M Shares 1,199,096 Est. Cost $41.47 Unrealized +372.6%
AMGN AMGEN INC 0.4%
Value $266M Shares 1,155,175 Est. Cost $88.87 Unrealized +120.9%
UNP UNION PACIFIC CORP 0.4%
Value $263M Shares 1,262,693 Est. Cost $73.25 Unrealized +143.1%
LINDE PLC 0.3%
Value $250M Shares 948,964 Est. Cost $159.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $242M Shares 2,258,379 Est. Cost $37.82 Unrealized +125.2%
ORCL ORACLE CORP 0.3%
Value $241M Shares 3,719,218 Est. Cost $30.33 Unrealized +83.0%
C CITIGROUP INC 0.3%
Value $236M Shares 3,833,771 Est. Cost $34.51 Unrealized +22.8%
LOW LOWE S COS INC 0.3%
Value $229M Shares 1,429,806 Est. Cost $42.08 Unrealized +251.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $226M Shares 1,339,389 Est. Cost $63.32 Unrealized +116.2%
WFC WELLS FARGO CO 0.3%
Value $216M Shares 7,152,615 Est. Cost $28.80 Unrealized -20.0%
BA BOEING COTHE 0.3%
Value $209M Shares 975,816 Est. Cost $105.11 Unrealized +82.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $207M Shares 1,645,438 Est. Cost $110.04 Unrealized -15.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $207M Shares 2,254,055 Est. Cost $19.78 Unrealized +336.2%
NOW SERVICENOW INC 0.3%
Value $202M Shares 367,740 Est. Cost $23.26 Unrealized +347.0%
INTU INTUIT INC 0.3%
Value $196M Shares 516,982 Est. Cost $104.16 Unrealized +226.7%
BLACKROCK INC 0.3%
Value $194M Shares 268,915 Est. Cost $342.90 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $189M Shares 2,645,754 Est. Cost $54.69 Unrealized +6.8%
AMT AMERICAN TOWER CORP 0.3%
Value $186M Shares 827,788 Est. Cost $77.62 Unrealized +157.3%
MMM 3M CO 0.3%
Value $183M Shares 1,045,061 Est. Cost $72.71 Unrealized +61.6%
CAT CATERPILLAR INC 0.3%
Value $179M Shares 985,903 Est. Cost $69.53 Unrealized +121.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $179M Shares 218,766 Est. Cost $120.28 Unrealized +106.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $179M Shares 270,316 Est. Cost $234.59 Unrealized +171.3%
GENERAL ELECTRIC CO 0.2%
Value $172M Shares 15,939,409 Est. Cost $22.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $172M Shares 77,108 Est. Cost $1929.77 Unrealized -1.6%
TGT TARGET CORP 0.2%
Value $170M Shares 964,152 Est. Cost $53.60 Unrealized +170.3%
MS MORGAN STANLEY 0.2%
Value $169M Shares 2,464,818 Est. Cost $25.66 Unrealized +90.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $167M Shares 470,101 Est. Cost $113.31 Unrealized +181.5%
CVS CVS HEALTH CORP 0.2%
Value $163M Shares 2,384,787 Est. Cost $47.39 Unrealized +16.5%
XYZ SQUARE INC A 0.2%
Value $162M Shares 742,264 Est. Cost $52.90 Unrealized +268.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $161M Shares 609,215 Est. Cost $124.43 Unrealized +58.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $160M Shares 1,127,883 Est. Cost $80.17 Unrealized +59.0%
TJX TJX COMPANIES INC 0.2%
Value $157M Shares 2,304,916 Est. Cost $36.48 Unrealized +54.8%
SYK STRYKER CORP 0.2%
Value $156M Shares 636,210 Est. Cost $76.07 Unrealized +182.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $156M Shares 2,068,903 Est. Cost $18.85 Unrealized +212.2%
ZTS ZOETIS INC 0.2%
Value $154M Shares 932,347 Est. Cost $46.34 Unrealized +235.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $150M Shares 2,568,452 Est. Cost $24.85 Unrealized +101.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $149M Shares 1,232,486 Est. Cost $58.21 Unrealized +78.4%
ELV ANTHEM INC 0.2%
Value $149M Shares 463,937 Est. Cost $116.13 Unrealized +146.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $148M Shares 1,716,832 Est. Cost $15.54 Unrealized +354.8%
SPGI SP GLOBAL INC 0.2%
Value $147M Shares 446,638 Est. Cost $115.33 Unrealized +180.3%
TMUS T MOBILE US INC 0.2%
Value $142M Shares 1,051,662 Est. Cost $60.76 Unrealized +96.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $141M Shares 801,498 Est. Cost $56.17 Unrealized +162.5%
CI CIGNA CORP 0.2%
Value $141M Shares 677,556 Est. Cost $187.98 Unrealized -4.5%
DE DEERE CO 0.2%
Value $138M Shares 512,285 Est. Cost $76.45 Unrealized +203.6%
GILD GILEAD SCIENCES INC 0.2%
Value $135M Shares 2,315,485 Est. Cost $34.62 Unrealized +42.5%
ACTIVISION BLIZZARD INC 0.2%
Value $135M Shares 1,452,234 Est. Cost $35.14 Unrealized
PLD PROLOGIS INC 0.2%
Value $135M Shares 1,349,883 Est. Cost $41.15 Unrealized +112.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $133M Shares 2,504,374 Est. Cost $24.48 Unrealized +73.0%
LAM RESEARCH CORP 0.2%
Value $130M Shares 275,686 Est. Cost $85.48 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $130M Shares 1,521,555 Est. Cost $45.43 Unrealized +61.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $129M Shares 2,528,392 Est. Cost $31.96 Unrealized +40.2%
CSX CSX CORP 0.2%
Value $126M Shares 1,383,990 Est. Cost $7.42 Unrealized +261.4%
FISV FISERV INC 0.2%
Value $126M Shares 1,102,934 Est. Cost $73.51 Unrealized +46.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $125M Shares 499,953 Est. Cost $114.21 Unrealized +87.9%
CB CHUBB LTD 0.2%
Value $125M Shares 811,149 Est. Cost $98.60 Unrealized +31.9%
ADSK AUTODESK INC 0.2%
Value $124M Shares 405,327 Est. Cost $62.10 Unrealized +324.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $123M Shares 774,110 Est. Cost $58.70 Unrealized +117.7%
DUK DUKE ENERGY CORP 0.2%
Value $123M Shares 1,345,744 Est. Cost $47.95 Unrealized +57.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $122M Shares 600,690 Est. Cost $65.81 Unrealized +175.1%
USB US BANCORP 0.2%
Value $119M Shares 2,557,376 Est. Cost $24.61 Unrealized +37.6%
EQIX EQUINIX INC 0.2%
Value $118M Shares 165,844 Est. Cost $269.82 Unrealized +150.1%
CME CME GROUP INC 0.2%
Value $117M Shares 642,676 Est. Cost $54.35 Unrealized +154.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $117M Shares 2,434,017 Est. Cost $40.89 Unrealized -12.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value $116M Shares 540,652 Est. Cost $108.03 Unrealized +65.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $116M Shares 1,009,574 Est. Cost $50.96 Unrealized +90.6%
FDX FEDEX CORP 0.2%
Value $115M Shares 443,577 Est. Cost $103.84 Unrealized +141.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $115M Shares 486,450 Est. Cost $81.01 Unrealized +183.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $115M Shares 770,020 Est. Cost $51.07 Unrealized +108.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $114M Shares 428,245 Est. Cost $78.00 Unrealized +186.7%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $113M Shares 154,293 Est. Cost $68.40 Unrealized +231.4%
SO SOUTHERN COTHE 0.2%
Value $113M Shares 1,836,051 Est. Cost $28.69 Unrealized +72.6%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $112M Shares 410,223 Est. Cost $88.25 Unrealized +180.5%
D DOMINION ENERGY INC 0.2%
Value $111M Shares 1,472,995 Est. Cost $42.24 Unrealized +50.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $110M Shares 464,932 Est. Cost $60.47 Unrealized +238.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $110M Shares 940,263 Est. Cost $39.14 Unrealized +168.8%
ILMN ILLUMINA INC 0.2%
Value $107M Shares 289,888 Est. Cost $127.14 Unrealized +150.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $107M Shares 317,112 Est. Cost $192.24 Unrealized +131.9%
PGR PROGRESSIVE CORP 0.1%
Value $106M Shares 1,068,332 Est. Cost $22.22 Unrealized +262.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $105M Shares 1,155,123 Est. Cost $56.84 Unrealized +45.9%
HUM HUMANA INC 0.1%
Value $102M Shares 248,336 Est. Cost $123.88 Unrealized +220.1%
DG DOLLAR GENERAL CORP 0.1%
Value $101M Shares 479,295 Est. Cost $56.26 Unrealized +252.1%
ECL ECOLAB INC 0.1%
Value $99.32M Shares 459,070 Est. Cost $82.71 Unrealized +138.7%
ADI ANALOG DEVICES INC 0.1%
Value $98.59M Shares 667,354 Est. Cost $45.88 Unrealized +164.2%
ETN EATON CORP PLC 0.1%
Value $96.9M Shares 806,594 Est. Cost $51.40 Unrealized +102.1%
GM GENERAL MOTORS CO 0.1%
Value $96.46M Shares 2,316,589 Est. Cost $26.38 Unrealized +42.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $93.41M Shares 1,313,569 Est. Cost $27.10 Unrealized -12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $93.1M Shares 305,531 Est. Cost $106.92 Unrealized +162.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $93.09M Shares 2,589,410 Est. Cost $14.16 Unrealized +154.6%
WM WASTE MANAGEMENT INC 0.1%
Value $90.3M Shares 765,740 Est. Cost $37.64 Unrealized +185.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.38M Shares 185,012 Est. Cost $300.29 Unrealized +78.8%
TWLO TWILIO INC A 0.1%
Value $88.99M Shares 262,888 Est. Cost $105.25 Unrealized +196.9%
NEM NEWMONT CORP 0.1%
Value $87.71M Shares 1,464,533 Est. Cost $29.75 Unrealized +75.9%
MCO MOODY S CORP 0.1%
Value $87.47M Shares 301,367 Est. Cost $67.85 Unrealized +294.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $87.12M Shares 1,083,966 Est. Cost $41.50 Unrealized +61.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $82.57M Shares 835,346 Est. Cost $49.99 Unrealized +55.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $82.24M Shares 609,970 Est. Cost $65.22 Unrealized +77.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $81.62M Shares 189,331 Est. Cost $150.08 Unrealized +165.4%
HCA HCA HEALTHCARE INC 0.1%
Value $81.47M Shares 495,410 Est. Cost $52.77 Unrealized +164.9%
SNPS SYNOPSYS INC 0.1%
Value $81.32M Shares 313,688 Est. Cost $61.62 Unrealized +274.3%
AON AON PLC CLASS A 0.1%
Value $81.23M Shares 384,498 Est. Cost $178.56 Unrealized +10.1%
EXC EXELON CORP 0.1%
Value $81.15M Shares 1,922,145 Est. Cost $16.52 Unrealized +49.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $80.92M Shares 987,416 Est. Cost $42.94 Unrealized +63.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $80.14M Shares 230,278 Est. Cost $109.89 Unrealized +216.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $79.83M Shares 149,386 Est. Cost $79.84 Unrealized +463.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $79.7M Shares 584,152 Est. Cost $30.28 Unrealized +287.3%
ROST ROSS STORES INC 0.1%
Value $79.68M Shares 648,806 Est. Cost $50.21 Unrealized +97.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $79.58M Shares 159,199 Est. Cost $102.23 Unrealized +337.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $78.88M Shares 329,204 Est. Cost $108.77 Unrealized +106.6%
EA ELECTRONIC ARTS INC 0.1%
Value $78.41M Shares 546,053 Est. Cost $37.73 Unrealized +232.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $78.08M Shares 973,024 Est. Cost $37.41 Unrealized +89.9%
COP CONOCOPHILLIPS 0.1%
Value $77.82M Shares 1,945,877 Est. Cost $38.30 Unrealized -19.8%
TWITTER INC 0.1%
Value $77.63M Shares 1,433,550 Est. Cost $37.14 Unrealized
DOW DOW INC 0.1%
Value $76.62M Shares 1,380,461 Est. Cost $36.40 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $76.47M Shares 55,148 Est. Cost $9.74 Unrealized +169.2%
KLAC KLA CORP 0.1%
Value $75.21M Shares 290,501 Est. Cost $57.88 Unrealized +280.9%
DOCU DOCUSIGN INC 0.1%
Value $75.2M Shares 338,280 Est. Cost $72.07 Unrealized +211.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $74.26M Shares 236,006 Est. Cost $144.39 Unrealized +95.4%
BIIB BIOGEN INC 0.1%
Value $72.6M Shares 296,506 Est. Cost $198.61 Unrealized +30.4%
MET METLIFE INC 0.1%
Value $72.05M Shares 1,534,672 Est. Cost $25.32 Unrealized +46.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $71.88M Shares 380,297 Est. Cost $180.49 Unrealized -8.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $71.87M Shares 863,100 Est. Cost $37.91 Unrealized +89.9%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $70.95M Shares 467,674 Est. Cost $93.00 Unrealized +31.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $70.38M Shares 504,463 Est. Cost $70.80 Unrealized +68.7%
APH AMPHENOL CORP CL A 0.1%
Value $70.33M Shares 537,794 Est. Cost $12.08 Unrealized +142.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $69.63M Shares 255,774 Est. Cost $70.43 Unrealized +297.8%
PSA PUBLIC STORAGE 0.1%
Value $69.46M Shares 300,800 Est. Cost $119.94 Unrealized +53.1%
SLB SCHLUMBERGER LTD 0.1%
Value $69.42M Shares 3,179,913 Est. Cost $47.58 Unrealized -64.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $69.38M Shares 2,666,372 Est. Cost $19.11 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $68.54M Shares 460,574 Est. Cost $69.65 Unrealized +87.6%
ROKU ROKU INC 0.1%
Value $68.35M Shares 205,848 Est. Cost $94.11 Unrealized +178.7%
TRV TRAVELERS COS INCTHE 0.1%
Value $68.2M Shares 485,875 Est. Cost $73.46 Unrealized +57.4%
SRE SEMPRA ENERGY 0.1%
Value $68.02M Shares 533,841 Est. Cost $32.51 Unrealized +67.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $67.89M Shares 448,430 Est. Cost $54.38 Unrealized +110.3%
MSCI MSCI INC 0.1%
Value $67.8M Shares 151,843 Est. Cost $56.91 Unrealized +554.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $67.63M Shares 432,880 Est. Cost $108.30 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $67.61M Shares 73,146 Est. Cost $24.96 Unrealized +251.3%
CMI CUMMINS INC 0.1%
Value $67.43M Shares 296,917 Est. Cost $93.71 Unrealized +111.6%
SYY SYSCO CORP 0.1%
Value $67.12M Shares 903,885 Est. Cost $29.61 Unrealized +102.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.72M Shares 563,053 Est. Cost $33.85 Unrealized +215.9%
IHS MARKIT LTD 0.1%
Value $66.57M Shares 741,090 Est. Cost $48.19 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $66.43M Shares 718,310 Est. Cost $23.92 Unrealized +75.6%
XILINX INC 0.1%
Value $66.16M Shares 466,634 Est. Cost $49.95 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $66.13M Shares 301,880 Est. Cost $67.37 Unrealized +168.4%
ALL ALLSTATE CORP 0.1%
Value $65.95M Shares 599,904 Est. Cost $47.80 Unrealized +81.3%
HPQ HP INC 0.1%
Value $65.4M Shares 2,659,715 Est. Cost $10.28 Unrealized +71.3%
MTCH MATCH GROUP INC 0.1%
Value $65.25M Shares 431,559 Est. Cost $104.56 Unrealized +23.6%
EBAY EBAY INC 0.1%
Value $65.16M Shares 1,296,726 Est. Cost $26.31 Unrealized +77.5%
GIS GENERAL MILLS INC 0.1%
Value $64.5M Shares 1,097,007 Est. Cost $31.61 Unrealized +60.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $64.25M Shares 465,212 Est. Cost $20.66 Unrealized +172.0%
APTIV PLC 0.1%
Value $63.98M Shares 491,030 Est. Cost $82.91 Unrealized
DXCM DEXCOM INC 0.1%
Value $63.95M Shares 172,977 Est. Cost $18.34 Unrealized +387.0%
PH PARKER HANNIFIN CORP 0.1%
Value $63.57M Shares 233,365 Est. Cost $90.62 Unrealized +155.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $63.42M Shares 436,887 Est. Cost $93.94 Unrealized +37.6%
PPG PPG INDUSTRIES INC 0.1%
Value $63.21M Shares 438,310 Est. Cost $79.31 Unrealized +58.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $63.16M Shares 352,533 Est. Cost $109.98 Unrealized +53.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $63.14M Shares 478,648 Est. Cost $56.98 Unrealized +93.3%
F FORD MOTOR CO 0.1%
Value $63.02M Shares 7,169,073 Est. Cost $7.19 Unrealized -11.6%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $62.83M Shares 78,435 Est. Cost $15.09 Unrealized +400.6%
CNC CENTENE CORP 0.1%
Value $62.44M Shares 1,040,154 Est. Cost $49.89 Unrealized +27.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $62.11M Shares 299,196 Est. Cost $72.55 Unrealized +159.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $61.95M Shares 1,329,745 Est. Cost $33.41 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.81M Shares 173,922 Est. Cost $20.89 Unrealized +123.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $61.45M Shares 1,448,039 Est. Cost $22.95 Unrealized +44.5%
XEL XCEL ENERGY INC 0.1%
Value $61.23M Shares 918,373 Est. Cost $23.84 Unrealized +147.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $60.99M Shares 1,616,884 Est. Cost $17.60 Unrealized +92.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $60.47M Shares 285,492 Est. Cost $92.41 Unrealized +68.7%
AFL AFLAC INC 0.1%
Value $60.46M Shares 1,359,589 Est. Cost $30.98 Unrealized +17.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $60.26M Shares 133,157 Est. Cost $10.07 Unrealized +199.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $60.09M Shares 1,587,137 Est. Cost $32.97 Unrealized -5.3%
YUM YUM BRANDS INC 0.1%
Value $59.96M Shares 552,285 Est. Cost $43.71 Unrealized +112.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $59.81M Shares 283,877 Est. Cost $138.81 Unrealized +38.4%
RMD RESMED INC 0.1%
Value $59.74M Shares 281,060 Est. Cost $59.60 Unrealized +220.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $59.46M Shares 761,670 Est. Cost $39.93 Unrealized +41.0%
PAYX PAYCHEX INC 0.1%
Value $59.45M Shares 637,979 Est. Cost $32.27 Unrealized +138.4%
CTAS CINTAS CORP 0.1%
Value $59.1M Shares 167,199 Est. Cost $19.89 Unrealized +315.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $58.81M Shares 95,025 Est. Cost $125.17 Unrealized +265.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $58.42M Shares 379,152 Est. Cost $78.92 Unrealized +71.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $58.17M Shares 997,771 Est. Cost $26.95 Unrealized +81.5%
ANSYS INC 0.1%
Value $57.86M Shares 159,046 Est. Cost $116.33 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $57.44M Shares 1,208,215 Est. Cost $16.36 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $57.43M Shares 663,845 Est. Cost $41.48 Unrealized +76.2%
BALL BALL CORP 0.1%
Value $57.32M Shares 615,126 Est. Cost $34.20 Unrealized +153.7%
PSX PHILLIPS 66 0.1%
Value $57.29M Shares 819,083 Est. Cost $46.57 Unrealized +3.0%
MRNA MODERNA INC 0.1%
Value $56.82M Shares 543,858 Est. Cost $30.79 Unrealized +228.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $56.43M Shares 199,999 Est. Cost $115.08 Unrealized +137.6%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $55.96M Shares 147,675 Est. Cost $75.86 Unrealized +310.0%
CTVA CORTEVA INC 0.1%
Value $55.66M Shares 1,437,527 Est. Cost $25.39 Unrealized +33.0%
FAST FASTENAL CO 0.1%
Value $55.12M Shares 1,128,732 Est. Cost $12.47 Unrealized +66.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $55.06M Shares 1,380,737 Est. Cost $74.09 Unrealized
ATLASSIAN CORP PLC CLASS A 0.1%
Value $55.01M Shares 235,199 Est. Cost $77.84 Unrealized
OKTA OKTA INC 0.1%
Value $54.99M Shares 216,274 Est. Cost $82.59 Unrealized +187.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $54.68M Shares 491,432 Est. Cost $66.11 Unrealized +48.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $53.93M Shares 351,388 Est. Cost $44.62 Unrealized +212.3%
KMI KINDER MORGAN INC 0.1%
Value $53.54M Shares 3,916,398 Est. Cost $18.48 Unrealized -46.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $53.34M Shares 1,058,090 Est. Cost $25.15 Unrealized +70.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.31M Shares 212,535 Est. Cost $79.65 Unrealized +181.2%
PCAR PACCAR INC 0.1%
Value $52.82M Shares 612,227 Est. Cost $22.21 Unrealized +117.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.67M Shares 309,694 Est. Cost $68.70 Unrealized +129.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $52.49M Shares 615,493 Est. Cost $86.75 Unrealized -33.6%
MCK MCKESSON CORP 0.1%
Value $52.42M Shares 301,400 Est. Cost $107.87 Unrealized +49.6%
EOG EOG RESOURCES INC 0.1%
Value $52.23M Shares 1,047,431 Est. Cost $60.08 Unrealized -43.2%
AZO AUTOZONE INC 0.1%
Value $51.82M Shares 43,716 Est. Cost $491.33 Unrealized +135.7%
WELL WELLTOWER INC 0.1%
Value $51.44M Shares 795,998 Est. Cost $47.54 Unrealized +11.2%
PINS PINTEREST INC CLASS A 0.1%
Value $50.8M Shares 770,825 Est. Cost $22.02 Unrealized +172.4%
SWK STANLEY BLACK DECKER INC 0.1%
Value $50.79M Shares 284,426 Est. Cost $68.24 Unrealized +119.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.77M Shares 551,694 Est. Cost $39.06 Unrealized +110.1%
AME AMETEK INC 0.1%
Value $50.75M Shares 419,614 Est. Cost $44.55 Unrealized +144.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value $50.66M Shares 559,584 Est. Cost $46.23 Unrealized
VFC VF CORP 0.1%
Value $50.4M Shares 590,145 Est. Cost $53.67 Unrealized +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.32M Shares 329,143 Est. Cost $36.05 Unrealized +256.2%
SPLUNK INC 0.1%
Value $50.26M Shares 295,814 Est. Cost $75.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $50.19M Shares 742,977 Est. Cost $47.63 Unrealized +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $50.04M Shares 43,909 Est. Cost $298.41 Unrealized +267.5%
CERNER CORP 0.1%
Value $49.77M Shares 634,217 Est. Cost $69.54 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $49.71M Shares 1,066,605 Est. Cost $19.76 Unrealized +104.0%
GLW CORNING INC 0.1%
Value $49.57M Shares 1,377,005 Est. Cost $11.12 Unrealized +177.6%
CPRT COPART INC 0.1%
Value $49.37M Shares 388,005 Est. Cost $9.31 Unrealized +212.8%
CLX CLOROX COMPANY 0.1%
Value $48.99M Shares 242,636 Est. Cost $74.96 Unrealized +135.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $48.53M Shares 1,173,319 Est. Cost $39.53 Unrealized -20.8%
KR KROGER CO 0.1%
Value $48.42M Shares 1,524,668 Est. Cost $22.69 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.13M Shares 652,115 Est. Cost $44.87 Unrealized +44.0%
STT STATE STREET CORP 0.1%
Value $46.81M Shares 643,211 Est. Cost $43.50 Unrealized +32.2%
DLTR DOLLAR TREE INC 0.1%
Value $46.49M Shares 430,319 Est. Cost $58.90 Unrealized +70.5%
WMB WILLIAMS COS INC 0.1%
Value $46.25M Shares 2,306,844 Est. Cost $17.35 Unrealized -9.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $45.6M Shares 477,044 Est. Cost $59.77 Unrealized +41.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.54M Shares 283,850 Est. Cost $106.81 Unrealized +24.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $45.51M Shares 496,504 Est. Cost $42.07 Unrealized +36.7%
WY WEYERHAEUSER CO 0.1%
Value $45.49M Shares 1,356,855 Est. Cost $18.95 Unrealized +29.2%
BBY BEST BUY CO INC 0.1%
Value $45.35M Shares 454,477 Est. Cost $21.43 Unrealized +319.7%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $45.09M Shares 306,896 Est. Cost $53.36 Unrealized +140.5%
EFX EQUIFAX INC 0.1%
Value $45.03M Shares 233,487 Est. Cost $71.26 Unrealized +127.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $44.83M Shares 339,367 Est. Cost $40.65 Unrealized +183.2%
DAL DELTA AIR LINES INC 0.1%
Value $44.77M Shares 1,113,500 Est. Cost $21.56 Unrealized +64.1%
LBRDK LIBERTY BROADBAND C 0.1%
Value $44.73M Shares 282,406 Est. Cost $95.02 Unrealized +49.9%
DHI DR HORTON INC 0.1%
Value $44.32M Shares 643,018 Est. Cost $27.66 Unrealized +150.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $44.31M Shares 248,615 Est. Cost $75.63 Unrealized +76.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $44.03M Shares 211,920 Est. Cost $46.76 Unrealized +273.9%
EIX EDISON INTERNATIONAL 0.1%
Value $43.93M Shares 699,340 Est. Cost $37.49 Unrealized +27.6%
COUPA SOFTWARE INC 0.1%
Value $43.71M Shares 128,970 Est. Cost $101.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $43.55M Shares 769,921 Est. Cost $32.18 Unrealized +26.1%
VTRS VIATRIS INC 0.1%
Value $43.49M Shares 2,320,499 Est. Cost $13.33 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $43.1M Shares 486,157 Est. Cost $35.30 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value $42.83M Shares 682,940 Est. Cost $33.10 Unrealized +70.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $42.61M Shares 344,422 Est. Cost $40.59 Unrealized +165.4%
HSY HERSHEY COTHE 0.1%
Value $42.28M Shares 277,574 Est. Cost $72.14 Unrealized +81.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $42.21M Shares 154,719 Est. Cost $124.87 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $42.11M Shares 93,109 Est. Cost $82.75 Unrealized +372.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $42.04M Shares 216,348 Est. Cost $60.88 Unrealized +171.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $41.93M Shares 73,496 Est. Cost $130.23 Unrealized +294.1%
PPL PPL CORP 0.1%
Value $41.9M Shares 1,485,694 Est. Cost $19.18 Unrealized +20.8%
SEAGEN INC 0.1%
Value $41.89M Shares 239,166 Est. Cost $175.14 Unrealized
ETSY ETSY INC 0.1%
Value $41.59M Shares 233,785 Est. Cost $32.54 Unrealized +362.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $41.38M Shares 724,775 Est. Cost $31.72 Unrealized +77.0%
KHC KRAFT HEINZ COTHE 0.1%
Value $41.05M Shares 1,184,433 Est. Cost $45.04 Unrealized -43.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $40.84M Shares 209,230 Est. Cost $38.76 Unrealized +150.6%
DTE DTE ENERGY COMPANY 0.1%
Value $40.76M Shares 335,694 Est. Cost $44.48 Unrealized +99.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $40.7M Shares 466,568 Est. Cost $41.08 Unrealized +102.9%
TER TERADYNE INC 0.1%
Value $40.33M Shares 336,353 Est. Cost $30.28 Unrealized +230.5%
TDOC TELADOC HEALTH INC 0.1%
Value $40.32M Shares 201,633 Est. Cost $107.79 Unrealized +88.6%
O REALTY INCOME CORP 0.1%
Value $40.28M Shares 647,971 Est. Cost $31.51 Unrealized +44.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.07M Shares 675,929 Est. Cost $37.49 Unrealized +23.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $39.83M Shares 140,583 Est. Cost $66.49 Unrealized +316.7%
VRSN VERISIGN INC 0.1%
Value $39.77M Shares 183,799 Est. Cost $75.15 Unrealized +169.9%
KKR KKR CO INC 0.1%
Value $39.51M Shares 975,767 Est. Cost $25.79 Unrealized +40.0%
AEE AMEREN CORPORATION 0.1%
Value $39.43M Shares 505,177 Est. Cost $31.35 Unrealized +119.7%
GWW WW GRAINGER INC 0.1%
Value $39.4M Shares 96,489 Est. Cost $206.77 Unrealized +79.6%
FTV FORTIVE CORP 0.1%
Value $38.34M Shares 541,422 Est. Cost $31.95 Unrealized +57.5%
VIACOMCBS INC CLASS B 0.1%
Value $37.92M Shares 1,017,649 Est. Cost $40.64 Unrealized
LEN LENNAR CORP A 0.1%
Value $37.54M Shares 492,503 Est. Cost $41.55 Unrealized +67.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $37.5M Shares 97,561 Est. Cost $84.44 Unrealized +298.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $37.08M Shares 279,889 Est. Cost $41.24 Unrealized +193.3%
FTNT FORTINET INC 0.1%
Value $37.08M Shares 249,647 Est. Cost $7.32 Unrealized +245.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.05M Shares 1,067,390 Est. Cost $23.89 Unrealized +11.9%
QRVO QORVO INC 0.1%
Value $37M Shares 222,529 Est. Cost $74.14 Unrealized +98.5%
KANSAS CITY SOUTHERN 0.1%
Value $36.98M Shares 181,181 Est. Cost $113.18 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $36.93M Shares 95,224 Est. Cost $96.30 Unrealized
CDW CDW CORPDE 0.1%
Value $36.91M Shares 280,037 Est. Cost $43.79 Unrealized +181.1%
GRMN GARMIN LTD 0.1%
Value $36.71M Shares 306,819 Est. Cost $47.66 Unrealized +107.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $36.63M Shares 1,328,781 Est. Cost $12.78 Unrealized +62.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.48M Shares 612,023 Est. Cost $38.72 Unrealized +31.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.32M Shares 741,572 Est. Cost $27.31 Unrealized +41.8%
Z ZILLOW GROUP INC C 0.1%
Value $36.25M Shares 279,274 Est. Cost $42.43 Unrealized +160.7%
VMC VULCAN MATERIALS CO 0.1%
Value $36.06M Shares 243,123 Est. Cost $64.65 Unrealized +111.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $35.94M Shares 176,546 Est. Cost $104.26 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $35.73M Shares 99,696 Est. Cost $86.57 Unrealized +285.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $35.55M Shares 202,577 Est. Cost $25.59 Unrealized +395.6%
TRU TRANSUNION 0.0%
Value $35.43M Shares 357,083 Est. Cost $45.78 Unrealized +94.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value $35.41M Shares 310,896 Est. Cost $126.45 Unrealized
TFX TELEFLEX INC 0.0%
Value $35.31M Shares 85,792 Est. Cost $125.51 Unrealized +184.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $35.31M Shares 366,638 Est. Cost $31.20 Unrealized +184.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.26M Shares 370,704 Est. Cost $41.64 Unrealized +105.8%
HAL HALLIBURTON CO 0.0%
Value $35.21M Shares 1,862,989 Est. Cost $28.92 Unrealized -51.0%
URI UNITED RENTALS INC 0.0%
Value $35.16M Shares 151,597 Est. Cost $68.37 Unrealized +199.3%
ETR ENTERGY CORP 0.0%
Value $35.05M Shares 351,102 Est. Cost $24.18 Unrealized +80.3%
HOLX HOLOGIC INC 0.0%
Value $34.98M Shares 480,357 Est. Cost $28.26 Unrealized +149.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $34.68M Shares 697,491 Est. Cost $25.04 Unrealized +43.2%
VTR VENTAS INC 0.0%
Value $34.67M Shares 706,999 Est. Cost $42.98 Unrealized -10.2%
DELL DELL TECHNOLOGIES C 0.0%
Value $34.56M Shares 471,541 Est. Cost $26.54 Unrealized +20.3%
TSN TYSON FOODS INC CL A 0.0%
Value $34.29M Shares 532,082 Est. Cost $32.79 Unrealized +62.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.17M Shares 325,488 Est. Cost $52.87 Unrealized +97.9%
AMCOR PLC 0.0%
Value $34.15M Shares 2,901,074 Est. Cost $7.46 Unrealized +23.7%
MDB MONGODB INC 0.0%
Value $34.01M Shares 94,720 Est. Cost $162.40 Unrealized +72.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $33.87M Shares 2,858,419 Est. Cost $7.32 Unrealized +22.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $33.72M Shares 362,040 Est. Cost $44.95 Unrealized +67.6%
XYL XYLEM INC 0.0%
Value $33.45M Shares 328,642 Est. Cost $31.10 Unrealized +184.8%
DOV DOVER CORP 0.0%
Value $33.05M Shares 261,786 Est. Cost $43.12 Unrealized +157.7%
NVCR NOVOCURE LTD 0.0%
Value $32.91M Shares 190,186 Est. Cost $42.86 Unrealized +219.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $32.81M Shares 214,142 Est. Cost $36.51 Unrealized +264.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $32.76M Shares 233,029 Est. Cost $12.32 Unrealized +108.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.69M Shares 246,893 Est. Cost $85.40 Unrealized +30.9%
OKE ONEOK INC 0.0%
Value $32.45M Shares 845,490 Est. Cost $28.16 Unrealized -11.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $32.44M Shares 114,237 Est. Cost $117.53 Unrealized +119.3%
COOPER COS INCTHE 0.0%
Value $32.34M Shares 89,020 Est. Cost $142.48 Unrealized
ZENDESK INC 0.0%
Value $32.3M Shares 225,649 Est. Cost $45.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.02M Shares 73,357 Est. Cost $133.66 Unrealized +208.7%
CAG CONAGRA BRANDS INC 0.0%
Value $31.93M Shares 880,444 Est. Cost $19.84 Unrealized +45.6%
SLACK TECHNOLOGIES INC CL A 0.0%
Value $31.73M Shares 751,284 Est. Cost $31.04 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $31.48M Shares 120,365 Est. Cost $71.08 Unrealized +213.4%
ARISTA NETWORKS INC 0.0%
Value $31.46M Shares 108,256 Est. Cost $125.65 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $31.35M Shares 240,989 Est. Cost $80.89 Unrealized
PODD INSULET CORP 0.0%
Value $31.29M Shares 122,416 Est. Cost $70.55 Unrealized +251.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.03M Shares 260,363 Est. Cost $55.72 Unrealized +98.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $30.76M Shares 555,258 Est. Cost $33.32 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value $30.56M Shares 457,698 Est. Cost $30.63 Unrealized +87.4%
STNE STONECO LTD A 0.0%
Value $30.5M Shares 363,394 Est. Cost $46.59 Unrealized
CATALENT INC 0.0%
Value $30.49M Shares 293,005 Est. Cost $39.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value $30.45M Shares 76,803 Est. Cost $94.11 Unrealized +273.0%
CMS CMS ENERGY CORP 0.0%
Value $30.45M Shares 499,067 Est. Cost $22.91 Unrealized +133.4%
PCG P G E CORP 0.0%
Value $30.22M Shares 2,425,189 Est. Cost $20.59 Unrealized -45.7%
W WAYFAIR INC CLASS A 0.0%
Value $30.22M Shares 133,816 Est. Cost $94.13 Unrealized +182.0%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $30.09M Shares 413,575 Est. Cost $35.39 Unrealized +89.4%
KELLOGG CO 0.0%
Value $29.86M Shares 479,885 Est. Cost $39.92 Unrealized +25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29.84M Shares 986,925 Est. Cost $24.76 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $29.82M Shares 103,859 Est. Cost $131.30 Unrealized +92.7%
MTB M T BANK CORP 0.0%
Value $29.78M Shares 233,969 Est. Cost $82.11 Unrealized +17.7%
INCY INCYTE CORP 0.0%
Value $29.74M Shares 341,891 Est. Cost $52.09 Unrealized +66.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.72M Shares 93,126 Est. Cost $135.19 Unrealized +104.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.66M Shares 338,259 Est. Cost $70.01 Unrealized +13.2%
INVH INVITATION HOMES INC 0.0%
Value $29.61M Shares 996,912 Est. Cost $20.40 Unrealized +20.8%
CAH CARDINAL HEALTH INC 0.0%
Value $29.52M Shares 551,147 Est. Cost $37.43 Unrealized +21.8%
KEY KEYCORP 0.0%
Value $29.51M Shares 1,798,437 Est. Cost $7.30 Unrealized +55.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $29.5M Shares 80,550 Est. Cost $67.89 Unrealized +354.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $29.15M Shares 367,035 Est. Cost $40.73 Unrealized +71.8%
RVTY PERKINELMER INC 0.0%
Value $29.06M Shares 202,480 Est. Cost $44.04 Unrealized +198.7%
FE FIRSTENERGY CORP 0.0%
Value $29.03M Shares 948,264 Est. Cost $24.97 Unrealized -2.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $29.01M Shares 165,787 Est. Cost $82.08 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $28.96M Shares 1,796,596 Est. Cost $5.96 Unrealized +97.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.94M Shares 242,927 Est. Cost $42.29 Unrealized +116.2%
ALB ALBEMARLE CORP 0.0%
Value $28.93M Shares 196,120 Est. Cost $52.92 Unrealized +111.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $28.93M Shares 808,915 Est. Cost $16.96 Unrealized +49.1%
SUI SUN COMMUNITIES INC 0.0%
Value $28.9M Shares 190,218 Est. Cost $86.62 Unrealized
STE STERIS PLC 0.0%
Value $28.84M Shares 152,158 Est. Cost $114.44 Unrealized +55.9%
CE CELANESE CORP 0.0%
Value $28.73M Shares 221,133 Est. Cost $48.12 Unrealized +136.5%
TIFFANY CO 0.0%
Value $28.73M Shares 218,570 Est. Cost $82.52 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $28.71M Shares 630,093 Est. Cost $31.65 Unrealized +30.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $28.64M Shares 120,621 Est. Cost $128.06 Unrealized +49.8%
DDOG DATADOG INC CLASS A 0.0%
Value $28.63M Shares 290,833 Est. Cost $63.46 Unrealized +57.3%
FMC FMC CORP 0.0%
Value $28.21M Shares 245,487 Est. Cost $44.43 Unrealized +113.3%
IACINTERACTIVECORP 0.0%
Value $28.16M Shares 148,705 Est. Cost $120.54 Unrealized
NUE NUCOR CORP 0.0%
Value $28.13M Shares 528,875 Est. Cost $35.76 Unrealized +32.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.09M Shares 280,136 Est. Cost $53.10 Unrealized +45.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.01M Shares 888,821 Est. Cost $17.18 Unrealized +49.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27.98M Shares 215,256 Est. Cost $67.67 Unrealized +97.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $27.94M Shares 72,870 Est. Cost $76.68 Unrealized +380.3%
HORIZON THERAPEUTICS PLC 0.0%
Value $27.61M Shares 377,408 Est. Cost $33.13 Unrealized
WAT WATERS CORP 0.0%
Value $27.55M Shares 111,365 Est. Cost $108.06 Unrealized +109.7%
FICO FAIR ISAAC CORP 0.0%
Value $27.55M Shares 53,914 Est. Cost $113.58 Unrealized +309.5%
KMX CARMAX INC 0.0%
Value $27.55M Shares 291,600 Est. Cost $43.10 Unrealized +117.6%
BKR BAKER HUGHES CO 0.0%
Value $27.46M Shares 1,317,265 Est. Cost $23.75 Unrealized -35.1%
IEX IDEX CORP 0.0%
Value $27.3M Shares 137,058 Est. Cost $55.30 Unrealized +223.2%
GDDY GODADDY INC CLASS A 0.0%
Value $27.27M Shares 328,771 Est. Cost $51.09 Unrealized +53.7%
SJM JM SMUCKER COTHE 0.0%
Value $27.26M Shares 235,782 Est. Cost $76.59 Unrealized +28.2%
AES AES CORP 0.0%
Value $27.21M Shares 1,158,073 Est. Cost $8.32 Unrealized +107.4%
NTAP NETAPP INC 0.0%
Value $27.08M Shares 408,787 Est. Cost $28.54 Unrealized +63.2%
NDAQ NASDAQ INC 0.0%
Value $26.98M Shares 203,293 Est. Cost $12.53 Unrealized +214.9%
DUKE REALTY CORP 0.0%
Value $26.96M Shares 674,624 Est. Cost $20.59 Unrealized
ZS ZSCALER INC 0.0%
Value $26.9M Shares 134,705 Est. Cost $52.84 Unrealized +201.0%
ABIOMED INC 0.0%
Value $26.87M Shares 82,877 Est. Cost $89.81 Unrealized
POOL POOL CORP 0.0%
Value $26.84M Shares 72,049 Est. Cost $81.66 Unrealized +302.5%
NVR NVR INC 0.0%
Value $26.84M Shares 6,578 Est. Cost $1709.12 Unrealized +143.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.83M Shares 231,589 Est. Cost $39.61 Unrealized +135.9%
LNG CHENIERE ENERGY INC 0.0%
Value $26.69M Shares 444,650 Est. Cost $34.01 Unrealized +57.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $26.66M Shares 282,068 Est. Cost $67.20 Unrealized +2.1%
MAS MASCO CORP 0.0%
Value $26.58M Shares 483,959 Est. Cost $16.83 Unrealized +198.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.55M Shares 829,572 Est. Cost $22.83 Unrealized +13.9%
IT GARTNER INC 0.0%
Value $26.26M Shares 163,946 Est. Cost $69.73 Unrealized +106.6%
AVTR AVANTOR INC 0.0%
Value $26.15M Shares 929,004 Est. Cost $17.99 Unrealized +43.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26.13M Shares 248,589 Est. Cost $35.30 Unrealized +153.8%
BLACK KNIGHT INC 0.0%
Value $26.12M Shares 295,668 Est. Cost $53.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.1M Shares 266,982 Est. Cost $41.93 Unrealized +113.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $26M Shares 205,217 Est. Cost $58.24 Unrealized +77.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $25.89M Shares 113,859 Est. Cost $58.13 Unrealized +270.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.79M Shares 65,801 Est. Cost $115.42 Unrealized +210.8%
GPC GENUINE PARTS CO 0.0%
Value $25.75M Shares 256,438 Est. Cost $53.94 Unrealized +57.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.64M Shares 710,697 Est. Cost $23.82 Unrealized +31.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $25.63M Shares 516,701 Est. Cost $24.68 Unrealized +53.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $25.59M Shares 1,478,197 Est. Cost $49.75 Unrealized -74.0%
VICI VICI PROPERTIES INC 0.0%
Value $25.59M Shares 1,003,320 Est. Cost $14.49 Unrealized +30.6%
AVALARA INC 0.0%
Value $25.44M Shares 154,293 Est. Cost $95.91 Unrealized
CVNA CARVANA CO 0.0%
Value $25.41M Shares 106,072 Est. Cost $70.91 Unrealized +222.3%
HESS CORP 0.0%
Value $25.35M Shares 480,210 Est. Cost $64.28 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $25.3M Shares 156,187 Est. Cost $64.01 Unrealized +132.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25.28M Shares 824,255 Est. Cost $30.61 Unrealized -0.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $25.24M Shares 707,757 Est. Cost $18.15 Unrealized +40.8%
MKL MARKEL CORP 0.0%
Value $25.16M Shares 24,348 Est. Cost $619.09 Unrealized +61.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.06M Shares 181,718 Est. Cost $41.54 Unrealized +159.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value $25M Shares 229,407 Est. Cost $57.10 Unrealized
CGNX COGNEX CORP 0.0%
Value $24.99M Shares 311,213 Est. Cost $38.99 Unrealized +77.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $24.96M Shares 334,144 Est. Cost $46.37 Unrealized +47.7%
ATO ATMOS ENERGY CORP 0.0%
Value $24.82M Shares 260,119 Est. Cost $49.46 Unrealized +71.2%
MASI MASIMO CORP 0.0%
Value $24.28M Shares 90,472 Est. Cost $63.11 Unrealized +295.2%
AVY AVERY DENNISON CORP 0.0%
Value $24.19M Shares 155,972 Est. Cost $47.66 Unrealized +178.6%
WAB WABTEC CORP 0.0%
Value $24.16M Shares 330,102 Est. Cost $60.73 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.05M Shares 141,034 Est. Cost $65.86 Unrealized +125.0%
OMC OMNICOM GROUP 0.0%
Value $23.94M Shares 383,782 Est. Cost $40.38 Unrealized +17.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $23.75M Shares 271,878 Est. Cost $37.55 Unrealized +86.7%
CCK CROWN HOLDINGS INC 0.0%
Value $23.65M Shares 235,993 Est. Cost $41.58 Unrealized +110.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.6M Shares 721,103 Est. Cost $9.87 Unrealized +182.6%
GEN NORTONLIFELOCK INC 0.0%
Value $23.45M Shares 1,128,397 Est. Cost $13.30 Unrealized +36.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $23.41M Shares 454,252 Est. Cost $26.17 Unrealized +74.3%
HRL HORMEL FOODS CORP 0.0%
Value $23.23M Shares 498,360 Est. Cost $26.48 Unrealized +58.8%
PTC PTC INC 0.0%
Value $23.19M Shares 193,857 Est. Cost $36.25 Unrealized +174.4%
ENTG ENTEGRIS INC 0.0%
Value $23.17M Shares 241,107 Est. Cost $15.89 Unrealized +439.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.12M Shares 1,830,727 Est. Cost $5.66 Unrealized +59.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $23.07M Shares 264,630 Est. Cost $29.13 Unrealized +164.5%
PHM PULTEGROUP INC 0.0%
Value $23M Shares 533,413 Est. Cost $21.45 Unrealized +96.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.93M Shares 107,792 Est. Cost $65.93 Unrealized +213.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.79M Shares 481,978 Est. Cost $46.91 Unrealized -5.3%
CERIDIAN HCM HOLDING INC 0.0%
Value $22.79M Shares 213,871 Est. Cost $54.72 Unrealized +72.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $22.73M Shares 68,364 Est. Cost $121.32 Unrealized +159.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $22.56M Shares 240,300 Est. Cost $51.79 Unrealized +62.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.55M Shares 2,668,517 Est. Cost $12.50 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $22.37M Shares 874,219 Est. Cost $18.73 Unrealized +10.0%
WESTROCK CO 0.0%
Value $22.24M Shares 510,849 Est. Cost $45.59 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $22.13M Shares 37,957 Est. Cost $154.47 Unrealized +268.7%
WPC WP CAREY INC 0.0%
Value $22.12M Shares 313,448 Est. Cost $67.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $22.06M Shares 122,244 Est. Cost $126.27 Unrealized +51.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $21.99M Shares 562,654 Est. Cost $17.08 Unrealized +55.5%
CABO CABLE ONE INC 0.0%
Value $21.98M Shares 9,865 Est. Cost $784.09 Unrealized +134.1%
EVRG EVERGY INC 0.0%
Value $21.97M Shares 395,771 Est. Cost $41.21 Unrealized +8.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $21.92M Shares 506,822 Est. Cost $33.47 Unrealized +20.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $21.92M Shares 87,721 Est. Cost $68.55 Unrealized +247.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.91M Shares 278,277 Est. Cost $34.92 Unrealized +91.8%
HAS HASBRO INC 0.0%
Value $21.9M Shares 234,087 Est. Cost $40.96 Unrealized +77.3%
LYFT LYFT INC A 0.0%
Value $21.78M Shares 443,385 Est. Cost $42.53 Unrealized -14.4%
TECH BIO TECHNE CORP 0.0%
Value $21.7M Shares 68,336 Est. Cost $26.89 Unrealized +163.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $21.59M Shares 489,709 Est. Cost $19.61 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $21.56M Shares 237,543 Est. Cost $38.48 Unrealized +129.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21.55M Shares 197,970 Est. Cost $77.57 Unrealized +25.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $21.55M Shares 251,344 Est. Cost $28.15 Unrealized +139.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $21.39M Shares 981,469 Est. Cost $16.94 Unrealized
TXT TEXTRON INC 0.0%
Value $21.37M Shares 442,201 Est. Cost $30.99 Unrealized +34.9%
NDSN NORDSON CORP 0.0%
Value $21.33M Shares 106,149 Est. Cost $74.69 Unrealized +153.7%
GGG GRACO INC 0.0%
Value $21.19M Shares 292,938 Est. Cost $33.41 Unrealized +87.7%
VMWARE INC CLASS A 0.0%
Value $21.16M Shares 150,834 Est. Cost $102.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.14M Shares 403,680 Est. Cost $57.80 Unrealized -14.7%
MTN VAIL RESORTS INC 0.0%
Value $21.03M Shares 75,377 Est. Cost $96.40 Unrealized +167.9%
L LOEWS CORP 0.0%
Value $20.82M Shares 462,509 Est. Cost $41.65 Unrealized -5.4%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $20.81M Shares 152,266 Est. Cost $66.04 Unrealized +91.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.76M Shares 216,990 Est. Cost $27.33 Unrealized +94.3%
QIAGEN NV 0.0%
Value $20.72M Shares 391,991 Est. Cost $31.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $20.64M Shares 723,089 Est. Cost $20.04 Unrealized +9.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $20.63M Shares 1,410,121 Est. Cost $11.06 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.0%
Value $20.63M Shares 117,256 Est. Cost $108.74 Unrealized +39.6%
OPTU ALTICE USA INC A 0.0%
Value $20.51M Shares 541,656 Est. Cost $23.90 Unrealized +31.1%
CHGG CHEGG INC 0.0%
Value $20.48M Shares 226,683 Est. Cost $21.85 Unrealized +263.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.43M Shares 148,543 Est. Cost $75.99 Unrealized +59.5%
CREE INC 0.0%
Value $20.38M Shares 192,403 Est. Cost $52.10 Unrealized
UDR UDR INC 0.0%
Value $20.37M Shares 530,018 Est. Cost $20.35 Unrealized +48.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $20.37M Shares 235,794 Est. Cost $22.36 Unrealized +219.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.24M Shares 152,309 Est. Cost $97.32 Unrealized +25.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $20.24M Shares 272,516 Est. Cost $48.21 Unrealized +30.1%
ALLE ALLEGION PLC 0.0%
Value $20.05M Shares 172,258 Est. Cost $48.14 Unrealized +111.0%
WYNN WYNN RESORTS LTD 0.0%
Value $20.02M Shares 177,460 Est. Cost $109.55 Unrealized -18.1%
BRO BROWN BROWN INC 0.0%
Value $20.02M Shares 422,214 Est. Cost $21.45 Unrealized +107.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.01M Shares 315,826 Est. Cost $65.82 Unrealized
CONCHO RESOURCES INC 0.0%
Value $19.88M Shares 340,710 Est. Cost $114.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.8M Shares 119,987 Est. Cost $156.11 Unrealized -4.6%
BWA BORGWARNER INC 0.0%
Value $19.52M Shares 505,154 Est. Cost $32.04 Unrealized -1.9%
XPO XPO LOGISTICS INC 0.0%
Value $19.49M Shares 163,514 Est. Cost $13.55 Unrealized +167.4%
SNA SNAP ON INC 0.0%
Value $19.45M Shares 113,619 Est. Cost $82.80 Unrealized +76.8%
LKQ LKQ CORP 0.0%
Value $19.4M Shares 550,597 Est. Cost $21.76 Unrealized +41.1%
FIVN FIVE9 INC 0.0%
Value $19.4M Shares 111,232 Est. Cost $32.44 Unrealized +368.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.36M Shares 263,442 Est. Cost $23.31 Unrealized +170.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.32M Shares 150,116 Est. Cost $55.79 Unrealized +104.6%
PLUG PLUG POWER INC 0.0%
Value $19.22M Shares 566,768 Est. Cost $6.10 Unrealized +271.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.19M Shares 240,046 Est. Cost $42.70 Unrealized +54.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.07M Shares 110,269 Est. Cost $69.20 Unrealized +136.6%
GH GUARDANT HEALTH INC 0.0%
Value $19.07M Shares 148,006 Est. Cost $77.15 Unrealized +49.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.07M Shares 881,165 Est. Cost $15.03 Unrealized +29.2%
NRG NRG ENERGY INC 0.0%
Value $19.02M Shares 506,414 Est. Cost $19.99 Unrealized +41.8%
BILL BILLCOM HOLDINGS INC 0.0%
Value $18.98M Shares 139,048 Est. Cost $90.57 Unrealized +30.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $18.85M Shares 374,713 Est. Cost $23.57 Unrealized +39.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.78M Shares 187,995 Est. Cost $52.28 Unrealized +55.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.76M Shares 81,634 Est. Cost $59.85 Unrealized +241.1%
WU WESTERN UNION CO 0.0%
Value $18.48M Shares 842,395 Est. Cost $16.48 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.44M Shares 198,037 Est. Cost $50.78 Unrealized +61.2%
DVA DAVITA INC 0.0%
Value $18.32M Shares 156,004 Est. Cost $63.26 Unrealized +61.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.31M Shares 116,248 Est. Cost $79.92 Unrealized +71.2%
TTC TORO CO 0.0%
Value $18.23M Shares 192,213 Est. Cost $42.71 Unrealized +107.0%
HSIC HENRY SCHEIN INC 0.0%
Value $18.22M Shares 272,522 Est. Cost $53.87 Unrealized +19.8%
ANAPLAN INC 0.0%
Value $18.07M Shares 251,561 Est. Cost $49.64 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $18.04M Shares 94,116 Est. Cost $44.77 Unrealized +306.4%
AMEDISYS INC 0.0%
Value $17.9M Shares 61,015 Est. Cost $78.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value $17.7M Shares 817,307 Est. Cost $27.90 Unrealized -36.3%
GL GLOBE LIFE INC 0.0%
Value $17.67M Shares 186,033 Est. Cost $85.85 Unrealized -0.6%
FOXA FOX CORP CLASS A 0.0%
Value $17.63M Shares 605,556 Est. Cost $35.01 Unrealized -25.2%
TREX TREX COMPANY INC 0.0%
Value $17.44M Shares 208,328 Est. Cost $46.93 Unrealized +63.0%
VST VISTRA CORP 0.0%
Value $17.4M Shares 884,886 Est. Cost $16.51 Unrealized +0.8%
ESTC ELASTIC NV 0.0%
Value $17.38M Shares 118,926 Est. Cost $82.57 Unrealized +48.9%
PWR QUANTA SERVICES INC 0.0%
Value $17.35M Shares 240,956 Est. Cost $28.08 Unrealized +132.6%
FIVE FIVE BELOW 0.0%
Value $17.23M Shares 98,449 Est. Cost $53.67 Unrealized +175.9%
DOX AMDOCS LTD 0.0%
Value $17.19M Shares 242,407 Est. Cost $34.81 Unrealized +61.8%
CPB CAMPBELL SOUP CO 0.0%
Value $17.17M Shares 355,157 Est. Cost $32.22 Unrealized +26.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.15M Shares 62,605 Est. Cost $80.56 Unrealized +231.7%
VEREIT INC 0.0%
Value $17.08M Shares 452,062 Est. Cost $37.79 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $17.03M Shares 723,995 Est. Cost $10.68 Unrealized +61.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $17.02M Shares 145,431 Est. Cost $60.89 Unrealized +77.4%
LEA LEAR CORP 0.0%
Value $16.92M Shares 106,418 Est. Cost $71.97 Unrealized +74.7%
DISCOVERY INC C 0.0%
Value $16.87M Shares 644,086 Est. Cost $27.35 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $16.82M Shares 71,863 Est. Cost $114.27 Unrealized +74.8%
PNR PENTAIR PLC 0.0%
Value $16.73M Shares 315,180 Est. Cost $38.72 Unrealized +23.9%
ROL ROLLINS INC 0.0%
Value $16.67M Shares 426,743 Est. Cost $22.30 Unrealized +63.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.57M Shares 172,914 Est. Cost $36.05 Unrealized +167.9%
WEX WEX INC 0.0%
Value $16.55M Shares 81,317 Est. Cost $104.29 Unrealized +61.3%
RUN SUNRUN INC 0.0%
Value $16.5M Shares 237,780 Est. Cost $22.94 Unrealized +170.6%
WRB WR BERKLEY CORP 0.0%
Value $16.48M Shares 248,053 Est. Cost $15.62 Unrealized +63.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $16.19M Shares 445,737 Est. Cost $32.47 Unrealized
NET CLOUDFLARE INC CLASS A 0.0%
Value $16.15M Shares 212,587 Est. Cost $31.75 Unrealized +106.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $16.07M Shares 378,950 Est. Cost $38.63 Unrealized
WIX WIXCOM LTD 0.0%
Value $16.04M Shares 64,162 Est. Cost $123.54 Unrealized +113.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.98M Shares 113,404 Est. Cost $117.05 Unrealized +2.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.97M Shares 1,023,613 Est. Cost $17.55 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $15.95M Shares 16,044 Est. Cost $262.51 Unrealized +265.6%
ARMK ARAMARK 0.0%
Value $15.88M Shares 412,768 Est. Cost $20.43 Unrealized +10.0%
FSLR FIRST SOLAR INC 0.0%
Value $15.83M Shares 160,010 Est. Cost $44.39 Unrealized +95.3%
ASPEN TECHNOLOGY INC 0.0%
Value $15.82M Shares 121,485 Est. Cost $44.49 Unrealized
ATR APTARGROUP INC 0.0%
Value $15.75M Shares 115,086 Est. Cost $56.29 Unrealized +106.2%
IRM IRON MOUNTAIN INC 0.0%
Value $15.72M Shares 533,390 Est. Cost $20.62 Unrealized +7.3%
BUNGE LTD 0.0%
Value $15.72M Shares 239,754 Est. Cost $69.54 Unrealized
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $15.69M Shares 169,023 Est. Cost $47.13 Unrealized +77.0%
ZYNGA INC CL A 0.0%
Value $15.69M Shares 1,589,860 Est. Cost $4.06 Unrealized
OC OWENS CORNING 0.0%
Value $15.67M Shares 206,843 Est. Cost $43.83 Unrealized +66.3%
RHI ROBERT HALF INTL INC 0.0%
Value $15.56M Shares 249,060 Est. Cost $41.23 Unrealized +44.8%
L BRANDS INC 0.0%
Value $15.48M Shares 416,315 Est. Cost $47.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $15.47M Shares 687,413 Est. Cost $20.68 Unrealized
TXG 10X GENOMICS INC CLASS A 0.0%
Value $15.47M Shares 109,225 Est. Cost $84.66 Unrealized +71.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $15.41M Shares 314,700 Est. Cost $49.79 Unrealized
HUBB HUBBELL INC 0.0%
Value $15.36M Shares 97,973 Est. Cost $80.92 Unrealized +73.7%
NI NISOURCE INC 0.0%
Value $15.33M Shares 668,384 Est. Cost $11.28 Unrealized +74.5%
IAA INC 0.0%
Value $15.32M Shares 235,756 Est. Cost $40.02 Unrealized
CYRUSONE INC 0.0%
Value $15.31M Shares 209,338 Est. Cost $44.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $15.25M Shares 718,497 Est. Cost $21.77 Unrealized -28.5%
MIRATI THERAPEUTICS INC 0.0%
Value $15.16M Shares 69,012 Est. Cost $95.61 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.12M Shares 91,193 Est. Cost $113.90 Unrealized +49.1%
GLOB GLOBANT SA 0.0%
Value $15.12M Shares 69,469 Est. Cost $128.98 Unrealized +49.9%
NYT NEW YORK TIMES CO A 0.0%
Value $15.08M Shares 291,373 Est. Cost $17.37 Unrealized +143.1%
TPR TAPESTRY INC 0.0%
Value $15.06M Shares 484,596 Est. Cost $31.99 Unrealized -30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15.01M Shares 951,592 Est. Cost $26.82 Unrealized -48.3%
AIZ ASSURANT INC 0.0%
Value $14.87M Shares 109,182 Est. Cost $53.14 Unrealized +122.6%
CHE CHEMED CORP 0.0%
Value $14.87M Shares 27,918 Est. Cost $132.72 Unrealized +264.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.86M Shares 281,818 Est. Cost $52.28 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $14.81M Shares 327,676 Est. Cost $45.57 Unrealized -21.3%
STORE CAPITAL CORP 0.0%
Value $14.7M Shares 432,503 Est. Cost $27.46 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $14.69M Shares 97,642 Est. Cost $39.54 Unrealized +218.0%
ALLEGHANY CORP 0.0%
Value $14.69M Shares 24,330 Est. Cost $426.67 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $14.65M Shares 488,346 Est. Cost $19.53 Unrealized
DT DYNATRACE INC 0.0%
Value $14.65M Shares 338,524 Est. Cost $29.86 Unrealized +33.0%
GNTX GENTEX CORP 0.0%
Value $14.54M Shares 428,464 Est. Cost $15.19 Unrealized +103.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.51M Shares 72,876 Est. Cost $43.36 Unrealized +228.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.46M Shares 373,567 Est. Cost $38.81 Unrealized -24.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.45M Shares 294,230 Est. Cost $19.19 Unrealized +147.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.42M Shares 174,429 Est. Cost $39.93 Unrealized +39.2%
DISH NETWORK CORP A 0.0%
Value $14.41M Shares 445,460 Est. Cost $38.00 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.4M Shares 124,285 Est. Cost $75.74 Unrealized +47.4%
UGI UGI CORP 0.0%
Value $14.35M Shares 410,312 Est. Cost $32.71 Unrealized +7.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $14.33M Shares 137,493 Est. Cost $42.30 Unrealized +112.4%
CSL CARLISLE COS INC 0.0%
Value $14.33M Shares 91,736 Est. Cost $67.16 Unrealized +97.2%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $14.29M Shares 335,345 Est. Cost $32.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $14.24M Shares 139,794 Est. Cost $19.42 Unrealized +139.4%
PRA HEALTH SCIENCES INC 0.0%
Value $14.21M Shares 113,273 Est. Cost $67.60 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $14.18M Shares 68,878 Est. Cost $70.51 Unrealized +172.9%
VNO VORNADO REALTY TRUST 0.0%
Value $14.14M Shares 378,630 Est. Cost $78.18 Unrealized
CMA COMERICA INC 0.0%
Value $14.1M Shares 252,409 Est. Cost $24.35 Unrealized +57.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.08M Shares 244,111 Est. Cost $17.43 Unrealized +174.1%
CIEN CIENA CORP 0.0%
Value $14.07M Shares 266,215 Est. Cost $22.30 Unrealized +99.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.05M Shares 144,385 Est. Cost $47.50 Unrealized +86.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $14.03M Shares 62,691 Est. Cost $76.96 Unrealized +160.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.02M Shares 551,406 Est. Cost $34.18 Unrealized -39.0%
MOS MOSAIC COTHE 0.0%
Value $13.98M Shares 607,513 Est. Cost $38.22 Unrealized -52.6%
REG REGENCY CENTERS CORP 0.0%
Value $13.97M Shares 306,356 Est. Cost $40.18 Unrealized -13.3%
SMARTSHEET INC CLASS A 0.0%
Value $13.93M Shares 201,059 Est. Cost $49.09 Unrealized
PROOFPOINT INC 0.0%
Value $13.92M Shares 102,064 Est. Cost $63.43 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.91M Shares 100,487 Est. Cost $74.19 Unrealized +59.9%
INPHI CORP 0.0%
Value $13.82M Shares 86,109 Est. Cost $40.47 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $13.81M Shares 112,679 Est. Cost $41.86 Unrealized +174.0%
REALPAGE INC 0.0%
Value $13.76M Shares 157,677 Est. Cost $37.99 Unrealized
G GENPACT LTD 0.0%
Value $13.72M Shares 331,772 Est. Cost $22.78 Unrealized +62.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.72M Shares 242,615 Est. Cost $53.84 Unrealized -7.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.57M Shares 236,164 Est. Cost $32.62 Unrealized +55.8%
NIELSEN HOLDINGS PLC 0.0%
Value $13.53M Shares 648,495 Est. Cost $41.90 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $13.48M Shares 365,728 Est. Cost $14.11 Unrealized +125.7%
FSLY FASTLY INC CLASS A 0.0%
Value $13.43M Shares 153,703 Est. Cost $48.11 Unrealized +83.2%
WSO WATSCO INC 0.0%
Value $13.39M Shares 59,120 Est. Cost $107.08 Unrealized +114.6%
JLL JONES LANG LASALLE INC 0.0%
Value $13.36M Shares 90,070 Est. Cost $111.87 Unrealized +14.8%
USFD US FOODS HOLDING CORP 0.0%
Value $13.31M Shares 399,672 Est. Cost $27.55 Unrealized +3.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.31M Shares 111,164 Est. Cost $69.63 Unrealized +66.0%
ACM AECOM 0.0%
Value $13.31M Shares 267,370 Est. Cost $29.12 Unrealized +57.8%
SEE SEALED AIR CORP 0.0%
Value $13.29M Shares 290,118 Est. Cost $22.06 Unrealized +78.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.28M Shares 274,418 Est. Cost $63.31 Unrealized -52.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $13.28M Shares 355,781 Est. Cost $28.63 Unrealized
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.26M Shares 304,850 Est. Cost $31.37 Unrealized
AOS SMITH AO CORP 0.0%
Value $13.25M Shares 241,727 Est. Cost $30.34 Unrealized +65.8%
BERRY GLOBAL GROUP INC 0.0%
Value $13.2M Shares 234,854 Est. Cost $28.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $13.15M Shares 2,064,394 Est. Cost $4.38 Unrealized
EATON VANCE CORP 0.0%
Value $13.11M Shares 193,003 Est. Cost $41.56 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $13.04M Shares 221,687 Est. Cost $35.64 Unrealized +38.9%
ZG ZILLOW GROUP INC A 0.0%
Value $13.03M Shares 95,815 Est. Cost $34.50 Unrealized +226.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.92M Shares 254,829 Est. Cost $22.49 Unrealized +65.4%
NWSA NEWS CORP CLASS A 0.0%
Value $12.81M Shares 712,789 Est. Cost $13.34 Unrealized +15.7%
SBNY SIGNATURE BANK 0.0%
Value $12.77M Shares 94,365 Est. Cost $92.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.7M Shares 508,278 Est. Cost $26.14 Unrealized -33.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.69M Shares 87,536 Est. Cost $48.59 Unrealized +139.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.68M Shares 309,963 Est. Cost $39.83 Unrealized
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $12.52M Shares 1,297,218 Est. Cost $23.33 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.48M Shares 149,989 Est. Cost $58.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $12.44M Shares 116,967 Est. Cost $72.11 Unrealized +60.2%
DCI DONALDSON CO INC 0.0%
Value $12.43M Shares 222,399 Est. Cost $30.74 Unrealized +58.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.4M Shares 130,766 Est. Cost $34.84 Unrealized +147.5%
MIDD MIDDLEBY CORP 0.0%
Value $12.37M Shares 95,931 Est. Cost $80.51 Unrealized +49.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.36M Shares 72,498 Est. Cost $63.61 Unrealized +122.3%
IVZ INVESCO LTD 0.0%
Value $12.34M Shares 707,665 Est. Cost $16.31 Unrealized -23.7%
ZION ZIONS BANCORP NA 0.0%
Value $12.25M Shares 282,048 Est. Cost $25.93 Unrealized +42.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.14M Shares 42,336 Est. Cost $7.91 Unrealized +460.7%
FHN FIRST HORIZON CORP 0.0%
Value $12.14M Shares 951,109 Est. Cost $8.80 Unrealized +10.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.08M Shares 183,917 Est. Cost $26.95 Unrealized +72.7%
QUIDEL CORP 0.0%
Value $12.03M Shares 66,984 Est. Cost $67.57 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $12.02M Shares 738,041 Est. Cost $20.81 Unrealized -35.0%
GRUBHUB INC 0.0%
Value $11.94M Shares 160,824 Est. Cost $42.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.94M Shares 113,513 Est. Cost $41.15 Unrealized +139.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.92M Shares 66,722 Est. Cost $68.68 Unrealized +155.8%
BCE INC 0.0%
Value $11.84M Shares 277,131 Est. Cost $44.02 Unrealized
ACCELERON PHARMA INC 0.0%
Value $11.82M Shares 92,377 Est. Cost $54.42 Unrealized
ALTERYX INC CLASS A 0.0%
Value $11.8M Shares 96,869 Est. Cost $80.24 Unrealized
II VI INC 0.0%
Value $11.79M Shares 155,251 Est. Cost $26.63 Unrealized
WWD WOODWARD INC 0.0%
Value $11.78M Shares 96,899 Est. Cost $47.85 Unrealized +105.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.76M Shares 101,127 Est. Cost $60.67 Unrealized +80.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11.75M Shares 230,374 Est. Cost $51.01 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $11.68M Shares 93,397 Est. Cost $105.80 Unrealized +42.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.66M Shares 408,391 Est. Cost $27.89 Unrealized -2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.65M Shares 151,823 Est. Cost $11.97 Unrealized +434.4%
POST POST HOLDINGS INC 0.0%
Value $11.63M Shares 115,098 Est. Cost $35.35 Unrealized +74.7%
ITT ITT INC 0.0%
Value $11.62M Shares 150,885 Est. Cost $38.50 Unrealized +81.5%
PVH PVH CORP 0.0%
Value $11.58M Shares 123,333 Est. Cost $109.27 Unrealized -30.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $11.56M Shares 39,488 Est. Cost $81.05 Unrealized +237.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.53M Shares 75,975 Est. Cost $76.13 Unrealized +72.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.53M Shares 447,590 Est. Cost $59.86 Unrealized -64.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.51M Shares 248,146 Est. Cost $16.06 Unrealized +147.2%
KRC KILROY REALTY CORP 0.0%
Value $11.49M Shares 200,100 Est. Cost $56.65 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 214,318 Est. Cost $25.62 Unrealized +93.7%
HILL ROM HOLDINGS INC 0.0%
Value $11.43M Shares 116,669 Est. Cost $46.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.43M Shares 229,378 Est. Cost $36.77 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value $11.41M Shares 280,513 Est. Cost $45.00 Unrealized -35.4%
NTRA NATERA INC 0.0%
Value $11.39M Shares 114,413 Est. Cost $25.64 Unrealized +225.9%
CUBE CUBESMART 0.0%
Value $11.32M Shares 336,720 Est. Cost $22.26 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $11.31M Shares 145,663 Est. Cost $26.64 Unrealized +162.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.3M Shares 128,958 Est. Cost $25.90 Unrealized +83.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.28M Shares 217,007 Est. Cost $39.81 Unrealized +13.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $11.27M Shares 45,875 Est. Cost $90.96 Unrealized +132.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.21M Shares 57,542 Est. Cost $35.02 Unrealized +154.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.2M Shares 161,419 Est. Cost $41.94 Unrealized +23.7%
PRGO PERRIGO CO PLC 0.0%
Value $11.18M Shares 250,073 Est. Cost $137.12 Unrealized -66.2%
HEI HEICO CORP 0.0%
Value $11.16M Shares 84,318 Est. Cost $104.40 Unrealized +16.9%
AGCO AGCO CORP 0.0%
Value $11.16M Shares 108,294 Est. Cost $42.06 Unrealized +77.3%
FEDERAL REALTY INVS TRUST 0.0%
Value $11.16M Shares 131,065 Est. Cost $112.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $11.12M Shares 349,022 Est. Cost $33.76 Unrealized -4.3%
NTNX NUTANIX INC A 0.0%
Value $11.09M Shares 348,060 Est. Cost $29.11 Unrealized -6.8%
MAT MATTEL INC 0.0%
Value $11.09M Shares 635,426 Est. Cost $34.61 Unrealized -57.4%
CDK GLOBAL INC 0.0%
Value $11.07M Shares 213,615 Est. Cost $44.20 Unrealized
JBL JABIL INC 0.0%
Value $11.04M Shares 259,661 Est. Cost $18.43 Unrealized +101.4%
STERICYCLE INC 0.0%
Value $11.03M Shares 159,100 Est. Cost $98.17 Unrealized
BL BLACKLINE INC 0.0%
Value $11M Shares 82,499 Est. Cost $45.12 Unrealized +147.3%
PEN PENUMBRA INC 0.0%
Value $10.97M Shares 62,701 Est. Cost $89.17 Unrealized +145.7%
EXEL EXELIXIS INC 0.0%
Value $10.88M Shares 541,965 Est. Cost $9.05 Unrealized +131.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.86M Shares 43,571 Est. Cost $89.38 Unrealized +157.7%
KIM KIMCO REALTY CORP 0.0%
Value $10.84M Shares 721,840 Est. Cost $12.50 Unrealized -15.2%
DBX DROPBOX INC CLASS A 0.0%
Value $10.78M Shares 485,724 Est. Cost $22.32 Unrealized -8.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.76M Shares 407,886 Est. Cost $25.66 Unrealized -25.0%
REDFIN CORP 0.0%
Value $10.74M Shares 156,559 Est. Cost $25.87 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.73M Shares 389,547 Est. Cost $27.86 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $10.71M Shares 110,307 Est. Cost $35.27 Unrealized +116.7%
RH RH 0.0%
Value $10.68M Shares 23,859 Est. Cost $43.12 Unrealized +855.7%
HAE HAEMONETICS CORPMASS 0.0%
Value $10.64M Shares 89,595 Est. Cost $50.89 Unrealized +111.6%
DVN DEVON ENERGY CORP 0.0%
Value $10.58M Shares 669,433 Est. Cost $29.60 Unrealized -67.9%
PPD INC 0.0%
Value $10.58M Shares 309,274 Est. Cost $30.27 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.57M Shares 215,278 Est. Cost $27.56 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.54M Shares 66,446 Est. Cost $53.16 Unrealized +158.0%
FLIR SYSTEMS INC 0.0%
Value $10.53M Shares 240,241 Est. Cost $28.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value $10.51M Shares 137,831 Est. Cost $32.68 Unrealized +95.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.5M Shares 250,087 Est. Cost $42.84 Unrealized -28.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.49M Shares 245,345 Est. Cost $43.11 Unrealized
CORELOGIC INC 0.0%
Value $10.46M Shares 135,307 Est. Cost $28.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $10.45M Shares 41,050 Est. Cost $91.88 Unrealized +141.0%
LHC GROUP INC 0.0%
Value $10.45M Shares 48,981 Est. Cost $69.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value $10.4M Shares 93,309 Est. Cost $27.03 Unrealized +293.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.4M Shares 108,715 Est. Cost $35.37 Unrealized +191.4%
SON SONOCO PRODUCTS CO 0.0%
Value $10.38M Shares 175,264 Est. Cost $25.25 Unrealized +84.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.37M Shares 43,699 Est. Cost $61.79 Unrealized +268.8%
DISCOVERY INC A 0.0%
Value $10.33M Shares 343,237 Est. Cost $50.30 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $10.23M Shares 230,834 Est. Cost $33.71 Unrealized +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.22M Shares 169,472 Est. Cost $27.69 Unrealized +95.3%
OSK OSHKOSH CORP 0.0%
Value $10.2M Shares 118,554 Est. Cost $35.25 Unrealized +107.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.2M Shares 170,183 Est. Cost $19.64 Unrealized +122.4%
APARTMENT INCOME REIT CO 0.0%
Value $10.14M Shares 263,911 Est. Cost $38.41 Unrealized
LIFE STORAGE INC 0.0%
Value $10.04M Shares 84,138 Est. Cost $91.27 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $9.978M Shares 88,974 Est. Cost $50.60 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $9.892M Shares 158,406 Est. Cost $57.57 Unrealized +5.0%
BRKR BRUKER CORP 0.0%
Value $9.886M Shares 182,638 Est. Cost $21.89 Unrealized +115.5%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $9.879M Shares 197,373 Est. Cost $42.78 Unrealized -0.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value $9.868M Shares 224,584 Est. Cost $34.03 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $9.852M Shares 108,343 Est. Cost $11.94 Unrealized +420.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.84M Shares 268,118 Est. Cost $49.55 Unrealized -30.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.793M Shares 189,681 Est. Cost $20.80 Unrealized +101.7%
PRI PRIMERICA INC 0.0%
Value $9.781M Shares 73,030 Est. Cost $45.53 Unrealized +175.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.76M Shares 495,172 Est. Cost $6.96 Unrealized +60.5%
TCF FINANCIAL CORP 0.0%
Value $9.735M Shares 262,964 Est. Cost $36.74 Unrealized
PII POLARIS INC 0.0%
Value $9.71M Shares 101,914 Est. Cost $91.15 Unrealized +5.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $9.709M Shares 429,414 Est. Cost $17.84 Unrealized +7.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $9.635M Shares 76,151 Est. Cost $40.60 Unrealized +165.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.628M Shares 101,733 Est. Cost $51.78 Unrealized +69.8%
PEOPLE S UNITED FINANCIAL 0.0%
Value $9.554M Shares 738,931 Est. Cost $15.12 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.547M Shares 228,288 Est. Cost $35.42 Unrealized +8.8%
MSA MSA SAFETY INC 0.0%
Value $9.545M Shares 63,893 Est. Cost $65.59 Unrealized +120.1%
MAN MANPOWERGROUP INC 0.0%
Value $9.544M Shares 105,831 Est. Cost $62.73 Unrealized +31.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.5M Shares 159,825 Est. Cost $60.10 Unrealized -10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.484M Shares 199,192 Est. Cost $28.06 Unrealized +50.2%
PEGA PEGASYSTEMS INC 0.0%
Value $9.449M Shares 70,905 Est. Cost $16.16 Unrealized +294.7%
TTEK TETRA TECH INC 0.0%
Value $9.448M Shares 81,599 Est. Cost $6.01 Unrealized +274.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.435M Shares 205,914 Est. Cost $7.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $9.425M Shares 77,844 Est. Cost $91.30 Unrealized
APACHE CORP 0.0%
Value $9.407M Shares 662,957 Est. Cost $65.91 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.396M Shares 223,024 Est. Cost $22.55 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.38M Shares 278,104 Est. Cost $27.46 Unrealized +5.6%
EVERBRIDGE INC 0.0%
Value $9.368M Shares 62,844 Est. Cost $60.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.317M Shares 143,081 Est. Cost $23.93 Unrealized +77.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.269M Shares 376,796 Est. Cost $16.50 Unrealized +8.4%
MARATHON OIL CORP 0.0%
Value $9.254M Shares 1,387,477 Est. Cost $24.24 Unrealized
INGR INGREDION INC 0.0%
Value $9.254M Shares 117,632 Est. Cost $78.64 Unrealized -1.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.23M Shares 478,252 Est. Cost $23.29 Unrealized
CORESITE REALTY CORP 0.0%
Value $9.228M Shares 73,662 Est. Cost $71.25 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.222M Shares 68,481 Est. Cost $65.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value $9.214M Shares 50,052 Est. Cost $31.53 Unrealized +461.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.196M Shares 349,139 Est. Cost $6.44 Unrealized +25.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.123M Shares 337,886 Est. Cost $21.34 Unrealized +14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.08M Shares 174,548 Est. Cost $12.31 Unrealized +174.6%
BROOKFIELD RENEWABLE COR A 0.0%
Value $9.051M Shares 155,337 Est. Cost $58.49 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.99M Shares 389,346 Est. Cost $10.52 Unrealized +94.4%
FIREEYE INC 0.0%
Value $8.985M Shares 389,651 Est. Cost $29.81 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $8.972M Shares 38,744 Est. Cost $92.74 Unrealized +114.2%
SYNEOS HEALTH INC 0.0%
Value $8.951M Shares 131,379 Est. Cost $43.79 Unrealized
ATHENE HOLDING LTD CLASS A 0.0%
Value $8.926M Shares 206,918 Est. Cost $49.37 Unrealized
NEVRO CORP 0.0%
Value $8.902M Shares 51,429 Est. Cost $64.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8.869M Shares 85,489 Est. Cost $122.21 Unrealized -38.0%
HANESBRANDS INC 0.0%
Value $8.856M Shares 607,409 Est. Cost $33.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $8.832M Shares 351,317 Est. Cost $18.98 Unrealized +30.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.819M Shares 532,846 Est. Cost $20.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8.811M Shares 202,683 Est. Cost $34.44 Unrealized +34.6%
APPN APPIAN CORP 0.0%
Value $8.73M Shares 53,862 Est. Cost $36.38 Unrealized +207.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.708M Shares 598,071 Est. Cost $6.82 Unrealized +48.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.707M Shares 298,374 Est. Cost $28.25 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $8.7M Shares 70,842 Est. Cost $74.09 Unrealized +49.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.695M Shares 201,607 Est. Cost $25.48 Unrealized +45.2%
THO THOR INDUSTRIES INC 0.0%
Value $8.646M Shares 92,977 Est. Cost $40.97 Unrealized +106.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.642M Shares 257,982 Est. Cost $35.37 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.615M Shares 97,831 Est. Cost $32.06 Unrealized +137.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.6M Shares 201,360 Est. Cost $9.73 Unrealized +269.4%
TKR TIMKEN CO 0.0%
Value $8.572M Shares 110,809 Est. Cost $39.14 Unrealized +74.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.57M Shares 131,403 Est. Cost $24.65 Unrealized +133.2%
NEO NEOGENOMICS INC 0.0%
Value $8.536M Shares 158,542 Est. Cost $12.55 Unrealized +260.1%
CFR CULLENFROST BANKERS INC 0.0%
Value $8.506M Shares 97,509 Est. Cost $45.29 Unrealized +49.2%
HELE HELEN OF TROY LTD 0.0%
Value $8.503M Shares 38,268 Est. Cost $47.95 Unrealized +329.7%
CW CURTISS WRIGHT CORP 0.0%
Value $8.438M Shares 72,523 Est. Cost $49.74 Unrealized +107.9%
IDA IDACORP INC 0.0%
Value $8.431M Shares 87,795 Est. Cost $57.61 Unrealized +58.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.412M Shares 61,303 Est. Cost $80.47 Unrealized +46.5%
SKECHERS USA INC CL A 0.0%
Value $8.404M Shares 233,832 Est. Cost $29.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.39M Shares 227,686 Est. Cost $40.97 Unrealized -28.4%
VYX NCR CORPORATION 0.0%
Value $8.367M Shares 222,707 Est. Cost $17.42 Unrealized -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.362M Shares 65,663 Est. Cost $45.93 Unrealized +145.3%
FRPT FRESHPET INC 0.0%
Value $8.325M Shares 58,629 Est. Cost $29.57 Unrealized +336.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $8.324M Shares 176,910 Est. Cost $24.47 Unrealized +58.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $8.302M Shares 786,875 Est. Cost $14.37 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.293M Shares 128,769 Est. Cost $43.27 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $8.285M Shares 121,005 Est. Cost $28.20 Unrealized +109.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $8.28M Shares 75,828 Est. Cost $36.66 Unrealized +125.7%
KMPR KEMPER CORP 0.0%
Value $8.278M Shares 107,740 Est. Cost $53.97 Unrealized +31.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.267M Shares 100,577 Est. Cost $31.85 Unrealized +135.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.253M Shares 487,193 Est. Cost $9.92 Unrealized +52.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $8.252M Shares 254,915 Est. Cost $26.51 Unrealized
AL AIR LEASE CORP 0.0%
Value $8.242M Shares 185,545 Est. Cost $26.79 Unrealized +22.1%
FOX FOX CORP CLASS B 0.0%
Value $8.235M Shares 285,130 Est. Cost $33.94 Unrealized -23.9%
UNM UNUM GROUP 0.0%
Value $8.192M Shares 357,120 Est. Cost $27.74 Unrealized -25.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.175M Shares 59,212 Est. Cost $65.56 Unrealized
BPOP POPULAR INC 0.0%
Value $8.153M Shares 144,760 Est. Cost $21.91 Unrealized +86.6%
SLM SLM CORP 0.0%
Value $8.148M Shares 657,651 Est. Cost $6.97 Unrealized +50.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $8.124M Shares 137,384 Est. Cost $32.84 Unrealized +57.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.073M Shares 124,360 Est. Cost $38.46 Unrealized +39.9%
CHANGE HEALTHCARE INC 0.0%
Value $8.069M Shares 432,675 Est. Cost $10.74 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.038M Shares 98,298 Est. Cost $46.05 Unrealized +89.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.029M Shares 78,943 Est. Cost $139.43 Unrealized -38.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.976M Shares 95,226 Est. Cost $19.28 Unrealized +213.6%
HQY HEALTHEQUITY INC 0.0%
Value $7.952M Shares 114,079 Est. Cost $39.99 Unrealized +55.5%
U UNITY SOFTWARE INC 0.0%
Value $7.94M Shares 51,735 Est. Cost $121.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.863M Shares 64,933 Est. Cost $89.11 Unrealized +18.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.837M Shares 110,215 Est. Cost $29.99 Unrealized +60.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.821M Shares 537,896 Est. Cost $12.00 Unrealized +14.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.791M Shares 127,896 Est. Cost $6.29 Unrealized +104.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.773M Shares 99,456 Est. Cost $19.94 Unrealized +243.0%
SAGE THERAPEUTICS INC 0.0%
Value $7.737M Shares 89,438 Est. Cost $79.36 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $7.732M Shares 207,410 Est. Cost $26.28 Unrealized +52.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $7.73M Shares 47,247 Est. Cost $15.57 Unrealized +178.6%
OMCL OMNICELL INC 0.0%
Value $7.728M Shares 64,388 Est. Cost $26.83 Unrealized +265.5%
FLO FLOWERS FOODS INC 0.0%
Value $7.711M Shares 340,755 Est. Cost $13.54 Unrealized +38.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.691M Shares 153,029 Est. Cost $40.04 Unrealized -0.5%
VVV VALVOLINE INC 0.0%
Value $7.663M Shares 331,172 Est. Cost $22.39 Unrealized -3.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.662M Shares 96,741 Est. Cost $49.68 Unrealized +38.7%
SOUTH STATE CORP 0.0%
Value $7.66M Shares 105,944 Est. Cost $55.75 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $7.63M Shares 151,204 Est. Cost $28.40 Unrealized +43.6%
SL GREEN REALTY CORP 0.0%
Value $7.616M Shares 127,829 Est. Cost $88.26 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $7.604M Shares 189,294 Est. Cost $36.19 Unrealized
EVR EVERCORE INC A 0.0%
Value $7.58M Shares 69,134 Est. Cost $38.88 Unrealized +107.4%
EME EMCOR GROUP INC 0.0%
Value $7.574M Shares 82,817 Est. Cost $37.98 Unrealized +107.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.573M Shares 157,609 Est. Cost $35.93 Unrealized +34.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.569M Shares 81,292 Est. Cost $36.38 Unrealized +134.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $7.558M Shares 64,645 Est. Cost $38.42 Unrealized +148.5%
UHAL AMERCO 0.0%
Value $7.54M Shares 16,610 Est. Cost $26.44 Unrealized +50.7%
FTDR FRONTDOOR INC 0.0%
Value $7.534M Shares 150,052 Est. Cost $31.40 Unrealized +45.5%
LAZARD LTD CL A 0.0%
Value $7.472M Shares 176,654 Est. Cost $34.74 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.464M Shares 110,007 Est. Cost $10.06 Unrealized +516.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7.457M Shares 39,644 Est. Cost $57.66 Unrealized +183.6%
PARSLEY ENERGY INC CLASS A 0.0%
Value $7.45M Shares 524,664 Est. Cost $23.01 Unrealized
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $7.439M Shares 71,911 Est. Cost $44.41 Unrealized +63.4%
PREMIER INC CLASS A 0.0%
Value $7.434M Shares 211,806 Est. Cost $35.15 Unrealized
WEN WENDY S COTHE 0.0%
Value $7.397M Shares 337,457 Est. Cost $8.80 Unrealized +159.0%
QURATE RETAIL INC SERIES A 0.0%
Value $7.393M Shares 673,943 Est. Cost $19.56 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $7.389M Shares 588,733 Est. Cost $5.57 Unrealized +103.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.38M Shares 395,296 Est. Cost $12.18 Unrealized +50.4%
FOOT LOCKER INC 0.0%
Value $7.377M Shares 182,421 Est. Cost $38.08 Unrealized
HXL HEXCEL CORP 0.0%
Value $7.341M Shares 151,399 Est. Cost $36.23 Unrealized +20.2%
ICUI ICU MEDICAL INC 0.0%
Value $7.34M Shares 34,222 Est. Cost $116.09 Unrealized +67.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.332M Shares 145,511 Est. Cost $32.15 Unrealized +31.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.31M Shares 89,296 Est. Cost $37.48 Unrealized +71.3%
INVITAE CORP 0.0%
Value $7.305M Shares 174,729 Est. Cost $16.89 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $7.291M Shares 71,934 Est. Cost $65.43 Unrealized +38.3%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $7.216M Shares 184,595 Est. Cost $30.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.213M Shares 166,963 Est. Cost $22.76 Unrealized +73.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $7.213M Shares 725,692 Est. Cost $13.38 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value $7.209M Shares 45,747 Est. Cost $81.98 Unrealized +72.4%
APPS DIGITAL TURBINE INC 0.0%
Value $7.205M Shares 127,386 Est. Cost $5.01 Unrealized +718.5%
REXNORD CORP 0.0%
Value $7.194M Shares 182,169 Est. Cost $24.96 Unrealized
SAIA SAIA INC 0.0%
Value $7.187M Shares 39,752 Est. Cost $26.83 Unrealized +511.7%
CNXC CONCENTRIX CORP 0.0%
Value $7.171M Shares 72,650 Est. Cost $90.48 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $7.166M Shares 48,777 Est. Cost $27.45 Unrealized +306.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.144M Shares 175,060 Est. Cost $10.63 Unrealized +233.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $7.121M Shares 85,205 Est. Cost $29.53 Unrealized +134.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.115M Shares 97,217 Est. Cost $45.40 Unrealized +40.4%
CG CARLYLE GROUP INCTHE 0.0%
Value $7.114M Shares 226,277 Est. Cost $21.44 Unrealized +11.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.109M Shares 226,993 Est. Cost $24.38 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $7.106M Shares 133,468 Est. Cost $24.05 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.101M Shares 179,187 Est. Cost $40.13 Unrealized
CC CHEMOURS COTHE 0.0%
Value $7.096M Shares 286,232 Est. Cost $8.16 Unrealized +142.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.073M Shares 412,413 Est. Cost $24.55 Unrealized
CMC MATERIALS INC 0.0%
Value $7.073M Shares 46,747 Est. Cost $151.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.069M Shares 195,423 Est. Cost $19.15 Unrealized +55.1%
SMTC SEMTECH CORP 0.0%
Value $7.052M Shares 97,817 Est. Cost $30.43 Unrealized +109.9%
CRI CARTER S INC 0.0%
Value $7.052M Shares 74,966 Est. Cost $51.23 Unrealized +42.2%
RPD RAPID7 INC 0.0%
Value $7.051M Shares 78,206 Est. Cost $30.62 Unrealized +133.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $7.048M Shares 111,113 Est. Cost $12.74 Unrealized +212.1%
AN AUTONATION INC 0.0%
Value $7.027M Shares 100,687 Est. Cost $47.33 Unrealized +32.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.007M Shares 49,594 Est. Cost $30.12 Unrealized +268.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.001M Shares 178,041 Est. Cost $11.15 Unrealized +181.8%
EXPO EXPONENT INC 0.0%
Value $6.997M Shares 77,714 Est. Cost $30.10 Unrealized +149.9%
CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $6.978M Shares 43,181 Est. Cost $96.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.972M Shares 4,162 Est. Cost $542.09 Unrealized +160.1%
RYN RAYONIER INC 0.0%
Value $6.963M Shares 237,014 Est. Cost $48.44 Unrealized
VNT VONTIER CORP 0.0%
Value $6.94M Shares 207,770 Est. Cost $31.19 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $6.937M Shares 267,439 Est. Cost $5.92 Unrealized +186.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $6.881M Shares 56,471 Est. Cost $67.65 Unrealized
LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.876M Shares 159,197 Est. Cost $32.80 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $6.862M Shares 295,903 Est. Cost $31.25 Unrealized -32.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.844M Shares 218,878 Est. Cost $34.67 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.83M Shares 61,134 Est. Cost $42.16 Unrealized +155.4%
GAP GAP INCTHE 0.0%
Value $6.829M Shares 338,232 Est. Cost $21.61 Unrealized -19.9%
CLH CLEAN HARBORS INC 0.0%
Value $6.822M Shares 89,649 Est. Cost $55.03 Unrealized +21.8%
HOLLYFRONTIER CORP 0.0%
Value $6.817M Shares 263,721 Est. Cost $46.23 Unrealized
MMS MAXIMUS INC 0.0%
Value $6.808M Shares 93,013 Est. Cost $41.19 Unrealized +72.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $6.765M Shares 88,049 Est. Cost $28.53 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.708M Shares 378,318 Est. Cost $10.33 Unrealized +24.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.692M Shares 62,703 Est. Cost $44.17 Unrealized +111.0%
RBC RBC BEARINGS INC 0.0%
Value $6.689M Shares 37,359 Est. Cost $60.37 Unrealized +152.9%
SABR SABRE CORP 0.0%
Value $6.682M Shares 555,930 Est. Cost $22.35 Unrealized -58.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $6.676M Shares 77,889 Est. Cost $37.48 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $6.667M Shares 144,901 Est. Cost $16.58 Unrealized +107.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.665M Shares 95,066 Est. Cost $24.86 Unrealized +65.3%
KBR KBR INC 0.0%
Value $6.664M Shares 215,445 Est. Cost $23.17 Unrealized +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.658M Shares 173,245 Est. Cost $19.14 Unrealized +75.0%
OZK BANK OZK 0.0%
Value $6.656M Shares 212,860 Est. Cost $30.06 Unrealized -25.1%
AA ALCOA CORP 0.0%
Value $6.646M Shares 288,342 Est. Cost $25.69 Unrealized -35.3%
ENVESTNET INC 0.0%
Value $6.624M Shares 80,495 Est. Cost $37.04 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.617M Shares 62,592 Est. Cost $30.86 Unrealized +194.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $6.606M Shares 147,262 Est. Cost $61.82 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.599M Shares 78,202 Est. Cost $78.25 Unrealized -1.4%
VERINT SYSTEMS INC 0.0%
Value $6.598M Shares 98,215 Est. Cost $39.43 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.598M Shares 186,443 Est. Cost $28.97 Unrealized +22.1%
COLFAX CORP 0.0%
Value $6.597M Shares 172,520 Est. Cost $43.62 Unrealized
CRANE CO 0.0%
Value $6.587M Shares 84,818 Est. Cost $55.70 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.581M Shares 156,124 Est. Cost $26.02 Unrealized +38.8%
CIMAREX ENERGY CO 0.0%
Value $6.566M Shares 175,054 Est. Cost $76.17 Unrealized
COHERENT INC 0.0%
Value $6.487M Shares 43,240 Est. Cost $72.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $6.479M Shares 142,143 Est. Cost $40.51 Unrealized -15.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.439M Shares 54,668 Est. Cost $67.19 Unrealized +43.7%
ASGN ASGN INC 0.0%
Value $6.43M Shares 76,980 Est. Cost $80.94 Unrealized -5.0%
VMI VALMONT INDUSTRIES 0.0%
Value $6.416M Shares 36,676 Est. Cost $142.73 Unrealized +9.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.41M Shares 32,029 Est. Cost $41.14 Unrealized +428.0%
ZD J2 GLOBAL INC 0.0%
Value $6.408M Shares 65,592 Est. Cost $36.97 Unrealized +95.8%
THC TENET HEALTHCARE CORP 0.0%
Value $6.375M Shares 159,656 Est. Cost $34.90 Unrealized -7.5%
CROX CROCS INC 0.0%
Value $6.331M Shares 101,030 Est. Cost $16.39 Unrealized +248.4%
NEOG NEOGEN CORP 0.0%
Value $6.331M Shares 79,837 Est. Cost $18.98 Unrealized +95.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.307M Shares 270,815 Est. Cost $21.36 Unrealized -9.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $6.304M Shares 10,977 Est. Cost $242.25 Unrealized +104.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.29M Shares 261,845 Est. Cost $28.49 Unrealized
QLYS QUALYS INC 0.0%
Value $6.281M Shares 51,538 Est. Cost $28.70 Unrealized +244.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.257M Shares 84,112 Est. Cost $55.37 Unrealized +24.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $6.248M Shares 211,067 Est. Cost $29.02 Unrealized
RLI RLI CORP 0.0%
Value $6.242M Shares 59,933 Est. Cost $14.90 Unrealized +165.3%
EQT EQT CORP 0.0%
Value $6.24M Shares 490,951 Est. Cost $27.50 Unrealized -50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.225M Shares 151,359 Est. Cost $54.70 Unrealized -23.9%
PRLB PROTO LABS INC 0.0%
Value $6.207M Shares 40,463 Est. Cost $65.48 Unrealized +115.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.179M Shares 166,231 Est. Cost $20.10 Unrealized +66.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.165M Shares 65,971 Est. Cost $31.22 Unrealized +185.0%
OLN OLIN CORP 0.0%
Value $6.151M Shares 250,455 Est. Cost $14.54 Unrealized +26.2%
AVT AVNET INC 0.0%
Value $6.132M Shares 174,650 Est. Cost $28.19 Unrealized -7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.125M Shares 68,362 Est. Cost $30.87 Unrealized +197.3%
NOVT NOVANTA INC 0.0%
Value $6.119M Shares 51,759 Est. Cost $20.31 Unrealized +474.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.114M Shares 142,958 Est. Cost $21.41 Unrealized +53.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.108M Shares 82,431 Est. Cost $115.83 Unrealized -60.3%
NEW RELIC INC 0.0%
Value $6.104M Shares 93,330 Est. Cost $58.53 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.096M Shares 108,443 Est. Cost $34.38 Unrealized +42.0%
OGS ONE GAS INC 0.0%
Value $6.094M Shares 79,376 Est. Cost $39.07 Unrealized +93.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.078M Shares 99,492 Est. Cost $45.91 Unrealized +17.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.073M Shares 187,442 Est. Cost $30.39 Unrealized -7.1%
STERLING BANCORPDE 0.0%
Value $6.053M Shares 336,635 Est. Cost $18.01 Unrealized
NORDSTROM INC 0.0%
Value $6.027M Shares 193,118 Est. Cost $53.06 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.018M Shares 32,862 Est. Cost $74.46 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $6.014M Shares 32,667 Est. Cost $126.85 Unrealized +29.8%
QTS REALTY TRUST INC CL A 0.0%
Value $6M Shares 96,958 Est. Cost $45.45 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.992M Shares 89,465 Est. Cost $21.79 Unrealized +153.6%
WING WINGSTOP INC 0.0%
Value $5.947M Shares 44,866 Est. Cost $30.54 Unrealized +327.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.944M Shares 80,901 Est. Cost $31.40 Unrealized +106.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.942M Shares 17,166 Est. Cost $189.47 Unrealized +72.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.932M Shares 75,565 Est. Cost $61.20 Unrealized -5.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.919M Shares 147,422 Est. Cost $40.79 Unrealized -10.9%
SNX SYNNEX CORP 0.0%
Value $5.917M Shares 72,649 Est. Cost $30.06 Unrealized +138.1%
TRNO TERRENO REALTY CORP 0.0%
Value $5.912M Shares 101,038 Est. Cost $24.46 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.91M Shares 735,033 Est. Cost $13.32 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.879M Shares 602,938 Est. Cost $10.51 Unrealized -17.2%
RDN RADIAN GROUP INC 0.0%
Value $5.869M Shares 289,810 Est. Cost $7.99 Unrealized +99.0%
LIVEPERSON INC 0.0%
Value $5.868M Shares 94,296 Est. Cost $15.19 Unrealized
MTZ MASTEC INC 0.0%
Value $5.86M Shares 85,954 Est. Cost $27.90 Unrealized +101.1%
BKH BLACK HILLS CORP 0.0%
Value $5.852M Shares 95,229 Est. Cost $33.20 Unrealized +45.4%
TXNM PNM RESOURCES INC 0.0%
Value $5.838M Shares 120,287 Est. Cost $24.10 Unrealized +100.1%
SPSC SPS COMMERCE INC 0.0%
Value $5.834M Shares 53,723 Est. Cost $37.48 Unrealized +150.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.833M Shares 73,853 Est. Cost $75.22 Unrealized -12.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.823M Shares 41,834 Est. Cost $47.55 Unrealized +165.0%
ITRI ITRON INC 0.0%
Value $5.823M Shares 60,717 Est. Cost $47.04 Unrealized +63.4%
UMPQUA HOLDINGS CORP 0.0%
Value $5.806M Shares 383,459 Est. Cost $15.58 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $5.776M Shares 130,472 Est. Cost $20.37 Unrealized +89.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.773M Shares 109,235 Est. Cost $21.70 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.742M Shares 208,585 Est. Cost $31.43 Unrealized
WPX ENERGY INC 0.0%
Value $5.738M Shares 704,007 Est. Cost $12.21 Unrealized
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $5.726M Shares 308,666 Est. Cost $17.67 Unrealized
R RYDER SYSTEM INC 0.0%
Value $5.718M Shares 92,591 Est. Cost $56.99 Unrealized -2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.709M Shares 93,547 Est. Cost $32.10 Unrealized +83.6%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $5.702M Shares 78,191 Est. Cost $17.97 Unrealized +264.6%
OVV OVINTIV INC 0.0%
Value $5.694M Shares 396,500 Est. Cost $6.97 Unrealized +68.0%
UNITED STATES STEEL CORP 0.0%
Value $5.675M Shares 338,414 Est. Cost $16.72 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $5.656M Shares 39,618 Est. Cost $37.21 Unrealized +186.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.654M Shares 329,267 Est. Cost $22.68 Unrealized -32.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.637M Shares 155,698 Est. Cost $55.35 Unrealized -39.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $5.625M Shares 242,751 Est. Cost $15.98 Unrealized +26.2%
PHYSICIANS REALTY TRUST 0.0%
Value $5.625M Shares 316,003 Est. Cost $17.34 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $5.617M Shares 107,473 Est. Cost $29.88 Unrealized +32.6%
BCPC BALCHEM CORP 0.0%
Value $5.611M Shares 48,699 Est. Cost $43.33 Unrealized +136.0%
CRNC CERENCE INC 0.0%
Value $5.6M Shares 55,733 Est. Cost $16.72 Unrealized +345.8%
WR GRACE CO 0.0%
Value $5.58M Shares 101,794 Est. Cost $75.24 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.571M Shares 57,453 Est. Cost $19.36 Unrealized +331.0%
AVNT AVIENT CORP 0.0%
Value $5.568M Shares 138,229 Est. Cost $22.84 Unrealized +36.1%
ALLAKOS INC 0.0%
Value $5.562M Shares 39,726 Est. Cost $58.61 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $5.55M Shares 291,958 Est. Cost $22.71 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $5.549M Shares 203,395 Est. Cost $26.65 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $5.532M Shares 102,691 Est. Cost $50.05 Unrealized 0.0%
M MACY S INC 0.0%
Value $5.523M Shares 490,926 Est. Cost $36.29 Unrealized -76.4%
TREE LENDINGTREE INC 0.0%
Value $5.514M Shares 20,140 Est. Cost $173.02 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.513M Shares 121,723 Est. Cost $35.14 Unrealized +23.7%
ADC AGREE REALTY CORP 0.0%
Value $5.511M Shares 82,775 Est. Cost $49.25 Unrealized
WK WORKIVA INC 0.0%
Value $5.505M Shares 60,080 Est. Cost $25.73 Unrealized +172.9%
EGHT 8X8 INC 0.0%
Value $5.498M Shares 159,499 Est. Cost $10.02 Unrealized +114.1%
STAA STAAR SURGICAL CO 0.0%
Value $5.49M Shares 69,305 Est. Cost $10.91 Unrealized +570.9%
HRB HR BLOCK INC 0.0%
Value $5.49M Shares 346,145 Est. Cost $20.26 Unrealized -28.5%
ALKS ALKERMES PLC 0.0%
Value $5.489M Shares 275,157 Est. Cost $27.57 Unrealized -33.7%
WDFC WD 40 CO 0.0%
Value $5.486M Shares 20,649 Est. Cost $54.71 Unrealized +307.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.469M Shares 60,579 Est. Cost $27.62 Unrealized +165.7%
BMC STOCK HOLDINGS INC 0.0%
Value $5.459M Shares 101,698 Est. Cost $17.45 Unrealized
TRUP TRUPANION INC 0.0%
Value $5.455M Shares 45,570 Est. Cost $17.54 Unrealized +438.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.452M Shares 113,215 Est. Cost $39.17 Unrealized +0.8%
CIT GROUP INC 0.0%
Value $5.429M Shares 151,212 Est. Cost $39.06 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $5.416M Shares 97,703 Est. Cost $27.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.402M Shares 311,014 Est. Cost $23.32 Unrealized
KEX KIRBY CORP 0.0%
Value $5.402M Shares 104,234 Est. Cost $70.44 Unrealized -35.3%
MUSA MURPHY USA INC 0.0%
Value $5.394M Shares 41,215 Est. Cost $41.06 Unrealized +204.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.394M Shares 47,372 Est. Cost $26.34 Unrealized +284.6%
HOWARD HUGHES CORPTHE 0.0%
Value $5.366M Shares 67,982 Est. Cost $97.33 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $5.362M Shares 91,308 Est. Cost $26.13 Unrealized +63.7%
BCO BRINK S COTHE 0.0%
Value $5.359M Shares 74,433 Est. Cost $29.99 Unrealized +82.8%
VC VISTEON CORP 0.0%
Value $5.349M Shares 42,611 Est. Cost $39.16 Unrealized +167.8%
ENS ENERSYS 0.0%
Value $5.347M Shares 64,371 Est. Cost $40.29 Unrealized +85.7%
FNB FNB CORP 0.0%
Value $5.34M Shares 562,060 Est. Cost $8.93 Unrealized -21.5%
REATA PHARMACEUTICALS INC A 0.0%
Value $5.339M Shares 43,187 Est. Cost $71.57 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $5.327M Shares 225,908 Est. Cost $19.38 Unrealized -18.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.305M Shares 135,150 Est. Cost $35.45 Unrealized +13.9%
BYD BOYD GAMING CORP 0.0%
Value $5.278M Shares 122,978 Est. Cost $10.08 Unrealized +249.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.271M Shares 28,690 Est. Cost $81.37 Unrealized +114.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.264M Shares 78,293 Est. Cost $33.13 Unrealized +77.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.261M Shares 5,258 Est. Cost $613.65 Unrealized +53.3%
BOH BANK OF HAWAII CORP 0.0%
Value $5.26M Shares 68,654 Est. Cost $36.22 Unrealized +51.8%
CDNA CAREDX INC 0.0%
Value $5.247M Shares 72,418 Est. Cost $18.19 Unrealized +218.6%
PD PAGERDUTY INC 0.0%
Value $5.217M Shares 125,116 Est. Cost $27.90 Unrealized +22.2%
MEDALLIA INC 0.0%
Value $5.215M Shares 156,989 Est. Cost $23.35 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.195M Shares 90,830 Est. Cost $22.96 Unrealized +84.2%
1LIFE HEALTHCARE INC 0.0%
Value $5.193M Shares 118,976 Est. Cost $26.03 Unrealized
PACWEST BANCORP 0.0%
Value $5.191M Shares 204,382 Est. Cost $37.07 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.176M Shares 345,637 Est. Cost $6.19 Unrealized +114.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.176M Shares 76,390 Est. Cost $46.52 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.171M Shares 85,123 Est. Cost $52.85 Unrealized +24.7%
NEKTAR THERAPEUTICS 0.0%
Value $5.136M Shares 302,095 Est. Cost $17.50 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.129M Shares 144,281 Est. Cost $20.67 Unrealized +30.3%
HL HECLA MINING CO 0.0%
Value $5.119M Shares 789,969 Est. Cost $3.61 Unrealized +43.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.116M Shares 343,828 Est. Cost $31.81 Unrealized -57.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.104M Shares 195,711 Est. Cost $26.14 Unrealized
INSM INSMED INC 0.0%
Value $5.102M Shares 153,270 Est. Cost $16.48 Unrealized +121.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.099M Shares 20,123 Est. Cost $68.23 Unrealized +231.1%
PERSPECTA INC 0.0%
Value $5.095M Shares 211,583 Est. Cost $20.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.085M Shares 137,135 Est. Cost $27.17 Unrealized +32.6%
SVMK INC 0.0%
Value $5.074M Shares 198,607 Est. Cost $15.12 Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.065M Shares 117,067 Est. Cost $77.32 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.054M Shares 90,975 Est. Cost $42.57 Unrealized +28.9%
COVETRUS INC 0.0%
Value $5.052M Shares 175,777 Est. Cost $28.05 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.048M Shares 41,477 Est. Cost $48.45 Unrealized +136.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.047M Shares 175,354 Est. Cost $43.03 Unrealized -44.1%
STAMPSCOM INC 0.0%
Value $5.045M Shares 25,715 Est. Cost $68.62 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.039M Shares 183,690 Est. Cost $9.77 Unrealized +124.1%
SYNA SYNAPTICS INC 0.0%
Value $5.032M Shares 52,199 Est. Cost $46.00 Unrealized +77.0%
TNET TRINET GROUP INC 0.0%
Value $5.026M Shares 62,355 Est. Cost $28.92 Unrealized +149.2%
FORM FORMFACTOR INC 0.0%
Value $5.024M Shares 116,787 Est. Cost $6.80 Unrealized +431.5%
MGNI MAGNITE INC 0.0%
Value $4.996M Shares 162,675 Est. Cost $6.81 Unrealized +122.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.989M Shares 80,075 Est. Cost $25.06 Unrealized +109.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.964M Shares 99,245 Est. Cost $44.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.931M Shares 192,233 Est. Cost $22.55 Unrealized +13.0%
OUTFRONT MEDIA INC 0.0%
Value $4.929M Shares 251,981 Est. Cost $24.64 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.927M Shares 60,347 Est. Cost $26.63 Unrealized +84.7%
HMS HOLDINGS CORP 0.0%
Value $4.919M Shares 133,844 Est. Cost $25.94 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.912M Shares 12,332 Est. Cost $255.21 Unrealized +30.7%
MIMECAST LTD 0.0%
Value $4.912M Shares 86,417 Est. Cost $41.74 Unrealized
CHEMOCENTRYX INC 0.0%
Value $4.907M Shares 79,251 Est. Cost $20.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.895M Shares 73,937 Est. Cost $57.97 Unrealized -4.1%
ALLETE INC 0.0%
Value $4.886M Shares 78,883 Est. Cost $51.82 Unrealized
SR SPIRE INC 0.0%
Value $4.868M Shares 76,013 Est. Cost $71.29 Unrealized
2U INC 0.0%
Value $4.866M Shares 121,615 Est. Cost $36.95 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $4.865M Shares 64,640 Est. Cost $37.67 Unrealized +67.7%
FUELCELL ENERGY INC 0.0%
Value $4.864M Shares 435,459 Est. Cost $4.59 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.855M Shares 112,102 Est. Cost $39.59 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $4.847M Shares 37,379 Est. Cost $80.66 Unrealized +26.8%
UPWK UPWORK INC 0.0%
Value $4.843M Shares 140,290 Est. Cost $14.81 Unrealized +93.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.84M Shares 114,736 Est. Cost $30.44 Unrealized +13.0%
UNF UNIFIRST CORPMA 0.0%
Value $4.835M Shares 22,842 Est. Cost $86.71 Unrealized +112.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.832M Shares 128,673 Est. Cost $72.67 Unrealized
BKU BANKUNITED INC 0.0%
Value $4.831M Shares 138,914 Est. Cost $21.16 Unrealized +13.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.831M Shares 88,430 Est. Cost $30.84 Unrealized +42.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.821M Shares 70,637 Est. Cost $16.24 Unrealized +301.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.819M Shares 69,635 Est. Cost $29.06 Unrealized +115.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.818M Shares 59,050 Est. Cost $47.09 Unrealized +46.3%
AZEK CO INCTHE 0.0%
Value $4.783M Shares 124,387 Est. Cost $36.43 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.758M Shares 36,070 Est. Cost $65.46 Unrealized +61.2%
NGVT INGEVITY CORP 0.0%
Value $4.757M Shares 62,816 Est. Cost $32.42 Unrealized +100.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.742M Shares 367,336 Est. Cost $17.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.738M Shares 64,225 Est. Cost $41.94 Unrealized +66.4%
FIBROGEN INC 0.0%
Value $4.73M Shares 127,531 Est. Cost $29.24 Unrealized
ADNT ADIENT PLC 0.0%
Value $4.718M Shares 135,698 Est. Cost $49.97 Unrealized -43.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.702M Shares 211,526 Est. Cost $10.31 Unrealized +76.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.66M Shares 56,271 Est. Cost $21.16 Unrealized +123.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.655M Shares 107,436 Est. Cost $57.69 Unrealized -31.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.639M Shares 231,119 Est. Cost $13.74 Unrealized +5.8%
TGNA TEGNA INC 0.0%
Value $4.634M Shares 332,169 Est. Cost $18.12 Unrealized -26.3%
CNMD CONMED CORP 0.0%
Value $4.615M Shares 41,203 Est. Cost $33.05 Unrealized +174.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4.614M Shares 344,333 Est. Cost $25.99 Unrealized -57.6%
EXTENDED STAY AMERICA INC 0.0%
Value $4.603M Shares 310,823 Est. Cost $17.35 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.598M Shares 50,071 Est. Cost $28.37 Unrealized +146.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.585M Shares 215,674 Est. Cost $20.19 Unrealized -20.8%
WEINGARTEN REALTY INVESTORS 0.0%
Value $4.578M Shares 211,278 Est. Cost $30.45 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.571M Shares 58,610 Est. Cost $36.31 Unrealized +83.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.569M Shares 73,745 Est. Cost $11.49 Unrealized +417.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.568M Shares 133,945 Est. Cost $51.35 Unrealized
DIOD DIODES INC 0.0%
Value $4.567M Shares 64,782 Est. Cost $22.10 Unrealized +191.9%
VONAGE HOLDINGS CORP 0.0%
Value $4.565M Shares 354,554 Est. Cost $4.75 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.563M Shares 76,695 Est. Cost $46.96 Unrealized +5.2%
KMT KENNAMETAL INC 0.0%
Value $4.557M Shares 125,738 Est. Cost $27.55 Unrealized +6.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.553M Shares 82,016 Est. Cost $19.73 Unrealized +161.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.552M Shares 65,984 Est. Cost $49.75 Unrealized +28.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.548M Shares 164,434 Est. Cost $4.75 Unrealized +153.2%
CANTEL MEDICAL CORP 0.0%
Value $4.533M Shares 57,484 Est. Cost $42.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $4.514M Shares 231,719 Est. Cost $17.64 Unrealized +2.9%
H HYATT HOTELS CORP CL A 0.0%
Value $4.514M Shares 60,797 Est. Cost $48.33 Unrealized +33.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.511M Shares 264,584 Est. Cost $11.09 Unrealized +11.9%
ARCONIC CORP 0.0%
Value $4.505M Shares 151,191 Est. Cost $13.93 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.504M Shares 53,131 Est. Cost $45.87 Unrealized +69.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.501M Shares 65,075 Est. Cost $65.54 Unrealized
AVANGRID INC 0.0%
Value $4.489M Shares 98,757 Est. Cost $39.36 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4.482M Shares 76,866 Est. Cost $28.14 Unrealized +55.9%
KBH KB HOME 0.0%
Value $4.477M Shares 133,557 Est. Cost $15.56 Unrealized +112.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.465M Shares 66,760 Est. Cost $26.67 Unrealized
BAND BANDWIDTH INC CLASS A 0.0%
Value $4.46M Shares 29,023 Est. Cost $77.50 Unrealized +112.7%
HILLENBRAND INC 0.0%
Value $4.459M Shares 112,024 Est. Cost $27.95 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $4.459M Shares 42,995 Est. Cost $49.22 Unrealized
APPF APPFOLIO INC A 0.0%
Value $4.451M Shares 24,725 Est. Cost $39.83 Unrealized +301.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.444M Shares 130,641 Est. Cost $31.67 Unrealized -14.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.441M Shares 55,854 Est. Cost $24.90 Unrealized +177.3%
ARVN ARVINAS INC 0.0%
Value $4.439M Shares 52,272 Est. Cost $27.56 Unrealized +25.1%
TRITON INTERNATIONAL LTDBER 0.0%
Value $4.435M Shares 91,430 Est. Cost $23.38 Unrealized
NSP INSPERITY INC 0.0%
Value $4.421M Shares 54,294 Est. Cost $33.10 Unrealized +114.1%
GATX GATX CORP 0.0%
Value $4.409M Shares 53,004 Est. Cost $37.45 Unrealized +85.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.402M Shares 124,633 Est. Cost $21.59 Unrealized +18.1%
LEXINGTON REALTY TRUST 0.0%
Value $4.4M Shares 414,331 Est. Cost $10.81 Unrealized
TDC TERADATA CORP 0.0%
Value $4.397M Shares 195,671 Est. Cost $54.55 Unrealized -60.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.393M Shares 50,277 Est. Cost $40.72 Unrealized +98.1%
ROG ROGERS CORP 0.0%
Value $4.377M Shares 28,184 Est. Cost $56.15 Unrealized +135.9%
NUVASIVE INC 0.0%
Value $4.376M Shares 77,691 Est. Cost $29.30 Unrealized
CBT CABOT CORP 0.0%
Value $4.363M Shares 97,222 Est. Cost $30.20 Unrealized +22.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $4.345M Shares 77,861 Est. Cost $22.07 Unrealized +157.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.326M Shares 137,367 Est. Cost $17.32 Unrealized +56.4%
DAN DANA INC 0.0%
Value $4.317M Shares 221,175 Est. Cost $13.32 Unrealized +10.6%
CLOUDERA INC 0.0%
Value $4.315M Shares 310,176 Est. Cost $12.27 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $4.312M Shares 74,906 Est. Cost $33.98 Unrealized +63.7%
FN FABRINET 0.0%
Value $4.312M Shares 55,577 Est. Cost $19.42 Unrealized +250.2%
FIRSTCASH INC 0.0%
Value $4.311M Shares 61,544 Est. Cost $48.18 Unrealized
CHAMPIONX CORP 0.0%
Value $4.305M Shares 281,358 Est. Cost $9.76 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $4.299M Shares 11,065 Est. Cost $11.34 Unrealized +106.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $4.286M Shares 58,742 Est. Cost $50.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.285M Shares 29,402 Est. Cost $44.17 Unrealized +180.7%
SNAP SNAP INC A 0.0%
Value $4.277M Shares 85,423 Est. Cost $22.69 Unrealized +83.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.268M Shares 212,321 Est. Cost $29.77 Unrealized -31.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.261M Shares 50,053 Est. Cost $6.80 Unrealized +133.1%
HP HELMERICH PAYNE 0.0%
Value $4.256M Shares 183,757 Est. Cost $58.92 Unrealized -67.1%
VCYT VERACYTE INC 0.0%
Value $4.243M Shares 86,695 Est. Cost $18.60 Unrealized +149.2%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.22M Shares 54,638 Est. Cost $68.72 Unrealized -17.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.216M Shares 64,255 Est. Cost $23.98 Unrealized +132.2%
CARG CARGURUS INC 0.0%
Value $4.212M Shares 132,738 Est. Cost $33.56 Unrealized -26.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.199M Shares 49,493 Est. Cost $40.61 Unrealized +74.4%
UI UBIQUITI INC 0.0%
Value $4.199M Shares 15,077 Est. Cost $122.25 Unrealized +88.2%
EPR EPR PROPERTIES 0.0%
Value $4.197M Shares 129,130 Est. Cost $55.78 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $4.187M Shares 83,175 Est. Cost $16.14 Unrealized +78.7%
LIVENT CORP 0.0%
Value $4.183M Shares 222,031 Est. Cost $12.39 Unrealized
AVA AVISTA CORP 0.0%
Value $4.175M Shares 104,020 Est. Cost $18.28 Unrealized +57.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.164M Shares 201,064 Est. Cost $10.17 Unrealized +63.4%
TREEHOUSE FOODS INC 0.0%
Value $4.158M Shares 97,864 Est. Cost $70.59 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4.154M Shares 143,786 Est. Cost $14.27 Unrealized +50.0%
AAON AAON INC 0.0%
Value $4.146M Shares 62,221 Est. Cost $10.47 Unrealized +292.8%
BMI BADGER METER INC 0.0%
Value $4.145M Shares 44,065 Est. Cost $28.85 Unrealized +166.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.13M Shares 95,737 Est. Cost $40.32 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.125M Shares 75,834 Est. Cost $21.03 Unrealized +72.7%
BANCORPSOUTH BANK 0.0%
Value $4.11M Shares 149,799 Est. Cost $31.43 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $4.104M Shares 247,846 Est. Cost $14.22 Unrealized +7.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.1M Shares 57,890 Est. Cost $12.23 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.093M Shares 250,957 Est. Cost $12.50 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $4.092M Shares 92,910 Est. Cost $39.53 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.071M Shares 154,267 Est. Cost $14.71 Unrealized +25.4%
SANDERSON FARMS INC 0.0%
Value $4.055M Shares 30,670 Est. Cost $66.78 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.048M Shares 74,930 Est. Cost $17.08 Unrealized +158.3%
PS BUSINESS PARKS INCCA 0.0%
Value $4.045M Shares 30,440 Est. Cost $85.26 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.045M Shares 129,017 Est. Cost $31.37 Unrealized -16.7%
FUL HB FULLER CO 0.0%
Value $4.039M Shares 77,855 Est. Cost $39.08 Unrealized +21.6%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $4.039M Shares 128,782 Est. Cost $16.43 Unrealized +41.6%
ACA ARCOSA INC 0.0%
Value $4.037M Shares 73,486 Est. Cost $27.09 Unrealized +85.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.03M Shares 52,967 Est. Cost $23.47 Unrealized +187.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.017M Shares 49,481 Est. Cost $29.93 Unrealized +134.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.005M Shares 38,796 Est. Cost $38.24 Unrealized +142.3%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.987M Shares 82,982 Est. Cost $25.75 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.96M Shares 103,689 Est. Cost $11.22 Unrealized +158.6%
R1 RCM INC 0.0%
Value $3.943M Shares 164,146 Est. Cost $4.77 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.941M Shares 44,214 Est. Cost $24.06 Unrealized +219.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.938M Shares 360,958 Est. Cost $16.94 Unrealized -40.5%
WD WALKER DUNLOP INC 0.0%
Value $3.935M Shares 42,764 Est. Cost $18.11 Unrealized +257.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.919M Shares 71,201 Est. Cost $32.78 Unrealized +30.2%
RKT ROCKET COS INC CLASS A 0.0%
Value $3.898M Shares 192,760 Est. Cost $19.32 Unrealized -8.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.897M Shares 108,562 Est. Cost $24.25 Unrealized -0.7%
SCL STEPAN CO 0.0%
Value $3.889M Shares 32,597 Est. Cost $61.45 Unrealized +91.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $3.883M Shares 117,885 Est. Cost $27.32 Unrealized -13.3%
ABM ABM INDUSTRIES INC 0.0%
Value $3.874M Shares 102,387 Est. Cost $19.74 Unrealized +73.0%
BOX BOX INC CLASS A 0.0%
Value $3.863M Shares 214,000 Est. Cost $18.50 Unrealized -5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.859M Shares 64,491 Est. Cost $41.80 Unrealized +40.1%
MGEE MGE ENERGY INC 0.0%
Value $3.858M Shares 55,084 Est. Cost $31.37 Unrealized +96.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.858M Shares 64,433 Est. Cost $15.80 Unrealized +179.8%
APG API GROUP CORP 0.0%
Value $3.855M Shares 212,390 Est. Cost $7.57 Unrealized +39.9%
BE BLOOM ENERGY CORP A 0.0%
Value $3.855M Shares 134,494 Est. Cost $10.89 Unrealized +96.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.85M Shares 147,182 Est. Cost $5.13 Unrealized +311.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.847M Shares 498,966 Est. Cost $5.35 Unrealized -16.6%
MDC HOLDINGS INC 0.0%
Value $3.844M Shares 79,104 Est. Cost $34.33 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.844M Shares 24,172 Est. Cost $93.90 Unrealized +43.6%
PATTERSON COS INC 0.0%
Value $3.838M Shares 129,539 Est. Cost $38.06 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.836M Shares 67,801 Est. Cost $27.99 Unrealized +76.5%
ALTAIR ENGINEERING INC A 0.0%
Value $3.821M Shares 65,668 Est. Cost $37.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.819M Shares 100,323 Est. Cost $25.32 Unrealized +19.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.815M Shares 195,666 Est. Cost $10.32 Unrealized +48.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.81M Shares 121,917 Est. Cost $20.70 Unrealized +24.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.801M Shares 137,431 Est. Cost $18.41 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $3.798M Shares 121,230 Est. Cost $25.38 Unrealized
DUN BRADSTREET HOLDINGS IN 0.0%
Value $3.794M Shares 152,357 Est. Cost $25.65 Unrealized
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.789M Shares 48,542 Est. Cost $42.25 Unrealized +71.5%
CDE COEUR MINING INC 0.0%
Value $3.789M Shares 366,132 Est. Cost $11.68 Unrealized -29.7%
NWS NEWS CORP CLASS B 0.0%
Value $3.778M Shares 212,593 Est. Cost $13.14 Unrealized +17.3%
BRC BRADY CORPORATION CL A 0.0%
Value $3.763M Shares 71,247 Est. Cost $25.84 Unrealized +57.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.748M Shares 19,803 Est. Cost $83.28 Unrealized +78.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.739M Shares 54,607 Est. Cost $50.20 Unrealized +12.6%
ENSTAR GROUP LTD 0.0%
Value $3.735M Shares 18,228 Est. Cost $144.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.732M Shares 181,698 Est. Cost $12.49 Unrealized +54.0%
MC MOELIS CO CLASS A 0.0%
Value $3.732M Shares 79,818 Est. Cost $20.99 Unrealized +34.7%
SPX FLOW INC 0.0%
Value $3.729M Shares 64,345 Est. Cost $33.64 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.724M Shares 138,033 Est. Cost $21.48 Unrealized
MATX MATSON INC 0.0%
Value $3.703M Shares 65,004 Est. Cost $22.66 Unrealized +124.2%
PRIMO WATER CORP 0.0%
Value $3.702M Shares 236,124 Est. Cost $13.75 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.7M Shares 196,784 Est. Cost $28.30 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.696M Shares 114,824 Est. Cost $15.99 Unrealized +44.0%
INVESTORS BANCORP INC 0.0%
Value $3.682M Shares 348,704 Est. Cost $11.10 Unrealized
ATRC ATRICURE INC 0.0%
Value $3.681M Shares 66,130 Est. Cost $18.61 Unrealized +132.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.678M Shares 324,632 Est. Cost $12.83 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $3.664M Shares 41,195 Est. Cost $30.20 Unrealized
XNCR XENCOR INC 0.0%
Value $3.659M Shares 83,865 Est. Cost $20.67 Unrealized +100.0%
BIOTELEMETRY INC 0.0%
Value $3.658M Shares 50,747 Est. Cost $13.74 Unrealized
COTY COTY INC CL A 0.0%
Value $3.64M Shares 518,504 Est. Cost $16.66 Unrealized -69.1%
CNX CNX RESOURCES CORP 0.0%
Value $3.637M Shares 336,737 Est. Cost $13.24 Unrealized -23.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.634M Shares 195,272 Est. Cost $11.34 Unrealized +52.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.632M Shares 92,615 Est. Cost $28.30 Unrealized +43.8%
SPIRIT AIRLINES INC 0.0%
Value $3.631M Shares 148,498 Est. Cost $32.87 Unrealized
INDB INDEPENDENT BANK CORPMA 0.0%
Value $3.63M Shares 49,704 Est. Cost $32.34 Unrealized +69.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3.626M Shares 80,355 Est. Cost $18.36 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.626M Shares 6,799 Est. Cost $387.85 Unrealized +8.6%
MASONITE INTERNATIONAL CORP 0.0%
Value $3.623M Shares 36,840 Est. Cost $57.78 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.619M Shares 37,959 Est. Cost $107.25 Unrealized -25.9%
BARNES GROUP INC 0.0%
Value $3.611M Shares 71,232 Est. Cost $30.84 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.604M Shares 45,512 Est. Cost $54.31 Unrealized +15.8%
KFY KORN FERRY 0.0%
Value $3.592M Shares 82,577 Est. Cost $21.48 Unrealized +57.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.584M Shares 86,372 Est. Cost $11.39 Unrealized +223.2%
EVTC EVERTEC INC 0.0%
Value $3.579M Shares 91,017 Est. Cost $19.09 Unrealized +89.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.577M Shares 92,686 Est. Cost $4.53 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $3.576M Shares 45,094 Est. Cost $44.13 Unrealized +58.1%
LGIH LGI HOMES INC 0.0%
Value $3.566M Shares 33,690 Est. Cost $30.52 Unrealized +273.2%
BED BATH BEYOND INC 0.0%
Value $3.566M Shares 200,770 Est. Cost $55.74 Unrealized
SPX CORP 0.0%
Value $3.561M Shares 65,294 Est. Cost $66.70 Unrealized
TEX TEREX CORP 0.0%
Value $3.561M Shares 102,069 Est. Cost $29.77 Unrealized -0.8%
YELP YELP INC 0.0%
Value $3.56M Shares 108,978 Est. Cost $39.54 Unrealized -33.6%
MR COOPER GROUP INC 0.0%
Value $3.549M Shares 114,361 Est. Cost $11.58 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.546M Shares 49,297 Est. Cost $19.42 Unrealized +243.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.544M Shares 164,130 Est. Cost $24.23 Unrealized -21.2%
COLONY CAPITAL INC 0.0%
Value $3.542M Shares 736,281 Est. Cost $5.79 Unrealized
BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.54M Shares 67,117 Est. Cost $31.28 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.539M Shares 63,920 Est. Cost $64.72 Unrealized -27.8%
NATIONAL GENERAL HLDGS 0.0%
Value $3.534M Shares 103,398 Est. Cost $20.70 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.528M Shares 34,613 Est. Cost $20.27 Unrealized +364.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.527M Shares 22,699 Est. Cost $65.58 Unrealized +100.5%
FLR FLUOR CORP 0.0%
Value $3.526M Shares 220,760 Est. Cost $48.98 Unrealized -71.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.513M Shares 46,519 Est. Cost $29.63 Unrealized +132.7%
RLJ RLJ LODGING TRUST 0.0%
Value $3.508M Shares 247,891 Est. Cost $23.47 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $3.507M Shares 40,398 Est. Cost $41.54 Unrealized +123.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.506M Shares 26,733 Est. Cost $64.40 Unrealized +86.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $3.502M Shares 56,010 Est. Cost $50.92 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.496M Shares 293,530 Est. Cost $14.12 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.487M Shares 360,615 Est. Cost $4.41 Unrealized +139.6%
SUMMIT MATERIALS INC CL A 0.0%
Value $3.486M Shares 173,617 Est. Cost $22.12 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.479M Shares 117,717 Est. Cost $12.49 Unrealized +68.2%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $3.47M Shares 48,001 Est. Cost $45.55 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.434M Shares 237,802 Est. Cost $12.17 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value $3.432M Shares 292,587 Est. Cost $23.83 Unrealized
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.427M Shares 75,053 Est. Cost $29.31 Unrealized +3.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.423M Shares 46,623 Est. Cost $28.91 Unrealized +104.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.415M Shares 41,917 Est. Cost $25.10 Unrealized +197.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.415M Shares 76,098 Est. Cost $31.93 Unrealized +14.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.413M Shares 94,728 Est. Cost $20.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3.412M Shares 71,752 Est. Cost $34.27 Unrealized +17.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $3.41M Shares 32,464 Est. Cost $35.47 Unrealized -0.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.392M Shares 141,267 Est. Cost $7.81 Unrealized +161.3%
PLXS PLEXUS CORP 0.0%
Value $3.39M Shares 43,346 Est. Cost $27.63 Unrealized +170.0%
PLURALSIGHT INC A 0.0%
Value $3.38M Shares 161,283 Est. Cost $25.03 Unrealized
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $3.368M Shares 118,415 Est. Cost $16.49 Unrealized +43.2%
MED MEDIFAST INC 0.0%
Value $3.363M Shares 17,127 Est. Cost $33.03 Unrealized +368.6%
IOSP INNOSPEC INC 0.0%
Value $3.352M Shares 36,949 Est. Cost $37.18 Unrealized +93.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.352M Shares 40,946 Est. Cost $34.07 Unrealized +103.6%
IRBTQ IROBOT CORP 0.0%
Value $3.351M Shares 41,731 Est. Cost $30.02 Unrealized +171.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.334M Shares 157,280 Est. Cost $18.33 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.328M Shares 56,036 Est. Cost $34.51 Unrealized +63.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.324M Shares 75,620 Est. Cost $31.25 Unrealized
VSAT VIASAT INC 0.0%
Value $3.319M Shares 101,655 Est. Cost $53.99 Unrealized -36.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.316M Shares 82,512 Est. Cost $39.50 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.31M Shares 111,174 Est. Cost $22.59 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $3.309M Shares 72,127 Est. Cost $63.47 Unrealized -34.4%
XPERI HOLDING CORP 0.0%
Value $3.302M Shares 158,001 Est. Cost $14.76 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $3.293M Shares 52,982 Est. Cost $51.02 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.293M Shares 177,336 Est. Cost $24.13 Unrealized -23.8%
TPH TRI POINTE GROUP INC 0.0%
Value $3.293M Shares 190,886 Est. Cost $14.20 Unrealized +24.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.291M Shares 57,673 Est. Cost $41.82 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $3.286M Shares 152,501 Est. Cost $35.12 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.268M Shares 182,668 Est. Cost $19.34 Unrealized -19.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.248M Shares 86,536 Est. Cost $38.12 Unrealized -17.1%
THRM GENTHERM INC 0.0%
Value $3.245M Shares 49,760 Est. Cost $21.23 Unrealized +154.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.227M Shares 192,423 Est. Cost $26.03 Unrealized -51.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.209M Shares 51,657 Est. Cost $41.48 Unrealized +39.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.205M Shares 144,502 Est. Cost $16.37 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.196M Shares 51,785 Est. Cost $51.27 Unrealized +11.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $3.191M Shares 100,349 Est. Cost $24.24 Unrealized
FORWARD AIR CORP 0.0%
Value $3.179M Shares 41,372 Est. Cost $39.26 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $3.177M Shares 34,232 Est. Cost $48.37 Unrealized +80.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.175M Shares 112,991 Est. Cost $27.13 Unrealized -10.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3.165M Shares 78,028 Est. Cost $27.59 Unrealized +33.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.154M Shares 72,935 Est. Cost $18.23 Unrealized +146.3%
PSMT PRICESMART INC 0.0%
Value $3.132M Shares 34,388 Est. Cost $66.99 Unrealized +8.6%
SANM SANMINA CORP 0.0%
Value $3.125M Shares 97,997 Est. Cost $12.83 Unrealized +131.2%
COOPER TIRE RUBBER 0.0%
Value $3.119M Shares 77,024 Est. Cost $27.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.102M Shares 256,364 Est. Cost $29.73 Unrealized -72.0%
BBBY OVERSTOCKCOM INC 0.0%
Value $3.099M Shares 64,595 Est. Cost $19.09 Unrealized +240.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.096M Shares 190,788 Est. Cost $19.47 Unrealized
PDC ENERGY INC 0.0%
Value $3.094M Shares 150,719 Est. Cost $36.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.068M Shares 67,895 Est. Cost $23.76 Unrealized +70.1%
CADENCE BANCORP 0.0%
Value $3.064M Shares 186,625 Est. Cost $22.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3.061M Shares 81,816 Est. Cost $18.64 Unrealized +39.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.056M Shares 240,255 Est. Cost $7.40 Unrealized +29.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.044M Shares 97,697 Est. Cost $40.06 Unrealized -33.4%
KURA KURA ONCOLOGY INC 0.0%
Value $3.039M Shares 93,040 Est. Cost $16.36 Unrealized +114.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.036M Shares 81,383 Est. Cost $24.81 Unrealized +34.6%
MAGELLAN HEALTH INC 0.0%
Value $3.032M Shares 36,604 Est. Cost $53.76 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.029M Shares 80,911 Est. Cost $16.12 Unrealized +71.4%
ACH OWENS MINOR INC 0.0%
Value $3.027M Shares 111,907 Est. Cost $21.90 Unrealized +17.4%
MLKN HERMAN MILLER INC 0.0%
Value $3.02M Shares 89,347 Est. Cost $19.14 Unrealized +55.9%
PROS HOLDINGS INC 0.0%
Value $3.016M Shares 59,409 Est. Cost $30.90 Unrealized
RMBS RAMBUS INC 0.0%
Value $3.011M Shares 172,433 Est. Cost $7.25 Unrealized +116.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.009M Shares 90,703 Est. Cost $8.84 Unrealized +243.9%
SKYW SKYWEST INC 0.0%
Value $3.006M Shares 74,566 Est. Cost $15.74 Unrealized +132.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.003M Shares 325,750 Est. Cost $4.59 Unrealized +41.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3M Shares 109,050 Est. Cost $15.84 Unrealized +51.5%
CHIMERA INVESTMENT CORP 0.0%
Value $2.996M Shares 292,333 Est. Cost $13.22 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $2.981M Shares 329,761 Est. Cost $16.99 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.976M Shares 84,763 Est. Cost $11.22 Unrealized +33.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.975M Shares 73,849 Est. Cost $22.22 Unrealized +60.2%
SUNPOWER CORP 0.0%
Value $2.974M Shares 115,974 Est. Cost $15.57 Unrealized
TRINSEO SA 0.0%
Value $2.969M Shares 57,976 Est. Cost $44.49 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2.966M Shares 72,773 Est. Cost $26.58 Unrealized
WSBC WESBANCO INC 0.0%
Value $2.961M Shares 98,827 Est. Cost $32.63 Unrealized -17.3%
CUBIC CORP 0.0%
Value $2.949M Shares 47,537 Est. Cost $46.05 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.946M Shares 114,465 Est. Cost $13.14 Unrealized +52.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.944M Shares 71,614 Est. Cost $20.80 Unrealized +46.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.937M Shares 237,219 Est. Cost $5.52 Unrealized +91.9%
MERITOR INC 0.0%
Value $2.928M Shares 104,926 Est. Cost $5.49 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.928M Shares 106,769 Est. Cost $31.57 Unrealized -24.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.923M Shares 773,281 Est. Cost $8.38 Unrealized -50.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.917M Shares 979,016 Est. Cost $21.19 Unrealized
BX BLACKSTONE GROUP INCTHE A 0.0%
Value $2.912M Shares 44,937 Est. Cost $42.28 Unrealized +15.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.907M Shares 253,011 Est. Cost $24.45 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.896M Shares 131,518 Est. Cost $18.30 Unrealized
FITBIT INC A 0.0%
Value $2.871M Shares 422,145 Est. Cost $12.88 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.865M Shares 54,413 Est. Cost $14.94 Unrealized +238.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.863M Shares 113,731 Est. Cost $24.18 Unrealized -4.2%
OI O I GLASS INC 0.0%
Value $2.863M Shares 240,594 Est. Cost $9.97 Unrealized +14.4%
SONO SONOS INC 0.0%
Value $2.854M Shares 122,016 Est. Cost $12.51 Unrealized +49.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.851M Shares 120,133 Est. Cost $16.84 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.85M Shares 82,426 Est. Cost $88.09 Unrealized -66.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.847M Shares 55,456 Est. Cost $18.08 Unrealized +72.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.845M Shares 32,740 Est. Cost $25.84 Unrealized +210.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.841M Shares 163,192 Est. Cost $23.19 Unrealized -46.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.832M Shares 46,676 Est. Cost $46.07 Unrealized +30.0%
WORKHORSE GROUP INC 0.0%
Value $2.829M Shares 143,024 Est. Cost $20.00 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $2.828M Shares 59,164 Est. Cost $17.84 Unrealized +82.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.825M Shares 47,129 Est. Cost $20.46 Unrealized +166.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.824M Shares 124,666 Est. Cost $12.74 Unrealized +78.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.823M Shares 51,486 Est. Cost $18.41 Unrealized +98.0%
HUBG HUB GROUP INC CL A 0.0%
Value $2.822M Shares 49,517 Est. Cost $18.63 Unrealized +45.3%
MD MEDNAX INC 0.0%
Value $2.813M Shares 114,649 Est. Cost $49.30 Unrealized -61.9%
UPBD RENT A CENTER INC 0.0%
Value $2.81M Shares 73,399 Est. Cost $30.73 Unrealized +10.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.807M Shares 25,944 Est. Cost $38.33 Unrealized +136.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.804M Shares 132,486 Est. Cost $20.48 Unrealized -15.1%
BDC BELDEN INC 0.0%
Value $2.804M Shares 66,918 Est. Cost $46.65 Unrealized -21.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.795M Shares 123,401 Est. Cost $19.35 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.785M Shares 88,880 Est. Cost $8.09 Unrealized
RNST RENASANT CORP 0.0%
Value $2.781M Shares 82,564 Est. Cost $28.81 Unrealized +6.0%
RETAIL PROPERTIES OF AME A 0.0%
Value $2.781M Shares 324,858 Est. Cost $14.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.78M Shares 283,104 Est. Cost $15.86 Unrealized -40.1%
HTO SJW GROUP 0.0%
Value $2.775M Shares 40,005 Est. Cost $40.83 Unrealized +59.2%
HOSTESS BRANDS INC 0.0%
Value $2.775M Shares 189,568 Est. Cost $15.16 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.753M Shares 38,984 Est. Cost $35.67 Unrealized +113.0%
FIRST MIDWEST BANCORP INCIL 0.0%
Value $2.752M Shares 172,845 Est. Cost $15.28 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 241,259 Est. Cost $11.45 Unrealized -4.4%
CNS COHEN STEERS INC 0.0%
Value $2.747M Shares 36,973 Est. Cost $22.37 Unrealized +147.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.735M Shares 30,781 Est. Cost $44.40 Unrealized +89.5%
PHR PHREESIA INC 0.0%
Value $2.728M Shares 50,276 Est. Cost $29.25 Unrealized +46.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.722M Shares 174,402 Est. Cost $11.38 Unrealized +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.712M Shares 202,120 Est. Cost $13.31 Unrealized -11.6%
LMND LEMONADE INC 0.0%
Value $2.712M Shares 22,139 Est. Cost $62.97 Unrealized +17.1%
PRAA PRA GROUP INC 0.0%
Value $2.707M Shares 68,263 Est. Cost $53.47 Unrealized -25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.707M Shares 105,760 Est. Cost $37.97 Unrealized -32.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.705M Shares 53,768 Est. Cost $1.98 Unrealized +404.4%
ELME WASHINGTON REIT 0.0%
Value $2.7M Shares 124,833 Est. Cost $27.82 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $2.7M Shares 95,261 Est. Cost $23.49 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.691M Shares 67,554 Est. Cost $18.35 Unrealized +101.9%
VICR VICOR CORP 0.0%
Value $2.684M Shares 29,104 Est. Cost $14.23 Unrealized +490.0%
DOMTAR CORP 0.0%
Value $2.682M Shares 84,728 Est. Cost $53.77 Unrealized
BGS BG FOODS INC 0.0%
Value $2.676M Shares 96,512 Est. Cost $14.36 Unrealized +23.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.675M Shares 78,793 Est. Cost $37.37 Unrealized -23.7%
MFA FINANCIAL INC 0.0%
Value $2.668M Shares 685,789 Est. Cost $8.13 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.66M Shares 76,289 Est. Cost $27.51 Unrealized +29.1%
PIPR PIPER SANDLER COS 0.0%
Value $2.659M Shares 26,354 Est. Cost $43.81 Unrealized +107.1%
MNRO MONRO INC 0.0%
Value $2.658M Shares 49,869 Est. Cost $44.74 Unrealized +2.1%
PJT PJT PARTNERS INC A 0.0%
Value $2.649M Shares 35,199 Est. Cost $27.24 Unrealized +137.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.642M Shares 62,843 Est. Cost $24.22 Unrealized +59.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value $2.642M Shares 414,713 Est. Cost $14.72 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.636M Shares 36,344 Est. Cost $44.14 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.629M Shares 56,915 Est. Cost $26.86 Unrealized +72.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.627M Shares 22,438 Est. Cost $49.31 Unrealized +109.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.619M Shares 61,469 Est. Cost $20.03 Unrealized +77.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.61M Shares 148,387 Est. Cost $21.86 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $2.604M Shares 102,673 Est. Cost $31.70 Unrealized -24.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.603M Shares 171,244 Est. Cost $20.91 Unrealized
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $2.602M Shares 234,664 Est. Cost $16.80 Unrealized -35.3%
INFINERA CORP 0.0%
Value $2.601M Shares 248,162 Est. Cost $8.47 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.6M Shares 59,406 Est. Cost $25.17 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $2.6M Shares 41,290 Est. Cost $41.99 Unrealized
WELBILT INC 0.0%
Value $2.598M Shares 196,781 Est. Cost $19.45 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.597M Shares 86,466 Est. Cost $23.95 Unrealized +5.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.594M Shares 94,998 Est. Cost $16.12 Unrealized +32.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.584M Shares 378,560 Est. Cost $6.36 Unrealized +26.3%
BIGGQ BIG LOTS INC 0.0%
Value $2.582M Shares 60,155 Est. Cost $26.14 Unrealized +67.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.577M Shares 147,004 Est. Cost $14.78 Unrealized -13.6%
NIC INC 0.0%
Value $2.573M Shares 99,610 Est. Cost $18.85 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.566M Shares 61,951 Est. Cost $15.85 Unrealized +61.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.563M Shares 131,985 Est. Cost $16.20 Unrealized -11.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.547M Shares 150,327 Est. Cost $10.35 Unrealized -16.5%
PROVIDENCE SERVICE CORP 0.0%
Value $2.535M Shares 18,286 Est. Cost $32.68 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $2.518M Shares 92,411 Est. Cost $21.81 Unrealized +11.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.506M Shares 47,030 Est. Cost $46.25 Unrealized +1.7%
DOMO DOMO INC CLASS B 0.0%
Value $2.503M Shares 39,253 Est. Cost $25.00 Unrealized +72.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.498M Shares 61,278 Est. Cost $19.46 Unrealized +45.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.495M Shares 302,399 Est. Cost $9.62 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.489M Shares 99,404 Est. Cost $22.02 Unrealized -3.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $2.489M Shares 19,950 Est. Cost $27.99 Unrealized +308.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.487M Shares 167,678 Est. Cost $17.62 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.487M Shares 47,638 Est. Cost $41.44 Unrealized +7.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.486M Shares 173,334 Est. Cost $24.52 Unrealized
OAK STREET HEALTH INC 0.0%
Value $2.486M Shares 40,646 Est. Cost $55.47 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.479M Shares 143,142 Est. Cost $11.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.475M Shares 174,570 Est. Cost $9.72 Unrealized
KN KNOWLES CORP 0.0%
Value $2.472M Shares 134,126 Est. Cost $26.26 Unrealized -36.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.463M Shares 197,074 Est. Cost $5.38 Unrealized +54.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.462M Shares 79,581 Est. Cost $25.51 Unrealized +15.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.454M Shares 46,488 Est. Cost $22.81 Unrealized +75.2%
ENDO INTERNATIONAL PLC 0.0%
Value $2.452M Shares 341,480 Est. Cost $62.19 Unrealized
MAC MACERICH COTHE 0.0%
Value $2.45M Shares 229,626 Est. Cost $58.73 Unrealized
YEXT YEXT INC 0.0%
Value $2.448M Shares 155,738 Est. Cost $15.26 Unrealized +12.1%
VIVINT SMART HOME INC 0.0%
Value $2.443M Shares 117,722 Est. Cost $17.54 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $2.443M Shares 36,785 Est. Cost $31.09 Unrealized +59.9%
BANR BANNER CORPORATION 0.0%
Value $2.441M Shares 52,402 Est. Cost $26.99 Unrealized +27.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.44M Shares 36,371 Est. Cost $31.43 Unrealized +102.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.44M Shares 13,908 Est. Cost $70.91 Unrealized +161.6%
KAI KADANT INC 0.0%
Value $2.43M Shares 17,235 Est. Cost $32.83 Unrealized +277.6%
KARUNA THERAPEUTICS INC 0.0%
Value $2.43M Shares 23,916 Est. Cost $67.74 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.425M Shares 76,766 Est. Cost $29.43 Unrealized -11.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.411M Shares 11,111 Est. Cost $103.91 Unrealized +45.4%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.409M Shares 63,416 Est. Cost $31.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.405M Shares 74,238 Est. Cost $76.26 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $2.404M Shares 125,536 Est. Cost $19.35 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.394M Shares 25,512 Est. Cost $49.02 Unrealized +85.5%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.387M Shares 163,922 Est. Cost $14.65 Unrealized -3.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.382M Shares 213,237 Est. Cost $17.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.381M Shares 602,850 Est. Cost $8.11 Unrealized -48.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.38M Shares 25,530 Est. Cost $63.66 Unrealized +34.3%
TOWN TOWNE BANK 0.0%
Value $2.379M Shares 101,313 Est. Cost $18.74 Unrealized +10.2%
KAMAN CORP 0.0%
Value $2.378M Shares 41,616 Est. Cost $37.46 Unrealized
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $2.375M Shares 64,081 Est. Cost $29.04 Unrealized +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.375M Shares 33,120 Est. Cost $52.36 Unrealized +26.7%
COHU COHU INC 0.0%
Value $2.374M Shares 62,178 Est. Cost $12.55 Unrealized +117.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.374M Shares 37,608 Est. Cost $5.53 Unrealized +368.0%
CALX CALIX INC 0.0%
Value $2.371M Shares 79,655 Est. Cost $9.14 Unrealized +170.1%
ODP CORPTHE 0.0%
Value $2.37M Shares 80,896 Est. Cost $19.45 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.369M Shares 110,188 Est. Cost $31.95 Unrealized -24.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.366M Shares 31,335 Est. Cost $48.74 Unrealized +37.7%
WADDELL REED FINANCIAL A 0.0%
Value $2.366M Shares 92,892 Est. Cost $41.35 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.363M Shares 23,895 Est. Cost $46.02 Unrealized +37.1%
CMPR CIMPRESS PLC 0.0%
Value $2.362M Shares 26,916 Est. Cost $129.52 Unrealized -33.7%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $2.362M Shares 75,797 Est. Cost $21.78 Unrealized +4.6%
COVANTA HOLDING CORP 0.0%
Value $2.355M Shares 179,372 Est. Cost $19.55 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.351M Shares 131,408 Est. Cost $11.25 Unrealized +40.9%
PERFICIENT INC 0.0%
Value $2.347M Shares 49,251 Est. Cost $14.37 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.346M Shares 175,199 Est. Cost $15.84 Unrealized
SITE CENTERS CORP 0.0%
Value $2.344M Shares 231,578 Est. Cost $10.74 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.34M Shares 251,026 Est. Cost $15.58 Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.334M Shares 51,457 Est. Cost $24.23 Unrealized +44.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.33M Shares 135,935 Est. Cost $22.99 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $2.329M Shares 177,531 Est. Cost $41.02 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.325M Shares 58,739 Est. Cost $27.69 Unrealized +42.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.319M Shares 20,718 Est. Cost $33.68 Unrealized +189.5%
CYRX CRYOPORT INC 0.0%
Value $2.317M Shares 52,814 Est. Cost $14.10 Unrealized +238.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.303M Shares 33,688 Est. Cost $19.48 Unrealized +97.0%
SWITCH INC A 0.0%
Value $2.302M Shares 140,623 Est. Cost $16.49 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value $2.299M Shares 19,118 Est. Cost $37.27 Unrealized +170.7%
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.299M Shares 78,074 Est. Cost $16.95 Unrealized +42.9%
Y MABS THERAPEUTICS INC 0.0%
Value $2.285M Shares 46,147 Est. Cost $27.71 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $2.281M Shares 58,634 Est. Cost $41.42 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.28M Shares 97,886 Est. Cost $19.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.277M Shares 150,981 Est. Cost $5.34 Unrealized +137.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value $2.277M Shares 45,610 Est. Cost $31.11 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $2.275M Shares 11,661 Est. Cost $61.73 Unrealized +193.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.273M Shares 175,683 Est. Cost $23.26 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $2.27M Shares 21,617 Est. Cost $72.72 Unrealized +35.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.262M Shares 177,590 Est. Cost $6.71 Unrealized +21.6%
LESLIE S INC 0.0%
Value $2.259M Shares 81,417 Est. Cost $27.75 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 43,480 Est. Cost $42.25 Unrealized +6.7%
VIRTUSA CORP 0.0%
Value $2.256M Shares 44,126 Est. Cost $32.45 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.247M Shares 114,482 Est. Cost $25.38 Unrealized
PNTG PENNANT GROUP INCTHE 0.0%
Value $2.24M Shares 38,576 Est. Cost $22.89 Unrealized +110.1%
GRWG GROWGENERATION CORP 0.0%
Value $2.238M Shares 55,651 Est. Cost $7.32 Unrealized +268.0%
SANDY SPRING BANCORP INC 0.0%
Value $2.236M Shares 69,459 Est. Cost $33.65 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.224M Shares 49,341 Est. Cost $18.29 Unrealized +108.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.222M Shares 170,413 Est. Cost $27.14 Unrealized -60.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.217M Shares 45,109 Est. Cost $32.31 Unrealized +49.7%
HNI HNI CORP 0.0%
Value $2.216M Shares 64,300 Est. Cost $32.86 Unrealized +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value $2.216M Shares 50,905 Est. Cost $31.76 Unrealized +16.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.206M Shares 80,897 Est. Cost $52.17 Unrealized -53.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.198M Shares 99,754 Est. Cost $14.52 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.192M Shares 75,885 Est. Cost $36.47 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $2.178M Shares 16,552 Est. Cost $17.49 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.177M Shares 39,380 Est. Cost $31.45 Unrealized +46.6%
SYKES ENTERPRISES INC 0.0%
Value $2.176M Shares 57,760 Est. Cost $19.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.175M Shares 81,223 Est. Cost $32.14 Unrealized +1.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.175M Shares 21,866 Est. Cost $33.79 Unrealized +68.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.172M Shares 324,213 Est. Cost $58.15 Unrealized -87.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.165M Shares 59,581 Est. Cost $11.36 Unrealized +157.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.147M Shares 103,741 Est. Cost $10.36 Unrealized +43.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.145M Shares 108,467 Est. Cost $28.49 Unrealized -43.3%
MERSANA THERAPEUTICS INC 0.0%
Value $2.144M Shares 80,560 Est. Cost $15.55 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $2.138M Shares 48,931 Est. Cost $46.82 Unrealized
TECHTARGET 0.0%
Value $2.129M Shares 36,011 Est. Cost $11.65 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value $2.129M Shares 66,852 Est. Cost $27.69 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $2.126M Shares 55,551 Est. Cost $13.05 Unrealized +126.8%
SUPER MICRO COMPUTER INC 0.0%
Value $2.124M Shares 67,075 Est. Cost $28.36 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.124M Shares 68,777 Est. Cost $12.69 Unrealized +87.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.122M Shares 38,910 Est. Cost $41.93 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.122M Shares 102,522 Est. Cost $21.80 Unrealized +2.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.122M Shares 239,810 Est. Cost $14.76 Unrealized
CONTINENTAL RESOURCES INCOK 0.0%
Value $2.121M Shares 130,112 Est. Cost $65.72 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.12M Shares 117,884 Est. Cost $22.05 Unrealized -27.2%
ZUORA INC CLASS A 0.0%
Value $2.118M Shares 152,060 Est. Cost $14.93 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.117M Shares 573,840 Est. Cost $5.04 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.115M Shares 45,994 Est. Cost $67.10 Unrealized -29.4%
HEARTLAND FINANCIAL USA INC 0.0%
Value $2.114M Shares 52,371 Est. Cost $35.68 Unrealized
ADT ADT INC 0.0%
Value $2.11M Shares 268,818 Est. Cost $8.11 Unrealized -13.9%
JOE ST JOE COTHE 0.0%
Value $2.103M Shares 49,546 Est. Cost $21.28 Unrealized +49.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.102M Shares 56,006 Est. Cost $26.72 Unrealized +11.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.101M Shares 51,837 Est. Cost $19.90 Unrealized +87.8%
LNN LINDSAY CORP 0.0%
Value $2.099M Shares 16,343 Est. Cost $75.58 Unrealized +42.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.095M Shares 71,941 Est. Cost $40.93 Unrealized -47.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.094M Shares 906,556 Est. Cost $9.27 Unrealized -84.1%
LIONS GATE ENTERTAINMENT B 0.0%
Value $2.089M Shares 201,285 Est. Cost $20.35 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.087M Shares 100,446 Est. Cost $11.06 Unrealized +65.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.085M Shares 151,159 Est. Cost $9.43 Unrealized +35.6%
FOCUS FINANCIAL PARTNERS A 0.0%
Value $2.069M Shares 47,560 Est. Cost $41.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.066M Shares 379,143 Est. Cost $27.23 Unrealized -84.9%
ALG ALAMO GROUP INC 0.0%
Value $2.066M Shares 14,978 Est. Cost $46.78 Unrealized +169.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.061M Shares 81,643 Est. Cost $29.85 Unrealized +9.2%
NBTB N B T BANCORP INC 0.0%
Value $2.058M Shares 64,111 Est. Cost $22.50 Unrealized +33.1%
MLAB MESA LABORATORIES INC 0.0%
Value $2.054M Shares 7,167 Est. Cost $112.44 Unrealized +139.0%
INOVALON HOLDINGS INC A 0.0%
Value $2.049M Shares 112,775 Est. Cost $10.32 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2.047M Shares 83,534 Est. Cost $18.43 Unrealized
CBZ CBIZ INC 0.0%
Value $2.046M Shares 76,875 Est. Cost $8.58 Unrealized +186.9%
AMERICAN WELL CORP CLASS A 0.0%
Value $2.041M Shares 80,582 Est. Cost $25.33 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.039M Shares 27,434 Est. Cost $28.57 Unrealized +151.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.034M Shares 42,858 Est. Cost $18.01 Unrealized +122.6%
VISTA OUTDOOR INC 0.0%
Value $2.029M Shares 85,411 Est. Cost $6.24 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.024M Shares 48,708 Est. Cost $38.13 Unrealized +18.6%
CORE MARK HOLDING CO INC 0.0%
Value $2.021M Shares 68,819 Est. Cost $48.59 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.019M Shares 34,242 Est. Cost $39.49 Unrealized +15.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.018M Shares 74,039 Est. Cost $23.35 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.015M Shares 167,101 Est. Cost $17.34 Unrealized -43.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $2.012M Shares 48,442 Est. Cost $17.81 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $2.007M Shares 22,443 Est. Cost $79.94 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.007M Shares 66,872 Est. Cost $28.24 Unrealized -21.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.005M Shares 37,415 Est. Cost $19.71 Unrealized +122.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.001M Shares 27,440 Est. Cost $37.30 Unrealized +73.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.998M Shares 72,351 Est. Cost $20.48 Unrealized +12.4%
EGBN EAGLE BANCORP INC 0.0%
Value $1.993M Shares 48,251 Est. Cost $23.55 Unrealized +20.2%
GLU MOBILE INC 0.0%
Value $1.992M Shares 221,101 Est. Cost $5.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 267,344 Est. Cost $6.32 Unrealized -18.5%
BROADMARK REALTY CAPITAL INC 0.0%
Value $1.989M Shares 194,966 Est. Cost $9.47 Unrealized
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.98M Shares 135,451 Est. Cost $10.62 Unrealized +9.6%
SAFEHOLD INC 0.0%
Value $1.972M Shares 27,205 Est. Cost $38.43 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.969M Shares 62,175 Est. Cost $24.23 Unrealized +12.9%
VROOM INC 0.0%
Value $1.962M Shares 47,877 Est. Cost $50.68 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.959M Shares 33,843 Est. Cost $33.36 Unrealized +61.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.959M Shares 96,229 Est. Cost $33.40 Unrealized -45.1%
MTRN MATERION CORP 0.0%
Value $1.953M Shares 30,654 Est. Cost $30.12 Unrealized +90.9%
AMRC AMERESCO INC CL A 0.0%
Value $1.948M Shares 37,298 Est. Cost $10.50 Unrealized +310.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.945M Shares 108,286 Est. Cost $9.87 Unrealized +18.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.94M Shares 177,841 Est. Cost $16.13 Unrealized -42.3%
MBUU MALIBU BOATS INC A 0.0%
Value $1.939M Shares 31,049 Est. Cost $20.61 Unrealized +180.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.935M Shares 44,192 Est. Cost $21.54 Unrealized +91.7%
TNC TENNANT CO 0.0%
Value $1.934M Shares 27,556 Est. Cost $42.43 Unrealized +44.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.928M Shares 39,867 Est. Cost $31.27 Unrealized +45.8%
BWIN BRP GROUP INC A 0.0%
Value $1.926M Shares 64,267 Est. Cost $20.25 Unrealized +42.8%
CARDTRONICS PLC A 0.0%
Value $1.925M Shares 54,539 Est. Cost $44.17 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.919M Shares 142,912 Est. Cost $8.72 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.916M Shares 182,870 Est. Cost $31.55 Unrealized -74.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.914M Shares 42,150 Est. Cost $28.23 Unrealized +68.7%
GMS INC 0.0%
Value $1.914M Shares 62,788 Est. Cost $26.85 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.905M Shares 7,156 Est. Cost $7.81 Unrealized +210.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.904M Shares 48,859 Est. Cost $15.54 Unrealized +52.1%
TRANSLATE BIO INC 0.0%
Value $1.901M Shares 103,165 Est. Cost $12.60 Unrealized
NCINO INC 0.0%
Value $1.899M Shares 26,232 Est. Cost $76.15 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.896M Shares 82,931 Est. Cost $24.06 Unrealized -4.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.892M Shares 70,847 Est. Cost $37.62 Unrealized -38.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.891M Shares 60,708 Est. Cost $8.51 Unrealized +228.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.891M Shares 47,036 Est. Cost $22.35 Unrealized +25.4%
FARO TECHNOLOGIES INC 0.0%
Value $1.89M Shares 26,761 Est. Cost $42.52 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.882M Shares 58,928 Est. Cost $14.00 Unrealized +64.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.882M Shares 125,825 Est. Cost $24.48 Unrealized
REAL REALREAL INCTHE 0.0%
Value $1.879M Shares 96,155 Est. Cost $15.18 Unrealized +1.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.877M Shares 38,685 Est. Cost $19.36 Unrealized +87.5%
WHD CACTUS INC A 0.0%
Value $1.876M Shares 71,953 Est. Cost $29.61 Unrealized -23.5%
BGC PARTNERS INC CL A 0.0%
Value $1.874M Shares 468,545 Est. Cost $6.68 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.873M Shares 43,197 Est. Cost $21.57 Unrealized +74.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.869M Shares 25,793 Est. Cost $23.93 Unrealized +188.9%
MHO MI HOMES INC 0.0%
Value $1.867M Shares 42,147 Est. Cost $25.58 Unrealized +76.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.867M Shares 108,695 Est. Cost $31.21 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.863M Shares 30,756 Est. Cost $36.33 Unrealized
AZZ AZZ INC 0.0%
Value $1.862M Shares 39,241 Est. Cost $38.15 Unrealized -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 73,940 Est. Cost $17.36 Unrealized +24.0%
NNI NELNET INC CL A 0.0%
Value $1.857M Shares 26,067 Est. Cost $34.58 Unrealized +95.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.848M Shares 81,732 Est. Cost $21.99 Unrealized -5.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.844M Shares 40,192 Est. Cost $32.85 Unrealized +34.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.844M Shares 50,431 Est. Cost $20.04 Unrealized +49.0%
NTGR NETGEAR INC 0.0%
Value $1.842M Shares 45,343 Est. Cost $22.66 Unrealized +50.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.842M Shares 47,284 Est. Cost $31.94 Unrealized +13.9%
UIS UNISYS CORP 0.0%
Value $1.839M Shares 93,436 Est. Cost $19.24 Unrealized -25.3%
GEF GREIF INC CL A 0.0%
Value $1.839M Shares 39,227 Est. Cost $29.70 Unrealized +29.0%
MODEL N INC 0.0%
Value $1.839M Shares 51,547 Est. Cost $16.40 Unrealized
DLX DELUXE CORP 0.0%
Value $1.838M Shares 62,957 Est. Cost $25.79 Unrealized -24.8%
AIR AAR CORP 0.0%
Value $1.837M Shares 50,712 Est. Cost $19.36 Unrealized +37.1%
VERITEX HOLDINGS INC 0.0%
Value $1.836M Shares 71,534 Est. Cost $24.08 Unrealized
EVH EVOLENT HEALTH INC A 0.0%
Value $1.828M Shares 114,010 Est. Cost $19.21 Unrealized -31.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.815M Shares 127,889 Est. Cost $30.01 Unrealized
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $1.809M Shares 28,810 Est. Cost $21.73 Unrealized +125.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.807M Shares 95,920 Est. Cost $4.53 Unrealized -24.0%
FERRO CORP 0.0%
Value $1.804M Shares 123,321 Est. Cost $8.71 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.802M Shares 93,440 Est. Cost $9.72 Unrealized +71.5%
IMMUNOGEN INC 0.0%
Value $1.802M Shares 279,411 Est. Cost $10.57 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.796M Shares 91,574 Est. Cost $15.53 Unrealized +16.6%
RAVEN INDUSTRIES INC 0.0%
Value $1.778M Shares 53,744 Est. Cost $30.75 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.77M Shares 81,100 Est. Cost $6.38 Unrealized +158.1%
SATS ECHOSTAR CORP A 0.0%
Value $1.77M Shares 83,521 Est. Cost $31.92 Unrealized -25.0%
PLUS EPLUS INC 0.0%
Value $1.768M Shares 20,100 Est. Cost $26.30 Unrealized +52.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.768M Shares 48,596 Est. Cost $21.17 Unrealized +34.5%
STEELCASE INC CL A 0.0%
Value $1.763M Shares 130,091 Est. Cost $14.86 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.763M Shares 40,715 Est. Cost $44.60 Unrealized
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.762M Shares 23,715 Est. Cost $13.92 Unrealized +136.8%
EB EVENTBRITE INC CLASS A 0.0%
Value $1.76M Shares 97,245 Est. Cost $14.43 Unrealized -3.0%
PGT INNOVATIONS INC 0.0%
Value $1.756M Shares 86,308 Est. Cost $9.80 Unrealized
LASR NLIGHT INC 0.0%
Value $1.747M Shares 53,492 Est. Cost $22.75 Unrealized +24.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.745M Shares 73,771 Est. Cost $20.03 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $1.743M Shares 83,407 Est. Cost $26.45 Unrealized
WW INTERNATIONAL INC 0.0%
Value $1.739M Shares 71,265 Est. Cost $37.83 Unrealized
US ECOLOGY INC 0.0%
Value $1.735M Shares 47,756 Est. Cost $52.18 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.728M Shares 24,891 Est. Cost $30.78 Unrealized +104.4%
ELF ELF BEAUTY INC 0.0%
Value $1.724M Shares 68,442 Est. Cost $22.25 Unrealized -3.3%
CERS CERUS CORP 0.0%
Value $1.719M Shares 248,482 Est. Cost $4.56 Unrealized +44.0%
EVERI HOLDINGS INC 0.0%
Value $1.716M Shares 124,260 Est. Cost $6.83 Unrealized
MTS SYSTEMS CORP 0.0%
Value $1.714M Shares 29,470 Est. Cost $54.42 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.712M Shares 40,389 Est. Cost $23.52 Unrealized +38.3%
AROC ARCHROCK INC 0.0%
Value $1.7M Shares 196,272 Est. Cost $7.28 Unrealized -23.6%
EVO PAYMENTS INC CLASS A 0.0%
Value $1.687M Shares 62,474 Est. Cost $24.86 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.685M Shares 36,835 Est. Cost $45.74 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.684M Shares 21,613 Est. Cost $52.07 Unrealized +40.9%
ZOGENIX INC 0.0%
Value $1.682M Shares 84,134 Est. Cost $26.41 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value $1.674M Shares 27,354 Est. Cost $35.57 Unrealized +52.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.673M Shares 89,821 Est. Cost $15.56 Unrealized -16.1%
BANF BANCFIRST CORP 0.0%
Value $1.669M Shares 28,428 Est. Cost $31.95 Unrealized +45.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.668M Shares 34,350 Est. Cost $22.35 Unrealized +101.4%
FBK FB FINANCIAL CORP 0.0%
Value $1.66M Shares 47,786 Est. Cost $26.49 Unrealized +9.8%
AMSF AMERISAFE INC 0.0%
Value $1.659M Shares 28,880 Est. Cost $15.20 Unrealized +143.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.656M Shares 63,790 Est. Cost $14.60 Unrealized +65.8%
PBI PITNEY BOWES INC 0.0%
Value $1.654M Shares 268,457 Est. Cost $14.23 Unrealized -57.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.653M Shares 77,526 Est. Cost $23.36 Unrealized -24.8%
AMARIN CORP PLC ADR 0.0%
Value $1.65M Shares 337,470 Est. Cost $4.21 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.648M Shares 72,521 Est. Cost $27.64 Unrealized
CTS CTS CORP 0.0%
Value $1.648M Shares 48,001 Est. Cost $11.77 Unrealized +146.3%
ARCB ARCBEST CORP 0.0%
Value $1.644M Shares 38,520 Est. Cost $34.04 Unrealized +8.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.643M Shares 106,130 Est. Cost $18.80 Unrealized
JAMF HOLDING CORP 0.0%
Value $1.641M Shares 54,834 Est. Cost $34.79 Unrealized
INSEEGO CORP 0.0%
Value $1.639M Shares 105,953 Est. Cost $7.26 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.637M Shares 75,980 Est. Cost $15.76 Unrealized +0.2%
VRE MACK CALI REALTY CORP 0.0%
Value $1.637M Shares 131,404 Est. Cost $26.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.636M Shares 27,051 Est. Cost $26.60 Unrealized +89.2%
CHCO CITY HOLDING CO 0.0%
Value $1.621M Shares 23,311 Est. Cost $30.07 Unrealized +84.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.62M Shares 24,722 Est. Cost $55.86 Unrealized -7.5%
ISTAR INC 0.0%
Value $1.612M Shares 108,578 Est. Cost $11.19 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $1.607M Shares 56,125 Est. Cost $28.57 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.598M Shares 219,177 Est. Cost $9.21 Unrealized -36.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.588M Shares 33,699 Est. Cost $26.71 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.581M Shares 66,587 Est. Cost $42.11 Unrealized -56.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.581M Shares 144,551 Est. Cost $5.55 Unrealized +44.1%
SITM SITIME CORP 0.0%
Value $1.565M Shares 13,984 Est. Cost $42.56 Unrealized +122.5%
QNST QUINSTREET INC 0.0%
Value $1.562M Shares 72,854 Est. Cost $7.75 Unrealized +135.4%
DRIL QUIP INC 0.0%
Value $1.561M Shares 52,684 Est. Cost $82.49 Unrealized
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.56M Shares 159,511 Est. Cost $15.55 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.56M Shares 91,031 Est. Cost $19.70 Unrealized -22.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.557M Shares 198,147 Est. Cost $8.21 Unrealized -52.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.551M Shares 88,001 Est. Cost $7.06 Unrealized +57.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.546M Shares 88,975 Est. Cost $18.99 Unrealized -6.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.545M Shares 89,666 Est. Cost $9.63 Unrealized +57.5%
DK DELEK US HOLDINGS INC 0.0%
Value $1.54M Shares 95,812 Est. Cost $19.00 Unrealized -40.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.54M Shares 84,405 Est. Cost $19.69 Unrealized
EBIX INC 0.0%
Value $1.539M Shares 40,525 Est. Cost $20.37 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.539M Shares 105,390 Est. Cost $10.96 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $1.538M Shares 42,994 Est. Cost $59.88 Unrealized -53.3%
GPRO GOPRO INC CLASS A 0.0%
Value $1.533M Shares 185,110 Est. Cost $35.14 Unrealized -79.5%
HESKA CORP 0.0%
Value $1.529M Shares 10,499 Est. Cost $34.90 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.525M Shares 21,602 Est. Cost $30.86 Unrealized +69.4%
CEVA CEVA INC 0.0%
Value $1.519M Shares 33,376 Est. Cost $17.26 Unrealized +137.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.513M Shares 17,820 Est. Cost $7.92 Unrealized +357.7%
NKTX NKARTA INC 0.0%
Value $1.512M Shares 24,599 Est. Cost $29.47 Unrealized +40.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.511M Shares 21,016 Est. Cost $19.56 Unrealized +232.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.507M Shares 365,732 Est. Cost $3.65 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 50,685 Est. Cost $25.09 Unrealized +1.3%
LUMINEX CORP 0.0%
Value $1.504M Shares 65,073 Est. Cost $17.75 Unrealized
FROG JFROG LTD 0.0%
Value $1.502M Shares 23,909 Est. Cost $69.69 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.488M Shares 169,492 Est. Cost $19.81 Unrealized
SHYFT GROUP INCTHE 0.0%
Value $1.488M Shares 52,444 Est. Cost $16.84 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.486M Shares 55,008 Est. Cost $15.18 Unrealized +38.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.483M Shares 281,872 Est. Cost $20.20 Unrealized -80.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.48M Shares 47,680 Est. Cost $24.63 Unrealized +16.9%
QTRX QUANTERIX CORP 0.0%
Value $1.48M Shares 31,831 Est. Cost $23.51 Unrealized +85.6%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $1.48M Shares 24,630 Est. Cost $23.93 Unrealized +107.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 13,217 Est. Cost $88.51 Unrealized +38.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.467M Shares 50,387 Est. Cost $12.65 Unrealized +104.5%
EPIZYME INC 0.0%
Value $1.466M Shares 134,993 Est. Cost $15.90 Unrealized
FBNC FIRST BANCORPNC 0.0%
Value $1.463M Shares 43,255 Est. Cost $15.63 Unrealized +65.1%
MICHAELS COS INCTHE 0.0%
Value $1.462M Shares 112,339 Est. Cost $23.16 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.462M Shares 34,180 Est. Cost $16.52 Unrealized +132.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.46M Shares 44,558 Est. Cost $17.65 Unrealized +56.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.459M Shares 134,629 Est. Cost $8.30 Unrealized
BELLRING BRANDS INC CLASS A 0.0%
Value $1.459M Shares 60,007 Est. Cost $21.28 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $1.454M Shares 52,799 Est. Cost $21.52 Unrealized
STBA S T BANCORP INC 0.0%
Value $1.451M Shares 58,420 Est. Cost $22.86 Unrealized -3.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.447M Shares 173,453 Est. Cost $13.96 Unrealized -46.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.445M Shares 18,644 Est. Cost $59.26 Unrealized +20.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.444M Shares 33,291 Est. Cost $45.58 Unrealized +48.6%
PRA PROASSURANCE CORP 0.0%
Value $1.441M Shares 81,017 Est. Cost $46.30 Unrealized -64.8%
HE EQUIPMENT SERVICES INC 0.0%
Value $1.438M Shares 48,237 Est. Cost $29.69 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.432M Shares 74,685 Est. Cost $22.32 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.429M Shares 607,959 Est. Cost $5.76 Unrealized -72.5%
SNEX STONEX GROUP INC 0.0%
Value $1.426M Shares 24,626 Est. Cost $24.61 Unrealized +3.3%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.425M Shares 81,044 Est. Cost $9.63 Unrealized +4.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.421M Shares 37,822 Est. Cost $19.66 Unrealized +57.4%
CRVL CORVEL CORP 0.0%
Value $1.416M Shares 13,356 Est. Cost $10.39 Unrealized +198.9%
PLANTRONICS INC 0.0%
Value $1.416M Shares 52,374 Est. Cost $43.42 Unrealized
OFG OFG BANCORP 0.0%
Value $1.416M Shares 76,397 Est. Cost $15.94 Unrealized +1.4%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.409M Shares 21,960 Est. Cost $85.19 Unrealized -6.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.409M Shares 156,386 Est. Cost $10.55 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $1.407M Shares 116,896 Est. Cost $10.06 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.406M Shares 39,857 Est. Cost $24.94 Unrealized +26.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.406M Shares 33,224 Est. Cost $19.32 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.402M Shares 43,556 Est. Cost $17.56 Unrealized +52.5%
NEENAH INC 0.0%
Value $1.399M Shares 25,284 Est. Cost $37.54 Unrealized
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.393M Shares 263,855 Est. Cost $5.28 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.391M Shares 19,724 Est. Cost $45.87 Unrealized +37.4%
CSR CENTERSPACE 0.0%
Value $1.391M Shares 19,685 Est. Cost $70.66 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $1.38M Shares 80,109 Est. Cost $8.55 Unrealized +70.7%
DENNY S CORP 0.0%
Value $1.38M Shares 94,002 Est. Cost $6.66 Unrealized
BALLY S CORP 0.0%
Value $1.376M Shares 27,387 Est. Cost $50.24 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.376M Shares 86,180 Est. Cost $39.00 Unrealized -57.1%
RITE AID CORP 0.0%
Value $1.373M Shares 86,734 Est. Cost $7.90 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.373M Shares 32,055 Est. Cost $37.08 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.373M Shares 35,984 Est. Cost $20.21 Unrealized +106.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.369M Shares 51,365 Est. Cost $24.19 Unrealized 0.0%
ATRION CORPORATION 0.0%
Value $1.368M Shares 2,130 Est. Cost $260.06 Unrealized
LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.367M Shares 54,957 Est. Cost $15.92 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.362M Shares 35,324 Est. Cost $22.51 Unrealized +80.7%
SEB SEABOARD CORP 0.0%
Value $1.361M Shares 449 Est. Cost $2760.10 Unrealized +16.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.361M Shares 23,468 Est. Cost $44.82 Unrealized +11.6%
GUESS INC 0.0%
Value $1.36M Shares 60,128 Est. Cost $24.16 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.357M Shares 136,265 Est. Cost $35.23 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.354M Shares 57,340 Est. Cost $10.98 Unrealized +84.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.354M Shares 100,352 Est. Cost $14.52 Unrealized -9.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.352M Shares 45,972 Est. Cost $28.95 Unrealized -24.5%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.348M Shares 35,062 Est. Cost $18.82 Unrealized +90.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.346M Shares 17,454 Est. Cost $55.13 Unrealized +40.3%
GFF GRIFFON CORP 0.0%
Value $1.344M Shares 65,939 Est. Cost $10.86 Unrealized +62.6%
IMAX IMAX CORP 0.0%
Value $1.344M Shares 74,608 Est. Cost $37.17 Unrealized -62.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.34M Shares 38,008 Est. Cost $22.06 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value $1.339M Shares 46,497 Est. Cost $19.75 Unrealized
GRPN GROUPON INC 0.0%
Value $1.337M Shares 35,186 Est. Cost $22.27 Unrealized +23.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.334M Shares 73,694 Est. Cost $15.77 Unrealized +19.6%
PSNL PERSONALIS INC 0.0%
Value $1.329M Shares 36,303 Est. Cost $15.36 Unrealized +96.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.327M Shares 105,032 Est. Cost $14.73 Unrealized -22.7%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.324M Shares 43,058 Est. Cost $59.95 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.323M Shares 137,257 Est. Cost $30.46 Unrealized -74.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.319M Shares 186,896 Est. Cost $10.94 Unrealized -45.5%
KRATON CORP 0.0%
Value $1.312M Shares 47,223 Est. Cost $23.15 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $1.307M Shares 35,114 Est. Cost $27.31 Unrealized +14.8%
SIBN SI BONE INC 0.0%
Value $1.306M Shares 43,689 Est. Cost $18.41 Unrealized +32.3%
XPEL XPEL INC 0.0%
Value $1.305M Shares 25,313 Est. Cost $13.67 Unrealized +164.6%
NV5 GLOBAL INC 0.0%
Value $1.299M Shares 16,494 Est. Cost $40.19 Unrealized
LRN STRIDE INC 0.0%
Value $1.299M Shares 61,187 Est. Cost $24.83 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.297M Shares 32,058 Est. Cost $28.17 Unrealized +66.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.297M Shares 52,374 Est. Cost $20.05 Unrealized +2.1%
SSP EW SCRIPPS COTHE A 0.0%
Value $1.296M Shares 84,750 Est. Cost $12.68 Unrealized -27.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.293M Shares 49,652 Est. Cost $21.00 Unrealized +5.5%
RDNT RADNET INC 0.0%
Value $1.289M Shares 65,875 Est. Cost $7.17 Unrealized +146.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.285M Shares 33,389 Est. Cost $33.92 Unrealized +0.5%
PREMIER FINANCIAL CORP 0.0%
Value $1.282M Shares 55,755 Est. Cost $17.67 Unrealized
BKE BUCKLE INCTHE 0.0%
Value $1.281M Shares 43,863 Est. Cost $13.23 Unrealized +13.6%
TIVITY HEALTH INC 0.0%
Value $1.28M Shares 65,357 Est. Cost $27.84 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.278M Shares 73,589 Est. Cost $28.81 Unrealized -47.0%
OMER OMEROS CORP 0.0%
Value $1.278M Shares 89,439 Est. Cost $9.78 Unrealized +24.9%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $1.276M Shares 120,817 Est. Cost $11.23 Unrealized -15.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.271M Shares 41,510 Est. Cost $28.16 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 20,662 Est. Cost $39.23 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.27M Shares 54,301 Est. Cost $19.66 Unrealized +14.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1.269M Shares 14,725 Est. Cost $39.64 Unrealized +51.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.267M Shares 36,260 Est. Cost $18.69 Unrealized +57.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.266M Shares 96,113 Est. Cost $8.42 Unrealized +32.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.265M Shares 28,608 Est. Cost $13.38 Unrealized +140.8%
RDWR RADWARE LTD 0.0%
Value $1.261M Shares 45,428 Est. Cost $22.50 Unrealized +11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.26M Shares 18,966 Est. Cost $54.35 Unrealized +21.2%
PSN PARSONS CORP 0.0%
Value $1.26M Shares 34,613 Est. Cost $33.63 Unrealized -0.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.258M Shares 118,026 Est. Cost $15.36 Unrealized
KFRC KFORCE INC 0.0%
Value $1.257M Shares 29,869 Est. Cost $16.71 Unrealized +136.7%
AT HOME GROUP INC 0.0%
Value $1.256M Shares 81,218 Est. Cost $27.71 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.255M Shares 182,182 Est. Cost $3.86 Unrealized +39.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.254M Shares 70,553 Est. Cost $23.94 Unrealized -25.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.247M Shares 30,813 Est. Cost $22.97 Unrealized +72.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.246M Shares 27,724 Est. Cost $29.15 Unrealized +36.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.244M Shares 19,352 Est. Cost $57.09 Unrealized
PETIQ INC 0.0%
Value $1.243M Shares 32,334 Est. Cost $28.23 Unrealized
INGN INOGEN INC 0.0%
Value $1.241M Shares 27,774 Est. Cost $41.93 Unrealized -17.7%
SCHNITZER STEEL INDS INC A 0.0%
Value $1.241M Shares 38,904 Est. Cost $25.01 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.239M Shares 258,044 Est. Cost $14.53 Unrealized -71.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.238M Shares 131,471 Est. Cost $7.99 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.238M Shares 37,410 Est. Cost $17.34 Unrealized +57.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.236M Shares 12,855 Est. Cost $67.97 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.235M Shares 278,805 Est. Cost $27.76 Unrealized -86.7%
HANGER INC 0.0%
Value $1.231M Shares 55,972 Est. Cost $19.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.229M Shares 38,785 Est. Cost $23.08 Unrealized +4.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.228M Shares 20,462 Est. Cost $37.23 Unrealized +34.1%
AMERICAN FINANCE TRUST INC 0.0%
Value $1.227M Shares 165,102 Est. Cost $10.84 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.225M Shares 68,605 Est. Cost $47.28 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $1.223M Shares 75,470 Est. Cost $10.06 Unrealized
PROVENTION BIO INC 0.0%
Value $1.22M Shares 72,036 Est. Cost $13.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.22M Shares 153,484 Est. Cost $53.04 Unrealized -89.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.214M Shares 68,568 Est. Cost $14.77 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.213M Shares 28,226 Est. Cost $55.30 Unrealized -33.9%
LUNG PULMONX CORP 0.0%
Value $1.212M Shares 17,560 Est. Cost $48.97 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $1.211M Shares 81,030 Est. Cost $16.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 28,708 Est. Cost $42.52 Unrealized +3.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.209M Shares 83,284 Est. Cost $5.38 Unrealized +96.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.202M Shares 17,899 Est. Cost $29.73 Unrealized +82.3%
SEACOR HOLDINGS INC 0.0%
Value $1.2M Shares 28,939 Est. Cost $66.62 Unrealized
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.2M Shares 92,429 Est. Cost $7.85 Unrealized +31.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.197M Shares 64,040 Est. Cost $22.07 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $1.194M Shares 59,675 Est. Cost $13.05 Unrealized +23.2%
DNOW NOW INC 0.0%
Value $1.189M Shares 165,622 Est. Cost $29.57 Unrealized -81.0%
SRI STONERIDGE INC 0.0%
Value $1.189M Shares 39,317 Est. Cost $8.84 Unrealized +193.2%
TCR2 THERAPEUTICS INC 0.0%
Value $1.189M Shares 38,448 Est. Cost $16.89 Unrealized
LIONS GATE ENTERTAINMENT A 0.0%
Value $1.188M Shares 104,518 Est. Cost $21.66 Unrealized
ATHENEX INC 0.0%
Value $1.186M Shares 107,196 Est. Cost $16.49 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.185M Shares 95,651 Est. Cost $11.13 Unrealized -3.1%
VIELA BIO INC 0.0%
Value $1.178M Shares 32,737 Est. Cost $37.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.177M Shares 139,270 Est. Cost $5.45 Unrealized +1.2%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $1.174M Shares 45,699 Est. Cost $19.35 Unrealized +1.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.17M Shares 29,395 Est. Cost $28.98 Unrealized 0.0%
BLUCORA INC 0.0%
Value $1.169M Shares 73,471 Est. Cost $16.98 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.165M Shares 68,078 Est. Cost $19.65 Unrealized -34.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.164M Shares 31,635 Est. Cost $22.75 Unrealized +48.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.164M Shares 19,020 Est. Cost $17.00 Unrealized +196.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.162M Shares 18,764 Est. Cost $26.82 Unrealized +70.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.16M Shares 39,861 Est. Cost $15.46 Unrealized +54.6%
CARS CARSCOM INC 0.0%
Value $1.159M Shares 102,596 Est. Cost $26.33 Unrealized -61.9%
CIRCOR INTERNATIONAL INC 0.0%
Value $1.156M Shares 30,077 Est. Cost $43.45 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $1.156M Shares 121,465 Est. Cost $13.91 Unrealized
MEREDITH CORP 0.0%
Value $1.155M Shares 60,131 Est. Cost $40.57 Unrealized
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.155M Shares 112,017 Est. Cost $15.04 Unrealized -39.4%
CINCINNATI BELL INC 0.0%
Value $1.154M Shares 75,500 Est. Cost $20.02 Unrealized
ANDE ANDERSONS INCTHE 0.0%
Value $1.152M Shares 46,993 Est. Cost $29.85 Unrealized -32.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.152M Shares 25,724 Est. Cost $17.51 Unrealized +59.5%
HIBBETT SPORTS INC 0.0%
Value $1.149M Shares 24,875 Est. Cost $53.00 Unrealized
DATTO HOLDING CORP 0.0%
Value $1.14M Shares 42,221 Est. Cost $27.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.139M Shares 107,581 Est. Cost $8.01 Unrealized +63.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 33,559 Est. Cost $29.95 Unrealized -4.2%
CGEN COMPUGEN LTD 0.0%
Value $1.136M Shares 93,833 Est. Cost $13.61 Unrealized +1.4%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $1.132M Shares 64,492 Est. Cost $8.34 Unrealized +75.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.132M Shares 54,492 Est. Cost $12.23 Unrealized +16.0%
DIEBOLD NIXDORF INC 0.0%
Value $1.13M Shares 106,025 Est. Cost $26.83 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.13M Shares 46,926 Est. Cost $23.06 Unrealized -9.1%
LC LENDINGCLUB CORP 0.0%
Value $1.128M Shares 106,843 Est. Cost $14.00 Unrealized -52.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.127M Shares 210,659 Est. Cost $9.95 Unrealized -56.7%
INTERSECT ENT INC 0.0%
Value $1.125M Shares 49,126 Est. Cost $21.04 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.124M Shares 72,265 Est. Cost $16.52 Unrealized -16.2%
CHASE CORP 0.0%
Value $1.123M Shares 11,122 Est. Cost $31.72 Unrealized
QAD INC A 0.0%
Value $1.121M Shares 17,745 Est. Cost $22.85 Unrealized
PRSU VIAD CORP 0.0%
Value $1.118M Shares 30,906 Est. Cost $21.18 Unrealized +28.6%
KNOLL INC 0.0%
Value $1.112M Shares 75,735 Est. Cost $18.48 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.109M Shares 55,143 Est. Cost $14.41 Unrealized +35.0%
AGYS AGILYSYS INC 0.0%
Value $1.107M Shares 28,839 Est. Cost $14.18 Unrealized +134.5%
CHWY CHEWY INC CLASS A 0.0%
Value $1.107M Shares 12,319 Est. Cost $66.92 Unrealized +9.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.106M Shares 55,890 Est. Cost $15.16 Unrealized +0.1%
FRONTLINE LTD 0.0%
Value $1.106M Shares 177,856 Est. Cost $6.98 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.098M Shares 49,517 Est. Cost $16.20 Unrealized +18.2%
MCAFEE CORP CLASS A 0.0%
Value $1.097M Shares 65,752 Est. Cost $16.68 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.095M Shares 43,796 Est. Cost $24.69 Unrealized -17.8%
BRIGHTCOVE 0.0%
Value $1.095M Shares 59,494 Est. Cost $8.32 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $1.093M Shares 61,463 Est. Cost $7.98 Unrealized +73.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.093M Shares 36,065 Est. Cost $17.33 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.09M Shares 32,284 Est. Cost $22.22 Unrealized +44.7%
HZO MARINEMAX INC 0.0%
Value $1.089M Shares 31,099 Est. Cost $15.18 Unrealized +106.3%
SM SM ENERGY CO 0.0%
Value $1.087M Shares 177,616 Est. Cost $36.88 Unrealized -91.6%
PI IMPINJ INC 0.0%
Value $1.086M Shares 25,930 Est. Cost $34.42 Unrealized +1.2%
PACTIV EVERGREEN INC 0.0%
Value $1.085M Shares 59,825 Est. Cost $18.14 Unrealized
GLATFELTER CORP 0.0%
Value $1.084M Shares 66,193 Est. Cost $16.38 Unrealized
KADMON HOLDINGS INC 0.0%
Value $1.083M Shares 261,074 Est. Cost $3.51 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.079M Shares 151,920 Est. Cost $29.94 Unrealized -78.2%
HLIT HARMONIC INC 0.0%
Value $1.074M Shares 145,369 Est. Cost $5.50 Unrealized +19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 81,250 Est. Cost $9.79 Unrealized +22.9%
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $1.068M Shares 21,323 Est. Cost $53.34 Unrealized -31.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.068M Shares 20,501 Est. Cost $22.97 Unrealized +81.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.066M Shares 20,326 Est. Cost $26.95 Unrealized +71.3%
PLAB PHOTRONICS INC 0.0%
Value $1.064M Shares 95,336 Est. Cost $7.14 Unrealized +53.2%
ADTRAN INC 0.0%
Value $1.063M Shares 71,995 Est. Cost $19.37 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.06M Shares 70,048 Est. Cost $21.30 Unrealized -41.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.059M Shares 39,501 Est. Cost $24.05 Unrealized
TBBK BANCORP INCTHE 0.0%
Value $1.059M Shares 77,601 Est. Cost $10.12 Unrealized +11.8%
MNKD MANNKIND CORP 0.0%
Value $1.058M Shares 338,165 Est. Cost $1.75 Unrealized +50.1%
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $1.057M Shares 20,934 Est. Cost $21.60 Unrealized +80.8%
RPT REALTY 0.0%
Value $1.055M Shares 122,002 Est. Cost $11.75 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $1.052M Shares 70,537 Est. Cost $12.72 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $1.051M Shares 9,571 Est. Cost $47.34 Unrealized +112.7%
BROADSTONE NET LEASE INC A 0.0%
Value $1.051M Shares 53,674 Est. Cost $19.58 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.05M Shares 68,260 Est. Cost $22.68 Unrealized -35.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.049M Shares 13,304 Est. Cost $30.89 Unrealized +146.2%
KELYA KELLY SERVICES INC A 0.0%
Value $1.047M Shares 50,910 Est. Cost $15.54 Unrealized +19.4%
COLLECTORS UNIVERSE 0.0%
Value $1.046M Shares 13,872 Est. Cost $21.43 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.045M Shares 50,521 Est. Cost $17.36 Unrealized +19.9%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.044M Shares 123,520 Est. Cost $10.30 Unrealized
ALLOVIR INC 0.0%
Value $1.043M Shares 27,125 Est. Cost $27.50 Unrealized
BROOKFIELD PROPERTY REIT I A 0.0%
Value $1.043M Shares 69,795 Est. Cost $20.93 Unrealized
TCX TUCOWS INC CLASS A 0.0%
Value $1.043M Shares 14,114 Est. Cost $57.86 Unrealized +28.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.041M Shares 96,514 Est. Cost $19.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.04M Shares 66,516 Est. Cost $14.03 Unrealized +6.0%
STTK SHATTUCK LABS INC 0.0%
Value $1.039M Shares 19,820 Est. Cost $32.14 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.037M Shares 51,758 Est. Cost $16.75 Unrealized +16.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.026M Shares 34,026 Est. Cost $25.48 Unrealized +11.0%
HBNC HORIZON BANCORP INCIN 0.0%
Value $1.023M Shares 64,476 Est. Cost $14.68 Unrealized -6.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.022M Shares 13,760 Est. Cost $25.72 Unrealized +128.8%
PGEN PRECIGEN INC 0.0%
Value $1.019M Shares 99,857 Est. Cost $4.32 Unrealized +50.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.019M Shares 39,190 Est. Cost $50.18 Unrealized -40.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.018M Shares 25,136 Est. Cost $11.98 Unrealized +184.5%
NATUS MEDICAL INC 0.0%
Value $1.017M Shares 50,726 Est. Cost $20.43 Unrealized
INARI MEDICAL INC 0.0%
Value $1.016M Shares 11,635 Est. Cost $69.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.011M Shares 38,312 Est. Cost $31.76 Unrealized -24.4%
COWEN INC A 0.0%
Value $1.008M Shares 38,778 Est. Cost $15.34 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.008M Shares 53,946 Est. Cost $20.00 Unrealized -10.1%
VERI VERITONE INC 0.0%
Value $1.007M Shares 35,407 Est. Cost $8.43 Unrealized +105.3%
FRANCHISE GROUP INC 0.0%
Value $1.006M Shares 33,041 Est. Cost $22.30 Unrealized
SP PLUS CORP 0.0%
Value $1.004M Shares 34,833 Est. Cost $28.46 Unrealized
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $1.002M Shares 27,577 Est. Cost $26.55 Unrealized +15.4%
SRCE 1ST SOURCE CORP 0.0%
Value $997K Shares 24,731 Est. Cost $27.40 Unrealized
ATLAS CORP 0.0%
Value $996K Shares 91,924 Est. Cost $10.84 Unrealized
AMYRIS INC 0.0%
Value $996K Shares 161,329 Est. Cost $4.19 Unrealized
ANTARES PHARMA INC 0.0%
Value $995K Shares 249,255 Est. Cost $3.21 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $994K Shares 13,888 Est. Cost $49.73 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $994K Shares 86,134 Est. Cost $4.09 Unrealized
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $993K Shares 38,198 Est. Cost $6.20 Unrealized +292.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $992K Shares 77,710 Est. Cost $17.28 Unrealized -27.6%
AGX ARGAN INC 0.0%
Value $992K Shares 22,303 Est. Cost $16.96 Unrealized +134.0%
GOHEALTH INC CLASS A 0.0%
Value $990K Shares 72,494 Est. Cost $13.04 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $990K Shares 67,311 Est. Cost $10.72 Unrealized +8.7%
UTL UNITIL CORP 0.0%
Value $989K Shares 22,347 Est. Cost $29.90 Unrealized +33.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $985K Shares 33,967 Est. Cost $16.11 Unrealized +54.4%
AXGN AXOGEN INC 0.0%
Value $982K Shares 54,879 Est. Cost $12.92 Unrealized +13.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $979K Shares 28,670 Est. Cost $28.33 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $978K Shares 47,135 Est. Cost $20.83 Unrealized -1.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $977K Shares 87,067 Est. Cost $12.33 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $976K Shares 51,185 Est. Cost $18.30 Unrealized -1.4%
TRIUMPH GROUP INC 0.0%
Value $974K Shares 77,572 Est. Cost $65.84 Unrealized
AARON S CO INCTHE 0.0%
Value $972K Shares 51,249 Est. Cost $18.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $970K Shares 39,262 Est. Cost $125.83 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $967K Shares 31,035 Est. Cost $32.08 Unrealized -21.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $967K Shares 130,130 Est. Cost $27.88 Unrealized -74.6%
FIRST BANCSHARES INCMS 0.0%
Value $963K Shares 31,178 Est. Cost $28.60 Unrealized
US CONCRETE INC 0.0%
Value $962K Shares 24,071 Est. Cost $25.68 Unrealized
PASSAGE BIO INC 0.0%
Value $962K Shares 37,640 Est. Cost $26.53 Unrealized
ALBIREO PHARMA INC 0.0%
Value $961K Shares 25,618 Est. Cost $33.12 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $961K Shares 90,479 Est. Cost $17.84 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $961K Shares 57,613 Est. Cost $30.90 Unrealized -51.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $960K Shares 47,624 Est. Cost $13.66 Unrealized +57.5%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $960K Shares 101,569 Est. Cost $14.48 Unrealized
SPARTANNASH CO 0.0%
Value $959K Shares 55,070 Est. Cost $21.48 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $958K Shares 143,641 Est. Cost $5.83 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $953K Shares 40,713 Est. Cost $11.85 Unrealized +49.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $953K Shares 75,895 Est. Cost $9.30 Unrealized +4.2%
COLONY CREDIT REAL ESTATE IN 0.0%
Value $951K Shares 126,796 Est. Cost $19.98 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $949K Shares 20,974 Est. Cost $21.94 Unrealized +73.0%
PETS PETMED EXPRESS INC 0.0%
Value $949K Shares 29,598 Est. Cost $14.18 Unrealized +117.4%
BOOM DMC GLOBAL INC 0.0%
Value $948K Shares 21,918 Est. Cost $14.94 Unrealized +164.0%
IGM BIOSCIENCES INC 0.0%
Value $948K Shares 10,734 Est. Cost $48.52 Unrealized
DRAFTKINGS INC CL A 0.0%
Value $948K Shares 20,357 Est. Cost $46.57 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $946K Shares 15,250 Est. Cost $48.78 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $943K Shares 43,678 Est. Cost $15.01 Unrealized +39.9%
CARA THERAPEUTICS INC 0.0%
Value $941K Shares 62,170 Est. Cost $15.83 Unrealized
INMD INMODE LTD 0.0%
Value $939K Shares 19,780 Est. Cost $14.69 Unrealized +43.8%
CUK CARNIVAL PLC ADR 0.0%
Value $937K Shares 50,000 Est. Cost $45.28 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $936K Shares 276,930 Est. Cost $16.03 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $936K Shares 61,897 Est. Cost $16.93 Unrealized -19.1%
LAKELAND BANCORP INC 0.0%
Value $935K Shares 73,610 Est. Cost $10.95 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $931K Shares 28,028 Est. Cost $22.16 Unrealized +20.9%
G1 THERAPEUTICS INC 0.0%
Value $927K Shares 51,552 Est. Cost $32.20 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $927K Shares 62,459 Est. Cost $15.28 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $927K Shares 119,053 Est. Cost $7.46 Unrealized -18.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $922K Shares 21,603 Est. Cost $22.61 Unrealized +62.6%
OBK ORIGIN BANCORP INC 0.0%
Value $920K Shares 33,146 Est. Cost $36.06 Unrealized -29.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $919K Shares 19,522 Est. Cost $22.64 Unrealized +90.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $918K Shares 16,681 Est. Cost $55.03 Unrealized
TILE INTERFACE INC 0.0%
Value $918K Shares 87,404 Est. Cost $17.63 Unrealized -54.6%
SFL SFL CORP LTD 0.0%
Value $917K Shares 146,095 Est. Cost $13.71 Unrealized -49.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $916K Shares 21,934 Est. Cost $32.23 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $916K Shares 42,177 Est. Cost $10.37 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $915K Shares 24,250 Est. Cost $45.75 Unrealized -18.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $915K Shares 50,859 Est. Cost $18.21 Unrealized
YORW YORK WATER CO 0.0%
Value $912K Shares 19,579 Est. Cost $16.29 Unrealized +151.4%
BRYN MAWR BANK CORP 0.0%
Value $912K Shares 29,818 Est. Cost $28.19 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $908K Shares 26,009 Est. Cost $48.92 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $908K Shares 13,685 Est. Cost $41.96 Unrealized +50.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $905K Shares 40,671 Est. Cost $11.39 Unrealized +82.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $903K Shares 257,933 Est. Cost $4.69 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $900K Shares 214,348 Est. Cost $17.55 Unrealized -81.0%
WATFORD HOLDINGS LTD 0.0%
Value $897K Shares 25,922 Est. Cost $27.42 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $896K Shares 43,559 Est. Cost $19.79 Unrealized -9.4%
ATEN A10 NETWORKS INC 0.0%
Value $894K Shares 90,625 Est. Cost $6.82 Unrealized +7.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $893K Shares 19,329 Est. Cost $30.11 Unrealized
ALX ALEXANDER S INC 0.0%
Value $893K Shares 3,220 Est. Cost $335.64 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $892K Shares 120,719 Est. Cost $16.18 Unrealized -65.6%
HY HYSTER YALE MATERIALS 0.0%
Value $889K Shares 14,932 Est. Cost $40.61 Unrealized +6.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $889K Shares 25,646 Est. Cost $72.60 Unrealized -61.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $887K Shares 71,914 Est. Cost $8.17 Unrealized +8.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $886K Shares 7,870 Est. Cost $29.53 Unrealized +208.0%
QCRH QCR HOLDINGS INC 0.0%
Value $884K Shares 22,322 Est. Cost $23.46 Unrealized +45.5%
RMR RMR GROUP INCTHE A 0.0%
Value $884K Shares 22,897 Est. Cost $18.43 Unrealized +4.3%
URGN UROGEN PHARMA LTD 0.0%
Value $882K Shares 48,930 Est. Cost $39.96 Unrealized -47.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $881K Shares 31,322 Est. Cost $26.50 Unrealized -7.6%
DHT DHT HOLDINGS INC 0.0%
Value $879K Shares 168,160 Est. Cost $3.19 Unrealized +19.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $877K Shares 27,363 Est. Cost $30.29 Unrealized +8.5%
CAL CALERES INC 0.0%
Value $876K Shares 55,961 Est. Cost $26.38 Unrealized -60.4%
SURMODICS INC 0.0%
Value $872K Shares 20,029 Est. Cost $27.10 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $870K Shares 49,047 Est. Cost $11.39 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $870K Shares 20,344 Est. Cost $24.86 Unrealized +106.5%
DCO DUCOMMUN INC 0.0%
Value $870K Shares 16,210 Est. Cost $21.78 Unrealized +98.1%
AEGION CORP 0.0%
Value $868K Shares 45,692 Est. Cost $22.52 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $868K Shares 66,478 Est. Cost $10.25 Unrealized
HARBORONE BANCORP INC 0.0%
Value $867K Shares 79,814 Est. Cost $9.32 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $867K Shares 77,442 Est. Cost $19.01 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $866K Shares 23,362 Est. Cost $20.79 Unrealized +32.3%
ACCOLADE INC 0.0%
Value $863K Shares 19,848 Est. Cost $39.41 Unrealized
VVX VECTRUS INC 0.0%
Value $863K Shares 17,358 Est. Cost $22.84 Unrealized +95.9%
GRC GORMAN RUPP CO 0.0%
Value $861K Shares 26,538 Est. Cost $26.00 Unrealized +27.4%
WIDEOPENWEST INC 0.0%
Value $860K Shares 80,562 Est. Cost $8.83 Unrealized
OUTSET MEDICAL INC 0.0%
Value $856K Shares 15,064 Est. Cost $56.82 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value $855K Shares 29,085 Est. Cost $18.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $854K Shares 55,708 Est. Cost $12.93 Unrealized -1.8%
DMRC DIGIMARC CORP 0.0%
Value $851K Shares 18,016 Est. Cost $27.47 Unrealized +42.4%
HSTM HEALTHSTREAM INC 0.0%
Value $849K Shares 38,883 Est. Cost $24.04 Unrealized -16.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $848K Shares 246,628 Est. Cost $6.63 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $848K Shares 21,269 Est. Cost $19.56 Unrealized +74.4%
WINA WINMARK CORP 0.0%
Value $845K Shares 4,548 Est. Cost $92.89 Unrealized +91.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $843K Shares 76,439 Est. Cost $8.26 Unrealized +9.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $843K Shares 60,334 Est. Cost $18.53 Unrealized -44.2%
IVERIC BIO INC 0.0%
Value $840K Shares 121,573 Est. Cost $5.34 Unrealized
BOINGO WIRELESS INC 0.0%
Value $839K Shares 65,935 Est. Cost $9.43 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $839K Shares 21,551 Est. Cost $30.20 Unrealized +19.7%
ORBCOMM INC 0.0%
Value $838K Shares 112,974 Est. Cost $6.87 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $838K Shares 196,753 Est. Cost $2.10 Unrealized +7.5%
CRSR CORSAIR GAMING INC 0.0%
Value $837K Shares 23,111 Est. Cost $30.46 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $837K Shares 144,137 Est. Cost $11.65 Unrealized
TENNECO INC CLASS A 0.0%
Value $833K Shares 78,584 Est. Cost $39.68 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $832K Shares 56,167 Est. Cost $10.93 Unrealized
ASIX ADVANSIX INC 0.0%
Value $829K Shares 41,447 Est. Cost $17.02 Unrealized -8.0%
GOSS GOSSAMER BIO INC 0.0%
Value $829K Shares 85,747 Est. Cost $18.29 Unrealized -46.2%
ERII ENERGY RECOVERY INC 0.0%
Value $829K Shares 60,767 Est. Cost $10.26 Unrealized +4.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $826K Shares 25,070 Est. Cost $14.07 Unrealized +107.1%
NAUTILUS INC 0.0%
Value $825K Shares 45,477 Est. Cost $9.42 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $822K Shares 35,816 Est. Cost $9.54 Unrealized +118.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $821K Shares 43,428 Est. Cost $10.05 Unrealized +70.6%
PQ GROUP HOLDINGS INC 0.0%
Value $821K Shares 57,576 Est. Cost $16.68 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $819K Shares 19,843 Est. Cost $30.49 Unrealized +50.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $818K Shares 81,904 Est. Cost $18.14 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $818K Shares 16,725 Est. Cost $29.01 Unrealized +52.9%
PAE INC 0.0%
Value $818K Shares 89,062 Est. Cost $9.56 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $817K Shares 21,711 Est. Cost $30.72 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $810K Shares 321,607 Est. Cost $4.78 Unrealized
ASPIRA WOMEN S HEALTH INC 0.0%
Value $805K Shares 119,949 Est. Cost $3.53 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $805K Shares 47,346 Est. Cost $21.76 Unrealized
GOGO GOGO INC 0.0%
Value $804K Shares 83,504 Est. Cost $15.98 Unrealized -38.0%
CNXN PC CONNECTION INC 0.0%
Value $803K Shares 16,976 Est. Cost $15.59 Unrealized +178.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $803K Shares 31,991 Est. Cost $28.20 Unrealized -19.1%
NATIONAL WESTERN LIFE GROU A 0.0%
Value $799K Shares 3,871 Est. Cost $245.21 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $797K Shares 61,523 Est. Cost $16.52 Unrealized -18.1%
VAPOTHERM INC 0.0%
Value $797K Shares 29,689 Est. Cost $18.79 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $796K Shares 22,253 Est. Cost $20.13 Unrealized +37.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $794K Shares 21,254 Est. Cost $24.29 Unrealized +55.8%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $790K Shares 20,333 Est. Cost $24.14 Unrealized +26.7%
RC READY CAPITAL CORP 0.0%
Value $788K Shares 63,325 Est. Cost $13.05 Unrealized
MRC GLOBAL INC 0.0%
Value $788K Shares 118,843 Est. Cost $26.10 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $787K Shares 41,377 Est. Cost $13.07 Unrealized -0.9%
CAI INTERNATIONAL INC 0.0%
Value $787K Shares 25,180 Est. Cost $24.35 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $786K Shares 29,675 Est. Cost $32.36 Unrealized
AD US CELLULAR CORP 0.0%
Value $786K Shares 25,624 Est. Cost $20.46 Unrealized -13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $784K Shares 43,102 Est. Cost $19.64 Unrealized -19.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $784K Shares 11,494 Est. Cost $9.66 Unrealized +58.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $781K Shares 88,008 Est. Cost $10.33 Unrealized -21.5%
US SILICA HOLDINGS INC 0.0%
Value $780K Shares 111,158 Est. Cost $37.96 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $778K Shares 41,805 Est. Cost $10.52 Unrealized +55.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $778K Shares 24,835 Est. Cost $15.90 Unrealized +59.8%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $777K Shares 69,853 Est. Cost $19.22 Unrealized -43.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value $774K Shares 45,068 Est. Cost $8.76 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $774K Shares 72,020 Est. Cost $9.22 Unrealized
LYDALL INC 0.0%
Value $773K Shares 25,755 Est. Cost $18.47 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $772K Shares 43,079 Est. Cost $20.02 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $771K Shares 45,452 Est. Cost $20.92 Unrealized -26.1%
HWKN HAWKINS INC 0.0%
Value $770K Shares 14,728 Est. Cost $19.18 Unrealized +32.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $769K Shares 76,134 Est. Cost $9.37 Unrealized +11.8%
CSTE CAESARSTONE LTD 0.0%
Value $769K Shares 59,623 Est. Cost $26.10 Unrealized -58.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $768K Shares 49,106 Est. Cost $21.36 Unrealized -37.6%
FLEXION THERAPEUTICS INC 0.0%
Value $765K Shares 66,251 Est. Cost $17.09 Unrealized
FBL FINANCIAL GROUP INC CL A 0.0%
Value $761K Shares 14,483 Est. Cost $43.71 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $761K Shares 36,763 Est. Cost $16.86 Unrealized -2.0%
AVID TECHNOLOGY INC 0.0%
Value $759K Shares 47,798 Est. Cost $11.81 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $758K Shares 70,173 Est. Cost $20.29 Unrealized
FORTERRA INC 0.0%
Value $757K Shares 43,996 Est. Cost $19.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $757K Shares 27,942 Est. Cost $22.78 Unrealized +7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $757K Shares 38,051 Est. Cost $19.91 Unrealized -25.7%
AGENUS INC 0.0%
Value $756K Shares 237,847 Est. Cost $3.70 Unrealized
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $752K Shares 51,259 Est. Cost $44.62 Unrealized -66.9%
VBI VACCINES INC 0.0%
Value $750K Shares 272,554 Est. Cost $1.50 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $748K Shares 55,344 Est. Cost $24.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $748K Shares 15,048 Est. Cost $12.18 Unrealized +179.3%
AFFIMED NV 0.0%
Value $748K Shares 128,588 Est. Cost $3.00 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $747K Shares 31,594 Est. Cost $9.31 Unrealized +119.2%
ONTRAK INC 0.0%
Value $745K Shares 12,052 Est. Cost $59.99 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $744K Shares 218,297 Est. Cost $8.40 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $740K Shares 21,978 Est. Cost $23.78 Unrealized +9.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $740K Shares 44,490 Est. Cost $10.18 Unrealized +3.3%
GAN LTD 0.0%
Value $739K Shares 36,443 Est. Cost $21.86 Unrealized
PCVX VAXCYTE INC 0.0%
Value $732K Shares 27,559 Est. Cost $39.82 Unrealized -6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $731K Shares 15,702 Est. Cost $61.77 Unrealized -24.3%
TRIPLE S MANAGEMENT CORP B 0.0%
Value $731K Shares 34,240 Est. Cost $18.75 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $724K Shares 9,863 Est. Cost $73.41 Unrealized
ARDX ARDELYX INC 0.0%
Value $723K Shares 111,711 Est. Cost $7.95 Unrealized -25.4%
TR TOOTSIE ROLL INDS 0.0%
Value $720K Shares 24,244 Est. Cost $22.14 Unrealized +19.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $719K Shares 93,950 Est. Cost $17.17 Unrealized -65.4%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $717K Shares 41,231 Est. Cost $14.73 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $717K Shares 161,199 Est. Cost $12.04 Unrealized
KINIKSA PHARMACEUTICALS A 0.0%
Value $715K Shares 40,456 Est. Cost $20.00 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $715K Shares 179,197 Est. Cost $2.75 Unrealized
ZIX CORP 0.0%
Value $715K Shares 82,868 Est. Cost $4.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $710K Shares 22,130 Est. Cost $42.07 Unrealized -18.3%
BRIGHAM MINERALS INC CL A 0.0%
Value $705K Shares 64,144 Est. Cost $13.81 Unrealized
ATRECA INC A 0.0%
Value $704K Shares 43,570 Est. Cost $15.54 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $703K Shares 16,824 Est. Cost $58.72 Unrealized -30.9%
MORPHIC HOLDING INC 0.0%
Value $703K Shares 20,948 Est. Cost $18.78 Unrealized
VIACOMCBS INC CLASS A 0.0%
Value $702K Shares 18,568 Est. Cost $32.69 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $702K Shares 40,231 Est. Cost $12.27 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $700K Shares 22,471 Est. Cost $14.08 Unrealized +74.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $698K Shares 4,677 Est. Cost $56.74 Unrealized +80.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $697K Shares 16,631 Est. Cost $27.44 Unrealized +45.6%
LPG DORIAN LPG LTD 0.0%
Value $696K Shares 57,081 Est. Cost $11.56 Unrealized -14.4%
VERU INC 0.0%
Value $696K Shares 80,438 Est. Cost $3.63 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $696K Shares 68,597 Est. Cost $13.61 Unrealized -42.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $694K Shares 27,936 Est. Cost $27.66 Unrealized -19.4%
WMK WEIS MARKETS INC 0.0%
Value $693K Shares 14,503 Est. Cost $30.36 Unrealized +42.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $692K Shares 1,712 Est. Cost $133.82 Unrealized +112.0%
EBF ENNIS INC 0.0%
Value $692K Shares 38,780 Est. Cost $7.96 Unrealized +46.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $692K Shares 34,260 Est. Cost $14.87 Unrealized -19.0%
GERN GERON CORP 0.0%
Value $691K Shares 434,782 Est. Cost $2.06 Unrealized -11.6%
DDS DILLARDS INC CL A 0.0%
Value $689K Shares 10,926 Est. Cost $60.44 Unrealized -37.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $688K Shares 104,920 Est. Cost $6.77 Unrealized -22.0%
CATCHMARK TIMBER TRUST INC A 0.0%
Value $688K Shares 73,479 Est. Cost $11.77 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $687K Shares 48,752 Est. Cost $16.22 Unrealized
NEOPHOTONICS CORP 0.0%
Value $686K Shares 75,490 Est. Cost $9.15 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $685K Shares 156,805 Est. Cost $13.21 Unrealized
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $685K Shares 19,943 Est. Cost $24.07 Unrealized +14.2%
HVT HAVERTY FURNITURE 0.0%
Value $685K Shares 24,757 Est. Cost $18.93 Unrealized +39.5%
DIME COMMUNITY BANCSHARES 0.0%
Value $684K Shares 43,382 Est. Cost $15.19 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $683K Shares 41,604 Est. Cost $24.02 Unrealized -39.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $683K Shares 149,539 Est. Cost $14.27 Unrealized -69.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $682K Shares 62,862 Est. Cost $11.66 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $680K Shares 2,417 Est. Cost $284.55 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $680K Shares 51,117 Est. Cost $36.50 Unrealized -70.8%
CBTX INC 0.0%
Value $679K Shares 26,631 Est. Cost $32.18 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $678K Shares 51,515 Est. Cost $16.56 Unrealized -8.2%
CHANNELADVISOR CORP 0.0%
Value $677K Shares 42,358 Est. Cost $24.45 Unrealized
TDAY GANNETT CO INC 0.0%
Value $677K Shares 201,536 Est. Cost $6.65 Unrealized -69.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $676K Shares 43,570 Est. Cost $24.50 Unrealized -41.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $676K Shares 7,642 Est. Cost $76.88 Unrealized +11.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $675K Shares 6,604 Est. Cost $78.38 Unrealized +35.0%
MSG NETWORKS INC A 0.0%
Value $674K Shares 45,744 Est. Cost $63.01 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $672K Shares 43,272 Est. Cost $14.26 Unrealized +8.6%
CAMBRIDGE BANCORP 0.0%
Value $671K Shares 9,624 Est. Cost $76.72 Unrealized
ALTABANCORP 0.0%
Value $671K Shares 24,042 Est. Cost $20.22 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $671K Shares 111,900 Est. Cost $12.90 Unrealized -49.1%
SYSTEMAX INC 0.0%
Value $671K Shares 18,702 Est. Cost $12.25 Unrealized
TRUECAR INC 0.0%
Value $671K Shares 159,736 Est. Cost $10.53 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $667K Shares 41,905 Est. Cost $27.53 Unrealized -59.1%
ATHIRA PHARMA INC 0.0%
Value $666K Shares 19,434 Est. Cost $34.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value $666K Shares 44,691 Est. Cost $20.84 Unrealized -58.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $663K Shares 21,751 Est. Cost $34.16 Unrealized -10.0%
QNCX CORTEXYME INC 0.0%
Value $661K Shares 23,785 Est. Cost $34.32 Unrealized +29.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $661K Shares 38,600 Est. Cost $10.19 Unrealized +12.4%
KRONOS BIO INC 0.0%
Value $660K Shares 22,100 Est. Cost $29.86 Unrealized
GCO GENESCO INC 0.0%
Value $659K Shares 21,888 Est. Cost $59.49 Unrealized -57.0%
AVROBIO INC 0.0%
Value $658K Shares 47,179 Est. Cost $24.33 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $658K Shares 222,916 Est. Cost $7.32 Unrealized -55.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $658K Shares 11,299 Est. Cost $29.04 Unrealized +51.8%
TG TREDEGAR CORP 0.0%
Value $657K Shares 39,355 Est. Cost $12.18 Unrealized -8.8%
BZH BEAZER HOMES USA INC 0.0%
Value $651K Shares 42,991 Est. Cost $16.04 Unrealized -10.4%
WLDN WILLDAN GROUP INC 0.0%
Value $650K Shares 15,588 Est. Cost $31.79 Unrealized +9.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $647K Shares 23,827 Est. Cost $12.48 Unrealized +58.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $646K Shares 25,311 Est. Cost $28.90 Unrealized +0.9%
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $645K Shares 16,976 Est. Cost $12.91 Unrealized +132.5%
KIMBALL INTERNATIONAL B 0.0%
Value $644K Shares 53,870 Est. Cost $10.21 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $643K Shares 124,036 Est. Cost $11.64 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $642K Shares 4,396 Est. Cost $18.87 Unrealized +736.2%
PRTS CARPARTSCOM INC 0.0%
Value $640K Shares 51,654 Est. Cost $12.49 Unrealized +3.3%
VRAYQ VIEWRAY INC 0.0%
Value $640K Shares 167,649 Est. Cost $5.70 Unrealized -38.0%
FRANK S INTERNATIONAL NV 0.0%
Value $640K Shares 233,642 Est. Cost $9.68 Unrealized
DURECT CORPORATION 0.0%
Value $639K Shares 308,575 Est. Cost $2.31 Unrealized
LOVE LOVESAC COTHE 0.0%
Value $639K Shares 14,839 Est. Cost $21.35 Unrealized +54.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $638K Shares 33,887 Est. Cost $11.18 Unrealized +56.3%
BENEFITFOCUS INC 0.0%
Value $636K Shares 43,895 Est. Cost $41.72 Unrealized
NANTKWEST INC 0.0%
Value $636K Shares 47,701 Est. Cost $11.78 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $635K Shares 16,243 Est. Cost $38.77 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $633K Shares 64,797 Est. Cost $12.73 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $631K Shares 44,675 Est. Cost $21.53 Unrealized
CUTERA INC 0.0%
Value $631K Shares 26,165 Est. Cost $15.33 Unrealized
CMRE COSTAMARE INC 0.0%
Value $630K Shares 76,071 Est. Cost $5.78 Unrealized +1.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $630K Shares 41,694 Est. Cost $10.40 Unrealized +35.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $628K Shares 27,574 Est. Cost $16.84 Unrealized +13.4%
FOSL FOSSIL GROUP INC 0.0%
Value $624K Shares 71,922 Est. Cost $73.78 Unrealized -88.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $620K Shares 27,862 Est. Cost $11.26 Unrealized +47.1%
ATEX ANTERIX INC 0.0%
Value $619K Shares 16,454 Est. Cost $43.87 Unrealized -24.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $617K Shares 22,539 Est. Cost $15.56 Unrealized +30.1%
BFC BANK FIRST CORP 0.0%
Value $614K Shares 9,467 Est. Cost $57.71 Unrealized +2.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value $614K Shares 66,173 Est. Cost $5.82 Unrealized
SUMO LOGIC INC 0.0%
Value $614K Shares 21,497 Est. Cost $28.56 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $613K Shares 34,339 Est. Cost $28.61 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $613K Shares 8,339 Est. Cost $6.09 Unrealized +115.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $609K Shares 93,408 Est. Cost $23.37 Unrealized -77.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $609K Shares 49,824 Est. Cost $7.00 Unrealized +25.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $607K Shares 216,794 Est. Cost $8.90 Unrealized -67.2%
CLOVIS ONCOLOGY INC 0.0%
Value $602K Shares 125,505 Est. Cost $31.64 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $602K Shares 104,923 Est. Cost $11.61 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $600K Shares 30,923 Est. Cost $12.71 Unrealized +22.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $598K Shares 30,803 Est. Cost $23.75 Unrealized -22.6%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $597K Shares 24,666 Est. Cost $26.15 Unrealized
CEL SCI CORP 0.0%
Value $594K Shares 50,944 Est. Cost $8.95 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $594K Shares 29,191 Est. Cost $18.44 Unrealized -11.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $594K Shares 19,846 Est. Cost $15.33 Unrealized +49.3%
DX DYNEX CAPITAL INC 0.0%
Value $594K Shares 33,371 Est. Cost $16.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $593K Shares 36,343 Est. Cost $10.42 Unrealized -2.9%
ANNX ANNEXON INC 0.0%
Value $591K Shares 23,623 Est. Cost $23.59 Unrealized +9.1%
FOUNDATION BUILDING MATERIAL 0.0%
Value $591K Shares 30,744 Est. Cost $14.41 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $590K Shares 18,740 Est. Cost $17.22 Unrealized +64.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $588K Shares 31,842 Est. Cost $10.23 Unrealized +30.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $587K Shares 43,665 Est. Cost $7.35 Unrealized +49.7%
PRECISION BIOSCIENCES INC 0.0%
Value $584K Shares 70,079 Est. Cost $12.48 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $583K Shares 12,777 Est. Cost $40.78 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $581K Shares 46,187 Est. Cost $12.98 Unrealized -7.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $580K Shares 36,262 Est. Cost $11.15 Unrealized +27.2%
HOMOLOGY MEDICINES INC 0.0%
Value $580K Shares 51,348 Est. Cost $19.16 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $579K Shares 11,360 Est. Cost $18.06 Unrealized +133.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $579K Shares 17,620 Est. Cost $25.57 Unrealized +29.6%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $578K Shares 18,792 Est. Cost $31.82 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $578K Shares 29,820 Est. Cost $12.85 Unrealized +27.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $577K Shares 32,292 Est. Cost $20.45 Unrealized -40.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $576K Shares 40,798 Est. Cost $21.57 Unrealized -35.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $573K Shares 78,885 Est. Cost $4.70 Unrealized +9.9%
ITEOS THERAPEUTICS INC 0.0%
Value $573K Shares 16,944 Est. Cost $25.08 Unrealized
QUOTIENT LTD 0.0%
Value $571K Shares 109,621 Est. Cost $6.95 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $570K Shares 17,989 Est. Cost $46.74 Unrealized
VERSO CORP A 0.0%
Value $570K Shares 47,400 Est. Cost $5.56 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $569K Shares 46,266 Est. Cost $10.46 Unrealized
AXTI AXT INC 0.0%
Value $568K Shares 59,362 Est. Cost $6.41 Unrealized +25.3%
BY BYLINE BANCORP INC 0.0%
Value $567K Shares 36,696 Est. Cost $19.01 Unrealized -29.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $567K Shares 17,576 Est. Cost $25.23 Unrealized +20.2%
IESC IES HOLDINGS INC 0.0%
Value $567K Shares 12,310 Est. Cost $13.79 Unrealized +183.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $565K Shares 28,802 Est. Cost $26.77 Unrealized -30.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value $565K Shares 44,710 Est. Cost $13.57 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $564K Shares 26,124 Est. Cost $11.51 Unrealized +39.5%
ARAY ACCURAY INC 0.0%
Value $564K Shares 135,204 Est. Cost $5.02 Unrealized -26.9%
BIODELIVERY SCIENCES INTL 0.0%
Value $564K Shares 134,287 Est. Cost $4.58 Unrealized
CLAR CLARUS CORP 0.0%
Value $564K Shares 36,620 Est. Cost $7.31 Unrealized +93.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $564K Shares 14,604 Est. Cost $15.56 Unrealized +101.2%
DSP GROUP INC 0.0%
Value $563K Shares 33,932 Est. Cost $14.36 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $563K Shares 28,816 Est. Cost $24.20 Unrealized -29.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $561K Shares 99,687 Est. Cost $8.17 Unrealized -25.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $559K Shares 30,578 Est. Cost $17.04 Unrealized +5.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $559K Shares 25,131 Est. Cost $53.77 Unrealized -62.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $558K Shares 10,928 Est. Cost $19.12 Unrealized +50.6%
PRTA PROTHENA CORP PLC 0.0%
Value $557K Shares 46,386 Est. Cost $24.36 Unrealized -51.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $557K Shares 37,106 Est. Cost $13.55 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $556K Shares 14,187 Est. Cost $10.61 Unrealized +68.5%
CUE CUE BIOPHARMA INC 0.0%
Value $554K Shares 44,311 Est. Cost $16.33 Unrealized -18.4%
VERASTEM INC 0.0%
Value $553K Shares 259,392 Est. Cost $1.71 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $552K Shares 26,619 Est. Cost $15.69 Unrealized 0.0%
ARDAGH GROUP SA 0.0%
Value $552K Shares 32,077 Est. Cost $21.39 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $552K Shares 46,372 Est. Cost $12.30 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $550K Shares 105,286 Est. Cost $8.71 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value $550K Shares 19,889 Est. Cost $22.38 Unrealized -8.8%
BONANZA CREEK ENERGY INC 0.0%
Value $550K Shares 28,477 Est. Cost $30.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $545K Shares 125,196 Est. Cost $11.61 Unrealized -63.9%
HCKT HACKETT GROUP INCTHE 0.0%
Value $544K Shares 37,817 Est. Cost $6.73 Unrealized +106.0%
EARGO INC 0.0%
Value $542K Shares 12,091 Est. Cost $44.83 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $542K Shares 22,135 Est. Cost $25.32 Unrealized -9.9%
TDW TIDEWATER INC 0.0%
Value $540K Shares 62,473 Est. Cost $27.55 Unrealized -71.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $539K Shares 23,972 Est. Cost $13.43 Unrealized +12.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $538K Shares 16,194 Est. Cost $25.23 Unrealized +60.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $537K Shares 68,275 Est. Cost $9.14 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $535K Shares 109,393 Est. Cost $18.35 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $535K Shares 16,140 Est. Cost $29.00 Unrealized 0.0%
PREFERRED APARTMENT COMMUN A 0.0%
Value $534K Shares 72,109 Est. Cost $12.11 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value $531K Shares 22,464 Est. Cost $23.71 Unrealized
JYNT JOINT CORPTHE 0.0%
Value $530K Shares 20,177 Est. Cost $17.11 Unrealized +33.8%
AKERO THERAPEUTICS INC 0.0%
Value $529K Shares 20,489 Est. Cost $24.19 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $528K Shares 14,639 Est. Cost $23.82 Unrealized +46.4%
GENERATION BIO CO 0.0%
Value $527K Shares 18,581 Est. Cost $30.89 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $527K Shares 19,627 Est. Cost $40.33 Unrealized -30.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $526K Shares 46,381 Est. Cost $17.49 Unrealized -42.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $525K Shares 157,700 Est. Cost $19.36 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $520K Shares 34,192 Est. Cost $15.86 Unrealized -23.9%
UEC URANIUM ENERGY CORP 0.0%
Value $519K Shares 294,896 Est. Cost $1.39 Unrealized -14.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $519K Shares 41,203 Est. Cost $8.49 Unrealized +13.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $517K Shares 38,924 Est. Cost $6.58 Unrealized +49.5%
VSEC VSE CORP 0.0%
Value $516K Shares 13,401 Est. Cost $23.39 Unrealized +41.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $515K Shares 30,828 Est. Cost $6.42 Unrealized +104.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $514K Shares 16,604 Est. Cost $25.41 Unrealized +11.9%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $511K Shares 93,504 Est. Cost $3.21 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $511K Shares 12,955 Est. Cost $19.82 Unrealized +39.2%
FOR FORESTAR GROUP INC 0.0%
Value $510K Shares 25,282 Est. Cost $19.05 Unrealized -0.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $509K Shares 22,515 Est. Cost $19.03 Unrealized -2.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $507K Shares 20,634 Est. Cost $11.87 Unrealized +70.3%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $505K Shares 31,747 Est. Cost $15.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $505K Shares 33,860 Est. Cost $8.16 Unrealized +31.4%
CALAMP CORP 0.0%
Value $505K Shares 50,914 Est. Cost $12.62 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $504K Shares 21,055 Est. Cost $10.81 Unrealized +61.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $504K Shares 21,104 Est. Cost $22.41 Unrealized -29.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $503K Shares 27,769 Est. Cost $21.87 Unrealized -23.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $502K Shares 25,258 Est. Cost $15.90 Unrealized -10.2%
PREVAIL THERAPEUTICS INC 0.0%
Value $502K Shares 21,767 Est. Cost $12.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $499K Shares 20,600 Est. Cost $27.87 Unrealized
TEAM INC 0.0%
Value $498K Shares 45,726 Est. Cost $34.99 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $495K Shares 38,994 Est. Cost $3.52 Unrealized +64.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $495K Shares 62,166 Est. Cost $9.38 Unrealized -10.8%
MBI MBIA INC 0.0%
Value $494K Shares 75,088 Est. Cost $4.24 Unrealized -33.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $490K Shares 10,524 Est. Cost $23.39 Unrealized +86.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $489K Shares 23,212 Est. Cost $14.54 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $487K Shares 99,159 Est. Cost $9.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $487K Shares 145,751 Est. Cost $2.44 Unrealized +37.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $486K Shares 24,192 Est. Cost $22.08 Unrealized
LIBERTY TRIPADVISOR HDG A 0.0%
Value $484K Shares 111,543 Est. Cost $26.79 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $483K Shares 31,925 Est. Cost $15.31 Unrealized -7.7%
CCNE CNB FINANCIAL CORPPA 0.0%
Value $482K Shares 22,637 Est. Cost $12.07 Unrealized +36.2%
VIRNETX HOLDING CORP 0.0%
Value $481K Shares 95,351 Est. Cost $13.37 Unrealized
HCI HCI GROUP INC 0.0%
Value $481K Shares 9,191 Est. Cost $33.11 Unrealized +52.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $481K Shares 46,921 Est. Cost $48.33 Unrealized -79.1%
WSR WHITESTONE REIT 0.0%
Value $480K Shares 60,236 Est. Cost $13.43 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $477K Shares 53,772 Est. Cost $7.08 Unrealized +14.9%
STATE AUTO FINANCIAL CORP 0.0%
Value $474K Shares 26,741 Est. Cost $19.95 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $474K Shares 32,395 Est. Cost $12.69 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $472K Shares 37,276 Est. Cost $12.23 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $472K Shares 21,882 Est. Cost $27.42 Unrealized -33.4%
THERAPEUTICSMD INC 0.0%
Value $471K Shares 389,601 Est. Cost $4.14 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $467K Shares 2,162 Est. Cost $105.44 Unrealized +90.1%
ATRO ASTRONICS CORP 0.0%
Value $467K Shares 35,328 Est. Cost $23.13 Unrealized -57.5%
GATOS SILVER INC 0.0%
Value $466K Shares 35,750 Est. Cost $13.03 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $466K Shares 17,779 Est. Cost $4.79 Unrealized +171.5%
WTBA WEST BANCORPORATION 0.0%
Value $466K Shares 24,157 Est. Cost $12.68 Unrealized +46.7%
TRC TEJON RANCH CO 0.0%
Value $465K Shares 32,167 Est. Cost $24.93 Unrealized -41.5%
MCS MARCUS CORPORATION 0.0%
Value $463K Shares 34,361 Est. Cost $18.12 Unrealized -44.1%
FRPH FRP HOLDINGS INC 0.0%
Value $462K Shares 10,144 Est. Cost $17.17 Unrealized +27.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value $462K Shares 37,854 Est. Cost $12.84 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $462K Shares 12,249 Est. Cost $33.34 Unrealized -1.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $462K Shares 91,995 Est. Cost $39.69 Unrealized -90.2%
OOMA OOMA INC 0.0%
Value $459K Shares 31,845 Est. Cost $10.72 Unrealized +37.8%
ATHERSYS INC 0.0%
Value $458K Shares 261,524 Est. Cost $2.16 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $457K Shares 21,228 Est. Cost $10.73 Unrealized +85.5%
ODONATE THERAPEUTICS INC 0.0%
Value $456K Shares 23,740 Est. Cost $27.29 Unrealized
INVACARE CORP 0.0%
Value $456K Shares 50,919 Est. Cost $13.24 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $455K Shares 23,570 Est. Cost $16.21 Unrealized +6.5%
HAYNES INTERNATIONAL INC 0.0%
Value $455K Shares 19,072 Est. Cost $51.14 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $454K Shares 11,316 Est. Cost $29.55 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $454K Shares 12,250 Est. Cost $16.35 Unrealized +95.0%
VXRT VAXART INC 0.0%
Value $453K Shares 79,292 Est. Cost $3.80 Unrealized +67.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $452K Shares 21,524 Est. Cost $19.78 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $452K Shares 20,549 Est. Cost $28.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $450K Shares 23,407 Est. Cost $38.82 Unrealized -56.8%
EROS STX GLOBAL CORP 0.0%
Value $447K Shares 245,400 Est. Cost $4.79 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $446K Shares 68,101 Est. Cost $17.19 Unrealized -58.4%
GREENSKY INC CLASS A 0.0%
Value $444K Shares 95,815 Est. Cost $4.89 Unrealized
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $441K Shares 14,044 Est. Cost $18.59 Unrealized +51.7%
MTRX MATRIX SERVICE CO 0.0%
Value $440K Shares 39,938 Est. Cost $15.95 Unrealized -42.2%
MEI PHARMA INC 0.0%
Value $438K Shares 165,876 Est. Cost $2.24 Unrealized
ENTERCOM COMMUNICATIONS CL A 0.0%
Value $438K Shares 177,487 Est. Cost $9.94 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $438K Shares 43,376 Est. Cost $5.82 Unrealized +51.6%
AKOUOS INC 0.0%
Value $436K Shares 21,971 Est. Cost $22.85 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $436K Shares 9,015 Est. Cost $30.45 Unrealized +22.2%
CIA CITIZENS INC 0.0%
Value $435K Shares 75,919 Est. Cost $8.48 Unrealized -29.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $434K Shares 5,148 Est. Cost $48.69 Unrealized +75.1%
BLBD BLUE BIRD CORP 0.0%
Value $432K Shares 23,652 Est. Cost $17.17 Unrealized -14.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $431K Shares 43,659 Est. Cost $6.52 Unrealized +22.4%
RELIANT BANCORP INC 0.0%
Value $431K Shares 23,147 Est. Cost $21.83 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $429K Shares 14,883 Est. Cost $30.36 Unrealized -10.8%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $427K Shares 28,066 Est. Cost $18.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $427K Shares 79,027 Est. Cost $3.21 Unrealized +64.1%
LFCR LANDEC CORP 0.0%
Value $424K Shares 39,070 Est. Cost $11.71 Unrealized -11.8%
NNBR NN INC 0.0%
Value $424K Shares 64,481 Est. Cost $11.83 Unrealized -47.3%
ALIGOS THERAPEUTICS INC 0.0%
Value $422K Shares 15,270 Est. Cost $27.64 Unrealized
ATOM ATOMERA INC 0.0%
Value $422K Shares 26,244 Est. Cost $7.50 Unrealized +39.4%
FC FRANKLIN COVEY CO 0.0%
Value $421K Shares 18,885 Est. Cost $16.75 Unrealized +24.1%
AMER NATL BNKSHSDANVILLE VA 0.0%
Value $421K Shares 16,057 Est. Cost $26.24 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $419K Shares 22,326 Est. Cost $11.57 Unrealized +30.2%
HERSHA HOSPITALITY TRUST 0.0%
Value $419K Shares 53,094 Est. Cost $24.55 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $419K Shares 22,080 Est. Cost $21.81 Unrealized -21.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $418K Shares 14,785 Est. Cost $15.40 Unrealized +84.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $416K Shares 42,118 Est. Cost $3.73 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $416K Shares 16,846 Est. Cost $17.56 Unrealized +33.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $415K Shares 33,212 Est. Cost $11.86 Unrealized -2.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $413K Shares 66,002 Est. Cost $15.04 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $412K Shares 23,531 Est. Cost $17.52 Unrealized -23.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $411K Shares 21,601 Est. Cost $31.76 Unrealized -49.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $410K Shares 53,993 Est. Cost $19.85 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $410K Shares 24,629 Est. Cost $17.86 Unrealized -23.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $410K Shares 14,281 Est. Cost $28.19 Unrealized -14.9%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $410K Shares 14,454 Est. Cost $16.95 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $409K Shares 14,072 Est. Cost $40.54 Unrealized -29.4%
DEL TACO RESTAURANTS INC 0.0%
Value $409K Shares 45,156 Est. Cost $10.01 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $408K Shares 52,610 Est. Cost $7.81 Unrealized +12.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $407K Shares 13,159 Est. Cost $21.70 Unrealized +1.8%
LORAL SPACE COMMUNICATIONS 0.0%
Value $407K Shares 19,388 Est. Cost $57.46 Unrealized
COREPOINT LODGING INC 0.0%
Value $407K Shares 59,189 Est. Cost $25.23 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $405K Shares 59,677 Est. Cost $12.07 Unrealized
INHIBRX INC 0.0%
Value $405K Shares 12,292 Est. Cost $32.95 Unrealized
XOMA XOMA CORP 0.0%
Value $405K Shares 9,171 Est. Cost $21.94 Unrealized +37.4%
NVEC NVE CORP 0.0%
Value $404K Shares 7,188 Est. Cost $56.23 Unrealized -8.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $404K Shares 13,693 Est. Cost $34.97 Unrealized -31.6%
VERITIV CORP 0.0%
Value $404K Shares 19,430 Est. Cost $42.57 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $403K Shares 53,602 Est. Cost $12.74 Unrealized -40.7%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $402K Shares 148,359 Est. Cost $5.93 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value $400K Shares 20,182 Est. Cost $10.93 Unrealized +27.6%
ICAD INC 0.0%
Value $400K Shares 30,313 Est. Cost $10.00 Unrealized
DASEKE INC 0.0%
Value $399K Shares 68,677 Est. Cost $10.06 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $396K Shares 12,213 Est. Cost $13.26 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $396K Shares 9,928 Est. Cost $31.20 Unrealized +29.6%
PKE PARK AEROSPACE CORP 0.0%
Value $395K Shares 29,439 Est. Cost $17.39 Unrealized -29.3%
CURO GROUP HOLDINGS CORP 0.0%
Value $395K Shares 27,572 Est. Cost $16.72 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $395K Shares 23,774 Est. Cost $34.82 Unrealized -59.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $395K Shares 13,233 Est. Cost $15.04 Unrealized +37.0%
NTST NETSTREIT CORP 0.0%
Value $394K Shares 20,216 Est. Cost $18.40 Unrealized
VITL VITAL FARMS INC 0.0%
Value $393K Shares 15,530 Est. Cost $37.77 Unrealized -16.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $393K Shares 10,840 Est. Cost $44.54 Unrealized -27.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $391K Shares 10,623 Est. Cost $31.35 Unrealized -1.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $390K Shares 49,575 Est. Cost $20.91 Unrealized -59.9%
FNLC FIRST BANCORP INCME 0.0%
Value $387K Shares 15,250 Est. Cost $10.15 Unrealized +81.7%
RBB RBB BANCORP 0.0%
Value $386K Shares 25,083 Est. Cost $25.31 Unrealized -44.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $385K Shares 37,971 Est. Cost $17.80 Unrealized -42.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 9,299 Est. Cost $28.48 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $384K Shares 21,180 Est. Cost $22.56 Unrealized -27.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $384K Shares 10,868 Est. Cost $26.26 Unrealized +17.3%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $382K Shares 5,941 Est. Cost $40.75 Unrealized +16.7%
CO DIAGNOSTICS INC 0.0%
Value $381K Shares 40,937 Est. Cost $18.95 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $381K Shares 29,898 Est. Cost $5.79 Unrealized
LE LANDS END INC 0.0%
Value $380K Shares 17,595 Est. Cost $26.59 Unrealized -30.9%
LIBERTY MEDIA CORP BRAVES A 0.0%
Value $380K Shares 15,288 Est. Cost $15.71 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $380K Shares 28,223 Est. Cost $7.92 Unrealized +64.2%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $380K Shares 17,227 Est. Cost $18.55 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $380K Shares 16,348 Est. Cost $18.35 Unrealized +28.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $379K Shares 10,013 Est. Cost $11.82 Unrealized +80.8%
FNKO FUNKO INC CLASS A 0.0%
Value $377K Shares 36,336 Est. Cost $13.32 Unrealized -38.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $377K Shares 26,176 Est. Cost $12.28 Unrealized -1.3%
NEWAGE INC 0.0%
Value $377K Shares 143,309 Est. Cost $1.73 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value $377K Shares 12,964 Est. Cost $17.42 Unrealized +38.0%
MOLECULAR TEMPLATES INC 0.0%
Value $376K Shares 40,071 Est. Cost $8.31 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $376K Shares 7,590 Est. Cost $47.84 Unrealized +0.9%
ASPU ASPEN GROUP INC 0.0%
Value $375K Shares 33,682 Est. Cost $8.71 Unrealized +27.3%
CARE CARTER BANKSHARES INC 0.0%
Value $375K Shares 34,996 Est. Cost $8.50 Unrealized 0.0%
NOODLES CO 0.0%
Value $373K Shares 47,238 Est. Cost $17.04 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $373K Shares 51,862 Est. Cost $5.45 Unrealized +21.6%
BERRY CORP 0.0%
Value $372K Shares 100,975 Est. Cost $12.12 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $371K Shares 29,979 Est. Cost $7.87 Unrealized +40.8%
REV GROUP INC 0.0%
Value $370K Shares 41,969 Est. Cost $27.38 Unrealized
EGAN EGAIN CORP 0.0%
Value $370K Shares 31,323 Est. Cost $10.22 Unrealized +38.4%
UFI UNIFI INC 0.0%
Value $369K Shares 20,778 Est. Cost $18.18 Unrealized -14.9%
RETAIL VALUE INC 0.0%
Value $369K Shares 24,812 Est. Cost $30.72 Unrealized
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $367K Shares 89,501 Est. Cost $14.65 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $366K Shares 30,268 Est. Cost $12.36 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $363K Shares 29,980 Est. Cost $13.89 Unrealized
TRNS TRANSCAT INC 0.0%
Value $363K Shares 10,481 Est. Cost $24.81 Unrealized +26.4%
MBIN MERCHANTS BANCORPIN 0.0%
Value $360K Shares 13,019 Est. Cost $13.12 Unrealized +19.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $358K Shares 15,765 Est. Cost $24.99 Unrealized +0.3%
CRMD CORMEDIX INC 0.0%
Value $357K Shares 48,004 Est. Cost $7.26 Unrealized -6.4%
IPI INTREPID POTASH INC 0.0%
Value $356K Shares 14,731 Est. Cost $9.50 Unrealized +31.0%
PCSB FINANCIAL CORP 0.0%
Value $356K Shares 22,313 Est. Cost $17.11 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $356K Shares 24,154 Est. Cost $16.88 Unrealized
CHIMERIX INC 0.0%
Value $355K Shares 73,426 Est. Cost $25.52 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $355K Shares 46,799 Est. Cost $17.00 Unrealized
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $355K Shares 43,594 Est. Cost $11.03 Unrealized -47.2%
ENTERPRISE BANCORP INC 0.0%
Value $354K Shares 13,852 Est. Cost $20.42 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $353K Shares 11,593 Est. Cost $22.28 Unrealized +13.5%
WAITR HOLDINGS INC 0.0%
Value $352K Shares 126,669 Est. Cost $4.68 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $352K Shares 20,650 Est. Cost $14.76 Unrealized +2.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value $352K Shares 3,086 Est. Cost $10.22 Unrealized +102.7%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $351K Shares 15,254 Est. Cost $22.84 Unrealized -18.8%
NATIONAL CINEMEDIA INC 0.0%
Value $350K Shares 94,215 Est. Cost $14.03 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $349K Shares 72,943 Est. Cost $17.60 Unrealized -71.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $349K Shares 67,280 Est. Cost $6.46 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $348K Shares 13,128 Est. Cost $21.54 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $348K Shares 60,037 Est. Cost $5.29 Unrealized +5.7%
VYNE THERAPEUTICS INC 0.0%
Value $347K Shares 219,752 Est. Cost $1.66 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $346K Shares 18,844 Est. Cost $19.38 Unrealized
ITERIS INC 0.0%
Value $343K Shares 60,763 Est. Cost $5.95 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $343K Shares 39,375 Est. Cost $10.94 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $342K Shares 11,090 Est. Cost $22.99 Unrealized +6.5%
XBIT XBIOTECH INC 0.0%
Value $342K Shares 21,853 Est. Cost $8.11 Unrealized +95.9%
XERIS PHARMACEUTICALS INC 0.0%
Value $342K Shares 69,556 Est. Cost $8.84 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $340K Shares 9,393 Est. Cost $40.36 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value $339K Shares 40,508 Est. Cost $7.47 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $339K Shares 64,507 Est. Cost $7.62 Unrealized -24.8%
STXS STEREOTAXIS INC 0.0%
Value $339K Shares 66,647 Est. Cost $4.05 Unrealized +1.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $337K Shares 24,100 Est. Cost $8.99 Unrealized +50.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $337K Shares 49,446 Est. Cost $5.82 Unrealized +53.3%
FLUENT INC 0.0%
Value $336K Shares 63,290 Est. Cost $3.13 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $334K Shares 53,229 Est. Cost $7.43 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $333K Shares 14,700 Est. Cost $15.91 Unrealized +4.4%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $332K Shares 19,743 Est. Cost $22.02 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $331K Shares 6,504 Est. Cost $11.50 Unrealized +107.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $331K Shares 38,644 Est. Cost $5.77 Unrealized +33.4%
REGIS CORP 0.0%
Value $331K Shares 36,060 Est. Cost $17.44 Unrealized
CHIASMA INC 0.0%
Value $330K Shares 75,828 Est. Cost $6.04 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $330K Shares 29,428 Est. Cost $7.73 Unrealized +28.5%
ESCA ESCALADE INC 0.0%
Value $329K Shares 15,562 Est. Cost $9.37 Unrealized +77.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $329K Shares 24,134 Est. Cost $10.42 Unrealized -5.9%
RAPT THERAPEUTICS INC 0.0%
Value $327K Shares 16,542 Est. Cost $28.83 Unrealized
GREAT AJAX CORP 0.0%
Value $327K Shares 31,284 Est. Cost $12.97 Unrealized
CENTURY BANCORP INC CL A 0.0%
Value $326K Shares 4,213 Est. Cost $35.15 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $325K Shares 46,691 Est. Cost $10.06 Unrealized -27.0%
ONCORUS INC 0.0%
Value $324K Shares 10,019 Est. Cost $32.34 Unrealized
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $323K Shares 13,845 Est. Cost $17.24 Unrealized +14.2%
GNSS GENASYS INC 0.0%
Value $323K Shares 49,586 Est. Cost $4.41 Unrealized +46.3%
HBCP HOME BANCORP INC 0.0%
Value $323K Shares 11,526 Est. Cost $25.21 Unrealized -4.6%
LANNETT CO INC 0.0%
Value $323K Shares 49,555 Est. Cost $22.15 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $322K Shares 42,524 Est. Cost $11.74 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $322K Shares 23,536 Est. Cost $11.30 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $320K Shares 101,098 Est. Cost $2.81 Unrealized
ACNB ACNB CORP 0.0%
Value $320K Shares 12,788 Est. Cost $18.86 Unrealized +7.1%
CDZI CADIZ INC 0.0%
Value $320K Shares 30,067 Est. Cost $13.31 Unrealized -24.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $320K Shares 9,426 Est. Cost $4.60 Unrealized +40.1%
ATLO AMES NATIONAL CORP 0.0%
Value $318K Shares 13,243 Est. Cost $14.09 Unrealized +18.5%
TELLURIAN INC 0.0%
Value $318K Shares 248,256 Est. Cost $5.81 Unrealized
AIOT POWERFLEET INC 0.0%
Value $317K Shares 42,686 Est. Cost $4.71 Unrealized +42.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $316K Shares 19,910 Est. Cost $15.87 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $315K Shares 10,528 Est. Cost $32.57 Unrealized
IDN INTELLICHECK INC 0.0%
Value $314K Shares 27,524 Est. Cost $6.29 Unrealized +43.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $314K Shares 11,540 Est. Cost $16.37 Unrealized +38.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $313K Shares 66,964 Est. Cost $34.20 Unrealized -86.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $311K Shares 4,539 Est. Cost $61.08 Unrealized -5.2%
SELECTA BIOSCIENCES INC 0.0%
Value $310K Shares 102,244 Est. Cost $2.84 Unrealized
CONTANGO OIL GAS 0.0%
Value $310K Shares 135,182 Est. Cost $2.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value $310K Shares 5,657 Est. Cost $23.18 Unrealized -6.3%
FIESTA RESTAURANT GROUP 0.0%
Value $309K Shares 27,141 Est. Cost $32.56 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $309K Shares 31,151 Est. Cost $8.66 Unrealized
CATO CATO CORP CLASS A 0.0%
Value $309K Shares 32,194 Est. Cost $14.40 Unrealized -58.3%
WTI WT OFFSHORE INC 0.0%
Value $309K Shares 142,205 Est. Cost $7.12 Unrealized -72.9%
CONN S INC 0.0%
Value $308K Shares 26,323 Est. Cost $35.96 Unrealized
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $308K Shares 9,838 Est. Cost $20.52 Unrealized +9.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $308K Shares 42,115 Est. Cost $23.15 Unrealized -68.0%
89BIO INC 0.0%
Value $307K Shares 12,592 Est. Cost $25.61 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $307K Shares 94,315 Est. Cost $13.19 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $307K Shares 25,615 Est. Cost $12.22 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $305K Shares 27,444 Est. Cost $15.01 Unrealized -34.2%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $305K Shares 4,885 Est. Cost $49.05 Unrealized
CASA SYSTEMS INC 0.0%
Value $304K Shares 49,306 Est. Cost $16.35 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $303K Shares 5,007 Est. Cost $41.85 Unrealized +27.2%
IMMR IMMERSION CORPORATION 0.0%
Value $302K Shares 26,754 Est. Cost $8.37 Unrealized -5.3%
TRICIDA INC 0.0%
Value $302K Shares 42,794 Est. Cost $32.53 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $299K Shares 1,957 Est. Cost $95.54 Unrealized +62.0%
MESA AIR GROUP INC 0.0%
Value $298K Shares 44,595 Est. Cost $8.96 Unrealized
CTO REALTY GROWTH INC 0.0%
Value $297K Shares 7,053 Est. Cost $39.52 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $296K Shares 15,633 Est. Cost $18.00 Unrealized -7.4%
CASI PHARMACEUTICALS INC 0.0%
Value $295K Shares 100,091 Est. Cost $6.70 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $295K Shares 61,442 Est. Cost $3.82 Unrealized +27.6%
AGILE THERAPEUTICS INC 0.0%
Value $294K Shares 102,390 Est. Cost $2.78 Unrealized
PLAYAGS INC 0.0%
Value $294K Shares 40,852 Est. Cost $24.46 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $291K Shares 10,354 Est. Cost $25.94 Unrealized +9.8%
TERRITORIAL BANCORP INC 0.0%
Value $290K Shares 12,052 Est. Cost $24.17 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $290K Shares 25,562 Est. Cost $12.91 Unrealized -23.3%
FIRST CHOICE BANCORP 0.0%
Value $290K Shares 15,711 Est. Cost $28.42 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $289K Shares 78,221 Est. Cost $2.79 Unrealized
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $289K Shares 13,742 Est. Cost $16.10 Unrealized +10.8%
SMITH MICRO SOFTWARE INC 0.0%
Value $289K Shares 53,277 Est. Cost $4.51 Unrealized
MUSTANG BIO INC 0.0%
Value $288K Shares 76,151 Est. Cost $4.80 Unrealized
GRAYBUG VISION INC 0.0%
Value $287K Shares 9,877 Est. Cost $29.06 Unrealized
CHICO S FAS INC 0.0%
Value $287K Shares 180,390 Est. Cost $15.69 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $287K Shares 98,752 Est. Cost $3.26 Unrealized -4.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value $287K Shares 54,822 Est. Cost $13.44 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $286K Shares 6,965 Est. Cost $13.14 Unrealized
IBIO INC 0.0%
Value $286K Shares 272,448 Est. Cost $1.41 Unrealized
RES RPC INC 0.0%
Value $283K Shares 89,750 Est. Cost $11.07 Unrealized -75.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $283K Shares 71,728 Est. Cost $21.13 Unrealized -83.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $282K Shares 17,767 Est. Cost $11.43 Unrealized +18.9%
CONTAINER STORE GROUP INCTH 0.0%
Value $282K Shares 29,591 Est. Cost $31.58 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $281K Shares 12,732 Est. Cost $30.62 Unrealized -24.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $281K Shares 46,380 Est. Cost $23.44 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $281K Shares 9,383 Est. Cost $28.28 Unrealized +7.6%
DZSIQ DZS INC 0.0%
Value $281K Shares 18,143 Est. Cost $9.37 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $281K Shares 43,505 Est. Cost $6.56 Unrealized -12.7%
AMALGAMATED BK OF NEW YORK A 0.0%
Value $280K Shares 20,399 Est. Cost $18.99 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $280K Shares 59,605 Est. Cost $7.85 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $280K Shares 116,050 Est. Cost $3.36 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $279K Shares 19,347 Est. Cost $6.51 Unrealized +71.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $279K Shares 11,496 Est. Cost $18.12 Unrealized +1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $279K Shares 32,737 Est. Cost $18.50 Unrealized -50.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $277K Shares 18,231 Est. Cost $9.27 Unrealized +18.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $277K Shares 38,804 Est. Cost $17.14 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $276K Shares 10,598 Est. Cost $40.39 Unrealized
HC2 HOLDINGS INC 0.0%
Value $276K Shares 84,588 Est. Cost $3.32 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $276K Shares 41,411 Est. Cost $12.59 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $276K Shares 11,620 Est. Cost $24.85 Unrealized -2.6%
LCNB LCNB CORPORATION 0.0%
Value $275K Shares 18,720 Est. Cost $11.28 Unrealized -1.0%
ATLANTIC POWER CORP 0.0%
Value $275K Shares 131,124 Est. Cost $4.37 Unrealized
LUTHER BURBANK CORP 0.0%
Value $274K Shares 27,940 Est. Cost $11.54 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $273K Shares 18,702 Est. Cost $11.85 Unrealized +8.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $273K Shares 36,309 Est. Cost $5.47 Unrealized -13.1%
SIENTRA INC 0.0%
Value $272K Shares 69,976 Est. Cost $9.55 Unrealized
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $272K Shares 33,381 Est. Cost $8.62 Unrealized -22.7%
NEXTCURE INC 0.0%
Value $271K Shares 24,844 Est. Cost $44.25 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $271K Shares 22,508 Est. Cost $9.59 Unrealized +4.1%
CODIAK BIOSCIENCES INC 0.0%
Value $271K Shares 8,398 Est. Cost $32.27 Unrealized
QUANTUM CORP 0.0%
Value $270K Shares 44,191 Est. Cost $3.85 Unrealized
RDVT RED VIOLET INC 0.0%
Value $268K Shares 10,276 Est. Cost $18.71 Unrealized +25.9%
BCML BAYCOM CORP 0.0%
Value $268K Shares 17,642 Est. Cost $20.38 Unrealized -38.5%
CNTY CENTURY CASINOS INC 0.0%
Value $267K Shares 41,766 Est. Cost $6.60 Unrealized -12.5%
BYSI BEYONDSPRING INC 0.0%
Value $267K Shares 21,867 Est. Cost $16.43 Unrealized -20.0%
DAKT DAKTRONICS INC 0.0%
Value $267K Shares 57,154 Est. Cost $8.48 Unrealized -48.4%
PROFESSIONAL HOLDING CORP A 0.0%
Value $267K Shares 17,276 Est. Cost $14.20 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $266K Shares 22,701 Est. Cost $13.84 Unrealized -18.3%
HARPOON THERAPEUTICS INC 0.0%
Value $265K Shares 15,942 Est. Cost $13.33 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $264K Shares 15,948 Est. Cost $14.51 Unrealized -10.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $264K Shares 137,477 Est. Cost $8.30 Unrealized -83.8%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $263K Shares 19,419 Est. Cost $13.54 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $263K Shares 19,792 Est. Cost $17.05 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $262K Shares 9,954 Est. Cost $10.68 Unrealized +128.4%
FVCB FVCBANKCORP INC 0.0%
Value $262K Shares 17,801 Est. Cost $13.90 Unrealized -27.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $261K Shares 17,630 Est. Cost $13.65 Unrealized -41.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $261K Shares 7,235 Est. Cost $14.91 Unrealized +61.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $261K Shares 7,672 Est. Cost $14.52 Unrealized +21.9%
NBN NORTHEAST BANK 0.0%
Value $261K Shares 11,569 Est. Cost $21.17 Unrealized -0.2%
GREENHILL CO INC 0.0%
Value $260K Shares 21,452 Est. Cost $47.92 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $257K Shares 18,033 Est. Cost $11.59 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $256K Shares 22,396 Est. Cost $18.29 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $256K Shares 10,536 Est. Cost $24.30 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $256K Shares 24,719 Est. Cost $12.57 Unrealized
TRECORA RESOURCES 0.0%
Value $255K Shares 36,527 Est. Cost $11.50 Unrealized
IMARA INC 0.0%
Value $255K Shares 11,578 Est. Cost $25.63 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $254K Shares 25,681 Est. Cost $5.75 Unrealized +39.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $254K Shares 15,385 Est. Cost $22.33 Unrealized -31.1%
INOZYME PHARMA INC 0.0%
Value $254K Shares 12,298 Est. Cost $26.26 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $253K Shares 33,934 Est. Cost $7.44 Unrealized +2.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $253K Shares 18,533 Est. Cost $13.36 Unrealized -8.3%
VRA VERA BRADLEY INC 0.0%
Value $252K Shares 31,627 Est. Cost $21.30 Unrealized -64.5%
INTEVAC INC 0.0%
Value $252K Shares 34,900 Est. Cost $5.47 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $251K Shares 41,618 Est. Cost $9.84 Unrealized -43.1%
KINDRED BIOSCIENCES INC 0.0%
Value $249K Shares 57,689 Est. Cost $9.47 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $247K Shares 47,371 Est. Cost $9.72 Unrealized
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $247K Shares 116,569 Est. Cost $20.16 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $246K Shares 31,328 Est. Cost $13.50 Unrealized
ALCO ALICO INC 0.0%
Value $245K Shares 7,912 Est. Cost $32.16 Unrealized -15.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $244K Shares 88,683 Est. Cost $2.18 Unrealized -15.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $244K Shares 56,884 Est. Cost $2.69 Unrealized +38.5%
CABA CABALETTA BIO INC 0.0%
Value $243K Shares 19,465 Est. Cost $9.84 Unrealized +31.8%
BRT BRT APARTMENTS CORP 0.0%
Value $242K Shares 15,947 Est. Cost $12.86 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $241K Shares 15,425 Est. Cost $14.73 Unrealized -19.9%
TELENAV INC 0.0%
Value $241K Shares 51,277 Est. Cost $5.98 Unrealized
CYBEROPTICS CORP 0.0%
Value $240K Shares 10,599 Est. Cost $32.17 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $240K Shares 21,723 Est. Cost $10.00 Unrealized -24.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $240K Shares 17,058 Est. Cost $9.01 Unrealized +25.9%
HOWARD BANCORP INC 0.0%
Value $239K Shares 20,235 Est. Cost $18.76 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $239K Shares 18,214 Est. Cost $15.26 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $239K Shares 14,109 Est. Cost $20.99 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $238K Shares 9,108 Est. Cost $27.33 Unrealized -4.2%
LIVEXLIVE MEDIA INC 0.0%
Value $238K Shares 72,536 Est. Cost $4.12 Unrealized
PICO HOLDINGS INC 0.0%
Value $238K Shares 25,459 Est. Cost $20.25 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $238K Shares 11,570 Est. Cost $19.98 Unrealized +8.8%
BANK OF COMMERCE HOLDINGS 0.0%
Value $237K Shares 23,979 Est. Cost $10.99 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $237K Shares 34,409 Est. Cost $6.53 Unrealized -15.3%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $237K Shares 15,939 Est. Cost $15.14 Unrealized
CASPER SLEEP INC 0.0%
Value $236K Shares 38,300 Est. Cost $6.41 Unrealized
FSTR FOSTER LB CO A 0.0%
Value $236K Shares 15,711 Est. Cost $17.93 Unrealized -18.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $236K Shares 4,272 Est. Cost $45.11 Unrealized +22.7%
MPB MID PENN BANCORP INC 0.0%
Value $235K Shares 10,736 Est. Cost $24.97 Unrealized -26.5%
GP STRATEGIES CORP 0.0%
Value $234K Shares 19,710 Est. Cost $23.97 Unrealized
US XPRESS ENTERPRISES INC A 0.0%
Value $233K Shares 34,009 Est. Cost $12.97 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $232K Shares 9,094 Est. Cost $21.98 Unrealized +9.1%
COMSCORE INC 0.0%
Value $231K Shares 92,606 Est. Cost $4.73 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $231K Shares 33,743 Est. Cost $4.91 Unrealized +14.7%
BELFB BEL FUSE INC CL B 0.0%
Value $231K Shares 15,359 Est. Cost $15.72 Unrealized -18.6%
SERVICESOURCE INTERNATIONAL 0.0%
Value $231K Shares 130,999 Est. Cost $1.58 Unrealized
GHM GRAHAM CORP 0.0%
Value $230K Shares 15,180 Est. Cost $20.10 Unrealized -29.3%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $230K Shares 34,021 Est. Cost $8.20 Unrealized
SCORPIO BULKERS INC 0.0%
Value $229K Shares 13,554 Est. Cost $14.87 Unrealized
INTRICON CORP 0.0%
Value $228K Shares 12,604 Est. Cost $39.98 Unrealized
ONCOCYTE CORP 0.0%
Value $228K Shares 95,193 Est. Cost $1.95 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $227K Shares 7,598 Est. Cost $35.23 Unrealized -16.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $226K Shares 12,278 Est. Cost $17.29 Unrealized -8.8%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $226K Shares 24,134 Est. Cost $12.34 Unrealized -36.4%
MISONIX INC 0.0%
Value $226K Shares 18,116 Est. Cost $18.85 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $224K Shares 19,472 Est. Cost $13.49 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $224K Shares 13,634 Est. Cost $16.65 Unrealized +2.0%
SELECT BANCORP INC 0.0%
Value $224K Shares 23,657 Est. Cost $13.03 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $224K Shares 20,882 Est. Cost $4.84 Unrealized +100.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $223K Shares 20,321 Est. Cost $8.86 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $223K Shares 4,706 Est. Cost $47.39 Unrealized
GLYCOMIMETICS INC 0.0%
Value $222K Shares 59,136 Est. Cost $14.64 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $221K Shares 64,639 Est. Cost $7.77 Unrealized -75.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $220K Shares 10,878 Est. Cost $19.16 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value $217K Shares 13,687 Est. Cost $22.60 Unrealized
PENN VIRGINIA CORP 0.0%
Value $217K Shares 21,361 Est. Cost $36.54 Unrealized
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $216K Shares 100,778 Est. Cost $8.35 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $216K Shares 27,812 Est. Cost $21.26 Unrealized -75.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $215K Shares 13,762 Est. Cost $11.59 Unrealized +6.8%
UNTY UNITY BANCORP INC 0.0%
Value $215K Shares 12,239 Est. Cost $14.50 Unrealized +0.4%
PAYS PAYSIGN INC 0.0%
Value $215K Shares 46,369 Est. Cost $9.54 Unrealized -45.2%
OPTINOSE INC 0.0%
Value $214K Shares 51,807 Est. Cost $15.43 Unrealized
HBT HBT FINANCIAL INCDE 0.0%
Value $213K Shares 14,051 Est. Cost $17.04 Unrealized -20.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $212K Shares 8,436 Est. Cost $10.24 Unrealized +125.7%
CATALYST BIOSCIENCES INC 0.0%
Value $211K Shares 33,396 Est. Cost $5.96 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $210K Shares 25,829 Est. Cost $5.35 Unrealized +44.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $210K Shares 23,001 Est. Cost $17.97 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $208K Shares 18,742 Est. Cost $11.15 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $207K Shares 78,277 Est. Cost $2.57 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $207K Shares 38,193 Est. Cost $7.67 Unrealized -52.7%
ESSA BANCORP INC 0.0%
Value $206K Shares 13,709 Est. Cost $13.50 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $206K Shares 18,442 Est. Cost $13.81 Unrealized -2.3%
THE BANK OF PRINCETON 0.0%
Value $205K Shares 8,747 Est. Cost $33.01 Unrealized
EVANS BANCORP INC 0.0%
Value $205K Shares 7,441 Est. Cost $39.84 Unrealized
EML EASTERN COTHE 0.0%
Value $204K Shares 8,444 Est. Cost $23.91 Unrealized -15.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $203K Shares 9,013 Est. Cost $15.54 Unrealized +15.5%
SHARPS COMPLIANCE CORP 0.0%
Value $203K Shares 21,526 Est. Cost $7.01 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $202K Shares 10,354 Est. Cost $17.84 Unrealized -15.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $201K Shares 9,494 Est. Cost $14.18 Unrealized +20.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $201K Shares 9,163 Est. Cost $23.13 Unrealized -17.6%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $200K Shares 14,431 Est. Cost $12.95 Unrealized -1.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $199K Shares 79,483 Est. Cost $4.85 Unrealized
COMMUNITY FINANCIAL CORPTHE 0.0%
Value $199K Shares 7,502 Est. Cost $37.90 Unrealized
IRMD IRADIMED CORP 0.0%
Value $199K Shares 8,734 Est. Cost $17.87 Unrealized +18.2%
ARLINGTON ASSET INVESTMENT A 0.0%
Value $198K Shares 52,325 Est. Cost $18.18 Unrealized
RESONANT INC 0.0%
Value $198K Shares 74,701 Est. Cost $2.33 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $197K Shares 28,479 Est. Cost $3.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $197K Shares 13,203 Est. Cost $10.09 Unrealized +16.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $196K Shares 43,223 Est. Cost $11.61 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $196K Shares 89,524 Est. Cost $1.81 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $196K Shares 10,707 Est. Cost $14.40 Unrealized +12.7%
PCB PCB BANCORP 0.0%
Value $195K Shares 19,278 Est. Cost $16.55 Unrealized -38.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $195K Shares 6,736 Est. Cost $28.95 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $194K Shares 30,357 Est. Cost $15.30 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $194K Shares 68,022 Est. Cost $4.79 Unrealized -44.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $194K Shares 99,682 Est. Cost $4.05 Unrealized -48.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $194K Shares 50,673 Est. Cost $14.37 Unrealized -78.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $193K Shares 20,660 Est. Cost $11.91 Unrealized -5.7%
PROTECTIVE INSURANCE CORP B 0.0%
Value $193K Shares 14,074 Est. Cost $22.86 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $192K Shares 13,971 Est. Cost $14.46 Unrealized -33.1%
AVEO PHARMACEUTICALS INC 0.0%
Value $191K Shares 33,042 Est. Cost $5.46 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $190K Shares 7,393 Est. Cost $7.89 Unrealized +98.2%
STARTEK INC 0.0%
Value $190K Shares 25,319 Est. Cost $8.10 Unrealized
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $190K Shares 25,758 Est. Cost $7.57 Unrealized -17.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $190K Shares 9,926 Est. Cost $23.99 Unrealized -28.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $190K Shares 25,868 Est. Cost $9.79 Unrealized -25.7%
SECUREWORKS CORP A 0.0%
Value $190K Shares 13,343 Est. Cost $13.22 Unrealized
CFFI C F FINANCIAL CORP 0.0%
Value $190K Shares 5,118 Est. Cost $30.57 Unrealized -3.7%
STANDARD AVB FINANCIAL CORP 0.0%
Value $190K Shares 5,818 Est. Cost $23.20 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $189K Shares 14,166 Est. Cost $20.41 Unrealized -34.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $189K Shares 12,502 Est. Cost $12.80 Unrealized +14.6%
LOGICBIO THERAPEUTICS INC 0.0%
Value $189K Shares 24,804 Est. Cost $9.20 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $189K Shares 23,224 Est. Cost $2.33 Unrealized +258.2%
EXONE COTHE 0.0%
Value $188K Shares 19,817 Est. Cost $8.69 Unrealized
FALCON MINERALS CORP 0.0%
Value $188K Shares 59,621 Est. Cost $8.33 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $188K Shares 5,530 Est. Cost $23.26 Unrealized +28.1%
EARTHSTONE ENERGY INC A 0.0%
Value $188K Shares 35,182 Est. Cost $9.03 Unrealized
BG STAFFING INC 0.0%
Value $187K Shares 13,896 Est. Cost $19.01 Unrealized
CONTRAFECT CORP 0.0%
Value $187K Shares 36,987 Est. Cost $5.89 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $187K Shares 7,611 Est. Cost $13.30 Unrealized +22.8%
PZENA INVESTMENT MANAGM CL A 0.0%
Value $186K Shares 25,524 Est. Cost $7.26 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $186K Shares 9,770 Est. Cost $16.38 Unrealized
TIPT TIPTREE INC 0.0%
Value $185K Shares 36,895 Est. Cost $7.14 Unrealized -27.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $184K Shares 9,419 Est. Cost $13.39 Unrealized +21.4%
PROSIGHT GLOBAL INC 0.0%
Value $184K Shares 14,361 Est. Cost $19.26 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $183K Shares 26,139 Est. Cost $14.24 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $183K Shares 2,815 Est. Cost $12.41 Unrealized +41.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $183K Shares 10,796 Est. Cost $12.76 Unrealized +8.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $183K Shares 32,064 Est. Cost $12.72 Unrealized -66.5%
NEUBASE THERAPEUTICS INC 0.0%
Value $182K Shares 26,031 Est. Cost $8.80 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $180K Shares 24,391 Est. Cost $8.05 Unrealized -17.9%
PBFS PIONEER BANCORP INCNY 0.0%
Value $179K Shares 16,958 Est. Cost $14.01 Unrealized -28.3%
GENPREX INC 0.0%
Value $179K Shares 43,013 Est. Cost $3.14 Unrealized
APTINYX INC 0.0%
Value $179K Shares 51,602 Est. Cost $3.96 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $178K Shares 11,412 Est. Cost $14.90 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $178K Shares 54,119 Est. Cost $3.35 Unrealized -33.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $178K Shares 10,734 Est. Cost $21.25 Unrealized -22.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $177K Shares 16,724 Est. Cost $16.82 Unrealized -18.9%
HBB HAMILTON BEACH BRAND A 0.0%
Value $177K Shares 10,085 Est. Cost $23.28 Unrealized -26.9%
GRITSTONE ONCOLOGY INC 0.0%
Value $177K Shares 44,805 Est. Cost $11.55 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $177K Shares 13,590 Est. Cost $10.30 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $176K Shares 6,526 Est. Cost $28.93 Unrealized -27.9%
PIXELWORKS INC 0.0%
Value $176K Shares 62,342 Est. Cost $3.20 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $176K Shares 7,155 Est. Cost $33.38 Unrealized
BANKFINANCIAL CORP 0.0%
Value $175K Shares 19,950 Est. Cost $9.13 Unrealized
EXTERRAN CORP 0.0%
Value $174K Shares 39,440 Est. Cost $16.21 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $174K Shares 90,141 Est. Cost $2.35 Unrealized
PCTEL INC 0.0%
Value $174K Shares 26,560 Est. Cost $6.66 Unrealized
GAIA GAIA INC 0.0%
Value $174K Shares 17,614 Est. Cost $10.27 Unrealized +1.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $174K Shares 14,147 Est. Cost $10.66 Unrealized +13.4%
SPARK ENERGY INC CLASS A 0.0%
Value $173K Shares 18,127 Est. Cost $20.20 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $173K Shares 9,169 Est. Cost $23.47 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $173K Shares 32,951 Est. Cost $5.50 Unrealized -19.7%
CBNK CAPITAL BANCORP INCMD 0.0%
Value $173K Shares 12,388 Est. Cost $11.59 Unrealized -5.6%
MACKINAC FINANCIAL CORP 0.0%
Value $172K Shares 13,474 Est. Cost $15.72 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $171K Shares 11,777 Est. Cost $45.40 Unrealized -73.5%
ENZO BIOCHEM INC 0.0%
Value $171K Shares 67,821 Est. Cost $5.92 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $171K Shares 48,030 Est. Cost $23.81 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $169K Shares 51,594 Est. Cost $8.13 Unrealized -66.6%
CBAN COLONY BANKCORP 0.0%
Value $169K Shares 11,568 Est. Cost $13.83 Unrealized -19.8%
MRBK MERIDIAN CORP 0.0%
Value $168K Shares 8,098 Est. Cost $5.87 Unrealized +26.6%
PANDION THERAPEUTICS INC 0.0%
Value $168K Shares 11,314 Est. Cost $11.49 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $168K Shares 13,745 Est. Cost $21.63 Unrealized
COUNTY BANCORP INC 0.0%
Value $167K Shares 7,549 Est. Cost $20.93 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $166K Shares 71,956 Est. Cost $4.68 Unrealized -0.3%
PRUDENTIAL BANCORP INC 0.0%
Value $166K Shares 12,018 Est. Cost $18.24 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $165K Shares 7,186 Est. Cost $26.71 Unrealized -19.5%
LEVEL ONE BANCORP INC 0.0%
Value $165K Shares 8,171 Est. Cost $23.61 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $165K Shares 7,008 Est. Cost $19.35 Unrealized +15.6%
FONR FONAR CORP 0.0%
Value $165K Shares 9,503 Est. Cost $20.44 Unrealized -4.3%
AVO MISSION PRODUCE INC 0.0%
Value $165K Shares 10,994 Est. Cost $13.51 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $165K Shares 9,757 Est. Cost $21.36 Unrealized -32.7%
FNCB BANCORP INC 0.0%
Value $164K Shares 25,594 Est. Cost $7.73 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $164K Shares 19,918 Est. Cost $28.24 Unrealized -72.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value $164K Shares 1,478 Est. Cost $216.99 Unrealized -52.7%
DHX DHI GROUP INC 0.0%
Value $163K Shares 73,269 Est. Cost $3.46 Unrealized -40.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $162K Shares 36,964 Est. Cost $5.33 Unrealized -11.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $162K Shares 66,586 Est. Cost $3.00 Unrealized
PFSWEB INC 0.0%
Value $161K Shares 23,925 Est. Cost $6.69 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $161K Shares 41,389 Est. Cost $3.59 Unrealized -4.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $160K Shares 17,554 Est. Cost $9.99 Unrealized -17.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $160K Shares 29,960 Est. Cost $4.60 Unrealized +30.2%
EXICURE INC 0.0%
Value $158K Shares 89,415 Est. Cost $2.44 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $158K Shares 22,445 Est. Cost $12.47 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $158K Shares 39,651 Est. Cost $15.44 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $157K Shares 10,126 Est. Cost $11.61 Unrealized +3.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $157K Shares 10,815 Est. Cost $4.11 Unrealized +193.2%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $156K Shares 29,074 Est. Cost $6.65 Unrealized -1.1%
TELA TELA BIO INC 0.0%
Value $156K Shares 10,389 Est. Cost $13.54 Unrealized +19.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $155K Shares 37,969 Est. Cost $5.45 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $154K Shares 40,290 Est. Cost $4.50 Unrealized -28.5%
RMNI RIMINI STREET INC 0.0%
Value $154K Shares 34,747 Est. Cost $5.67 Unrealized -30.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $153K Shares 6,502 Est. Cost $32.16 Unrealized -29.3%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $153K Shares 10,214 Est. Cost $16.25 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $151K Shares 122,038 Est. Cost $2.51 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $151K Shares 23,541 Est. Cost $13.23 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $149K Shares 7,445 Est. Cost $17.49 Unrealized -3.8%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $148K Shares 7,059 Est. Cost $16.73 Unrealized -2.5%
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $148K Shares 20,974 Est. Cost $5.59 Unrealized -11.3%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $147K Shares 3,528 Est. Cost $38.80 Unrealized -17.8%
NESCO HOLDINGS INC 0.0%
Value $147K Shares 19,991 Est. Cost $4.00 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $147K Shares 59,435 Est. Cost $3.16 Unrealized -30.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $146K Shares 69,081 Est. Cost $1.81 Unrealized -3.0%
CERECOR INC 0.0%
Value $145K Shares 54,898 Est. Cost $4.23 Unrealized
GAMI GAMCO INVESTORS INC A 0.0%
Value $145K Shares 8,175 Est. Cost $21.33 Unrealized -48.4%
WEYS WEYCO GROUP INC 0.0%
Value $144K Shares 9,085 Est. Cost $23.95 Unrealized -29.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $144K Shares 20,259 Est. Cost $6.24 Unrealized +22.2%
GNE GENIE ENERGY LTD B 0.0%
Value $143K Shares 19,862 Est. Cost $9.16 Unrealized -7.8%
SALISBURY BANCORP INC 0.0%
Value $143K Shares 3,825 Est. Cost $41.05 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $143K Shares 9,122 Est. Cost $20.30 Unrealized -30.9%
GOODRICH PETROLEUM CORP 0.0%
Value $142K Shares 14,052 Est. Cost $12.33 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $142K Shares 5,851 Est. Cost $26.44 Unrealized -18.5%
OPBK OP BANCORP 0.0%
Value $142K Shares 18,400 Est. Cost $12.33 Unrealized -43.6%
BIOSIG TECHNOLOGIES INC 0.0%
Value $142K Shares 36,428 Est. Cost $8.37 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $141K Shares 113,023 Est. Cost $5.79 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $141K Shares 25,631 Est. Cost $7.14 Unrealized -28.7%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $140K Shares 5,824 Est. Cost $44.12 Unrealized -52.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $140K Shares 29,379 Est. Cost $3.23 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $140K Shares 88,862 Est. Cost $5.48 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $139K Shares 20,227 Est. Cost $18.46 Unrealized
CNTGF CENTOGENE NV 0.0%
Value $139K Shares 12,874 Est. Cost $14.08 Unrealized -18.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $138K Shares 4,544 Est. Cost $24.13 Unrealized +15.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $138K Shares 7,916 Est. Cost $14.27 Unrealized +37.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $136K Shares 10,164 Est. Cost $15.08 Unrealized -26.6%
LARK LANDMARK BANCORP INC 0.0%
Value $136K Shares 5,946 Est. Cost $19.24 Unrealized +0.7%
IBEX IBEX LTD 0.0%
Value $136K Shares 7,274 Est. Cost $13.57 Unrealized +31.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $135K Shares 13,182 Est. Cost $10.93 Unrealized +0.1%
GENERAL FINANCE CORP 0.0%
Value $135K Shares 15,818 Est. Cost $12.80 Unrealized
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $133K Shares 2,724 Est. Cost $9.95 Unrealized +12.3%
NANTHEALTH INC 0.0%
Value $131K Shares 40,648 Est. Cost $4.58 Unrealized
IMUX IMMUNIC INC 0.0%
Value $129K Shares 8,426 Est. Cost $12.56 Unrealized +42.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value $127K Shares 101,773 Est. Cost $1.73 Unrealized
REVLON INC CLASS A 0.0%
Value $127K Shares 10,667 Est. Cost $24.45 Unrealized
PAVMED INC 0.0%
Value $126K Shares 59,453 Est. Cost $2.11 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $126K Shares 56,068 Est. Cost $4.16 Unrealized -37.0%
TYME TECHNOLOGIES INC 0.0%
Value $124K Shares 101,880 Est. Cost $3.23 Unrealized
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $123K Shares 10,703 Est. Cost $16.37 Unrealized -30.4%
ORGENESIS INC 0.0%
Value $123K Shares 27,246 Est. Cost $6.09 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $121K Shares 40,998 Est. Cost $9.85 Unrealized -62.7%
STERLING BANCORP INCMI 0.0%
Value $120K Shares 26,424 Est. Cost $12.86 Unrealized
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $120K Shares 14,370 Est. Cost $4.66 Unrealized +26.9%
PDL COMMUNITY BANCORP 0.0%
Value $119K Shares 11,316 Est. Cost $15.63 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $119K Shares 41,661 Est. Cost $4.47 Unrealized -61.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $118K Shares 50,290 Est. Cost $9.16 Unrealized
AXCELLA HEALTH INC 0.0%
Value $118K Shares 22,760 Est. Cost $5.12 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $117K Shares 10,879 Est. Cost $8.52 Unrealized +21.0%
LYRA THERAPEUTICS INC 0.0%
Value $117K Shares 10,287 Est. Cost $11.33 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $117K Shares 4,592 Est. Cost $8.13 Unrealized +39.4%
BEYOND AIR INC 0.0%
Value $114K Shares 21,611 Est. Cost $7.08 Unrealized
FARM FARMER BROS CO 0.0%
Value $113K Shares 24,225 Est. Cost $15.73 Unrealized -72.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $112K Shares 40,005 Est. Cost $3.71 Unrealized -23.9%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $111K Shares 7,639 Est. Cost $11.52 Unrealized
EOLS EVOLUS INC 0.0%
Value $111K Shares 33,011 Est. Cost $14.52 Unrealized -74.1%
FEDNAT HOLDING CO 0.0%
Value $108K Shares 18,208 Est. Cost $22.88 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $106K Shares 27,276 Est. Cost $25.29 Unrealized
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $106K Shares 3,027 Est. Cost $26.88 Unrealized +22.9%
FLEX FLEX LTD 0.0%
Value $104K Shares 5,767 Est. Cost $7.25 Unrealized +59.4%
SB SAFE BULKERS INC 0.0%
Value $104K Shares 80,278 Est. Cost $2.22 Unrealized -51.6%
ELMD ELECTROMED INC 0.0%
Value $103K Shares 10,490 Est. Cost $13.83 Unrealized -31.9%
CYCLERION THERAPEUTICS INC 0.0%
Value $103K Shares 33,518 Est. Cost $11.35 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $103K Shares 51,729 Est. Cost $3.67 Unrealized
ARAVIVE INC 0.0%
Value $103K Shares 18,332 Est. Cost $11.62 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $103K Shares 101,694 Est. Cost $5.25 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $102K Shares 44,841 Est. Cost $3.03 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $101K Shares 5,194 Est. Cost $19.85 Unrealized -18.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $98,000 Shares 5,501 Est. Cost $14.75 Unrealized -16.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $98,000 Shares 4,135 Est. Cost $16.48 Unrealized 0.0%
PARTNERS BANCORP 0.0%
Value $97,000 Shares 14,887 Est. Cost $5.64 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $96,000 Shares 7,610 Est. Cost $13.14 Unrealized
XGN EXAGEN INC 0.0%
Value $95,000 Shares 7,219 Est. Cost $16.30 Unrealized -13.4%
LNSR LENSAR INC 0.0%
Value $94,000 Shares 12,910 Est. Cost $8.58 Unrealized 0.0%
EXPRESS INC 0.0%
Value $93,000 Shares 101,688 Est. Cost $17.62 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $93,000 Shares 5,880 Est. Cost $17.73 Unrealized +1.9%
BIODESIX INC 0.0%
Value $92,000 Shares 4,544 Est. Cost $20.25 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $89,000 Shares 13,704 Est. Cost $7.31 Unrealized -13.7%
TRAK PARK CITY GROUP INC 0.0%
Value $89,000 Shares 18,603 Est. Cost $4.82 Unrealized +0.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $89,000 Shares 6,932 Est. Cost $95.98 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $86,000 Shares 20,843 Est. Cost $6.85 Unrealized -15.8%
AKERNA CORP 0.0%
Value $85,000 Shares 26,247 Est. Cost $6.10 Unrealized
RECRO PHARMA INC 0.0%
Value $84,000 Shares 29,644 Est. Cost $7.09 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $83,000 Shares 17,228 Est. Cost $6.49 Unrealized -10.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $82,000 Shares 11,646 Est. Cost $6.06 Unrealized -29.4%
ADAMS RESOURCES ENERGY INC 0.0%
Value $80,000 Shares 3,309 Est. Cost $26.90 Unrealized
SVRA SAVARA INC 0.0%
Value $80,000 Shares 69,994 Est. Cost $7.61 Unrealized -84.2%
METACRINE INC 0.0%
Value $79,000 Shares 9,999 Est. Cost $7.90 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $78,000 Shares 49,074 Est. Cost $9.99 Unrealized -85.7%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $78,000 Shares 8,721 Est. Cost $8.39 Unrealized +1.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $77,000 Shares 5,351 Est. Cost $9.88 Unrealized +17.2%
SOLITON INC 0.0%
Value $76,000 Shares 9,949 Est. Cost $11.57 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 21,999 Est. Cost $12.73 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $72,000 Shares 17,218 Est. Cost $7.59 Unrealized -49.3%
COHBAR INC 0.0%
Value $67,000 Shares 49,702 Est. Cost $1.49 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $66,000 Shares 31,775 Est. Cost $4.47 Unrealized -43.2%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 13,858 Est. Cost $24.31 Unrealized
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $64,000 Shares 110 Est. Cost $337.33 Unrealized +58.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value $64,000 Shares 45,446 Est. Cost $1.52 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $63,000 Shares 21,280 Est. Cost $4.87 Unrealized
ALV AUTOLIV INC 0.0%
Value $62,000 Shares 678 Est. Cost $65.18 Unrealized +16.8%
BLUEGREEN VACATIONS CORP 0.0%
Value $62,000 Shares 7,793 Est. Cost $20.96 Unrealized
GREENLANE HOLDINGS INC A 0.0%
Value $62,000 Shares 15,563 Est. Cost $7.15 Unrealized
NL NL INDUSTRIES 0.0%
Value $62,000 Shares 13,059 Est. Cost $6.25 Unrealized -47.5%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $61,000 Shares 28,594 Est. Cost $6.42 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $61,000 Shares 42,203 Est. Cost $7.84 Unrealized
BSVN BANK7 CORP 0.0%
Value $61,000 Shares 4,280 Est. Cost $14.26 Unrealized -30.9%
ELA ENVELA CORP 0.0%
Value $61,000 Shares 11,648 Est. Cost $3.66 Unrealized +21.8%
CALYXT INC 0.0%
Value $61,000 Shares 14,523 Est. Cost $18.84 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,047 Est. Cost $10.75 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $56,000 Shares 10,596 Est. Cost $6.91 Unrealized
VALU VALUE LINE INC 0.0%
Value $55,000 Shares 1,673 Est. Cost $16.40 Unrealized +74.5%
APREA THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,841 Est. Cost $45.25 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $49,000 Shares 2,696 Est. Cost $27.40 Unrealized -32.4%
VENUS CONCEPT INC 0.0%
Value $48,000 Shares 27,774 Est. Cost $3.49 Unrealized
BAP CREDICORP LTD 0.0%
Value $47,000 Shares 285 Est. Cost $134.77 Unrealized -5.5%
ELUT AZIYO BIOLOGICS INC CLASS A 0.0%
Value $46,000 Shares 3,367 Est. Cost $12.50 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value $45,000 Shares 1,816 Est. Cost $18.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $44,000 Shares 15,942 Est. Cost $1.69 Unrealized +29.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $41,000 Shares 6,197 Est. Cost $12.14 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $40,000 Shares 1,653 Est. Cost $21.96 Unrealized +16.9%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $40,000 Shares 1,575 Est. Cost $20.96 Unrealized +15.4%
AVALON GLOBOCARE CORP 0.0%
Value $38,000 Shares 33,756 Est. Cost $2.59 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $38,000 Shares 10,132 Est. Cost $7.14 Unrealized -46.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $36,000 Shares 2,553 Est. Cost $6.82 Unrealized +37.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $35,000 Shares 809 Est. Cost $137.50 Unrealized -58.2%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 6,454 Est. Cost $8.06 Unrealized
GWG HOLDINGS INC 0.0%
Value $31,000 Shares 4,405 Est. Cost $8.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $31,000 Shares 303 Est. Cost $85.80 Unrealized +16.3%
IMNM IMMUNOME INC 0.0%
Value $31,000 Shares 3,161 Est. Cost $11.66 Unrealized 0.0%
PROGENITY INC 0.0%
Value $28,000 Shares 5,257 Est. Cost $5.33 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value $27,000 Shares 14,635 Est. Cost $2.25 Unrealized
ICLR ICON PLC 0.0%
Value $25,000 Shares 130 Est. Cost $160.09 Unrealized +22.1%
AYTU BIOSCIENCE INC 0.0%
Value $21,000 Shares 3,449 Est. Cost $6.09 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $18,000 Shares 1,644 Est. Cost $15.91 Unrealized -37.5%