CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $170.2B (100.0% shares, 0.0% debt)

Holdings (3,234)

MSFT MICROSOFT CORP 3.6%
Value $6.08B Shares 38,552,753 Est. Cost $58.22 Unrealized +168.5%
AAPL APPLE INC 3.1%
Value $5.204B Shares 20,463,340 Est. Cost $22.53 Unrealized +215.5%
AMZN AMAZON COM INC 2.2%
Value $3.676B Shares 1,885,451 Est. Cost $39.41 Unrealized +145.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.173B Shares 16,570,367 Est. Cost $86.91 Unrealized +38.2%
PG PROCTER & GAMBLE CO 1.2%
Value $2.03B Shares 18,454,241 Est. Cost $69.34 Unrealized +49.7%
INTC INTEL CORP 1.2%
Value $1.958B Shares 36,182,643 Est. Cost $30.03 Unrealized +74.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.93B Shares 35,926,165 Est. Cost $32.47 Unrealized +26.3%
META FACEBOOK INC 1.1%
Value $1.817B Shares 10,893,598 Est. Cost $104.69 Unrealized +85.7%
GOOG ALPHABET INC 1.0%
Value $1.639B Shares 1,409,604 Est. Cost $42.26 Unrealized +59.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.636B Shares 8,946,501 Est. Cost $145.99 Unrealized +45.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.62B Shares 17,994,298 Est. Cost $58.98 Unrealized +75.7%
GOOGL ALPHABET INC 0.9%
Value $1.612B Shares 1,387,639 Est. Cost $41.79 Unrealized +60.9%
EXXON MOBIL CORP 0.9%
Value $1.52B Shares 40,021,272 Est. Cost $37.97 Unrealized
KO COCA COLA CO 0.9%
Value $1.5B Shares 33,895,278 Est. Cost $36.42 Unrealized +23.5%
HD HOME DEPOT INC 0.9%
Value $1.474B Shares 7,894,894 Est. Cost $101.42 Unrealized +87.5%
T AT&T INC 0.8%
Value $1.41B Shares 48,364,926 Est. Cost $14.42 Unrealized +26.0%
PFE PFIZER INC 0.8%
Value $1.304B Shares 39,943,909 Est. Cost $19.40 Unrealized +33.1%
V VISA INC 0.7%
Value $1.246B Shares 7,732,190 Est. Cost $75.62 Unrealized +139.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.235B Shares 11,136,745 Est. Cost $102.51 Unrealized -4.1%
PEP PEPSICO INC 0.7%
Value $1.197B Shares 9,963,963 Est. Cost $71.00 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.186B Shares 4,754,705 Est. Cost $107.11 Unrealized +133.2%
WMT WALMART INC 0.7%
Value $1.185B Shares 10,429,880 Est. Cost $25.76 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.153B Shares 3,400,894 Est. Cost $239.46 Unrealized +39.9%
MBB ISHARES TR 0.7%
Value $1.147B Shares 10,382,066 Est. Cost $110.44 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.11B Shares 28,235,118 Est. Cost $25.14 Unrealized +45.9%
TXN TEXAS INSTRS INC 0.6%
Value $1.096B Shares 10,967,010 Est. Cost $68.76 Unrealized +47.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.094B Shares 19,621,779 Est. Cost $39.24 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.025B Shares 14,152,141 Est. Cost $73.55 Unrealized +3.3%
CVS CVS HEALTH CORP 0.6%
Value $1.007B Shares 16,976,014 Est. Cost $53.74 Unrealized +2.9%
MA MASTERCARD INC 0.6%
Value $1.003B Shares 4,150,195 Est. Cost $109.69 Unrealized +162.4%
CMCSA COMCAST CORP NEW 0.6%
Value $954M Shares 27,750,960 Est. Cost $28.00 Unrealized +28.7%
MRK MERCK & CO. INC 0.5%
Value $936M Shares 12,164,986 Est. Cost $37.14 Unrealized +75.3%
ABT ABBOTT LABS 0.5%
Value $907M Shares 11,491,978 Est. Cost $50.18 Unrealized +50.1%
MMM 3M CO 0.5%
Value $880M Shares 6,446,714 Est. Cost $100.32 Unrealized +5.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $863M Shares 14,093,193 Est. Cost $62.21 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $845M Shares 21,861,148 Est. Cost $26.94 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $844M Shares 11,561,498 Est. Cost $56.78 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.5%
Value $842M Shares 29,347,711 Est. Cost $34.24 Unrealized +7.0%
BAC BK OF AMERICA CORP 0.5%
Value $822M Shares 38,697,599 Est. Cost $13.14 Unrealized +97.3%
PLD PROLOGIS INC. 0.5%
Value $805M Shares 10,018,397 Est. Cost $48.50 Unrealized +52.8%
DIS DISNEY WALT CO 0.5%
Value $804M Shares 8,324,833 Est. Cost $84.00 Unrealized +47.1%
ORCL ORACLE CORP 0.5%
Value $777M Shares 16,086,670 Est. Cost $37.18 Unrealized +27.8%
SPIB SPDR SER TR 0.4%
Value $746M Shares 21,946,870 Est. Cost $34.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $740M Shares 4,534,990 Est. Cost $122.62 Unrealized +44.4%
NVDA NVIDIA CORP 0.4%
Value $712M Shares 2,702,359 Est. Cost $2.16 Unrealized +190.3%
ADBE ADOBE INC 0.4%
Value $704M Shares 2,211,346 Est. Cost $116.11 Unrealized +194.6%
QCOM QUALCOMM INC 0.4%
Value $700M Shares 10,340,075 Est. Cost $49.41 Unrealized +45.6%
NFLX NETFLIX INC 0.4%
Value $699M Shares 1,861,926 Est. Cost $15.57 Unrealized +127.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $688M Shares 7,296,270 Est. Cost $101.89 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $682M Shares 20,469,156 Est. Cost $33.34 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $615M Shares 6,819,991 Est. Cost $64.24 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $592M Shares 2,075,085 Est. Cost $126.09 Unrealized +120.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $587M Shares 4,131,568 Est. Cost $116.66 Unrealized +26.5%
TJX TJX COS INC NEW 0.3%
Value $584M Shares 12,218,948 Est. Cost $45.86 Unrealized +16.3%
AMGN AMGEN INC 0.3%
Value $579M Shares 2,854,386 Est. Cost $92.96 Unrealized +96.0%
CRM SALESFORCE COM INC 0.3%
Value $569M Shares 3,953,281 Est. Cost $94.68 Unrealized +78.9%
LOW LOWES COS INC 0.3%
Value $565M Shares 6,567,350 Est. Cost $69.78 Unrealized +40.8%
BDX BECTON DICKINSON & CO 0.3%
Value $562M Shares 2,445,451 Est. Cost $183.04 Unrealized +22.9%
MCD MCDONALDS CORP 0.3%
Value $560M Shares 3,385,381 Est. Cost $89.05 Unrealized +93.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $554M Shares 5,927,051 Est. Cost $73.47 Unrealized +11.5%
ABBV ABBVIE INC 0.3%
Value $536M Shares 7,036,253 Est. Cost $39.64 Unrealized +69.5%
GILD GILEAD SCIENCES INC 0.3%
Value $533M Shares 7,126,959 Est. Cost $49.84 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $532M Shares 1,877,401 Est. Cost $136.47 Unrealized +127.5%
NEE NEXTERA ENERGY INC 0.3%
Value $528M Shares 2,194,536 Est. Cost $23.35 Unrealized +132.5%
LLY LILLY ELI & CO 0.3%
Value $527M Shares 3,799,363 Est. Cost $54.83 Unrealized +133.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $515M Shares 9,484,367 Est. Cost $52.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $513M Shares 19,841,257 Est. Cost $29.58 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $511M Shares 5,333,608 Est. Cost $54.96 Unrealized +100.4%
SBUX STARBUCKS CORP 0.3%
Value $501M Shares 7,623,632 Est. Cost $48.81 Unrealized +45.5%
ES EVERSOURCE ENERGY 0.3%
Value $488M Shares 6,239,567 Est. Cost $63.66 Unrealized +11.0%
GIS GENERAL MLS INC 0.3%
Value $479M Shares 9,078,595 Est. Cost $39.90 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $479M Shares 7,218,568 Est. Cost $55.70 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $477M Shares 2,192,013 Est. Cost $97.72 Unrealized +101.8%
NKE NIKE INC 0.3%
Value $476M Shares 5,753,807 Est. Cost $48.62 Unrealized +76.7%
MUB ISHARES TR 0.3%
Value $475M Shares 4,204,925 Est. Cost $113.01 Unrealized
C CITIGROUP INC 0.3%
Value $475M Shares 11,276,906 Est. Cost $37.41 Unrealized +44.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $475M Shares 3,416,552 Est. Cost $78.79 Unrealized +31.6%
TFC TRUIST FINL CORP 0.3%
Value $469M Shares 15,193,764 Est. Cost $38.05 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $450M Shares 2,313,980 Est. Cost $180.17 Unrealized
UNP UNION PAC CORP 0.3%
Value $450M Shares 3,190,090 Est. Cost $91.10 Unrealized +59.1%
BLACKROCK INC 0.3%
Value $443M Shares 1,005,890 Est. Cost $383.95 Unrealized
TGT TARGET CORP 0.3%
Value $438M Shares 4,708,378 Est. Cost $53.68 Unrealized +76.9%
HON HONEYWELL INTL INC 0.3%
Value $434M Shares 3,244,320 Est. Cost $77.14 Unrealized +77.0%
NVS NOVARTIS A G 0.3%
Value $431M Shares 5,228,601 Est. Cost $84.45 Unrealized
AGG ISHARES TR 0.2%
Value $418M Shares 3,619,067 Est. Cost $115.37 Unrealized
LINDE PLC 0.2%
Value $416M Shares 2,405,704 Est. Cost $157.13 Unrealized
AVGO BROADCOM INC 0.2%
Value $416M Shares 1,755,097 Est. Cost $20.23 Unrealized +20.0%
DHR DANAHER CORPORATION 0.2%
Value $399M Shares 2,883,220 Est. Cost $50.76 Unrealized +158.7%
PSA PUBLIC STORAGE 0.2%
Value $383M Shares 1,930,022 Est. Cost $136.91 Unrealized +21.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $379M Shares 2,966,518 Est. Cost $82.27 Unrealized +36.3%
GENERAL ELECTRIC CO 0.2%
Value $378M Shares 47,601,490 Est. Cost $19.28 Unrealized
RAYTHEON CO 0.2%
Value $373M Shares 2,844,933 Est. Cost $120.99 Unrealized
BA BOEING CO 0.2%
Value $363M Shares 2,433,969 Est. Cost $137.35 Unrealized +98.6%
IGSB ISHARES TR 0.2%
Value $359M Shares 6,850,117 Est. Cost $52.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $356M Shares 4,373,064 Est. Cost $81.58 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $349M Shares 798,876 Est. Cost $262.68 Unrealized +86.2%
BCE BCE INC 0.2%
Value $348M Shares 8,511,630 Est. Cost $30.10 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $348M Shares 2,858,876 Est. Cost $87.70 Unrealized +40.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $347M Shares 3,986,151 Est. Cost $87.09 Unrealized
CI CIGNA CORP NEW 0.2%
Value $346M Shares 1,951,667 Est. Cost $187.27 Unrealized -5.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $333M Shares 6,639,620 Est. Cost $28.36 Unrealized +64.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $330M Shares 23,693,544 Est. Cost $14.66 Unrealized -8.9%
VFC V F CORP 0.2%
Value $328M Shares 6,069,963 Est. Cost $73.34 Unrealized +6.3%
QQQ INVESCO QQQ TR 0.2%
Value $317M Shares 1,667,033 Est. Cost $190.40 Unrealized
ELV ANTHEM INC 0.2%
Value $311M Shares 1,367,912 Est. Cost $138.76 Unrealized +81.2%
ISHARES GOLD TRUST 0.2%
Value $305M Shares 20,255,188 Est. Cost $15.07 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $305M Shares 2,347,926 Est. Cost $152.02 Unrealized +9.6%
DEO DIAGEO P L C 0.2%
Value $303M Shares 2,385,298 Est. Cost $127.12 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $303M Shares 5,517,210 Est. Cost $55.46 Unrealized +3.1%
CAT CATERPILLAR INC DEL 0.2%
Value $298M Shares 2,566,495 Est. Cost $76.16 Unrealized +48.9%
BIIB BIOGEN INC 0.2%
Value $297M Shares 937,798 Est. Cost $260.31 Unrealized +16.6%
MINT PIMCO ETF TR 0.2%
Value $295M Shares 2,979,449 Est. Cost $98.98 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $295M Shares 3,441,027 Est. Cost $69.46 Unrealized +54.9%
PPG PPG INDS INC 0.2%
Value $294M Shares 3,517,783 Est. Cost $95.18 Unrealized +4.0%
TIP ISHARES TR 0.2%
Value $291M Shares 2,467,529 Est. Cost $117.92 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $284M Shares 4,596,577 Est. Cost $43.18 Unrealized +42.1%
ETN EATON CORP PLC 0.2%
Value $282M Shares 3,630,923 Est. Cost $57.77 Unrealized +43.0%
BKNG BOOKING HLDGS INC 0.2%
Value $281M Shares 209,151 Est. Cost $1924.11 Unrealized -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $281M Shares 8,366,330 Est. Cost $33.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $280M Shares 2,711,955 Est. Cost $103.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $277M Shares 1,165,514 Est. Cost $117.25 Unrealized +95.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $277M Shares 3,426,077 Est. Cost $50.99 Unrealized +42.6%
GPC GENUINE PARTS CO 0.2%
Value $277M Shares 4,111,471 Est. Cost $73.10 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $276M Shares 1,786,435 Est. Cost $148.95 Unrealized +23.8%
VTI VANGUARD INDEX FDS 0.2%
Value $276M Shares 2,139,881 Est. Cost $128.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $274M Shares 1,859,166 Est. Cost $122.46 Unrealized +33.4%
SPGI S&P GLOBAL INC 0.2%
Value $271M Shares 1,106,057 Est. Cost $117.24 Unrealized +122.8%
CME CME GROUP INC 0.2%
Value $270M Shares 1,561,878 Est. Cost $80.39 Unrealized +98.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $268M Shares 1,855,328 Est. Cost $64.69 Unrealized +77.6%
INTU INTUIT 0.2%
Value $267M Shares 1,159,288 Est. Cost $108.11 Unrealized +141.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $265M Shares 1,941,596 Est. Cost $73.23 Unrealized +93.8%
D DOMINION ENERGY INC 0.2%
Value $264M Shares 3,650,524 Est. Cost $45.93 Unrealized +37.4%
SO SOUTHERN CO 0.2%
Value $259M Shares 4,792,826 Est. Cost $30.84 Unrealized +63.7%
ALLERGAN PLC 0.2%
Value $257M Shares 1,453,924 Est. Cost $261.78 Unrealized
NOW SERVICENOW INC 0.1%
Value $255M Shares 888,485 Est. Cost $35.81 Unrealized +74.6%
ZTS ZOETIS INC 0.1%
Value $254M Shares 2,156,151 Est. Cost $47.59 Unrealized +163.3%
EMR EMERSON ELEC CO 0.1%
Value $253M Shares 5,317,018 Est. Cost $48.27 Unrealized +19.7%
WELL WELLTOWER INC 0.1%
Value $252M Shares 5,502,780 Est. Cost $50.92 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $251M Shares 975,055 Est. Cost $257.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $249M Shares 5,464,804 Est. Cost $17.27 Unrealized +179.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $248M Shares 501,118 Est. Cost $118.55 Unrealized +54.5%
EQIX EQUINIX INC 0.1%
Value $248M Shares 397,029 Est. Cost $285.37 Unrealized +87.9%
FISV FISERV INC 0.1%
Value $245M Shares 2,581,545 Est. Cost $70.48 Unrealized +57.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $239M Shares 790,501 Est. Cost $138.32 Unrealized +128.1%
SYK STRYKER CORP 0.1%
Value $237M Shares 1,423,866 Est. Cost $98.57 Unrealized +86.0%
IEF ISHARES TR 0.1%
Value $230M Shares 1,895,403 Est. Cost $121.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $228M Shares 4,153,759 Est. Cost $102.69 Unrealized -16.2%
USB US BANCORP DEL 0.1%
Value $226M Shares 6,573,850 Est. Cost $28.36 Unrealized +31.3%
CB CHUBB LIMITED 0.1%
Value $225M Shares 2,016,913 Est. Cost $104.80 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.1%
Value $222M Shares 3,726,153 Est. Cost $61.60 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $218M Shares 2,364,366 Est. Cost $82.88 Unrealized +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $218M Shares 5,178,486 Est. Cost $26.76 Unrealized +89.6%
EXC EXELON CORP 0.1%
Value $212M Shares 5,772,050 Est. Cost $18.51 Unrealized +37.6%
FTEC FIDELITY COVINGTON TR 0.1%
Value $212M Shares 3,384,026 Est. Cost $62.69 Unrealized
HUM HUMANA INC 0.1%
Value $211M Shares 671,226 Est. Cost $151.70 Unrealized +110.9%
DE DEERE & CO 0.1%
Value $208M Shares 1,503,800 Est. Cost $85.79 Unrealized +69.9%
GPN GLOBAL PMTS INC 0.1%
Value $208M Shares 1,439,952 Est. Cost $114.67 Unrealized +52.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $208M Shares 2,810,731 Est. Cost $28.69 Unrealized +127.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $205M Shares 1,084,580 Est. Cost $36.39 Unrealized +98.2%
ESS ESSEX PPTY TR INC 0.1%
Value $203M Shares 921,400 Est. Cost $166.16 Unrealized +39.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $203M Shares 2,346,429 Est. Cost $49.19 Unrealized +97.9%
TSLA TESLA INC 0.1%
Value $202M Shares 385,312 Est. Cost $16.00 Unrealized +159.2%
CSX CSX CORP 0.1%
Value $201M Shares 3,513,735 Est. Cost $9.04 Unrealized +138.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $200M Shares 6,115,450 Est. Cost $35.04 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $200M Shares 4,412,601 Est. Cost $39.46 Unrealized +44.9%
FDX FEDEX CORP 0.1%
Value $200M Shares 1,649,356 Est. Cost $124.48 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $199M Shares 2,035,973 Est. Cost $62.32 Unrealized +53.3%
MS MORGAN STANLEY 0.1%
Value $197M Shares 5,795,537 Est. Cost $24.29 Unrealized +61.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $197M Shares 6,029,586 Est. Cost $18.55 Unrealized +110.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $197M Shares 2,053,279 Est. Cost $66.30 Unrealized +63.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $196M Shares 2,432,942 Est. Cost $53.21 Unrealized +57.8%
KLAC KLA CORPORATION 0.1%
Value $193M Shares 1,342,153 Est. Cost $80.18 Unrealized +87.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $192M Shares 959,524 Est. Cost $97.36 Unrealized +102.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $191M Shares 4,169,137 Est. Cost $73.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $190M Shares 4,151,848 Est. Cost $19.79 Unrealized +174.7%
ALL ALLSTATE CORP 0.1%
Value $190M Shares 2,070,700 Est. Cost $54.80 Unrealized +72.0%
DUKE REALTY CORP 0.1%
Value $190M Shares 5,859,066 Est. Cost $24.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $189M Shares 412,283 Est. Cost $98.85 Unrealized +73.2%
CMI CUMMINS INC 0.1%
Value $186M Shares 1,376,436 Est. Cost $109.78 Unrealized +22.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $186M Shares 1,228,808 Est. Cost $60.43 Unrealized +135.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $185M Shares 3,545,594 Est. Cost $61.21 Unrealized -3.6%
CLX CLOROX CO DEL 0.1%
Value $184M Shares 1,059,278 Est. Cost $92.78 Unrealized +49.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $183M Shares 1,017,883 Est. Cost $180.55 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $181M Shares 2,257,333 Est. Cost $39.55 Unrealized +93.5%
COP CONOCOPHILLIPS 0.1%
Value $180M Shares 5,856,891 Est. Cost $40.55 Unrealized +1.1%
BAX BAXTER INTL INC 0.1%
Value $180M Shares 2,211,271 Est. Cost $44.08 Unrealized +74.1%
AON PLC 0.1%
Value $177M Shares 1,074,891 Est. Cost $90.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $177M Shares 1,214,159 Est. Cost $80.98 Unrealized +102.1%
HSY HERSHEY CO 0.1%
Value $177M Shares 1,333,201 Est. Cost $90.50 Unrealized +41.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $177M Shares 1,844,331 Est. Cost $55.04 Unrealized +51.1%
ECL ECOLAB INC 0.1%
Value $176M Shares 1,130,231 Est. Cost $99.36 Unrealized +77.5%
HPQ HP INC 0.1%
Value $176M Shares 10,124,324 Est. Cost $12.16 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $174M Shares 357,097 Est. Cost $355.38 Unrealized +15.4%
WSO WATSCO INC 0.1%
Value $174M Shares 1,102,993 Est. Cost $159.97 Unrealized +5.6%
MET METLIFE INC 0.1%
Value $174M Shares 5,684,914 Est. Cost $31.69 Unrealized +15.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $174M Shares 3,441,766 Est. Cost $65.10 Unrealized +22.1%
ILMN ILLUMINA INC 0.1%
Value $173M Shares 632,391 Est. Cost $170.46 Unrealized +64.0%
SUI SUN CMNTYS INC 0.1%
Value $169M Shares 1,357,308 Est. Cost $89.72 Unrealized
ISTB ISHARES TR 0.1%
Value $169M Shares 3,353,017 Est. Cost $50.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value $168M Shares 2,673,004 Est. Cost $43.34 Unrealized +55.5%
MCK MCKESSON CORP 0.1%
Value $168M Shares 1,240,181 Est. Cost $131.70 Unrealized +6.9%
NEM NEWMONT CORP 0.1%
Value $167M Shares 3,696,518 Est. Cost $25.63 Unrealized +47.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $166M Shares 4,932,516 Est. Cost $29.75 Unrealized +18.9%
ADSK AUTODESK INC 0.1%
Value $164M Shares 1,053,008 Est. Cost $83.44 Unrealized +120.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $164M Shares 1,591,428 Est. Cost $70.19 Unrealized +51.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $164M Shares 6,860,643 Est. Cost $25.41 Unrealized -5.9%
CNC CENTENE CORP DEL 0.1%
Value $164M Shares 2,752,067 Est. Cost $53.04 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $163M Shares 4,861,487 Est. Cost $26.11 Unrealized +48.1%
WM WASTE MGMT INC DEL 0.1%
Value $163M Shares 1,756,871 Est. Cost $47.48 Unrealized +119.4%
TLT ISHARES TR 0.1%
Value $161M Shares 977,936 Est. Cost $164.97 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $161M Shares 1,883,646 Est. Cost $85.35 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $161M Shares 1,357,361 Est. Cost $118.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $160M Shares 2,943,002 Est. Cost $54.50 Unrealized
LAM RESEARCH CORP 0.1%
Value $159M Shares 664,210 Est. Cost $107.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $158M Shares 2,746,704 Est. Cost $68.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $157M Shares 3,052,986 Est. Cost $56.92 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $157M Shares 983,153 Est. Cost $82.50 Unrealized +116.4%
KR KROGER CO 0.1%
Value $155M Shares 5,140,551 Est. Cost $22.77 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.1%
Value $154M Shares 3,204,020 Est. Cost $46.73 Unrealized -5.3%
GM GENERAL MTRS CO 0.1%
Value $153M Shares 7,353,384 Est. Cost $28.61 Unrealized +2.0%
FAST FASTENAL CO 0.1%
Value $152M Shares 4,872,080 Est. Cost $12.08 Unrealized +25.6%
MCO MOODYS CORP 0.1%
Value $152M Shares 717,884 Est. Cost $85.52 Unrealized +170.5%
ROST ROSS STORES INC 0.1%
Value $150M Shares 1,723,374 Est. Cost $49.83 Unrealized +102.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $149M Shares 988,818 Est. Cost $123.04 Unrealized +35.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $149M Shares 1,123,400 Est. Cost $103.65 Unrealized +39.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $148M Shares 549,144 Est. Cost $127.89 Unrealized +91.2%
UDR UDR INC 0.1%
Value $148M Shares 4,045,465 Est. Cost $25.55 Unrealized +42.0%
EA ELECTRONIC ARTS INC 0.1%
Value $146M Shares 1,460,687 Est. Cost $60.74 Unrealized +68.4%
XEL XCEL ENERGY INC 0.1%
Value $145M Shares 2,409,260 Est. Cost $28.57 Unrealized +89.9%
SRE SEMPRA ENERGY 0.1%
Value $143M Shares 1,269,268 Est. Cost $37.34 Unrealized +56.4%
ADI ANALOG DEVICES INC 0.1%
Value $142M Shares 1,581,194 Est. Cost $55.36 Unrealized +77.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $142M Shares 453,970 Est. Cost $176.81 Unrealized +93.5%
INVH INVITATION HOMES INC 0.1%
Value $141M Shares 6,607,279 Est. Cost $20.18 Unrealized +18.1%
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $140M Shares 2,991,207 Est. Cost $46.92 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $140M Shares 5,253,657 Est. Cost $41.31 Unrealized +0.8%
FDIS FIDELITY COVINGTON TR 0.1%
Value $139M Shares 3,682,290 Est. Cost $37.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $138M Shares 2,967,741 Est. Cost $49.89 Unrealized +9.2%
VTR VENTAS INC 0.1%
Value $137M Shares 5,094,957 Est. Cost $45.97 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $135M Shares 1,363,656 Est. Cost $78.20 Unrealized +40.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $135M Shares 6,508,858 Est. Cost $23.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $134M Shares 1,310,414 Est. Cost $101.60 Unrealized +31.8%
HCA HCA HEALTHCARE INC 0.1%
Value $134M Shares 1,488,895 Est. Cost $76.58 Unrealized +61.2%
PSX PHILLIPS 66 0.1%
Value $133M Shares 2,481,260 Est. Cost $51.29 Unrealized +24.4%
KELLOGG CO 0.1%
Value $130M Shares 2,160,734 Est. Cost $45.57 Unrealized +8.8%
IGIB ISHARES TR 0.1%
Value $130M Shares 2,358,020 Est. Cost $54.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $127M Shares 4,718,276 Est. Cost $32.17 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $125M Shares 874,811 Est. Cost $107.26 Unrealized +49.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $125M Shares 1,418,987 Est. Cost $43.21 Unrealized +84.0%
BBY BEST BUY INC 0.1%
Value $123M Shares 2,165,459 Est. Cost $38.04 Unrealized +64.1%
TMUS T MOBILE US INC 0.1%
Value $123M Shares 1,466,648 Est. Cost $59.16 Unrealized +38.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $122M Shares 1,364,034 Est. Cost $123.45 Unrealized
IHS MARKIT LTD 0.1%
Value $122M Shares 2,040,219 Est. Cost $47.79 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $122M Shares 1,568,824 Est. Cost $48.60 Unrealized +45.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $122M Shares 3,581,252 Est. Cost $26.83 Unrealized -32.3%
EBAY EBAY INC 0.1%
Value $121M Shares 4,029,224 Est. Cost $25.25 Unrealized +24.8%
COMT ISHARES U S ETF TR 0.1%
Value $120M Shares 5,347,977 Est. Cost $22.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $120M Shares 3,401,634 Est. Cost $28.87 Unrealized +19.6%
SPSM SPDR SER TR 0.1%
Value $119M Shares 5,453,793 Est. Cost $21.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $119M Shares 4,909,588 Est. Cost $37.22 Unrealized -1.3%
AFL AFLAC INC 0.1%
Value $119M Shares 3,463,031 Est. Cost $31.87 Unrealized +24.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $119M Shares 2,438,412 Est. Cost $43.29 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $117M Shares 1,858,163 Est. Cost $64.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $114M Shares 380,317 Est. Cost $11.28 Unrealized +126.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $113M Shares 10,238,596 Est. Cost $12.53 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $113M Shares 2,008,152 Est. Cost $24.98 Unrealized +28.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $113M Shares 1,665,866 Est. Cost $28.98 Unrealized +44.9%
CPT CAMDEN PPTY TR 0.1%
Value $113M Shares 1,422,004 Est. Cost $61.48 Unrealized +37.9%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $112M Shares 9,511,680 Est. Cost $11.82 Unrealized
F FORD MTR CO DEL 0.1%
Value $112M Shares 23,226,406 Est. Cost $7.47 Unrealized -24.3%
IP INTL PAPER CO 0.1%
Value $111M Shares 3,564,120 Est. Cost $31.18 Unrealized -8.6%
VRSN VERISIGN INC 0.1%
Value $109M Shares 606,475 Est. Cost $105.71 Unrealized +84.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $109M Shares 1,521,712 Est. Cost $42.15 Unrealized +83.0%
MSCI MSCI INC 0.1%
Value $109M Shares 376,537 Est. Cost $105.58 Unrealized +153.0%
FCOM FIDELITY COVINGTON TR 0.1%
Value $108M Shares 3,735,039 Est. Cost $29.03 Unrealized
STT STATE STR CORP 0.1%
Value $108M Shares 2,025,978 Est. Cost $52.82 Unrealized +8.4%
USHY ISHARES TR 0.1%
Value $107M Shares 3,015,950 Est. Cost $35.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $107M Shares 2,376,080 Est. Cost $29.31 Unrealized +50.6%
SYY SYSCO CORP 0.1%
Value $106M Shares 2,332,501 Est. Cost $36.25 Unrealized +62.3%
SLB SCHLUMBERGER LTD 0.1%
Value $106M Shares 7,862,854 Est. Cost $49.99 Unrealized -49.4%
EMB ISHARES TR 0.1%
Value $106M Shares 1,094,726 Est. Cost $96.68 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $106M Shares 2,753,211 Est. Cost $45.47 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $105M Shares 788,209 Est. Cost $66.53 Unrealized +133.4%
PCAR PACCAR INC 0.1%
Value $102M Shares 1,666,667 Est. Cost $27.94 Unrealized +36.8%
IDXX IDEXX LABS INC 0.1%
Value $102M Shares 420,295 Est. Cost $126.92 Unrealized +105.6%
DOW DOW INC 0.1%
Value $102M Shares 3,477,196 Est. Cost $36.29 Unrealized -15.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $102M Shares 6,841,003 Est. Cost $17.95 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $101M Shares 724,159 Est. Cost $82.27 Unrealized +83.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $99.99M Shares 1,465,242 Est. Cost $71.68 Unrealized +34.0%
EFAV ISHARES TR 0.1%
Value $98.89M Shares 1,593,633 Est. Cost $62.05 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $98.52M Shares 1,351,792 Est. Cost $13.85 Unrealized +62.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $98.33M Shares 578,928 Est. Cost $116.45 Unrealized +55.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $98.11M Shares 970,576 Est. Cost $92.71 Unrealized +34.7%
TDOC TELADOC HEALTH INC 0.1%
Value $98M Shares 632,190 Est. Cost $49.59 Unrealized +134.6%
FE FIRSTENERGY CORP 0.1%
Value $97.87M Shares 2,442,422 Est. Cost $24.20 Unrealized +50.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $97.27M Shares 2,927,090 Est. Cost $28.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $96.92M Shares 1,467,574 Est. Cost $33.40 Unrealized +107.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $95.93M Shares 802,373 Est. Cost $55.60 Unrealized +107.6%
YUM YUM BRANDS INC 0.1%
Value $94.93M Shares 1,385,209 Est. Cost $47.66 Unrealized +75.3%
RMD RESMED INC 0.1%
Value $94.25M Shares 639,870 Est. Cost $66.07 Unrealized +129.3%
EOG EOG RES INC 0.1%
Value $94.02M Shares 2,617,538 Est. Cost $66.88 Unrealized -25.7%
SNPS SYNOPSYS INC 0.1%
Value $93.85M Shares 728,729 Est. Cost $66.07 Unrealized +115.3%
KRC KILROY RLTY CORP 0.1%
Value $93.71M Shares 1,471,060 Est. Cost $67.79 Unrealized
EIX EDISON INTL 0.1%
Value $93.03M Shares 1,697,866 Est. Cost $40.90 Unrealized +29.8%
BALL BALL CORP 0.1%
Value $92.88M Shares 1,436,498 Est. Cost $33.05 Unrealized +97.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $92.69M Shares 9,546,075 Est. Cost $9.19 Unrealized +18.0%
COLD AMERICOLD RLTY TR 0.1%
Value $91.43M Shares 2,686,059 Est. Cost $33.32 Unrealized
GRMN GARMIN LTD 0.1%
Value $91.37M Shares 1,218,884 Est. Cost $46.00 Unrealized +72.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $91.21M Shares 488,947 Est. Cost $186.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $91.06M Shares 1,102,602 Est. Cost $93.73 Unrealized 0.0%
CERNER CORP 0.1%
Value $91.04M Shares 1,445,237 Est. Cost $56.88 Unrealized
PPL PPL CORP 0.1%
Value $90.95M Shares 3,685,084 Est. Cost $20.16 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $90.82M Shares 1,214,041 Est. Cost $62.56 Unrealized +91.3%
AZO AUTOZONE INC 0.1%
Value $90.71M Shares 107,223 Est. Cost $584.19 Unrealized +77.9%
APARTMENT INVT & MGMT CO 0.1%
Value $89.84M Shares 2,555,771 Est. Cost $49.70 Unrealized
TSN TYSON FOODS INC 0.1%
Value $89.18M Shares 1,541,050 Est. Cost $41.78 Unrealized +50.0%
PKG PACKAGING CORP AMER 0.1%
Value $89.18M Shares 1,027,047 Est. Cost $69.07 Unrealized +17.3%
FEDERAL REALTY INVT TR 0.1%
Value $88.85M Shares 1,190,900 Est. Cost $125.91 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $88.67M Shares 822,125 Est. Cost $113.82 Unrealized +25.5%
ANSYS INC 0.1%
Value $88.44M Shares 380,451 Est. Cost $118.10 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $88.39M Shares 846,031 Est. Cost $90.35 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $87.89M Shares 935,268 Est. Cost $26.24 Unrealized +82.0%
TWITTER INC 0.1%
Value $87.25M Shares 3,552,619 Est. Cost $36.03 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $87.23M Shares 1,821,508 Est. Cost $47.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $87.21M Shares 3,759,164 Est. Cost $20.58 Unrealized
XILINX INC 0.1%
Value $87.07M Shares 1,117,128 Est. Cost $58.98 Unrealized
KEY KEYCORP 0.1%
Value $86.99M Shares 8,388,143 Est. Cost $10.32 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $86.83M Shares 125,743 Est. Cost $432.80 Unrealized +72.4%
AME AMETEK INC 0.1%
Value $85.42M Shares 1,186,063 Est. Cost $56.52 Unrealized +53.4%
CUBE CUBESMART 0.1%
Value $85.13M Shares 3,177,607 Est. Cost $25.73 Unrealized
DTE DTE ENERGY CO 0.0%
Value $84.65M Shares 891,356 Est. Cost $53.58 Unrealized +54.9%
IR INGERSOLL RAND INC 0.0%
Value $84.59M Shares 3,410,891 Est. Cost $31.60 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $84.55M Shares 604,063 Est. Cost $119.78 Unrealized +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $84.51M Shares 643,812 Est. Cost $45.16 Unrealized +43.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $84.02M Shares 2,048,833 Est. Cost $31.44 Unrealized
LIFE STORAGE INC 0.0%
Value $83.74M Shares 885,690 Est. Cost $90.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $83.5M Shares 3,553,304 Est. Cost $25.04 Unrealized +2.1%
GLW CORNING INC 0.0%
Value $83.26M Shares 4,053,417 Est. Cost $14.87 Unrealized +48.6%
AEE AMEREN CORP 0.0%
Value $83.04M Shares 1,140,173 Est. Cost $33.82 Unrealized +97.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $82.59M Shares 901,148 Est. Cost $47.96 Unrealized +94.4%
DLTR DOLLAR TREE INC 0.0%
Value $82.52M Shares 1,123,185 Est. Cost $69.84 Unrealized +21.9%
MPC MARATHON PETE CORP 0.0%
Value $81.86M Shares 3,465,667 Est. Cost $42.01 Unrealized -8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $81.47M Shares 1,882,436 Est. Cost $43.28 Unrealized
HILL ROM HLDGS INC 0.0%
Value $81.47M Shares 809,835 Est. Cost $70.06 Unrealized
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $81.38M Shares 3,792,185 Est. Cost $21.46 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value $81.16M Shares 1,888,242 Est. Cost $42.98 Unrealized
RWR SPDR SER TR 0.0%
Value $80.49M Shares 1,114,760 Est. Cost $72.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $80.27M Shares 1,212,522 Est. Cost $58.03 Unrealized +7.6%
NRG NRG ENERGY INC 0.0%
Value $80.21M Shares 2,942,406 Est. Cost $22.86 Unrealized +26.3%
FMC F M C CORP 0.0%
Value $79.88M Shares 977,779 Est. Cost $48.95 Unrealized +59.2%
WMB WILLIAMS COS INC 0.0%
Value $79.86M Shares 5,643,741 Est. Cost $18.25 Unrealized -23.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $79.5M Shares 1,459,476 Est. Cost $54.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $79.48M Shares 511,993 Est. Cost $90.56 Unrealized +59.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $79.43M Shares 949,201 Est. Cost $48.52 Unrealized +95.7%
DOV DOVER CORP 0.0%
Value $79.4M Shares 945,938 Est. Cost $59.36 Unrealized +64.7%
CPRT COPART INC 0.0%
Value $79.19M Shares 1,155,650 Est. Cost $8.85 Unrealized +151.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78.57M Shares 1,177,596 Est. Cost $44.11 Unrealized +50.8%
VNO VORNADO RLTY TR 0.0%
Value $78.5M Shares 2,167,873 Est. Cost $83.63 Unrealized
EFX EQUIFAX INC 0.0%
Value $78.38M Shares 656,207 Est. Cost $84.93 Unrealized +63.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $78.21M Shares 659,380 Est. Cost $76.70 Unrealized +54.1%
ATO ATMOS ENERGY CORP 0.0%
Value $77.99M Shares 785,982 Est. Cost $64.43 Unrealized +47.4%
HAS HASBRO INC 0.0%
Value $77.76M Shares 1,086,806 Est. Cost $55.30 Unrealized +24.5%
KHC KRAFT HEINZ CO 0.0%
Value $77.71M Shares 3,141,225 Est. Cost $43.45 Unrealized -52.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $77.15M Shares 1,597,616 Est. Cost $29.36 Unrealized +54.9%
CMS CMS ENERGY CORP 0.0%
Value $76.58M Shares 1,303,488 Est. Cost $27.56 Unrealized +94.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $76.27M Shares 1,536,713 Est. Cost $48.89 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $76.17M Shares 539,387 Est. Cost $37.44 Unrealized +84.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $75.94M Shares 116,041 Est. Cost $9.23 Unrealized +71.3%
OKE ONEOK INC NEW 0.0%
Value $75.88M Shares 3,478,964 Est. Cost $31.66 Unrealized +30.1%
RNG RINGCENTRAL INC 0.0%
Value $75.63M Shares 356,910 Est. Cost $65.37 Unrealized +215.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $75.47M Shares 2,473,606 Est. Cost $33.42 Unrealized
CITRIX SYS INC 0.0%
Value $75.41M Shares 532,769 Est. Cost $87.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74.94M Shares 546,748 Est. Cost $81.70 Unrealized +51.9%
JACOBS ENGR GROUP INC 0.0%
Value $74.51M Shares 939,890 Est. Cost $60.59 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $74.32M Shares 1,630,808 Est. Cost $40.30 Unrealized +12.3%
IEX IDEX CORP 0.0%
Value $74.22M Shares 537,404 Est. Cost $106.09 Unrealized +37.8%
O REALTY INCOME CORP 0.0%
Value $74.02M Shares 1,484,573 Est. Cost $35.92 Unrealized +44.3%
HEZU ISHARES TR 0.0%
Value $73.98M Shares 3,133,453 Est. Cost $23.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $73.92M Shares 984,768 Est. Cost $38.74 Unrealized +114.5%
CTAS CINTAS CORP 0.0%
Value $73.81M Shares 426,087 Est. Cost $24.94 Unrealized +147.7%
FTV FORTIVE CORP 0.0%
Value $73.78M Shares 1,336,745 Est. Cost $35.53 Unrealized +20.0%
CUZ COUSINS PPTYS INC 0.0%
Value $73.47M Shares 2,509,952 Est. Cost $36.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $73.24M Shares 2,056,748 Est. Cost $26.95 Unrealized +70.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $73.09M Shares 2,561,853 Est. Cost $40.10 Unrealized +19.7%
SJM SMUCKER J M CO 0.0%
Value $72.93M Shares 656,989 Est. Cost $86.24 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $72.64M Shares 812,744 Est. Cost $56.17 Unrealized +64.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $72.59M Shares 1,656,563 Est. Cost $44.45 Unrealized +27.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $72.45M Shares 226,281 Est. Cost $171.92 Unrealized +163.3%
HEALTHCARE RLTY TR 0.0%
Value $72.27M Shares 2,587,683 Est. Cost $29.47 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $72.25M Shares 1,125,799 Est. Cost $43.03 Unrealized +53.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $72.09M Shares 6,225,200 Est. Cost $50.29 Unrealized -40.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $72.02M Shares 8,771,917 Est. Cost $8.18 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $71.69M Shares 702,308 Est. Cost $92.56 Unrealized +14.6%
EMN EASTMAN CHEM CO 0.0%
Value $71.6M Shares 1,537,114 Est. Cost $60.35 Unrealized -14.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $71.56M Shares 389,730 Est. Cost $126.73 Unrealized +77.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $71.51M Shares 244,173 Est. Cost $188.72 Unrealized +78.4%
NTRS NORTHERN TR CORP 0.0%
Value $71.45M Shares 946,920 Est. Cost $55.16 Unrealized +38.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $70.91M Shares 2,262,643 Est. Cost $35.10 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $70.49M Shares 704,938 Est. Cost $79.71 Unrealized +49.4%
DOCU DOCUSIGN INC 0.0%
Value $70.17M Shares 759,433 Est. Cost $51.94 Unrealized +54.8%
SHV ISHARES TR 0.0%
Value $70.13M Shares 631,660 Est. Cost $111.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value $70.09M Shares 1,996,819 Est. Cost $38.76 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $69.76M Shares 825,019 Est. Cost $12.11 Unrealized +35.1%
FTNT FORTINET INC 0.0%
Value $69.56M Shares 687,557 Est. Cost $11.11 Unrealized +92.8%
CDW CDW CORP 0.0%
Value $69.4M Shares 744,117 Est. Cost $53.27 Unrealized +114.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69.29M Shares 233,654 Est. Cost $171.40 Unrealized +80.8%
INCY INCYTE CORP 0.0%
Value $69.13M Shares 944,026 Est. Cost $87.29 Unrealized -13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.6M Shares 230,768 Est. Cost $130.30 Unrealized +163.6%
AIZ ASSURANT INC 0.0%
Value $68.44M Shares 657,532 Est. Cost $66.97 Unrealized +65.6%
WDAY WORKDAY INC 0.0%
Value $68.29M Shares 524,438 Est. Cost $129.26 Unrealized +30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68.22M Shares 448,100 Est. Cost $73.70 Unrealized +105.8%
CAG CONAGRA BRANDS INC 0.0%
Value $67.89M Shares 2,313,714 Est. Cost $21.33 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $67.73M Shares 765,278 Est. Cost $64.32 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $67.6M Shares 738,866 Est. Cost $56.05 Unrealized +65.4%
AES AES CORP 0.0%
Value $67.58M Shares 4,968,842 Est. Cost $8.97 Unrealized +61.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $67.26M Shares 1,583,675 Est. Cost $52.95 Unrealized +7.3%
HUDSON PAC PPTYS INC 0.0%
Value $66.86M Shares 2,636,235 Est. Cost $31.92 Unrealized
EQUITY COMWLTH 0.0%
Value $66.7M Shares 2,103,289 Est. Cost $29.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.49M Shares 610,819 Est. Cost $78.64 Unrealized +46.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $66.47M Shares 684,381 Est. Cost $97.13 Unrealized
DXCM DEXCOM INC 0.0%
Value $65.74M Shares 244,139 Est. Cost $19.14 Unrealized +225.1%
IT GARTNER INC 0.0%
Value $65.67M Shares 659,498 Est. Cost $105.67 Unrealized +29.7%
RVTY PERKINELMER INC 0.0%
Value $65.6M Shares 871,405 Est. Cost $53.23 Unrealized +64.5%
TIFFANY & CO NEW 0.0%
Value $65.49M Shares 505,719 Est. Cost $86.74 Unrealized
QRVO QORVO INC 0.0%
Value $65.24M Shares 809,166 Est. Cost $68.61 Unrealized +45.8%
CENTURYLINK INC 0.0%
Value $64.82M Shares 6,851,749 Est. Cost $20.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $64.79M Shares 1,351,430 Est. Cost $28.76 Unrealized +52.4%
VMC VULCAN MATLS CO 0.0%
Value $64.77M Shares 599,354 Est. Cost $77.73 Unrealized +56.3%
SNA SNAP ON INC 0.0%
Value $64.66M Shares 594,205 Est. Cost $114.22 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $64.29M Shares 689,985 Est. Cost $48.02 Unrealized +114.5%
KIM KIMCO RLTY CORP 0.0%
Value $64.19M Shares 6,637,490 Est. Cost $13.34 Unrealized -1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $64.05M Shares 1,538,917 Est. Cost $43.47 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $63.91M Shares 197,218 Est. Cost $123.95 Unrealized +131.8%
ALLE ALLEGION PLC 0.0%
Value $63.88M Shares 694,168 Est. Cost $59.35 Unrealized +86.7%
SPLUNK INC 0.0%
Value $63.15M Shares 500,262 Est. Cost $87.45 Unrealized
MTB M & T BK CORP 0.0%
Value $63.13M Shares 610,387 Est. Cost $94.03 Unrealized +28.9%
VARIAN MED SYS INC 0.0%
Value $63.08M Shares 614,404 Est. Cost $102.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $62.69M Shares 106,752 Est. Cost $27.27 Unrealized +139.0%
NI NISOURCE INC 0.0%
Value $62.63M Shares 2,508,182 Est. Cost $15.35 Unrealized +47.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.31M Shares 328,726 Est. Cost $85.06 Unrealized +163.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $62.13M Shares 1,599,910 Est. Cost $52.61 Unrealized -3.2%
JUNIPER NETWORKS INC 0.0%
Value $61.96M Shares 3,237,027 Est. Cost $26.40 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $61.92M Shares 1,341,497 Est. Cost $35.03 Unrealized +13.2%
TRU TRANSUNION 0.0%
Value $61.83M Shares 934,240 Est. Cost $50.61 Unrealized +65.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $61.77M Shares 750,714 Est. Cost $79.61 Unrealized +30.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $61.27M Shares 1,255,490 Est. Cost $45.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60.96M Shares 350,455 Est. Cost $129.31 Unrealized +85.2%
NVR NVR INC 0.0%
Value $60.95M Shares 23,723 Est. Cost $2256.65 Unrealized +58.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $60.88M Shares 183,070 Est. Cost $160.72 Unrealized +103.5%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $60.84M Shares 4,015,535 Est. Cost $15.15 Unrealized
QTS RLTY TR INC 0.0%
Value $60.8M Shares 1,048,153 Est. Cost $49.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $60.72M Shares 232,912 Est. Cost $164.25 Unrealized +56.6%
COOPER COS INC 0.0%
Value $60.68M Shares 220,109 Est. Cost $188.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $60.47M Shares 1,715,855 Est. Cost $31.06 Unrealized +47.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $60.45M Shares 2,178,500 Est. Cost $42.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $60.12M Shares 1,288,943 Est. Cost $28.04 Unrealized +37.9%
AVY AVERY DENNISON CORP 0.0%
Value $60.01M Shares 589,055 Est. Cost $59.76 Unrealized +85.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $59.97M Shares 1,050,199 Est. Cost $48.63 Unrealized +53.8%
CBRE CBRE GROUP INC 0.0%
Value $59.86M Shares 1,587,478 Est. Cost $34.94 Unrealized +58.2%
APTIV PLC 0.0%
Value $59.51M Shares 1,208,620 Est. Cost $83.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $59.4M Shares 3,504,116 Est. Cost $22.13 Unrealized -4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $58.96M Shares 1,664,669 Est. Cost $43.17 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $58.8M Shares 462,345 Est. Cost $106.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value $58.74M Shares 1,646,901 Est. Cost $54.38 Unrealized
ZYNGA INC 0.0%
Value $58.52M Shares 8,542,959 Est. Cost $4.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $58.1M Shares 766,636 Est. Cost $48.48 Unrealized +45.1%
VEEV VEEVA SYS INC 0.0%
Value $58.04M Shares 371,156 Est. Cost $63.70 Unrealized +130.1%
WAB WABTEC 0.0%
Value $58.03M Shares 1,205,642 Est. Cost $69.37 Unrealized -4.4%
NUE NUCOR CORP 0.0%
Value $57.62M Shares 1,599,564 Est. Cost $39.08 Unrealized +1.1%
LQD ISHARES TR 0.0%
Value $57.57M Shares 466,146 Est. Cost $123.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $57.57M Shares 455,475 Est. Cost $124.21 Unrealized
IWM ISHARES TR 0.0%
Value $57.46M Shares 501,991 Est. Cost $114.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value $57.31M Shares 556,991 Est. Cost $97.03 Unrealized +32.3%
WESTROCK CO 0.0%
Value $57.06M Shares 2,019,049 Est. Cost $44.61 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $56.85M Shares 419,523 Est. Cost $131.58 Unrealized
ABIOMED INC 0.0%
Value $56.73M Shares 390,772 Est. Cost $186.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value $56.55M Shares 227,571 Est. Cost $208.39 Unrealized +32.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $56.09M Shares 608,091 Est. Cost $82.08 Unrealized +20.1%
VCR VANGUARD WORLD FDS 0.0%
Value $55.97M Shares 385,072 Est. Cost $145.35 Unrealized
SL GREEN RLTY CORP 0.0%
Value $55.89M Shares 1,296,722 Est. Cost $102.24 Unrealized
XYZ SQUARE INC 0.0%
Value $55.69M Shares 1,063,168 Est. Cost $46.78 Unrealized +46.2%
CIEN CIENA CORP 0.0%
Value $55.49M Shares 1,393,910 Est. Cost $30.57 Unrealized +34.2%
MYLAN NV 0.0%
Value $55.45M Shares 3,718,857 Est. Cost $36.43 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $55.38M Shares 287,805 Est. Cost $173.09 Unrealized +30.5%
AGZ ISHARES TR 0.0%
Value $55.16M Shares 457,538 Est. Cost $120.56 Unrealized
SPTL SPDR SER TR 0.0%
Value $54.88M Shares 1,161,742 Est. Cost $47.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value $54.76M Shares 294,921 Est. Cost $92.39 Unrealized +133.7%
JBGS JBG SMITH PPTYS 0.0%
Value $54.72M Shares 1,719,226 Est. Cost $36.29 Unrealized
DHI D R HORTON INC 0.0%
Value $54.59M Shares 1,605,647 Est. Cost $28.25 Unrealized +73.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54.31M Shares 287,019 Est. Cost $144.96 Unrealized +58.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $54.26M Shares 736,260 Est. Cost $45.13 Unrealized +74.4%
DVA DAVITA INC 0.0%
Value $54.16M Shares 712,089 Est. Cost $61.88 Unrealized +27.0%
EVRG EVERGY INC 0.0%
Value $54.13M Shares 983,325 Est. Cost $40.64 Unrealized +28.0%
AMCOR PLC 0.0%
Value $53.86M Shares 6,633,127 Est. Cost $8.53 Unrealized -12.2%
IDA IDACORP INC 0.0%
Value $53.81M Shares 612,896 Est. Cost $78.92 Unrealized +30.4%
MAS MASCO CORP 0.0%
Value $53.78M Shares 1,555,635 Est. Cost $29.12 Unrealized +35.8%
WAT WATERS CORP 0.0%
Value $53.72M Shares 295,076 Est. Cost $151.37 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53.5M Shares 1,352,764 Est. Cost $24.03 Unrealized -12.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $53.5M Shares 2,294,049 Est. Cost $14.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value $53.39M Shares 727,504 Est. Cost $80.59 Unrealized +9.9%
XYL XYLEM INC 0.0%
Value $53.27M Shares 817,862 Est. Cost $40.85 Unrealized +79.8%
PIONEER NAT RES CO 0.0%
Value $53.2M Shares 758,298 Est. Cost $155.78 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $53.11M Shares 2,838,796 Est. Cost $12.47 Unrealized +25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $52.97M Shares 419,718 Est. Cost $97.24 Unrealized +54.2%
WU WESTERN UN CO 0.0%
Value $52.85M Shares 2,915,329 Est. Cost $18.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $52.74M Shares 5,023,170 Est. Cost $22.75 Unrealized -30.0%
BRO BROWN & BROWN INC 0.0%
Value $52.52M Shares 1,449,972 Est. Cost $22.68 Unrealized +79.0%
HESS CORP 0.0%
Value $52.5M Shares 1,576,552 Est. Cost $60.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value $52.4M Shares 258,718 Est. Cost $200.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52.39M Shares 652,441 Est. Cost $59.95 Unrealized +53.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $52.36M Shares 374,764 Est. Cost $85.94 Unrealized +55.7%
HSIC HENRY SCHEIN INC 0.0%
Value $52.34M Shares 1,036,101 Est. Cost $61.16 Unrealized +3.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $52.34M Shares 586,398 Est. Cost $71.28 Unrealized +45.1%
FOXA FOX CORP 0.0%
Value $52.29M Shares 2,212,738 Est. Cost $34.70 Unrealized -12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52.04M Shares 285,618 Est. Cost $140.06 Unrealized +45.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $51.66M Shares 817,423 Est. Cost $39.06 Unrealized +31.9%
BURL BURLINGTON STORES INC 0.0%
Value $51.55M Shares 325,341 Est. Cost $84.63 Unrealized +148.8%
CINF CINCINNATI FINL CORP 0.0%
Value $51.41M Shares 681,441 Est. Cost $45.46 Unrealized +87.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $51.03M Shares 1,253,748 Est. Cost $47.18 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $50.89M Shares 891,054 Est. Cost $54.38 Unrealized +21.7%
WRB BERKLEY W R CORP 0.0%
Value $50.75M Shares 972,698 Est. Cost $19.95 Unrealized +31.6%
BLACK KNIGHT INC 0.0%
Value $50.7M Shares 873,156 Est. Cost $49.86 Unrealized
LEN LENNAR CORP 0.0%
Value $50.59M Shares 1,324,197 Est. Cost $43.23 Unrealized +20.8%
FLO FLOWERS FOODS INC 0.0%
Value $50.53M Shares 2,462,558 Est. Cost $14.76 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50.42M Shares 596,631 Est. Cost $83.06 Unrealized +3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50.38M Shares 2,913,910 Est. Cost $14.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $50.29M Shares 1,289,141 Est. Cost $57.02 Unrealized -23.3%
SYF SYNCHRONY FINL 0.0%
Value $50.12M Shares 3,114,967 Est. Cost $25.15 Unrealized +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $50.03M Shares 527,607 Est. Cost $65.31 Unrealized +58.0%
CONCHO RES INC 0.0%
Value $49.94M Shares 1,165,457 Est. Cost $109.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $49.61M Shares 161,233 Est. Cost $92.69 Unrealized +297.3%
OGS ONE GAS INC 0.0%
Value $49.59M Shares 593,083 Est. Cost $64.36 Unrealized +37.4%
AMEDISYS INC 0.0%
Value $49.46M Shares 269,466 Est. Cost $66.28 Unrealized
MASI MASIMO CORP 0.0%
Value $48.96M Shares 276,396 Est. Cost $66.02 Unrealized +159.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $48.9M Shares 1,965,487 Est. Cost $23.77 Unrealized +26.1%
PODD INSULET CORP 0.0%
Value $48.74M Shares 294,171 Est. Cost $67.73 Unrealized +169.8%
CATALENT INC 0.0%
Value $48.49M Shares 933,490 Est. Cost $34.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $48.48M Shares 673,620 Est. Cost $86.13 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $48.37M Shares 2,146,097 Est. Cost $25.19 Unrealized -3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.36M Shares 484,862 Est. Cost $147.55 Unrealized -12.4%
IRM IRON MTN INC NEW 0.0%
Value $48.33M Shares 2,030,716 Est. Cost $21.65 Unrealized +4.2%
POOL POOL CORPORATION 0.0%
Value $48.17M Shares 244,792 Est. Cost $86.18 Unrealized +131.1%
ENTG ENTEGRIS INC 0.0%
Value $48.17M Shares 1,075,867 Est. Cost $25.28 Unrealized +100.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $48.16M Shares 931,009 Est. Cost $50.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $48.07M Shares 506,215 Est. Cost $16.91 Unrealized +92.6%
MMS MAXIMUS INC 0.0%
Value $47.96M Shares 824,106 Est. Cost $63.06 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $47.67M Shares 694,439 Est. Cost $36.50 Unrealized +80.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $47.65M Shares 2,771,961 Est. Cost $18.30 Unrealized -34.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $47.61M Shares 7,053,698 Est. Cost $16.33 Unrealized -40.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $47.38M Shares 1,452,745 Est. Cost $26.82 Unrealized +40.8%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $47.37M Shares 1,599,106 Est. Cost $25.31 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $47.1M Shares 108,720 Est. Cost $179.42 Unrealized +144.2%
NTAP NETAPP INC 0.0%
Value $47.03M Shares 1,128,024 Est. Cost $33.48 Unrealized +31.6%
TECH BIO-TECHNE CORP 0.0%
Value $46.66M Shares 246,066 Est. Cost $29.90 Unrealized +63.1%
CF CF INDS HLDGS INC 0.0%
Value $46.6M Shares 1,713,135 Est. Cost $34.07 Unrealized -5.6%
JD JD COM INC 0.0%
Value $46.55M Shares 1,149,348 Est. Cost $36.94 Unrealized
CABO CABLE ONE INC 0.0%
Value $46.15M Shares 28,070 Est. Cost $588.51 Unrealized +150.8%
MKL MARKEL CORP 0.0%
Value $46.15M Shares 49,733 Est. Cost $857.94 Unrealized +33.3%
CSL CARLISLE COS INC 0.0%
Value $45.88M Shares 366,225 Est. Cost $97.73 Unrealized +41.3%
BIDU BAIDU INC 0.0%
Value $45.68M Shares 453,235 Est. Cost $209.17 Unrealized
CMA COMERICA INC 0.0%
Value $45.64M Shares 1,555,455 Est. Cost $45.15 Unrealized -10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $45.48M Shares 258,873 Est. Cost $194.27 Unrealized +28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45.47M Shares 5,069,178 Est. Cost $7.39 Unrealized +48.4%
SNY SANOFI 0.0%
Value $45.47M Shares 1,039,991 Est. Cost $44.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $45.4M Shares 817,858 Est. Cost $36.94 Unrealized +56.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $45.27M Shares 2,563,539 Est. Cost $19.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $45.26M Shares 424,426 Est. Cost $124.08 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45.2M Shares 1,049,904 Est. Cost $34.89 Unrealized +32.5%
TREX TREX CO INC 0.0%
Value $45.19M Shares 563,936 Est. Cost $28.23 Unrealized +66.0%
DISH NETWORK CORPORATION 0.0%
Value $45.16M Shares 2,259,186 Est. Cost $41.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $44.91M Shares 128,117 Est. Cost $178.43 Unrealized +106.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.87M Shares 480,757 Est. Cost $106.77 Unrealized +7.0%
TER TERADYNE INC 0.0%
Value $44.86M Shares 828,189 Est. Cost $21.51 Unrealized +187.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $44.66M Shares 2,676,121 Est. Cost $25.41 Unrealized -32.7%
CASY CASEYS GEN STORES INC 0.0%
Value $44.51M Shares 335,907 Est. Cost $114.86 Unrealized +35.7%
L LOEWS CORP 0.0%
Value $44.5M Shares 1,277,628 Est. Cost $43.89 Unrealized +4.8%
RGEN REPLIGEN CORP 0.0%
Value $44.5M Shares 460,905 Est. Cost $55.73 Unrealized +73.2%
PRGO PERRIGO CO PLC 0.0%
Value $44.26M Shares 920,339 Est. Cost $102.46 Unrealized -47.6%
TAUBMAN CTRS INC 0.0%
Value $44.19M Shares 1,055,198 Est. Cost $62.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $44.06M Shares 397,933 Est. Cost $69.89 Unrealized +66.7%
LKQ LKQ CORP 0.0%
Value $43.9M Shares 2,140,238 Est. Cost $27.10 Unrealized -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $43.48M Shares 756,102 Est. Cost $56.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $43.34M Shares 676,822 Est. Cost $45.29 Unrealized +31.2%
VIACOMCBS INC 0.0%
Value $43.27M Shares 3,088,448 Est. Cost $41.41 Unrealized
ARCONIC INC 0.0%
Value $43.19M Shares 2,689,422 Est. Cost $20.97 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $43.17M Shares 4,544,544 Est. Cost $20.77 Unrealized
KMX CARMAX INC 0.0%
Value $43.15M Shares 801,571 Est. Cost $52.93 Unrealized +59.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $43.12M Shares 2,663,023 Est. Cost $14.08 Unrealized +18.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42.97M Shares 212,719 Est. Cost $149.99 Unrealized +79.1%
SON SONOCO PRODS CO 0.0%
Value $42.97M Shares 927,056 Est. Cost $35.17 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.87M Shares 261,473 Est. Cost $24.15 Unrealized +44.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $42.76M Shares 1,932,340 Est. Cost $27.02 Unrealized
BUNGE LIMITED 0.0%
Value $42.74M Shares 1,041,643 Est. Cost $70.16 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $42.52M Shares 281,451 Est. Cost $173.88 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $42.05M Shares 421,909 Est. Cost $49.46 Unrealized +119.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $41.89M Shares 1,851,091 Est. Cost $15.58 Unrealized
COUPA SOFTWARE INC 0.0%
Value $41.87M Shares 299,618 Est. Cost $74.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.78M Shares 477,031 Est. Cost $83.27 Unrealized +28.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $41.71M Shares 964,377 Est. Cost $39.04 Unrealized +23.8%
EATON VANCE CORP 0.0%
Value $41.59M Shares 1,289,535 Est. Cost $41.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $41.47M Shares 631,917 Est. Cost $45.18 Unrealized +63.6%
SEATTLE GENETICS INC 0.0%
Value $41.46M Shares 359,302 Est. Cost $50.56 Unrealized
CACI CACI INTL INC 0.0%
Value $41.43M Shares 196,210 Est. Cost $140.84 Unrealized +76.5%
ALB ALBEMARLE CORP 0.0%
Value $41.18M Shares 730,471 Est. Cost $64.33 Unrealized +10.5%
RHI ROBERT HALF INTL INC 0.0%
Value $41.16M Shares 1,090,305 Est. Cost $51.62 Unrealized +4.9%
WHR WHIRLPOOL CORP 0.0%
Value $41.11M Shares 479,115 Est. Cost $147.27 Unrealized -10.8%
CYRUSONE INC 0.0%
Value $41.06M Shares 664,961 Est. Cost $49.94 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $41.06M Shares 74,336 Est. Cost $517.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.96M Shares 840,944 Est. Cost $34.14 Unrealized +61.6%
FCN FTI CONSULTING INC 0.0%
Value $40.89M Shares 341,380 Est. Cost $42.51 Unrealized +176.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $40.63M Shares 1,466,068 Est. Cost $36.94 Unrealized
CGNX COGNEX CORP 0.0%
Value $40.62M Shares 962,127 Est. Cost $41.83 Unrealized +12.7%
PEN PENUMBRA INC 0.0%
Value $40.25M Shares 249,498 Est. Cost $120.20 Unrealized +40.2%
OPTU ALTICE USA INC 0.0%
Value $40.24M Shares 1,805,339 Est. Cost $25.54 Unrealized +2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40.2M Shares 4,615,242 Est. Cost $13.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $40.08M Shares 1,795,758 Est. Cost $21.96 Unrealized +65.5%
GGG GRACO INC 0.0%
Value $40.06M Shares 822,011 Est. Cost $34.98 Unrealized +36.1%
TRMB TRIMBLE INC 0.0%
Value $39.89M Shares 1,253,190 Est. Cost $31.34 Unrealized +24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.84M Shares 402,080 Est. Cost $96.04 Unrealized +28.3%
KMPR KEMPER CORP DEL 0.0%
Value $39.77M Shares 534,733 Est. Cost $55.71 Unrealized +34.5%
TECH DATA CORP 0.0%
Value $39.76M Shares 303,873 Est. Cost $81.54 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $39.2M Shares 675,343 Est. Cost $47.56 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.12M Shares 452,029 Est. Cost $54.28 Unrealized +80.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $39.04M Shares 809,186 Est. Cost $49.28 Unrealized +8.9%
RPM RPM INTL INC 0.0%
Value $39.01M Shares 655,555 Est. Cost $50.11 Unrealized +37.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $38.79M Shares 2,062,076 Est. Cost $18.79 Unrealized +33.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $38.79M Shares 378,788 Est. Cost $51.30 Unrealized +70.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38.7M Shares 231,106 Est. Cost $84.92 Unrealized +92.9%
EME EMCOR GROUP INC 0.0%
Value $38.51M Shares 628,040 Est. Cost $64.27 Unrealized +17.4%
MKSI MKS INSTRS INC 0.0%
Value $38.22M Shares 469,243 Est. Cost $53.65 Unrealized +82.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $38.04M Shares 369,501 Est. Cost $42.08 Unrealized +50.2%
ROL ROLLINS INC 0.0%
Value $38.01M Shares 1,051,661 Est. Cost $18.40 Unrealized +24.9%
CHGG CHEGG INC 0.0%
Value $37.67M Shares 1,052,911 Est. Cost $25.61 Unrealized +52.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37.63M Shares 280,815 Est. Cost $13.28 Unrealized +109.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $37.3M Shares 258,986 Est. Cost $87.99 Unrealized +92.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.28M Shares 2,412,686 Est. Cost $17.73 Unrealized +10.5%
VST VISTRA ENERGY CORP 0.0%
Value $37.24M Shares 2,333,082 Est. Cost $17.76 Unrealized +0.1%
VICI VICI PPTYS INC 0.0%
Value $37.23M Shares 2,237,059 Est. Cost $14.65 Unrealized +15.8%
AGNC AGNC INVT CORP 0.0%
Value $37.15M Shares 3,511,649 Est. Cost $16.50 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $37.14M Shares 1,815,221 Est. Cost $20.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37.01M Shares 1,394,459 Est. Cost $33.59 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $36.87M Shares 387,760 Est. Cost $54.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $36.86M Shares 2,775,871 Est. Cost $20.80 Unrealized -36.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.78M Shares 360,582 Est. Cost $83.47 Unrealized +76.2%
BWA BORGWARNER INC 0.0%
Value $36.72M Shares 1,506,794 Est. Cost $32.98 Unrealized -19.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $36.56M Shares 1,931,271 Est. Cost $46.92 Unrealized -35.5%
HAL HALLIBURTON CO 0.0%
Value $36.51M Shares 5,330,220 Est. Cost $32.47 Unrealized -51.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $36.43M Shares 426,474 Est. Cost $72.41 Unrealized +37.0%
VMWARE INC 0.0%
Value $36.39M Shares 300,460 Est. Cost $103.24 Unrealized
IAC INTERACTIVECORP 0.0%
Value $36.27M Shares 202,347 Est. Cost $115.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $36.23M Shares 643,783 Est. Cost $107.72 Unrealized -11.8%
OKTA OKTA INC 0.0%
Value $36.16M Shares 295,756 Est. Cost $76.19 Unrealized +64.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $36.1M Shares 851,117 Est. Cost $30.55 Unrealized +52.5%
MTN VAIL RESORTS INC 0.0%
Value $36.01M Shares 243,799 Est. Cost $158.08 Unrealized +36.2%
ALLETE INC 0.0%
Value $35.92M Shares 591,888 Est. Cost $66.64 Unrealized
PTC PTC INC 0.0%
Value $35.9M Shares 586,447 Est. Cost $44.30 Unrealized +67.2%
WABCO HLDGS INC 0.0%
Value $35.84M Shares 265,410 Est. Cost $107.08 Unrealized
POST POST HLDGS INC 0.0%
Value $35.75M Shares 430,910 Est. Cost $50.52 Unrealized +28.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $35.71M Shares 2,067,471 Est. Cost $29.09 Unrealized -12.1%
PARAMOUNT GROUP INC 0.0%
Value $35.62M Shares 4,048,031 Est. Cost $15.63 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.62M Shares 842,958 Est. Cost $28.58 Unrealized +44.2%
CREE INC 0.0%
Value $35.55M Shares 1,002,421 Est. Cost $40.35 Unrealized
ACM AECOM 0.0%
Value $35.48M Shares 1,188,681 Est. Cost $31.18 Unrealized +31.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $35.48M Shares 2,315,596 Est. Cost $28.65 Unrealized -23.2%
NTES NETEASE INC 0.0%
Value $35.3M Shares 109,991 Est. Cost $274.76 Unrealized
NDSN NORDSON CORP 0.0%
Value $35.27M Shares 261,097 Est. Cost $96.67 Unrealized +49.4%
SCI SERVICE CORP INTL 0.0%
Value $35.27M Shares 901,723 Est. Cost $28.24 Unrealized +64.7%
NYT NEW YORK TIMES CO 0.0%
Value $35.23M Shares 1,147,287 Est. Cost $19.30 Unrealized +68.3%
TTC TORO CO 0.0%
Value $35.22M Shares 541,154 Est. Cost $52.07 Unrealized +45.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $35.17M Shares 471,234 Est. Cost $68.93 Unrealized +21.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $35.06M Shares 503,989 Est. Cost $73.87 Unrealized -2.7%
AOS SMITH A O CORP 0.0%
Value $35.04M Shares 926,662 Est. Cost $40.65 Unrealized -5.8%
E TRADE FINANCIAL CORP 0.0%
Value $35.03M Shares 1,020,763 Est. Cost $27.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.96M Shares 768,989 Est. Cost $41.93 Unrealized +47.3%
MRCY MERCURY SYS INC 0.0%
Value $34.93M Shares 489,674 Est. Cost $49.86 Unrealized +52.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $34.93M Shares 3,553,221 Est. Cost $39.98 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $34.71M Shares 491,495 Est. Cost $7.52 Unrealized +126.6%
THG HANOVER INS GROUP INC 0.0%
Value $34.61M Shares 382,111 Est. Cost $80.41 Unrealized +33.7%
CW CURTISS WRIGHT CORP 0.0%
Value $34.59M Shares 374,344 Est. Cost $77.70 Unrealized +60.6%
PNR PENTAIR PLC 0.0%
Value $34.48M Shares 1,158,450 Est. Cost $38.66 Unrealized -4.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $34.2M Shares 1,432,552 Est. Cost $28.41 Unrealized
ZENDESK INC 0.0%
Value $34.12M Shares 533,099 Est. Cost $48.69 Unrealized
SR SPIRE INC 0.0%
Value $34.1M Shares 457,826 Est. Cost $73.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value $33.96M Shares 527,866 Est. Cost $57.60 Unrealized +23.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.9M Shares 227,055 Est. Cost $115.52 Unrealized +54.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $33.87M Shares 944,729 Est. Cost $63.09 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $33.87M Shares 1,067,277 Est. Cost $29.66 Unrealized +23.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $33.76M Shares 679,243 Est. Cost $43.49 Unrealized +27.3%
HOLLYFRONTIER CORP 0.0%
Value $33.44M Shares 1,364,177 Est. Cost $40.67 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $33.17M Shares 2,644,933 Est. Cost $33.81 Unrealized
G GENPACT LIMITED 0.0%
Value $33.12M Shares 1,134,200 Est. Cost $27.93 Unrealized +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33.06M Shares 338,001 Est. Cost $65.42 Unrealized +74.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $32.96M Shares 1,157,948 Est. Cost $25.63 Unrealized +50.4%
STERICYCLE INC 0.0%
Value $32.86M Shares 676,322 Est. Cost $81.22 Unrealized
AVALARA INC 0.0%
Value $32.71M Shares 438,448 Est. Cost $64.83 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $32.64M Shares 2,953,976 Est. Cost $16.05 Unrealized
HUBB HUBBELL INC 0.0%
Value $32.48M Shares 283,039 Est. Cost $89.09 Unrealized +36.0%
MHK MOHAWK INDS INC 0.0%
Value $32.37M Shares 424,505 Est. Cost $146.10 Unrealized -18.9%
ATR APTARGROUP INC 0.0%
Value $32.34M Shares 324,869 Est. Cost $67.68 Unrealized +48.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.29M Shares 504,250 Est. Cost $39.78 Unrealized +35.1%
UGI UGI CORP NEW 0.0%
Value $32.27M Shares 1,209,960 Est. Cost $38.56 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.22M Shares 639,975 Est. Cost $32.78 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.2M Shares 405,955 Est. Cost $69.33 Unrealized +50.7%
RDN RADIAN GROUP INC 0.0%
Value $32.1M Shares 2,478,718 Est. Cost $15.70 Unrealized +15.7%
LII LENNOX INTL INC 0.0%
Value $32.02M Shares 176,123 Est. Cost $138.13 Unrealized +55.4%
GCI LIBERTY INC 0.0%
Value $31.99M Shares 561,587 Est. Cost $52.43 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $31.96M Shares 2,215,018 Est. Cost $30.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $31.96M Shares 631,702 Est. Cost $57.61 Unrealized +15.2%
LOGMEIN INC 0.0%
Value $31.94M Shares 383,550 Est. Cost $84.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $31.93M Shares 364,052 Est. Cost $70.78 Unrealized +45.9%
MDB MONGODB INC 0.0%
Value $31.93M Shares 233,855 Est. Cost $110.71 Unrealized +33.4%
LHC GROUP INC 0.0%
Value $31.9M Shares 227,544 Est. Cost $71.18 Unrealized
CMBS ISHARES TR 0.0%
Value $31.83M Shares 592,899 Est. Cost $53.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $31.83M Shares 840,000 Est. Cost $41.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.8M Shares 335,384 Est. Cost $104.48 Unrealized -9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $31.78M Shares 219,733 Est. Cost $114.17 Unrealized +32.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $31.67M Shares 581,807 Est. Cost $49.16 Unrealized +64.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.66M Shares 766,525 Est. Cost $38.75 Unrealized +30.2%
ETSY ETSY INC 0.0%
Value $31.63M Shares 822,725 Est. Cost $30.49 Unrealized +60.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $31.58M Shares 286,369 Est. Cost $137.43 Unrealized -4.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.52M Shares 1,064,885 Est. Cost $24.56 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $31.48M Shares 396,320 Est. Cost $59.36 Unrealized +52.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.43M Shares 996,091 Est. Cost $60.43 Unrealized +9.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $31.42M Shares 774,871 Est. Cost $39.24 Unrealized +25.8%
TXT TEXTRON INC 0.0%
Value $31.4M Shares 1,177,320 Est. Cost $36.76 Unrealized +9.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $31.39M Shares 975,299 Est. Cost $42.17 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $31.32M Shares 418,381 Est. Cost $61.85 Unrealized +26.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $31.27M Shares 735,451 Est. Cost $22.84 Unrealized +23.8%
OGE OGE ENERGY CORP 0.0%
Value $31.25M Shares 1,016,937 Est. Cost $35.04 Unrealized +15.4%
SPRINT CORPORATION 0.0%
Value $30.81M Shares 3,573,734 Est. Cost $6.23 Unrealized
FIVN FIVE9 INC 0.0%
Value $30.76M Shares 402,267 Est. Cost $25.62 Unrealized +178.3%
HEALTHCARE TR AMER INC 0.0%
Value $30.67M Shares 1,262,977 Est. Cost $28.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.65M Shares 562,742 Est. Cost $62.58 Unrealized +32.3%
MRNA MODERNA INC 0.0%
Value $30.49M Shares 1,017,875 Est. Cost $16.26 Unrealized +41.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value $30.38M Shares 1,340,452 Est. Cost $37.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $30.35M Shares 2,805,112 Est. Cost $28.26 Unrealized -46.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $30.17M Shares 1,127,258 Est. Cost $32.39 Unrealized +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $30.16M Shares 395,404 Est. Cost $75.02 Unrealized +9.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $30.05M Shares 1,103,505 Est. Cost $33.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $30M Shares 647,427 Est. Cost $44.25 Unrealized +24.2%
BPOP POPULAR INC 0.0%
Value $29.95M Shares 855,634 Est. Cost $30.55 Unrealized +34.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.91M Shares 2,842,608 Est. Cost $15.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value $29.86M Shares 295,014 Est. Cost $70.07 Unrealized +79.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $29.84M Shares 909,900 Est. Cost $34.58 Unrealized -3.8%
NJR NEW JERSEY RES 0.0%
Value $29.75M Shares 875,799 Est. Cost $26.28 Unrealized +19.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $29.73M Shares 1,218,393 Est. Cost $26.49 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $29.67M Shares 357,253 Est. Cost $75.98 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $29.53M Shares 1,759,892 Est. Cost $16.56 Unrealized
INGR INGREDION INC 0.0%
Value $29.51M Shares 390,850 Est. Cost $104.52 Unrealized -17.8%
AVA AVISTA CORP 0.0%
Value $29.48M Shares 693,789 Est. Cost $26.15 Unrealized +40.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.42M Shares 1,190,188 Est. Cost $34.55 Unrealized +24.5%
RYN RAYONIER INC 0.0%
Value $29.4M Shares 1,248,273 Est. Cost $31.72 Unrealized
TWLO TWILIO INC 0.0%
Value $29.39M Shares 328,450 Est. Cost $80.56 Unrealized +36.3%
RLI RLI CORP 0.0%
Value $29.37M Shares 334,006 Est. Cost $23.19 Unrealized +54.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $29.36M Shares 138,891 Est. Cost $152.59 Unrealized +27.1%
MDU MDU RES GROUP INC 0.0%
Value $29.36M Shares 1,365,410 Est. Cost $7.11 Unrealized +24.2%
TXNM PNM RES INC 0.0%
Value $29.35M Shares 772,295 Est. Cost $31.86 Unrealized +52.1%
FIVE FIVE BELOW INC 0.0%
Value $29.34M Shares 416,902 Est. Cost $67.55 Unrealized +50.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $29.23M Shares 505,269 Est. Cost $33.58 Unrealized +71.6%
BRKR BRUKER CORP 0.0%
Value $29.16M Shares 813,206 Est. Cost $25.21 Unrealized +80.4%
ICUI ICU MED INC 0.0%
Value $29.14M Shares 144,427 Est. Cost $185.95 Unrealized +3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $29.09M Shares 536,668 Est. Cost $44.70 Unrealized +34.3%
RLJ RLJ LODGING TR 0.0%
Value $29.08M Shares 3,766,711 Est. Cost $21.09 Unrealized
KBR KBR INC 0.0%
Value $28.96M Shares 1,400,370 Est. Cost $15.92 Unrealized +51.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28.96M Shares 1,062,729 Est. Cost $27.56 Unrealized
MTZ MASTEC INC 0.0%
Value $28.93M Shares 883,912 Est. Cost $40.27 Unrealized +26.3%
GNTX GENTEX CORP 0.0%
Value $28.88M Shares 1,303,143 Est. Cost $17.81 Unrealized +55.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.87M Shares 610,699 Est. Cost $50.34 Unrealized +10.7%
IAA INC 0.0%
Value $28.65M Shares 956,188 Est. Cost $37.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $28.6M Shares 1,183,430 Est. Cost $47.67 Unrealized -25.8%
FLIR SYS INC 0.0%
Value $28.45M Shares 891,997 Est. Cost $35.24 Unrealized
ITT ITT INC 0.0%
Value $28.34M Shares 624,845 Est. Cost $44.43 Unrealized +39.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.32M Shares 2,399,820 Est. Cost $25.27 Unrealized +1.0%
NWE NORTHWESTERN CORP 0.0%
Value $28.3M Shares 472,993 Est. Cost $37.67 Unrealized +44.7%
HUN HUNTSMAN CORP 0.0%
Value $28.26M Shares 1,958,573 Est. Cost $25.11 Unrealized -22.3%
JLL JONES LANG LASALLE INC 0.0%
Value $28.24M Shares 279,688 Est. Cost $125.28 Unrealized +19.9%
DISCOVERY INC 0.0%
Value $28.21M Shares 1,608,361 Est. Cost $26.50 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $28.17M Shares 840,906 Est. Cost $47.38 Unrealized
REALPAGE INC 0.0%
Value $28.15M Shares 531,773 Est. Cost $45.97 Unrealized
MAT MATTEL INC 0.0%
Value $27.83M Shares 3,158,778 Est. Cost $20.89 Unrealized -41.3%
LEA LEAR CORP 0.0%
Value $27.8M Shares 342,084 Est. Cost $98.51 Unrealized +3.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $27.75M Shares 522,581 Est. Cost $53.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $27.61M Shares 390,115 Est. Cost $37.90 Unrealized +97.5%
PROOFPOINT INC 0.0%
Value $27.59M Shares 268,968 Est. Cost $81.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $27.59M Shares 501,822 Est. Cost $82.33 Unrealized -20.0%
LFUS LITTELFUSE INC 0.0%
Value $27.58M Shares 206,734 Est. Cost $151.22 Unrealized +10.7%
LSTR LANDSTAR SYS INC 0.0%
Value $27.56M Shares 287,515 Est. Cost $75.80 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $27.52M Shares 2,525,046 Est. Cost $17.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.51M Shares 320,878 Est. Cost $73.82 Unrealized +79.5%
WPC WP CAREY INC 0.0%
Value $27.49M Shares 473,229 Est. Cost $66.38 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.46M Shares 30,174 Est. Cost $848.54 Unrealized +22.0%
NWSA NEWS CORP NEW 0.0%
Value $27.44M Shares 3,057,668 Est. Cost $13.37 Unrealized -11.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.42M Shares 325,883 Est. Cost $109.04 Unrealized +19.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $27.36M Shares 1,110,178 Est. Cost $19.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $27.34M Shares 1,106,406 Est. Cost $31.45 Unrealized -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $27.32M Shares 1,619,168 Est. Cost $21.58 Unrealized -3.6%
REXNORD CORP 0.0%
Value $27.26M Shares 1,202,387 Est. Cost $25.27 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $27.19M Shares 3,436,921 Est. Cost $27.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $27.08M Shares 951,168 Est. Cost $59.09 Unrealized -8.3%
SLM SLM CORP 0.0%
Value $27.08M Shares 3,766,030 Est. Cost $9.92 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27.07M Shares 2,952,247 Est. Cost $18.51 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $27.01M Shares 554,634 Est. Cost $42.76 Unrealized +63.1%
CERIDIAN HCM HLDG INC 0.0%
Value $27M Shares 539,266 Est. Cost $46.08 Unrealized +43.7%
VEREIT INC 0.0%
Value $26.9M Shares 5,500,647 Est. Cost $8.17 Unrealized
EXPO EXPONENT INC 0.0%
Value $26.87M Shares 373,664 Est. Cost $35.56 Unrealized +91.2%
ESNT ESSENT GROUP LTD 0.0%
Value $26.84M Shares 1,019,170 Est. Cost $32.04 Unrealized +24.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.83M Shares 538,505 Est. Cost $47.90 Unrealized +50.4%
KKR KKR & CO INC 0.0%
Value $26.81M Shares 1,142,446 Est. Cost $24.04 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value $26.81M Shares 516,825 Est. Cost $58.98 Unrealized +20.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $26.78M Shares 997,778 Est. Cost $21.83 Unrealized +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $26.77M Shares 444,717 Est. Cost $119.97 Unrealized -9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $26.71M Shares 381,104 Est. Cost $39.31 Unrealized +38.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.66M Shares 325,286 Est. Cost $28.39 Unrealized +93.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.61M Shares 201,963 Est. Cost $86.65 Unrealized +89.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.56M Shares 2,176,916 Est. Cost $12.54 Unrealized +17.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26.51M Shares 318,582 Est. Cost $96.92 Unrealized +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.49M Shares 2,129,526 Est. Cost $15.14 Unrealized +29.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.41M Shares 1,003,306 Est. Cost $31.44 Unrealized +12.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $26.4M Shares 328,430 Est. Cost $119.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value $26.4M Shares 71,819 Est. Cost $200.60 Unrealized +84.9%
ACCELERON PHARMA INC 0.0%
Value $26.3M Shares 292,603 Est. Cost $39.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value $26.27M Shares 68,598 Est. Cost $327.45 Unrealized +13.7%
ARMK ARAMARK 0.0%
Value $26.24M Shares 1,313,988 Est. Cost $22.81 Unrealized +7.0%
TPR TAPESTRY INC 0.0%
Value $26.21M Shares 2,023,882 Est. Cost $29.56 Unrealized -30.8%
CCL CARNIVAL CORP 0.0%
Value $26.19M Shares 1,988,367 Est. Cost $39.58 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.16M Shares 936,846 Est. Cost $39.77 Unrealized -17.3%
PII POLARIS INC 0.0%
Value $26.13M Shares 542,627 Est. Cost $101.56 Unrealized -19.2%
DBX DROPBOX INC 0.0%
Value $26.13M Shares 1,443,340 Est. Cost $23.09 Unrealized -21.2%
CLH CLEAN HARBORS INC 0.0%
Value $26.08M Shares 507,994 Est. Cost $56.50 Unrealized +29.2%
FIBROGEN INC 0.0%
Value $26.08M Shares 750,525 Est. Cost $42.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $26.04M Shares 5,798,490 Est. Cost $10.60 Unrealized
INPHI CORP 0.0%
Value $26.03M Shares 328,794 Est. Cost $35.59 Unrealized
PRI PRIMERICA INC 0.0%
Value $26.02M Shares 294,100 Est. Cost $65.96 Unrealized +73.3%
SIRIUS XM HLDGS INC 0.0%
Value $25.99M Shares 5,260,856 Est. Cost $4.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $25.94M Shares 1,007,749 Est. Cost $34.89 Unrealized +2.0%
BLKB BLACKBAUD INC 0.0%
Value $25.89M Shares 465,979 Est. Cost $69.27 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $25.88M Shares 1,366,392 Est. Cost $31.34 Unrealized +1.4%
NATIONAL INSTRS CORP 0.0%
Value $25.88M Shares 782,186 Est. Cost $35.67 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $25.78M Shares 1,692,495 Est. Cost $21.66 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.76M Shares 380,735 Est. Cost $46.19 Unrealized +57.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25.73M Shares 799,938 Est. Cost $72.92 Unrealized +22.1%
ACA ARCOSA INC 0.0%
Value $25.65M Shares 645,422 Est. Cost $29.94 Unrealized +38.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25.64M Shares 398,374 Est. Cost $36.24 Unrealized +93.3%
TGNA TEGNA INC 0.0%
Value $25.56M Shares 2,353,354 Est. Cost $13.99 Unrealized +14.4%
HUBS HUBSPOT INC 0.0%
Value $25.53M Shares 191,677 Est. Cost $96.06 Unrealized +73.0%
WEX WEX INC 0.0%
Value $25.52M Shares 244,097 Est. Cost $115.59 Unrealized +61.5%
OZK BANK OZK 0.0%
Value $25.46M Shares 1,524,772 Est. Cost $27.06 Unrealized -24.0%
LEXINGTON REALTY TRUST 0.0%
Value $25.46M Shares 2,563,512 Est. Cost $9.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $25.43M Shares 439,419 Est. Cost $48.09 Unrealized +41.0%
SF STIFEL FINL CORP 0.0%
Value $25.38M Shares 614,755 Est. Cost $27.98 Unrealized +21.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $25.38M Shares 222,313 Est. Cost $71.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.28M Shares 2,314,604 Est. Cost $20.38 Unrealized
IVZ INVESCO LTD 0.0%
Value $25.24M Shares 2,780,021 Est. Cost $18.58 Unrealized -37.0%
FHI FEDERATED HERMES INC 0.0%
Value $25.14M Shares 1,319,477 Est. Cost $19.21 Unrealized +17.0%
STAG STAG INDL INC 0.0%
Value $25.13M Shares 1,115,726 Est. Cost $25.23 Unrealized
EL PASO ELEC CO 0.0%
Value $25.1M Shares 369,274 Est. Cost $44.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value $25.07M Shares 589,351 Est. Cost $32.72 Unrealized +51.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.05M Shares 340,315 Est. Cost $58.29 Unrealized +56.9%
BCPC BALCHEM CORP 0.0%
Value $25.04M Shares 253,645 Est. Cost $67.53 Unrealized +47.0%
DCI DONALDSON INC 0.0%
Value $25M Shares 647,294 Est. Cost $35.49 Unrealized +25.4%
TD AMERITRADE HLDG CORP 0.0%
Value $24.98M Shares 720,737 Est. Cost $39.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $24.98M Shares 1,997,927 Est. Cost $22.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $24.97M Shares 1,449,933 Est. Cost $14.63 Unrealized +25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.96M Shares 1,114,895 Est. Cost $29.95 Unrealized -8.6%
DOX AMDOCS LTD 0.0%
Value $24.93M Shares 453,439 Est. Cost $54.19 Unrealized +9.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $24.89M Shares 1,336,906 Est. Cost $32.67 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.89M Shares 2,285,137 Est. Cost $29.47 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $24.82M Shares 873,059 Est. Cost $34.07 Unrealized
VERINT SYS INC 0.0%
Value $24.81M Shares 576,898 Est. Cost $42.95 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $24.73M Shares 663,125 Est. Cost $55.07 Unrealized -25.6%
MAN MANPOWERGROUP INC 0.0%
Value $24.73M Shares 466,583 Est. Cost $83.77 Unrealized -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.72M Shares 553,348 Est. Cost $48.53 Unrealized +8.1%
LAZARD LTD 0.0%
Value $24.7M Shares 1,048,470 Est. Cost $46.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $24.7M Shares 944,417 Est. Cost $36.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value $24.68M Shares 368,475 Est. Cost $25.47 Unrealized +28.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $24.68M Shares 1,891,544 Est. Cost $57.59 Unrealized -54.9%
FIRSTCASH INC 0.0%
Value $24.66M Shares 343,788 Est. Cost $54.80 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value $24.63M Shares 761,490 Est. Cost $32.34 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $24.55M Shares 1,131,077 Est. Cost $56.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $24.52M Shares 366,833 Est. Cost $95.69 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value $24.44M Shares 1,108,173 Est. Cost $46.93 Unrealized
JBL JABIL INC 0.0%
Value $24.43M Shares 993,944 Est. Cost $28.43 Unrealized +19.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.43M Shares 959,101 Est. Cost $25.40 Unrealized -11.5%
ENS ENERSYS 0.0%
Value $24.43M Shares 493,278 Est. Cost $59.11 Unrealized +4.5%
PERSPECTA INC 0.0%
Value $24.4M Shares 1,337,834 Est. Cost $21.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.32M Shares 287,299 Est. Cost $65.16 Unrealized +46.9%
LIBERTY GLOBAL PLC 0.0%
Value $24.29M Shares 1,545,803 Est. Cost $34.04 Unrealized
QLTA ISHARES TR 0.0%
Value $24.28M Shares 440,412 Est. Cost $55.14 Unrealized
NUVASIVE INC 0.0%
Value $24.25M Shares 478,700 Est. Cost $48.72 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $24.23M Shares 902,807 Est. Cost $23.28 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $24.13M Shares 3,799,795 Est. Cost $10.56 Unrealized +14.4%
BLD TOPBUILD CORP 0.0%
Value $24.1M Shares 336,451 Est. Cost $53.60 Unrealized +90.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $24.07M Shares 409,264 Est. Cost $36.37 Unrealized +48.9%
BOH BANK HAWAII CORP 0.0%
Value $24.06M Shares 435,603 Est. Cost $52.86 Unrealized +18.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $24.03M Shares 432,334 Est. Cost $95.56 Unrealized +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.03M Shares 989,958 Est. Cost $22.08 Unrealized +5.5%
PACWEST BANCORP DEL 0.0%
Value $24.01M Shares 1,339,735 Est. Cost $43.85 Unrealized
CRANE CO 0.0%
Value $23.98M Shares 487,528 Est. Cost $71.35 Unrealized
CORESITE RLTY CORP 0.0%
Value $23.98M Shares 206,871 Est. Cost $76.90 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $23.97M Shares 836,592 Est. Cost $25.25 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $23.89M Shares 490,073 Est. Cost $21.80 Unrealized +22.6%
MATCH GROUP INC 0.0%
Value $23.84M Shares 361,003 Est. Cost $44.53 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.78M Shares 699,279 Est. Cost $23.75 Unrealized +39.2%
SYNOVUS FINL CORP 0.0%
Value $23.76M Shares 1,352,812 Est. Cost $32.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $23.71M Shares 3,242,979 Est. Cost $10.79 Unrealized -9.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $23.65M Shares 817,593 Est. Cost $52.03 Unrealized -17.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.56M Shares 807,980 Est. Cost $41.58 Unrealized -10.5%
REATA PHARMACEUTICALS INC 0.0%
Value $23.55M Shares 163,119 Est. Cost $77.44 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $23.47M Shares 287,148 Est. Cost $34.61 Unrealized +120.8%
BERRY GLOBAL GROUP INC 0.0%
Value $23.36M Shares 692,863 Est. Cost $43.32 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $23.34M Shares 966,556 Est. Cost $22.43 Unrealized +42.3%
FSLR FIRST SOLAR INC 0.0%
Value $23.31M Shares 646,516 Est. Cost $47.80 Unrealized -0.5%
CNNE CANNAE HLDGS INC 0.0%
Value $23.29M Shares 695,300 Est. Cost $16.42 Unrealized +114.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.28M Shares 2,259,711 Est. Cost $20.19 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $23.27M Shares 2,477,956 Est. Cost $13.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $23.27M Shares 694,466 Est. Cost $49.51 Unrealized +3.5%
NORDSTROM INC 0.0%
Value $23.24M Shares 1,514,794 Est. Cost $48.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value $23.23M Shares 598,541 Est. Cost $49.80 Unrealized +12.3%
SANDERSON FARMS INC 0.0%
Value $23.14M Shares 187,639 Est. Cost $104.41 Unrealized
SYNEOS HEALTH INC 0.0%
Value $23.13M Shares 586,853 Est. Cost $43.15 Unrealized
SNX SYNNEX CORP 0.0%
Value $23.06M Shares 315,473 Est. Cost $37.54 Unrealized +52.9%
EXP EAGLE MATERIALS INC 0.0%
Value $23M Shares 393,731 Est. Cost $81.25 Unrealized -4.7%
WWD WOODWARD INC 0.0%
Value $22.99M Shares 386,818 Est. Cost $53.20 Unrealized +87.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.97M Shares 1,198,286 Est. Cost $17.04 Unrealized +48.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.95M Shares 1,882,270 Est. Cost $41.12 Unrealized -44.7%
SKECHERS U S A INC 0.0%
Value $22.91M Shares 965,248 Est. Cost $29.48 Unrealized
II VI INC 0.0%
Value $22.9M Shares 803,625 Est. Cost $30.17 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $22.85M Shares 395,226 Est. Cost $36.37 Unrealized +88.1%
ORI OLD REP INTL CORP 0.0%
Value $22.84M Shares 1,497,883 Est. Cost $9.14 Unrealized +38.0%
QUIDEL CORP 0.0%
Value $22.77M Shares 232,767 Est. Cost $41.41 Unrealized
SNAP SNAP INC 0.0%
Value $22.7M Shares 1,909,518 Est. Cost $11.98 Unrealized +28.2%
COHERENT INC 0.0%
Value $22.68M Shares 213,104 Est. Cost $134.79 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $22.6M Shares 382,677 Est. Cost $54.90 Unrealized +41.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.59M Shares 440,560 Est. Cost $65.66 Unrealized
THO THOR INDS INC 0.0%
Value $22.58M Shares 535,300 Est. Cost $60.55 Unrealized +1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22.57M Shares 364,065 Est. Cost $37.76 Unrealized +96.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.52M Shares 735,725 Est. Cost $35.04 Unrealized +19.9%
ASGN ASGN INC 0.0%
Value $22.51M Shares 637,341 Est. Cost $78.07 Unrealized -27.4%
UNM UNUM GROUP 0.0%
Value $22.44M Shares 1,495,024 Est. Cost $33.95 Unrealized -29.1%
GAP GAP INC 0.0%
Value $22.42M Shares 3,185,057 Est. Cost $20.06 Unrealized -39.1%
EVERBRIDGE INC 0.0%
Value $22.38M Shares 210,414 Est. Cost $48.66 Unrealized
CVBF CVB FINL CORP 0.0%
Value $22.29M Shares 1,111,824 Est. Cost $13.42 Unrealized +18.1%
USFD US FOODS HLDG CORP 0.0%
Value $22.24M Shares 1,255,788 Est. Cost $31.60 Unrealized +6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.22M Shares 742,310 Est. Cost $10.61 Unrealized +149.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.21M Shares 321,952 Est. Cost $72.22 Unrealized +18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.21M Shares 66,710 Est. Cost $309.58 Unrealized +46.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.1M Shares 1,533,316 Est. Cost $13.63 Unrealized +22.8%
ALTERYX INC 0.0%
Value $22.07M Shares 231,850 Est. Cost $62.15 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $22.05M Shares 145,900 Est. Cost $122.86 Unrealized +47.7%
TRNO TERRENO RLTY CORP 0.0%
Value $22.02M Shares 425,589 Est. Cost $32.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $22M Shares 492,700 Est. Cost $40.43 Unrealized
QURATE RETAIL INC 0.0%
Value $22M Shares 3,603,073 Est. Cost $19.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $21.93M Shares 917,708 Est. Cost $40.91 Unrealized -13.5%
ALLY ALLY FINL INC 0.0%
Value $21.87M Shares 1,515,382 Est. Cost $16.86 Unrealized +28.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $21.86M Shares 809,586 Est. Cost $40.80 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $21.84M Shares 494,562 Est. Cost $64.01 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $21.82M Shares 409,703 Est. Cost $34.05 Unrealized
CRI CARTERS INC 0.0%
Value $21.8M Shares 331,699 Est. Cost $74.85 Unrealized +5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.79M Shares 368,388 Est. Cost $158.79 Unrealized -53.0%
LEGG MASON INC 0.0%
Value $21.77M Shares 445,692 Est. Cost $36.50 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $21.7M Shares 155,272 Est. Cost $106.67 Unrealized +20.8%
FNB F N B CORP 0.0%
Value $21.69M Shares 2,943,057 Est. Cost $9.26 Unrealized -9.9%
BCO BRINKS CO 0.0%
Value $21.69M Shares 416,726 Est. Cost $35.32 Unrealized +106.2%
RBC RBC BEARINGS INC 0.0%
Value $21.58M Shares 191,359 Est. Cost $88.22 Unrealized +75.5%
L BRANDS INC 0.0%
Value $21.58M Shares 1,867,033 Est. Cost $43.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $21.54M Shares 597,927 Est. Cost $36.10 Unrealized +27.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.52M Shares 2,401,591 Est. Cost $14.89 Unrealized
HUBG HUB GROUP INC 0.0%
Value $21.49M Shares 472,513 Est. Cost $20.66 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value $21.48M Shares 607,296 Est. Cost $40.97 Unrealized +15.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.42M Shares 369,257 Est. Cost $42.21 Unrealized +92.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.4M Shares 855,869 Est. Cost $39.81 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $21.37M Shares 365,355 Est. Cost $58.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $21.32M Shares 1,133,975 Est. Cost $24.18 Unrealized
EHTH EHEALTH INC 0.0%
Value $21.31M Shares 151,297 Est. Cost $45.17 Unrealized +153.8%
RETAIL PPTYS AMER INC 0.0%
Value $21.3M Shares 4,119,819 Est. Cost $14.54 Unrealized
AL AIR LEASE CORP 0.0%
Value $21.25M Shares 959,804 Est. Cost $33.25 Unrealized +2.0%
FOX FOX CORP 0.0%
Value $21.2M Shares 926,570 Est. Cost $33.98 Unrealized -12.5%
WDFC WD-40 CO 0.0%
Value $21.18M Shares 105,423 Est. Cost $82.08 Unrealized +109.1%
STORE CAP CORP 0.0%
Value $21.17M Shares 1,168,497 Est. Cost $27.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.17M Shares 239,730 Est. Cost $70.74 Unrealized +77.5%
MIDD MIDDLEBY CORP 0.0%
Value $21.15M Shares 371,888 Est. Cost $103.84 Unrealized -5.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $21.12M Shares 2,620,087 Est. Cost $11.69 Unrealized -5.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.11M Shares 4,163,591 Est. Cost $10.75 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21.09M Shares 82,462 Est. Cost $262.61 Unrealized +53.6%
ROKU ROKU INC 0.0%
Value $21.02M Shares 240,306 Est. Cost $60.82 Unrealized +89.3%
ADVANCED DISP SVCS INC DEL 0.0%
Value $20.91M Shares 637,397 Est. Cost $25.88 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.89M Shares 499,262 Est. Cost $25.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.8M Shares 372,745 Est. Cost $63.24 Unrealized +7.8%
OTTR OTTER TAIL CORP 0.0%
Value $20.78M Shares 467,382 Est. Cost $30.46 Unrealized +38.8%
LIVN LIVANOVA PLC 0.0%
Value $20.73M Shares 458,075 Est. Cost $77.91 Unrealized -16.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $20.72M Shares 641,705 Est. Cost $20.23 Unrealized +86.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.59M Shares 450,427 Est. Cost $44.69 Unrealized +23.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $20.59M Shares 548,499 Est. Cost $54.37 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.59M Shares 402,908 Est. Cost $40.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.55M Shares 791,261 Est. Cost $35.73 Unrealized -30.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.51M Shares 782,965 Est. Cost $75.79 Unrealized -35.0%
LPX LOUISIANA PAC CORP 0.0%
Value $20.51M Shares 1,193,827 Est. Cost $21.68 Unrealized +27.6%
M MACYS INC 0.0%
Value $20.49M Shares 4,172,368 Est. Cost $29.39 Unrealized -53.9%
PVH PVH CORPORATION 0.0%
Value $20.46M Shares 543,480 Est. Cost $102.71 Unrealized -26.3%
ALV AUTOLIV INC 0.0%
Value $20.39M Shares 443,099 Est. Cost $65.68 Unrealized -8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.38M Shares 1,817,946 Est. Cost $8.05 Unrealized +69.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.38M Shares 4,011,162 Est. Cost $10.42 Unrealized
LTC LTC PPTYS INC 0.0%
Value $20.38M Shares 659,417 Est. Cost $43.58 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $20.34M Shares 1,459,368 Est. Cost $17.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $20.32M Shares 1,123,404 Est. Cost $14.23 Unrealized -35.3%
VVV VALVOLINE INC 0.0%
Value $20.32M Shares 1,552,002 Est. Cost $22.14 Unrealized -13.5%
HANESBRANDS INC 0.0%
Value $20.29M Shares 2,577,980 Est. Cost $27.50 Unrealized
CDK GLOBAL INC 0.0%
Value $20.27M Shares 617,181 Est. Cost $52.70 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $20.25M Shares 104,948 Est. Cost $9.14 Unrealized +183.2%
GRUBHUB INC 0.0%
Value $20.25M Shares 497,277 Est. Cost $48.11 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.25M Shares 697,819 Est. Cost $28.87 Unrealized +4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.23M Shares 703,026 Est. Cost $14.55 Unrealized +177.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $20.2M Shares 228,739 Est. Cost $27.67 Unrealized +64.2%
QLYS QUALYS INC 0.0%
Value $20.2M Shares 232,203 Est. Cost $52.00 Unrealized +61.5%
WEN WENDYS CO 0.0%
Value $20.14M Shares 1,353,609 Est. Cost $13.89 Unrealized +41.6%
BCE INC 0.0%
Value $20.06M Shares 494,282 Est. Cost $43.22 Unrealized
BARNES GROUP INC 0.0%
Value $20.04M Shares 479,140 Est. Cost $42.92 Unrealized
POLYONE CORP 0.0%
Value $20.04M Shares 1,056,166 Est. Cost $35.63 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $20.03M Shares 801,040 Est. Cost $34.10 Unrealized
AVT AVNET INC 0.0%
Value $19.98M Shares 796,141 Est. Cost $31.68 Unrealized -7.7%
ANIXTER INTL INC 0.0%
Value $19.98M Shares 227,412 Est. Cost $70.66 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $19.84M Shares 838,036 Est. Cost $30.37 Unrealized -16.5%
MOG/A MOOG INC 0.0%
Value $19.8M Shares 391,789 Est. Cost $59.43 Unrealized +23.5%
WAFD WASHINGTON FED INC 0.0%
Value $19.79M Shares 762,291 Est. Cost $19.36 Unrealized +35.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.74M Shares 544,373 Est. Cost $28.30 Unrealized +27.0%
KSS KOHLS CORP 0.0%
Value $19.72M Shares 1,351,845 Est. Cost $47.85 Unrealized -21.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.72M Shares 854,393 Est. Cost $35.49 Unrealized -11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.71M Shares 391,785 Est. Cost $24.86 Unrealized +84.4%
MUSA MURPHY USA INC 0.0%
Value $19.71M Shares 233,608 Est. Cost $60.03 Unrealized +68.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.67M Shares 312,963 Est. Cost $53.59 Unrealized +52.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.66M Shares 623,789 Est. Cost $56.34 Unrealized -9.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $19.6M Shares 843,680 Est. Cost $24.27 Unrealized +27.4%
IBERIABANK CORP 0.0%
Value $19.55M Shares 540,590 Est. Cost $71.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.54M Shares 396,648 Est. Cost $29.55 Unrealized +50.3%
BRC BRADY CORP 0.0%
Value $19.48M Shares 431,744 Est. Cost $27.98 Unrealized +64.5%
COLFAX CORP 0.0%
Value $19.48M Shares 983,609 Est. Cost $37.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $19.47M Shares 755,032 Est. Cost $27.13 Unrealized +37.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $19.38M Shares 712,544 Est. Cost $16.77 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $19.31M Shares 1,588,062 Est. Cost $16.25 Unrealized -18.9%
FIDU FIDELITY COVINGTON TR 0.0%
Value $19.28M Shares 633,452 Est. Cost $30.44 Unrealized
MANTECH INTL CORP 0.0%
Value $19.27M Shares 265,096 Est. Cost $34.98 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.26M Shares 764,906 Est. Cost $36.91 Unrealized -7.6%
HRB BLOCK H & R INC 0.0%
Value $19.23M Shares 1,365,499 Est. Cost $19.16 Unrealized -13.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $19.22M Shares 190,609 Est. Cost $61.69 Unrealized
SCL STEPAN CO 0.0%
Value $19.21M Shares 217,172 Est. Cost $68.16 Unrealized +40.1%
NEVRO CORP 0.0%
Value $19.2M Shares 192,014 Est. Cost $73.27 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19.19M Shares 523,199 Est. Cost $40.09 Unrealized -3.1%
NEO NEOGENOMICS INC 0.0%
Value $19.18M Shares 694,658 Est. Cost $14.17 Unrealized +111.4%
SANM SANMINA CORPORATION 0.0%
Value $19.11M Shares 700,417 Est. Cost $24.05 Unrealized +21.2%
MLI MUELLER INDS INC 0.0%
Value $19.07M Shares 796,391 Est. Cost $12.86 Unrealized +2.9%
PLXS PLEXUS CORP 0.0%
Value $19M Shares 348,248 Est. Cost $43.90 Unrealized +53.7%
STAMPS COM INC 0.0%
Value $18.94M Shares 145,574 Est. Cost $100.94 Unrealized
KEX KIRBY CORP 0.0%
Value $18.92M Shares 435,142 Est. Cost $73.58 Unrealized -7.5%
ZS ZSCALER INC 0.0%
Value $18.89M Shares 310,302 Est. Cost $60.38 Unrealized -8.8%
WADDELL & REED FINL INC 0.0%
Value $18.88M Shares 1,658,579 Est. Cost $20.69 Unrealized
UMBF UMB FINL CORP 0.0%
Value $18.85M Shares 406,482 Est. Cost $62.14 Unrealized -2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.77M Shares 69 Est. Cost $311826.16 Unrealized +2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.76M Shares 431,172 Est. Cost $58.20 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.74M Shares 2,711,589 Est. Cost $27.85 Unrealized -52.8%
UHAL AMERCO 0.0%
Value $18.72M Shares 64,417 Est. Cost $31.95 Unrealized +5.7%
MGEE MGE ENERGY INC 0.0%
Value $18.69M Shares 285,464 Est. Cost $40.16 Unrealized +63.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.69M Shares 267,820 Est. Cost $52.36 Unrealized +50.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $18.67M Shares 4,725,996 Est. Cost $6.79 Unrealized -8.9%
RRX REGAL BELOIT CORP 0.0%
Value $18.66M Shares 296,356 Est. Cost $69.39 Unrealized +13.1%
SMTC SEMTECH CORP 0.0%
Value $18.65M Shares 497,226 Est. Cost $37.14 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $18.64M Shares 402,230 Est. Cost $55.94 Unrealized -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.64M Shares 254,008 Est. Cost $52.35 Unrealized +65.8%
PEGA PEGASYSTEMS INC 0.0%
Value $18.64M Shares 261,662 Est. Cost $26.21 Unrealized +60.1%
AKR ACADIA RLTY TR 0.0%
Value $18.54M Shares 1,495,991 Est. Cost $27.93 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.53M Shares 809,140 Est. Cost $43.10 Unrealized -5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $18.48M Shares 1,117,725 Est. Cost $19.91 Unrealized -3.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $18.45M Shares 560,479 Est. Cost $44.59 Unrealized -15.0%
INVESTORS BANCORP INC NEW 0.0%
Value $18.43M Shares 2,307,199 Est. Cost $12.00 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.42M Shares 770,392 Est. Cost $32.20 Unrealized -20.2%
UVV UNIVERSAL CORP VA 0.0%
Value $18.39M Shares 416,008 Est. Cost $57.38 Unrealized -13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $18.35M Shares 1,435,008 Est. Cost $14.99 Unrealized -5.8%
CORELOGIC INC 0.0%
Value $18.34M Shares 600,663 Est. Cost $39.36 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.33M Shares 246,779 Est. Cost $67.69 Unrealized +44.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.27M Shares 661,701 Est. Cost $33.33 Unrealized -17.9%
FELE FRANKLIN ELEC INC 0.0%
Value $18.21M Shares 386,470 Est. Cost $35.25 Unrealized +47.1%
AYI ACUITY BRANDS INC 0.0%
Value $18.21M Shares 212,643 Est. Cost $155.29 Unrealized -30.7%
UE URBAN EDGE PPTYS 0.0%
Value $18.21M Shares 2,067,362 Est. Cost $21.74 Unrealized
ENVESTNET INC 0.0%
Value $18.21M Shares 338,586 Est. Cost $46.44 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $18.13M Shares 1,374,333 Est. Cost $15.77 Unrealized +5.8%
CAESARS ENTMT CORP 0.0%
Value $18.12M Shares 2,680,480 Est. Cost $10.30 Unrealized
TNET TRINET GROUP INC 0.0%
Value $18.05M Shares 479,217 Est. Cost $42.81 Unrealized +18.6%
SAIA SAIA INC 0.0%
Value $17.97M Shares 244,385 Est. Cost $43.42 Unrealized +101.9%
ITRI ITRON INC 0.0%
Value $17.92M Shares 321,019 Est. Cost $52.35 Unrealized +45.2%
OMCL OMNICELL INC 0.0%
Value $17.89M Shares 272,773 Est. Cost $50.86 Unrealized +56.7%
EVR EVERCORE INC 0.0%
Value $17.84M Shares 387,381 Est. Cost $63.26 Unrealized -6.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $17.84M Shares 164,797 Est. Cost $90.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.82M Shares 1,303,748 Est. Cost $16.57 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.82M Shares 217,642 Est. Cost $43.01 Unrealized +145.9%
VSAT VIASAT INC 0.0%
Value $17.79M Shares 495,355 Est. Cost $66.17 Unrealized -12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.76M Shares 214,157 Est. Cost $85.94 Unrealized +23.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.61M Shares 988,056 Est. Cost $9.20 Unrealized
FN FABRINET 0.0%
Value $17.6M Shares 322,643 Est. Cost $30.05 Unrealized +101.1%
EPR EPR PPTYS 0.0%
Value $17.55M Shares 724,536 Est. Cost $66.30 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $17.54M Shares 228,136 Est. Cost $58.91 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $17.53M Shares 336,339 Est. Cost $36.15 Unrealized +28.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.51M Shares 453,049 Est. Cost $39.71 Unrealized +18.9%
COTY COTY INC 0.0%
Value $17.5M Shares 3,392,125 Est. Cost $12.85 Unrealized -27.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.45M Shares 1,163,621 Est. Cost $6.69 Unrealized +63.7%
FULT FULTON FINL CORP PA 0.0%
Value $17.34M Shares 1,508,970 Est. Cost $10.06 Unrealized +17.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.33M Shares 280,712 Est. Cost $67.12 Unrealized +4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $17.31M Shares 1,934,385 Est. Cost $17.14 Unrealized -3.3%
LCII LCI INDS 0.0%
Value $17.31M Shares 258,986 Est. Cost $77.40 Unrealized +2.9%
NOVT NOVANTA INC 0.0%
Value $17.3M Shares 216,549 Est. Cost $36.83 Unrealized +142.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $17.23M Shares 545,046 Est. Cost $35.63 Unrealized
AGCO AGCO CORP 0.0%
Value $17.23M Shares 364,531 Est. Cost $50.92 Unrealized +3.9%
SMARTSHEET INC 0.0%
Value $17.19M Shares 414,085 Est. Cost $38.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $17.17M Shares 838,093 Est. Cost $34.61 Unrealized -33.4%
IOSP INNOSPEC INC 0.0%
Value $17.16M Shares 247,013 Est. Cost $53.23 Unrealized +57.4%
UNIVERSAL FST PRODS INC 0.0%
Value $17.16M Shares 461,537 Est. Cost $42.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $17.14M Shares 2,260,943 Est. Cost $15.00 Unrealized -20.4%
ADC AGREE REALTY CORP 0.0%
Value $17.13M Shares 276,648 Est. Cost $50.49 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $17.11M Shares 684,325 Est. Cost $45.35 Unrealized -33.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.09M Shares 383,152 Est. Cost $28.17 Unrealized +78.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.07M Shares 1,181,370 Est. Cost $18.74 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $17.05M Shares 458,399 Est. Cost $48.32 Unrealized +33.6%
UNITI GROUP INC 0.0%
Value $17.03M Shares 2,824,186 Est. Cost $14.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17M Shares 531,260 Est. Cost $31.15 Unrealized +29.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.99M Shares 1,838,992 Est. Cost $11.87 Unrealized -19.9%
HMS HLDGS CORP 0.0%
Value $16.99M Shares 672,274 Est. Cost $21.60 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.91M Shares 631,386 Est. Cost $40.89 Unrealized -22.1%
FTDR FRONTDOOR INC 0.0%
Value $16.89M Shares 485,690 Est. Cost $33.59 Unrealized +26.7%
HOWARD HUGHES CORP 0.0%
Value $16.86M Shares 333,698 Est. Cost $120.60 Unrealized
RH RH 0.0%
Value $16.86M Shares 167,758 Est. Cost $50.08 Unrealized +272.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.84M Shares 291,779 Est. Cost $54.49 Unrealized +61.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.84M Shares 115,218 Est. Cost $84.07 Unrealized +17.4%
VYX NCR CORP NEW 0.0%
Value $16.79M Shares 948,383 Est. Cost $19.79 Unrealized -13.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.77M Shares 696,194 Est. Cost $54.77 Unrealized -50.2%
W WAYFAIR INC 0.0%
Value $16.75M Shares 313,411 Est. Cost $94.53 Unrealized -19.0%
EQT EQT CORPORATION 0.0%
Value $16.75M Shares 2,368,790 Est. Cost $17.77 Unrealized -62.9%
BKU BANKUNITED INC 0.0%
Value $16.72M Shares 893,898 Est. Cost $25.56 Unrealized -4.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $16.7M Shares 547,546 Est. Cost $14.96 Unrealized +140.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16.67M Shares 530,987 Est. Cost $41.84 Unrealized
IMMUNOMEDICS INC 0.0%
Value $16.63M Shares 1,233,614 Est. Cost $15.75 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.59M Shares 742,897 Est. Cost $10.93 Unrealized +136.8%
CMC COMMERCIAL METALS CO 0.0%
Value $16.57M Shares 1,049,482 Est. Cost $14.53 Unrealized +19.2%
ALKS ALKERMES PLC 0.0%
Value $16.53M Shares 1,146,239 Est. Cost $35.72 Unrealized -50.0%
CALM CAL MAINE FOODS INC 0.0%
Value $16.53M Shares 375,802 Est. Cost $33.28 Unrealized -11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.49M Shares 1,348,132 Est. Cost $15.76 Unrealized +43.4%
TKR TIMKEN CO 0.0%
Value $16.42M Shares 507,789 Est. Cost $40.02 Unrealized +18.2%
TEX TEREX CORP NEW 0.0%
Value $16.36M Shares 1,139,555 Est. Cost $25.80 Unrealized -12.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $16.32M Shares 607,189 Est. Cost $22.03 Unrealized +36.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.31M Shares 325,693 Est. Cost $54.33 Unrealized +14.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $16.28M Shares 192,811 Est. Cost $66.71 Unrealized +30.7%
PSMT PRICESMART INC 0.0%
Value $16.27M Shares 309,535 Est. Cost $68.99 Unrealized -22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.26M Shares 2,012,054 Est. Cost $17.33 Unrealized -23.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.18M Shares 251,347 Est. Cost $46.70 Unrealized +25.8%
STERLING BANCORP DEL 0.0%
Value $16.17M Shares 1,546,953 Est. Cost $20.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.16M Shares 212,895 Est. Cost $44.80 Unrealized +100.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.13M Shares 263,335 Est. Cost $60.58 Unrealized +43.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $16M Shares 836,918 Est. Cost $32.51 Unrealized +14.6%
BDC BELDEN INC 0.0%
Value $15.99M Shares 443,064 Est. Cost $58.67 Unrealized -23.3%
WTFC WINTRUST FINL CORP 0.0%
Value $15.99M Shares 486,482 Est. Cost $64.82 Unrealized -14.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.97M Shares 322,545 Est. Cost $70.32 Unrealized
GATX GATX CORP 0.0%
Value $15.86M Shares 253,508 Est. Cost $43.80 Unrealized +47.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.83M Shares 580,309 Est. Cost $16.01 Unrealized +85.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $15.79M Shares 234,959 Est. Cost $51.39 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.77M Shares 1,902,186 Est. Cost $17.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value $15.7M Shares 843,381 Est. Cost $24.80 Unrealized -3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.69M Shares 585,277 Est. Cost $23.30 Unrealized +13.2%
FITBIT INC 0.0%
Value $15.68M Shares 2,354,360 Est. Cost $7.25 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.53M Shares 128,342 Est. Cost $96.22 Unrealized +49.1%
SOUTH ST CORP 0.0%
Value $15.51M Shares 264,146 Est. Cost $74.23 Unrealized
ATHENE HLDG LTD 0.0%
Value $15.51M Shares 624,723 Est. Cost $47.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $15.49M Shares 1,635,353 Est. Cost $20.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.49M Shares 500,687 Est. Cost $19.65 Unrealized +47.4%
DT DYNATRACE INC 0.0%
Value $15.48M Shares 649,480 Est. Cost $24.46 Unrealized +17.8%
SUMMIT MATLS INC 0.0%
Value $15.48M Shares 1,032,145 Est. Cost $22.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.48M Shares 319,156 Est. Cost $37.42 Unrealized +66.4%
NEW RELIC INC 0.0%
Value $15.47M Shares 334,514 Est. Cost $65.99 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $15.46M Shares 434,161 Est. Cost $76.22 Unrealized
NTNX NUTANIX INC 0.0%
Value $15.46M Shares 978,161 Est. Cost $27.13 Unrealized +3.6%
DLX DELUXE CORP 0.0%
Value $15.44M Shares 595,308 Est. Cost $37.05 Unrealized -24.3%
CBT CABOT CORP 0.0%
Value $15.42M Shares 590,475 Est. Cost $37.01 Unrealized -10.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $15.42M Shares 814,970 Est. Cost $30.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.42M Shares 480,442 Est. Cost $41.95 Unrealized +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value $15.39M Shares 409,319 Est. Cost $23.82 Unrealized +81.3%
AAON AAON INC 0.0%
Value $15.35M Shares 317,602 Est. Cost $17.92 Unrealized +88.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.34M Shares 785,880 Est. Cost $37.11 Unrealized -7.0%
HILLENBRAND INC 0.0%
Value $15.32M Shares 801,681 Est. Cost $35.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $15.28M Shares 239,068 Est. Cost $51.37 Unrealized +72.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.27M Shares 848,614 Est. Cost $15.13 Unrealized +25.4%
CNMD CONMED CORP 0.0%
Value $15.26M Shares 266,363 Est. Cost $49.27 Unrealized +77.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.24M Shares 343,099 Est. Cost $67.61 Unrealized -23.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15.21M Shares 4,554,555 Est. Cost $6.02 Unrealized -32.7%
BL BLACKLINE INC 0.0%
Value $15.19M Shares 288,636 Est. Cost $39.62 Unrealized +47.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $15.18M Shares 404,802 Est. Cost $39.72 Unrealized -13.7%
H HYATT HOTELS CORP 0.0%
Value $15.15M Shares 316,238 Est. Cost $58.58 Unrealized +27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.1M Shares 349,814 Est. Cost $10.12 Unrealized +15.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.96M Shares 1,001,084 Est. Cost $28.45 Unrealized -10.0%
SITE CENTERS CORP 0.0%
Value $14.95M Shares 2,870,248 Est. Cost $10.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $14.94M Shares 836,712 Est. Cost $36.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $14.93M Shares 347,919 Est. Cost $33.10 Unrealized +51.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $14.91M Shares 2,975,272 Est. Cost $15.35 Unrealized
PRLB PROTO LABS INC 0.0%
Value $14.9M Shares 195,663 Est. Cost $84.05 Unrealized +10.3%
BOX BOX INC 0.0%
Value $14.87M Shares 1,059,262 Est. Cost $18.80 Unrealized -20.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.86M Shares 588,645 Est. Cost $55.45 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $14.86M Shares 1,239,573 Est. Cost $20.81 Unrealized -16.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.82M Shares 408,801 Est. Cost $53.55 Unrealized -12.1%
DISCOVERY INC 0.0%
Value $14.81M Shares 762,029 Est. Cost $37.55 Unrealized
STEELCASE INC 0.0%
Value $14.77M Shares 1,496,392 Est. Cost $15.01 Unrealized
DIOD DIODES INC 0.0%
Value $14.77M Shares 363,470 Est. Cost $27.50 Unrealized +74.4%
KBH KB HOME 0.0%
Value $14.75M Shares 814,715 Est. Cost $20.65 Unrealized +41.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.74M Shares 1,273,907 Est. Cost $8.84 Unrealized +11.6%
WING WINGSTOP INC 0.0%
Value $14.7M Shares 184,487 Est. Cost $38.17 Unrealized +124.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.68M Shares 617,151 Est. Cost $20.09 Unrealized +21.9%
APACHE CORP 0.0%
Value $14.66M Shares 3,507,963 Est. Cost $46.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $14.65M Shares 328,194 Est. Cost $58.29 Unrealized -9.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.64M Shares 1,841,737 Est. Cost $14.19 Unrealized -22.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.57M Shares 792,111 Est. Cost $26.20 Unrealized -13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.56M Shares 378,603 Est. Cost $53.99 Unrealized -10.7%
CATY CATHAY GEN BANCORP 0.0%
Value $14.53M Shares 633,042 Est. Cost $23.43 Unrealized +11.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.52M Shares 1,416,687 Est. Cost $22.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $14.47M Shares 124,473 Est. Cost $94.36 Unrealized +53.6%
LYFT LYFT INC 0.0%
Value $14.45M Shares 537,981 Est. Cost $52.51 Unrealized -24.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $14.44M Shares 261,324 Est. Cost $60.29 Unrealized +12.9%
OSIS OSI SYSTEMS INC 0.0%
Value $14.44M Shares 209,549 Est. Cost $76.68 Unrealized +11.5%
MLKN MILLER HERMAN INC 0.0%
Value $14.4M Shares 648,557 Est. Cost $25.51 Unrealized +15.4%
CNO CNO FINL GROUP INC 0.0%
Value $14.37M Shares 1,160,082 Est. Cost $15.29 Unrealized -6.3%
EVTC EVERTEC INC 0.0%
Value $14.36M Shares 631,522 Est. Cost $18.89 Unrealized +57.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.31M Shares 274,976 Est. Cost $9.48 Unrealized +43.8%
KWR QUAKER CHEM CORP 0.0%
Value $14.31M Shares 113,297 Est. Cost $110.90 Unrealized +46.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.3M Shares 353,367 Est. Cost $59.96 Unrealized -28.0%
MASONITE INTL CORP NEW 0.0%
Value $14.29M Shares 301,133 Est. Cost $61.22 Unrealized
PCG PG&E CORP 0.0%
Value $14.29M Shares 1,589,093 Est. Cost $27.17 Unrealized -51.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14.28M Shares 3,933,739 Est. Cost $3.63 Unrealized
FORWARD AIR CORP 0.0%
Value $14.25M Shares 281,411 Est. Cost $48.89 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $14.25M Shares 390,397 Est. Cost $21.39 Unrealized +41.8%
ROG ROGERS CORP 0.0%
Value $14.24M Shares 150,854 Est. Cost $81.88 Unrealized +38.9%
SVC SERVICE PPTYS TR 0.0%
Value $14.18M Shares 2,625,536 Est. Cost $25.75 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $14.1M Shares 1,214,129 Est. Cost $6.72 Unrealized +28.9%
LAD LITHIA MTRS INC 0.0%
Value $14.07M Shares 172,085 Est. Cost $87.30 Unrealized +38.2%
NOBLE ENERGY INC 0.0%
Value $14.05M Shares 2,326,082 Est. Cost $41.15 Unrealized
FUL FULLER H B CO 0.0%
Value $14.04M Shares 502,765 Est. Cost $40.14 Unrealized -3.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $14.04M Shares 2,638,383 Est. Cost $11.22 Unrealized -40.8%
MARATHON OIL CORP 0.0%
Value $14.03M Shares 4,264,520 Est. Cost $23.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $14.02M Shares 344,259 Est. Cost $50.30 Unrealized -9.3%
PENN PENN NATL GAMING INC 0.0%
Value $13.92M Shares 1,100,176 Est. Cost $20.14 Unrealized +24.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.9M Shares 435,590 Est. Cost $14.51 Unrealized +24.4%
AVTR AVANTOR INC 0.0%
Value $13.88M Shares 1,110,952 Est. Cost $17.48 Unrealized -8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.87M Shares 1,658,787 Est. Cost $10.24 Unrealized -3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.85M Shares 692,606 Est. Cost $19.75 Unrealized +24.5%
TPH TRI POINTE GROUP INC 0.0%
Value $13.81M Shares 1,575,008 Est. Cost $14.33 Unrealized +2.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.8M Shares 315,775 Est. Cost $16.11 Unrealized +17.9%
BMC STK HLDGS INC 0.0%
Value $13.79M Shares 777,671 Est. Cost $18.90 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.75M Shares 1,145,697 Est. Cost $18.63 Unrealized +4.9%
AIN ALBANY INTL CORP 0.0%
Value $13.74M Shares 290,275 Est. Cost $45.73 Unrealized +32.9%
HNI HNI CORP 0.0%
Value $13.72M Shares 544,702 Est. Cost $38.53 Unrealized -13.8%
WOR WORTHINGTON INDS INC 0.0%
Value $13.71M Shares 522,287 Est. Cost $23.39 Unrealized -10.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $13.66M Shares 430,386 Est. Cost $47.64 Unrealized
FRPT FRESHPET INC 0.0%
Value $13.66M Shares 213,944 Est. Cost $27.57 Unrealized +132.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.64M Shares 953,733 Est. Cost $14.30 Unrealized
TRITON INTL LTD 0.0%
Value $13.61M Shares 526,219 Est. Cost $26.63 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $13.58M Shares 85,407 Est. Cost $175.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $13.58M Shares 780,671 Est. Cost $44.18 Unrealized -42.7%
VONAGE HLDGS CORP 0.0%
Value $13.56M Shares 1,874,910 Est. Cost $6.88 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.55M Shares 895,946 Est. Cost $21.29 Unrealized -0.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.54M Shares 1,009,245 Est. Cost $20.20 Unrealized -1.4%
GNW GENWORTH FINL INC 0.0%
Value $13.54M Shares 4,076,932 Est. Cost $6.72 Unrealized -38.3%
NSP INSPERITY INC 0.0%
Value $13.53M Shares 362,744 Est. Cost $47.45 Unrealized +26.5%
AN AUTONATION INC 0.0%
Value $13.52M Shares 481,884 Est. Cost $47.41 Unrealized -13.0%
FIX COMFORT SYS USA INC 0.0%
Value $13.52M Shares 369,770 Est. Cost $33.73 Unrealized +27.0%
CXW CORECIVIC INC 0.0%
Value $13.46M Shares 1,204,492 Est. Cost $16.57 Unrealized -13.0%
FBP FIRST BANCORP P R 0.0%
Value $13.45M Shares 2,528,847 Est. Cost $5.58 Unrealized +22.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.45M Shares 128,696 Est. Cost $48.39 Unrealized +130.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.45M Shares 165,312 Est. Cost $57.58 Unrealized +44.0%
VISTA OUTDOOR INC 0.0%
Value $13.43M Shares 1,525,668 Est. Cost $16.84 Unrealized
CIT GROUP INC 0.0%
Value $13.42M Shares 777,623 Est. Cost $45.30 Unrealized
MYOKARDIA INC 0.0%
Value $13.39M Shares 285,655 Est. Cost $43.18 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.38M Shares 480,941 Est. Cost $25.70 Unrealized -2.2%
GH GUARDANT HEALTH INC 0.0%
Value $13.36M Shares 191,988 Est. Cost $62.27 Unrealized +23.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $13.34M Shares 317,682 Est. Cost $32.75 Unrealized
CENTERSTATE BK CORP 0.0%
Value $13.34M Shares 774,231 Est. Cost $21.89 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $13.33M Shares 192,451 Est. Cost $62.70 Unrealized +20.1%
MMSI MERIT MED SYS INC 0.0%
Value $13.31M Shares 425,822 Est. Cost $34.16 Unrealized +4.3%
RITE AID CORP 0.0%
Value $13.3M Shares 886,430 Est. Cost $8.95 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $13.28M Shares 197,173 Est. Cost $30.68 Unrealized +157.6%
PRAA PRA GROUP INC 0.0%
Value $13.27M Shares 478,528 Est. Cost $42.75 Unrealized -18.5%
XPERI CORP 0.0%
Value $13.26M Shares 953,240 Est. Cost $23.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.26M Shares 1,282,346 Est. Cost $10.97 Unrealized +19.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.25M Shares 871,897 Est. Cost $23.45 Unrealized +1.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.2M Shares 551,751 Est. Cost $63.23 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13.15M Shares 677,100 Est. Cost $33.51 Unrealized -7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.14M Shares 358,982 Est. Cost $33.59 Unrealized +22.9%
TRMK TRUSTMARK CORP 0.0%
Value $13.13M Shares 563,651 Est. Cost $20.37 Unrealized +21.7%
SATS ECHOSTAR CORP 0.0%
Value $13.12M Shares 410,254 Est. Cost $38.18 Unrealized -2.0%
MGRC MCGRATH RENTCORP 0.0%
Value $13.12M Shares 250,397 Est. Cost $41.75 Unrealized +68.3%
VECTOR GROUP LTD 0.0%
Value $13.07M Shares 1,387,967 Est. Cost $15.98 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.05M Shares 595,916 Est. Cost $27.38 Unrealized -9.5%
GHC GRAHAM HLDGS CO 0.0%
Value $13.03M Shares 38,198 Est. Cost $464.08 Unrealized +2.7%
CNS COHEN & STEERS INC 0.0%
Value $12.98M Shares 285,493 Est. Cost $28.27 Unrealized +82.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $12.95M Shares 630,635 Est. Cost $16.64 Unrealized
KFY KORN FERRY 0.0%
Value $12.88M Shares 529,644 Est. Cost $30.70 Unrealized +9.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12.85M Shares 2,241,644 Est. Cost $10.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $12.84M Shares 86,613 Est. Cost $93.02 Unrealized +54.5%
PREMIER INC 0.0%
Value $12.82M Shares 391,828 Est. Cost $32.65 Unrealized
DRIL QUIP INC 0.0%
Value $12.81M Shares 420,096 Est. Cost $57.65 Unrealized
NIC INC 0.0%
Value $12.81M Shares 556,817 Est. Cost $18.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $12.79M Shares 817,368 Est. Cost $62.56 Unrealized -43.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.74M Shares 1,180,578 Est. Cost $42.09 Unrealized -37.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.72M Shares 816,246 Est. Cost $13.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12.71M Shares 660,186 Est. Cost $36.04 Unrealized +5.0%
PSTG PURE STORAGE INC 0.0%
Value $12.68M Shares 1,030,471 Est. Cost $17.75 Unrealized -8.7%
VC VISTEON CORP 0.0%
Value $12.67M Shares 264,000 Est. Cost $63.95 Unrealized +12.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.62M Shares 141,205 Est. Cost $67.50 Unrealized +19.4%
CVNA CARVANA CO 0.0%
Value $12.6M Shares 228,786 Est. Cost $55.13 Unrealized +40.3%
CSGS CSG SYS INTL INC 0.0%
Value $12.59M Shares 300,910 Est. Cost $27.02 Unrealized +55.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.57M Shares 536,037 Est. Cost $33.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.56M Shares 213,717 Est. Cost $37.36 Unrealized +36.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.55M Shares 473,932 Est. Cost $17.93 Unrealized
MNRO MONRO INC 0.0%
Value $12.5M Shares 285,231 Est. Cost $55.25 Unrealized +9.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $12.49M Shares 254,817 Est. Cost $49.03 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $12.49M Shares 755,259 Est. Cost $40.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $12.49M Shares 867,106 Est. Cost $27.00 Unrealized +6.3%
RPD RAPID7 INC 0.0%
Value $12.46M Shares 287,596 Est. Cost $30.22 Unrealized +73.6%
BMI BADGER METER INC 0.0%
Value $12.42M Shares 231,644 Est. Cost $38.61 Unrealized +50.6%
K12 INC 0.0%
Value $12.41M Shares 657,841 Est. Cost $19.80 Unrealized
CHIMERA INVT CORP 0.0%
Value $12.39M Shares 1,361,683 Est. Cost $16.60 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $12.39M Shares 59,397 Est. Cost $19.79 Unrealized +19.8%
SPX FLOW INC 0.0%
Value $12.38M Shares 435,777 Est. Cost $34.12 Unrealized
ANAPLAN INC 0.0%
Value $12.38M Shares 409,067 Est. Cost $42.31 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.33M Shares 338,892 Est. Cost $82.21 Unrealized -34.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $12.31M Shares 322,390 Est. Cost $65.13 Unrealized -21.6%
SYKES ENTERPRISES INC 0.0%
Value $12.3M Shares 453,531 Est. Cost $24.44 Unrealized
KEMET CORP 0.0%
Value $12.29M Shares 508,868 Est. Cost $18.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.27M Shares 1,093,602 Est. Cost $25.76 Unrealized
AVANGRID INC 0.0%
Value $12.26M Shares 280,016 Est. Cost $44.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.22M Shares 657,453 Est. Cost $24.50 Unrealized -31.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.19M Shares 1,187,553 Est. Cost $18.37 Unrealized -19.3%
CORE MARK HOLDING CO INC 0.0%
Value $12.17M Shares 425,997 Est. Cost $40.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $12.16M Shares 843,532 Est. Cost $20.25 Unrealized +21.4%
VRNS VARONIS SYS INC 0.0%
Value $12.12M Shares 190,327 Est. Cost $16.42 Unrealized +59.5%
CLOUDERA INC 0.0%
Value $12.11M Shares 1,538,848 Est. Cost $12.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.1M Shares 659,134 Est. Cost $42.43 Unrealized -32.5%
BLUEBIRD BIO INC 0.0%
Value $12.06M Shares 262,450 Est. Cost $108.91 Unrealized
ICFI ICF INTL INC 0.0%
Value $12.04M Shares 175,249 Est. Cost $44.72 Unrealized +82.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.99M Shares 295,854 Est. Cost $26.76 Unrealized +23.7%
LZB LA Z BOY INC 0.0%
Value $11.98M Shares 583,061 Est. Cost $26.20 Unrealized +8.4%
NTRA NATERA INC 0.0%
Value $11.98M Shares 401,141 Est. Cost $21.49 Unrealized +55.5%
NBTB NBT BANCORP INC 0.0%
Value $11.98M Shares 369,830 Est. Cost $29.13 Unrealized +25.7%
KN KNOWLES CORP 0.0%
Value $11.97M Shares 894,917 Est. Cost $18.28 Unrealized -4.9%
CIMAREX ENERGY CO 0.0%
Value $11.97M Shares 711,406 Est. Cost $91.56 Unrealized
DDS DILLARDS INC 0.0%
Value $11.96M Shares 323,795 Est. Cost $48.27 Unrealized -7.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.95M Shares 620,300 Est. Cost $21.66 Unrealized +1.0%
WSBC WESBANCO INC 0.0%
Value $11.94M Shares 503,867 Est. Cost $36.64 Unrealized -14.8%
M D C HLDGS INC 0.0%
Value $11.94M Shares 514,644 Est. Cost $29.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.87M Shares 631,368 Est. Cost $12.91 Unrealized +19.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.84M Shares 827,253 Est. Cost $31.45 Unrealized -32.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.83M Shares 1,518,069 Est. Cost $7.82 Unrealized +29.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.82M Shares 1,476,236 Est. Cost $8.57 Unrealized +16.3%
TRINSEO S A 0.0%
Value $11.82M Shares 652,736 Est. Cost $41.87 Unrealized
MC MOELIS & CO 0.0%
Value $11.8M Shares 419,752 Est. Cost $23.06 Unrealized -4.8%
UAA UNDER ARMOUR INC 0.0%
Value $11.79M Shares 1,280,249 Est. Cost $22.49 Unrealized -28.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.76M Shares 558,161 Est. Cost $20.80 Unrealized +66.2%
VMI VALMONT INDS INC 0.0%
Value $11.75M Shares 110,830 Est. Cost $141.07 Unrealized -8.1%
CMPR CIMPRESS PLC 0.0%
Value $11.7M Shares 219,946 Est. Cost $129.96 Unrealized -21.9%
ABM ABM INDS INC 0.0%
Value $11.7M Shares 480,202 Est. Cost $25.52 Unrealized +19.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.69M Shares 136,412 Est. Cost $55.68 Unrealized +48.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.68M Shares 386,081 Est. Cost $36.73 Unrealized -1.4%
GBX GREENBRIER COS INC 0.0%
Value $11.67M Shares 657,783 Est. Cost $27.52 Unrealized -28.3%
HEI HEICO CORP NEW 0.0%
Value $11.65M Shares 156,104 Est. Cost $61.78 Unrealized +77.0%
RGR STURM RUGER & CO INC 0.0%
Value $11.63M Shares 228,457 Est. Cost $53.06 Unrealized -7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.59M Shares 1,296,221 Est. Cost $10.01 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $11.59M Shares 700,195 Est. Cost $22.36 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.57M Shares 312,108 Est. Cost $55.50 Unrealized
GEF GREIF INC 0.0%
Value $11.56M Shares 371,835 Est. Cost $31.81 Unrealized -3.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $11.54M Shares 871,489 Est. Cost $20.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $11.53M Shares 1,710,411 Est. Cost $21.65 Unrealized -51.2%
NGVT INGEVITY CORP 0.0%
Value $11.52M Shares 327,375 Est. Cost $56.34 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.49M Shares 526,000 Est. Cost $43.07 Unrealized -43.4%
AMCX AMC NETWORKS INC 0.0%
Value $11.44M Shares 470,521 Est. Cost $54.19 Unrealized -37.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $11.42M Shares 340,693 Est. Cost $44.05 Unrealized -5.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.35M Shares 761,396 Est. Cost $16.47 Unrealized +1.3%
AARONS INC 0.0%
Value $11.3M Shares 496,114 Est. Cost $31.63 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $11.29M Shares 322,857 Est. Cost $39.46 Unrealized -7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.28M Shares 616,064 Est. Cost $22.20 Unrealized +16.3%
ANDE ANDERSONS INC 0.0%
Value $11.23M Shares 598,944 Est. Cost $27.70 Unrealized -33.1%
AMSF AMERISAFE INC 0.0%
Value $11.22M Shares 174,035 Est. Cost $26.53 Unrealized +50.6%
AVNS AVANOS MED INC 0.0%
Value $11.21M Shares 416,392 Est. Cost $60.60 Unrealized -50.7%
THRM GENTHERM INC 0.0%
Value $11.16M Shares 355,505 Est. Cost $34.24 Unrealized +24.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.16M Shares 308,002 Est. Cost $37.77 Unrealized +6.7%
SCSC SCANSOURCE INC 0.0%
Value $11.12M Shares 519,671 Est. Cost $35.71 Unrealized -18.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.11M Shares 263,683 Est. Cost $29.30 Unrealized +97.5%
CUBIC CORP 0.0%
Value $11.09M Shares 268,434 Est. Cost $50.46 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.06M Shares 687,815 Est. Cost $31.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.05M Shares 1,008,331 Est. Cost $50.14 Unrealized -19.8%
TW TRADEWEB MKTS INC 0.0%
Value $11.05M Shares 262,775 Est. Cost $42.32 Unrealized +8.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.03M Shares 243,050 Est. Cost $47.79 Unrealized +26.4%
CROX CROCS INC 0.0%
Value $11.02M Shares 648,674 Est. Cost $18.37 Unrealized +73.4%
COVANTA HLDG CORP 0.0%
Value $11.02M Shares 1,288,395 Est. Cost $16.16 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11M Shares 430,208 Est. Cost $17.93 Unrealized +23.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.96M Shares 1,557,097 Est. Cost $12.72 Unrealized -36.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.95M Shares 280,280 Est. Cost $19.14 Unrealized +153.4%
MEI METHODE ELECTRS INC 0.0%
Value $10.94M Shares 414,033 Est. Cost $25.51 Unrealized +9.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value $10.87M Shares 909,845 Est. Cost $9.64 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $10.87M Shares 233,707 Est. Cost $42.01 Unrealized +25.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.82M Shares 645,555 Est. Cost $27.56 Unrealized -21.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.77M Shares 1,024,670 Est. Cost $15.59 Unrealized +11.0%
IMKTA INGLES MKTS INC 0.0%
Value $10.73M Shares 296,693 Est. Cost $29.19 Unrealized +27.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.71M Shares 491,072 Est. Cost $35.92 Unrealized -33.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.68M Shares 317,323 Est. Cost $136.48 Unrealized -55.0%
SPX CORP 0.0%
Value $10.66M Shares 326,505 Est. Cost $29.57 Unrealized
MOBILE MINI INC 0.0%
Value $10.64M Shares 405,826 Est. Cost $34.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $10.62M Shares 1,317,866 Est. Cost $25.00 Unrealized -42.6%
ENCORE WIRE CORP 0.0%
Value $10.62M Shares 252,840 Est. Cost $45.30 Unrealized
DY DYCOM INDS INC 0.0%
Value $10.61M Shares 413,749 Est. Cost $52.77 Unrealized -33.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.6M Shares 1,821,909 Est. Cost $20.66 Unrealized -47.1%
LNN LINDSAY CORP 0.0%
Value $10.6M Shares 115,753 Est. Cost $74.79 Unrealized +23.5%
DAN DANA INCORPORATED 0.0%
Value $10.58M Shares 1,354,637 Est. Cost $19.39 Unrealized -37.7%
PATTERSON COS INC 0.0%
Value $10.57M Shares 691,224 Est. Cost $32.76 Unrealized
KAMAN CORP 0.0%
Value $10.57M Shares 274,727 Est. Cost $49.33 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.57M Shares 167,817 Est. Cost $106.55 Unrealized
MBI MBIA INC 0.0%
Value $10.56M Shares 1,479,323 Est. Cost $4.13 Unrealized -10.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.54M Shares 540,749 Est. Cost $37.08 Unrealized -9.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.53M Shares 197,212 Est. Cost $40.76 Unrealized +26.8%
OUTFRONT MEDIA INC 0.0%
Value $10.51M Shares 779,734 Est. Cost $23.49 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.48M Shares 146,134 Est. Cost $66.91 Unrealized +18.2%
JACK JACK IN THE BOX INC 0.0%
Value $10.48M Shares 298,967 Est. Cost $65.25 Unrealized +4.3%
FIREEYE INC 0.0%
Value $10.45M Shares 987,798 Est. Cost $19.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $10.44M Shares 72,006 Est. Cost $121.70 Unrealized +61.5%
DELPHI TECHNOLOGIES PL 0.0%
Value $10.42M Shares 1,294,609 Est. Cost $29.69 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $10.42M Shares 821,028 Est. Cost $18.05 Unrealized -10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.41M Shares 247,948 Est. Cost $35.62 Unrealized +77.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.4M Shares 569,105 Est. Cost $17.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $10.4M Shares 258,175 Est. Cost $32.33 Unrealized +66.4%
RA PHARMACEUTICALS INC 0.0%
Value $10.4M Shares 216,524 Est. Cost $23.61 Unrealized
PINS PINTEREST INC 0.0%
Value $10.39M Shares 672,785 Est. Cost $26.15 Unrealized -25.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.38M Shares 627,359 Est. Cost $21.99 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.36M Shares 941,800 Est. Cost $21.47 Unrealized +0.1%
UTL UNITIL CORP 0.0%
Value $10.36M Shares 197,906 Est. Cost $49.05 Unrealized +20.8%
FORM FORMFACTOR INC 0.0%
Value $10.34M Shares 514,538 Est. Cost $12.36 Unrealized +93.2%
APPF APPFOLIO INC 0.0%
Value $10.33M Shares 93,139 Est. Cost $62.11 Unrealized +92.0%
GDOT GREEN DOT CORP 0.0%
Value $10.29M Shares 405,358 Est. Cost $39.15 Unrealized -26.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.28M Shares 567,456 Est. Cost $21.57 Unrealized +13.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.28M Shares 1,208,989 Est. Cost $22.01 Unrealized -27.4%
IRBTQ IROBOT CORP 0.0%
Value $10.26M Shares 250,878 Est. Cost $53.24 Unrealized -9.9%
SCHL SCHOLASTIC CORP 0.0%
Value $10.25M Shares 402,185 Est. Cost $29.72 Unrealized -5.4%
YELP YELP INC 0.0%
Value $10.24M Shares 568,175 Est. Cost $38.42 Unrealized -20.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.24M Shares 490,525 Est. Cost $16.15 Unrealized +37.5%
GREAT WESTN BANCORP INC 0.0%
Value $10.23M Shares 499,293 Est. Cost $30.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.19M Shares 473,921 Est. Cost $14.80 Unrealized +20.0%
TIVO CORP 0.0%
Value $10.18M Shares 1,437,797 Est. Cost $15.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.17M Shares 615,830 Est. Cost $46.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.15M Shares 625,603 Est. Cost $18.06 Unrealized +2.3%
AMBA AMBARELLA INC 0.0%
Value $10.12M Shares 208,340 Est. Cost $46.44 Unrealized +23.5%
CBZ CBIZ INC 0.0%
Value $10.07M Shares 481,516 Est. Cost $13.65 Unrealized +86.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $10.06M Shares 242,046 Est. Cost $41.91 Unrealized +12.5%
PARSLEY ENERGY INC 0.0%
Value $10.05M Shares 1,754,301 Est. Cost $22.13 Unrealized
HTO SJW GROUP 0.0%
Value $10.05M Shares 173,881 Est. Cost $50.41 Unrealized +33.5%
AA ALCOA CORP 0.0%
Value $10.02M Shares 1,625,816 Est. Cost $29.49 Unrealized -55.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.946M Shares 985,678 Est. Cost $12.00 Unrealized -2.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.874M Shares 167,830 Est. Cost $27.00 Unrealized +201.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.817M Shares 480,973 Est. Cost $15.25 Unrealized +55.3%
OLN OLIN CORP 0.0%
Value $9.81M Shares 840,596 Est. Cost $19.97 Unrealized -34.8%
TNC TENNANT CO 0.0%
Value $9.783M Shares 168,807 Est. Cost $53.91 Unrealized +26.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.77M Shares 287,081 Est. Cost $35.92 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $9.756M Shares 1,939,387 Est. Cost $17.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $9.73M Shares 125,330 Est. Cost $78.44 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $9.707M Shares 726,001 Est. Cost $20.37 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $9.67M Shares 365,036 Est. Cost $24.84 Unrealized +19.4%
RRC RANGE RES CORP 0.0%
Value $9.654M Shares 4,233,828 Est. Cost $11.48 Unrealized -72.3%
GVA GRANITE CONSTR INC 0.0%
Value $9.647M Shares 635,444 Est. Cost $38.14 Unrealized -41.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.6M Shares 1,053,767 Est. Cost $28.54 Unrealized -59.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.591M Shares 903,038 Est. Cost $19.28 Unrealized
BANR BANNER CORP 0.0%
Value $9.584M Shares 290,070 Est. Cost $37.69 Unrealized +1.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $9.577M Shares 2,104,830 Est. Cost $9.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.574M Shares 1,914,768 Est. Cost $26.36 Unrealized
OFFICE DEPOT INC 0.0%
Value $9.565M Shares 5,831,791 Est. Cost $3.79 Unrealized
HL HECLA MNG CO 0.0%
Value $9.565M Shares 5,255,468 Est. Cost $3.01 Unrealized -10.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.545M Shares 558,821 Est. Cost $37.76 Unrealized -20.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.542M Shares 536,052 Est. Cost $26.23 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $9.538M Shares 166,124 Est. Cost $57.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value $9.532M Shares 593,095 Est. Cost $14.85 Unrealized +7.2%
ABCB AMERIS BANCORP 0.0%
Value $9.52M Shares 400,643 Est. Cost $31.98 Unrealized +2.1%
PLUS EPLUS INC 0.0%
Value $9.507M Shares 151,817 Est. Cost $34.49 Unrealized +10.3%
WMK WEIS MKTS INC 0.0%
Value $9.493M Shares 227,846 Est. Cost $36.46 Unrealized -7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.492M Shares 243,931 Est. Cost $42.43 Unrealized +2.7%
BOKF BOK FINL CORP 0.0%
Value $9.474M Shares 222,581 Est. Cost $61.16 Unrealized -1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.47M Shares 595,538 Est. Cost $23.00 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.46M Shares 298,510 Est. Cost $35.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.421M Shares 320,002 Est. Cost $25.96 Unrealized +51.1%
TRS TRIMAS CORP 0.0%
Value $9.421M Shares 407,806 Est. Cost $24.39 Unrealized +12.6%
XNCR XENCOR INC 0.0%
Value $9.417M Shares 315,145 Est. Cost $25.77 Unrealized +28.5%
PRK PARK NATL CORP 0.0%
Value $9.399M Shares 121,047 Est. Cost $91.53 Unrealized +1.8%
DNOW NOW INC 0.0%
Value $9.329M Shares 1,807,924 Est. Cost $15.59 Unrealized -42.2%
NNI NELNET INC 0.0%
Value $9.328M Shares 205,417 Est. Cost $46.38 Unrealized +16.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.283M Shares 1,300,061 Est. Cost $16.18 Unrealized -10.0%
TWO HBRS INVT CORP 0.0%
Value $9.254M Shares 2,428,745 Est. Cost $15.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.245M Shares 586,200 Est. Cost $34.94 Unrealized -21.4%
ARCB ARCBEST CORP 0.0%
Value $9.245M Shares 527,650 Est. Cost $30.35 Unrealized -27.0%
CHANGE HEALTHCARE INC 0.0%
Value $9.233M Shares 924,207 Est. Cost $10.42 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $9.224M Shares 1,261,826 Est. Cost $18.02 Unrealized
COVETRUS INC 0.0%
Value $9.192M Shares 1,129,234 Est. Cost $18.68 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $9.182M Shares 524,948 Est. Cost $30.03 Unrealized
MAC MACERICH CO 0.0%
Value $9.174M Shares 1,629,413 Est. Cost $57.06 Unrealized
COSAN LTD 0.0%
Value $9.152M Shares 744,019 Est. Cost $11.59 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $9.144M Shares 249,481 Est. Cost $36.30 Unrealized
MTRN MATERION CORP 0.0%
Value $9.134M Shares 260,885 Est. Cost $38.16 Unrealized +30.0%
R RYDER SYS INC 0.0%
Value $9.121M Shares 344,965 Est. Cost $68.13 Unrealized -38.2%
MERITOR INC 0.0%
Value $9.114M Shares 687,799 Est. Cost $15.39 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $9.08M Shares 399,806 Est. Cost $31.36 Unrealized -17.8%
HOPE HOPE BANCORP INC 0.0%
Value $9.069M Shares 1,103,205 Est. Cost $16.00 Unrealized -21.9%
ONTO ONTO INNOVATION INC 0.0%
Value $9.058M Shares 305,260 Est. Cost $34.27 Unrealized -0.2%
WK WORKIVA INC 0.0%
Value $9.027M Shares 279,208 Est. Cost $37.82 Unrealized +9.9%
INSM INSMED INC 0.0%
Value $8.933M Shares 557,216 Est. Cost $20.50 Unrealized +15.6%
HCC WARRIOR MET COAL INC 0.0%
Value $8.928M Shares 840,594 Est. Cost $22.81 Unrealized -20.8%
WGO WINNEBAGO INDS INC 0.0%
Value $8.923M Shares 320,823 Est. Cost $30.54 Unrealized +58.1%
HLNE HAMILTON LANE INC 0.0%
Value $8.92M Shares 161,272 Est. Cost $39.18 Unrealized +59.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.889M Shares 250,513 Est. Cost $62.00 Unrealized -25.5%
KTB KONTOOR BRANDS INC 0.0%
Value $8.877M Shares 463,054 Est. Cost $31.33 Unrealized +13.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.87M Shares 331,083 Est. Cost $23.66 Unrealized +50.1%
CTRE CARETRUST REIT INC 0.0%
Value $8.854M Shares 598,615 Est. Cost $18.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.854M Shares 476,778 Est. Cost $18.33 Unrealized +3.7%
ESTC ELASTIC N V 0.0%
Value $8.831M Shares 158,216 Est. Cost $80.28 Unrealized -19.6%
VCYT VERACYTE INC 0.0%
Value $8.805M Shares 362,166 Est. Cost $20.37 Unrealized +23.6%
LIVEPERSON INC 0.0%
Value $8.777M Shares 385,761 Est. Cost $15.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.773M Shares 87,256 Est. Cost $94.92 Unrealized +12.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8.711M Shares 338,664 Est. Cost $22.37 Unrealized +28.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.695M Shares 326,020 Est. Cost $38.08 Unrealized -3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.693M Shares 106,264 Est. Cost $125.71 Unrealized +10.0%
HOSTESS BRANDS INC 0.0%
Value $8.683M Shares 814,473 Est. Cost $14.05 Unrealized
OFG OFG BANCORP 0.0%
Value $8.668M Shares 775,311 Est. Cost $15.20 Unrealized +17.8%
CALY CALLAWAY GOLF CO 0.0%
Value $8.656M Shares 846,942 Est. Cost $12.16 Unrealized +41.6%
AZZ AZZ INC 0.0%
Value $8.655M Shares 307,775 Est. Cost $41.63 Unrealized -15.4%
MSTR MICROSTRATEGY INC 0.0%
Value $8.644M Shares 73,192 Est. Cost $14.36 Unrealized -5.4%
TRGP TARGA RES CORP 0.0%
Value $8.626M Shares 1,248,233 Est. Cost $32.14 Unrealized -18.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.625M Shares 547,233 Est. Cost $28.34 Unrealized -31.8%
TBI TRUEBLUE INC 0.0%
Value $8.616M Shares 675,223 Est. Cost $23.53 Unrealized -23.9%
SKYW SKYWEST INC 0.0%
Value $8.595M Shares 328,141 Est. Cost $25.59 Unrealized +90.8%
EGHT 8X8 INC NEW 0.0%
Value $8.594M Shares 619,999 Est. Cost $13.28 Unrealized +37.3%
CARG CARGURUS INC 0.0%
Value $8.593M Shares 453,690 Est. Cost $36.73 Unrealized -22.0%
INOVALON HLDGS INC 0.0%
Value $8.577M Shares 514,803 Est. Cost $15.24 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $8.569M Shares 354,223 Est. Cost $34.95 Unrealized -24.8%
CVGW CALAVO GROWERS INC 0.0%
Value $8.566M Shares 148,472 Est. Cost $54.46 Unrealized +14.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.56M Shares 385,406 Est. Cost $15.20 Unrealized +66.3%
MRTN MARTEN TRANS LTD 0.0%
Value $8.558M Shares 417,025 Est. Cost $8.73 Unrealized +37.9%
APPN APPIAN CORP 0.0%
Value $8.552M Shares 212,566 Est. Cost $35.37 Unrealized +31.4%
ALG ALAMO GROUP INC 0.0%
Value $8.543M Shares 96,223 Est. Cost $74.89 Unrealized +49.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.539M Shares 2,023,254 Est. Cost $13.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.525M Shares 290,744 Est. Cost $26.81 Unrealized +18.1%
NATUS MED INC DEL 0.0%
Value $8.505M Shares 367,693 Est. Cost $29.19 Unrealized
UIS UNISYS CORP 0.0%
Value $8.478M Shares 686,453 Est. Cost $14.35 Unrealized -10.9%
NBIS YANDEX N V 0.0%
Value $8.47M Shares 248,732 Est. Cost $31.36 Unrealized
BKE BUCKLE INC 0.0%
Value $8.461M Shares 617,086 Est. Cost $10.08 Unrealized +20.7%
NOMD NOMAD FOODS LTD 0.0%
Value $8.447M Shares 455,106 Est. Cost $18.44 Unrealized +5.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.432M Shares 2,702,431 Est. Cost $13.84 Unrealized -57.9%
WSFS WSFS FINL CORP 0.0%
Value $8.427M Shares 338,138 Est. Cost $36.88 Unrealized -2.0%
COOPER TIRE & RUBR CO 0.0%
Value $8.414M Shares 516,189 Est. Cost $32.19 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $8.409M Shares 174,777 Est. Cost $67.30 Unrealized
RPT REALTY 0.0%
Value $8.392M Shares 1,391,620 Est. Cost $12.11 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.388M Shares 1,173,102 Est. Cost $12.37 Unrealized
RNST RENASANT CORP 0.0%
Value $8.358M Shares 382,688 Est. Cost $34.20 Unrealized -13.2%
GTLS CHART INDS INC 0.0%
Value $8.353M Shares 288,207 Est. Cost $55.51 Unrealized -2.2%
FGL HLDGS 0.0%
Value $8.327M Shares 849,631 Est. Cost $9.11 Unrealized
SABR SABRE CORP 0.0%
Value $8.319M Shares 1,402,803 Est. Cost $23.36 Unrealized -28.4%
TERRAFORM PWR INC 0.0%
Value $8.314M Shares 527,175 Est. Cost $12.48 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.314M Shares 208,526 Est. Cost $40.91 Unrealized +45.8%
ATRC ATRICURE INC 0.0%
Value $8.289M Shares 246,750 Est. Cost $20.21 Unrealized +77.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.286M Shares 389,699 Est. Cost $32.27 Unrealized -1.3%
CHWY CHEWY INC 0.0%
Value $8.285M Shares 220,971 Est. Cost $31.36 Unrealized -6.4%
UI UBIQUITI INC 0.0%
Value $8.285M Shares 58,516 Est. Cost $121.40 Unrealized +25.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.272M Shares 1,114,774 Est. Cost $17.39 Unrealized
PDL BIOPHARMA INC 0.0%
Value $8.256M Shares 2,927,421 Est. Cost $4.59 Unrealized
REDFIN CORP 0.0%
Value $8.247M Shares 534,811 Est. Cost $20.06 Unrealized
NPO ENPRO INDS INC 0.0%
Value $8.235M Shares 208,042 Est. Cost $59.72 Unrealized -7.6%
AEGION CORP 0.0%
Value $8.232M Shares 459,066 Est. Cost $21.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.221M Shares 691,380 Est. Cost $10.05 Unrealized +23.1%
FLR FLUOR CORP NEW 0.0%
Value $8.213M Shares 1,188,503 Est. Cost $40.64 Unrealized -65.9%
BIOTELEMETRY INC 0.0%
Value $8.197M Shares 212,853 Est. Cost $29.70 Unrealized
AIR AAR CORP 0.0%
Value $8.194M Shares 461,339 Est. Cost $28.68 Unrealized +26.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.19M Shares 423,430 Est. Cost $21.48 Unrealized -3.5%
AVAV AEROVIRONMENT INC 0.0%
Value $8.189M Shares 134,325 Est. Cost $34.42 Unrealized +81.7%
GTN GRAY TELEVISION INC 0.0%
Value $8.169M Shares 760,592 Est. Cost $14.18 Unrealized +27.6%
MATX MATSON INC 0.0%
Value $8.159M Shares 266,450 Est. Cost $25.66 Unrealized +25.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.135M Shares 434,766 Est. Cost $23.23 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.108M Shares 532,676 Est. Cost $24.16 Unrealized
ADNT ADIENT PLC 0.0%
Value $8.106M Shares 893,643 Est. Cost $42.70 Unrealized -52.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.088M Shares 146,429 Est. Cost $56.30 Unrealized +54.7%
ISTAR INC 0.0%
Value $8.053M Shares 758,991 Est. Cost $11.62 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.046M Shares 789,583 Est. Cost $31.54 Unrealized -20.6%
PLAB PHOTRONICS INC 0.0%
Value $8.038M Shares 783,364 Est. Cost $8.71 Unrealized +50.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.036M Shares 105,827 Est. Cost $75.84 Unrealized
CARDTRONICS PLC 0.0%
Value $8.012M Shares 382,939 Est. Cost $40.21 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $8.002M Shares 552,236 Est. Cost $18.65 Unrealized +6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.975M Shares 138,061 Est. Cost $75.93 Unrealized -8.4%
PROS HOLDINGS INC 0.0%
Value $7.936M Shares 255,732 Est. Cost $35.31 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $7.931M Shares 739,770 Est. Cost $24.68 Unrealized
GMS INC 0.0%
Value $7.911M Shares 502,885 Est. Cost $26.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $7.903M Shares 191,751 Est. Cost $31.16 Unrealized +34.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.893M Shares 249,830 Est. Cost $34.29 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.886M Shares 950,021 Est. Cost $13.94 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.883M Shares 435,739 Est. Cost $23.39 Unrealized +5.2%
FLAGSTAR BANCORP INC 0.0%
Value $7.881M Shares 397,396 Est. Cost $31.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7.871M Shares 1,283,991 Est. Cost $24.94 Unrealized -40.3%
BED BATH & BEYOND INC 0.0%
Value $7.859M Shares 1,866,575 Est. Cost $32.95 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $7.857M Shares 564,807 Est. Cost $17.07 Unrealized
NEENAH INC 0.0%
Value $7.835M Shares 181,638 Est. Cost $59.69 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.827M Shares 565,512 Est. Cost $9.82 Unrealized +75.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.818M Shares 402,153 Est. Cost $27.65 Unrealized -13.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.814M Shares 279,054 Est. Cost $42.84 Unrealized +1.6%
SVMK INC 0.0%
Value $7.784M Shares 576,140 Est. Cost $16.05 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $7.784M Shares 701,229 Est. Cost $11.09 Unrealized +24.9%
NTGR NETGEAR INC 0.0%
Value $7.747M Shares 339,149 Est. Cost $24.14 Unrealized -7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.735M Shares 152,938 Est. Cost $58.71 Unrealized +21.4%
DOMTAR CORP 0.0%
Value $7.712M Shares 356,344 Est. Cost $46.23 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.696M Shares 218,564 Est. Cost $28.66 Unrealized
ATNI ATN INTL INC 0.0%
Value $7.671M Shares 130,657 Est. Cost $52.51 Unrealized -8.7%
CAR AVIS BUDGET GROUP 0.0%
Value $7.662M Shares 551,167 Est. Cost $32.28 Unrealized -11.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.649M Shares 836,819 Est. Cost $8.48 Unrealized +17.0%
MED MEDIFAST INC 0.0%
Value $7.642M Shares 122,258 Est. Cost $79.97 Unrealized -3.5%
PROVIDENCE SVC CORP 0.0%
Value $7.637M Shares 139,143 Est. Cost $51.38 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $7.635M Shares 539,953 Est. Cost $18.87 Unrealized +27.5%
PERFICIENT INC 0.0%
Value $7.611M Shares 280,930 Est. Cost $21.09 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $7.577M Shares 158,831 Est. Cost $17.93 Unrealized +234.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.569M Shares 104,081 Est. Cost $74.03 Unrealized -23.4%
GKOS GLAUKOS CORP 0.0%
Value $7.542M Shares 244,377 Est. Cost $42.93 Unrealized +19.5%
VERSO CORP 0.0%
Value $7.541M Shares 668,442 Est. Cost $19.51 Unrealized
INVITAE CORP 0.0%
Value $7.528M Shares 550,657 Est. Cost $13.57 Unrealized
ZOGENIX INC 0.0%
Value $7.494M Shares 303,029 Est. Cost $38.06 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7.483M Shares 1,113,434 Est. Cost $17.54 Unrealized -39.1%
EPIZYME INC 0.0%
Value $7.452M Shares 480,454 Est. Cost $15.16 Unrealized
CC CHEMOURS CO 0.0%
Value $7.451M Shares 840,014 Est. Cost $18.21 Unrealized -37.3%
CANTEL MEDICAL CORP 0.0%
Value $7.446M Shares 207,391 Est. Cost $61.68 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.418M Shares 386,138 Est. Cost $15.12 Unrealized
CTS CTS CORP 0.0%
Value $7.401M Shares 297,337 Est. Cost $21.35 Unrealized +24.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.387M Shares 254,718 Est. Cost $29.26 Unrealized +6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.386M Shares 166,876 Est. Cost $71.23 Unrealized +18.3%
FOSL FOSSIL GROUP INC 0.0%
Value $7.364M Shares 2,238,030 Est. Cost $11.11 Unrealized -46.9%
NWS NEWS CORP NEW 0.0%
Value $7.357M Shares 818,285 Est. Cost $12.39 Unrealized -2.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.339M Shares 1,233,353 Est. Cost $11.69 Unrealized -32.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.331M Shares 418,672 Est. Cost $18.16 Unrealized +14.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.323M Shares 560,693 Est. Cost $20.13 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.256M Shares 602,152 Est. Cost $13.12 Unrealized
LUMINEX CORP DEL 0.0%
Value $7.247M Shares 263,223 Est. Cost $21.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.244M Shares 169,916 Est. Cost $35.83 Unrealized +24.4%
ALX ALEXANDERS INC 0.0%
Value $7.222M Shares 26,171 Est. Cost $346.12 Unrealized
FERRO CORP 0.0%
Value $7.176M Shares 766,592 Est. Cost $12.39 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $7.143M Shares 189,243 Est. Cost $52.64 Unrealized +12.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.143M Shares 407,226 Est. Cost $20.50 Unrealized
ELDORADO RESORTS INC 0.0%
Value $7.133M Shares 495,326 Est. Cost $30.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $7.119M Shares 3,357,653 Est. Cost $4.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.107M Shares 297,448 Est. Cost $12.04 Unrealized +17.9%
UNITED STATES STL CORP NEW 0.0%
Value $7.096M Shares 1,124,449 Est. Cost $22.12 Unrealized
STBA S & T BANCORP INC 0.0%
Value $7.082M Shares 259,203 Est. Cost $30.19 Unrealized +15.6%
SAGE THERAPEUTICS INC 0.0%
Value $7.064M Shares 245,934 Est. Cost $103.76 Unrealized
CVI CVR ENERGY INC 0.0%
Value $7.058M Shares 426,948 Est. Cost $17.82 Unrealized +3.7%
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $7.048M Shares 66,368 Est. Cost $106.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.034M Shares 243,872 Est. Cost $22.30 Unrealized +14.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $7.01M Shares 134,049 Est. Cost $61.07 Unrealized
EAT BRINKER INTL INC 0.0%
Value $7.002M Shares 583,014 Est. Cost $39.68 Unrealized -16.0%
PACIFIC PREMIER BANCORP 0.0%
Value $6.989M Shares 370,927 Est. Cost $30.77 Unrealized
VIRTUSA CORP 0.0%
Value $6.982M Shares 245,824 Est. Cost $36.60 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6.97M Shares 183,782 Est. Cost $46.42 Unrealized -8.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.966M Shares 555,431 Est. Cost $50.81 Unrealized
RAVEN INDS INC 0.0%
Value $6.941M Shares 326,897 Est. Cost $27.19 Unrealized
AMERICAN NATL INS CO 0.0%
Value $6.935M Shares 84,181 Est. Cost $116.21 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $6.931M Shares 116,720 Est. Cost $39.92 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.924M Shares 299,576 Est. Cost $25.99 Unrealized -3.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.901M Shares 1,385,667 Est. Cost $10.37 Unrealized -20.0%
SCHNITZER STL INDS 0.0%
Value $6.896M Shares 528,760 Est. Cost $21.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.894M Shares 244,795 Est. Cost $20.48 Unrealized +31.1%
STAA STAAR SURGICAL CO 0.0%
Value $6.892M Shares 213,639 Est. Cost $27.54 Unrealized +22.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.865M Shares 199,900 Est. Cost $34.35 Unrealized -5.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.857M Shares 555,633 Est. Cost $19.00 Unrealized +0.9%
BAND BANDWIDTH INC 0.0%
Value $6.852M Shares 101,816 Est. Cost $74.99 Unrealized -9.1%
WNC WABASH NATL CORP 0.0%
Value $6.852M Shares 948,927 Est. Cost $13.64 Unrealized -27.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.809M Shares 327,040 Est. Cost $30.94 Unrealized -17.8%
OXM OXFORD INDS INC 0.0%
Value $6.806M Shares 187,698 Est. Cost $66.19 Unrealized -7.3%
SOLARWINDS CORP 0.0%
Value $6.805M Shares 434,240 Est. Cost $18.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $6.772M Shares 1,340,905 Est. Cost $7.02 Unrealized -17.3%
TRIPLE-S MGMT CORP 0.0%
Value $6.759M Shares 479,343 Est. Cost $22.35 Unrealized
CHCO CITY HLDG CO 0.0%
Value $6.758M Shares 101,569 Est. Cost $40.73 Unrealized +51.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.757M Shares 3,997,708 Est. Cost $11.73 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $6.732M Shares 198,384 Est. Cost $38.31 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $6.718M Shares 222,444 Est. Cost $41.15 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $6.707M Shares 621,588 Est. Cost $14.73 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $6.707M Shares 256,084 Est. Cost $29.51 Unrealized -4.9%
ALLAKOS INC 0.0%
Value $6.704M Shares 150,681 Est. Cost $61.42 Unrealized
AX AXOS FINL INC 0.0%
Value $6.704M Shares 369,736 Est. Cost $36.51 Unrealized -31.2%
JELD JELD-WEN HLDG INC 0.0%
Value $6.696M Shares 688,135 Est. Cost $29.49 Unrealized -32.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.695M Shares 391,921 Est. Cost $22.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.694M Shares 520,526 Est. Cost $13.80 Unrealized +7.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.687M Shares 301,603 Est. Cost $60.43 Unrealized -23.3%
WW INTL INC 0.0%
Value $6.679M Shares 394,952 Est. Cost $37.15 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $6.67M Shares 336,356 Est. Cost $26.35 Unrealized -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.666M Shares 220,633 Est. Cost $34.96 Unrealized -8.9%
R1 RCM INC 0.0%
Value $6.63M Shares 729,341 Est. Cost $6.55 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $6.624M Shares 401,667 Est. Cost $28.30 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.606M Shares 176,007 Est. Cost $33.12 Unrealized +23.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.602M Shares 113,505 Est. Cost $41.09 Unrealized +27.2%
INVESTORS REAL ESTATE TR 0.0%
Value $6.59M Shares 119,811 Est. Cost $49.42 Unrealized
SPIRIT AIRLS INC 0.0%
Value $6.574M Shares 509,962 Est. Cost $43.70 Unrealized
RGNX REGENXBIO INC 0.0%
Value $6.572M Shares 202,960 Est. Cost $34.69 Unrealized +20.1%
CHICOS FAS INC 0.0%
Value $6.563M Shares 5,087,362 Est. Cost $3.92 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.56M Shares 623,489 Est. Cost $17.63 Unrealized -16.1%
OI O-I GLASS INC 0.0%
Value $6.559M Shares 922,399 Est. Cost $9.97 Unrealized +9.5%
YETI YETI HLDGS INC 0.0%
Value $6.527M Shares 334,357 Est. Cost $26.53 Unrealized +11.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.526M Shares 108,540 Est. Cost $33.21 Unrealized +90.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $6.509M Shares 354,276 Est. Cost $14.06 Unrealized
MEREDITH CORP 0.0%
Value $6.507M Shares 532,446 Est. Cost $43.92 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $6.499M Shares 1,529,027 Est. Cost $9.16 Unrealized +0.5%
KFRC KFORCE INC 0.0%
Value $6.494M Shares 253,939 Est. Cost $23.91 Unrealized +38.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.494M Shares 142,503 Est. Cost $74.18 Unrealized +24.6%
GFF GRIFFON CORP 0.0%
Value $6.491M Shares 513,117 Est. Cost $12.12 Unrealized +20.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.485M Shares 198,846 Est. Cost $41.45 Unrealized -2.1%
VIRT VIRTU FINL INC 0.0%
Value $6.475M Shares 310,962 Est. Cost $20.80 Unrealized -11.2%
SXI STANDEX INTL CORP 0.0%
Value $6.465M Shares 131,881 Est. Cost $75.43 Unrealized -12.9%
KNOLL INC 0.0%
Value $6.454M Shares 625,291 Est. Cost $20.15 Unrealized
LGIH LGI HOMES INC 0.0%
Value $6.449M Shares 142,826 Est. Cost $42.45 Unrealized +75.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $6.447M Shares 439,151 Est. Cost $23.17 Unrealized
ALTAIR ENGR INC 0.0%
Value $6.443M Shares 243,116 Est. Cost $34.54 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.437M Shares 167,738 Est. Cost $43.06 Unrealized +5.2%
WPX ENERGY INC 0.0%
Value $6.432M Shares 2,108,525 Est. Cost $13.41 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $6.431M Shares 1,291,343 Est. Cost $13.49 Unrealized -15.5%
SPARTANNASH CO 0.0%
Value $6.43M Shares 449,014 Est. Cost $22.09 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $6.399M Shares 34,892 Est. Cost $157.16 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.366M Shares 1,029,984 Est. Cost $17.68 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.356M Shares 265,918 Est. Cost $22.00 Unrealized +21.0%
ADTRAN INC 0.0%
Value $6.343M Shares 825,831 Est. Cost $17.25 Unrealized
PATK PATRICK INDS INC 0.0%
Value $6.322M Shares 224,483 Est. Cost $29.11 Unrealized -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.317M Shares 266,068 Est. Cost $24.47 Unrealized
US ECOLOGY INC 0.0%
Value $6.302M Shares 207,279 Est. Cost $56.56 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.282M Shares 156,678 Est. Cost $49.66 Unrealized -15.0%
ARCH COAL INC 0.0%
Value $6.263M Shares 216,688 Est. Cost $70.32 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $6.168M Shares 321,892 Est. Cost $34.54 Unrealized +28.9%
BF/A BROWN FORMAN CORP 0.0%
Value $6.157M Shares 119,817 Est. Cost $33.04 Unrealized +63.5%
FORTY SEVEN INC 0.0%
Value $6.151M Shares 64,458 Est. Cost $22.30 Unrealized
MFA FINL INC 0.0%
Value $6.128M Shares 3,952,926 Est. Cost $7.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value $6.12M Shares 1,728,791 Est. Cost $2.70 Unrealized +50.6%
3-D SYS CORP DEL 0.0%
Value $6.113M Shares 792,864 Est. Cost $7.71 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.096M Shares 260,694 Est. Cost $35.98 Unrealized -6.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.096M Shares 340,130 Est. Cost $24.52 Unrealized -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.076M Shares 93,692 Est. Cost $41.69 Unrealized +68.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.053M Shares 199,161 Est. Cost $29.36 Unrealized +15.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.051M Shares 165,824 Est. Cost $36.49 Unrealized
WCC WESCO INTL INC 0.0%
Value $6.051M Shares 264,795 Est. Cost $57.68 Unrealized -28.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.05M Shares 352,339 Est. Cost $13.01 Unrealized +11.3%
FLEX FLEX LTD 0.0%
Value $6.05M Shares 722,353 Est. Cost $8.03 Unrealized +7.7%
YEXT YEXT INC 0.0%
Value $6.043M Shares 593,001 Est. Cost $16.20 Unrealized -11.5%
DVY ISHARES TR 0.0%
Value $6.026M Shares 81,945 Est. Cost $73.54 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $6.016M Shares 533,271 Est. Cost $12.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $6.012M Shares 422,145 Est. Cost $34.52 Unrealized -32.7%
CINCINNATI BELL INC NEW 0.0%
Value $5.981M Shares 408,507 Est. Cost $17.29 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.971M Shares 514,222 Est. Cost $17.01 Unrealized +55.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.969M Shares 55,779 Est. Cost $63.46 Unrealized +80.9%
GME GAMESTOP CORP NEW 0.0%
Value $5.955M Shares 1,701,274 Est. Cost $3.41 Unrealized -68.7%
HRI HERC HLDGS INC 0.0%
Value $5.951M Shares 290,825 Est. Cost $36.63 Unrealized -8.3%
INGN INOGEN INC 0.0%
Value $5.909M Shares 114,373 Est. Cost $107.71 Unrealized -55.4%
MD MEDNAX INC 0.0%
Value $5.904M Shares 507,195 Est. Cost $48.63 Unrealized -57.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.858M Shares 368,181 Est. Cost $17.52 Unrealized -6.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.852M Shares 498,460 Est. Cost $23.02 Unrealized -18.4%
TENNECO INC 0.0%
Value $5.851M Shares 1,625,283 Est. Cost $23.04 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.85M Shares 319,479 Est. Cost $21.69 Unrealized +16.6%
LKFN LAKELAND FINL CORP 0.0%
Value $5.831M Shares 158,648 Est. Cost $27.36 Unrealized +34.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.814M Shares 80,969 Est. Cost $42.99 Unrealized +55.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.794M Shares 183,731 Est. Cost $43.33 Unrealized +21.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.787M Shares 810,442 Est. Cost $12.18 Unrealized +9.3%
ATRION CORP 0.0%
Value $5.781M Shares 8,893 Est. Cost $422.14 Unrealized
GCO GENESCO INC 0.0%
Value $5.776M Shares 432,959 Est. Cost $44.97 Unrealized -25.0%
CNA CNA FINL CORP 0.0%
Value $5.766M Shares 185,757 Est. Cost $22.76 Unrealized +21.6%
GROUPON INC 0.0%
Value $5.764M Shares 5,879,614 Est. Cost $3.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.76M Shares 320,144 Est. Cost $29.29 Unrealized -28.3%
2U INC 0.0%
Value $5.72M Shares 269,524 Est. Cost $51.84 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $5.713M Shares 767,814 Est. Cost $7.03 Unrealized
KAI KADANT INC 0.0%
Value $5.709M Shares 76,472 Est. Cost $54.32 Unrealized +68.4%
58 COM INC 0.0%
Value $5.691M Shares 116,806 Est. Cost $71.74 Unrealized
SONY SONY CORP 0.0%
Value $5.677M Shares 95,918 Est. Cost $66.48 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $5.674M Shares 130,759 Est. Cost $31.74 Unrealized +26.6%
RRR RED ROCK RESORTS INC 0.0%
Value $5.672M Shares 663,348 Est. Cost $24.56 Unrealized -19.3%
MLAB MESA LABS INC 0.0%
Value $5.663M Shares 25,045 Est. Cost $152.06 Unrealized +58.1%
RUN SUNRUN INC 0.0%
Value $5.659M Shares 560,267 Est. Cost $9.28 Unrealized +76.9%
BIGGQ BIG LOTS INC 0.0%
Value $5.647M Shares 397,094 Est. Cost $31.45 Unrealized -37.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.629M Shares 742,612 Est. Cost $9.46 Unrealized -17.8%
AGX ARGAN INC 0.0%
Value $5.592M Shares 161,739 Est. Cost $38.64 Unrealized -9.1%
SP PLUS CORP 0.0%
Value $5.577M Shares 268,754 Est. Cost $30.00 Unrealized
UNILEVER N V 0.0%
Value $5.566M Shares 114,071 Est. Cost $60.71 Unrealized
GUESS INC 0.0%
Value $5.561M Shares 821,401 Est. Cost $16.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $5.56M Shares 254,310 Est. Cost $27.99 Unrealized -11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.539M Shares 81,924 Est. Cost $62.71 Unrealized +37.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.531M Shares 107,540 Est. Cost $54.34 Unrealized -1.9%
CADENCE BANCORPORATION 0.0%
Value $5.503M Shares 840,060 Est. Cost $21.24 Unrealized
ALEC ALECTOR INC 0.0%
Value $5.5M Shares 227,910 Est. Cost $19.79 Unrealized +28.8%
AROC ARCHROCK INC 0.0%
Value $5.496M Shares 1,461,561 Est. Cost $6.81 Unrealized -25.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.489M Shares 154,558 Est. Cost $28.38 Unrealized +65.1%
MRC GLOBAL INC 0.0%
Value $5.478M Shares 1,285,904 Est. Cost $15.90 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.471M Shares 563,971 Est. Cost $21.35 Unrealized -4.2%
NVRI HARSCO CORP 0.0%
Value $5.459M Shares 783,095 Est. Cost $15.06 Unrealized -9.4%
WELBILT INC 0.0%
Value $5.449M Shares 1,062,121 Est. Cost $18.86 Unrealized
TILE INTERFACE INC 0.0%
Value $5.447M Shares 720,382 Est. Cost $18.40 Unrealized -24.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.442M Shares 78,865 Est. Cost $56.42 Unrealized +86.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.438M Shares 287,257 Est. Cost $32.40 Unrealized -21.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.432M Shares 551,936 Est. Cost $9.54 Unrealized +32.4%
SANDY SPRING BANCORP INC 0.0%
Value $5.43M Shares 239,831 Est. Cost $32.63 Unrealized
INFINERA CORP 0.0%
Value $5.427M Shares 1,023,846 Est. Cost $9.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $5.404M Shares 89,635 Est. Cost $43.08 Unrealized +71.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.396M Shares 176,440 Est. Cost $25.78 Unrealized +4.3%
BUSE FIRST BUSEY CORP 0.0%
Value $5.391M Shares 315,044 Est. Cost $18.13 Unrealized -1.2%
CLDT CHATHAM LODGING TR 0.0%
Value $5.372M Shares 904,275 Est. Cost $19.78 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $5.371M Shares 226,805 Est. Cost $54.21 Unrealized
PDC ENERGY INC 0.0%
Value $5.331M Shares 858,375 Est. Cost $35.16 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $5.283M Shares 514,322 Est. Cost $52.58 Unrealized -59.2%
CDNA CAREDX INC 0.0%
Value $5.278M Shares 241,774 Est. Cost $22.77 Unrealized -1.6%
ZG ZILLOW GROUP INC 0.0%
Value $5.27M Shares 155,124 Est. Cost $36.45 Unrealized +25.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $5.265M Shares 117,890 Est. Cost $48.46 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.236M Shares 178,742 Est. Cost $21.82 Unrealized -13.4%
SAFEHOLD INC 0.0%
Value $5.229M Shares 82,687 Est. Cost $33.66 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $5.215M Shares 339,286 Est. Cost $20.83 Unrealized
ENDO INTL PLC 0.0%
Value $5.203M Shares 1,406,033 Est. Cost $17.53 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.194M Shares 340,135 Est. Cost $8.18 Unrealized +52.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $5.187M Shares 496,835 Est. Cost $19.57 Unrealized
LIVENT CORP 0.0%
Value $5.161M Shares 982,906 Est. Cost $11.92 Unrealized
VEONEER INCORPORATED 0.0%
Value $5.158M Shares 704,596 Est. Cost $32.48 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.156M Shares 459,866 Est. Cost $20.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $5.154M Shares 111,177 Est. Cost $45.36 Unrealized +37.7%
PBF PBF ENERGY INC 0.0%
Value $5.145M Shares 726,670 Est. Cost $33.66 Unrealized -33.3%
EVO PMTS INC 0.0%
Value $5.145M Shares 336,216 Est. Cost $27.02 Unrealized
MHO M/I HOMES INC 0.0%
Value $5.136M Shares 310,653 Est. Cost $26.54 Unrealized +36.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.13M Shares 564,264 Est. Cost $20.48 Unrealized -30.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.127M Shares 124,521 Est. Cost $33.03 Unrealized
CATO CATO CORP NEW 0.0%
Value $5.115M Shares 479,309 Est. Cost $12.85 Unrealized -12.0%
SEACOR HOLDINGS INC 0.0%
Value $5.106M Shares 189,374 Est. Cost $70.10 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5.095M Shares 266,466 Est. Cost $19.78 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.086M Shares 211,448 Est. Cost $20.97 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.084M Shares 558,067 Est. Cost $42.22 Unrealized -26.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value $5.068M Shares 6,293,656 Est. Cost $7.55 Unrealized
RETROPHIN INC 0.0%
Value $5.05M Shares 346,062 Est. Cost $20.06 Unrealized
EBF ENNIS INC 0.0%
Value $5.049M Shares 268,806 Est. Cost $11.18 Unrealized +19.3%
VICR VICOR CORP 0.0%
Value $5.044M Shares 113,241 Est. Cost $35.01 Unrealized +35.4%
GPRE GREEN PLAINS INC 0.0%
Value $5.004M Shares 1,031,675 Est. Cost $17.40 Unrealized -38.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.978M Shares 225,119 Est. Cost $23.20 Unrealized +28.6%
SFL SFL CORPORATION LTD 0.0%
Value $4.973M Shares 525,085 Est. Cost $14.27 Unrealized -13.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.969M Shares 207,639 Est. Cost $29.51 Unrealized -17.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.961M Shares 452,178 Est. Cost $15.00 Unrealized -9.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.953M Shares 315,825 Est. Cost $23.87 Unrealized +11.8%
TCBK TRICO BANCSHARES 0.0%
Value $4.951M Shares 166,024 Est. Cost $30.88 Unrealized +13.2%
PLANTRONICS INC NEW 0.0%
Value $4.948M Shares 491,847 Est. Cost $41.01 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4.944M Shares 171,762 Est. Cost $23.81 Unrealized +10.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.918M Shares 332,683 Est. Cost $11.64 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.897M Shares 170,090 Est. Cost $34.45 Unrealized +15.2%
ZUMZ ZUMIEZ INC 0.0%
Value $4.89M Shares 282,327 Est. Cost $21.41 Unrealized +31.7%
RWT REDWOOD TR INC 0.0%
Value $4.886M Shares 965,603 Est. Cost $15.99 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $4.875M Shares 633,111 Est. Cost $32.86 Unrealized -30.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.864M Shares 482,472 Est. Cost $15.80 Unrealized -7.7%
INVA INNOVIVA INC 0.0%
Value $4.852M Shares 412,505 Est. Cost $12.86 Unrealized +2.9%
PDD PINDUODUO INC 0.0%
Value $4.85M Shares 134,597 Est. Cost $25.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $4.844M Shares 108,848 Est. Cost $42.39 Unrealized
TRUP TRUPANION INC 0.0%
Value $4.842M Shares 185,991 Est. Cost $25.95 Unrealized +20.5%
BGC PARTNERS INC 0.0%
Value $4.837M Shares 1,919,389 Est. Cost $8.56 Unrealized
CDE COEUR MNG INC 0.0%
Value $4.836M Shares 1,506,431 Est. Cost $7.90 Unrealized -34.2%
ATHM AUTOHOME INC 0.0%
Value $4.822M Shares 67,893 Est. Cost $84.03 Unrealized
AVAYA HLDGS CORP 0.0%
Value $4.798M Shares 593,020 Est. Cost $19.58 Unrealized
GLOBAL MED REIT INC 0.0%
Value $4.796M Shares 473,855 Est. Cost $10.64 Unrealized
SEB SEABOARD CORP 0.0%
Value $4.779M Shares 1,699 Est. Cost $3293.21 Unrealized +8.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.774M Shares 433,207 Est. Cost $20.02 Unrealized +36.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.771M Shares 519,679 Est. Cost $30.84 Unrealized -74.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.76M Shares 85,472 Est. Cost $78.18 Unrealized -27.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.753M Shares 1,393,600 Est. Cost $14.26 Unrealized
MSG NETWORK INC 0.0%
Value $4.747M Shares 465,390 Est. Cost $18.35 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.745M Shares 406,529 Est. Cost $19.73 Unrealized -15.1%
COLONY CAP INC NEW 0.0%
Value $4.743M Shares 2,709,921 Est. Cost $5.57 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.741M Shares 118,047 Est. Cost $40.54 Unrealized +32.1%
IQ IQIYI INC 0.0%
Value $4.739M Shares 266,194 Est. Cost $24.03 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $4.726M Shares 140,127 Est. Cost $29.52 Unrealized +12.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.725M Shares 329,036 Est. Cost $19.80 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $4.71M Shares 65,406 Est. Cost $45.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.704M Shares 122,860 Est. Cost $37.55 Unrealized
LIVONGO HEALTH INC 0.0%
Value $4.704M Shares 164,876 Est. Cost $23.01 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $4.668M Shares 209,315 Est. Cost $22.97 Unrealized
CERS CERUS CORP 0.0%
Value $4.658M Shares 1,001,698 Est. Cost $5.22 Unrealized -13.3%
CASH META FINL GROUP INC 0.0%
Value $4.654M Shares 214,243 Est. Cost $23.99 Unrealized +33.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.644M Shares 1,205,992 Est. Cost $9.38 Unrealized -46.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.635M Shares 727,490 Est. Cost $12.17 Unrealized -39.0%
AMERICAN FIN TR INC 0.0%
Value $4.635M Shares 741,578 Est. Cost $12.40 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.598M Shares 179,101 Est. Cost $43.66 Unrealized
HIBBETT SPORTS INC 0.0%
Value $4.595M Shares 420,121 Est. Cost $29.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.592M Shares 229,573 Est. Cost $24.56 Unrealized +0.6%
ZUORA INC 0.0%
Value $4.577M Shares 568,506 Est. Cost $15.12 Unrealized
NEW YORK MTG TR INC 0.0%
Value $4.575M Shares 2,951,465 Est. Cost $5.20 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $4.559M Shares 316,536 Est. Cost $16.48 Unrealized -2.9%
GLU MOBILE INC 0.0%
Value $4.536M Shares 721,134 Est. Cost $6.36 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.521M Shares 354,249 Est. Cost $20.56 Unrealized -22.3%
RIG TRANSOCEAN LTD 0.0%
Value $4.52M Shares 3,896,508 Est. Cost $14.94 Unrealized -73.9%
REVANCE THERAPEUTICS INC 0.0%
Value $4.517M Shares 305,174 Est. Cost $21.97 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.508M Shares 161,500 Est. Cost $27.31 Unrealized +29.6%
LIONS GATE ENTMNT CORP 0.0%
Value $4.498M Shares 805,926 Est. Cost $18.41 Unrealized
SONO SONOS INC 0.0%
Value $4.478M Shares 528,054 Est. Cost $13.14 Unrealized -6.0%
CAPSTEAD MTG CORP 0.0%
Value $4.461M Shares 1,061,943 Est. Cost $9.82 Unrealized
COREPOINT LODGING INC 0.0%
Value $4.446M Shares 1,134,132 Est. Cost $14.63 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.444M Shares 154,927 Est. Cost $43.31 Unrealized +31.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.439M Shares 163,772 Est. Cost $31.57 Unrealized -1.4%
ARVN ARVINAS INC 0.0%
Value $4.427M Shares 109,828 Est. Cost $22.44 Unrealized +108.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.411M Shares 296,809 Est. Cost $23.93 Unrealized -12.4%
PRSU VIAD CORP 0.0%
Value $4.403M Shares 207,381 Est. Cost $32.76 Unrealized +56.8%
INVACARE CORP 0.0%
Value $4.398M Shares 591,872 Est. Cost $11.39 Unrealized
RADIUS HEALTH INC 0.0%
Value $4.392M Shares 337,807 Est. Cost $40.79 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.388M Shares 275,970 Est. Cost $19.20 Unrealized -1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.383M Shares 165,075 Est. Cost $26.96 Unrealized +3.2%
SRI STONERIDGE INC 0.0%
Value $4.372M Shares 260,957 Est. Cost $22.05 Unrealized +12.5%
FOCUS FINL PARTNERS INC 0.0%
Value $4.363M Shares 189,570 Est. Cost $38.88 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.334M Shares 367,535 Est. Cost $11.13 Unrealized +14.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.3M Shares 156,626 Est. Cost $22.59 Unrealized +19.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.298M Shares 78,688 Est. Cost $61.67 Unrealized +25.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.298M Shares 469,620 Est. Cost $18.46 Unrealized -67.4%
AEGON N V 0.0%
Value $4.296M Shares 1,725,055 Est. Cost $4.79 Unrealized
GLATFELTER 0.0%
Value $4.29M Shares 351,017 Est. Cost $19.28 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.266M Shares 184,825 Est. Cost $23.62 Unrealized +20.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.257M Shares 416,461 Est. Cost $14.53 Unrealized -33.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.257M Shares 60,112 Est. Cost $90.32 Unrealized -6.7%
OMER OMEROS CORP 0.0%
Value $4.253M Shares 318,038 Est. Cost $13.17 Unrealized +1.0%
CAL CALERES INC 0.0%
Value $4.226M Shares 812,526 Est. Cost $22.18 Unrealized -41.3%
BELLRING BRANDS INC 0.0%
Value $4.221M Shares 247,511 Est. Cost $21.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.219M Shares 392,055 Est. Cost $9.91 Unrealized -27.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.218M Shares 490,969 Est. Cost $12.81 Unrealized -10.1%
MYE MYERS INDS INC 0.0%
Value $4.217M Shares 392,246 Est. Cost $13.92 Unrealized -13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.211M Shares 220,899 Est. Cost $19.47 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $4.203M Shares 285,114 Est. Cost $24.22 Unrealized
VERITEX HLDGS INC 0.0%
Value $4.198M Shares 300,440 Est. Cost $25.53 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $4.19M Shares 401,288 Est. Cost $26.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.171M Shares 464,446 Est. Cost $25.13 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $4.153M Shares 195,491 Est. Cost $27.19 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.143M Shares 165,717 Est. Cost $25.83 Unrealized +22.0%
CHEMOCENTRYX INC 0.0%
Value $4.142M Shares 103,083 Est. Cost $12.12 Unrealized
LADR LADDER CAP CORP 0.0%
Value $4.125M Shares 870,194 Est. Cost $14.81 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.118M Shares 314,800 Est. Cost $46.60 Unrealized -26.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.1M Shares 2,240,415 Est. Cost $14.78 Unrealized
DDOG DATADOG INC 0.0%
Value $4.076M Shares 113,272 Est. Cost $36.09 Unrealized +14.2%
TTEC TTEC HLDGS INC 0.0%
Value $4.074M Shares 110,938 Est. Cost $38.26 Unrealized +1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.066M Shares 146,356 Est. Cost $35.86 Unrealized -22.2%
REALOGY HLDGS CORP 0.0%
Value $4.058M Shares 1,347,845 Est. Cost $19.65 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $4.052M Shares 340,733 Est. Cost $21.77 Unrealized -19.2%
MODEL N INC 0.0%
Value $4.047M Shares 182,204 Est. Cost $22.74 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.036M Shares 1,117,919 Est. Cost $14.93 Unrealized -50.2%
ASIX ADVANSIX INC 0.0%
Value $4.03M Shares 422,346 Est. Cost $24.85 Unrealized -42.9%
SSYS STRATASYS LTD 0.0%
Value $4.023M Shares 252,201 Est. Cost $27.93 Unrealized -34.8%
PSN PARSONS CORPORATION 0.0%
Value $4.014M Shares 125,574 Est. Cost $33.36 Unrealized +16.5%
ATLAS CORP 0.0%
Value $4.002M Shares 520,413 Est. Cost $7.69 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $3.967M Shares 505,235 Est. Cost $14.34 Unrealized -22.3%
MTRX MATRIX SVC CO 0.0%
Value $3.962M Shares 418,363 Est. Cost $18.12 Unrealized -15.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.953M Shares 612,856 Est. Cost $50.94 Unrealized -62.1%
CARS CARS COM INC 0.0%
Value $3.95M Shares 918,432 Est. Cost $21.58 Unrealized -55.2%
CNDT CONDUENT INC 0.0%
Value $3.948M Shares 1,611,210 Est. Cost $12.51 Unrealized -68.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.926M Shares 230,495 Est. Cost $22.91 Unrealized -6.1%
CDLX CARDLYTICS INC 0.0%
Value $3.924M Shares 112,229 Est. Cost $30.65 Unrealized +131.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.915M Shares 1,864,260 Est. Cost $5.12 Unrealized -48.9%
AORT CRYOLIFE INC 0.0%
Value $3.905M Shares 230,761 Est. Cost $17.26 Unrealized +48.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.889M Shares 58,240 Est. Cost $167.79 Unrealized -50.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.867M Shares 107,536 Est. Cost $26.20 Unrealized +13.0%
SPTS SPDR SER TR 0.0%
Value $3.866M Shares 125,842 Est. Cost $30.72 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.863M Shares 164,515 Est. Cost $17.23 Unrealized +12.9%
MTS SYS CORP 0.0%
Value $3.86M Shares 171,533 Est. Cost $53.57 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.857M Shares 31,790 Est. Cost $110.91 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.844M Shares 132,842 Est. Cost $28.69 Unrealized +25.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.841M Shares 211,725 Est. Cost $19.89 Unrealized +0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.835M Shares 277,842 Est. Cost $19.72 Unrealized +7.7%
HSTM HEALTHSTREAM INC 0.0%
Value $3.835M Shares 160,120 Est. Cost $26.33 Unrealized -4.6%
PLCE CHILDRENS PL INC 0.0%
Value $3.831M Shares 195,834 Est. Cost $67.05 Unrealized -20.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.83M Shares 119,087 Est. Cost $49.68 Unrealized -19.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value $3.826M Shares 265,289 Est. Cost $24.20 Unrealized
IWC ISHARES TR 0.0%
Value $3.826M Shares 57,075 Est. Cost $80.20 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.824M Shares 281,561 Est. Cost $7.85 Unrealized +7.8%
DENNYS CORP 0.0%
Value $3.8M Shares 494,783 Est. Cost $12.46 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.799M Shares 222,544 Est. Cost $17.15 Unrealized +2.1%
VVX VECTRUS INC 0.0%
Value $3.795M Shares 91,627 Est. Cost $30.23 Unrealized +68.5%
BANF BANCFIRST CORP 0.0%
Value $3.794M Shares 113,675 Est. Cost $36.22 Unrealized +27.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.784M Shares 145,538 Est. Cost $30.40 Unrealized +13.9%
PLURALSIGHT INC 0.0%
Value $3.782M Shares 344,399 Est. Cost $24.55 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.769M Shares 49,519 Est. Cost $101.64 Unrealized -9.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.763M Shares 385,156 Est. Cost $6.21 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.745M Shares 67,304 Est. Cost $39.28 Unrealized +47.4%
GDS GDS HLDGS LTD 0.0%
Value $3.745M Shares 64,593 Est. Cost $36.40 Unrealized
OSPN ONESPAN INC 0.0%
Value $3.736M Shares 205,794 Est. Cost $17.19 Unrealized -4.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.736M Shares 349,144 Est. Cost $14.80 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.736M Shares 203,999 Est. Cost $19.67 Unrealized +18.2%
CORE LABORATORIES N V 0.0%
Value $3.733M Shares 360,943 Est. Cost $86.93 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3.732M Shares 179,661 Est. Cost $13.19 Unrealized +19.2%
CAROLINA FINL CORP NEW 0.0%
Value $3.722M Shares 143,846 Est. Cost $35.77 Unrealized
CHASE CORP 0.0%
Value $3.722M Shares 45,221 Est. Cost $71.18 Unrealized
TIVITY HEALTH INC 0.0%
Value $3.696M Shares 587,503 Est. Cost $22.64 Unrealized
INTL FCSTONE INC 0.0%
Value $3.692M Shares 101,806 Est. Cost $31.25 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $3.689M Shares 128,386 Est. Cost $41.31 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.686M Shares 21,428 Est. Cost $265.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.684M Shares 761,038 Est. Cost $18.93 Unrealized -50.2%
BLUCORA INC 0.0%
Value $3.68M Shares 305,392 Est. Cost $22.16 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $3.673M Shares 564,924 Est. Cost $9.34 Unrealized
IMMUNOGEN INC 0.0%
Value $3.666M Shares 1,074,940 Est. Cost $8.38 Unrealized
THIRD PT REINS LTD 0.0%
Value $3.664M Shares 494,376 Est. Cost $13.56 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.659M Shares 495,746 Est. Cost $4.32 Unrealized +97.7%
NVO NOVO-NORDISK A S 0.0%
Value $3.657M Shares 60,735 Est. Cost $51.04 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.648M Shares 78,432 Est. Cost $12.80 Unrealized -11.3%
EXTERRAN CORP 0.0%
Value $3.641M Shares 758,472 Est. Cost $16.56 Unrealized
TDAY GANNETT CO INC 0.0%
Value $3.632M Shares 2,453,561 Est. Cost $7.06 Unrealized -30.1%
NRC NATIONAL RESH CORP 0.0%
Value $3.629M Shares 79,790 Est. Cost $32.08 Unrealized +87.2%
ADT ADT INC 0.0%
Value $3.623M Shares 838,583 Est. Cost $6.65 Unrealized -20.4%
CRNC CERENCE INC 0.0%
Value $3.62M Shares 235,053 Est. Cost $16.75 Unrealized +25.5%
MERIDIAN BANCORP INC MD 0.0%
Value $3.615M Shares 322,128 Est. Cost $15.59 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.614M Shares 134,723 Est. Cost $35.92 Unrealized +0.7%
WHD CACTUS INC 0.0%
Value $3.604M Shares 310,666 Est. Cost $31.64 Unrealized -20.6%
HANGER INC 0.0%
Value $3.6M Shares 231,003 Est. Cost $19.18 Unrealized
SWITCH INC 0.0%
Value $3.596M Shares 249,135 Est. Cost $14.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.595M Shares 1,761,954 Est. Cost $12.52 Unrealized -72.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.57M Shares 256,989 Est. Cost $42.94 Unrealized -25.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $3.56M Shares 263,685 Est. Cost $38.47 Unrealized
CONTINENTAL RES INC 0.0%
Value $3.551M Shares 464,720 Est. Cost $46.79 Unrealized
CDXS CODEXIS INC 0.0%
Value $3.527M Shares 315,985 Est. Cost $13.03 Unrealized +7.2%
BRYN MAWR BK CORP 0.0%
Value $3.522M Shares 124,083 Est. Cost $34.55 Unrealized
MITK MITEK SYS INC 0.0%
Value $3.511M Shares 445,463 Est. Cost $8.32 Unrealized +2.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.505M Shares 153,779 Est. Cost $44.66 Unrealized +8.8%
BANCOLOMBIA S A 0.0%
Value $3.492M Shares 139,903 Est. Cost $45.02 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $3.487M Shares 263,953 Est. Cost $19.84 Unrealized
TRICIDA INC 0.0%
Value $3.486M Shares 158,414 Est. Cost $34.26 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3.48M Shares 3,630,335 Est. Cost $6.78 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.477M Shares 52,195 Est. Cost $108.94 Unrealized -10.9%
AMC ENTMT HLDGS INC 0.0%
Value $3.473M Shares 1,099,050 Est. Cost $13.86 Unrealized
CEVA CEVA INC 0.0%
Value $3.471M Shares 139,218 Est. Cost $25.85 Unrealized +7.3%
APERGY CORP 0.0%
Value $3.47M Shares 603,376 Est. Cost $34.37 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $3.469M Shares 804,778 Est. Cost $5.71 Unrealized +8.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.46M Shares 137,222 Est. Cost $30.68 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.449M Shares 487,132 Est. Cost $25.27 Unrealized -46.7%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.442M Shares 31,882 Est. Cost $114.52 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $3.441M Shares 94,108 Est. Cost $24.61 Unrealized +27.1%
GRC GORMAN RUPP CO 0.0%
Value $3.421M Shares 109,606 Est. Cost $28.40 Unrealized +19.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.417M Shares 257,042 Est. Cost $15.90 Unrealized +63.9%
JOE ST JOE CO 0.0%
Value $3.417M Shares 203,621 Est. Cost $18.60 Unrealized +6.7%
WILLSCOT CORP 0.0%
Value $3.415M Shares 337,115 Est. Cost $14.23 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.409M Shares 401,003 Est. Cost $25.68 Unrealized -49.2%
MR COOPER GROUP INC 0.0%
Value $3.406M Shares 464,622 Est. Cost $11.11 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.404M Shares 257,237 Est. Cost $13.46 Unrealized +14.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 328,501 Est. Cost $13.74 Unrealized -9.8%
KRATON CORPORATION 0.0%
Value $3.387M Shares 418,099 Est. Cost $25.72 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.383M Shares 587,252 Est. Cost $5.02 Unrealized +33.7%
FRANKS INTL N V 0.0%
Value $3.379M Shares 1,304,547 Est. Cost $6.82 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $3.368M Shares 2,512,737 Est. Cost $6.09 Unrealized -74.3%
RETAIL VALUE INC 0.0%
Value $3.367M Shares 274,785 Est. Cost $31.60 Unrealized
JOYY JOYY INC 0.0%
Value $3.348M Shares 62,848 Est. Cost $52.80 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.341M Shares 115,538 Est. Cost $43.80 Unrealized -7.6%
IGM BIOSCIENCES INC 0.0%
Value $3.341M Shares 59,490 Est. Cost $38.49 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.335M Shares 284,058 Est. Cost $16.82 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $3.335M Shares 616,285 Est. Cost $6.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.334M Shares 129,113 Est. Cost $29.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.332M Shares 6,819 Est. Cost $511.28 Unrealized +20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.33M Shares 864,859 Est. Cost $4.36 Unrealized -5.8%
EBIX INC 0.0%
Value $3.308M Shares 217,876 Est. Cost $35.44 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $3.291M Shares 73,738 Est. Cost $37.94 Unrealized +30.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.279M Shares 177,989 Est. Cost $20.75 Unrealized +13.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.272M Shares 246,911 Est. Cost $15.54 Unrealized -9.3%
MCHB HOMESTREET INC 0.0%
Value $3.268M Shares 146,971 Est. Cost $25.65 Unrealized +12.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.267M Shares 220,092 Est. Cost $16.86 Unrealized +3.2%
OFIX ORTHOFIX MED INC 0.0%
Value $3.265M Shares 116,564 Est. Cost $54.74 Unrealized -29.3%
ATEX ANTERIX INC 0.0%
Value $3.264M Shares 71,453 Est. Cost $42.14 Unrealized +7.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.258M Shares 369,772 Est. Cost $20.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.237M Shares 8,516,832 Est. Cost $2.45 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.237M Shares 101,813 Est. Cost $25.62 Unrealized +23.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.237M Shares 97,985 Est. Cost $31.41 Unrealized +26.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.234M Shares 389,633 Est. Cost $7.48 Unrealized +33.1%
LAKELAND BANCORP INC 0.0%
Value $3.23M Shares 298,767 Est. Cost $15.31 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.227M Shares 452,476 Est. Cost $34.32 Unrealized
GREENHILL & CO INC 0.0%
Value $3.22M Shares 327,188 Est. Cost $26.99 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3.17M Shares 972,240 Est. Cost $10.31 Unrealized
COHU COHU INC 0.0%
Value $3.162M Shares 255,343 Est. Cost $17.28 Unrealized +17.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.159M Shares 1,680,151 Est. Cost $11.11 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $3.154M Shares 120,808 Est. Cost $24.93 Unrealized
PHR PHREESIA INC 0.0%
Value $3.154M Shares 149,950 Est. Cost $26.97 Unrealized +1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.143M Shares 73,677 Est. Cost $24.00 Unrealized -24.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.141M Shares 491,495 Est. Cost $9.52 Unrealized -11.4%
WT WISDOMTREE INVTS INC 0.0%
Value $3.117M Shares 1,337,503 Est. Cost $8.95 Unrealized -56.7%
TEEKAY TANKERS LTD 0.0%
Value $3.116M Shares 140,072 Est. Cost $22.87 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $3.107M Shares 365,845 Est. Cost $17.64 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.104M Shares 205,948 Est. Cost $21.63 Unrealized -3.8%
LPG DORIAN LPG LTD 0.0%
Value $3.094M Shares 355,186 Est. Cost $11.39 Unrealized +3.7%
U S CONCRETE INC 0.0%
Value $3.093M Shares 170,503 Est. Cost $46.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.085M Shares 851,988 Est. Cost $10.75 Unrealized -48.0%
AGYS AGILYSYS INC 0.0%
Value $3.079M Shares 184,324 Est. Cost $21.06 Unrealized +30.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.073M Shares 231,339 Est. Cost $23.10 Unrealized +12.9%
CRVL CORVEL CORP 0.0%
Value $3.065M Shares 56,214 Est. Cost $14.15 Unrealized +83.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.052M Shares 126,252 Est. Cost $31.98 Unrealized -23.6%
PGT INNOVATIONS INC 0.0%
Value $3.048M Shares 363,228 Est. Cost $14.24 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.044M Shares 271,980 Est. Cost $9.95 Unrealized +14.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.043M Shares 55,737 Est. Cost $50.05 Unrealized +30.1%
SHOCKWAVE MED INC 0.0%
Value $3.041M Shares 91,646 Est. Cost $49.12 Unrealized
TITN TITAN MACHY INC 0.0%
Value $3.04M Shares 349,776 Est. Cost $16.06 Unrealized -29.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.02M Shares 246,878 Est. Cost $21.45 Unrealized -37.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.018M Shares 276,084 Est. Cost $27.60 Unrealized -29.9%
BZH BEAZER HOMES USA INC 0.0%
Value $2.996M Shares 465,134 Est. Cost $14.17 Unrealized -12.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.993M Shares 351,670 Est. Cost $28.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.992M Shares 183,323 Est. Cost $24.28 Unrealized -5.8%
GNC HLDGS INC 0.0%
Value $2.991M Shares 6,389,176 Est. Cost $4.37 Unrealized
TECHTARGET INC 0.0%
Value $2.99M Shares 145,033 Est. Cost $18.88 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $2.985M Shares 833,544 Est. Cost $19.67 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.98M Shares 68,903 Est. Cost $41.32 Unrealized +26.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.975M Shares 394,491 Est. Cost $12.81 Unrealized -27.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.974M Shares 1,180,021 Est. Cost $11.38 Unrealized -61.2%
CAC CAMDEN NATL CORP 0.0%
Value $2.962M Shares 94,152 Est. Cost $26.71 Unrealized +22.8%
STATE AUTO FINL CORP 0.0%
Value $2.958M Shares 106,433 Est. Cost $24.78 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.948M Shares 47,301 Est. Cost $60.52 Unrealized +29.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.946M Shares 90,821 Est. Cost $33.58 Unrealized
GRAFTECH INTL LTD 0.0%
Value $2.932M Shares 361,021 Est. Cost $15.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.931M Shares 306,210 Est. Cost $24.46 Unrealized -45.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.919M Shares 121,043 Est. Cost $31.61 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.912M Shares 86,084 Est. Cost $37.01 Unrealized +41.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.91M Shares 208,552 Est. Cost $19.28 Unrealized +2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.91M Shares 37,542 Est. Cost $88.43 Unrealized +2.1%
MERC MERCER INTL INC 0.0%
Value $2.898M Shares 400,155 Est. Cost $9.13 Unrealized -9.8%
CCS CENTURY CMNTYS INC 0.0%
Value $2.897M Shares 199,632 Est. Cost $25.44 Unrealized +5.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.883M Shares 1,176,653 Est. Cost $4.28 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $2.881M Shares 194,869 Est. Cost $21.85 Unrealized -9.9%
BOINGO WIRELESS INC 0.0%
Value $2.878M Shares 271,234 Est. Cost $18.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.878M Shares 719,291 Est. Cost $11.94 Unrealized -27.9%
FBL FINL GROUP INC 0.0%
Value $2.864M Shares 61,354 Est. Cost $55.03 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.862M Shares 631,575 Est. Cost $3.75 Unrealized -3.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.853M Shares 187,421 Est. Cost $26.60 Unrealized -32.7%
QAD INC 0.0%
Value $2.843M Shares 71,186 Est. Cost $37.10 Unrealized
REGIS CORP MINN 0.0%
Value $2.839M Shares 480,251 Est. Cost $14.12 Unrealized
MOBILEIRON INC 0.0%
Value $2.838M Shares 746,666 Est. Cost $5.85 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.835M Shares 46,308 Est. Cost $99.73 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.835M Shares 210,929 Est. Cost $18.07 Unrealized -0.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.832M Shares 1,204,951 Est. Cost $16.87 Unrealized -61.6%
MICRO FOCUS INTL PLC 0.0%
Value $2.815M Shares 555,035 Est. Cost $24.08 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.808M Shares 366,072 Est. Cost $12.84 Unrealized -17.6%
EC ECOPETROL S A 0.0%
Value $2.797M Shares 294,065 Est. Cost $19.30 Unrealized
RDNT RADNET INC 0.0%
Value $2.772M Shares 263,701 Est. Cost $11.60 Unrealized +62.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.769M Shares 78,743 Est. Cost $36.01 Unrealized +14.0%
BRIGGS & STRATTON CORP 0.0%
Value $2.769M Shares 1,529,474 Est. Cost $10.14 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.767M Shares 60,147 Est. Cost $62.64 Unrealized -19.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.763M Shares 68,375 Est. Cost $42.18 Unrealized +25.0%
OMNOVA SOLUTIONS INC 0.0%
Value $2.762M Shares 272,325 Est. Cost $8.71 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.76M Shares 217,300 Est. Cost $28.02 Unrealized -22.6%
MICHAELS COS INC 0.0%
Value $2.757M Shares 1,701,431 Est. Cost $13.09 Unrealized
MOMO INC 0.0%
Value $2.753M Shares 126,893 Est. Cost $36.02 Unrealized
PETIQ INC 0.0%
Value $2.752M Shares 118,426 Est. Cost $27.91 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.75M Shares 387,205 Est. Cost $19.31 Unrealized -13.5%
SURMODICS INC 0.0%
Value $2.748M Shares 82,451 Est. Cost $36.75 Unrealized
EVERI HLDGS INC 0.0%
Value $2.729M Shares 826,946 Est. Cost $6.29 Unrealized
BWX SPDR SER TR 0.0%
Value $2.729M Shares 98,164 Est. Cost $38.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.727M Shares 230,690 Est. Cost $27.27 Unrealized -42.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.727M Shares 220,429 Est. Cost $27.23 Unrealized -8.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.724M Shares 196,241 Est. Cost $10.78 Unrealized +15.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.721M Shares 183,471 Est. Cost $28.29 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.716M Shares 141,726 Est. Cost $22.65 Unrealized +33.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.711M Shares 1,368,981 Est. Cost $27.28 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.706M Shares 513,326 Est. Cost $18.36 Unrealized -53.9%
KIMBALL INTL INC 0.0%
Value $2.702M Shares 226,836 Est. Cost $16.48 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.701M Shares 882,629 Est. Cost $5.14 Unrealized -20.4%
NV5 GLOBAL INC 0.0%
Value $2.696M Shares 65,287 Est. Cost $68.52 Unrealized
ATHENEX INC 0.0%
Value $2.69M Shares 347,440 Est. Cost $17.50 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.69M Shares 805,306 Est. Cost $6.47 Unrealized -10.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.688M Shares 262,983 Est. Cost $14.67 Unrealized -6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.669M Shares 76,420 Est. Cost $26.71 Unrealized +22.1%
SUNPOWER CORP 0.0%
Value $2.666M Shares 525,686 Est. Cost $10.38 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.647M Shares 187,692 Est. Cost $21.28 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.645M Shares 117,513 Est. Cost $27.96 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $2.629M Shares 241,181 Est. Cost $16.21 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $2.625M Shares 103,293 Est. Cost $24.54 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $2.622M Shares 710,327 Est. Cost $20.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.615M Shares 309,762 Est. Cost $34.60 Unrealized -71.9%
DIME CMNTY BANCSHARES 0.0%
Value $2.614M Shares 190,594 Est. Cost $17.64 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.6M Shares 408,755 Est. Cost $42.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.594M Shares 242,406 Est. Cost $36.07 Unrealized -66.4%
CMRE COSTAMARE INC 0.0%
Value $2.592M Shares 573,354 Est. Cost $4.81 Unrealized +20.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.587M Shares 116,752 Est. Cost $30.11 Unrealized -1.1%
OII OCEANEERING INTL INC 0.0%
Value $2.582M Shares 877,917 Est. Cost $32.21 Unrealized -67.6%
RMR RMR GROUP INC 0.0%
Value $2.58M Shares 95,658 Est. Cost $28.11 Unrealized -22.5%
SPSB SPDR SER TR 0.0%
Value $2.576M Shares 85,155 Est. Cost $30.25 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.574M Shares 280,666 Est. Cost $15.93 Unrealized -5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.57M Shares 103,097 Est. Cost $25.81 Unrealized +12.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.57M Shares 677,896 Est. Cost $4.18 Unrealized
NEXTCURE INC 0.0%
Value $2.569M Shares 69,291 Est. Cost $39.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.567M Shares 36,271 Est. Cost $70.77 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2.564M Shares 472,126 Est. Cost $18.53 Unrealized -51.8%
QCRH QCR HOLDINGS INC 0.0%
Value $2.564M Shares 94,715 Est. Cost $36.99 Unrealized +0.0%
TEAM INC 0.0%
Value $2.563M Shares 394,269 Est. Cost $23.45 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.542M Shares 175,791 Est. Cost $20.74 Unrealized -22.0%
RUBICON PROJ INC 0.0%
Value $2.532M Shares 456,211 Est. Cost $6.67 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.531M Shares 124,982 Est. Cost $35.93 Unrealized -13.0%
NIO NIO INC 0.0%
Value $2.518M Shares 905,582 Est. Cost $4.23 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.516M Shares 879,662 Est. Cost $12.21 Unrealized -40.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.514M Shares 252,661 Est. Cost $16.32 Unrealized -29.9%
UMH UMH PPTYS INC 0.0%
Value $2.512M Shares 231,239 Est. Cost $14.98 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.511M Shares 247,307 Est. Cost $20.03 Unrealized -34.8%
MOD MODINE MFG CO 0.0%
Value $2.504M Shares 770,392 Est. Cost $13.53 Unrealized -50.9%
PREFERRED APT CMNTYS INC 0.0%
Value $2.496M Shares 347,524 Est. Cost $13.97 Unrealized
FIRST LONG IS CORP 0.0%
Value $2.494M Shares 143,706 Est. Cost $28.45 Unrealized
AROW ARROW FINL CORP 0.0%
Value $2.49M Shares 89,312 Est. Cost $19.16 Unrealized +32.1%
UPWK UPWORK INC 0.0%
Value $2.47M Shares 382,901 Est. Cost $17.76 Unrealized -51.7%
TG TREDEGAR CORP 0.0%
Value $2.468M Shares 157,881 Est. Cost $11.94 Unrealized -4.1%
IHRT IHEARTMEDIA INC 0.0%
Value $2.466M Shares 337,283 Est. Cost $14.64 Unrealized +0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 706,806 Est. Cost $14.59 Unrealized -71.0%
RMAX RE MAX HLDGS INC 0.0%
Value $2.457M Shares 112,046 Est. Cost $33.39 Unrealized -14.3%
CITY OFFICE REIT INC 0.0%
Value $2.454M Shares 339,293 Est. Cost $13.31 Unrealized
HESKA CORP 0.0%
Value $2.452M Shares 44,333 Est. Cost $74.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.447M Shares 402,394 Est. Cost $19.84 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.438M Shares 74,439 Est. Cost $53.90 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.422M Shares 232,205 Est. Cost $15.90 Unrealized -21.1%
SINA CORP 0.0%
Value $2.421M Shares 76,035 Est. Cost $104.99 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.42M Shares 197,370 Est. Cost $36.79 Unrealized -21.5%
FFIC FLUSHING FINL CORP 0.0%
Value $2.413M Shares 180,613 Est. Cost $13.03 Unrealized +1.7%
NEOPHOTONICS CORP 0.0%
Value $2.401M Shares 331,068 Est. Cost $6.72 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $2.397M Shares 154,222 Est. Cost $20.22 Unrealized
ATLANTIC POWER CORP 0.0%
Value $2.396M Shares 1,119,274 Est. Cost $2.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.395M Shares 1,460,127 Est. Cost $11.47 Unrealized -42.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.389M Shares 129,946 Est. Cost $42.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.381M Shares 58,422 Est. Cost $57.76 Unrealized -7.9%
AVROBIO INC 0.0%
Value $2.356M Shares 151,402 Est. Cost $23.30 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.346M Shares 758,948 Est. Cost $5.91 Unrealized -6.1%
PFENEX INC 0.0%
Value $2.345M Shares 265,841 Est. Cost $8.43 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.341M Shares 155,910 Est. Cost $20.33 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.338M Shares 1,443,032 Est. Cost $26.19 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.326M Shares 99,804 Est. Cost $13.72 Unrealized +48.6%
OPUS BK IRVINE CALIF 0.0%
Value $2.325M Shares 134,154 Est. Cost $29.65 Unrealized
BRIDGE BANCORP INC 0.0%
Value $2.324M Shares 109,823 Est. Cost $30.32 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $2.323M Shares 235,579 Est. Cost $17.85 Unrealized -14.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.321M Shares 77,355 Est. Cost $30.24 Unrealized +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.32M Shares 179,400 Est. Cost $22.46 Unrealized +42.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.315M Shares 19,056 Est. Cost $139.56 Unrealized +1.4%
QNST QUINSTREET INC 0.0%
Value $2.315M Shares 287,571 Est. Cost $12.24 Unrealized +0.7%
EIDOS THERAPEUTICS INC 0.0%
Value $2.314M Shares 47,226 Est. Cost $18.80 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $2.31M Shares 161,529 Est. Cost $22.13 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.309M Shares 132,009 Est. Cost $21.24 Unrealized -18.2%
MEDALLIA INC 0.0%
Value $2.304M Shares 114,930 Est. Cost $26.78 Unrealized
INTERSECT ENT INC 0.0%
Value $2.302M Shares 194,205 Est. Cost $25.57 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.283M Shares 1,124,187 Est. Cost $27.49 Unrealized -66.6%
ANTARES PHARMA INC 0.0%
Value $2.281M Shares 966,464 Est. Cost $2.96 Unrealized
RES RPC INC 0.0%
Value $2.28M Shares 1,106,534 Est. Cost $9.24 Unrealized -63.3%
PNTG PENNANT GROUP INC 0.0%
Value $2.277M Shares 160,742 Est. Cost $22.89 Unrealized +10.6%
AXGN AXOGEN INC 0.0%
Value $2.276M Shares 218,793 Est. Cost $20.81 Unrealized -38.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.271M Shares 270,259 Est. Cost $17.77 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.268M Shares 212,332 Est. Cost $6.81 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.268M Shares 283,441 Est. Cost $13.87 Unrealized -7.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.258M Shares 155,262 Est. Cost $13.88 Unrealized +22.2%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.244M Shares 217,980 Est. Cost $15.81 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2.244M Shares 297,920 Est. Cost $10.06 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.242M Shares 1,334,400 Est. Cost $5.36 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.231M Shares 35,572 Est. Cost $57.21 Unrealized +19.3%
SPARK ENERGY INC 0.0%
Value $2.225M Shares 354,738 Est. Cost $15.80 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.207M Shares 82,062 Est. Cost $42.27 Unrealized -19.1%
U S SILICA HLDGS INC 0.0%
Value $2.199M Shares 1,221,349 Est. Cost $19.36 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2.194M Shares 115,030 Est. Cost $31.79 Unrealized
WB WEIBO CORP 0.0%
Value $2.178M Shares 65,758 Est. Cost $87.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.177M Shares 350,496 Est. Cost $6.34 Unrealized -5.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.174M Shares 283,323 Est. Cost $17.23 Unrealized -59.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.169M Shares 38,490 Est. Cost $64.57 Unrealized +51.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.168M Shares 102,384 Est. Cost $22.03 Unrealized +9.3%
LASR NLIGHT INC 0.0%
Value $2.165M Shares 206,384 Est. Cost $19.59 Unrealized -12.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.16M Shares 173,739 Est. Cost $18.74 Unrealized -17.8%
HWKN HAWKINS INC 0.0%
Value $2.153M Shares 60,475 Est. Cost $19.63 Unrealized +1.4%
ANAB ANAPTYSBIO INC 0.0%
Value $2.153M Shares 152,361 Est. Cost $62.70 Unrealized -75.8%
GPRO GOPRO INC 0.0%
Value $2.14M Shares 816,578 Est. Cost $10.90 Unrealized -65.9%
GOTU GSX TECHEDU INC 0.0%
Value $2.139M Shares 50,483 Est. Cost $21.87 Unrealized
IMAX IMAX CORP 0.0%
Value $2.138M Shares 236,221 Est. Cost $25.46 Unrealized -37.8%
AMRC AMERESCO INC 0.0%
Value $2.135M Shares 125,313 Est. Cost $9.68 Unrealized +103.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.133M Shares 192,845 Est. Cost $18.60 Unrealized -23.0%
TRIUMPH GROUP INC NEW 0.0%
Value $2.124M Shares 314,106 Est. Cost $39.16 Unrealized
CIA CITIZENS INC 0.0%
Value $2.122M Shares 325,412 Est. Cost $7.36 Unrealized -16.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.118M Shares 75,438 Est. Cost $32.02 Unrealized +37.0%
OASIS PETROLEUM INC 0.0%
Value $2.118M Shares 6,051,383 Est. Cost $6.39 Unrealized
VIRNETX HLDG CORP 0.0%
Value $2.115M Shares 386,530 Est. Cost $6.86 Unrealized
CALX CALIX INC 0.0%
Value $2.115M Shares 298,610 Est. Cost $7.94 Unrealized +6.0%
FBK FB FINL CORP 0.0%
Value $2.109M Shares 106,912 Est. Cost $32.25 Unrealized -9.2%
HAFC HANMI FINL CORP 0.0%
Value $2.09M Shares 192,586 Est. Cost $21.82 Unrealized -26.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.077M Shares 87,477 Est. Cost $27.27 Unrealized -6.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.075M Shares 166,330 Est. Cost $20.28 Unrealized -22.0%
WIX WIX COM LTD 0.0%
Value $2.069M Shares 20,520 Est. Cost $104.52 Unrealized +24.9%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.067M Shares 543,870 Est. Cost $6.09 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.066M Shares 89,772 Est. Cost $37.59 Unrealized -4.8%
ONC BEIGENE LTD 0.0%
Value $2.055M Shares 16,690 Est. Cost $159.78 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $2.055M Shares 186,458 Est. Cost $38.78 Unrealized
ICLR ICON PLC 0.0%
Value $2.053M Shares 15,091 Est. Cost $125.88 Unrealized +27.2%
DIEBOLD NXDF INC 0.0%
Value $2.047M Shares 581,463 Est. Cost $14.57 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $2.046M Shares 519,226 Est. Cost $20.57 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.042M Shares 174,152 Est. Cost $16.20 Unrealized -8.8%
MCS MARCUS CORP 0.0%
Value $2.033M Shares 164,939 Est. Cost $26.43 Unrealized -4.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.032M Shares 145,861 Est. Cost $25.40 Unrealized
EFA ISHARES TR 0.0%
Value $2.02M Shares 37,775 Est. Cost $53.47 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.012M Shares 82,788 Est. Cost $31.62 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.008M Shares 72,988 Est. Cost $25.19 Unrealized -8.2%
NEW SR INVT GROUP INC 0.0%
Value $2.007M Shares 783,869 Est. Cost $6.58 Unrealized
QNCX CORTEXYME INC 0.0%
Value $1.993M Shares 43,675 Est. Cost $30.30 Unrealized +62.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.986M Shares 272,315 Est. Cost $12.77 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.985M Shares 121,015 Est. Cost $12.05 Unrealized +21.6%
TELENAV INC 0.0%
Value $1.981M Shares 458,467 Est. Cost $6.64 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.968M Shares 49,451 Est. Cost $31.54 Unrealized +16.7%
CBTX INC 0.0%
Value $1.958M Shares 110,176 Est. Cost $33.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.947M Shares 2,173,815 Est. Cost $5.73 Unrealized -31.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.946M Shares 205,397 Est. Cost $14.66 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $1.937M Shares 54,851 Est. Cost $35.76 Unrealized
YORW YORK WTR CO 0.0%
Value $1.936M Shares 44,546 Est. Cost $24.41 Unrealized +64.7%
SILK RD MED INC 0.0%
Value $1.923M Shares 61,086 Est. Cost $43.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.919M Shares 315,986 Est. Cost $9.49 Unrealized +12.5%
LANNET INC 0.0%
Value $1.913M Shares 275,199 Est. Cost $21.10 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.913M Shares 390,268 Est. Cost $10.57 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.912M Shares 169,641 Est. Cost $4.22 Unrealized -5.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.907M Shares 106,205 Est. Cost $27.46 Unrealized -7.8%
PEOPLES UTAH BANCORP 0.0%
Value $1.901M Shares 98,128 Est. Cost $29.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.899M Shares 64,942 Est. Cost $37.04 Unrealized +2.7%
GVI ISHARES TR 0.0%
Value $1.895M Shares 16,522 Est. Cost $114.70 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.886M Shares 206,102 Est. Cost $18.62 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.863M Shares 71,219 Est. Cost $36.31 Unrealized -15.9%
MTDR MATADOR RES CO 0.0%
Value $1.86M Shares 749,643 Est. Cost $20.28 Unrealized -45.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.854M Shares 525,049 Est. Cost $12.12 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $1.853M Shares 43,086 Est. Cost $19.89 Unrealized +16.8%
ODONATE THERAPEUTICS INC 0.0%
Value $1.846M Shares 66,830 Est. Cost $22.25 Unrealized
51JOB INC 0.0%
Value $1.841M Shares 29,976 Est. Cost $76.86 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.838M Shares 176,335 Est. Cost $16.86 Unrealized -3.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.835M Shares 46,282 Est. Cost $15.20 Unrealized +6.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.828M Shares 332,836 Est. Cost $19.47 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.82M Shares 237,224 Est. Cost $3.12 Unrealized +23.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.82M Shares 53,328 Est. Cost $29.16 Unrealized +38.3%
TRC TEJON RANCH CO 0.0%
Value $1.803M Shares 128,179 Est. Cost $23.06 Unrealized -33.4%
WINA WINMARK CORP 0.0%
Value $1.799M Shares 14,113 Est. Cost $109.56 Unrealized +71.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.788M Shares 177,462 Est. Cost $24.42 Unrealized +21.4%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.782M Shares 569,032 Est. Cost $3.53 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.779M Shares 305,584 Est. Cost $22.15 Unrealized -59.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 68,603 Est. Cost $25.23 Unrealized +32.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.772M Shares 19,636 Est. Cost $89.40 Unrealized -3.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.762M Shares 79,152 Est. Cost $31.22 Unrealized -18.5%
AGENUS INC 0.0%
Value $1.759M Shares 717,906 Est. Cost $3.84 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.759M Shares 124,334 Est. Cost $19.23 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.747M Shares 602,195 Est. Cost $25.25 Unrealized -75.6%
VIELA BIO INC 0.0%
Value $1.737M Shares 45,686 Est. Cost $27.32 Unrealized
CHANNELADVISOR CORP 0.0%
Value $1.737M Shares 239,248 Est. Cost $12.79 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.732M Shares 38,241 Est. Cost $67.65 Unrealized +6.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.727M Shares 340,521 Est. Cost $18.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 859,007 Est. Cost $6.03 Unrealized -54.3%
COWEN INC 0.0%
Value $1.714M Shares 177,424 Est. Cost $14.93 Unrealized
QEP RESOURCES INC 0.0%
Value $1.695M Shares 5,064,507 Est. Cost $5.62 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.686M Shares 104,343 Est. Cost $19.42 Unrealized +2.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.685M Shares 154,246 Est. Cost $16.37 Unrealized -9.0%
KADMON HLDGS INC 0.0%
Value $1.675M Shares 399,554 Est. Cost $3.62 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.67M Shares 349,290 Est. Cost $4.55 Unrealized -21.6%
BENEFITFOCUS INC 0.0%
Value $1.667M Shares 187,022 Est. Cost $35.08 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.652M Shares 105,399 Est. Cost $26.40 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.652M Shares 226,265 Est. Cost $20.15 Unrealized -16.2%
FLEXION THERAPEUTICS INC 0.0%
Value $1.65M Shares 209,572 Est. Cost $20.82 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.648M Shares 41,445 Est. Cost $32.97 Unrealized +9.9%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.648M Shares 29,118 Est. Cost $37.88 Unrealized
PI IMPINJ INC 0.0%
Value $1.647M Shares 98,521 Est. Cost $34.82 Unrealized -22.5%
PING IDENTITY HLDG CORP 0.0%
Value $1.64M Shares 81,911 Est. Cost $24.24 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.64M Shares 126,055 Est. Cost $25.44 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.629M Shares 285,639 Est. Cost $3.93 Unrealized
CIRCOR INTL INC 0.0%
Value $1.628M Shares 139,961 Est. Cost $45.90 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $1.627M Shares 79,794 Est. Cost $26.11 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.627M Shares 60,244 Est. Cost $38.25 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.626M Shares 217,912 Est. Cost $18.20 Unrealized -20.5%
VRAYQ VIEWRAY INC 0.0%
Value $1.624M Shares 649,428 Est. Cost $6.25 Unrealized -54.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.624M Shares 60,261 Est. Cost $48.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 695,997 Est. Cost $10.21 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.621M Shares 310,987 Est. Cost $13.57 Unrealized -20.8%
RC READY CAP CORP 0.0%
Value $1.616M Shares 223,717 Est. Cost $14.71 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.613M Shares 70,403 Est. Cost $27.07 Unrealized -8.7%
LYDALL INC DEL 0.0%
Value $1.61M Shares 249,189 Est. Cost $25.27 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.604M Shares 203,475 Est. Cost $19.26 Unrealized -48.2%
QTRX QUANTERIX CORP 0.0%
Value $1.597M Shares 86,888 Est. Cost $21.37 Unrealized +6.8%
ELF E L F BEAUTY INC 0.0%
Value $1.594M Shares 161,955 Est. Cost $20.71 Unrealized -27.5%
HAYNES INTERNATIONAL INC 0.0%
Value $1.589M Shares 77,092 Est. Cost $37.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.578M Shares 99,115 Est. Cost $21.24 Unrealized +10.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.578M Shares 256,113 Est. Cost $7.14 Unrealized -12.7%
GTT COMMUNICATIONS INC 0.0%
Value $1.569M Shares 197,257 Est. Cost $29.41 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.569M Shares 210,755 Est. Cost $10.18 Unrealized -6.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.565M Shares 212,052 Est. Cost $17.11 Unrealized -35.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.562M Shares 39,397 Est. Cost $34.34 Unrealized +30.5%
ATRO ASTRONICS CORP 0.0%
Value $1.561M Shares 169,984 Est. Cost $28.19 Unrealized -23.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.559M Shares 90,350 Est. Cost $34.72 Unrealized -31.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.555M Shares 863,540 Est. Cost $16.33 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.554M Shares 817,381 Est. Cost $4.92 Unrealized -41.3%
OFLX OMEGA FLEX INC 0.0%
Value $1.549M Shares 18,352 Est. Cost $59.52 Unrealized +52.5%
WSR WHITESTONE REIT 0.0%
Value $1.549M Shares 249,797 Est. Cost $13.84 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.544M Shares 2,302,037 Est. Cost $16.29 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.54M Shares 3,945,682 Est. Cost $6.72 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.538M Shares 2,079,880 Est. Cost $4.73 Unrealized
EXPRESS INC 0.0%
Value $1.537M Shares 1,031,322 Est. Cost $5.08 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.534M Shares 506,054 Est. Cost $5.65 Unrealized -46.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.53M Shares 859,325 Est. Cost $4.43 Unrealized -49.1%
SYSTEMAX INC 0.0%
Value $1.528M Shares 86,133 Est. Cost $19.50 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.525M Shares 147,016 Est. Cost $18.86 Unrealized -17.8%
ANGI HOMESERVICES INC 0.0%
Value $1.523M Shares 289,963 Est. Cost $11.05 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.521M Shares 447,182 Est. Cost $4.32 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.519M Shares 1,432,269 Est. Cost $8.18 Unrealized -68.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.515M Shares 605,616 Est. Cost $14.61 Unrealized -45.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.5M Shares 116,075 Est. Cost $17.11 Unrealized -4.6%
TRISTATE CAP HLDGS INC 0.0%
Value $1.496M Shares 154,676 Est. Cost $19.58 Unrealized
LFCR LANDEC CORP 0.0%
Value $1.496M Shares 172,144 Est. Cost $13.09 Unrealized -20.5%
TRUECAR INC 0.0%
Value $1.495M Shares 617,433 Est. Cost $10.56 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.493M Shares 142,978 Est. Cost $16.53 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.491M Shares 2,720,914 Est. Cost $7.92 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.489M Shares 2,088,233 Est. Cost $12.82 Unrealized -87.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.487M Shares 147,752 Est. Cost $12.71 Unrealized
BILI BILIBILI INC 0.0%
Value $1.479M Shares 63,139 Est. Cost $14.38 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.474M Shares 116,954 Est. Cost $17.36 Unrealized -15.4%
GEF/B GREIF INC 0.0%
Value $1.471M Shares 36,715 Est. Cost $33.93 Unrealized -0.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value $1.464M Shares 46,577 Est. Cost $21.26 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.451M Shares 115,307 Est. Cost $25.73 Unrealized -28.9%
BRIGHAM MINERALS INC 0.0%
Value $1.441M Shares 174,138 Est. Cost $18.86 Unrealized
GERN GERON CORP 0.0%
Value $1.44M Shares 1,209,939 Est. Cost $2.96 Unrealized -58.6%
THERAPEUTICSMD INC 0.0%
Value $1.44M Shares 1,358,236 Est. Cost $5.06 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.436M Shares 7,172,095 Est. Cost $2.95 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $1.434M Shares 64,029 Est. Cost $22.40 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.427M Shares 249,835 Est. Cost $15.96 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.424M Shares 294,035 Est. Cost $11.70 Unrealized
SIBN SI BONE INC 0.0%
Value $1.422M Shares 118,992 Est. Cost $18.58 Unrealized -1.1%
ATLASSIAN CORP PLC 0.0%
Value $1.407M Shares 10,244 Est. Cost $118.24 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.4M Shares 433,381 Est. Cost $11.51 Unrealized -51.4%
PGNY PROGYNY INC 0.0%
Value $1.396M Shares 65,841 Est. Cost $24.05 Unrealized +14.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.395M Shares 70,578 Est. Cost $23.61 Unrealized +3.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.392M Shares 167,080 Est. Cost $20.38 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.391M Shares 389,467 Est. Cost $7.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.389M Shares 16,228 Est. Cost $121.54 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.381M Shares 53,761 Est. Cost $31.75 Unrealized -1.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.375M Shares 1,174,989 Est. Cost $5.98 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.375M Shares 55,326 Est. Cost $36.40 Unrealized +5.7%
CONNS INC 0.0%
Value $1.363M Shares 325,897 Est. Cost $20.33 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.358M Shares 329,537 Est. Cost $9.47 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1.354M Shares 38,941 Est. Cost $45.77 Unrealized
EZPW EZCORP INC 0.0%
Value $1.346M Shares 322,659 Est. Cost $9.92 Unrealized -48.1%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.343M Shares 82,617 Est. Cost $49.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.323M Shares 80,986 Est. Cost $19.07 Unrealized +8.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.321M Shares 197,667 Est. Cost $16.58 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.321M Shares 53,739 Est. Cost $29.22 Unrealized -24.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.311M Shares 134,385 Est. Cost $11.83 Unrealized +3.5%
AVID TECHNOLOGY INC 0.0%
Value $1.309M Shares 194,424 Est. Cost $6.96 Unrealized
INTELSAT S A 0.0%
Value $1.308M Shares 854,358 Est. Cost $10.14 Unrealized
PYXUS INTL INC 0.0%
Value $1.306M Shares 419,662 Est. Cost $9.31 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.306M Shares 286,346 Est. Cost $5.92 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.306M Shares 938,850 Est. Cost $6.70 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.296M Shares 115,192 Est. Cost $30.32 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 209,446 Est. Cost $34.23 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.294M Shares 141,671 Est. Cost $13.60 Unrealized -22.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.294M Shares 79,667 Est. Cost $17.80 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.287M Shares 332,379 Est. Cost $5.91 Unrealized -21.8%
CARTER BK & TR MARTINSVILLE 0.0%
Value $1.281M Shares 139,440 Est. Cost $19.83 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.28M Shares 748,326 Est. Cost $9.81 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.278M Shares 29,618 Est. Cost $37.76 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.27M Shares 83,609 Est. Cost $13.96 Unrealized -17.8%
LMNR LIMONEIRA CO 0.0%
Value $1.263M Shares 96,354 Est. Cost $19.34 Unrealized -17.0%
SUNNOVA ENERGY INTL INC 0.0%
Value $1.263M Shares 125,379 Est. Cost $10.56 Unrealized
NOBLE CORP PLC 0.0%
Value $1.258M Shares 4,836,224 Est. Cost $5.36 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.247M Shares 13,251 Est. Cost $70.87 Unrealized +31.1%
MNKD MANNKIND CORP 0.0%
Value $1.229M Shares 1,192,509 Est. Cost $1.88 Unrealized -28.2%
REAL THE REALREAL INC 0.0%
Value $1.223M Shares 174,404 Est. Cost $17.30 Unrealized -21.3%
VIVINT SOLAR INC 0.0%
Value $1.218M Shares 278,506 Est. Cost $5.84 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 205,166 Est. Cost $11.11 Unrealized
DOMO DOMO INC 0.0%
Value $1.213M Shares 121,997 Est. Cost $24.47 Unrealized -17.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.212M Shares 375,190 Est. Cost $12.56 Unrealized
BWIN BRP GROUP INC 0.0%
Value $1.208M Shares 114,483 Est. Cost $15.89 Unrealized -4.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.192M Shares 128,981 Est. Cost $13.08 Unrealized -36.7%
ORBCOMM INC 0.0%
Value $1.187M Shares 486,150 Est. Cost $9.07 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.18M Shares 110,326 Est. Cost $15.96 Unrealized -32.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.178M Shares 139,133 Est. Cost $6.29 Unrealized -24.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.174M Shares 250,247 Est. Cost $20.85 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.17M Shares 237,195 Est. Cost $8.28 Unrealized -33.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.168M Shares 205,104 Est. Cost $20.00 Unrealized -54.4%
NPKI NEWPARK RES INC 0.0%
Value $1.153M Shares 1,285,155 Est. Cost $7.24 Unrealized -48.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.153M Shares 59,097 Est. Cost $20.34 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.151M Shares 136,277 Est. Cost $9.53 Unrealized -20.2%
SM SM ENERGY CO 0.0%
Value $1.144M Shares 937,250 Est. Cost $21.42 Unrealized -69.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.139M Shares 121,461 Est. Cost $29.16 Unrealized -70.8%
PENNEY J C CORP INC 0.0%
Value $1.133M Shares 3,145,257 Est. Cost $3.00 Unrealized
SPARTAN MTRS INC 0.0%
Value $1.123M Shares 86,980 Est. Cost $10.82 Unrealized
TEEKAY CORPORATION 0.0%
Value $1.122M Shares 355,020 Est. Cost $6.47 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.121M Shares 276,058 Est. Cost $13.35 Unrealized -11.1%
SEASPINE HLDGS CORP 0.0%
Value $1.119M Shares 136,907 Est. Cost $12.24 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.111M Shares 457,170 Est. Cost $6.97 Unrealized -50.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.11M Shares 412,628 Est. Cost $14.94 Unrealized -53.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.109M Shares 237,463 Est. Cost $10.00 Unrealized -1.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.108M Shares 233,085 Est. Cost $8.78 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.108M Shares 89,351 Est. Cost $18.87 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.107M Shares 52,432 Est. Cost $32.14 Unrealized -27.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.085M Shares 182,250 Est. Cost $21.37 Unrealized -59.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.082M Shares 128,748 Est. Cost $10.31 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.067M Shares 70,331 Est. Cost $10.36 Unrealized +9.7%
FOR FORESTAR GROUP INC 0.0%
Value $1.055M Shares 101,850 Est. Cost $19.70 Unrealized -7.0%
CHUYS HLDGS INC 0.0%
Value $1.042M Shares 103,469 Est. Cost $31.33 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.041M Shares 54,955 Est. Cost $30.68 Unrealized -25.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.041M Shares 46,786 Est. Cost $23.51 Unrealized +29.7%
AMERICAN SOFTWARE INC 0.0%
Value $1.04M Shares 73,122 Est. Cost $11.01 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.038M Shares 1,563,920 Est. Cost $3.28 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.034M Shares 22,992 Est. Cost $44.97 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.031M Shares 67,786 Est. Cost $10.48 Unrealized +3.4%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.027M Shares 227,174 Est. Cost $6.76 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.026M Shares 205,443 Est. Cost $18.93 Unrealized -63.1%
UFI UNIFI INC 0.0%
Value $1.026M Shares 88,749 Est. Cost $26.13 Unrealized -21.5%
DENBURY RES INC 0.0%
Value $1.018M Shares 5,514,194 Est. Cost $2.40 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.012M Shares 1,579,791 Est. Cost $3.37 Unrealized -37.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.005M Shares 118,933 Est. Cost $15.78 Unrealized -19.4%
CEL SCI CORP 0.0%
Value $1.002M Shares 86,798 Est. Cost $8.01 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.001M Shares 76,683 Est. Cost $36.83 Unrealized -29.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.001M Shares 117,408 Est. Cost $48.20 Unrealized -45.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1M Shares 13,532 Est. Cost $14.74 Unrealized +13.4%
MEET GROUP INC 0.0%
Value $999K Shares 170,136 Est. Cost $4.58 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $999K Shares 101,861 Est. Cost $9.46 Unrealized +18.8%
ATHERSYS INC NEW 0.0%
Value $996K Shares 331,916 Est. Cost $1.82 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $996K Shares 80,707 Est. Cost $16.42 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $989K Shares 581,542 Est. Cost $4.59 Unrealized -25.7%
TCX TUCOWS INC 0.0%
Value $985K Shares 20,392 Est. Cost $58.98 Unrealized -5.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value $972K Shares 167,414 Est. Cost $9.87 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $971K Shares 76,306 Est. Cost $10.46 Unrealized +43.6%
LUTHER BURBANK CORP 0.0%
Value $964K Shares 105,070 Est. Cost $11.41 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $961K Shares 71,664 Est. Cost $14.84 Unrealized 0.0%
REV GROUP INC 0.0%
Value $961K Shares 230,420 Est. Cost $19.10 Unrealized
CALAMP CORP 0.0%
Value $961K Shares 213,385 Est. Cost $18.74 Unrealized
PICO HLDGS INC 0.0%
Value $957K Shares 122,999 Est. Cost $16.13 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $950K Shares 213,436 Est. Cost $15.00 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $950K Shares 38,526 Est. Cost $24.66 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $947K Shares 110,860 Est. Cost $12.64 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $940K Shares 44,326 Est. Cost $22.43 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $936K Shares 36,694 Est. Cost $37.37 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $934K Shares 60,065 Est. Cost $20.08 Unrealized +42.5%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $929K Shares 481,276 Est. Cost $8.90 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $927K Shares 112,725 Est. Cost $13.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $923K Shares 50,409 Est. Cost $51.39 Unrealized -51.2%
BBX CAP CORP NEW 0.0%
Value $920K Shares 398,090 Est. Cost $7.82 Unrealized
TRANSLATE BIO INC 0.0%
Value $913K Shares 91,501 Est. Cost $10.11 Unrealized
SPTI SPDR SER TR 0.0%
Value $910K Shares 27,469 Est. Cost $33.13 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $909K Shares 400,271 Est. Cost $3.85 Unrealized
PAYS PAYSIGN INC 0.0%
Value $909K Shares 176,026 Est. Cost $11.69 Unrealized -30.9%
SCIPLAY CORP 0.0%
Value $905K Shares 94,915 Est. Cost $13.38 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $903K Shares 29,579 Est. Cost $12.24 Unrealized +33.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $901K Shares 118,697 Est. Cost $45.51 Unrealized -76.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $900K Shares 171,365 Est. Cost $7.28 Unrealized -29.9%
PARTY CITY HOLDCO INC 0.0%
Value $892K Shares 1,944,346 Est. Cost $5.47 Unrealized
VSEC VSE CORP 0.0%
Value $891K Shares 54,316 Est. Cost $37.51 Unrealized -27.4%
TRIBUNE PUBG CO NEW 0.0%
Value $886K Shares 109,242 Est. Cost $11.10 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $885K Shares 122,493 Est. Cost $11.90 Unrealized
NOODLES & CO 0.0%
Value $884K Shares 187,680 Est. Cost $11.14 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $883K Shares 168,388 Est. Cost $6.26 Unrealized
ARDX ARDELYX INC 0.0%
Value $883K Shares 155,286 Est. Cost $6.37 Unrealized +6.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $883K Shares 52,230 Est. Cost $14.52 Unrealized +14.5%
RYZ RYERSON HLDG CORP 0.0%
Value $879K Shares 165,107 Est. Cost $10.22 Unrealized -13.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $879K Shares 17,637 Est. Cost $60.83 Unrealized -13.1%
GULFPORT ENERGY CORP 0.0%
Value $861K Shares 1,934,869 Est. Cost $11.66 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $858K Shares 131,321 Est. Cost $14.57 Unrealized -2.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $857K Shares 280,890 Est. Cost $6.07 Unrealized
BAP CREDICORP LTD 0.0%
Value $856K Shares 5,979 Est. Cost $162.02 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $852K Shares 1,288,248 Est. Cost $1.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $845K Shares 4,892,726 Est. Cost $5.93 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $845K Shares 65,649 Est. Cost $12.28 Unrealized +23.8%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $841K Shares 77,706 Est. Cost $16.18 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $838K Shares 59,258 Est. Cost $23.74 Unrealized -33.1%
BFC BANK FIRST CORP 0.0%
Value $825K Shares 14,720 Est. Cost $57.65 Unrealized -5.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $822K Shares 68,722 Est. Cost $24.30 Unrealized -11.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $812K Shares 201,282 Est. Cost $20.14 Unrealized
AT HOME GROUP INC 0.0%
Value $811K Shares 401,151 Est. Cost $19.18 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $806K Shares 31,519 Est. Cost $30.95 Unrealized
ALCO ALICO INC 0.0%
Value $806K Shares 25,961 Est. Cost $29.58 Unrealized +0.4%
RM REGIONAL MGMT CORP 0.0%
Value $805K Shares 58,900 Est. Cost $21.25 Unrealized -4.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $794K Shares 21,228 Est. Cost $20.96 Unrealized +46.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $787K Shares 168,153 Est. Cost $8.09 Unrealized -24.0%
WEYS WEYCO GROUP INC 0.0%
Value $782K Shares 38,754 Est. Cost $28.64 Unrealized -21.7%
WATFORD HOLDINGS LTD 0.0%
Value $782K Shares 53,350 Est. Cost $27.36 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $781K Shares 50,705 Est. Cost $16.62 Unrealized +1.9%
ZYXIQ ZYNEX INC 0.0%
Value $780K Shares 70,447 Est. Cost $8.15 Unrealized +19.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $776K Shares 52,722 Est. Cost $27.20 Unrealized -24.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $775K Shares 65,550 Est. Cost $12.34 Unrealized
NODK NI HLDGS INC 0.0%
Value $774K Shares 57,035 Est. Cost $16.70 Unrealized -12.6%
MLR MILLER INDS INC TENN 0.0%
Value $773K Shares 27,321 Est. Cost $16.93 Unrealized +69.1%
VAPOTHERM INC 0.0%
Value $771K Shares 40,913 Est. Cost $13.19 Unrealized
VALPQ VALARIS PLC 0.0%
Value $769K Shares 1,707,904 Est. Cost $4.57 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $767K Shares 840,981 Est. Cost $14.61 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $761K Shares 374,672 Est. Cost $3.17 Unrealized -52.3%
QIAGEN NV 0.0%
Value $757K Shares 18,191 Est. Cost $33.13 Unrealized
WIDEOPENWEST INC 0.0%
Value $749K Shares 157,244 Est. Cost $12.12 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $746K Shares 325,414 Est. Cost $11.20 Unrealized
IWD ISHARES TR 0.0%
Value $744K Shares 7,500 Est. Cost $99.20 Unrealized
INSEEGO CORP 0.0%
Value $742K Shares 119,032 Est. Cost $4.88 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $742K Shares 40,836 Est. Cost $18.17 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $738K Shares 65,896 Est. Cost $7.62 Unrealized
ROSETTA STONE INC 0.0%
Value $736K Shares 52,441 Est. Cost $13.08 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $735K Shares 111,193 Est. Cost $22.40 Unrealized -39.5%
GHM GRAHAM CORP 0.0%
Value $734K Shares 56,832 Est. Cost $20.94 Unrealized -21.8%
GASLOG LTD 0.0%
Value $734K Shares 202,558 Est. Cost $10.06 Unrealized
FORTERRA INC 0.0%
Value $732K Shares 122,270 Est. Cost $11.59 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $730K Shares 125,282 Est. Cost $12.37 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $730K Shares 62,725 Est. Cost $8.35 Unrealized +35.8%
GLOBALSTAR INC 0.0%
Value $728K Shares 2,469,440 Est. Cost $1.35 Unrealized
89BIO INC 0.0%
Value $728K Shares 28,805 Est. Cost $26.28 Unrealized
OPTINOSE INC 0.0%
Value $728K Shares 161,973 Est. Cost $15.10 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $726K Shares 100,804 Est. Cost $7.17 Unrealized +1.7%
URGN UROGEN PHARMA LTD 0.0%
Value $724K Shares 40,564 Est. Cost $36.59 Unrealized -26.2%
UNIT CORPORATION 0.0%
Value $724K Shares 2,782,886 Est. Cost $4.92 Unrealized
FSTR FOSTER L B CO 0.0%
Value $723K Shares 58,484 Est. Cost $19.75 Unrealized -17.4%
BERRY CORP 0.0%
Value $720K Shares 298,367 Est. Cost $12.57 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $720K Shares 125,125 Est. Cost $31.61 Unrealized -43.8%
GOGO GOGO INC 0.0%
Value $719K Shares 339,043 Est. Cost $12.10 Unrealized -64.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $716K Shares 633,293 Est. Cost $5.02 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $715K Shares 50,387 Est. Cost $11.75 Unrealized +37.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $715K Shares 66,754 Est. Cost $16.64 Unrealized -29.0%
IIIV I3 VERTICALS INC 0.0%
Value $714K Shares 37,394 Est. Cost $21.43 Unrealized +31.3%
RCKY ROCKY BRANDS INC 0.0%
Value $714K Shares 36,883 Est. Cost $28.47 Unrealized -13.6%
PD PAGERDUTY INC 0.0%
Value $712K Shares 41,184 Est. Cost $45.82 Unrealized -53.7%
CONTURA ENERGY INC 0.0%
Value $712K Shares 302,826 Est. Cost $16.12 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $711K Shares 225,597 Est. Cost $13.48 Unrealized
DSP GROUP INC 0.0%
Value $708K Shares 52,824 Est. Cost $14.40 Unrealized
NC NACCO INDS INC 0.0%
Value $707K Shares 25,236 Est. Cost $15.20 Unrealized +131.9%
BRIGHTCOVE INC 0.0%
Value $696K Shares 99,797 Est. Cost $8.75 Unrealized
AVID BIOSERVICES INC 0.0%
Value $695K Shares 135,904 Est. Cost $4.68 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $686K Shares 26,466 Est. Cost $24.56 Unrealized -8.2%
MOLECULAR TEMPLATES INC 0.0%
Value $683K Shares 51,372 Est. Cost $6.97 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $681K Shares 122,609 Est. Cost $13.37 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $680K Shares 35,988 Est. Cost $16.29 Unrealized +34.9%
TELARIA INC 0.0%
Value $677K Shares 112,751 Est. Cost $4.69 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $676K Shares 33,561 Est. Cost $13.43 Unrealized +68.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $675K Shares 11,571 Est. Cost $58.34 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $674K Shares 22,602 Est. Cost $27.56 Unrealized +9.5%
MORPHIC HLDG INC 0.0%
Value $673K Shares 45,821 Est. Cost $17.15 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $671K Shares 51,154 Est. Cost $21.26 Unrealized -22.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $670K Shares 172,631 Est. Cost $9.68 Unrealized -50.8%
APPLIED THERAPEUTICS INC 0.0%
Value $670K Shares 20,486 Est. Cost $29.14 Unrealized
DGII DIGI INTL INC 0.0%
Value $666K Shares 69,777 Est. Cost $10.37 Unrealized +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $665K Shares 17,449 Est. Cost $27.15 Unrealized +69.2%
FRANKLIN FINL NETWORK INC 0.0%
Value $660K Shares 32,320 Est. Cost $33.66 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $659K Shares 125,903 Est. Cost $11.97 Unrealized -29.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $659K Shares 24,465 Est. Cost $43.19 Unrealized -4.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $657K Shares 22,021 Est. Cost $26.87 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $657K Shares 157,401 Est. Cost $14.27 Unrealized -10.0%
PRECISION BIOSCIENCES INC 0.0%
Value $655K Shares 108,562 Est. Cost $13.49 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $655K Shares 29,881 Est. Cost $27.68 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $651K Shares 37,663 Est. Cost $20.24 Unrealized -17.1%
ACNB ACNB CORP 0.0%
Value $651K Shares 21,670 Est. Cost $22.57 Unrealized +16.7%
GREENSKY INC 0.0%
Value $650K Shares 169,989 Est. Cost $15.36 Unrealized
ERA GROUP INC 0.0%
Value $649K Shares 121,703 Est. Cost $16.75 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $647K Shares 53,494 Est. Cost $24.89 Unrealized -32.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $645K Shares 2,821 Est. Cost $188.03 Unrealized +39.7%
HCI HCI GROUP INC 0.0%
Value $645K Shares 16,016 Est. Cost $32.56 Unrealized +32.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $643K Shares 26,885 Est. Cost $32.55 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $643K Shares 29,875 Est. Cost $19.69 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $639K Shares 35,831 Est. Cost $17.56 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $639K Shares 287,829 Est. Cost $6.42 Unrealized -62.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $638K Shares 25,553 Est. Cost $30.22 Unrealized 0.0%
CASA SYS INC 0.0%
Value $636K Shares 181,652 Est. Cost $18.92 Unrealized
CRAI CRA INTL INC 0.0%
Value $634K Shares 18,970 Est. Cost $29.28 Unrealized +49.8%
RAPT THERAPEUTICS INC 0.0%
Value $631K Shares 29,632 Est. Cost $24.77 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $631K Shares 53,099 Est. Cost $16.79 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $629K Shares 81,206 Est. Cost $14.65 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $629K Shares 38,410 Est. Cost $17.35 Unrealized +24.4%
CALITHERA BIOSCIENCES INC 0.0%
Value $629K Shares 141,501 Est. Cost $7.54 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $629K Shares 403,104 Est. Cost $3.31 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $628K Shares 81,181 Est. Cost $8.75 Unrealized -42.3%
ENZO BIOCHEM INC 0.0%
Value $628K Shares 248,066 Est. Cost $6.56 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $622K Shares 304,894 Est. Cost $5.22 Unrealized
AKORN INC 0.0%
Value $622K Shares 1,107,629 Est. Cost $10.24 Unrealized
JERNIGAN CAP INC 0.0%
Value $613K Shares 55,891 Est. Cost $20.43 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $612K Shares 55,758 Est. Cost $9.53 Unrealized -1.5%
NVEC NVE CORP 0.0%
Value $611K Shares 11,732 Est. Cost $67.89 Unrealized -3.7%
EVER EVERQUOTE INC 0.0%
Value $611K Shares 23,246 Est. Cost $12.45 Unrealized +182.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $609K Shares 90,324 Est. Cost $9.40 Unrealized +0.7%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $609K Shares 92,079 Est. Cost $16.86 Unrealized
ATRECA INC 0.0%
Value $604K Shares 36,468 Est. Cost $14.96 Unrealized
VERITIV CORP 0.0%
Value $603K Shares 76,593 Est. Cost $30.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $602K Shares 70,681 Est. Cost $9.73 Unrealized -36.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $600K Shares 63,091 Est. Cost $12.20 Unrealized +4.3%
HBT HBT FINL INC. 0.0%
Value $599K Shares 56,881 Est. Cost $17.04 Unrealized -3.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $599K Shares 325,492 Est. Cost $5.22 Unrealized -44.8%
BSRR SIERRA BANCORP 0.0%
Value $598K Shares 34,003 Est. Cost $16.86 Unrealized +13.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value $594K Shares 67,125 Est. Cost $16.40 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $593K Shares 28,282 Est. Cost $29.75 Unrealized -1.2%
CAMBRIDGE BANCORP 0.0%
Value $593K Shares 11,402 Est. Cost $82.75 Unrealized
OOMA OOMA INC 0.0%
Value $592K Shares 49,595 Est. Cost $11.08 Unrealized +14.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $591K Shares 29,527 Est. Cost $12.74 Unrealized +38.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $587K Shares 21,727 Est. Cost $25.47 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $580K Shares 1,373,852 Est. Cost $4.46 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $579K Shares 48,809 Est. Cost $12.52 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $579K Shares 26,285 Est. Cost $13.17 Unrealized +47.4%
PSNL PERSONALIS INC 0.0%
Value $578K Shares 71,607 Est. Cost $15.90 Unrealized -41.5%
ZIX CORP 0.0%
Value $576K Shares 133,492 Est. Cost $4.33 Unrealized
HYG ISHARES TR 0.0%
Value $573K Shares 7,431 Est. Cost $77.11 Unrealized
DRIVE SHACK INC 0.0%
Value $573K Shares 376,797 Est. Cost $4.17 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $571K Shares 42,123 Est. Cost $19.50 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $571K Shares 26,886 Est. Cost $20.34 Unrealized
AG MTG INVT TR INC 0.0%
Value $569K Shares 207,360 Est. Cost $17.30 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $565K Shares 136,975 Est. Cost $14.13 Unrealized -39.9%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $565K Shares 134,454 Est. Cost $22.29 Unrealized
FARM FARMER BROS CO 0.0%
Value $564K Shares 81,002 Est. Cost $24.36 Unrealized -52.3%
INTELLIGENT SYS CORP NEW 0.0%
Value $564K Shares 16,566 Est. Cost $29.15 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $558K Shares 12,290 Est. Cost $53.67 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $557K Shares 126,958 Est. Cost $16.37 Unrealized -46.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $556K Shares 375,265 Est. Cost $11.51 Unrealized
PCSB FINL CORP 0.0%
Value $551K Shares 39,385 Est. Cost $18.00 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $550K Shares 35,496 Est. Cost $18.95 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $549K Shares 49,236 Est. Cost $8.10 Unrealized +49.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $548K Shares 110,622 Est. Cost $9.26 Unrealized -46.7%
WLDN WILLDAN GROUP INC 0.0%
Value $546K Shares 25,508 Est. Cost $31.03 Unrealized -0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $544K Shares 84,994 Est. Cost $29.25 Unrealized -59.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $543K Shares 44,777 Est. Cost $16.53 Unrealized -18.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $542K Shares 77,420 Est. Cost $12.12 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $541K Shares 36,108 Est. Cost $17.77 Unrealized -6.1%
TAILORED BRANDS INC 0.0%
Value $538K Shares 309,119 Est. Cost $15.02 Unrealized
ALBIREO PHARMA INC 0.0%
Value $537K Shares 32,753 Est. Cost $30.87 Unrealized
RGCO RGC RES INC 0.0%
Value $536K Shares 18,498 Est. Cost $25.72 Unrealized +5.4%
SSTI SHOTSPOTTER INC 0.0%
Value $535K Shares 19,463 Est. Cost $36.25 Unrealized -17.0%
AFFIMED N V 0.0%
Value $533K Shares 337,273 Est. Cost $2.90 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $530K Shares 45,740 Est. Cost $10.75 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $530K Shares 54,322 Est. Cost $18.94 Unrealized
ON DECK CAP INC 0.0%
Value $529K Shares 342,872 Est. Cost $5.68 Unrealized
EXANTAS CAP CORP 0.0%
Value $529K Shares 191,510 Est. Cost $10.37 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $528K Shares 97,829 Est. Cost $6.00 Unrealized -6.0%
GP STRATEGIES CORP 0.0%
Value $527K Shares 80,865 Est. Cost $23.78 Unrealized
RBB RBB BANCORP 0.0%
Value $525K Shares 38,215 Est. Cost $28.52 Unrealized -37.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $524K Shares 26,088 Est. Cost $24.16 Unrealized +21.6%
CEDAR REALTY TRUST INC 0.0%
Value $522K Shares 558,884 Est. Cost $5.06 Unrealized
TELLURIAN INC NEW 0.0%
Value $521K Shares 575,981 Est. Cost $9.51 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $521K Shares 266,693 Est. Cost $9.88 Unrealized -69.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $521K Shares 15,197 Est. Cost $13.40 Unrealized +100.6%
CSTE CAESARSTONE LTD 0.0%
Value $516K Shares 48,741 Est. Cost $18.22 Unrealized -36.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $513K Shares 16,057 Est. Cost $24.61 Unrealized +14.5%
FALCON MINERALS CORP 0.0%
Value $513K Shares 238,463 Est. Cost $8.29 Unrealized
ORCHID IS CAP INC 0.0%
Value $509K Shares 172,534 Est. Cost $8.13 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $507K Shares 113,515 Est. Cost $9.28 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $507K Shares 799,903 Est. Cost $3.09 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $504K Shares 7,223 Est. Cost $69.78 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $504K Shares 37,462 Est. Cost $16.46 Unrealized +2.6%
MERSANA THERAPEUTICS INC 0.0%
Value $502K Shares 86,105 Est. Cost $7.45 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $502K Shares 3,459 Est. Cost $127.18 Unrealized +37.3%
MG MISTRAS GROUP INC 0.0%
Value $501K Shares 117,505 Est. Cost $19.17 Unrealized -52.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $499K Shares 173,254 Est. Cost $4.20 Unrealized -17.7%
ARLINGTON ASSET INVST CORP 0.0%
Value $496K Shares 226,051 Est. Cost $13.93 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $496K Shares 71,746 Est. Cost $8.38 Unrealized +21.6%
KALA PHARMACEUTICALS INC 0.0%
Value $495K Shares 56,303 Est. Cost $10.98 Unrealized
EEM ISHARES TR 0.0%
Value $494K Shares 14,464 Est. Cost $34.15 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $490K Shares 316,011 Est. Cost $8.64 Unrealized -70.4%
CDZI CADIZ INC 0.0%
Value $490K Shares 41,926 Est. Cost $13.67 Unrealized -28.8%
FNKO FUNKO INC 0.0%
Value $489K Shares 122,550 Est. Cost $19.56 Unrealized -47.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $488K Shares 214,915 Est. Cost $27.27 Unrealized
NANTKWEST INC 0.0%
Value $484K Shares 168,055 Est. Cost $4.68 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $484K Shares 57,674 Est. Cost $16.78 Unrealized -4.7%
SPIP SPDR SER TR 0.0%
Value $482K Shares 16,585 Est. Cost $29.06 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $480K Shares 19,525 Est. Cost $27.97 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $480K Shares 31,496 Est. Cost $22.78 Unrealized -13.8%
REVLON INC 0.0%
Value $480K Shares 43,836 Est. Cost $24.61 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $477K Shares 16,808 Est. Cost $33.23 Unrealized +12.0%
DASEKE INC 0.0%
Value $477K Shares 340,174 Est. Cost $4.02 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $475K Shares 89,582 Est. Cost $20.34 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $474K Shares 48,164 Est. Cost $15.00 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $474K Shares 19,513 Est. Cost $28.55 Unrealized +5.9%
FCAP FIRST CAPITAL INC 0.0%
Value $474K Shares 7,908 Est. Cost $42.22 Unrealized +29.7%
AOR ISHARES TR 0.0%
Value $473K Shares 11,425 Est. Cost $41.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $470K Shares 58,328 Est. Cost $9.10 Unrealized +16.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $469K Shares 26,005 Est. Cost $21.73 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $467K Shares 16,015 Est. Cost $34.19 Unrealized -12.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $465K Shares 29,787 Est. Cost $32.05 Unrealized -35.8%
LE LANDS END INC NEW 0.0%
Value $465K Shares 87,019 Est. Cost $21.06 Unrealized -49.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value $462K Shares 19,927 Est. Cost $32.40 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $459K Shares 43,467 Est. Cost $18.44 Unrealized +4.1%
TRNS TRANSCAT INC 0.0%
Value $459K Shares 17,299 Est. Cost $24.87 Unrealized +20.6%
NNBR NN INC 0.0%
Value $458K Shares 264,583 Est. Cost $13.29 Unrealized -46.2%
RESOLUTE FST PRODS INC 0.0%
Value $458K Shares 362,814 Est. Cost $6.38 Unrealized
CHIMERIX INC 0.0%
Value $454K Shares 314,871 Est. Cost $8.27 Unrealized
LOOP LOOP INDS INC 0.0%
Value $453K Shares 62,085 Est. Cost $12.66 Unrealized -26.5%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $452K Shares 28,526 Est. Cost $19.03 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $450K Shares 3,037 Est. Cost $148.17 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $448K Shares 7,187 Est. Cost $67.25 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $447K Shares 24,636 Est. Cost $24.02 Unrealized -20.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $446K Shares 16,492 Est. Cost $5.23 Unrealized +29.6%
HBCP HOME BANCORP INC 0.0%
Value $445K Shares 18,183 Est. Cost $30.26 Unrealized -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $445K Shares 73,215 Est. Cost $9.26 Unrealized
STERLING BANCORP INC 0.0%
Value $442K Shares 102,648 Est. Cost $12.07 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $441K Shares 73,129 Est. Cost $8.96 Unrealized
AOA ISHARES TR 0.0%
Value $441K Shares 9,289 Est. Cost $47.48 Unrealized
CUTERA INC 0.0%
Value $440K Shares 33,645 Est. Cost $31.75 Unrealized
MACATAWA BK CORP 0.0%
Value $440K Shares 61,694 Est. Cost $9.04 Unrealized
IVV ISHARES TR 0.0%
Value $439K Shares 1,697 Est. Cost $258.69 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $439K Shares 13,127 Est. Cost $17.40 Unrealized -1.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $435K Shares 238,543 Est. Cost $11.02 Unrealized
PLAYAGS INC 0.0%
Value $435K Shares 164,123 Est. Cost $23.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $435K Shares 39,708 Est. Cost $20.54 Unrealized -11.4%
FVCB FVCBANKCORP INC 0.0%
Value $433K Shares 32,478 Est. Cost $13.73 Unrealized -10.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $432K Shares 165,320 Est. Cost $4.40 Unrealized -32.3%
ATLO AMES NATL CORP 0.0%
Value $431K Shares 21,030 Est. Cost $15.20 Unrealized +26.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $431K Shares 7,056 Est. Cost $56.55 Unrealized +14.0%
LAREDO PETROLEUM INC 0.0%
Value $429K Shares 1,127,948 Est. Cost $9.42 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $428K Shares 3,341 Est. Cost $134.45 Unrealized +14.4%
CRAFT BREW ALLIANCE INC 0.0%
Value $423K Shares 28,368 Est. Cost $14.78 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $423K Shares 166,332 Est. Cost $13.15 Unrealized -75.0%
OYSTER PT PHARMA INC 0.0%
Value $420K Shares 11,999 Est. Cost $24.50 Unrealized
HUDSON LTD 0.0%
Value $420K Shares 83,630 Est. Cost $14.72 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $417K Shares 30,860 Est. Cost $21.43 Unrealized -12.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $413K Shares 60,998 Est. Cost $7.63 Unrealized -7.7%
MUTUALFIRST FINL INC 0.0%
Value $408K Shares 14,446 Est. Cost $29.57 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $408K Shares 59,879 Est. Cost $11.13 Unrealized
VBI VACCINES INC 0.0%
Value $407K Shares 428,290 Est. Cost $1.33 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $406K Shares 24,681 Est. Cost $29.70 Unrealized -22.3%
PENNS WOODS BANCORP INC 0.0%
Value $406K Shares 16,681 Est. Cost $41.60 Unrealized
IMMR IMMERSION CORP 0.0%
Value $406K Shares 75,719 Est. Cost $11.96 Unrealized -42.2%
GORO GOLD RESOURCE CORP 0.0%
Value $405K Shares 147,203 Est. Cost $3.74 Unrealized +20.6%
EEX EMERALD HOLDING INC 0.0%
Value $404K Shares 155,615 Est. Cost $7.67 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $404K Shares 20,942 Est. Cost $30.13 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $403K Shares 202,169 Est. Cost $9.93 Unrealized -57.6%
RECRO PHARMA INC 0.0%
Value $401K Shares 48,985 Est. Cost $10.22 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $400K Shares 16,864 Est. Cost $20.90 Unrealized +26.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $400K Shares 196,658 Est. Cost $4.70 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $398K Shares 123,094 Est. Cost $12.40 Unrealized -65.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $396K Shares 33,725 Est. Cost $12.34 Unrealized +1.0%
X4 PHARMACEUTICALS INC 0.0%
Value $394K Shares 39,328 Est. Cost $13.42 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $393K Shares 74,763 Est. Cost $11.39 Unrealized -28.7%
IESC IES HLDGS INC 0.0%
Value $393K Shares 22,221 Est. Cost $15.90 Unrealized +46.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $390K Shares 10,476 Est. Cost $47.64 Unrealized +5.2%
PREMIER FINL BANCORP INC 0.0%
Value $389K Shares 31,301 Est. Cost $17.69 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $388K Shares 96,955 Est. Cost $9.53 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $387K Shares 72,020 Est. Cost $6.90 Unrealized +1.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $385K Shares 50,095 Est. Cost $36.76 Unrealized
LCNB LCNB CORP 0.0%
Value $384K Shares 30,473 Est. Cost $11.88 Unrealized +2.2%
BCBP BCB BANCORP INC 0.0%
Value $383K Shares 35,944 Est. Cost $9.72 Unrealized -8.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $380K Shares 120,537 Est. Cost $3.06 Unrealized +14.0%
ADURO BIOTECH INC 0.0%
Value $379K Shares 138,207 Est. Cost $8.84 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $378K Shares 215,597 Est. Cost $10.61 Unrealized
OCWEN FINL CORP 0.0%
Value $378K Shares 755,639 Est. Cost $4.80 Unrealized
KVHI KVH INDS INC 0.0%
Value $374K Shares 39,626 Est. Cost $12.94 Unrealized -20.9%
CASTLIGHT HEALTH INC 0.0%
Value $374K Shares 516,655 Est. Cost $4.61 Unrealized
EGAN EGAIN CORP 0.0%
Value $372K Shares 50,635 Est. Cost $9.27 Unrealized -16.2%
MEI PHARMA INC 0.0%
Value $372K Shares 231,081 Est. Cost $2.31 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $370K Shares 33,786 Est. Cost $13.08 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $370K Shares 99,434 Est. Cost $8.27 Unrealized -37.1%
FIRST CHOICE BANCORP 0.0%
Value $369K Shares 24,550 Est. Cost $28.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $369K Shares 45,613 Est. Cost $7.66 Unrealized +17.7%
CODORUS VY BANCORP INC 0.0%
Value $368K Shares 22,830 Est. Cost $24.50 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $368K Shares 13,753 Est. Cost $29.26 Unrealized +12.9%
PREVAIL THERAPEUTICS INC 0.0%
Value $363K Shares 29,716 Est. Cost $12.27 Unrealized
AMYRIS INC 0.0%
Value $363K Shares 141,542 Est. Cost $5.03 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $361K Shares 27,683 Est. Cost $16.18 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $358K Shares 32,527 Est. Cost $19.96 Unrealized -38.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $357K Shares 6,987 Est. Cost $44.89 Unrealized +2.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $355K Shares 34,397 Est. Cost $12.05 Unrealized +13.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $353K Shares 27,418 Est. Cost $16.34 Unrealized +60.3%
XBIT XBIOTECH INC 0.0%
Value $352K Shares 33,113 Est. Cost $7.81 Unrealized +79.5%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $351K Shares 34,338 Est. Cost $13.36 Unrealized +2.7%
BYSI BEYONDSPRING INC 0.0%
Value $350K Shares 27,305 Est. Cost $16.72 Unrealized -8.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $348K Shares 100,853 Est. Cost $4.33 Unrealized +32.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $347K Shares 74,121 Est. Cost $9.52 Unrealized -28.7%
HOWARD BANCORP INC 0.0%
Value $347K Shares 31,952 Est. Cost $18.35 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $345K Shares 26,903 Est. Cost $17.24 Unrealized +1.4%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $345K Shares 100,363 Est. Cost $10.08 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $345K Shares 253,644 Est. Cost $7.95 Unrealized
RELX RELX PLC 0.0%
Value $344K Shares 16,037 Est. Cost $23.74 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $344K Shares 6,681 Est. Cost $185.82 Unrealized -47.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $344K Shares 31,621 Est. Cost $14.83 Unrealized -1.5%
TRECORA RES 0.0%
Value $343K Shares 57,480 Est. Cost $11.95 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $342K Shares 33,014 Est. Cost $22.50 Unrealized
ITERIS INC 0.0%
Value $341K Shares 106,382 Est. Cost $5.71 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $341K Shares 15,232 Est. Cost $11.62 Unrealized
FSBW FS BANCORP INC 0.0%
Value $340K Shares 9,434 Est. Cost $23.17 Unrealized -8.2%
COMSCORE INC 0.0%
Value $339K Shares 119,879 Est. Cost $12.67 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $336K Shares 76,860 Est. Cost $10.27 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $336K Shares 18,368 Est. Cost $19.73 Unrealized +1.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $335K Shares 196,694 Est. Cost $10.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $335K Shares 74,973 Est. Cost $21.87 Unrealized -57.6%
AXTI AXT INC 0.0%
Value $335K Shares 104,065 Est. Cost $6.15 Unrealized -40.1%
CFFI C & F FINL CORP 0.0%
Value $335K Shares 8,389 Est. Cost $37.64 Unrealized +1.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $335K Shares 21,596 Est. Cost $18.16 Unrealized +5.7%
CIM COML TR CORP 0.0%
Value $334K Shares 30,113 Est. Cost $11.09 Unrealized
JYNT JOINT CORP 0.0%
Value $334K Shares 30,777 Est. Cost $17.03 Unrealized -13.8%
SB ONE BANCORP 0.0%
Value $333K Shares 19,555 Est. Cost $27.52 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $332K Shares 16,365 Est. Cost $24.64 Unrealized -21.2%
CAPSTAR FINL HLDGS INC 0.0%
Value $332K Shares 33,474 Est. Cost $16.31 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $327K Shares 77,538 Est. Cost $1.51 Unrealized +16.6%
PROTECTIVE INS CORP 0.0%
Value $327K Shares 23,723 Est. Cost $21.37 Unrealized
BANK COMM HLDGS 0.0%
Value $326K Shares 41,367 Est. Cost $11.20 Unrealized
FEDNAT HLDG CO 0.0%
Value $326K Shares 28,361 Est. Cost $21.18 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $324K Shares 20,279 Est. Cost $18.23 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $324K Shares 32,494 Est. Cost $14.98 Unrealized -0.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $324K Shares 23,470 Est. Cost $15.83 Unrealized -2.1%
BCML BAYCOM CORP 0.0%
Value $324K Shares 26,815 Est. Cost $21.18 Unrealized -13.1%
VENATOR MATLS PLC 0.0%
Value $323K Shares 187,629 Est. Cost $17.60 Unrealized
ESSA BANCORP INC 0.0%
Value $322K Shares 23,532 Est. Cost $14.54 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $322K Shares 27,093 Est. Cost $16.28 Unrealized -26.2%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $321K Shares 57,457 Est. Cost $11.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $321K Shares 43,858 Est. Cost $27.53 Unrealized -46.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $320K Shares 26,769 Est. Cost $16.00 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $320K Shares 19,344 Est. Cost $17.91 Unrealized -8.2%
NAGE CHROMADEX CORP 0.0%
Value $320K Shares 97,933 Est. Cost $3.82 Unrealized +0.5%
DSGR LAWSON PRODS INC 0.0%
Value $319K Shares 11,904 Est. Cost $13.09 Unrealized +67.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $319K Shares 49,649 Est. Cost $11.42 Unrealized -4.8%
PCB PCB BANCORP 0.0%
Value $317K Shares 32,346 Est. Cost $16.58 Unrealized -16.8%
TIPT TIPTREE INC 0.0%
Value $317K Shares 60,714 Est. Cost $6.90 Unrealized -2.5%
ABEONA THERAPEUTICS INC 0.0%
Value $316K Shares 150,138 Est. Cost $5.74 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $316K Shares 30,993 Est. Cost $7.14 Unrealized +49.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $315K Shares 18,783 Est. Cost $21.26 Unrealized -9.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $314K Shares 33,903 Est. Cost $13.46 Unrealized +1.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $313K Shares 1,187,932 Est. Cost $12.79 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $313K Shares 23,196 Est. Cost $15.56 Unrealized -2.9%
BANK PRINCETON NEW JERSEY 0.0%
Value $312K Shares 13,417 Est. Cost $32.75 Unrealized
ROCKWELL MED INC 0.0%
Value $312K Shares 151,814 Est. Cost $4.45 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $311K Shares 20,040 Est. Cost $17.79 Unrealized +8.6%
OVBC OHIO VY BANC CORP 0.0%
Value $311K Shares 10,343 Est. Cost $34.32 Unrealized -5.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $310K Shares 43,904 Est. Cost $11.12 Unrealized -32.6%
LEN/B LENNAR CORP 0.0%
Value $309K Shares 10,653 Est. Cost $37.13 Unrealized +6.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $308K Shares 21,274 Est. Cost $22.07 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $306K Shares 23,955 Est. Cost $15.67 Unrealized +1.6%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $306K Shares 20,659 Est. Cost $18.34 Unrealized
CALIFORNIA RES CORP 0.0%
Value $305K Shares 304,437 Est. Cost $14.84 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $305K Shares 48,467 Est. Cost $12.53 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $301K Shares 43,125 Est. Cost $8.07 Unrealized -11.0%
SECUREWORKS CORP 0.0%
Value $298K Shares 25,845 Est. Cost $10.91 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $298K Shares 39,034 Est. Cost $12.92 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $298K Shares 151,890 Est. Cost $14.27 Unrealized
BANKFINANCIAL CORP 0.0%
Value $298K Shares 33,735 Est. Cost $9.39 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $296K Shares 46,317 Est. Cost $7.81 Unrealized -14.7%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $296K Shares 116,758 Est. Cost $6.70 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $295K Shares 28,389 Est. Cost $13.92 Unrealized -2.3%
IDEANOMICS INC 0.0%
Value $294K Shares 219,027 Est. Cost $1.89 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $293K Shares 42,154 Est. Cost $11.91 Unrealized -26.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $292K Shares 53,116 Est. Cost $10.44 Unrealized -34.3%
CHIASMA INC 0.0%
Value $291K Shares 79,461 Est. Cost $6.91 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $290K Shares 16,389 Est. Cost $24.28 Unrealized +12.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $290K Shares 23,085 Est. Cost $12.01 Unrealized +4.9%
ACORDA THERAPEUTICS INC 0.0%
Value $290K Shares 310,052 Est. Cost $26.32 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $290K Shares 32,000 Est. Cost $13.75 Unrealized -31.0%
BLUEGREEN VACATIONS CORP 0.0%
Value $289K Shares 49,960 Est. Cost $16.81 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $289K Shares 11,682 Est. Cost $32.15 Unrealized
INNERWORKINGS INC 0.0%
Value $287K Shares 244,638 Est. Cost $5.78 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $285K Shares 437,737 Est. Cost $4.71 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $284K Shares 10,319 Est. Cost $28.96 Unrealized -9.6%
CYCLERION THERAPEUTICS INC 0.0%
Value $284K Shares 106,840 Est. Cost $11.41 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $284K Shares 22,196 Est. Cost $23.79 Unrealized -14.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $283K Shares 60,560 Est. Cost $8.88 Unrealized
APYX APYX MED CORP 0.0%
Value $281K Shares 78,240 Est. Cost $5.51 Unrealized +21.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $281K Shares 8,519 Est. Cost $34.42 Unrealized -11.3%
EVANS BANCORP INC 0.0%
Value $278K Shares 11,412 Est. Cost $40.31 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $278K Shares 20,970 Est. Cost $22.01 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $275K Shares 68,405 Est. Cost $17.78 Unrealized -58.2%
GREAT AJAX CORP 0.0%
Value $275K Shares 43,170 Est. Cost $13.60 Unrealized
FNCB BANCORP INC 0.0%
Value $275K Shares 39,720 Est. Cost $7.75 Unrealized
RELIANT BANCORP INC 0.0%
Value $271K Shares 23,986 Est. Cost $24.66 Unrealized
CATASYS INC 0.0%
Value $269K Shares 17,601 Est. Cost $19.20 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $267K Shares 40,607 Est. Cost $7.69 Unrealized +24.8%
EROS INTL PLC 0.0%
Value $267K Shares 161,799 Est. Cost $7.27 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 117,103 Est. Cost $4.80 Unrealized
DHX DHI GROUP INC 0.0%
Value $267K Shares 123,384 Est. Cost $3.31 Unrealized -19.0%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $266K Shares 16,895 Est. Cost $20.65 Unrealized -17.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $263K Shares 9,547 Est. Cost $42.62 Unrealized -31.0%
MENLO THERAPEUTICS INC 0.0%
Value $262K Shares 97,759 Est. Cost $8.89 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $261K Shares 11,782 Est. Cost $36.93 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $261K Shares 46,648 Est. Cost $8.51 Unrealized
LXU LSB INDS INC 0.0%
Value $260K Shares 123,416 Est. Cost $9.44 Unrealized -77.8%
COMMUNITY BANKERS TR CORP 0.0%
Value $260K Shares 53,562 Est. Cost $8.30 Unrealized
EML EASTERN CO 0.0%
Value $259K Shares 13,236 Est. Cost $24.04 Unrealized -2.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $259K Shares 41,614 Est. Cost $17.92 Unrealized
PENN VA CORP 0.0%
Value $258K Shares 83,339 Est. Cost $42.16 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $257K Shares 68,230 Est. Cost $9.47 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $256K Shares 35,558 Est. Cost $9.30 Unrealized -22.6%
NEW AGE BEVERAGES CORP 0.0%
Value $256K Shares 183,465 Est. Cost $4.66 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $256K Shares 29,511 Est. Cost $13.10 Unrealized -54.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $254K Shares 41,217 Est. Cost $11.99 Unrealized -45.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $254K Shares 49,966 Est. Cost $8.67 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $254K Shares 31,364 Est. Cost $11.10 Unrealized -20.6%
LEVEL ONE BANCORP INC 0.0%
Value $253K Shares 14,025 Est. Cost $23.24 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $253K Shares 50,375 Est. Cost $6.07 Unrealized -8.6%
INTRICON CORP 0.0%
Value $252K Shares 21,360 Est. Cost $36.03 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $251K Shares 447,883 Est. Cost $1.49 Unrealized -50.1%
UUUU ENERGY FUELS INC 0.0%
Value $250K Shares 211,470 Est. Cost $2.17 Unrealized -35.4%
BELFB BEL FUSE INC 0.0%
Value $250K Shares 25,599 Est. Cost $16.24 Unrealized -16.6%
MARLIN BUSINESS SVCS CORP 0.0%
Value $249K Shares 22,213 Est. Cost $21.97 Unrealized
MISONIX INC 0.0%
Value $249K Shares 26,363 Est. Cost $22.34 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $248K Shares 24,100 Est. Cost $12.95 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $247K Shares 13,428 Est. Cost $23.41 Unrealized -11.8%
MESA AIR GROUP INC 0.0%
Value $246K Shares 74,761 Est. Cost $8.24 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $245K Shares 16,019 Est. Cost $24.22 Unrealized -11.7%
REI RING ENERGY INC 0.0%
Value $245K Shares 371,183 Est. Cost $11.31 Unrealized -84.3%
CTRN CITI TRENDS INC 0.0%
Value $244K Shares 27,410 Est. Cost $22.29 Unrealized -13.5%
DEL TACO RESTAURANTS INC 0.0%
Value $244K Shares 71,103 Est. Cost $11.80 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $243K Shares 757,617 Est. Cost $5.74 Unrealized -79.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $243K Shares 22,326 Est. Cost $12.36 Unrealized +11.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $242K Shares 37,622 Est. Cost $10.86 Unrealized -29.8%
IWF ISHARES TR 0.0%
Value $242K Shares 1,600 Est. Cost $151.25 Unrealized
GENC GENCOR INDS INC 0.0%
Value $239K Shares 22,734 Est. Cost $13.04 Unrealized -16.9%
NESCO HLDGS INC 0.0%
Value $237K Shares 72,034 Est. Cost $5.96 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $237K Shares 314,864 Est. Cost $5.12 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $236K Shares 137,977 Est. Cost $4.42 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $236K Shares 107,584 Est. Cost $5.66 Unrealized -44.2%
PDL CMNTY BANCORP 0.0%
Value $234K Shares 22,744 Est. Cost $14.87 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $234K Shares 90,990 Est. Cost $3.41 Unrealized -30.6%
MACKINAC FINL CORP 0.0%
Value $231K Shares 22,090 Est. Cost $15.84 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $231K Shares 22,592 Est. Cost $10.06 Unrealized
GAIA GAIA INC NEW 0.0%
Value $230K Shares 25,800 Est. Cost $12.55 Unrealized -35.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $230K Shares 19,655 Est. Cost $21.26 Unrealized -14.8%
TLYS TILLYS INC 0.0%
Value $230K Shares 55,677 Est. Cost $9.81 Unrealized -38.1%
PALATIN TECHNOLOGIES INC 0.0%
Value $230K Shares 542,092 Est. Cost $0.93 Unrealized
IRMD IRADIMED CORP 0.0%
Value $229K Shares 10,724 Est. Cost $23.16 Unrealized -6.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $229K Shares 29,829 Est. Cost $22.57 Unrealized -40.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $229K Shares 15,194 Est. Cost $23.76 Unrealized -11.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $229K Shares 22,109 Est. Cost $20.63 Unrealized -35.0%
SITM SITIME CORP 0.0%
Value $227K Shares 10,418 Est. Cost $24.48 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $227K Shares 18,143 Est. Cost $13.85 Unrealized -14.9%
ACELRX PHARMACEUTICALS INC 0.0%
Value $226K Shares 191,483 Est. Cost $2.70 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $226K Shares 19,284 Est. Cost $15.94 Unrealized +6.0%
IDT IDT CORP 0.0%
Value $225K Shares 41,411 Est. Cost $7.37 Unrealized -3.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $223K Shares 10,932 Est. Cost $27.54 Unrealized -2.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $223K Shares 3,169 Est. Cost $70.37 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $222K Shares 21,089 Est. Cost $16.34 Unrealized -4.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $221K Shares 1,242,178 Est. Cost $6.27 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $220K Shares 57,333 Est. Cost $13.07 Unrealized
MALVERN BANCORP INC 0.0%
Value $219K Shares 17,851 Est. Cost $22.92 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $219K Shares 14,379 Est. Cost $20.31 Unrealized -2.9%
IWR ISHARES TR 0.0%
Value $216K Shares 5,000 Est. Cost $59.65 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $216K Shares 25,489 Est. Cost $18.66 Unrealized -37.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $216K Shares 21,612 Est. Cost $21.63 Unrealized -17.7%
CRMD CORMEDIX INC 0.0%
Value $216K Shares 59,892 Est. Cost $7.66 Unrealized -26.3%
CONTAINER STORE GROUP INC 0.0%
Value $215K Shares 91,099 Est. Cost $9.71 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $214K Shares 89,181 Est. Cost $21.00 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $212K Shares 44,903 Est. Cost $7.91 Unrealized
CULP CULP INC 0.0%
Value $212K Shares 28,689 Est. Cost $18.62 Unrealized -47.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $212K Shares 22,808 Est. Cost $9.29 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $212K Shares 9,399 Est. Cost $37.81 Unrealized -19.2%
EAGLE BULK SHIPPING INC 0.0%
Value $211K Shares 113,653 Est. Cost $5.10 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $211K Shares 33,801 Est. Cost $12.62 Unrealized
ZAGG INC 0.0%
Value $209K Shares 67,141 Est. Cost $11.19 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $208K Shares 65,152 Est. Cost $6.73 Unrealized -20.9%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $207K Shares 32,297 Est. Cost $5.98 Unrealized +4.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $207K Shares 20,616 Est. Cost $14.60 Unrealized
EOLS EVOLUS INC 0.0%
Value $207K Shares 49,809 Est. Cost $17.51 Unrealized -51.6%
OPBK OP BANCORP 0.0%
Value $203K Shares 27,171 Est. Cost $11.93 Unrealized -23.8%
BG STAFFING INC 0.0%
Value $203K Shares 27,123 Est. Cost $19.06 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $202K Shares 37,229 Est. Cost $16.94 Unrealized -29.2%
22ND CENTY GROUP INC 0.0%
Value $201K Shares 267,453 Est. Cost $2.44 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $199K Shares 20,947 Est. Cost $15.46 Unrealized -25.7%
MDC PARTNERS INC 0.0%
Value $195K Shares 133,956 Est. Cost $10.49 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $194K Shares 233,687 Est. Cost $1.03 Unrealized -3.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $194K Shares 26,993 Est. Cost $21.64 Unrealized -52.0%
CLPR CLIPPER RLTY INC 0.0%
Value $193K Shares 37,204 Est. Cost $12.25 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $192K Shares 23,543 Est. Cost $9.78 Unrealized -12.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $192K Shares 17,505 Est. Cost $25.53 Unrealized -47.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $192K Shares 17,559 Est. Cost $15.63 Unrealized -28.8%
HALLMARK FINL SVCS INC EC 0.0%
Value $191K Shares 47,268 Est. Cost $8.42 Unrealized
TELFY TELEFONICA S A 0.0%
Value $190K Shares 41,395 Est. Cost $8.30 Unrealized
MUSTANG BIO INC 0.0%
Value $189K Shares 70,414 Est. Cost $5.07 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $188K Shares 12,964 Est. Cost $15.99 Unrealized -14.7%
GLYCOMIMETICS INC 0.0%
Value $187K Shares 81,784 Est. Cost $15.82 Unrealized
INTREPID POTASH INC 0.0%
Value $186K Shares 231,829 Est. Cost $2.80 Unrealized
SIENTRA INC 0.0%
Value $183K Shares 91,808 Est. Cost $10.62 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $182K Shares 92,444 Est. Cost $4.20 Unrealized -42.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $177K Shares 209,363 Est. Cost $1.26 Unrealized +13.1%
WAITR HLDGS INC 0.0%
Value $177K Shares 143,896 Est. Cost $9.29 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $176K Shares 42,856 Est. Cost $5.79 Unrealized -23.1%
HOOKIPA PHARMA INC 0.0%
Value $176K Shares 21,321 Est. Cost $12.24 Unrealized
TWIN TWIN DISC INC 0.0%
Value $175K Shares 24,982 Est. Cost $16.77 Unrealized -46.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $175K Shares 18,398 Est. Cost $17.37 Unrealized -20.9%
BIOSIG TECHNOLOGIES INC 0.0%
Value $172K Shares 40,980 Est. Cost $9.41 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $172K Shares 88,114 Est. Cost $9.63 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $171K Shares 30,133 Est. Cost $11.68 Unrealized -52.0%
EVI EVI INDUSTRIES INC 0.0%
Value $171K Shares 10,835 Est. Cost $35.88 Unrealized -39.6%
SVRA SAVARA INC 0.0%
Value $169K Shares 79,437 Est. Cost $9.77 Unrealized -71.9%
AIRG AIRGAIN INC 0.0%
Value $168K Shares 22,662 Est. Cost $14.44 Unrealized -39.8%
PROVIDENT BANCORP INC 0.0%
Value $168K Shares 19,487 Est. Cost $12.38 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $168K Shares 19,228 Est. Cost $18.01 Unrealized -33.1%
STARTEK INC 0.0%
Value $165K Shares 43,747 Est. Cost $8.03 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $165K Shares 183,336 Est. Cost $8.78 Unrealized -73.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $162K Shares 56,380 Est. Cost $4.49 Unrealized -4.5%
SHARPSPRING INC 0.0%
Value $162K Shares 26,682 Est. Cost $12.00 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $162K Shares 22,317 Est. Cost $9.55 Unrealized -16.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $160K Shares 14,057 Est. Cost $12.38 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $160K Shares 11,120 Est. Cost $12.17 Unrealized +34.7%
POTBELLY CORP 0.0%
Value $160K Shares 51,613 Est. Cost $13.95 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $159K Shares 144,363 Est. Cost $3.50 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $158K Shares 65,388 Est. Cost $7.67 Unrealized -15.4%
ESCA ESCALADE INC 0.0%
Value $158K Shares 26,551 Est. Cost $9.58 Unrealized -32.9%
EVOFEM BIOSCIENCES INC 0.0%
Value $157K Shares 29,423 Est. Cost $6.65 Unrealized
VALHI INC NEW 0.0%
Value $157K Shares 152,354 Est. Cost $4.78 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $156K Shares 11,078 Est. Cost $16.41 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $155K Shares 14,880 Est. Cost $22.95 Unrealized -7.0%
US XPRESS ENTERPRISES INC 0.0%
Value $155K Shares 46,159 Est. Cost $13.64 Unrealized
MONEYGRAM INTL INC 0.0%
Value $153K Shares 116,183 Est. Cost $10.52 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $152K Shares 38,854 Est. Cost $10.01 Unrealized -15.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $147K Shares 102,159 Est. Cost $15.76 Unrealized -80.4%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $146K Shares 142,737 Est. Cost $1.67 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $145K Shares 30,682 Est. Cost $13.23 Unrealized -62.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $145K Shares 15,228 Est. Cost $21.19 Unrealized -44.2%
PANHANDLE OIL AND GAS INC 0.0%
Value $144K Shares 38,754 Est. Cost $26.14 Unrealized
NL NL INDS INC 0.0%
Value $144K Shares 48,241 Est. Cost $5.09 Unrealized -55.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $143K Shares 75,231 Est. Cost $3.14 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $142K Shares 25,946 Est. Cost $16.47 Unrealized -52.1%
MILLENDO THERAPEUTICS INC 0.0%
Value $140K Shares 26,369 Est. Cost $9.95 Unrealized
PRGX GLOBAL INC 0.0%
Value $138K Shares 48,956 Est. Cost $8.88 Unrealized
CERECOR INC 0.0%
Value $137K Shares 55,044 Est. Cost $5.45 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $137K Shares 47,230 Est. Cost $21.24 Unrealized
PARETEUM CORP 0.0%
Value $137K Shares 330,148 Est. Cost $2.14 Unrealized
HIGHPOINT RES CORP 0.0%
Value $136K Shares 711,679 Est. Cost $4.31 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $136K Shares 132,758 Est. Cost $3.83 Unrealized -5.7%
CABA CABALETTA BIO INC 0.0%
Value $136K Shares 18,598 Est. Cost $12.32 Unrealized +11.3%
PROVENTION BIO INC 0.0%
Value $134K Shares 14,553 Est. Cost $14.91 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $133K Shares 54,072 Est. Cost $2.85 Unrealized
SB SAFE BULKERS INC 0.0%
Value $131K Shares 110,082 Est. Cost $2.24 Unrealized -40.0%
J ALEXANDERS HLDGS INC 0.0%
Value $131K Shares 34,189 Est. Cost $9.38 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $131K Shares 52,683 Est. Cost $8.21 Unrealized -45.2%
DURECT CORP 0.0%
Value $131K Shares 84,487 Est. Cost $2.85 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $130K Shares 81,781 Est. Cost $4.56 Unrealized
RIGNET INC 0.0%
Value $127K Shares 70,552 Est. Cost $18.48 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $126K Shares 16,119 Est. Cost $22.79 Unrealized -49.8%
LEE ENTERPRISES INC 0.0%
Value $125K Shares 126,656 Est. Cost $2.29 Unrealized
MCHX MARCHEX INC 0.0%
Value $123K Shares 84,645 Est. Cost $4.61 Unrealized -37.6%
MARKER THERAPEUTICS INC 0.0%
Value $123K Shares 64,593 Est. Cost $7.93 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $122K Shares 36,799 Est. Cost $13.13 Unrealized
FUELCELL ENERGY INC 0.0%
Value $120K Shares 79,457 Est. Cost $2.51 Unrealized
FLUENT INC 0.0%
Value $120K Shares 102,183 Est. Cost $3.16 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $118K Shares 15,603 Est. Cost $11.67 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $118K Shares 20,221 Est. Cost $21.33 Unrealized -52.1%
CALYXT INC 0.0%
Value $115K Shares 34,442 Est. Cost $10.30 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $114K Shares 75,209 Est. Cost $2.46 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $114K Shares 127,199 Est. Cost $11.73 Unrealized
RAMACO RES INC 0.0%
Value $113K Shares 47,021 Est. Cost $6.53 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $111K Shares 73,177 Est. Cost $7.98 Unrealized -45.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $111K Shares 19,403 Est. Cost $8.22 Unrealized +35.1%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $110K Shares 36,514 Est. Cost $4.82 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $110K Shares 48,227 Est. Cost $2.28 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $109K Shares 52,308 Est. Cost $11.86 Unrealized
COVIA HLDGS CORP 0.0%
Value $108K Shares 188,719 Est. Cost $14.74 Unrealized
MONTAGE RES CORP 0.0%
Value $107K Shares 47,338 Est. Cost $10.86 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $106K Shares 129,446 Est. Cost $1.78 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $105K Shares 21,028 Est. Cost $37.23 Unrealized -69.8%
MFIN MEDALLION FINL CORP 0.0%
Value $101K Shares 53,982 Est. Cost $5.65 Unrealized -18.0%
CONFORMIS INC 0.0%
Value $98,000 Shares 154,953 Est. Cost $3.99 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $98,000 Shares 12,953 Est. Cost $4.66 Unrealized +44.4%
CELC CELCUITY INC 0.0%
Value $96,000 Shares 14,709 Est. Cost $20.65 Unrealized -54.8%
GOODRICH PETE CORP 0.0%
Value $94,000 Shares 21,898 Est. Cost $12.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $92,000 Shares 48,926 Est. Cost $7.00 Unrealized -42.6%
LOGICBIO THERAPEUTICS INC 0.0%
Value $90,000 Shares 18,169 Est. Cost $10.56 Unrealized
RESTORBIO INC 0.0%
Value $90,000 Shares 87,052 Est. Cost $9.25 Unrealized
SOLITON INC 0.0%
Value $90,000 Shares 11,097 Est. Cost $10.72 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $89,000 Shares 84,702 Est. Cost $17.21 Unrealized -92.1%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $89,000 Shares 21,092 Est. Cost $10.20 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $87,000 Shares 123,219 Est. Cost $30.76 Unrealized
MAJESCO 0.0%
Value $86,000 Shares 15,678 Est. Cost $7.66 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $85,000 Shares 24,992 Est. Cost $7.72 Unrealized -28.3%
EARTHSTONE ENERGY INC 0.0%
Value $84,000 Shares 47,590 Est. Cost $9.77 Unrealized
RED LION HOTELS CORP 0.0%
Value $83,000 Shares 56,311 Est. Cost $8.23 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $82,000 Shares 100,979 Est. Cost $22.18 Unrealized -79.7%
NEON THERAPEUTICS INC 0.0%
Value $81,000 Shares 30,308 Est. Cost $7.31 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $81,000 Shares 13,093 Est. Cost $15.40 Unrealized -51.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $78,000 Shares 13,059 Est. Cost $3.54 Unrealized +100.0%
ONEW ONEWATER MARINE INC 0.0%
Value $77,000 Shares 10,036 Est. Cost $11.66 Unrealized 0.0%
ICAD INC 0.0%
Value $76,000 Shares 10,242 Est. Cost $7.81 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $72,000 Shares 11,699 Est. Cost $3.57 Unrealized +107.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $72,000 Shares 12,803 Est. Cost $6.65 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $70,000 Shares 36,954 Est. Cost $20.37 Unrealized -84.7%
TESSCO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 14,305 Est. Cost $17.42 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $70,000 Shares 44,971 Est. Cost $2.60 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $68,000 Shares 15,825 Est. Cost $6.82 Unrealized -13.1%
CAPITAL SR LIVING CORP 0.0%
Value $68,000 Shares 116,759 Est. Cost $14.98 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $68,000 Shares 12,132 Est. Cost $6.70 Unrealized 0.0%
CBDMD INC 0.0%
Value $65,000 Shares 69,380 Est. Cost $2.34 Unrealized
CASPER SLEEP INC 0.0%
Value $65,000 Shares 14,978 Est. Cost $4.34 Unrealized
SYNLOGIC INC 0.0%
Value $64,000 Shares 37,208 Est. Cost $10.34 Unrealized
TOCAGEN INC 0.0%
Value $63,000 Shares 50,940 Est. Cost $11.50 Unrealized
POLARITYTE INC 0.0%
Value $61,000 Shares 55,925 Est. Cost $11.10 Unrealized
AXCELLA HEALTH INC 0.0%
Value $59,000 Shares 17,008 Est. Cost $4.06 Unrealized
TZOO TRAVELZOO 0.0%
Value $58,000 Shares 14,548 Est. Cost $14.23 Unrealized -38.1%
ELEVATE CREDIT INC 0.0%
Value $58,000 Shares 54,925 Est. Cost $6.97 Unrealized
TRANSENTERIX INC 0.0%
Value $57,000 Shares 159,713 Est. Cost $1.07 Unrealized
LYTS LSI INDS INC 0.0%
Value $56,000 Shares 14,777 Est. Cost $3.21 Unrealized +78.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $56,000 Shares 18,578 Est. Cost $3.16 Unrealized +6.7%
GNSS GENASYS INC 0.0%
Value $55,000 Shares 16,638 Est. Cost $3.19 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $54,000 Shares 71,667 Est. Cost $23.71 Unrealized -94.4%
ET ENERGY TRANSFER LP 0.0%
Value $54,000 Shares 11,675 Est. Cost $4.63 Unrealized
SEADRILL LTD 0.0%
Value $53,000 Shares 122,010 Est. Cost $4.16 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $53,000 Shares 11,287 Est. Cost $4.34 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 253,228 Est. Cost $5.39 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $52,000 Shares 54,863 Est. Cost $3.53 Unrealized
ABRAXAS PETE CORP 0.0%
Value $51,000 Shares 414,456 Est. Cost $2.42 Unrealized
SND SMART SAND INC 0.0%
Value $51,000 Shares 48,150 Est. Cost $9.15 Unrealized -81.5%
VERU INC 0.0%
Value $50,000 Shares 15,200 Est. Cost $3.29 Unrealized
LEAF GROUP LTD 0.0%
Value $49,000 Shares 35,960 Est. Cost $8.39 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $49,000 Shares 50,786 Est. Cost $6.61 Unrealized -75.8%
STXS STEREOTAXIS INC 0.0%
Value $49,000 Shares 16,205 Est. Cost $3.97 Unrealized +4.0%
BAUDAX BIO INC 0.0%
Value $48,000 Shares 19,191 Est. Cost $6.93 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $48,000 Shares 15,384 Est. Cost $2.79 Unrealized +49.3%
ENERGOUS CORP 0.0%
Value $47,000 Shares 63,234 Est. Cost $12.21 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $46,000 Shares 26,271 Est. Cost $1.94 Unrealized
PHUNWARE INC 0.0%
Value $46,000 Shares 67,278 Est. Cost $1.44 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $44,000 Shares 29,038 Est. Cost $5.43 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $43,000 Shares 191,517 Est. Cost $13.02 Unrealized
SILVERBOW RES INC 0.0%
Value $40,000 Shares 15,939 Est. Cost $26.93 Unrealized
CENTRIC BRANDS INC 0.0%
Value $39,000 Shares 34,283 Est. Cost $4.11 Unrealized
GREENLANE HLDGS INC 0.0%
Value $38,000 Shares 21,662 Est. Cost $7.05 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $38,000 Shares 31,665 Est. Cost $10.06 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 14,661 Est. Cost $8.01 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $33,000 Shares 19,137 Est. Cost $7.54 Unrealized
U S WELL SVCS INC 0.0%
Value $33,000 Shares 107,722 Est. Cost $6.13 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $32,000 Shares 95,675 Est. Cost $0.33 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $31,000 Shares 64,581 Est. Cost $4.72 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 73,284 Est. Cost $1.38 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $29,000 Shares 10,799 Est. Cost $3.24 Unrealized -4.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $27,000 Shares 13,581 Est. Cost $6.39 Unrealized -61.7%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $27,000 Shares 62,142 Est. Cost $3.91 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 29,948 Est. Cost $1.46 Unrealized -20.7%
EMCORE CORP 0.0%
Value $25,000 Shares 11,147 Est. Cost $3.68 Unrealized
EXICURE INC 0.0%
Value $25,000 Shares 16,798 Est. Cost $2.54 Unrealized
HUNT COS FIN TR INC 0.0%
Value $25,000 Shares 13,059 Est. Cost $3.52 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $24,000 Shares 11,934 Est. Cost $3.94 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 13,330 Est. Cost $8.39 Unrealized -64.2%
ELECTROCORE INC 0.0%
Value $24,000 Shares 24,895 Est. Cost $10.27 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $24,000 Shares 26,733 Est. Cost $4.86 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $23,000 Shares 39,231 Est. Cost $5.00 Unrealized -21.5%
TPHS TRINITY PL HLDGS INC 0.0%
Value $23,000 Shares 12,207 Est. Cost $6.56 Unrealized -56.1%
J JILL INC 0.0%
Value $23,000 Shares 41,479 Est. Cost $8.42 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $22,000 Shares 35,096 Est. Cost $1.11 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $22,000 Shares 11,791 Est. Cost $4.33 Unrealized
HILL INTL INC 0.0%
Value $20,000 Shares 13,292 Est. Cost $3.09 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $19,000 Shares 20,055 Est. Cost $1.72 Unrealized -9.9%
TREVENA INC 0.0%
Value $19,000 Shares 31,860 Est. Cost $1.57 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $19,000 Shares 28,476 Est. Cost $16.35 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $18,000 Shares 18,900 Est. Cost $7.75 Unrealized
TUTOR PERINI CORP 0.0%
Value $18,000 Shares 19,000 Est. Cost $0.95 Unrealized
RTW RETAILWINDS INC 0.0%
Value $18,000 Shares 82,711 Est. Cost $2.81 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $17,000 Shares 10,000 Est. Cost $6.11 Unrealized
COHBAR INC 0.0%
Value $17,000 Shares 14,681 Est. Cost $5.69 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 21,090 Est. Cost $4.84 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 21,471 Est. Cost $3.63 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 80,219 Est. Cost $0.49 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $15,000 Shares 14,633 Est. Cost $5.23 Unrealized -67.3%
STEEL CONNECT INC 0.0%
Value $14,000 Shares 18,290 Est. Cost $2.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $14,000 Shares 12,274 Est. Cost $4.78 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 33,744 Est. Cost $4.14 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $13,000 Shares 12,444 Est. Cost $3.78 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $13,000 Shares 17,188 Est. Cost $5.70 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $13,000 Shares 33,032 Est. Cost $1.67 Unrealized
HI CRUSH INC 0.0%
Value $12,000 Shares 48,197 Est. Cost $1.74 Unrealized
TUESDAY MORNING CORP 0.0%
Value $11,000 Shares 19,035 Est. Cost $2.15 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $11,000 Shares 11,344 Est. Cost $3.85 Unrealized -51.5%
ALKALINE WTR CO INC 0.0%
Value $10,000 Shares 16,336 Est. Cost $2.45 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $10,000 Shares 14,328 Est. Cost $1.41 Unrealized -43.6%
REALNETWORKS INC 0.0%
Value $10,000 Shares 13,613 Est. Cost $3.16 Unrealized
ROSEHILL RES INC 0.0%
Value $9,000 Shares 21,663 Est. Cost $3.74 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 12,835 Est. Cost $0.93 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7,000 Shares 18,640 Est. Cost $2.52 Unrealized
KOPN KOPIN CORP 0.0%
Value $7,000 Shares 19,600 Est. Cost $3.43 Unrealized -88.9%
SESEN BIO INC 0.0%
Value $7,000 Shares 11,000 Est. Cost $1.03 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $7,000 Shares 18,114 Est. Cost $2.50 Unrealized -64.9%
MVIS MICROVISION INC DEL 0.0%
Value $7,000 Shares 37,436 Est. Cost $0.97 Unrealized -48.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 16,516 Est. Cost $2.12 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $6,000 Shares 22,969 Est. Cost $1.01 Unrealized
AQUA METALS INC 0.0%
Value $6,000 Shares 12,685 Est. Cost $3.07 Unrealized
REMARK HLDGS INC 0.0%
Value $6,000 Shares 14,578 Est. Cost $3.32 Unrealized
QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 11,722 Est. Cost $4.06 Unrealized
LILIS ENERGY INC 0.0%
Value $5,000 Shares 28,432 Est. Cost $4.01 Unrealized
TELIGENT INC NEW 0.0%
Value $4,000 Shares 12,899 Est. Cost $7.25 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $3,000 Shares 17,279 Est. Cost $7.75 Unrealized