CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $204.2B (100.0% shares, 0.0% debt)

Holdings (3,318)

MSFT MICROSOFT CORP 3.8%
Value $7.837B Shares 38,511,232 Est. Cost $58.22 Unrealized +197.2%
AAPL APPLE INC 3.6%
Value $7.251B Shares 19,875,883 Est. Cost $22.53 Unrealized +233.3%
AMZN AMAZON COM INC 2.6%
Value $5.303B Shares 1,922,215 Est. Cost $40.97 Unrealized +194.8%
META FACEBOOK INC 1.2%
Value $2.538B Shares 11,178,102 Est. Cost $107.31 Unrealized +93.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.31B Shares 16,424,663 Est. Cost $86.91 Unrealized +42.9%
GOOGL ALPHABET INC 1.0%
Value $2.005B Shares 1,414,214 Est. Cost $42.26 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.002B Shares 36,317,442 Est. Cost $32.56 Unrealized +25.2%
GOOG ALPHABET INC 1.0%
Value $1.943B Shares 1,374,836 Est. Cost $42.26 Unrealized +58.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.84B Shares 15,390,527 Est. Cost $69.34 Unrealized +46.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.669B Shares 17,746,189 Est. Cost $58.98 Unrealized +38.6%
HD HOME DEPOT INC 0.8%
Value $1.65B Shares 6,587,552 Est. Cost $101.42 Unrealized +96.9%
XOM EXXON MOBIL CORP 0.8%
Value $1.633B Shares 36,507,403 Est. Cost $34.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.593B Shares 8,921,413 Est. Cost $145.99 Unrealized +25.1%
INTC INTEL CORP 0.8%
Value $1.575B Shares 26,329,385 Est. Cost $30.03 Unrealized +77.1%
KO COCA COLA CO 0.8%
Value $1.534B Shares 34,334,403 Est. Cost $36.45 Unrealized +6.2%
V VISA INC 0.7%
Value $1.483B Shares 7,677,349 Est. Cost $75.62 Unrealized +132.1%
T AT&T INC 0.7%
Value $1.43B Shares 47,297,475 Est. Cost $14.42 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.414B Shares 4,794,237 Est. Cost $107.11 Unrealized +143.8%
TXN TEXAS INSTRS INC 0.7%
Value $1.362B Shares 10,726,417 Est. Cost $68.76 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.357B Shares 11,234,129 Est. Cost $102.51 Unrealized -10.8%
CSCO CISCO SYS INC 0.6%
Value $1.317B Shares 28,231,140 Est. Cost $25.14 Unrealized +47.2%
PEP PEPSICO INC 0.6%
Value $1.306B Shares 9,871,652 Est. Cost $71.00 Unrealized +56.0%
PFE PFIZER INC 0.6%
Value $1.303B Shares 39,853,137 Est. Cost $19.40 Unrealized +34.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.246B Shares 4,212,512 Est. Cost $112.11 Unrealized +143.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.244B Shares 13,941,195 Est. Cost $73.55 Unrealized -5.1%
SPIB SPDR SER TR 0.6%
Value $1.211B Shares 33,155,680 Est. Cost $34.86 Unrealized
WMT WALMART INC 0.6%
Value $1.195B Shares 9,974,433 Est. Cost $25.76 Unrealized +47.8%
MBB ISHARES TR 0.6%
Value $1.175B Shares 10,616,030 Est. Cost $110.45 Unrealized
MMM 3M CO 0.5%
Value $1.092B Shares 7,000,716 Est. Cost $100.49 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.5%
Value $1.087B Shares 27,876,660 Est. Cost $28.00 Unrealized +17.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.072B Shares 2,820,428 Est. Cost $2.41 Unrealized +234.3%
ABT ABBOTT LABS 0.5%
Value $1.042B Shares 11,395,696 Est. Cost $50.18 Unrealized +63.3%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.026B Shares 13,841,628 Est. Cost $62.21 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $1.012B Shares 25,782,544 Est. Cost $26.64 Unrealized -6.3%
ADBE ADOBE INC 0.5%
Value $994M Shares 2,282,358 Est. Cost $124.02 Unrealized +198.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $985M Shares 3,811,329 Est. Cost $145.66 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $974M Shares 4,536,629 Est. Cost $122.62 Unrealized +42.4%
QCOM QUALCOMM INC 0.5%
Value $972M Shares 10,658,831 Est. Cost $50.06 Unrealized +41.8%
DIS DISNEY WALT CO 0.5%
Value $943M Shares 8,454,121 Est. Cost $84.36 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $935M Shares 5,364,084 Est. Cost $54.96 Unrealized +150.9%
MRK MERCK & CO. INC 0.5%
Value $927M Shares 11,986,244 Est. Cost $37.14 Unrealized +69.3%
BAC BK OF AMERICA CORP 0.4%
Value $915M Shares 38,506,196 Est. Cost $13.14 Unrealized +56.6%
NFLX NETFLIX INC 0.4%
Value $865M Shares 1,900,729 Est. Cost $16.12 Unrealized +164.0%
BLACKROCK INC 0.4%
Value $861M Shares 1,583,232 Est. Cost $442.35 Unrealized
ORCL ORACLE CORP 0.4%
Value $843M Shares 15,258,358 Est. Cost $37.18 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $839M Shares 7,544,888 Est. Cost $74.81 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $837M Shares 2,294,692 Est. Cost $239.46 Unrealized +35.2%
MCD MCDONALDS CORP 0.4%
Value $836M Shares 4,529,724 Est. Cost $107.22 Unrealized +50.1%
ABBV ABBVIE INC 0.4%
Value $830M Shares 8,458,653 Est. Cost $44.83 Unrealized +57.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $827M Shares 13,420,027 Est. Cost $54.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $809M Shares 11,544,497 Est. Cost $56.78 Unrealized -3.5%
CRM SALESFORCE COM INC 0.4%
Value $760M Shares 4,056,099 Est. Cost $96.50 Unrealized +72.5%
CVS CVS HEALTH CORP 0.4%
Value $738M Shares 11,360,708 Est. Cost $53.74 Unrealized -2.1%
NKE NIKE INC 0.4%
Value $732M Shares 7,463,095 Est. Cost $57.06 Unrealized +49.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $710M Shares 18,314,520 Est. Cost $33.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $676M Shares 1,866,527 Est. Cost $136.47 Unrealized +142.0%
AMGN AMGEN INC 0.3%
Value $661M Shares 2,800,835 Est. Cost $92.96 Unrealized +106.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $656M Shares 11,162,789 Est. Cost $39.24 Unrealized +22.1%
LLY LILLY ELI & CO 0.3%
Value $639M Shares 3,889,048 Est. Cost $56.88 Unrealized +153.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $633M Shares 2,086,280 Est. Cost $126.09 Unrealized +121.4%
AGG ISHARES TR 0.3%
Value $619M Shares 5,234,601 Est. Cost $116.25 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $618M Shares 4,372,857 Est. Cost $92.05 Unrealized +22.4%
BDX BECTON DICKINSON & CO 0.3%
Value $609M Shares 2,546,657 Est. Cost $184.52 Unrealized +19.4%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $606M Shares 10,778,103 Est. Cost $52.84 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $605M Shares 6,601,700 Est. Cost $64.24 Unrealized +27.3%
PLD PROLOGIS INC. 0.3%
Value $603M Shares 6,456,687 Est. Cost $48.50 Unrealized +57.3%
USB US BANCORP DEL 0.3%
Value $600M Shares 16,297,120 Est. Cost $28.06 Unrealized -0.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $595M Shares 3,557,285 Est. Cost $93.57 Unrealized +33.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $594M Shares 19,973,472 Est. Cost $29.58 Unrealized
D DOMINION ENERGY INC 0.3%
Value $586M Shares 7,216,262 Est. Cost $54.19 Unrealized +15.6%
AVGO BROADCOM INC 0.3%
Value $575M Shares 1,821,477 Est. Cost $20.39 Unrealized +20.3%
TFC TRUIST FINL CORP 0.3%
Value $571M Shares 15,209,656 Est. Cost $38.05 Unrealized -27.1%
C CITIGROUP INC 0.3%
Value $556M Shares 10,887,349 Est. Cost $37.41 Unrealized +3.4%
SBUX STARBUCKS CORP 0.3%
Value $552M Shares 7,507,504 Est. Cost $48.81 Unrealized +35.9%
UNP UNION PAC CORP 0.3%
Value $534M Shares 3,156,202 Est. Cost $91.10 Unrealized +55.3%
GILD GILEAD SCIENCES INC 0.3%
Value $531M Shares 6,906,314 Est. Cost $49.84 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.3%
Value $530M Shares 2,208,256 Est. Cost $23.35 Unrealized +122.6%
VFC V F CORP 0.3%
Value $527M Shares 8,645,008 Est. Cost $68.84 Unrealized -15.4%
WFC WELLS FARGO CO NEW 0.3%
Value $526M Shares 20,561,222 Est. Cost $34.24 Unrealized -30.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $526M Shares 7,182,026 Est. Cost $55.70 Unrealized +12.0%
MUB ISHARES TR 0.3%
Value $526M Shares 4,556,604 Est. Cost $113.19 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $516M Shares 6,192,361 Est. Cost $63.66 Unrealized +5.6%
IGSB ISHARES TR 0.2%
Value $510M Shares 9,325,925 Est. Cost $52.98 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $510M Shares 2,884,883 Est. Cost $50.76 Unrealized +175.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $508M Shares 2,354,801 Est. Cost $180.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $504M Shares 2,883,182 Est. Cost $116.66 Unrealized +22.5%
LOW LOWES COS INC 0.2%
Value $504M Shares 3,729,700 Est. Cost $69.78 Unrealized +48.1%
LINDE PLC 0.2%
Value $504M Shares 2,375,432 Est. Cost $157.13 Unrealized
EQIX EQUINIX INC 0.2%
Value $499M Shares 710,976 Est. Cost $428.19 Unrealized +42.2%
IVV ISHARES TR 0.2%
Value $486M Shares 1,570,323 Est. Cost $309.64 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $476M Shares 7,666,927 Est. Cost $48.89 Unrealized +2.9%
HON HONEYWELL INTL INC 0.2%
Value $464M Shares 3,210,616 Est. Cost $77.14 Unrealized +52.8%
BA BOEING CO 0.2%
Value $461M Shares 2,513,496 Est. Cost $137.87 Unrealized +11.5%
ETN EATON CORP PLC 0.2%
Value $456M Shares 5,217,984 Est. Cost $62.94 Unrealized +18.8%
TIP ISHARES TR 0.2%
Value $448M Shares 3,642,187 Est. Cost $119.56 Unrealized
NVS NOVARTIS AG 0.2%
Value $442M Shares 5,055,893 Est. Cost $84.45 Unrealized
TSLA TESLA INC 0.2%
Value $430M Shares 398,451 Est. Cost $17.25 Unrealized +213.6%
PH PARKER HANNIFIN CORP 0.2%
Value $426M Shares 2,323,367 Est. Cost $152.02 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $424M Shares 1,375,708 Est. Cost $272.49 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $405M Shares 4,655,533 Est. Cost $72.43 Unrealized -7.0%
GIS GENERAL MLS INC 0.2%
Value $404M Shares 6,547,294 Est. Cost $39.90 Unrealized +25.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $395M Shares 2,946,414 Est. Cost $88.56 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $393M Shares 769,637 Est. Cost $262.68 Unrealized +93.1%
SPGI S&P GLOBAL INC 0.2%
Value $379M Shares 1,149,557 Est. Cost $123.67 Unrealized +132.1%
QQQ INVESCO QQQ TR 0.2%
Value $376M Shares 1,519,529 Est. Cost $190.40 Unrealized
CI CIGNA CORP NEW 0.2%
Value $372M Shares 1,983,134 Est. Cost $187.05 Unrealized -7.2%
PPG PPG INDS INC 0.2%
Value $371M Shares 3,502,171 Est. Cost $95.18 Unrealized -9.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $365M Shares 3,739,689 Est. Cost $81.58 Unrealized +1.8%
NOW SERVICENOW INC 0.2%
Value $364M Shares 899,207 Est. Cost $36.23 Unrealized +94.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $360M Shares 23,745,536 Est. Cost $14.66 Unrealized -26.0%
ELV ANTHEM INC 0.2%
Value $359M Shares 1,365,242 Est. Cost $138.76 Unrealized +78.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $359M Shares 1,235,900 Est. Cost $126.01 Unrealized +115.2%
OMC OMNICOM GROUP INC 0.2%
Value $356M Shares 6,517,987 Est. Cost $53.74 Unrealized -17.6%
BCE BCE INC 0.2%
Value $354M Shares 8,463,454 Est. Cost $30.10 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $350M Shares 2,460,748 Est. Cost $78.79 Unrealized +47.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $346M Shares 3,638,673 Est. Cost $87.09 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $346M Shares 5,881,291 Est. Cost $41.53 Unrealized +15.0%
CMI CUMMINS INC 0.2%
Value $345M Shares 1,991,793 Est. Cost $118.88 Unrealized +17.1%
INTU INTUIT 0.2%
Value $343M Shares 1,159,720 Est. Cost $108.11 Unrealized +145.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $343M Shares 1,734,621 Est. Cost $148.95 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $341M Shares 6,666,387 Est. Cost $28.36 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $338M Shares 3,549,056 Est. Cost $69.95 Unrealized +22.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $337M Shares 2,730,878 Est. Cost $69.33 Unrealized +29.6%
IEFA ISHARES TR 0.2%
Value $333M Shares 5,827,630 Est. Cost $57.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $326M Shares 204,508 Est. Cost $1924.11 Unrealized -22.2%
TGT TARGET CORP 0.2%
Value $320M Shares 2,667,905 Est. Cost $53.68 Unrealized +82.9%
DEO DIAGEO P L C 0.2%
Value $317M Shares 2,358,264 Est. Cost $127.12 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $317M Shares 2,504,587 Est. Cost $76.16 Unrealized +39.4%
GENERAL ELECTRIC CO 0.2%
Value $315M Shares 46,137,635 Est. Cost $19.28 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $312M Shares 1,992,277 Est. Cost $128.91 Unrealized
ISHARES GOLD TRUST 0.1%
Value $306M Shares 17,999,124 Est. Cost $15.07 Unrealized
ZTS ZOETIS INC 0.1%
Value $302M Shares 2,202,021 Est. Cost $49.20 Unrealized +153.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $299M Shares 7,549,072 Est. Cost $33.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value $299M Shares 3,945,994 Est. Cost $48.38 Unrealized +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $297M Shares 997,453 Est. Cost $193.59 Unrealized +41.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $294M Shares 471,523 Est. Cost $406.12 Unrealized +39.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $291M Shares 511,481 Est. Cost $119.78 Unrealized +49.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $291M Shares 2,486,522 Est. Cost $103.39 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $290M Shares 4,766,003 Est. Cost $56.86 Unrealized -22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $287M Shares 1,928,291 Est. Cost $73.23 Unrealized +73.4%
TMUS T-MOBILE US INC 0.1%
Value $284M Shares 2,729,597 Est. Cost $74.64 Unrealized +24.1%
TJX TJX COS INC NEW 0.1%
Value $283M Shares 5,591,226 Est. Cost $45.86 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $281M Shares 5,348,155 Est. Cost $17.27 Unrealized +207.0%
BBY BEST BUY INC 0.1%
Value $277M Shares 3,172,487 Est. Cost $45.11 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $273M Shares 3,411,431 Est. Cost $50.99 Unrealized +32.6%
MS MORGAN STANLEY 0.1%
Value $272M Shares 5,641,022 Est. Cost $24.29 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $269M Shares 5,224,075 Est. Cost $26.76 Unrealized +71.9%
ACTIVISION BLIZZARD INC 0.1%
Value $267M Shares 3,511,415 Est. Cost $61.60 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $261M Shares 1,447,273 Est. Cost $99.79 Unrealized +74.1%
HUM HUMANA INC 0.1%
Value $260M Shares 669,564 Est. Cost $151.70 Unrealized +134.5%
CME CME GROUP INC 0.1%
Value $257M Shares 1,582,685 Est. Cost $81.23 Unrealized +77.7%
CB CHUBB LIMITED 0.1%
Value $255M Shares 2,016,162 Est. Cost $104.80 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.1%
Value $254M Shares 4,198,404 Est. Cost $20.14 Unrealized +154.4%
FTEC FIDELITY COVINGTON TR 0.1%
Value $253M Shares 3,082,160 Est. Cost $62.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $252M Shares 2,351,309 Est. Cost $49.19 Unrealized +89.1%
PSA PUBLIC STORAGE 0.1%
Value $252M Shares 1,314,277 Est. Cost $136.91 Unrealized +10.7%
ADSK AUTODESK INC 0.1%
Value $251M Shares 1,049,559 Est. Cost $83.44 Unrealized +135.6%
SO SOUTHERN CO 0.1%
Value $248M Shares 4,788,634 Est. Cost $30.84 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $247M Shares 426,855 Est. Cost $101.33 Unrealized +69.3%
FISV FISERV INC 0.1%
Value $245M Shares 2,509,677 Est. Cost $70.48 Unrealized +42.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $244M Shares 794,341 Est. Cost $138.32 Unrealized +115.8%
AMP AMERIPRISE FINL INC 0.1%
Value $244M Shares 1,626,471 Est. Cost $104.56 Unrealized +11.7%
ILMN ILLUMINA INC 0.1%
Value $243M Shares 657,299 Est. Cost $176.20 Unrealized +82.6%
CSX CSX CORP 0.1%
Value $242M Shares 3,463,623 Est. Cost $9.04 Unrealized +126.8%
GPN GLOBAL PMTS INC 0.1%
Value $240M Shares 1,417,249 Est. Cost $114.67 Unrealized +38.6%
COP CONOCOPHILLIPS 0.1%
Value $240M Shares 5,703,186 Est. Cost $40.55 Unrealized -18.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $237M Shares 3,424,263 Est. Cost $60.08 Unrealized +18.3%
DE DEERE & CO 0.1%
Value $233M Shares 1,485,227 Est. Cost $85.79 Unrealized +56.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $232M Shares 961,911 Est. Cost $97.36 Unrealized +104.1%
UITB VICTORY PORTFOLIOS II 0.1%
Value $232M Shares 4,303,352 Est. Cost $53.84 Unrealized
FDX FEDEX CORP 0.1%
Value $231M Shares 1,644,490 Est. Cost $124.48 Unrealized -9.1%
EMB ISHARES TR 0.1%
Value $228M Shares 2,085,501 Est. Cost $102.64 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $227M Shares 1,188,976 Est. Cost $60.43 Unrealized +176.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $224M Shares 2,800,314 Est. Cost $28.69 Unrealized +131.3%
ECL ECOLAB INC 0.1%
Value $223M Shares 1,120,040 Est. Cost $99.36 Unrealized +83.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $222M Shares 2,423,724 Est. Cost $53.21 Unrealized +60.0%
NEM NEWMONT CORP 0.1%
Value $221M Shares 3,584,822 Est. Cost $25.63 Unrealized +94.6%
BIIB BIOGEN INC 0.1%
Value $221M Shares 825,710 Est. Cost $260.31 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $220M Shares 6,262,390 Est. Cost $19.20 Unrealized +87.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $219M Shares 1,249,293 Est. Cost $82.95 Unrealized +82.0%
LAM RESEARCH CORP 0.1%
Value $219M Shares 677,435 Est. Cost $111.99 Unrealized
WSO WATSCO INC 0.1%
Value $219M Shares 1,232,699 Est. Cost $160.55 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $209M Shares 3,340,162 Est. Cost $65.10 Unrealized -13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $208M Shares 1,979,483 Est. Cost $66.30 Unrealized +29.6%
KELLOGG CO 0.1%
Value $207M Shares 3,137,318 Est. Cost $46.78 Unrealized +5.7%
BAX BAXTER INTL INC 0.1%
Value $205M Shares 2,381,196 Est. Cost $46.48 Unrealized +67.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $205M Shares 5,819,511 Est. Cost $35.04 Unrealized
AON AON PLC 0.1%
Value $205M Shares 1,063,015 Est. Cost $178.56 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $204M Shares 5,586,240 Est. Cost $31.69 Unrealized -8.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $203M Shares 3,349,637 Est. Cost $48.00 Unrealized
EXC EXELON CORP 0.1%
Value $201M Shares 5,539,305 Est. Cost $18.51 Unrealized +17.3%
AMCOR PLC 0.1%
Value $199M Shares 19,522,719 Est. Cost $7.78 Unrealized -4.9%
MCO MOODYS CORP 0.1%
Value $197M Shares 717,562 Est. Cost $85.52 Unrealized +183.4%
ADI ANALOG DEVICES INC 0.1%
Value $195M Shares 1,588,732 Est. Cost $55.36 Unrealized +79.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $194M Shares 1,253,335 Est. Cost $122.46 Unrealized +5.9%
ALL ALLSTATE CORP 0.1%
Value $193M Shares 1,991,085 Est. Cost $54.80 Unrealized +56.3%
WELL WELLTOWER INC 0.1%
Value $192M Shares 3,714,017 Est. Cost $50.92 Unrealized -18.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $191M Shares 2,923,754 Est. Cost $56.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $190M Shares 1,439,374 Est. Cost $60.74 Unrealized +89.1%
DISCOVER FINL SVCS 0.1%
Value $190M Shares 3,788,252 Est. Cost $51.95 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $189M Shares 1,002,050 Est. Cost $84.06 Unrealized +97.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $189M Shares 3,556,420 Est. Cost $26.83 Unrealized -35.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $189M Shares 2,763,156 Est. Cost $102.69 Unrealized -55.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $185M Shares 2,326,176 Est. Cost $40.35 Unrealized +65.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $185M Shares 4,790,074 Est. Cost $29.75 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $185M Shares 1,747,166 Est. Cost $47.48 Unrealized +94.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $182M Shares 3,090,608 Est. Cost $43.18 Unrealized +15.1%
LEG LEGGETT & PLATT INC 0.1%
Value $182M Shares 5,163,650 Est. Cost $41.31 Unrealized -24.9%
IP INTL PAPER CO 0.1%
Value $181M Shares 5,143,579 Est. Cost $29.22 Unrealized -15.1%
GM GENERAL MTRS CO 0.1%
Value $180M Shares 7,112,620 Est. Cost $28.61 Unrealized -18.0%
HPQ HP INC 0.1%
Value $179M Shares 10,292,291 Est. Cost $12.18 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $179M Shares 460,977 Est. Cost $179.39 Unrealized +93.2%
EBAY EBAY INC. 0.1%
Value $178M Shares 3,401,571 Est. Cost $25.25 Unrealized +52.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $177M Shares 1,089,483 Est. Cost $101.78 Unrealized +19.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $177M Shares 3,247,970 Est. Cost $54.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $176M Shares 1,667,803 Est. Cost $28.98 Unrealized +39.2%
OKE ONEOK INC NEW 0.1%
Value $175M Shares 5,271,585 Est. Cost $28.61 Unrealized -20.7%
O REALTY INCOME CORP 0.1%
Value $174M Shares 2,923,338 Est. Cost $38.00 Unrealized +5.6%
PSX PHILLIPS 66 0.1%
Value $173M Shares 2,408,528 Est. Cost $51.29 Unrealized +9.6%
KR KROGER CO 0.1%
Value $173M Shares 5,108,211 Est. Cost $22.77 Unrealized +26.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $172M Shares 4,055,674 Est. Cost $73.48 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $171M Shares 2,691,291 Est. Cost $53.04 Unrealized +22.7%
VIACOMCBS INC 0.1%
Value $169M Shares 7,265,721 Est. Cost $31.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $169M Shares 2,973,826 Est. Cost $49.89 Unrealized -1.2%
DXCM DEXCOM INC 0.1%
Value $166M Shares 409,670 Est. Cost $47.55 Unrealized +88.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $166M Shares 4,913,103 Est. Cost $26.19 Unrealized +26.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $165M Shares 975,076 Est. Cost $180.55 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $165M Shares 1,105,925 Est. Cost $103.65 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $165M Shares 8,554,014 Est. Cost $17.32 Unrealized -14.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $165M Shares 1,866,288 Est. Cost $85.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $162M Shares 4,209,494 Est. Cost $32.61 Unrealized +3.3%
ISTB ISHARES TR 0.1%
Value $162M Shares 3,144,944 Est. Cost $50.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $160M Shares 1,427,239 Est. Cost $122.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $160M Shares 4,688,881 Est. Cost $32.17 Unrealized -14.7%
MTB M & T BK CORP 0.1%
Value $159M Shares 1,533,768 Est. Cost $90.27 Unrealized -2.7%
TE CONNECTIVITY LTD 0.1%
Value $157M Shares 1,926,324 Est. Cost $65.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $157M Shares 371,350 Est. Cost $11.28 Unrealized +131.6%
SLB SCHLUMBERGER LTD 0.1%
Value $156M Shares 8,495,818 Est. Cost $47.42 Unrealized -67.4%
MCK MCKESSON CORP 0.1%
Value $155M Shares 1,012,231 Est. Cost $131.70 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $155M Shares 1,355,459 Est. Cost $78.20 Unrealized +19.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $153M Shares 6,291,377 Est. Cost $23.44 Unrealized
IHS MARKIT LTD 0.1%
Value $153M Shares 2,021,979 Est. Cost $47.79 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $152M Shares 1,294,764 Est. Cost $37.61 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $151M Shares 4,856,849 Est. Cost $37.22 Unrealized -34.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $151M Shares 863,694 Est. Cost $107.26 Unrealized +41.6%
XEL XCEL ENERGY INC 0.1%
Value $150M Shares 2,400,984 Est. Cost $28.57 Unrealized +84.8%
FHLC FIDELITY COVINGTON TR 0.1%
Value $150M Shares 3,007,047 Est. Cost $45.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $148M Shares 6,607,295 Est. Cost $19.46 Unrealized -15.5%
KLAC KLA CORP 0.1%
Value $148M Shares 759,329 Est. Cost $80.18 Unrealized +99.9%
ROST ROSS STORES INC 0.1%
Value $146M Shares 1,712,679 Est. Cost $49.83 Unrealized +71.9%
EMN EASTMAN CHEM CO 0.1%
Value $144M Shares 2,064,116 Est. Cost $58.14 Unrealized -11.1%
SPSM SPDR SER TR 0.1%
Value $143M Shares 5,394,319 Est. Cost $21.84 Unrealized
F FORD MTR CO DEL 0.1%
Value $142M Shares 23,371,575 Est. Cost $7.47 Unrealized -43.8%
DUKE REALTY CORP 0.1%
Value $141M Shares 3,974,392 Est. Cost $24.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $140M Shares 2,021,368 Est. Cost $24.98 Unrealized +30.7%
MINT PIMCO ETF TR 0.1%
Value $139M Shares 1,370,527 Est. Cost $98.98 Unrealized
FDIS FIDELITY COVINGTON TR 0.1%
Value $139M Shares 2,666,703 Est. Cost $37.74 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $138M Shares 603,813 Est. Cost $166.16 Unrealized +17.7%
DOW DOW INC 0.1%
Value $138M Shares 3,390,062 Est. Cost $36.29 Unrealized -26.0%
KEY KEYCORP 0.1%
Value $138M Shares 11,335,379 Est. Cost $9.93 Unrealized -11.2%
EOG EOG RES INC 0.1%
Value $136M Shares 2,679,683 Est. Cost $66.19 Unrealized -43.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $136M Shares 597,518 Est. Cost $103.74 Unrealized +86.8%
IGIB ISHARES TR 0.1%
Value $135M Shares 2,235,694 Est. Cost $54.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $135M Shares 691,264 Est. Cost $66.07 Unrealized +149.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $135M Shares 2,709,273 Est. Cost $46.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $134M Shares 1,397,346 Est. Cost $33.40 Unrealized +150.6%
MPC MARATHON PETE CORP 0.1%
Value $133M Shares 3,546,280 Est. Cost $41.67 Unrealized -34.8%
STT STATE STR CORP 0.1%
Value $132M Shares 2,082,070 Est. Cost $52.75 Unrealized -4.8%
VV VANGUARD INDEX FDS 0.1%
Value $132M Shares 923,012 Est. Cost $118.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $132M Shares 4,788,245 Est. Cost $25.41 Unrealized -25.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $131M Shares 1,484,320 Est. Cost $42.15 Unrealized +87.2%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value $130M Shares 7,607,520 Est. Cost $16.09 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $130M Shares 1,357,024 Est. Cost $13.85 Unrealized +52.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $130M Shares 3,246,584 Est. Cost $28.87 Unrealized +10.5%
IDXX IDEXX LABS INC 0.1%
Value $129M Shares 392,204 Est. Cost $126.92 Unrealized +128.1%
RMD RESMED INC 0.1%
Value $129M Shares 669,703 Est. Cost $70.08 Unrealized +122.6%
SUI SUN CMNTYS INC 0.1%
Value $128M Shares 942,170 Est. Cost $89.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $128M Shares 11,490,998 Est. Cost $7.98 Unrealized +5.8%
MSCI MSCI INC 0.1%
Value $128M Shares 382,444 Est. Cost $108.67 Unrealized +181.3%
SYY SYSCO CORP 0.1%
Value $127M Shares 2,329,399 Est. Cost $36.25 Unrealized +24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $127M Shares 3,057,231 Est. Cost $33.64 Unrealized -12.3%
DOCU DOCUSIGN INC 0.1%
Value $127M Shares 737,343 Est. Cost $51.94 Unrealized +142.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $127M Shares 1,060,638 Est. Cost $94.18 Unrealized +16.8%
FCOM FIDELITY COVINGTON TR 0.1%
Value $127M Shares 3,583,079 Est. Cost $29.03 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $126M Shares 1,303,150 Est. Cost $76.58 Unrealized +29.7%
WHR WHIRLPOOL CORP 0.1%
Value $125M Shares 965,523 Est. Cost $130.73 Unrealized -12.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $125M Shares 1,089,125 Est. Cost $70.19 Unrealized +32.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $125M Shares 1,378,851 Est. Cost $82.88 Unrealized -17.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $124M Shares 1,416,591 Est. Cost $43.21 Unrealized +73.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $124M Shares 727,601 Est. Cost $82.27 Unrealized +85.3%
PCAR PACCAR INC 0.1%
Value $123M Shares 1,644,938 Est. Cost $27.94 Unrealized +36.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $123M Shares 116,882 Est. Cost $9.23 Unrealized +100.7%
CLX CLOROX CO DEL 0.1%
Value $122M Shares 558,012 Est. Cost $92.78 Unrealized +81.9%
VTR VENTAS INC 0.1%
Value $122M Shares 3,339,521 Est. Cost $45.97 Unrealized -41.4%
AFL AFLAC INC 0.1%
Value $122M Shares 3,392,999 Est. Cost $31.87 Unrealized -0.9%
VRSN VERISIGN INC 0.1%
Value $121M Shares 587,413 Est. Cost $105.71 Unrealized +94.7%
WMB WILLIAMS COS INC 0.1%
Value $120M Shares 6,333,447 Est. Cost $17.77 Unrealized -22.3%
CTAS CINTAS CORP 0.1%
Value $120M Shares 451,733 Est. Cost $26.62 Unrealized +105.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $120M Shares 475,995 Est. Cost $186.51 Unrealized
AZO AUTOZONE INC 0.1%
Value $120M Shares 106,026 Est. Cost $584.19 Unrealized +80.3%
HAS HASBRO INC 0.1%
Value $119M Shares 1,592,697 Est. Cost $56.18 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $119M Shares 6,513,525 Est. Cost $48.71 Unrealized -69.6%
YUM YUM BRANDS INC 0.1%
Value $119M Shares 1,369,870 Est. Cost $47.66 Unrealized +61.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $116M Shares 2,365,519 Est. Cost $29.31 Unrealized +40.3%
IQV IQVIA HLDGS INC 0.1%
Value $116M Shares 819,505 Est. Cost $113.82 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $116M Shares 2,042,813 Est. Cost $47.48 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $115M Shares 584,469 Est. Cost $116.45 Unrealized +52.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $114M Shares 1,827,018 Est. Cost $68.25 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $113M Shares 1,570,141 Est. Cost $48.60 Unrealized +28.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $113M Shares 528,459 Est. Cost $123.04 Unrealized +42.7%
SNA SNAP ON INC 0.1%
Value $112M Shares 810,237 Est. Cost $113.01 Unrealized -2.9%
ANSYS INC 0.1%
Value $112M Shares 383,755 Est. Cost $118.10 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $111M Shares 1,741,046 Est. Cost $52.48 Unrealized +8.6%
EFX EQUIFAX INC 0.1%
Value $111M Shares 648,453 Est. Cost $84.93 Unrealized +67.3%
INVH INVITATION HOMES INC 0.1%
Value $111M Shares 4,029,448 Est. Cost $20.18 Unrealized +5.1%
FAST FASTENAL CO 0.1%
Value $111M Shares 2,579,425 Est. Cost $12.08 Unrealized +37.4%
XYZ SQUARE INC 0.1%
Value $110M Shares 1,046,940 Est. Cost $46.78 Unrealized +63.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $109M Shares 778,588 Est. Cost $66.53 Unrealized +97.8%
USHY ISHARES TR 0.1%
Value $109M Shares 2,851,085 Est. Cost $35.50 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $109M Shares 2,062,306 Est. Cost $49.66 Unrealized -4.4%
CAH CARDINAL HEALTH INC 0.1%
Value $109M Shares 2,085,433 Est. Cost $46.73 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $108M Shares 636,025 Est. Cost $45.16 Unrealized +63.8%
TWITTER INC 0.1%
Value $108M Shares 3,620,702 Est. Cost $35.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $107M Shares 11,849,996 Est. Cost $7.83 Unrealized -12.9%
XILINX INC 0.1%
Value $107M Shares 1,084,893 Est. Cost $58.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $107M Shares 1,198,657 Est. Cost $92.68 Unrealized -13.0%
RNG RINGCENTRAL INC 0.1%
Value $107M Shares 374,159 Est. Cost $74.02 Unrealized +241.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $107M Shares 808,723 Est. Cost $12.11 Unrealized +65.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $106M Shares 757,465 Est. Cost $81.19 Unrealized +24.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $105M Shares 284,033 Est. Cost $191.17 Unrealized +79.9%
DLTR DOLLAR TREE INC 0.1%
Value $105M Shares 1,129,266 Est. Cost $69.84 Unrealized +19.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $105M Shares 1,219,880 Est. Cost $62.56 Unrealized +33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $104M Shares 811,429 Est. Cost $56.23 Unrealized +99.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $104M Shares 1,129,548 Est. Cost $55.04 Unrealized +36.2%
DTE DTE ENERGY CO 0.1%
Value $104M Shares 968,708 Est. Cost $55.15 Unrealized +32.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $104M Shares 1,579,482 Est. Cost $48.67 Unrealized -16.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $104M Shares 298,599 Est. Cost $207.10 Unrealized +62.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $103M Shares 1,405,874 Est. Cost $71.68 Unrealized +2.3%
GLW CORNING INC 0.1%
Value $103M Shares 3,975,306 Est. Cost $14.87 Unrealized +30.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $102M Shares 230,673 Est. Cost $174.64 Unrealized +80.1%
SPLUNK INC 0.0%
Value $102M Shares 511,831 Est. Cost $89.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $102M Shares 532,303 Est. Cost $49.59 Unrealized +253.4%
FE FIRSTENERGY CORP 0.0%
Value $101M Shares 2,616,052 Est. Cost $24.76 Unrealized +31.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $101M Shares 791,328 Est. Cost $56.17 Unrealized +71.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $101M Shares 5,353,145 Est. Cost $16.49 Unrealized
BALL BALL CORP 0.0%
Value $99.96M Shares 1,438,454 Est. Cost $33.05 Unrealized +91.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $99.64M Shares 319,354 Est. Cost $85.06 Unrealized +200.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $99.3M Shares 123,267 Est. Cost $432.80 Unrealized +71.9%
EFAV ISHARES TR 0.0%
Value $98.94M Shares 1,497,675 Est. Cost $62.05 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $98.65M Shares 1,741,153 Est. Cost $40.50 Unrealized +7.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $98.62M Shares 3,216,421 Est. Cost $22.78 Unrealized -6.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $98.25M Shares 1,877,398 Est. Cost $48.02 Unrealized
WDAY WORKDAY INC 0.0%
Value $97.73M Shares 521,602 Est. Cost $129.26 Unrealized +25.1%
CERNER CORP 0.0%
Value $97.69M Shares 1,425,131 Est. Cost $56.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $97.61M Shares 3,060,765 Est. Cost $43.45 Unrealized -46.9%
APTIV PLC 0.0%
Value $97.49M Shares 1,251,202 Est. Cost $82.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $97.2M Shares 541,762 Est. Cost $37.44 Unrealized +96.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $96.89M Shares 378,528 Est. Cost $126.73 Unrealized +84.9%
CPRT COPART INC 0.0%
Value $96.58M Shares 1,159,831 Est. Cost $8.85 Unrealized +126.8%
AOS SMITH A O CORP 0.0%
Value $96.28M Shares 2,043,194 Est. Cost $40.00 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $95.79M Shares 349,050 Est. Cost $129.31 Unrealized +74.2%
EIX EDISON INTL 0.0%
Value $95.75M Shares 1,763,097 Est. Cost $41.03 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95.58M Shares 4,301,458 Est. Cost $17.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $95.24M Shares 9,788,539 Est. Cost $9.16 Unrealized -10.3%
HSY HERSHEY CO 0.0%
Value $94.73M Shares 730,803 Est. Cost $90.50 Unrealized +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $94.63M Shares 514,193 Est. Cost $90.56 Unrealized +79.7%
PPL PPL CORP 0.0%
Value $94.62M Shares 3,661,738 Est. Cost $20.16 Unrealized +2.4%
UDR UDR INC 0.0%
Value $94.55M Shares 2,529,374 Est. Cost $25.55 Unrealized +18.3%
AME AMETEK INC 0.0%
Value $94.32M Shares 1,055,392 Est. Cost $56.52 Unrealized +43.0%
INCY INCYTE CORP 0.0%
Value $94.14M Shares 905,426 Est. Cost $87.29 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value $93.88M Shares 3,338,548 Est. Cost $31.60 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value $93.49M Shares 1,456,015 Est. Cost $27.85 Unrealized +96.7%
CTVA CORTEVA INC 0.0%
Value $93.28M Shares 3,482,029 Est. Cost $25.04 Unrealized -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $93.26M Shares 629,644 Est. Cost $80.31 Unrealized +67.9%
STE STERIS PLC 0.0%
Value $92.88M Shares 605,328 Est. Cost $119.78 Unrealized +20.9%
FMC F M C CORP 0.0%
Value $92.88M Shares 932,300 Est. Cost $48.95 Unrealized +59.1%
REG REGENCY CTRS CORP 0.0%
Value $92.3M Shares 2,011,278 Est. Cost $45.47 Unrealized -26.5%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $92.09M Shares 2,031,350 Est. Cost $45.33 Unrealized
QRVO QORVO INC 0.0%
Value $91.95M Shares 831,890 Est. Cost $69.44 Unrealized +42.7%
FTV FORTIVE CORP 0.0%
Value $91.77M Shares 1,356,344 Est. Cost $35.57 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $91.69M Shares 1,623,348 Est. Cost $44.45 Unrealized +22.6%
ABIOMED INC 0.0%
Value $91.55M Shares 379,005 Est. Cost $186.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value $91.51M Shares 1,532,600 Est. Cost $41.78 Unrealized +22.5%
CITRIX SYS INC 0.0%
Value $91.41M Shares 618,027 Est. Cost $95.73 Unrealized
CDW CDW CORP 0.0%
Value $91.23M Shares 785,229 Est. Cost $55.78 Unrealized +81.4%
ETSY ETSY INC 0.0%
Value $91.04M Shares 857,036 Est. Cost $32.23 Unrealized +129.6%
FTNT FORTINET INC 0.0%
Value $91M Shares 662,916 Est. Cost $11.11 Unrealized +125.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.67M Shares 181,003 Est. Cost $160.72 Unrealized +172.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $90.43M Shares 1,758,766 Est. Cost $51.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $90.4M Shares 896,992 Est. Cost $48.52 Unrealized +102.3%
COUPA SOFTWARE INC 0.0%
Value $89.67M Shares 323,651 Est. Cost $89.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $89.16M Shares 380,341 Est. Cost $66.95 Unrealized +196.2%
CIEN CIENA CORP 0.0%
Value $88.38M Shares 1,631,847 Est. Cost $33.36 Unrealized +49.0%
RSG REPUBLIC SVCS INC 0.0%
Value $88.04M Shares 1,072,950 Est. Cost $41.67 Unrealized +78.7%
DOV DOVER CORP 0.0%
Value $87.97M Shares 911,065 Est. Cost $59.36 Unrealized +44.2%
HOLX HOLOGIC INC 0.0%
Value $87.97M Shares 1,543,339 Est. Cost $38.76 Unrealized +26.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $87.88M Shares 1,581,073 Est. Cost $25.31 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $87.84M Shares 1,136,292 Est. Cost $43.03 Unrealized +58.3%
DHI D R HORTON INC 0.0%
Value $87.77M Shares 1,582,772 Est. Cost $28.25 Unrealized +62.1%
ETR ENTERGY CORP NEW 0.0%
Value $87.65M Shares 934,315 Est. Cost $26.24 Unrealized +50.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $87.48M Shares 1,150,418 Est. Cost $44.11 Unrealized +54.8%
VICI VICI PPTYS INC 0.0%
Value $87.36M Shares 4,327,075 Est. Cost $14.12 Unrealized -4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $87.17M Shares 1,732,016 Est. Cost $43.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $87.05M Shares 239,158 Est. Cost $188.72 Unrealized +76.9%
CPT CAMDEN PPTY TR 0.0%
Value $86.79M Shares 951,421 Est. Cost $61.48 Unrealized +18.4%
IJH ISHARES TR 0.0%
Value $86.76M Shares 487,903 Est. Cost $177.82 Unrealized
SHY ISHARES TR 0.0%
Value $86.72M Shares 1,001,214 Est. Cost $86.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $86.43M Shares 705,768 Est. Cost $92.56 Unrealized +17.2%
IRM IRON MTN INC NEW 0.0%
Value $84.44M Shares 3,235,213 Est. Cost $20.77 Unrealized -7.2%
IEX IDEX CORP 0.0%
Value $84.35M Shares 533,704 Est. Cost $106.09 Unrealized +34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84.3M Shares 899,954 Est. Cost $47.96 Unrealized +90.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.02M Shares 270,203 Est. Cost $159.26 Unrealized +106.4%
MAS MASCO CORP 0.0%
Value $83.87M Shares 1,670,338 Est. Cost $29.83 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $83.81M Shares 734,898 Est. Cost $89.44 Unrealized +1.6%
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $82.94M Shares 3,539,777 Est. Cost $21.46 Unrealized
CYRUSONE INC 0.0%
Value $82.75M Shares 1,137,483 Est. Cost $59.42 Unrealized
RVTY PERKINELMER INC 0.0%
Value $82.62M Shares 842,258 Est. Cost $53.23 Unrealized +69.6%
TRU TRANSUNION 0.0%
Value $82.53M Shares 948,117 Est. Cost $51.01 Unrealized +52.3%
NRG NRG ENERGY INC 0.0%
Value $82.47M Shares 2,532,694 Est. Cost $22.86 Unrealized +21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $82.13M Shares 2,402,857 Est. Cost $27.33 Unrealized +8.2%
LEN LENNAR CORP 0.0%
Value $81.88M Shares 1,328,739 Est. Cost $43.23 Unrealized +9.4%
HESS CORP 0.0%
Value $81.85M Shares 1,579,845 Est. Cost $60.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81.82M Shares 771,972 Est. Cost $80.20 Unrealized +25.7%
CSGP COSTAR GROUP INC 0.0%
Value $81.1M Shares 114,115 Est. Cost $29.69 Unrealized +117.8%
ATO ATMOS ENERGY CORP 0.0%
Value $80.82M Shares 811,614 Est. Cost $65.17 Unrealized +34.4%
WPC WP CAREY INC 0.0%
Value $80.63M Shares 1,191,807 Est. Cost $67.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $80.29M Shares 575,268 Est. Cost $76.70 Unrealized +70.5%
AEE AMEREN CORP 0.0%
Value $80.2M Shares 1,139,827 Est. Cost $33.82 Unrealized +81.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $80.05M Shares 6,918,977 Est. Cost $16.33 Unrealized -47.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.99M Shares 746,896 Est. Cost $56.53 Unrealized +77.8%
CAG CONAGRA BRANDS INC 0.0%
Value $79.81M Shares 2,269,374 Est. Cost $21.33 Unrealized +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $79.58M Shares 1,663,423 Est. Cost $29.81 Unrealized +36.6%
IT GARTNER INC 0.0%
Value $79.17M Shares 652,542 Est. Cost $105.67 Unrealized +9.4%
URI UNITED RENTALS INC 0.0%
Value $79.12M Shares 530,870 Est. Cost $97.03 Unrealized +26.6%
DISH NETWORK CORPORATION 0.0%
Value $78.11M Shares 2,263,436 Est. Cost $41.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $77.93M Shares 1,328,979 Est. Cost $54.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $77.82M Shares 2,288,855 Est. Cost $32.02 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $77.71M Shares 5,049,162 Est. Cost $22.75 Unrealized -45.0%
NVR NVR INC 0.0%
Value $77.25M Shares 23,706 Est. Cost $2256.65 Unrealized +35.9%
STLD STEEL DYNAMICS INC 0.0%
Value $76.94M Shares 2,949,031 Est. Cost $24.47 Unrealized -7.9%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $76.88M Shares 5,941,379 Est. Cost $11.82 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $76.83M Shares 647,715 Est. Cost $90.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $76.77M Shares 622,415 Est. Cost $83.74 Unrealized +18.7%
CMS CMS ENERGY CORP 0.0%
Value $76.52M Shares 1,309,746 Est. Cost $27.56 Unrealized +77.3%
PHM PULTE GROUP INC 0.0%
Value $76.5M Shares 2,247,896 Est. Cost $23.25 Unrealized +22.0%
TWLO TWILIO INC 0.0%
Value $76.21M Shares 347,332 Est. Cost $84.91 Unrealized +89.1%
JACOBS ENGR GROUP INC 0.0%
Value $76.17M Shares 898,170 Est. Cost $60.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $75.9M Shares 456,924 Est. Cost $124.21 Unrealized
JD JD.COM INC 0.0%
Value $75.61M Shares 1,256,300 Est. Cost $38.92 Unrealized
VARIAN MED SYS INC 0.0%
Value $75.57M Shares 616,828 Est. Cost $102.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $75.41M Shares 2,179,415 Est. Cost $36.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $75.23M Shares 1,651,855 Est. Cost $52.61 Unrealized -14.7%
CMA COMERICA INC 0.0%
Value $75.22M Shares 1,974,338 Est. Cost $41.19 Unrealized -35.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $75.19M Shares 746,151 Est. Cost $64.32 Unrealized +23.7%
PIONEER NAT RES CO 0.0%
Value $74.95M Shares 767,128 Est. Cost $155.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $74.85M Shares 621,977 Est. Cost $82.54 Unrealized +24.0%
NTRS NORTHERN TR CORP 0.0%
Value $74.53M Shares 939,332 Est. Cost $55.16 Unrealized +20.7%
ZYNGA INC 0.0%
Value $74.49M Shares 7,807,955 Est. Cost $4.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $74.48M Shares 1,355,589 Est. Cost $24.03 Unrealized -14.3%
EPAM EPAM SYS INC 0.0%
Value $74.12M Shares 294,112 Est. Cost $92.39 Unrealized +138.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $73.35M Shares 3,497,902 Est. Cost $22.80 Unrealized -37.4%
FLO FLOWERS FOODS INC 0.0%
Value $73.31M Shares 3,278,581 Est. Cost $15.51 Unrealized +14.6%
JUNIPER NETWORKS INC 0.0%
Value $72.93M Shares 3,190,253 Est. Cost $26.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $72.89M Shares 1,611,807 Est. Cost $35.06 Unrealized +23.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $72.82M Shares 1,139,041 Est. Cost $49.14 Unrealized +12.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $72.63M Shares 6,731,465 Est. Cost $12.53 Unrealized -24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.37M Shares 635,045 Est. Cost $59.95 Unrealized +58.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $72.29M Shares 414,641 Est. Cost $97.24 Unrealized +64.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $72.23M Shares 2,685,126 Est. Cost $20.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $72.05M Shares 2,568,554 Est. Cost $40.10 Unrealized -38.3%
FDS FACTSET RESH SYS INC 0.0%
Value $72.03M Shares 219,289 Est. Cost $164.25 Unrealized +66.8%
AES AES CORP 0.0%
Value $71.64M Shares 4,944,327 Est. Cost $8.97 Unrealized +19.4%
IUSV ISHARES TR 0.0%
Value $71.54M Shares 1,369,695 Est. Cost $52.23 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $71.47M Shares 838,721 Est. Cost $125.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $71.2M Shares 624,095 Est. Cost $62.01 Unrealized +61.0%
PII POLARIS INC 0.0%
Value $71M Shares 767,178 Est. Cost $94.14 Unrealized -19.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70.81M Shares 2,381,800 Est. Cost $31.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $70.72M Shares 1,951,440 Est. Cost $31.95 Unrealized -9.9%
KMX CARMAX INC 0.0%
Value $70.64M Shares 788,869 Est. Cost $52.93 Unrealized +48.1%
BIO BIO RAD LABS INC 0.0%
Value $70.45M Shares 156,028 Est. Cost $225.46 Unrealized +95.7%
HILL ROM HLDGS INC 0.0%
Value $70.45M Shares 641,701 Est. Cost $70.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value $70.24M Shares 223,586 Est. Cost $208.39 Unrealized +29.9%
VMC VULCAN MATLS CO 0.0%
Value $70.2M Shares 605,916 Est. Cost $78.02 Unrealized +33.9%
VCR VANGUARD WORLD FDS 0.0%
Value $70.17M Shares 350,872 Est. Cost $145.35 Unrealized
ALLE ALLEGION PLC 0.0%
Value $69.8M Shares 682,849 Est. Cost $59.35 Unrealized +54.3%
WAB WABTEC 0.0%
Value $69.8M Shares 1,212,436 Est. Cost $69.37 Unrealized -21.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $69.69M Shares 655,628 Est. Cost $97.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value $69.31M Shares 655,033 Est. Cost $86.24 Unrealized +8.4%
SON SONOCO PRODS CO 0.0%
Value $69.24M Shares 1,324,081 Est. Cost $36.76 Unrealized +10.1%
TER TERADYNE INC 0.0%
Value $69.05M Shares 817,074 Est. Cost $21.51 Unrealized +204.6%
HAL HALLIBURTON CO 0.0%
Value $69.03M Shares 5,318,371 Est. Cost $32.47 Unrealized -69.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $68.83M Shares 483,222 Est. Cost $106.77 Unrealized +5.3%
CATALENT INC 0.0%
Value $68.06M Shares 928,434 Est. Cost $34.63 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $67.9M Shares 1,803,860 Est. Cost $49.70 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $67.86M Shares 2,688,554 Est. Cost $18.54 Unrealized -4.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $67.58M Shares 1,308,895 Est. Cost $50.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.33M Shares 533,518 Est. Cost $65.75 Unrealized +60.2%
COLD AMERICOLD RLTY TR 0.0%
Value $67.06M Shares 1,847,363 Est. Cost $33.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $67.05M Shares 1,518,681 Est. Cost $43.47 Unrealized -25.8%
IEF ISHARES TR 0.0%
Value $66.83M Shares 548,398 Est. Cost $121.48 Unrealized
IAC INTERACTIVECORP 0.0%
Value $66.78M Shares 206,481 Est. Cost $119.58 Unrealized
IWM ISHARES TR 0.0%
Value $66.56M Shares 464,843 Est. Cost $114.46 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $66.47M Shares 545,110 Est. Cost $48.02 Unrealized +119.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66.45M Shares 214,540 Est. Cost $149.99 Unrealized +73.9%
KANSAS CITY SOUTHERN 0.0%
Value $66.41M Shares 444,859 Est. Cost $106.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.34M Shares 1,505,754 Est. Cost $52.61 Unrealized -19.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $66.27M Shares 1,723,958 Est. Cost $28.99 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $65.87M Shares 157,558 Est. Cost $92.69 Unrealized +293.7%
NUE NUCOR CORP 0.0%
Value $65.53M Shares 1,582,380 Est. Cost $39.08 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $65.09M Shares 2,937,126 Est. Cost $25.15 Unrealized -32.4%
W WAYFAIR INC 0.0%
Value $64.99M Shares 328,900 Est. Cost $97.12 Unrealized +54.0%
PKG PACKAGING CORP AMER 0.0%
Value $64.99M Shares 651,242 Est. Cost $69.07 Unrealized +16.1%
VEREIT INC 0.0%
Value $64.71M Shares 10,063,607 Est. Cost $7.38 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $64.61M Shares 2,720,723 Est. Cost $22.45 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $64.52M Shares 327,611 Est. Cost $84.63 Unrealized +122.6%
AVALARA INC 0.0%
Value $64.52M Shares 484,740 Est. Cost $71.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $63.66M Shares 1,078,093 Est. Cost $25.28 Unrealized +114.8%
CENTURYLINK INC 0.0%
Value $63.59M Shares 6,339,412 Est. Cost $20.51 Unrealized
GRMN GARMIN LTD 0.0%
Value $63.54M Shares 651,645 Est. Cost $46.00 Unrealized +64.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63.52M Shares 816,483 Est. Cost $41.20 Unrealized +64.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $63.3M Shares 1,805,395 Est. Cost $15.58 Unrealized
POOL POOL CORPORATION 0.0%
Value $63.29M Shares 232,801 Est. Cost $86.18 Unrealized +152.2%
CONCHO RES INC 0.0%
Value $63.25M Shares 1,228,188 Est. Cost $106.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value $63.16M Shares 731,504 Est. Cost $80.59 Unrealized -6.5%
GDDY GODADDY INC 0.0%
Value $63.11M Shares 860,616 Est. Cost $54.38 Unrealized +32.1%
OKTA OKTA INC 0.0%
Value $62.96M Shares 314,440 Est. Cost $81.75 Unrealized +107.7%
EVRG EVERGY INC 0.0%
Value $62.94M Shares 1,061,488 Est. Cost $41.13 Unrealized +15.1%
KRC KILROY RLTY CORP 0.0%
Value $62.87M Shares 1,071,002 Est. Cost $67.79 Unrealized
COOPER COS INC 0.0%
Value $62.66M Shares 220,895 Est. Cost $188.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $62.51M Shares 351,193 Est. Cost $85.94 Unrealized +98.1%
HRL HORMEL FOODS CORP 0.0%
Value $62.01M Shares 1,284,642 Est. Cost $28.04 Unrealized +45.6%
KIM KIMCO RLTY CORP 0.0%
Value $61.93M Shares 4,823,375 Est. Cost $13.34 Unrealized -34.0%
FOXA FOX CORP 0.0%
Value $61.91M Shares 2,308,303 Est. Cost $34.30 Unrealized -26.8%
PODD INSULET CORP 0.0%
Value $61.78M Shares 318,052 Est. Cost $77.00 Unrealized +148.3%
LQD ISHARES TR 0.0%
Value $61.78M Shares 459,335 Est. Cost $123.51 Unrealized
MASI MASIMO CORP 0.0%
Value $61.73M Shares 270,747 Est. Cost $66.02 Unrealized +232.4%
TIFFANY & CO NEW 0.0%
Value $61.69M Shares 505,861 Est. Cost $86.74 Unrealized
WU WESTERN UN CO 0.0%
Value $61.52M Shares 2,845,378 Est. Cost $18.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $61.3M Shares 958,828 Est. Cost $39.04 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61.1M Shares 266,038 Est. Cost $24.34 Unrealized +44.7%
BLACK KNIGHT INC 0.0%
Value $61.06M Shares 841,459 Est. Cost $49.86 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $60.97M Shares 1,718,409 Est. Cost $39.28 Unrealized
SEATTLE GENETICS INC 0.0%
Value $60.94M Shares 358,631 Est. Cost $50.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value $60.35M Shares 505,161 Est. Cost $16.91 Unrealized +103.5%
EATON VANCE CORP 0.0%
Value $60.28M Shares 1,561,596 Est. Cost $41.18 Unrealized
MYLAN NV 0.0%
Value $59.78M Shares 3,717,702 Est. Cost $36.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.72M Shares 289,082 Est. Cost $144.96 Unrealized +27.7%
GEN NORTONLIFELOCK INC 0.0%
Value $59.69M Shares 3,010,003 Est. Cost $12.78 Unrealized +41.1%
TECH BIO-TECHNE CORP 0.0%
Value $59.58M Shares 225,604 Est. Cost $29.90 Unrealized +95.6%
FFIV F5 NETWORKS INC 0.0%
Value $59.53M Shares 426,778 Est. Cost $124.08 Unrealized +8.5%
SVB FINANCIAL GROUP 0.0%
Value $59.23M Shares 274,800 Est. Cost $173.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $59.02M Shares 1,010,730 Est. Cost $61.16 Unrealized -8.6%
NI NISOURCE INC 0.0%
Value $58.61M Shares 2,577,424 Est. Cost $15.47 Unrealized +29.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $58.59M Shares 923,286 Est. Cost $37.73 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value $58.24M Shares 257,293 Est. Cost $117.50 Unrealized +57.6%
EG EVEREST RE GROUP LTD 0.0%
Value $58.16M Shares 282,038 Est. Cost $173.09 Unrealized +0.4%
CHGG CHEGG INC 0.0%
Value $58.12M Shares 864,124 Est. Cost $25.61 Unrealized +108.6%
CREE INC 0.0%
Value $58.05M Shares 980,800 Est. Cost $40.35 Unrealized
VMWARE INC 0.0%
Value $57.95M Shares 374,177 Est. Cost $113.41 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $57.89M Shares 1,976,452 Est. Cost $29.47 Unrealized
TREX TREX CO INC 0.0%
Value $57.78M Shares 444,254 Est. Cost $28.23 Unrealized +88.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.75M Shares 360,179 Est. Cost $69.77 Unrealized +95.0%
HEALTHCARE TR AMER INC 0.0%
Value $57.66M Shares 2,174,338 Est. Cost $27.89 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $57.37M Shares 1,923,037 Est. Cost $36.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $56.9M Shares 1,373,397 Est. Cost $31.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $56.72M Shares 1,171,589 Est. Cost $45.80 Unrealized
IEMG ISHARES INC 0.0%
Value $56.64M Shares 1,189,920 Est. Cost $47.60 Unrealized
RWR SPDR SER TR 0.0%
Value $56.55M Shares 724,790 Est. Cost $72.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $56.5M Shares 770,842 Est. Cost $48.48 Unrealized +22.0%
LIFE STORAGE INC 0.0%
Value $56.45M Shares 594,472 Est. Cost $90.11 Unrealized
BIDU BAIDU INC 0.0%
Value $56.43M Shares 470,648 Est. Cost $205.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $56.42M Shares 462,482 Est. Cost $55.55 Unrealized +98.9%
CGNX COGNEX CORP 0.0%
Value $56.27M Shares 942,185 Est. Cost $41.83 Unrealized +22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $56.25M Shares 2,658,138 Est. Cost $27.44 Unrealized -29.7%
LKQ LKQ CORP 0.0%
Value $56.2M Shares 2,144,882 Est. Cost $27.10 Unrealized -18.5%
ALB ALBEMARLE CORP 0.0%
Value $56.15M Shares 727,223 Est. Cost $64.33 Unrealized -1.4%
BRO BROWN & BROWN INC 0.0%
Value $55.99M Shares 1,373,744 Est. Cost $22.68 Unrealized +63.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55.86M Shares 811,592 Est. Cost $39.06 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value $55.42M Shares 1,969,303 Est. Cost $32.88 Unrealized -24.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $55.29M Shares 552,485 Est. Cost $100.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $55.03M Shares 232,208 Est. Cost $84.92 Unrealized +128.7%
TRMB TRIMBLE INC 0.0%
Value $54.72M Shares 1,266,998 Est. Cost $31.41 Unrealized +19.4%
WESTROCK CO 0.0%
Value $54.58M Shares 1,931,144 Est. Cost $44.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $54.54M Shares 952,009 Est. Cost $19.95 Unrealized +8.5%
MSM MSC INDL DIRECT INC 0.0%
Value $53.92M Shares 740,568 Est. Cost $76.56 Unrealized -15.8%
VNO VORNADO RLTY TR 0.0%
Value $53.92M Shares 1,411,087 Est. Cost $83.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value $53.79M Shares 256,111 Est. Cost $200.26 Unrealized
XYL XYLEM INC 0.0%
Value $53.66M Shares 826,082 Est. Cost $41.06 Unrealized +50.4%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $53.63M Shares 1,392,948 Est. Cost $38.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53.35M Shares 799,105 Est. Cost $66.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $53.34M Shares 1,074,634 Est. Cost $35.03 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.19M Shares 270,829 Est. Cost $13.28 Unrealized +107.4%
BWA BORGWARNER INC 0.0%
Value $53.17M Shares 1,506,316 Est. Cost $32.98 Unrealized -26.6%
MKSI MKS INSTRS INC 0.0%
Value $53.03M Shares 468,274 Est. Cost $53.65 Unrealized +77.7%
AGZ ISHARES TR 0.0%
Value $52.94M Shares 437,183 Est. Cost $120.56 Unrealized
DVA DAVITA INC 0.0%
Value $52.87M Shares 668,053 Est. Cost $61.88 Unrealized +26.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $52.84M Shares 566,472 Est. Cost $71.28 Unrealized +28.1%
ULTA ULTA BEAUTY INC 0.0%
Value $52.67M Shares 258,920 Est. Cost $194.27 Unrealized +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $52.62M Shares 640,116 Est. Cost $107.72 Unrealized -33.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $52.33M Shares 1,238,879 Est. Cost $47.18 Unrealized -10.5%
CUBE CUBESMART 0.0%
Value $52.28M Shares 1,936,856 Est. Cost $25.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $52.03M Shares 817,318 Est. Cost $36.94 Unrealized +55.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52.02M Shares 657,937 Est. Cost $58.03 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $51.99M Shares 3,274,128 Est. Cost $19.26 Unrealized -44.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.9M Shares 1,241,232 Est. Cost $28.76 Unrealized +25.8%
WAT WATERS CORP 0.0%
Value $51.82M Shares 287,252 Est. Cost $151.37 Unrealized +24.9%
STAG STAG INDL INC 0.0%
Value $51.78M Shares 1,765,935 Est. Cost $26.73 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $51.48M Shares 1,472,576 Est. Cost $42.69 Unrealized
STORE CAP CORP 0.0%
Value $51.29M Shares 2,154,001 Est. Cost $25.57 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $50.97M Shares 1,662,455 Est. Cost $33.42 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50.75M Shares 409,431 Est. Cost $71.23 Unrealized +65.0%
PRGO PERRIGO CO PLC 0.0%
Value $50.7M Shares 917,402 Est. Cost $102.46 Unrealized -48.6%
CABO CABLE ONE INC 0.0%
Value $50.49M Shares 28,446 Est. Cost $602.64 Unrealized +175.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $50.41M Shares 1,445,966 Est. Cost $36.03 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $50.36M Shares 1,012,702 Est. Cost $27.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.96M Shares 375,217 Est. Cost $42.29 Unrealized +32.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $49.86M Shares 529,299 Est. Cost $47.90 Unrealized +55.4%
NTES NETEASE INC 0.0%
Value $49.84M Shares 116,067 Est. Cost $282.85 Unrealized
NDSN NORDSON CORP 0.0%
Value $49.84M Shares 262,688 Est. Cost $96.67 Unrealized +65.0%
SYNOVUS FINL CORP 0.0%
Value $49.81M Shares 2,426,196 Est. Cost $27.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.69M Shares 284,777 Est. Cost $140.06 Unrealized +16.5%
GL GLOBE LIFE INC 0.0%
Value $49.33M Shares 664,539 Est. Cost $86.13 Unrealized -15.9%
ZENDESK INC 0.0%
Value $49.19M Shares 555,566 Est. Cost $50.30 Unrealized
EQUITY COMWLTH 0.0%
Value $49.1M Shares 1,524,768 Est. Cost $29.12 Unrealized
RPM RPM INTL INC 0.0%
Value $48.92M Shares 651,780 Est. Cost $50.11 Unrealized +38.7%
HUN HUNTSMAN CORP 0.0%
Value $48.91M Shares 2,721,771 Est. Cost $22.78 Unrealized -26.3%
NYT NEW YORK TIMES CO 0.0%
Value $48.86M Shares 1,162,550 Est. Cost $19.50 Unrealized +76.7%
UNM UNUM GROUP 0.0%
Value $48.8M Shares 2,941,298 Est. Cost $25.01 Unrealized -36.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $48.73M Shares 2,609,829 Est. Cost $17.51 Unrealized -15.1%
NTAP NETAPP INC 0.0%
Value $48.52M Shares 1,093,635 Est. Cost $33.48 Unrealized +10.7%
HUDSON PAC PPTYS INC 0.0%
Value $48.45M Shares 1,925,782 Est. Cost $31.92 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $48.38M Shares 256,583 Est. Cost $87.99 Unrealized +86.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $48.15M Shares 635,432 Est. Cost $62.33 Unrealized -3.1%
IDA IDACORP INC 0.0%
Value $48.04M Shares 549,839 Est. Cost $78.92 Unrealized +14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $47.94M Shares 1,303,477 Est. Cost $26.82 Unrealized +21.7%
APACHE CORP 0.0%
Value $47.84M Shares 3,543,319 Est. Cost $45.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $47.71M Shares 354,825 Est. Cost $51.30 Unrealized +101.5%
SNAP SNAP INC 0.0%
Value $47.69M Shares 2,030,311 Est. Cost $12.32 Unrealized +44.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $47.63M Shares 584,883 Est. Cost $45.13 Unrealized +68.8%
CORESITE RLTY CORP 0.0%
Value $47.51M Shares 392,460 Est. Cost $97.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $47.34M Shares 2,758,982 Est. Cost $14.05 Unrealized -5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $47.05M Shares 792,368 Est. Cost $49.28 Unrealized -2.6%
DT DYNATRACE INC 0.0%
Value $47.01M Shares 1,157,781 Est. Cost $28.17 Unrealized +16.8%
QTS RLTY TR INC 0.0%
Value $46.99M Shares 733,206 Est. Cost $49.06 Unrealized
PEN PENUMBRA INC 0.0%
Value $46.97M Shares 262,667 Est. Cost $122.87 Unrealized +41.2%
ACM AECOM 0.0%
Value $46.92M Shares 1,248,539 Est. Cost $31.34 Unrealized +9.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.86M Shares 827,317 Est. Cost $34.14 Unrealized +52.8%
CHE CHEMED CORP NEW 0.0%
Value $46.77M Shares 103,684 Est. Cost $179.42 Unrealized +144.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $46.75M Shares 2,721,308 Est. Cost $18.30 Unrealized -19.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $46.45M Shares 592,498 Est. Cost $49.48 Unrealized +35.0%
RGEN REPLIGEN CORP 0.0%
Value $46.42M Shares 375,513 Est. Cost $55.73 Unrealized +111.1%
SHV ISHARES TR 0.0%
Value $46.39M Shares 418,899 Est. Cost $111.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $46.33M Shares 433,352 Est. Cost $68.54 Unrealized +36.8%
RYN RAYONIER INC 0.0%
Value $46.12M Shares 1,860,325 Est. Cost $29.44 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $45.97M Shares 765,904 Est. Cost $56.08 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $45.8M Shares 2,459,874 Est. Cost $17.70 Unrealized -6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $45.77M Shares 2,029,487 Est. Cost $29.09 Unrealized -29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.76M Shares 412,813 Est. Cost $69.77 Unrealized +37.7%
OGS ONE GAS INC 0.0%
Value $45.34M Shares 588,404 Est. Cost $64.36 Unrealized +25.5%
MKL MARKEL CORP 0.0%
Value $45.27M Shares 49,035 Est. Cost $857.94 Unrealized +5.9%
TTD THE TRADE DESK INC 0.0%
Value $44.98M Shares 110,664 Est. Cost $10.22 Unrealized +194.9%
OZK BANK OZK 0.0%
Value $44.86M Shares 1,911,295 Est. Cost $25.11 Unrealized -30.6%
PTC PTC INC 0.0%
Value $44.73M Shares 574,980 Est. Cost $44.30 Unrealized +59.9%
HUBS HUBSPOT INC 0.0%
Value $44.66M Shares 199,050 Est. Cost $99.16 Unrealized +81.4%
APOLLO GLOBAL MGMT INC 0.0%
Value $44.54M Shares 892,206 Est. Cost $47.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $44.4M Shares 1,292,189 Est. Cost $57.02 Unrealized -39.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $44.23M Shares 258,631 Est. Cost $121.45 Unrealized +35.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $44.08M Shares 274,839 Est. Cost $137.43 Unrealized +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $43.9M Shares 353,146 Est. Cost $70.78 Unrealized +70.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $43.8M Shares 436,821 Est. Cost $72.91 Unrealized +28.2%
CCK CROWN HLDGS INC 0.0%
Value $43.75M Shares 671,657 Est. Cost $47.56 Unrealized +25.7%
ASGN ASGN INC 0.0%
Value $43.73M Shares 655,737 Est. Cost $77.37 Unrealized -31.4%
AGNC AGNC INVT CORP 0.0%
Value $43.64M Shares 3,382,855 Est. Cost $16.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $43.52M Shares 427,698 Est. Cost $146.10 Unrealized -39.8%
AMEDISYS INC 0.0%
Value $43.43M Shares 218,732 Est. Cost $66.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $43.42M Shares 3,544,639 Est. Cost $39.98 Unrealized
MATCH GROUP INC 0.0%
Value $43.38M Shares 405,209 Est. Cost $51.35 Unrealized
PNR PENTAIR PLC 0.0%
Value $43.37M Shares 1,141,463 Est. Cost $38.66 Unrealized -15.5%
NSP INSPERITY INC 0.0%
Value $43.33M Shares 669,319 Est. Cost $45.26 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $43.32M Shares 1,021,891 Est. Cost $18.40 Unrealized +35.9%
CACI CACI INTL INC 0.0%
Value $43.28M Shares 199,576 Est. Cost $142.50 Unrealized +67.8%
CASY CASEYS GEN STORES INC 0.0%
Value $43.24M Shares 289,184 Est. Cost $114.86 Unrealized +26.5%
MTN VAIL RESORTS INC 0.0%
Value $43.22M Shares 237,264 Est. Cost $158.08 Unrealized +10.6%
CSL CARLISLE COS INC 0.0%
Value $42.91M Shares 358,584 Est. Cost $97.73 Unrealized +15.0%
SL GREEN RLTY CORP 0.0%
Value $42.74M Shares 867,167 Est. Cost $102.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $42.64M Shares 2,690,128 Est. Cost $12.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $42.48M Shares 2,143,346 Est. Cost $15.14 Unrealized +7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $42.41M Shares 883,242 Est. Cost $30.85 Unrealized +25.8%
CERIDIAN HCM HLDG INC 0.0%
Value $42.21M Shares 532,465 Est. Cost $46.08 Unrealized +39.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $42.19M Shares 1,130,136 Est. Cost $43.17 Unrealized
QUIDEL CORP 0.0%
Value $42.18M Shares 188,521 Est. Cost $41.41 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $42.04M Shares 2,399,589 Est. Cost $17.60 Unrealized
AIZ ASSURANT INC 0.0%
Value $41.98M Shares 406,433 Est. Cost $66.97 Unrealized +39.8%
ESNT ESSENT GROUP LTD 0.0%
Value $41.93M Shares 1,156,136 Est. Cost $31.53 Unrealized -11.9%
MMS MAXIMUS INC 0.0%
Value $41.83M Shares 593,724 Est. Cost $63.06 Unrealized +6.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $41.78M Shares 1,460,154 Est. Cost $35.70 Unrealized -25.8%
L LOEWS CORP 0.0%
Value $41.76M Shares 1,217,898 Est. Cost $43.89 Unrealized -24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $41.73M Shares 427,335 Est. Cost $57.17 Unrealized +34.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $41.72M Shares 344,784 Est. Cost $104.70 Unrealized +7.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $41.52M Shares 1,640,716 Est. Cost $16.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41.35M Shares 1,194,871 Est. Cost $55.37 Unrealized -45.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41.3M Shares 821,050 Est. Cost $72.19 Unrealized -38.4%
LII LENNOX INTL INC 0.0%
Value $41.28M Shares 177,186 Est. Cost $138.13 Unrealized +36.5%
BUNGE LIMITED 0.0%
Value $41.19M Shares 1,001,413 Est. Cost $70.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.09M Shares 350,598 Est. Cost $83.47 Unrealized +36.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $41.01M Shares 2,841,981 Est. Cost $19.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value $40.58M Shares 2,471,243 Est. Cost $34.77 Unrealized -56.9%
LHC GROUP INC 0.0%
Value $40.5M Shares 232,321 Est. Cost $73.30 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $40.44M Shares 305,433 Est. Cost $131.58 Unrealized
WEX WEX INC 0.0%
Value $40.43M Shares 245,011 Est. Cost $115.59 Unrealized +18.7%
GNTX GENTEX CORP 0.0%
Value $40.33M Shares 1,564,983 Est. Cost $19.03 Unrealized +31.7%
PWR QUANTA SVCS INC 0.0%
Value $40.3M Shares 1,027,152 Est. Cost $29.66 Unrealized +18.8%
SPTL SPDR SER TR 0.0%
Value $40.28M Shares 858,604 Est. Cost $47.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value $40.17M Shares 607,406 Est. Cost $64.27 Unrealized -4.5%
REALPAGE INC 0.0%
Value $40.04M Shares 615,920 Est. Cost $48.57 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $39.87M Shares 419,974 Est. Cost $83.27 Unrealized +9.5%
ALTERYX INC 0.0%
Value $39.85M Shares 242,559 Est. Cost $66.65 Unrealized
LAZARD LTD 0.0%
Value $39.72M Shares 1,387,360 Est. Cost $42.46 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $39.65M Shares 3,757,739 Est. Cost $10.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $39.55M Shares 698,009 Est. Cost $45.37 Unrealized +5.6%
GGG GRACO INC 0.0%
Value $39.55M Shares 824,094 Est. Cost $34.98 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.54M Shares 358,357 Est. Cost $147.55 Unrealized -25.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.51M Shares 751,565 Est. Cost $38.75 Unrealized +15.5%
NIELSEN HLDGS PLC 0.0%
Value $39.39M Shares 2,650,790 Est. Cost $33.81 Unrealized
GCI LIBERTY INC 0.0%
Value $39.38M Shares 553,749 Est. Cost $52.43 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39.35M Shares 345,290 Est. Cost $58.79 Unrealized +58.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $39.26M Shares 1,067,193 Est. Cost $31.15 Unrealized -14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39.22M Shares 2,334,323 Est. Cost $25.27 Unrealized -36.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $39.2M Shares 939,830 Est. Cost $34.62 Unrealized +3.8%
ASPEN TECHNOLOGY INC 0.0%
Value $39.19M Shares 378,244 Est. Cost $54.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $39.17M Shares 667,566 Est. Cost $57.49 Unrealized -3.8%
SNX SYNNEX CORP 0.0%
Value $39.16M Shares 326,982 Est. Cost $37.76 Unrealized +15.9%
TXT TEXTRON INC 0.0%
Value $39.03M Shares 1,185,921 Est. Cost $36.76 Unrealized -20.2%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $39M Shares 1,826,705 Est. Cost $20.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value $38.95M Shares 608,500 Est. Cost $40.97 Unrealized +9.1%
FHI FEDERATED HERMES INC 0.0%
Value $38.84M Shares 1,638,695 Est. Cost $18.77 Unrealized -9.7%
SNY SANOFI 0.0%
Value $38.77M Shares 759,428 Est. Cost $44.34 Unrealized
UGI UGI CORP NEW 0.0%
Value $38.72M Shares 1,217,643 Est. Cost $38.56 Unrealized -21.3%
Z ZILLOW GROUP INC 0.0%
Value $38.71M Shares 671,846 Est. Cost $37.59 Unrealized +32.0%
QTWO Q2 HLDGS INC 0.0%
Value $38.6M Shares 449,906 Est. Cost $58.18 Unrealized +32.1%
KMPR KEMPER CORP DEL 0.0%
Value $38.59M Shares 532,052 Est. Cost $55.71 Unrealized +20.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $38.46M Shares 3,000,161 Est. Cost $20.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $38.31M Shares 727,770 Est. Cost $41.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value $38.21M Shares 533,458 Est. Cost $57.64 Unrealized +7.7%
RH RH 0.0%
Value $38.11M Shares 153,095 Est. Cost $50.08 Unrealized +261.8%
CVBF CVB FINL CORP 0.0%
Value $38.09M Shares 2,032,560 Est. Cost $14.21 Unrealized +6.7%
ADC AGREE REALTY CORP 0.0%
Value $38.08M Shares 579,467 Est. Cost $58.44 Unrealized
KKR KKR & CO INC 0.0%
Value $37.99M Shares 1,230,250 Est. Cost $24.14 Unrealized +5.5%
CORELOGIC INC 0.0%
Value $37.91M Shares 564,009 Est. Cost $39.36 Unrealized
ITT ITT INC 0.0%
Value $37.82M Shares 643,865 Est. Cost $44.68 Unrealized +18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.81M Shares 1,297,377 Est. Cost $33.84 Unrealized -23.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value $37.72M Shares 1,282,246 Est. Cost $37.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $37.68M Shares 609,880 Est. Cost $45.18 Unrealized +51.3%
XPO XPO LOGISTICS INC 0.0%
Value $37.42M Shares 484,358 Est. Cost $21.80 Unrealized +9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $37.35M Shares 472,103 Est. Cost $7.52 Unrealized +102.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37.34M Shares 1,001,936 Est. Cost $25.63 Unrealized +19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $37.12M Shares 254,449 Est. Cost $73.38 Unrealized +58.6%
RDN RADIAN GROUP INC 0.0%
Value $37.03M Shares 2,387,562 Est. Cost $15.70 Unrealized -21.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $36.97M Shares 1,025,200 Est. Cost $34.89 Unrealized +11.1%
OPTU ALTICE USA INC 0.0%
Value $36.88M Shares 1,635,973 Est. Cost $25.54 Unrealized -4.0%
ATR APTARGROUP INC 0.0%
Value $36.87M Shares 329,242 Est. Cost $68.09 Unrealized +45.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $36.87M Shares 466,186 Est. Cost $33.58 Unrealized +121.9%
THG HANOVER INS GROUP INC 0.0%
Value $36.8M Shares 363,200 Est. Cost $80.41 Unrealized +6.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $36.76M Shares 447,153 Est. Cost $95.09 Unrealized -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $36.62M Shares 1,114,644 Est. Cost $31.45 Unrealized -14.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $36.59M Shares 529,945 Est. Cost $73.82 Unrealized -1.5%
BLD TOPBUILD CORP 0.0%
Value $36.59M Shares 321,623 Est. Cost $53.60 Unrealized +86.3%
ALLEGHANY CORP DEL 0.0%
Value $36.49M Shares 74,609 Est. Cost $517.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.44M Shares 2,604,846 Est. Cost $12.69 Unrealized +6.0%
TTC TORO CO 0.0%
Value $36.37M Shares 548,169 Est. Cost $52.24 Unrealized +25.7%
IMMUNOMEDICS INC 0.0%
Value $36.35M Shares 1,025,751 Est. Cost $15.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $36.35M Shares 616,469 Est. Cost $50.34 Unrealized +10.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36.32M Shares 688,719 Est. Cost $43.53 Unrealized +6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36.3M Shares 390,785 Est. Cost $96.04 Unrealized +1.4%
LEA LEAR CORP 0.0%
Value $36.29M Shares 332,861 Est. Cost $98.51 Unrealized -9.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $36.14M Shares 415,655 Est. Cost $46.41 Unrealized +72.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $36.11M Shares 142,430 Est. Cost $102.38 Unrealized +75.7%
MTZ MASTEC INC 0.0%
Value $36.02M Shares 802,659 Est. Cost $40.27 Unrealized -5.9%
II-VI INC 0.0%
Value $35.92M Shares 760,646 Est. Cost $30.17 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $35.87M Shares 396,192 Est. Cost $75.02 Unrealized +18.6%
NWSA NEWS CORP NEW 0.0%
Value $35.8M Shares 3,018,564 Est. Cost $13.37 Unrealized -24.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $35.79M Shares 1,412,206 Est. Cost $27.02 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $35.78M Shares 1,171,539 Est. Cost $20.31 Unrealized +12.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.63M Shares 735,065 Est. Cost $28.58 Unrealized +68.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $35.62M Shares 540,710 Est. Cost $44.70 Unrealized +23.2%
POST POST HLDGS INC 0.0%
Value $35.57M Shares 405,946 Est. Cost $50.52 Unrealized +15.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.55M Shares 1,475,700 Est. Cost $31.86 Unrealized
PRI PRIMERICA INC 0.0%
Value $35.52M Shares 304,662 Est. Cost $67.36 Unrealized +57.9%
HOLLYFRONTIER CORP 0.0%
Value $35.52M Shares 1,216,273 Est. Cost $40.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $35.41M Shares 207,525 Est. Cost $151.22 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value $35.34M Shares 1,488,583 Est. Cost $14.85 Unrealized +56.1%
MOS MOSAIC CO NEW 0.0%
Value $35.33M Shares 2,824,009 Est. Cost $28.26 Unrealized -62.1%
FLIR SYS INC 0.0%
Value $35.31M Shares 870,327 Est. Cost $35.24 Unrealized
SEIC SEI INVTS CO 0.0%
Value $35.28M Shares 641,717 Est. Cost $44.25 Unrealized +9.3%
PLNT PLANET FITNESS INC 0.0%
Value $35.24M Shares 581,839 Est. Cost $43.56 Unrealized +37.8%
HUBB HUBBELL INC 0.0%
Value $35.21M Shares 280,862 Est. Cost $89.09 Unrealized +23.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.19M Shares 591,760 Est. Cost $32.78 Unrealized +27.8%
ZS ZSCALER INC 0.0%
Value $35.13M Shares 320,833 Est. Cost $61.13 Unrealized +36.0%
GRUBHUB INC 0.0%
Value $34.92M Shares 496,676 Est. Cost $48.11 Unrealized
REXNORD CORP 0.0%
Value $34.84M Shares 1,195,092 Est. Cost $25.27 Unrealized
DBX DROPBOX INC 0.0%
Value $34.79M Shares 1,597,923 Est. Cost $22.90 Unrealized -7.7%
STERICYCLE INC 0.0%
Value $34.76M Shares 620,941 Est. Cost $81.22 Unrealized
BPOP POPULAR INC 0.0%
Value $34.75M Shares 934,820 Est. Cost $30.63 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $34.74M Shares 718,975 Est. Cost $49.31 Unrealized -11.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $34.63M Shares 422,299 Est. Cost $22.84 Unrealized +33.7%
THO THOR INDS INC 0.0%
Value $34.52M Shares 324,070 Est. Cost $60.55 Unrealized +15.5%
PRA HEALTH SCIENCES INC 0.0%
Value $34.5M Shares 354,588 Est. Cost $75.98 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $34.49M Shares 886,785 Est. Cost $28.24 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $34.47M Shares 950,605 Est. Cost $59.09 Unrealized -44.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $34.44M Shares 1,086,097 Est. Cost $33.74 Unrealized
BRKR BRUKER CORP 0.0%
Value $34.28M Shares 842,614 Est. Cost $25.67 Unrealized +50.5%
OGE OGE ENERGY CORP 0.0%
Value $34.22M Shares 1,127,238 Est. Cost $34.63 Unrealized -10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $34.18M Shares 732,716 Est. Cost $39.24 Unrealized +2.7%
QURATE RETAIL INC 0.0%
Value $34.15M Shares 3,594,990 Est. Cost $19.16 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $34.14M Shares 1,154,640 Est. Cost $36.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value $34.1M Shares 1,730,093 Est. Cost $38.41 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $34.03M Shares 3,198,273 Est. Cost $15.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $34.01M Shares 245,054 Est. Cost $51.88 Unrealized +135.7%
MDU MDU RES GROUP INC 0.0%
Value $33.96M Shares 1,531,130 Est. Cost $7.10 Unrealized -1.0%
BOH BANK HAWAII CORP 0.0%
Value $33.9M Shares 551,947 Est. Cost $51.97 Unrealized -6.4%
EPR EPR PPTYS 0.0%
Value $33.83M Shares 1,021,068 Est. Cost $56.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $33.81M Shares 316,203 Est. Cost $119.44 Unrealized
FIVN FIVE9 INC 0.0%
Value $33.77M Shares 305,124 Est. Cost $25.62 Unrealized +279.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $33.76M Shares 2,032,579 Est. Cost $19.29 Unrealized
IAA INC 0.0%
Value $33.74M Shares 874,732 Est. Cost $37.01 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $33.57M Shares 450,687 Est. Cost $119.41 Unrealized -34.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33.54M Shares 1,170,609 Est. Cost $25.64 Unrealized +2.5%
LOGMEIN INC 0.0%
Value $33.52M Shares 395,461 Est. Cost $84.34 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $33.46M Shares 2,028,078 Est. Cost $54.78 Unrealized -71.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $33.45M Shares 215,829 Est. Cost $114.17 Unrealized +27.5%
CAESARS ENTMT CORP 0.0%
Value $33.43M Shares 2,756,230 Est. Cost $10.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $33.4M Shares 486,294 Est. Cost $58.98 Unrealized +7.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value $33.36M Shares 1,162,473 Est. Cost $28.70 Unrealized
MYOKARDIA INC 0.0%
Value $33.32M Shares 344,811 Est. Cost $52.35 Unrealized
NVAX NOVAVAX INC 0.0%
Value $33.2M Shares 398,276 Est. Cost $16.76 Unrealized +128.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.19M Shares 793,614 Est. Cost $75.20 Unrealized -57.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.04M Shares 2,855,893 Est. Cost $16.05 Unrealized
CVNA CARVANA CO 0.0%
Value $32.81M Shares 272,922 Est. Cost $61.36 Unrealized +52.6%
OC OWENS CORNING NEW 0.0%
Value $32.75M Shares 587,291 Est. Cost $49.80 Unrealized -6.4%
LSTR LANDSTAR SYS INC 0.0%
Value $32.74M Shares 291,553 Est. Cost $76.30 Unrealized
PERSPECTA INC 0.0%
Value $32.69M Shares 1,407,265 Est. Cost $21.38 Unrealized
G GENPACT LIMITED 0.0%
Value $32.63M Shares 893,527 Est. Cost $27.93 Unrealized +12.8%
ALLETE INC 0.0%
Value $32.61M Shares 597,109 Est. Cost $66.64 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $32.57M Shares 499,290 Est. Cost $53.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.51M Shares 733,279 Est. Cost $41.93 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $32.44M Shares 1,142,125 Est. Cost $22.28 Unrealized +5.8%
FIBROGEN INC 0.0%
Value $32.36M Shares 798,505 Est. Cost $42.58 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $32.17M Shares 715,131 Est. Cost $41.58 Unrealized -6.6%
SKECHERS U S A INC 0.0%
Value $32.14M Shares 1,024,198 Est. Cost $29.59 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32.13M Shares 76,675 Est. Cost $262.61 Unrealized +32.6%
IJR ISHARES TR 0.0%
Value $32.12M Shares 470,361 Est. Cost $68.29 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.02M Shares 516,985 Est. Cost $40.05 Unrealized +26.1%
INGR INGREDION INC 0.0%
Value $32M Shares 385,477 Est. Cost $104.52 Unrealized -21.7%
SLACK TECHNOLOGIES INC 0.0%
Value $31.82M Shares 1,023,467 Est. Cost $24.20 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $31.82M Shares 780,000 Est. Cost $41.64 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $31.78M Shares 992,377 Est. Cost $23.02 Unrealized +6.8%
UNITI GROUP INC 0.0%
Value $31.7M Shares 3,390,734 Est. Cost $14.05 Unrealized
CMBS ISHARES TR 0.0%
Value $31.63M Shares 575,878 Est. Cost $53.69 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $31.54M Shares 1,293,814 Est. Cost $14.08 Unrealized -7.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $31.52M Shares 225,851 Est. Cost $72.54 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $31.51M Shares 400,634 Est. Cost $49.86 Unrealized +64.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31.51M Shares 729,508 Est. Cost $15.30 Unrealized +130.7%
TECH DATA CORP 0.0%
Value $31.43M Shares 216,730 Est. Cost $81.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.39M Shares 2,401,826 Est. Cost $34.85 Unrealized -65.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $31.37M Shares 1,274,063 Est. Cost $17.32 Unrealized +25.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.15M Shares 334,827 Est. Cost $60.26 Unrealized +41.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $31.11M Shares 399,062 Est. Cost $59.36 Unrealized +20.5%
WEINGARTEN RLTY INVS 0.0%
Value $31.05M Shares 1,640,157 Est. Cost $30.81 Unrealized
JBL JABIL INC 0.0%
Value $31.02M Shares 966,985 Est. Cost $28.43 Unrealized -1.2%
PROOFPOINT INC 0.0%
Value $30.96M Shares 278,581 Est. Cost $82.13 Unrealized
EVR EVERCORE INC 0.0%
Value $30.95M Shares 525,264 Est. Cost $59.36 Unrealized -18.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30.92M Shares 813,141 Est. Cost $40.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $30.92M Shares 697,646 Est. Cost $43.32 Unrealized
MAT MATTEL INC 0.0%
Value $30.84M Shares 3,189,579 Est. Cost $20.89 Unrealized -56.5%
KBR KBR INC 0.0%
Value $30.81M Shares 1,366,197 Est. Cost $15.92 Unrealized +28.1%
IVZ INVESCO LTD 0.0%
Value $30.77M Shares 2,859,577 Est. Cost $18.26 Unrealized -61.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.76M Shares 205,586 Est. Cost $87.59 Unrealized +59.8%
CATY CATHAY GEN BANCORP 0.0%
Value $30.68M Shares 1,166,347 Est. Cost $22.35 Unrealized -5.7%
INPHI CORP 0.0%
Value $30.67M Shares 260,988 Est. Cost $35.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $30.66M Shares 393,002 Est. Cost $59.48 Unrealized
EXPO EXPONENT INC 0.0%
Value $30.64M Shares 378,567 Est. Cost $35.97 Unrealized +87.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.59M Shares 2,697,141 Est. Cost $27.85 Unrealized -69.9%
MAN MANPOWERGROUP INC 0.0%
Value $30.53M Shares 444,113 Est. Cost $83.77 Unrealized -18.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $30.45M Shares 817,773 Est. Cost $52.03 Unrealized -32.1%
TAL TAL EDUCATION GROUP 0.0%
Value $30.4M Shares 444,537 Est. Cost $36.74 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $30.39M Shares 1,051,849 Est. Cost $22.01 Unrealized +14.6%
GAP GAP INC 0.0%
Value $30.27M Shares 2,398,588 Est. Cost $20.06 Unrealized -63.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30.23M Shares 389,145 Est. Cost $68.93 Unrealized +19.0%
CRANE CO 0.0%
Value $30.16M Shares 507,307 Est. Cost $70.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $30.15M Shares 307,245 Est. Cost $37.90 Unrealized +113.3%
SR SPIRE INC 0.0%
Value $30.14M Shares 458,739 Est. Cost $73.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $30.13M Shares 522,671 Est. Cost $42.24 Unrealized +8.0%
LIBERTY GLOBAL PLC 0.0%
Value $30.1M Shares 1,399,430 Est. Cost $34.04 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $30.1M Shares 868,688 Est. Cost $34.07 Unrealized
DCI DONALDSON INC 0.0%
Value $29.92M Shares 643,195 Est. Cost $35.49 Unrealized +13.7%
ARMK ARAMARK 0.0%
Value $29.88M Shares 1,323,727 Est. Cost $22.81 Unrealized -28.4%
SF STIFEL FINL CORP 0.0%
Value $29.86M Shares 629,610 Est. Cost $27.97 Unrealized -1.9%
KSS KOHLS CORP 0.0%
Value $29.85M Shares 1,437,315 Est. Cost $46.15 Unrealized -58.2%
MIRATI THERAPEUTICS INC 0.0%
Value $29.83M Shares 261,255 Est. Cost $65.92 Unrealized
DISCOVERY INC 0.0%
Value $29.82M Shares 1,548,300 Est. Cost $26.50 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $29.77M Shares 724,362 Est. Cost $17.07 Unrealized +90.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $29.71M Shares 1,586,062 Est. Cost $21.58 Unrealized -24.1%
VVV VALVOLINE INC 0.0%
Value $29.71M Shares 1,536,772 Est. Cost $22.14 Unrealized -23.3%
WEN WENDYS CO 0.0%
Value $29.67M Shares 1,362,162 Est. Cost $13.89 Unrealized +43.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $29.66M Shares 309,530 Est. Cost $73.82 Unrealized +25.1%
NEOG NEOGEN CORP 0.0%
Value $29.65M Shares 382,047 Est. Cost $25.77 Unrealized +31.2%
CLH CLEAN HARBORS INC 0.0%
Value $29.56M Shares 492,760 Est. Cost $56.50 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.51M Shares 949,444 Est. Cost $39.65 Unrealized -21.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29.42M Shares 1,057,422 Est. Cost $47.67 Unrealized -42.2%
HANESBRANDS INC 0.0%
Value $29.37M Shares 2,601,242 Est. Cost $27.50 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $29.37M Shares 348,101 Est. Cost $37.76 Unrealized +86.1%
FSLR FIRST SOLAR INC 0.0%
Value $29.34M Shares 592,803 Est. Cost $47.80 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $29.32M Shares 374,792 Est. Cost $67.49 Unrealized -1.9%
MIDD MIDDLEBY CORP 0.0%
Value $29.28M Shares 370,904 Est. Cost $103.84 Unrealized -37.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.25M Shares 295,708 Est. Cost $36.24 Unrealized +120.2%
JLL JONES LANG LASALLE INC 0.0%
Value $29.23M Shares 282,493 Est. Cost $125.06 Unrealized -17.6%
ALLY ALLY FINL INC 0.0%
Value $29.19M Shares 1,471,999 Est. Cost $16.86 Unrealized -16.2%
WWD WOODWARD INC 0.0%
Value $29.15M Shares 375,834 Est. Cost $53.20 Unrealized +18.6%
SAM BOSTON BEER INC 0.0%
Value $29.11M Shares 54,239 Est. Cost $200.60 Unrealized +141.4%
MTG MGIC INVT CORP WIS 0.0%
Value $29.07M Shares 3,549,835 Est. Cost $10.56 Unrealized -29.2%
ROKU ROKU INC 0.0%
Value $29.03M Shares 249,130 Est. Cost $62.72 Unrealized +82.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $29M Shares 1,048,578 Est. Cost $33.89 Unrealized -20.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29M Shares 1,923,167 Est. Cost $11.89 Unrealized +2.5%
ENS ENERSYS 0.0%
Value $28.95M Shares 449,648 Est. Cost $59.11 Unrealized -5.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $28.88M Shares 4,920,192 Est. Cost $4.31 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $28.86M Shares 322,216 Est. Cost $49.46 Unrealized +104.2%
LPX LOUISIANA PAC CORP 0.0%
Value $28.85M Shares 1,124,659 Est. Cost $21.68 Unrealized -2.4%
PDD PINDUODUO INC 0.0%
Value $28.79M Shares 335,346 Est. Cost $61.79 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $28.77M Shares 743,209 Est. Cost $35.67 Unrealized
AL AIR LEASE CORP 0.0%
Value $28.7M Shares 979,778 Est. Cost $33.06 Unrealized -26.9%
PEGA PEGASYSTEMS INC 0.0%
Value $28.6M Shares 282,650 Est. Cost $27.49 Unrealized +57.7%
NJR NEW JERSEY RES 0.0%
Value $28.43M Shares 870,685 Est. Cost $26.28 Unrealized +2.0%
FCN FTI CONSULTING INC 0.0%
Value $28.38M Shares 247,773 Est. Cost $42.51 Unrealized +184.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28.38M Shares 749,430 Est. Cost $34.97 Unrealized -11.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.38M Shares 852,896 Est. Cost $19.49 Unrealized
TXNM PNM RES INC 0.0%
Value $28.34M Shares 737,234 Est. Cost $31.86 Unrealized +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.34M Shares 741,271 Est. Cost $38.24 Unrealized -30.9%
NEVRO CORP 0.0%
Value $28.22M Shares 236,236 Est. Cost $81.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $28.2M Shares 315,867 Est. Cost $77.70 Unrealized +19.7%
LCII LCI INDS 0.0%
Value $28.15M Shares 244,830 Est. Cost $77.40 Unrealized -2.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $28.13M Shares 788,268 Est. Cost $40.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.03M Shares 357,334 Est. Cost $107.57 Unrealized -14.2%
ICUI ICU MED INC 0.0%
Value $27.92M Shares 151,477 Est. Cost $186.54 Unrealized +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value $27.92M Shares 366,736 Est. Cost $21.39 Unrealized +38.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.88M Shares 981,876 Est. Cost $9.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.87M Shares 3,419,501 Est. Cost $13.95 Unrealized
TAUBMAN CTRS INC 0.0%
Value $27.86M Shares 737,735 Est. Cost $62.12 Unrealized
ALV AUTOLIV INC 0.0%
Value $27.84M Shares 431,563 Est. Cost $65.68 Unrealized -19.4%
L BRANDS INC 0.0%
Value $27.73M Shares 1,852,180 Est. Cost $43.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $27.7M Shares 485,182 Est. Cost $68.71 Unrealized -20.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.67M Shares 371,158 Est. Cost $158.79 Unrealized -57.5%
COHERENT INC 0.0%
Value $27.67M Shares 211,246 Est. Cost $134.79 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $27.67M Shares 3,329,283 Est. Cost $13.79 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $27.66M Shares 393,926 Est. Cost $81.25 Unrealized -24.7%
RLJ RLJ LODGING TR 0.0%
Value $27.61M Shares 2,924,843 Est. Cost $21.09 Unrealized
ENVESTNET INC 0.0%
Value $27.54M Shares 374,498 Est. Cost $49.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.54M Shares 780,349 Est. Cost $24.51 Unrealized +26.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $27.44M Shares 5,849,893 Est. Cost $10.60 Unrealized
WING WINGSTOP INC 0.0%
Value $27.34M Shares 196,748 Est. Cost $43.05 Unrealized +170.7%
CRI CARTERS INC 0.0%
Value $27.33M Shares 338,680 Est. Cost $74.67 Unrealized -11.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $27.31M Shares 2,741,730 Est. Cost $11.50 Unrealized -36.0%
RLI RLI CORP 0.0%
Value $27.29M Shares 332,335 Est. Cost $23.19 Unrealized +38.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $27.22M Shares 230,436 Est. Cost $27.67 Unrealized +79.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $27.17M Shares 4,141,708 Est. Cost $10.75 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $27.07M Shares 744,171 Est. Cost $39.15 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $27.07M Shares 594,232 Est. Cost $45.55 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27.03M Shares 1,093,787 Est. Cost $24.18 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $27.03M Shares 1,259,934 Est. Cost $29.05 Unrealized -24.0%
TPR TAPESTRY INC 0.0%
Value $27.03M Shares 2,035,036 Est. Cost $29.56 Unrealized -57.6%
NUVASIVE INC 0.0%
Value $26.98M Shares 484,761 Est. Cost $48.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.95M Shares 360,685 Est. Cost $63.24 Unrealized -7.1%
QLYS QUALYS INC 0.0%
Value $26.82M Shares 257,837 Est. Cost $57.24 Unrealized +83.0%
MUSA MURPHY USA INC 0.0%
Value $26.81M Shares 238,152 Est. Cost $60.92 Unrealized +74.8%
BL BLACKLINE INC 0.0%
Value $26.81M Shares 323,328 Est. Cost $42.53 Unrealized +57.0%
WRIGHT MED GROUP N V 0.0%
Value $26.8M Shares 901,573 Est. Cost $25.57 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26.75M Shares 904,691 Est. Cost $26.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $26.67M Shares 635,946 Est. Cost $55.07 Unrealized -25.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26.61M Shares 65,710 Est. Cost $309.58 Unrealized +16.1%
LAD LITHIA MTRS INC 0.0%
Value $26.6M Shares 175,747 Est. Cost $87.87 Unrealized +30.3%
RRX REGAL BELOIT CORP 0.0%
Value $26.44M Shares 302,758 Est. Cost $69.51 Unrealized +7.8%
RBC RBC BEARINGS INC 0.0%
Value $26.42M Shares 197,104 Est. Cost $89.37 Unrealized +42.7%
SOUTH ST CORP 0.0%
Value $26.39M Shares 553,741 Est. Cost $60.34 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $26.39M Shares 979,197 Est. Cost $11.33 Unrealized
MARATHON OIL CORP 0.0%
Value $26.31M Shares 4,298,795 Est. Cost $23.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.26M Shares 311,735 Est. Cost $72.22 Unrealized +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $26.22M Shares 971,602 Est. Cost $22.43 Unrealized +16.5%
FLS FLOWSERVE CORP 0.0%
Value $26.14M Shares 916,540 Est. Cost $40.91 Unrealized -42.3%
TNET TRINET GROUP INC 0.0%
Value $26.13M Shares 428,761 Est. Cost $42.81 Unrealized +13.7%
HNI HNI CORP 0.0%
Value $26.12M Shares 854,494 Est. Cost $33.79 Unrealized -24.6%
SMTC SEMTECH CORP 0.0%
Value $26.04M Shares 498,718 Est. Cost $37.14 Unrealized +26.0%
WADDELL & REED FINL INC 0.0%
Value $26.03M Shares 1,678,425 Est. Cost $20.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26M Shares 553,381 Est. Cost $48.53 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.0%
Value $25.9M Shares 3,311,827 Est. Cost $10.72 Unrealized -28.4%
FOX FOX CORP 0.0%
Value $25.77M Shares 960,267 Est. Cost $33.65 Unrealized -27.0%
TRGP TARGA RES CORP 0.0%
Value $25.72M Shares 1,281,660 Est. Cost $31.65 Unrealized -57.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25.72M Shares 412,252 Est. Cost $44.69 Unrealized +14.4%
EQT EQT CORP 0.0%
Value $25.69M Shares 2,158,738 Est. Cost $17.77 Unrealized -30.7%
CDK GLOBAL INC 0.0%
Value $25.68M Shares 620,014 Est. Cost $52.70 Unrealized
ELDORADO RESORTS INC 0.0%
Value $25.68M Shares 640,927 Est. Cost $32.61 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.67M Shares 404,358 Est. Cost $47.18 Unrealized +33.9%
PVH PVH CORPORATION 0.0%
Value $25.66M Shares 533,967 Est. Cost $102.71 Unrealized -54.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.64M Shares 231,130 Est. Cost $96.92 Unrealized -17.2%
USFD US FOODS HLDG CORP 0.0%
Value $25.61M Shares 1,298,922 Est. Cost $31.18 Unrealized -38.7%
TGNA TEGNA INC 0.0%
Value $25.6M Shares 2,298,181 Est. Cost $13.99 Unrealized -20.5%
COLFAX CORP 0.0%
Value $25.59M Shares 917,015 Est. Cost $37.28 Unrealized
IBERIABANK CORP 0.0%
Value $25.54M Shares 560,818 Est. Cost $70.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $25.54M Shares 2,503,558 Est. Cost $13.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $25.54M Shares 352,130 Est. Cost $95.69 Unrealized -30.6%
SAIA SAIA INC 0.0%
Value $25.5M Shares 229,341 Est. Cost $43.42 Unrealized +120.7%
AARONS INC 0.0%
Value $25.48M Shares 561,242 Est. Cost $33.23 Unrealized
MSA MSA SAFETY INC 0.0%
Value $25.48M Shares 222,623 Est. Cost $70.07 Unrealized +58.7%
BOX BOX INC 0.0%
Value $25.45M Shares 1,225,684 Est. Cost $18.63 Unrealized -5.7%
NTNX NUTANIX INC 0.0%
Value $25.42M Shares 1,072,245 Est. Cost $26.57 Unrealized -22.0%
NWE NORTHWESTERN CORP 0.0%
Value $25.38M Shares 465,543 Est. Cost $37.67 Unrealized +18.6%
REDFIN CORP 0.0%
Value $25.38M Shares 605,492 Est. Cost $22.61 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value $25.38M Shares 727,691 Est. Cost $32.34 Unrealized
QLTA ISHARES TR 0.0%
Value $25.32M Shares 437,811 Est. Cost $55.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.24M Shares 326,302 Est. Cost $28.39 Unrealized +108.7%
UNF UNIFIRST CORP MASS 0.0%
Value $25.12M Shares 140,368 Est. Cost $122.86 Unrealized +31.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25.06M Shares 724,178 Est. Cost $63.09 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $24.94M Shares 485,012 Est. Cost $51.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $24.92M Shares 394,280 Est. Cost $61.85 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.92M Shares 1,203,777 Est. Cost $15.76 Unrealized +14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $24.92M Shares 572,364 Est. Cost $28.93 Unrealized +42.4%
POLYONE CORP 0.0%
Value $24.89M Shares 948,998 Est. Cost $35.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24.89M Shares 583,957 Est. Cost $56.34 Unrealized -27.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.86M Shares 297,019 Est. Cost $54.63 Unrealized +15.1%
STRA STRATEGIC ED INC 0.0%
Value $24.85M Shares 161,735 Est. Cost $107.69 Unrealized +22.7%
NEW RELIC INC 0.0%
Value $24.83M Shares 360,324 Est. Cost $66.20 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $24.82M Shares 4,495,958 Est. Cost $6.79 Unrealized -28.4%
KBH KB HOME 0.0%
Value $24.79M Shares 808,073 Est. Cost $20.65 Unrealized +21.8%
NOVT NOVANTA INC 0.0%
Value $24.72M Shares 231,523 Est. Cost $40.46 Unrealized +129.7%
ORI OLD REP INTL CORP 0.0%
Value $24.6M Shares 1,508,410 Est. Cost $9.14 Unrealized +7.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.58M Shares 555,567 Est. Cost $15.29 Unrealized +147.9%
NEO NEOGENOMICS INC 0.0%
Value $24.56M Shares 792,705 Est. Cost $15.85 Unrealized +74.9%
SYNA SYNAPTICS INC 0.0%
Value $24.51M Shares 407,659 Est. Cost $48.09 Unrealized +30.3%
KEX KIRBY CORP 0.0%
Value $24.48M Shares 457,097 Est. Cost $72.50 Unrealized -29.5%
AVA AVISTA CORP 0.0%
Value $24.4M Shares 670,561 Est. Cost $26.15 Unrealized +16.5%
GEO GEO GROUP INC NEW 0.0%
Value $24.28M Shares 2,052,006 Est. Cost $15.06 Unrealized -27.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $24.15M Shares 487,792 Est. Cost $42.57 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $24.05M Shares 130,932 Est. Cost $100.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24M Shares 895,161 Est. Cost $15.52 Unrealized +45.4%
SLM SLM CORP 0.0%
Value $23.97M Shares 3,410,036 Est. Cost $9.92 Unrealized -24.6%
ACA ARCOSA INC 0.0%
Value $23.97M Shares 568,006 Est. Cost $29.94 Unrealized +26.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $23.91M Shares 569,506 Est. Cost $53.92 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $23.88M Shares 418,702 Est. Cost $36.66 Unrealized +34.9%
VERINT SYS INC 0.0%
Value $23.83M Shares 527,356 Est. Cost $42.95 Unrealized
TKR TIMKEN CO 0.0%
Value $23.82M Shares 523,654 Est. Cost $40.01 Unrealized -1.3%
EL PASO ELEC CO 0.0%
Value $23.79M Shares 355,005 Est. Cost $44.50 Unrealized
AA ALCOA CORP 0.0%
Value $23.75M Shares 2,113,299 Est. Cost $24.66 Unrealized -65.4%
NEU NEWMARKET CORP 0.0%
Value $23.73M Shares 59,250 Est. Cost $327.45 Unrealized +11.7%
RETAIL PPTYS AMER INC 0.0%
Value $23.68M Shares 3,234,157 Est. Cost $14.54 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.63M Shares 556,264 Est. Cost $44.59 Unrealized -11.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $23.62M Shares 3,179,041 Est. Cost $14.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.6M Shares 2,638,527 Est. Cost $16.62 Unrealized -54.3%
M MACYS INC 0.0%
Value $23.56M Shares 3,424,386 Est. Cost $29.39 Unrealized -79.1%
BCPC BALCHEM CORP 0.0%
Value $23.53M Shares 248,055 Est. Cost $67.53 Unrealized +34.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.52M Shares 1,846,025 Est. Cost $8.11 Unrealized +48.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $23.51M Shares 625,073 Est. Cost $20.12 Unrealized +12.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $23.47M Shares 372,868 Est. Cost $37.22 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.42M Shares 325,467 Est. Cost $16.05 Unrealized -10.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23.42M Shares 1,054,768 Est. Cost $28.41 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $23.36M Shares 2,361,780 Est. Cost $27.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.3M Shares 446,589 Est. Cost $57.82 Unrealized -18.2%
TPH TRI POINTE GROUP INC 0.0%
Value $23.27M Shares 1,584,354 Est. Cost $14.33 Unrealized -14.4%
NTRA NATERA INC 0.0%
Value $23.27M Shares 466,607 Est. Cost $24.10 Unrealized +66.6%
FIRSTCASH INC 0.0%
Value $23.24M Shares 344,402 Est. Cost $54.80 Unrealized
INVITAE CORP 0.0%
Value $23.23M Shares 767,034 Est. Cost $18.29 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.21M Shares 1,698,815 Est. Cost $29.47 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $23.17M Shares 944,207 Est. Cost $31.40 Unrealized -27.5%
SMARTSHEET INC 0.0%
Value $23.16M Shares 454,756 Est. Cost $39.23 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $23.15M Shares 316,611 Est. Cost $39.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23.14M Shares 280,047 Est. Cost $38.67 Unrealized +60.9%
AVTR AVANTOR INC 0.0%
Value $23.12M Shares 1,359,900 Est. Cost $17.26 Unrealized -5.7%
KMT KENNAMETAL INC 0.0%
Value $23.11M Shares 804,799 Est. Cost $24.80 Unrealized -13.3%
COVETRUS INC 0.0%
Value $23.05M Shares 1,288,201 Est. Cost $18.59 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $22.98M Shares 314,554 Est. Cost $53.59 Unrealized +35.7%
ACCELERON PHARMA INC 0.0%
Value $22.94M Shares 240,786 Est. Cost $39.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value $22.89M Shares 1,179,754 Est. Cost $35.16 Unrealized -53.8%
LEGG MASON INC 0.0%
Value $22.82M Shares 458,638 Est. Cost $36.87 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22.73M Shares 530,866 Est. Cost $29.71 Unrealized +21.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.72M Shares 1,177,788 Est. Cost $18.74 Unrealized -17.4%
LIVN LIVANOVA PLC 0.0%
Value $22.71M Shares 471,928 Est. Cost $77.10 Unrealized -35.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.63M Shares 25,479 Est. Cost $848.54 Unrealized +6.2%
AWR AMER STATES WTR CO 0.0%
Value $22.59M Shares 287,335 Est. Cost $34.61 Unrealized +106.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22.57M Shares 1,070,203 Est. Cost $27.82 Unrealized -32.6%
FNB F N B CORP 0.0%
Value $22.56M Shares 3,008,321 Est. Cost $9.19 Unrealized -34.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.44M Shares 712,097 Est. Cost $35.73 Unrealized -19.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.4M Shares 862,453 Est. Cost $27.56 Unrealized
BKU BANKUNITED INC 0.0%
Value $22.39M Shares 1,105,454 Est. Cost $23.63 Unrealized -34.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.38M Shares 323,889 Est. Cost $54.33 Unrealized +3.4%
PRLB PROTO LABS INC 0.0%
Value $22.23M Shares 197,675 Est. Cost $84.24 Unrealized +21.8%
WTFC WINTRUST FINL CORP 0.0%
Value $22.12M Shares 507,131 Est. Cost $63.80 Unrealized -37.4%
RRC RANGE RES CORP 0.0%
Value $22.1M Shares 3,925,961 Est. Cost $11.48 Unrealized -51.7%
OMCL OMNICELL INC 0.0%
Value $22.09M Shares 312,854 Est. Cost $53.11 Unrealized +28.9%
HMS HLDGS CORP 0.0%
Value $22.09M Shares 682,073 Est. Cost $21.75 Unrealized
PLXS PLEXUS CORP 0.0%
Value $22.06M Shares 312,609 Est. Cost $43.90 Unrealized +41.4%
CIT GROUP INC 0.0%
Value $22.03M Shares 1,062,538 Est. Cost $38.71 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $21.98M Shares 282,647 Est. Cost $61.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $21.94M Shares 2,014,443 Est. Cost $15.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.88M Shares 254,386 Est. Cost $67.94 Unrealized +12.0%
PARAMOUNT GROUP INC 0.0%
Value $21.87M Shares 2,837,088 Est. Cost $15.63 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.82M Shares 430,045 Est. Cost $30.45 Unrealized +61.4%
FTDR FRONTDOOR INC 0.0%
Value $21.8M Shares 491,836 Est. Cost $33.68 Unrealized +21.1%
SYNEOS HEALTH INC 0.0%
Value $21.8M Shares 374,286 Est. Cost $43.15 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21.78M Shares 167,225 Est. Cost $91.12 Unrealized
EVERBRIDGE INC 0.0%
Value $21.77M Shares 157,301 Est. Cost $48.66 Unrealized
ITRI ITRON INC 0.0%
Value $21.74M Shares 328,168 Est. Cost $52.60 Unrealized +21.1%
CNMD CONMED CORP 0.0%
Value $21.73M Shares 301,785 Est. Cost $51.26 Unrealized +29.2%
FUL FULLER H B CO 0.0%
Value $21.66M Shares 485,622 Est. Cost $40.14 Unrealized -15.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.65M Shares 1,417,749 Est. Cost $13.63 Unrealized +1.7%
GMED GLOBUS MED INC 0.0%
Value $21.65M Shares 453,733 Est. Cost $32.72 Unrealized +47.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.64M Shares 908,625 Est. Cost $23.22 Unrealized -23.5%
DISCOVERY INC 0.0%
Value $21.53M Shares 1,020,464 Est. Cost $33.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $21.51M Shares 928,597 Est. Cost $35.09 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $21.5M Shares 322,646 Est. Cost $30.54 Unrealized +67.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $21.45M Shares 541,125 Est. Cost $26.56 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $21.44M Shares 1,631,618 Est. Cost $22.52 Unrealized
AVT AVNET INC 0.0%
Value $21.4M Shares 767,261 Est. Cost $31.68 Unrealized -24.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.38M Shares 137,773 Est. Cost $53.88 Unrealized +144.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.34M Shares 264,792 Est. Cost $52.36 Unrealized +29.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.33M Shares 314,592 Est. Cost $37.42 Unrealized +56.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $21.32M Shares 1,424,891 Est. Cost $22.07 Unrealized
XPERI HOLDING CORP 0.0%
Value $21.25M Shares 1,439,643 Est. Cost $14.76 Unrealized
CIMAREX ENERGY CO 0.0%
Value $21.12M Shares 768,332 Est. Cost $86.81 Unrealized
NOBLE ENERGY INC 0.0%
Value $21.01M Shares 2,345,082 Est. Cost $41.15 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $20.98M Shares 1,028,352 Est. Cost $14.53 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.0%
Value $20.93M Shares 642,279 Est. Cost $36.04 Unrealized -24.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $20.92M Shares 375,972 Est. Cost $37.85 Unrealized +38.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.89M Shares 180,286 Est. Cost $61.95 Unrealized +78.0%
UMBF UMB FINL CORP 0.0%
Value $20.89M Shares 405,215 Est. Cost $62.14 Unrealized -21.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.88M Shares 684,271 Est. Cost $33.43 Unrealized -21.5%
WDFC WD-40 CO 0.0%
Value $20.88M Shares 105,306 Est. Cost $82.08 Unrealized +102.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $20.86M Shares 438,601 Est. Cost $20.23 Unrealized +136.3%
YETI YETI HLDGS INC 0.0%
Value $20.85M Shares 487,942 Est. Cost $27.63 Unrealized +8.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20.83M Shares 1,662,668 Est. Cost $17.33 Unrealized -36.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.82M Shares 1,266,923 Est. Cost $42.90 Unrealized -65.8%
KWR QUAKER CHEM CORP 0.0%
Value $20.78M Shares 111,942 Est. Cost $110.90 Unrealized +41.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.78M Shares 263,387 Est. Cost $60.58 Unrealized +20.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.77M Shares 141,381 Est. Cost $152.81 Unrealized +8.1%
HILLENBRAND INC 0.0%
Value $20.73M Shares 765,964 Est. Cost $35.11 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $20.71M Shares 1,354,439 Est. Cost $31.34 Unrealized -44.9%
AYI ACUITY BRANDS INC 0.0%
Value $20.66M Shares 215,816 Est. Cost $154.28 Unrealized -44.0%
GH GUARDANT HEALTH INC 0.0%
Value $20.62M Shares 254,133 Est. Cost $66.75 Unrealized +20.7%
HXL HEXCEL CORP NEW 0.0%
Value $20.59M Shares 455,416 Est. Cost $48.32 Unrealized -26.3%
IRBTQ IROBOT CORP 0.0%
Value $20.58M Shares 245,319 Est. Cost $53.24 Unrealized +23.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.58M Shares 338,855 Est. Cost $69.86 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $20.57M Shares 353,879 Est. Cost $46.25 Unrealized +24.5%
JACK JACK IN THE BOX INC 0.0%
Value $20.53M Shares 277,144 Est. Cost $65.25 Unrealized -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.51M Shares 862,995 Est. Cost $46.92 Unrealized -53.7%
CLOUDERA INC 0.0%
Value $20.51M Shares 1,612,627 Est. Cost $12.62 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.48M Shares 436,484 Est. Cost $52.86 Unrealized -19.4%
REATA PHARMACEUTICALS INC 0.0%
Value $20.39M Shares 130,671 Est. Cost $77.44 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $20.39M Shares 415,377 Est. Cost $39.02 Unrealized -13.3%
BANR BANNER CORP 0.0%
Value $20.36M Shares 535,792 Est. Cost $33.79 Unrealized -13.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $20.35M Shares 722,073 Est. Cost $56.48 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $20.34M Shares 464,274 Est. Cost $64.01 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $20.33M Shares 400,040 Est. Cost $76.22 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $20.32M Shares 1,434,208 Est. Cost $19.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $20.3M Shares 589,253 Est. Cost $35.54 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $20.3M Shares 2,346,136 Est. Cost $11.22 Unrealized -10.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.29M Shares 626,257 Est. Cost $28.87 Unrealized +12.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.28M Shares 650,936 Est. Cost $54.77 Unrealized -53.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.23M Shares 705,958 Est. Cost $24.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.22M Shares 794,952 Est. Cost $11.75 Unrealized +99.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $20.02M Shares 880,503 Est. Cost $29.87 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $20.02M Shares 810,646 Est. Cost $24.27 Unrealized -13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $19.97M Shares 1,158,102 Est. Cost $19.67 Unrealized -34.3%
FRPT FRESHPET INC 0.0%
Value $19.97M Shares 238,649 Est. Cost $32.51 Unrealized +131.5%
MOG/A MOOG INC 0.0%
Value $19.95M Shares 376,602 Est. Cost $59.43 Unrealized -18.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $19.93M Shares 1,828,475 Est. Cost $17.14 Unrealized -42.5%
INVESTORS BANCORP INC NEW 0.0%
Value $19.92M Shares 2,343,280 Est. Cost $11.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $19.91M Shares 1,190,074 Est. Cost $18.95 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $19.89M Shares 1,147,825 Est. Cost $17.47 Unrealized -14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $19.89M Shares 1,142,444 Est. Cost $21.87 Unrealized -27.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.86M Shares 1,443,490 Est. Cost $17.62 Unrealized -22.1%
ANAPLAN INC 0.0%
Value $19.86M Shares 438,329 Est. Cost $42.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value $19.86M Shares 1,873,234 Est. Cost $32.95 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.85M Shares 775,796 Est. Cost $24.26 Unrealized -5.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $19.84M Shares 858,192 Est. Cost $19.98 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $19.79M Shares 791,815 Est. Cost $34.10 Unrealized
HUBG HUB GROUP INC 0.0%
Value $19.77M Shares 413,172 Est. Cost $20.66 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.0%
Value $19.76M Shares 432,764 Est. Cost $34.26 Unrealized +17.8%
AGCO AGCO CORP 0.0%
Value $19.72M Shares 355,633 Est. Cost $50.92 Unrealized -14.4%
VSAT VIASAT INC 0.0%
Value $19.72M Shares 513,895 Est. Cost $65.25 Unrealized -37.7%
BCO BRINKS CO 0.0%
Value $19.67M Shares 432,291 Est. Cost $35.59 Unrealized +19.6%
ATHENE HLDG LTD 0.0%
Value $19.65M Shares 630,088 Est. Cost $47.71 Unrealized
SITE CENTERS CORP 0.0%
Value $19.65M Shares 2,425,886 Est. Cost $10.90 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.61M Shares 2,029,519 Est. Cost $18.51 Unrealized
CROX CROCS INC 0.0%
Value $19.58M Shares 531,831 Est. Cost $18.37 Unrealized +44.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $19.57M Shares 301,994 Est. Cost $43.95 Unrealized +14.5%
BRC BRADY CORP 0.0%
Value $19.57M Shares 417,936 Est. Cost $27.98 Unrealized +49.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $19.55M Shares 309,689 Est. Cost $40.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.51M Shares 240,890 Est. Cost $65.16 Unrealized +23.7%
FOOT LOCKER INC 0.0%
Value $19.48M Shares 667,867 Est. Cost $46.93 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.46M Shares 394,748 Est. Cost $29.55 Unrealized +71.6%
AN AUTONATION INC 0.0%
Value $19.45M Shares 517,691 Est. Cost $46.64 Unrealized -22.4%
MLI MUELLER INDS INC 0.0%
Value $19.41M Shares 730,286 Est. Cost $12.86 Unrealized -9.3%
FN FABRINET 0.0%
Value $19.38M Shares 310,518 Est. Cost $30.05 Unrealized +104.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $19.38M Shares 734,964 Est. Cost $40.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $19.38M Shares 1,259,849 Est. Cost $20.70 Unrealized -32.1%
FELE FRANKLIN ELEC INC 0.0%
Value $19.37M Shares 368,876 Est. Cost $35.25 Unrealized +33.0%
HRB BLOCK H & R INC 0.0%
Value $19.37M Shares 1,356,482 Est. Cost $19.16 Unrealized -33.4%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $19.37M Shares 510,265 Est. Cost $37.95 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $19.34M Shares 1,413,658 Est. Cost $14.99 Unrealized -27.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $19.3M Shares 577,698 Est. Cost $25.24 Unrealized -9.2%
CBT CABOT CORP 0.0%
Value $19.27M Shares 519,965 Est. Cost $37.01 Unrealized -20.6%
SCL STEPAN CO 0.0%
Value $19.23M Shares 198,013 Est. Cost $68.16 Unrealized +37.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.18M Shares 393,523 Est. Cost $53.52 Unrealized -22.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19.18M Shares 1,233,663 Est. Cost $16.57 Unrealized -32.3%
PARSLEY ENERGY INC 0.0%
Value $19.18M Shares 1,795,577 Est. Cost $21.87 Unrealized
HOWARD HUGHES CORP 0.0%
Value $19.17M Shares 369,014 Est. Cost $114.03 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $19.15M Shares 713,404 Est. Cost $19.36 Unrealized +9.8%
BCE INC 0.0%
Value $19.12M Shares 459,951 Est. Cost $43.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19.11M Shares 508,838 Est. Cost $40.09 Unrealized -0.2%
NTCT NETSCOUT SYS INC 0.0%
Value $19.11M Shares 747,513 Est. Cost $30.37 Unrealized -14.9%
HEI/A HEICO CORP NEW 0.0%
Value $19.1M Shares 235,073 Est. Cost $51.37 Unrealized +49.7%
BLUEBIRD BIO INC 0.0%
Value $19.1M Shares 312,851 Est. Cost $101.20 Unrealized
ROG ROGERS CORP 0.0%
Value $19.08M Shares 153,116 Est. Cost $82.25 Unrealized +30.1%
VRE MACK CALI RLTY CORP 0.0%
Value $19.07M Shares 1,247,273 Est. Cost $21.66 Unrealized
VONAGE HLDGS CORP 0.0%
Value $19.03M Shares 1,891,822 Est. Cost $6.88 Unrealized
LYFT LYFT INC 0.0%
Value $19.02M Shares 576,140 Est. Cost $51.13 Unrealized -38.1%
TEX TEREX CORP NEW 0.0%
Value $19.01M Shares 1,012,624 Est. Cost $25.80 Unrealized -38.3%
VISTA OUTDOOR INC 0.0%
Value $18.99M Shares 1,313,976 Est. Cost $16.84 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.98M Shares 736,573 Est. Cost $36.91 Unrealized -33.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.84M Shares 613,974 Est. Cost $54.43 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $18.8M Shares 623,162 Est. Cost $25.88 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $18.73M Shares 1,361,304 Est. Cost $15.77 Unrealized -14.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.72M Shares 1,831,018 Est. Cost $8.31 Unrealized -14.6%
BARNES GROUP INC 0.0%
Value $18.72M Shares 473,119 Est. Cost $42.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $18.71M Shares 289,993 Est. Cost $40.44 Unrealized +42.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.65M Shares 391,015 Est. Cost $24.86 Unrealized +68.5%
FLR FLUOR CORP NEW 0.0%
Value $18.65M Shares 1,543,839 Est. Cost $33.70 Unrealized -68.9%
STERLING BANCORP DEL 0.0%
Value $18.59M Shares 1,586,385 Est. Cost $19.91 Unrealized
UHAL AMERCO 0.0%
Value $18.58M Shares 61,496 Est. Cost $31.95 Unrealized -8.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $18.58M Shares 354,083 Est. Cost $43.97 Unrealized -4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.57M Shares 760,900 Est. Cost $23.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.54M Shares 961,163 Est. Cost $21.35 Unrealized -26.2%
IOSP INNOSPEC INC 0.0%
Value $18.53M Shares 239,867 Est. Cost $53.23 Unrealized +26.5%
INSM INSMED INC 0.0%
Value $18.5M Shares 671,587 Est. Cost $21.04 Unrealized +12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18.46M Shares 408,080 Est. Cost $36.73 Unrealized +30.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.45M Shares 754,359 Est. Cost $32.20 Unrealized -26.5%
VRNS VARONIS SYS INC 0.0%
Value $18.45M Shares 208,454 Est. Cost $17.17 Unrealized +45.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.44M Shares 428,454 Est. Cost $43.30 Unrealized
PINS PINTEREST INC 0.0%
Value $18.41M Shares 830,465 Est. Cost $24.89 Unrealized -21.6%
BMC STK HLDGS INC 0.0%
Value $18.37M Shares 730,778 Est. Cost $18.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.33M Shares 451,979 Est. Cost $39.71 Unrealized -17.0%
DOX AMDOCS LTD 0.0%
Value $18.3M Shares 300,529 Est. Cost $54.19 Unrealized +1.2%
CHIMERA INVT CORP 0.0%
Value $18.23M Shares 1,897,268 Est. Cost $14.63 Unrealized
SANDERSON FARMS INC 0.0%
Value $18.2M Shares 157,056 Est. Cost $104.41 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.17M Shares 382,582 Est. Cost $36.73 Unrealized -10.5%
ABM ABM INDS INC 0.0%
Value $18.12M Shares 499,277 Est. Cost $25.65 Unrealized +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18M Shares 577,692 Est. Cost $40.89 Unrealized -23.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.98M Shares 645,633 Est. Cost $39.81 Unrealized
DIOD DIODES INC 0.0%
Value $17.91M Shares 353,335 Est. Cost $27.50 Unrealized +74.0%
MUR MURPHY OIL CORP 0.0%
Value $17.91M Shares 1,298,041 Est. Cost $24.77 Unrealized -61.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.91M Shares 67 Est. Cost $311826.16 Unrealized -12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.88M Shares 211,548 Est. Cost $44.80 Unrealized +73.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.85M Shares 361,374 Est. Cost $27.57 Unrealized +45.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $17.83M Shares 233,743 Est. Cost $68.74 Unrealized +13.9%
CNO CNO FINL GROUP INC 0.0%
Value $17.78M Shares 1,142,073 Est. Cost $15.29 Unrealized -20.6%
WOR WORTHINGTON INDS INC 0.0%
Value $17.77M Shares 476,391 Est. Cost $23.39 Unrealized -23.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $17.76M Shares 727,606 Est. Cost $27.13 Unrealized -8.8%
LTC LTC PPTYS INC 0.0%
Value $17.74M Shares 470,880 Est. Cost $43.58 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $17.7M Shares 1,031,617 Est. Cost $18.08 Unrealized
MANTECH INTL CORP 0.0%
Value $17.67M Shares 258,049 Est. Cost $34.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $17.66M Shares 420,503 Est. Cost $31.11 Unrealized -18.7%
M D C HLDGS INC 0.0%
Value $17.64M Shares 494,240 Est. Cost $29.62 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $17.64M Shares 2,488,241 Est. Cost $25.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $17.59M Shares 845,476 Est. Cost $34.61 Unrealized -37.2%
IDCC INTERDIGITAL INC 0.0%
Value $17.59M Shares 310,525 Est. Cost $58.29 Unrealized -8.8%
SPSC SPS COMMERCE INC 0.0%
Value $17.51M Shares 233,092 Est. Cost $42.01 Unrealized +45.0%
UE URBAN EDGE PPTYS 0.0%
Value $17.5M Shares 1,473,988 Est. Cost $21.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value $17.49M Shares 332,654 Est. Cost $56.20 Unrealized -15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.48M Shares 588,027 Est. Cost $16.15 Unrealized +67.9%
ENSG ENSIGN GROUP INC 0.0%
Value $17.47M Shares 417,384 Est. Cost $24.12 Unrealized +62.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.39M Shares 274,321 Est. Cost $9.48 Unrealized +24.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17.37M Shares 197,297 Est. Cost $81.49 Unrealized
VYX NCR CORP NEW 0.0%
Value $17.32M Shares 999,960 Est. Cost $19.36 Unrealized -40.8%
FORM FORMFACTOR INC 0.0%
Value $17.24M Shares 587,650 Est. Cost $13.89 Unrealized +77.6%
AAON AAON INC 0.0%
Value $17.22M Shares 317,165 Est. Cost $17.92 Unrealized +81.9%
DRAFTKINGS INC 0.0%
Value $17.17M Shares 516,252 Est. Cost $33.26 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.17M Shares 625,487 Est. Cost $10.61 Unrealized +209.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.14M Shares 215,890 Est. Cost $42.78 Unrealized +49.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.13M Shares 808,046 Est. Cost $36.66 Unrealized -43.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.12M Shares 441,719 Est. Cost $31.15 Unrealized +22.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $17.11M Shares 255,162 Est. Cost $60.29 Unrealized +6.7%
ACACIA COMMUNICATIONS INC 0.0%
Value $17.09M Shares 254,401 Est. Cost $52.60 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.09M Shares 465,483 Est. Cost $17.93 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17.04M Shares 791,822 Est. Cost $9.29 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $17.01M Shares 248,284 Est. Cost $63.95 Unrealized -2.2%
ALTRA INDL MOTION CORP 0.0%
Value $17M Shares 533,477 Est. Cost $30.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $16.98M Shares 439,324 Est. Cost $42.75 Unrealized -25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.98M Shares 934,573 Est. Cost $14.30 Unrealized
LIVEPERSON INC 0.0%
Value $16.96M Shares 409,287 Est. Cost $16.78 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.95M Shares 1,816,598 Est. Cost $20.19 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.94M Shares 597,723 Est. Cost $23.22 Unrealized -16.6%
MORN MORNINGSTAR INC 0.0%
Value $16.89M Shares 119,810 Est. Cost $94.36 Unrealized +49.6%
AZN ASTRAZENECA PLC 0.0%
Value $16.87M Shares 319,000 Est. Cost $40.43 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $16.85M Shares 220,719 Est. Cost $129.96 Unrealized -45.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $16.83M Shares 412,991 Est. Cost $48.61 Unrealized -17.4%
ERIE ERIE INDTY CO 0.0%
Value $16.82M Shares 87,655 Est. Cost $93.79 Unrealized +68.4%
AIN ALBANY INTL CORP 0.0%
Value $16.78M Shares 285,828 Est. Cost $45.73 Unrealized +10.5%
PLUG PLUG POWER INC 0.0%
Value $16.78M Shares 2,043,715 Est. Cost $3.01 Unrealized +55.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.77M Shares 1,361,832 Est. Cost $7.82 Unrealized +23.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.77M Shares 249,877 Est. Cost $46.70 Unrealized +19.3%
SUMMIT MATLS INC 0.0%
Value $16.75M Shares 1,041,962 Est. Cost $22.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.75M Shares 3,028,095 Est. Cost $10.42 Unrealized
EHTH EHEALTH INC 0.0%
Value $16.73M Shares 170,333 Est. Cost $53.11 Unrealized +118.9%
EVTC EVERTEC INC 0.0%
Value $16.71M Shares 594,600 Est. Cost $18.89 Unrealized +36.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.64M Shares 1,468,540 Est. Cost $17.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.63M Shares 403,037 Est. Cost $32.09 Unrealized -16.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.49M Shares 1,519,750 Est. Cost $10.24 Unrealized -8.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $16.46M Shares 426,929 Est. Cost $47.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $16.46M Shares 787,393 Est. Cost $20.25 Unrealized -13.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.43M Shares 514,947 Est. Cost $23.07 Unrealized -0.1%
OVV OVINTIV INC 0.0%
Value $16.43M Shares 1,719,812 Est. Cost $6.97 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $16.36M Shares 304,914 Est. Cost $65.13 Unrealized -35.4%
APPF APPFOLIO INC 0.0%
Value $16.33M Shares 100,384 Est. Cost $67.08 Unrealized +95.2%
SVMK INC 0.0%
Value $16.28M Shares 691,447 Est. Cost $17.30 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.26M Shares 127,918 Est. Cost $96.22 Unrealized +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.24M Shares 391,714 Est. Cost $14.51 Unrealized +14.8%
MED MEDIFAST INC 0.0%
Value $16.2M Shares 116,701 Est. Cost $79.97 Unrealized -1.0%
LKFN LAKELAND FINL CORP 0.0%
Value $16.19M Shares 347,420 Est. Cost $31.43 Unrealized +10.9%
KFY KORN FERRY 0.0%
Value $16.18M Shares 526,562 Est. Cost $30.70 Unrealized -14.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.15M Shares 496,996 Est. Cost $14.90 Unrealized +13.8%
WK WORKIVA INC 0.0%
Value $16.12M Shares 301,435 Est. Cost $38.05 Unrealized +7.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $16.12M Shares 809,455 Est. Cost $13.50 Unrealized
BMI BADGER METER INC 0.0%
Value $16.06M Shares 255,216 Est. Cost $40.29 Unrealized +41.0%
PSMT PRICESMART INC 0.0%
Value $16.04M Shares 265,890 Est. Cost $68.99 Unrealized -23.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.02M Shares 868,532 Est. Cost $21.29 Unrealized -19.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.02M Shares 637,821 Est. Cost $42.43 Unrealized -41.2%
DELPHI TECHNOLOGIES PL 0.0%
Value $16M Shares 1,125,755 Est. Cost $29.69 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $15.96M Shares 2,269,785 Est. Cost $15.00 Unrealized -50.4%
RPD RAPID7 INC 0.0%
Value $15.95M Shares 312,539 Est. Cost $31.52 Unrealized +47.7%
DY DYCOM INDS INC 0.0%
Value $15.94M Shares 389,885 Est. Cost $52.77 Unrealized -34.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15.94M Shares 1,047,364 Est. Cost $19.99 Unrealized -28.0%
GATX GATX CORP 0.0%
Value $15.92M Shares 261,089 Est. Cost $44.09 Unrealized +21.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.91M Shares 907,395 Est. Cost $19.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $15.88M Shares 1,078,060 Est. Cost $6.69 Unrealized +14.1%
UVV UNIVERSAL CORP VA 0.0%
Value $15.83M Shares 372,352 Est. Cost $57.38 Unrealized -23.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.82M Shares 555,861 Est. Cost $16.00 Unrealized +30.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.79M Shares 377,909 Est. Cost $10.12 Unrealized -0.1%
MNRO MONRO INC 0.0%
Value $15.76M Shares 286,807 Est. Cost $55.25 Unrealized -3.6%
CXW CORECIVIC INC 0.0%
Value $15.74M Shares 1,681,445 Est. Cost $15.10 Unrealized -24.5%
FULT FULTON FINL CORP PA 0.0%
Value $15.68M Shares 1,489,056 Est. Cost $10.06 Unrealized -15.7%
TWO HBRS INVT CORP 0.0%
Value $15.64M Shares 3,103,625 Est. Cost $12.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $15.62M Shares 862,477 Est. Cost $27.00 Unrealized -27.0%
MGRC MCGRATH RENTCORP 0.0%
Value $15.62M Shares 289,169 Est. Cost $43.35 Unrealized +23.8%
SPX FLOW INC 0.0%
Value $15.58M Shares 416,214 Est. Cost $34.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $15.52M Shares 297,809 Est. Cost $20.82 Unrealized +129.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.5M Shares 1,271,403 Est. Cost $23.86 Unrealized
PATTERSON COS INC 0.0%
Value $15.49M Shares 704,293 Est. Cost $32.56 Unrealized
COTY COTY INC 0.0%
Value $15.46M Shares 3,457,909 Est. Cost $12.70 Unrealized -61.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.41M Shares 510,965 Est. Cost $26.08 Unrealized -3.6%
HL HECLA MNG CO 0.0%
Value $15.4M Shares 4,707,983 Est. Cost $3.01 Unrealized -10.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $15.37M Shares 425,402 Est. Cost $35.92 Unrealized -22.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $15.32M Shares 319,163 Est. Cost $33.10 Unrealized +34.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $15.32M Shares 560,164 Est. Cost $20.80 Unrealized +14.7%
MTRN MATERION CORP 0.0%
Value $15.29M Shares 248,638 Est. Cost $38.16 Unrealized +32.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $15.24M Shares 444,272 Est. Cost $17.14 Unrealized +73.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $15.22M Shares 1,050,421 Est. Cost $13.71 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $15.22M Shares 200,222 Est. Cost $53.06 Unrealized +14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.2M Shares 382,735 Est. Cost $19.65 Unrealized +50.8%
CHAMPIONX CORPORATION 0.0%
Value $15.19M Shares 1,556,695 Est. Cost $9.76 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $15.18M Shares 573,577 Est. Cost $24.33 Unrealized
ESTC ELASTIC N V 0.0%
Value $15.15M Shares 164,340 Est. Cost $80.01 Unrealized -8.7%
TRITON INTL LTD 0.0%
Value $15.15M Shares 501,038 Est. Cost $26.63 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $15.15M Shares 641,685 Est. Cost $25.51 Unrealized -24.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $15.11M Shares 699,032 Est. Cost $22.36 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.1M Shares 263,028 Est. Cost $39.36 Unrealized +22.0%
OSIS OSI SYSTEMS INC 0.0%
Value $15.1M Shares 202,344 Est. Cost $76.68 Unrealized -4.7%
NORDSTROM INC 0.0%
Value $15.09M Shares 974,418 Est. Cost $48.28 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $15.09M Shares 339,340 Est. Cost $33.28 Unrealized -0.7%
NEENAH INC 0.0%
Value $15.09M Shares 305,117 Est. Cost $55.55 Unrealized
H HYATT HOTELS CORP 0.0%
Value $15.09M Shares 300,002 Est. Cost $58.58 Unrealized -10.2%
BAND BANDWIDTH INC 0.0%
Value $15.05M Shares 118,508 Est. Cost $78.64 Unrealized +28.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15.03M Shares 768,808 Est. Cost $31.32 Unrealized -37.0%
VECTOR GROUP LTD 0.0%
Value $14.97M Shares 1,488,031 Est. Cost $15.58 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $14.92M Shares 529,162 Est. Cost $28.27 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.9M Shares 181,040 Est. Cost $30.65 Unrealized +151.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.86M Shares 277,902 Est. Cost $60.45 Unrealized -23.4%
EAT BRINKER INTL INC 0.0%
Value $14.86M Shares 618,954 Est. Cost $38.63 Unrealized -44.4%
WCC WESCO INTL INC 0.0%
Value $14.84M Shares 422,514 Est. Cost $46.99 Unrealized -38.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.82M Shares 948,148 Est. Cost $42.09 Unrealized -64.8%
FIX COMFORT SYS USA INC 0.0%
Value $14.74M Shares 361,767 Est. Cost $33.73 Unrealized +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.72M Shares 992,200 Est. Cost $17.83 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $14.7M Shares 567,266 Est. Cost $33.12 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $14.7M Shares 376,991 Est. Cost $39.72 Unrealized -20.7%
DNOW NOW INC 0.0%
Value $14.68M Shares 1,700,987 Est. Cost $15.59 Unrealized -55.9%
LZB LA Z BOY INC 0.0%
Value $14.68M Shares 542,357 Est. Cost $26.20 Unrealized -8.2%
UPBD RENT A CTR INC NEW 0.0%
Value $14.68M Shares 527,507 Est. Cost $18.87 Unrealized +17.7%
COLONY CAP INC NEW 0.0%
Value $14.67M Shares 6,114,096 Est. Cost $3.81 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.55M Shares 260,850 Est. Cost $67.12 Unrealized -9.0%
CALY CALLAWAY GOLF CO 0.0%
Value $14.51M Shares 828,450 Est. Cost $12.16 Unrealized +14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.51M Shares 629,043 Est. Cost $12.91 Unrealized +22.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14.45M Shares 702,934 Est. Cost $20.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.42M Shares 602,325 Est. Cost $59.93 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $14.41M Shares 94,297 Est. Cost $173.47 Unrealized
CHCO CITY HLDG CO 0.0%
Value $14.34M Shares 220,101 Est. Cost $47.55 Unrealized +12.3%
TRIP TRIPADVISOR INC 0.0%
Value $14.33M Shares 753,825 Est. Cost $44.18 Unrealized -56.7%
LGIH LGI HOMES INC 0.0%
Value $14.31M Shares 162,584 Est. Cost $45.81 Unrealized +53.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.3M Shares 835,969 Est. Cost $25.72 Unrealized -33.4%
GTLS CHART INDS INC 0.0%
Value $14.28M Shares 294,383 Est. Cost $55.12 Unrealized -33.5%
SPX CORP 0.0%
Value $14.26M Shares 346,625 Est. Cost $30.24 Unrealized
FITBIT INC 0.0%
Value $14.22M Shares 2,201,660 Est. Cost $7.25 Unrealized
BDC BELDEN INC 0.0%
Value $14.22M Shares 436,945 Est. Cost $58.67 Unrealized -44.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14.22M Shares 1,046,924 Est. Cost $9.72 Unrealized +6.5%
DAN DANA INCORPORATED 0.0%
Value $14.21M Shares 1,166,081 Est. Cost $19.39 Unrealized -50.7%
STAA STAAR SURGICAL CO 0.0%
Value $14.18M Shares 230,376 Est. Cost $28.50 Unrealized +43.3%
SANM SANMINA CORPORATION 0.0%
Value $14.18M Shares 566,071 Est. Cost $24.05 Unrealized +9.4%
KRG KITE RLTY GROUP TR 0.0%
Value $14.14M Shares 1,224,914 Est. Cost $20.74 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.06M Shares 306,398 Est. Cost $82.21 Unrealized -48.4%
MC MOELIS & CO 0.0%
Value $14.06M Shares 451,277 Est. Cost $22.96 Unrealized -6.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.05M Shares 606,776 Est. Cost $27.22 Unrealized -33.2%
CC CHEMOURS CO 0.0%
Value $14.04M Shares 914,751 Est. Cost $17.56 Unrealized -41.6%
CG CARLYLE GROUP INC 0.0%
Value $14.01M Shares 502,133 Est. Cost $21.31 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $13.99M Shares 1,077,695 Est. Cost $27.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $13.93M Shares 359,125 Est. Cost $30.46 Unrealized +18.2%
ADNT ADIENT PLC 0.0%
Value $13.88M Shares 845,363 Est. Cost $42.70 Unrealized -64.4%
STEELCASE INC 0.0%
Value $13.87M Shares 1,149,993 Est. Cost $15.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.83M Shares 3,125,577 Est. Cost $3.63 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.83M Shares 561,645 Est. Cost $33.33 Unrealized -32.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.8M Shares 356,504 Est. Cost $59.96 Unrealized -33.8%
UNITED STATES STL CORP NEW 0.0%
Value $13.79M Shares 1,909,488 Est. Cost $16.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $13.78M Shares 555,949 Est. Cost $16.64 Unrealized
FORWARD AIR CORP 0.0%
Value $13.77M Shares 276,346 Est. Cost $48.89 Unrealized
PREMIER INC 0.0%
Value $13.74M Shares 400,856 Est. Cost $32.68 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.74M Shares 1,158,382 Est. Cost $10.97 Unrealized +1.5%
YELP YELP INC 0.0%
Value $13.73M Shares 593,601 Est. Cost $37.71 Unrealized -42.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.72M Shares 1,258,539 Est. Cost $14.19 Unrealized -42.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.7M Shares 71,022 Est. Cost $121.70 Unrealized +34.6%
TRINSEO S A 0.0%
Value $13.7M Shares 618,052 Est. Cost $41.87 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $13.69M Shares 558,300 Est. Cost $20.37 Unrealized -0.8%
DLX DELUXE CORP 0.0%
Value $13.69M Shares 581,491 Est. Cost $37.05 Unrealized -50.2%
WPX ENERGY INC 0.0%
Value $13.68M Shares 2,143,540 Est. Cost $13.29 Unrealized
R RYDER SYS INC 0.0%
Value $13.68M Shares 364,566 Est. Cost $66.25 Unrealized -49.9%
MFA FINL INC 0.0%
Value $13.67M Shares 5,491,454 Est. Cost $6.06 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $13.61M Shares 598,259 Est. Cost $27.52 Unrealized -40.2%
CNS COHEN & STEERS INC 0.0%
Value $13.52M Shares 198,618 Est. Cost $28.27 Unrealized +74.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.51M Shares 1,432,682 Est. Cost $8.57 Unrealized -4.7%
MAC MACERICH CO 0.0%
Value $13.51M Shares 1,505,467 Est. Cost $57.06 Unrealized
FIREEYE INC 0.0%
Value $13.46M Shares 1,105,585 Est. Cost $18.54 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.46M Shares 195,632 Est. Cost $40.91 Unrealized +24.8%
MERITOR INC 0.0%
Value $13.45M Shares 679,265 Est. Cost $15.39 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $13.41M Shares 264,116 Est. Cost $37.10 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.39M Shares 1,314,204 Est. Cost $20.94 Unrealized -58.6%
UNIVAR SOLUTIONS INC 0.0%
Value $13.37M Shares 793,200 Est. Cost $24.15 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.37M Shares 297,141 Est. Cost $37.77 Unrealized -1.6%
WD WALKER & DUNLOP INC 0.0%
Value $13.36M Shares 262,978 Est. Cost $32.39 Unrealized +8.7%
CUBIC CORP 0.0%
Value $13.29M Shares 276,724 Est. Cost $50.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.29M Shares 668,574 Est. Cost $27.27 Unrealized -29.9%
FBP FIRST BANCORP P R 0.0%
Value $13.26M Shares 2,371,785 Est. Cost $5.58 Unrealized -18.6%
MAGELLAN HEALTH INC 0.0%
Value $13.23M Shares 181,312 Est. Cost $67.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.23M Shares 268,909 Est. Cost $29.69 Unrealized +65.8%
CANTEL MED CORP 0.0%
Value $13.22M Shares 298,914 Est. Cost $56.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.21M Shares 543,838 Est. Cost $37.08 Unrealized -45.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13.16M Shares 426,421 Est. Cost $50.94 Unrealized -45.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $13.16M Shares 1,195,300 Est. Cost $6.72 Unrealized +16.2%
RITE AID CORP 0.0%
Value $13.15M Shares 770,739 Est. Cost $8.95 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $13.14M Shares 230,702 Est. Cost $57.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value $13.08M Shares 557,774 Est. Cost $26.99 Unrealized -10.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.08M Shares 605,520 Est. Cost $19.75 Unrealized -7.0%
GHC GRAHAM HLDGS CO 0.0%
Value $13.07M Shares 38,150 Est. Cost $464.08 Unrealized -28.6%
VMI VALMONT INDS INC 0.0%
Value $13.04M Shares 114,773 Est. Cost $140.04 Unrealized -20.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.03M Shares 568,546 Est. Cost $37.44 Unrealized -49.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.99M Shares 384,567 Est. Cost $17.93 Unrealized +39.9%
HCC WARRIOR MET COAL INC 0.0%
Value $12.97M Shares 842,577 Est. Cost $22.81 Unrealized -40.3%
PATK PATRICK INDS INC 0.0%
Value $12.96M Shares 211,575 Est. Cost $29.11 Unrealized -6.6%
CARG CARGURUS INC 0.0%
Value $12.94M Shares 510,519 Est. Cost $35.23 Unrealized -33.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.93M Shares 352,025 Est. Cost $33.59 Unrealized +4.7%
CX CEMEX SAB DE CV 0.0%
Value $12.92M Shares 4,485,282 Est. Cost $3.94 Unrealized
CRNC CERENCE INC 0.0%
Value $12.92M Shares 316,296 Est. Cost $19.82 Unrealized +44.9%
AZZ AZZ INC 0.0%
Value $12.91M Shares 376,086 Est. Cost $39.21 Unrealized -27.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.88M Shares 765,858 Est. Cost $10.44 Unrealized +34.6%
HEI HEICO CORP NEW 0.0%
Value $12.85M Shares 128,976 Est. Cost $61.78 Unrealized +49.4%
NIC INC 0.0%
Value $12.85M Shares 559,544 Est. Cost $18.04 Unrealized
PROS HOLDINGS INC 0.0%
Value $12.83M Shares 288,696 Est. Cost $36.36 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $12.81M Shares 435,229 Est. Cost $30.90 Unrealized
OFFICE DEPOT INC 0.0%
Value $12.79M Shares 5,444,088 Est. Cost $3.79 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.78M Shares 584,370 Est. Cost $46.07 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $12.77M Shares 275,678 Est. Cost $39.46 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value $12.76M Shares 1,309,802 Est. Cost $22.19 Unrealized -57.2%
HP HELMERICH & PAYNE INC 0.0%
Value $12.74M Shares 652,951 Est. Cost $62.56 Unrealized -68.8%
ATRC ATRICURE INC 0.0%
Value $12.73M Shares 283,290 Est. Cost $23.22 Unrealized +87.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $12.73M Shares 172,871 Est. Cost $62.70 Unrealized -8.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.7M Shares 1,534,034 Est. Cost $7.73 Unrealized -11.6%
MICHAELS COS INC 0.0%
Value $12.7M Shares 1,796,351 Est. Cost $12.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $12.65M Shares 426,081 Est. Cost $26.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12.64M Shares 628,269 Est. Cost $22.14 Unrealized -13.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $12.64M Shares 55,138 Est. Cost $19.79 Unrealized +12.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.64M Shares 648,658 Est. Cost $10.52 Unrealized +53.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $12.63M Shares 693,421 Est. Cost $26.87 Unrealized -44.2%
SKYW SKYWEST INC 0.0%
Value $12.59M Shares 385,870 Est. Cost $26.19 Unrealized +13.0%
ISTAR INC 0.0%
Value $12.59M Shares 1,021,712 Est. Cost $11.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.55M Shares 1,070,656 Est. Cost $15.47 Unrealized -55.0%
PETS PETMED EXPRESS INC 0.0%
Value $12.52M Shares 351,289 Est. Cost $29.39 Unrealized +18.2%
GVA GRANITE CONSTR INC 0.0%
Value $12.52M Shares 653,989 Est. Cost $37.54 Unrealized -54.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $12.47M Shares 934,235 Est. Cost $19.67 Unrealized
K12 INC 0.0%
Value $12.46M Shares 457,232 Est. Cost $19.80 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.45M Shares 674,501 Est. Cost $31.92 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $12.44M Shares 184,614 Est. Cost $42.18 Unrealized +49.3%
ARCB ARCBEST CORP 0.0%
Value $12.43M Shares 468,865 Est. Cost $30.35 Unrealized -31.6%
CAR AVIS BUDGET GROUP 0.0%
Value $12.41M Shares 542,212 Est. Cost $32.28 Unrealized -46.0%
SHAK SHAKE SHACK INC 0.0%
Value $12.4M Shares 233,979 Est. Cost $52.24 Unrealized -3.2%
SPIRIT AIRLS INC 0.0%
Value $12.4M Shares 696,395 Est. Cost $36.77 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $12.36M Shares 1,070,145 Est. Cost $26.78 Unrealized -50.0%
COVANTA HLDG CORP 0.0%
Value $12.36M Shares 1,288,838 Est. Cost $16.16 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $12.32M Shares 1,011,738 Est. Cost $17.54 Unrealized -49.0%
AMCX AMC NETWORKS INC 0.0%
Value $12.3M Shares 525,838 Est. Cost $51.25 Unrealized -48.9%
KN KNOWLES CORP 0.0%
Value $12.3M Shares 805,752 Est. Cost $18.28 Unrealized -18.4%
ALLAKOS INC 0.0%
Value $12.29M Shares 170,965 Est. Cost $62.66 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.28M Shares 551,433 Est. Cost $17.88 Unrealized
THRM GENTHERM INC 0.0%
Value $12.27M Shares 315,284 Est. Cost $34.24 Unrealized +10.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.25M Shares 271,502 Est. Cost $136.48 Unrealized -76.4%
DDOG DATADOG INC 0.0%
Value $12.23M Shares 140,600 Est. Cost $40.91 Unrealized +48.8%
KELYA KELLY SVCS INC 0.0%
Value $12.18M Shares 769,840 Est. Cost $18.05 Unrealized -26.7%
MD MEDNAX INC 0.0%
Value $12.15M Shares 710,358 Est. Cost $38.96 Unrealized -61.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.14M Shares 1,138,404 Est. Cost $16.18 Unrealized -46.1%
TRN TRINITY INDS INC 0.0%
Value $12.12M Shares 569,220 Est. Cost $14.85 Unrealized +4.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $12.1M Shares 290,552 Est. Cost $34.54 Unrealized -7.9%
AVNS AVANOS MED INC 0.0%
Value $12.07M Shares 410,610 Est. Cost $60.60 Unrealized -52.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $12.06M Shares 474,672 Est. Cost $16.93 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $12.06M Shares 288,480 Est. Cost $24.58 Unrealized +19.9%
RUN SUNRUN INC 0.0%
Value $12.05M Shares 611,215 Est. Cost $9.78 Unrealized +56.5%
CSGS CSG SYS INTL INC 0.0%
Value $12.05M Shares 291,217 Est. Cost $27.02 Unrealized +50.2%
BOKF BOK FINL CORP 0.0%
Value $12.04M Shares 213,361 Est. Cost $61.16 Unrealized -27.8%
XNCR XENCOR INC 0.0%
Value $12.02M Shares 371,017 Est. Cost $26.51 Unrealized +15.6%
FTI TECHNIPFMC PLC 0.0%
Value $12.02M Shares 1,756,946 Est. Cost $21.23 Unrealized -73.1%
OI O-I GLASS INC 0.0%
Value $11.94M Shares 1,329,377 Est. Cost $9.28 Unrealized -16.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.9M Shares 108,983 Est. Cost $124.78 Unrealized -29.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11.89M Shares 1,699,115 Est. Cost $14.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $11.89M Shares 1,344,553 Est. Cost $24.67 Unrealized -65.6%
HTO SJW GROUP 0.0%
Value $11.88M Shares 191,268 Est. Cost $51.29 Unrealized +17.0%
EXTENDED STAY AMER INC 0.0%
Value $11.88M Shares 1,061,557 Est. Cost $18.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $11.87M Shares 4,636,416 Est. Cost $10.47 Unrealized
GMS INC 0.0%
Value $11.86M Shares 482,377 Est. Cost $26.74 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.85M Shares 290,364 Est. Cost $34.80 Unrealized +2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 362,289 Est. Cost $24.39 Unrealized +31.7%
MEI METHODE ELECTRS INC 0.0%
Value $11.79M Shares 377,147 Est. Cost $25.51 Unrealized +1.0%
PACIFIC PREMIER BANCORP 0.0%
Value $11.78M Shares 543,542 Est. Cost $27.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.77M Shares 1,024,442 Est. Cost $10.01 Unrealized
TENNECO INC 0.0%
Value $11.77M Shares 1,556,312 Est. Cost $23.04 Unrealized
PCG PG&E CORP 0.0%
Value $11.77M Shares 1,326,354 Est. Cost $27.17 Unrealized -60.4%
SABR SABRE CORP 0.0%
Value $11.76M Shares 1,458,391 Est. Cost $22.74 Unrealized -68.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.71M Shares 1,193,363 Est. Cost $16.89 Unrealized
WW INTL INC 0.0%
Value $11.7M Shares 461,114 Est. Cost $35.46 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $11.68M Shares 165,691 Est. Cost $55.26 Unrealized
APPN APPIAN CORP 0.0%
Value $11.68M Shares 227,792 Est. Cost $36.27 Unrealized +34.5%
COOPER TIRE & RUBR CO 0.0%
Value $11.67M Shares 422,624 Est. Cost $32.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $11.65M Shares 393,717 Est. Cost $26.32 Unrealized -0.7%
DRIL QUIP INC 0.0%
Value $11.63M Shares 390,380 Est. Cost $57.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.57M Shares 149,613 Est. Cost $56.53 Unrealized +18.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.56M Shares 287,666 Est. Cost $30.79 Unrealized +5.9%
GEF GREIF INC 0.0%
Value $11.56M Shares 335,972 Est. Cost $31.81 Unrealized -14.7%
KAMAN CORP 0.0%
Value $11.56M Shares 277,882 Est. Cost $49.24 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $11.54M Shares 417,009 Est. Cost $24.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 103,096 Est. Cost $74.03 Unrealized -14.4%
PRDO PERDOCEO ED CORP 0.0%
Value $11.53M Shares 723,547 Est. Cost $14.57 Unrealized -7.0%
RMBS RAMBUS INC DEL 0.0%
Value $11.51M Shares 757,447 Est. Cost $11.31 Unrealized +24.5%
AVAV AEROVIRONMENT INC 0.0%
Value $11.44M Shares 143,612 Est. Cost $36.36 Unrealized +77.1%
INOVALON HLDGS INC 0.0%
Value $11.41M Shares 592,346 Est. Cost $15.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.4M Shares 1,105,073 Est. Cost $11.81 Unrealized -13.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.39M Shares 471,246 Est. Cost $18.76 Unrealized +25.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.39M Shares 592,882 Est. Cost $48.81 Unrealized
ENCORE WIRE CORP 0.0%
Value $11.37M Shares 232,833 Est. Cost $45.30 Unrealized
PDC ENERGY INC 0.0%
Value $11.34M Shares 911,842 Est. Cost $33.83 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.34M Shares 330,168 Est. Cost $31.99 Unrealized -8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.33M Shares 134,918 Est. Cost $55.68 Unrealized +39.9%
CHANGE HEALTHCARE INC 0.0%
Value $11.32M Shares 1,010,906 Est. Cost $10.49 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $11.3M Shares 701,681 Est. Cost $29.18 Unrealized -54.8%
NBTB NBT BANCORP INC 0.0%
Value $11.3M Shares 367,406 Est. Cost $29.13 Unrealized +6.9%
INSP INSPIRE MED SYS INC 0.0%
Value $11.26M Shares 129,435 Est. Cost $53.47 Unrealized +43.8%
NVRI HARSCO CORP 0.0%
Value $11.26M Shares 833,084 Est. Cost $14.76 Unrealized -31.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.24M Shares 314,306 Est. Cost $27.05 Unrealized +10.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.23M Shares 1,189,806 Est. Cost $18.37 Unrealized -49.0%
WSFS WSFS FINL CORP 0.0%
Value $11.22M Shares 391,007 Est. Cost $35.48 Unrealized -25.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.18M Shares 321,071 Est. Cost $54.92 Unrealized
HOSTESS BRANDS INC 0.0%
Value $11.16M Shares 912,896 Est. Cost $13.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.15M Shares 1,563,894 Est. Cost $26.36 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $11.15M Shares 462,880 Est. Cost $35.71 Unrealized -33.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.15M Shares 168,972 Est. Cost $71.06 Unrealized -19.5%
ICFI ICF INTL INC 0.0%
Value $11.14M Shares 171,893 Est. Cost $44.72 Unrealized +46.6%
2U INC 0.0%
Value $11.09M Shares 292,189 Est. Cost $50.77 Unrealized
CBZ CBIZ INC 0.0%
Value $11.09M Shares 462,643 Est. Cost $13.65 Unrealized +66.2%
SCHL SCHOLASTIC CORP 0.0%
Value $11.05M Shares 368,952 Est. Cost $29.72 Unrealized -15.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.05M Shares 618,490 Est. Cost $18.06 Unrealized -6.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.04M Shares 145,865 Est. Cost $73.79 Unrealized -22.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $11.03M Shares 317,104 Est. Cost $22.37 Unrealized +32.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11M Shares 791,874 Est. Cost $16.25 Unrealized -33.2%
EGHT 8X8 INC NEW 0.0%
Value $10.99M Shares 686,831 Est. Cost $13.53 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.97M Shares 283,473 Est. Cost $42.72 Unrealized -18.4%
REALOGY HLDGS CORP 0.0%
Value $10.95M Shares 1,478,063 Est. Cost $18.58 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $10.94M Shares 37,766 Est. Cost $167.23 Unrealized
YEXT YEXT INC 0.0%
Value $10.93M Shares 657,894 Est. Cost $15.99 Unrealized -12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $10.92M Shares 395,926 Est. Cost $24.61 Unrealized -11.0%
AVANGRID INC 0.0%
Value $10.9M Shares 259,754 Est. Cost $44.75 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.9M Shares 137,160 Est. Cost $61.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $10.84M Shares 118,421 Est. Cost $53.10 Unrealized +9.6%
ONTO ONTO INNOVATION INC 0.0%
Value $10.82M Shares 317,736 Est. Cost $34.20 Unrealized -5.0%
CHWY CHEWY INC 0.0%
Value $10.79M Shares 241,366 Est. Cost $32.40 Unrealized +34.6%
GTN GRAY TELEVISION INC 0.0%
Value $10.78M Shares 772,541 Est. Cost $14.16 Unrealized -9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.77M Shares 689,059 Est. Cost $10.93 Unrealized +46.4%
TENB TENABLE HLDGS INC 0.0%
Value $10.77M Shares 361,146 Est. Cost $27.75 Unrealized -2.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.71M Shares 241,907 Est. Cost $47.79 Unrealized -5.7%
AMBA AMBARELLA INC 0.0%
Value $10.7M Shares 233,593 Est. Cost $46.99 Unrealized +9.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.68M Shares 1,071,808 Est. Cost $15.33 Unrealized -36.9%
CORE MARK HOLDING CO INC 0.0%
Value $10.66M Shares 427,099 Est. Cost $40.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $10.64M Shares 380,379 Est. Cost $38.18 Unrealized -20.4%
TNC TENNANT CO 0.0%
Value $10.63M Shares 163,518 Est. Cost $53.91 Unrealized +4.5%
KTB KONTOOR BRANDS INC 0.0%
Value $10.62M Shares 596,093 Est. Cost $28.31 Unrealized -37.1%
TERRAFORM PWR INC 0.0%
Value $10.61M Shares 575,458 Est. Cost $12.98 Unrealized
ALTAIR ENGR INC 0.0%
Value $10.59M Shares 266,493 Est. Cost $35.00 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $10.59M Shares 141,154 Est. Cost $35.51 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $10.56M Shares 519,800 Est. Cost $36.19 Unrealized -39.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.53M Shares 1,555,974 Est. Cost $12.72 Unrealized -49.0%
SAGE THERAPEUTICS INC 0.0%
Value $10.52M Shares 252,916 Est. Cost $102.05 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $10.51M Shares 1,455,552 Est. Cost $10.18 Unrealized -35.2%
AMERICAN FIN TR INC 0.0%
Value $10.47M Shares 1,319,767 Est. Cost $10.44 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $10.47M Shares 723,334 Est. Cost $43.83 Unrealized -60.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.45M Shares 3,471,607 Est. Cost $6.02 Unrealized -46.7%
CDLX CARDLYTICS INC 0.0%
Value $10.45M Shares 149,266 Est. Cost $37.37 Unrealized +54.5%
KOD KODIAK SCIENCES INC 0.0%
Value $10.44M Shares 192,961 Est. Cost $24.73 Unrealized +128.0%
RNST RENASANT CORP 0.0%
Value $10.44M Shares 419,297 Est. Cost $33.29 Unrealized -28.7%
IMKTA INGLES MKTS INC 0.0%
Value $10.43M Shares 242,239 Est. Cost $29.19 Unrealized +31.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.4M Shares 121,256 Est. Cost $42.70 Unrealized +55.3%
PBF PBF ENERGY INC 0.0%
Value $10.39M Shares 1,014,812 Est. Cost $26.94 Unrealized -62.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.39M Shares 1,534,383 Est. Cost $9.58 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $10.39M Shares 270,350 Est. Cost $42.38 Unrealized -12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.37M Shares 103,392 Est. Cost $78.53 Unrealized +2.1%
AMSF AMERISAFE INC 0.0%
Value $10.36M Shares 169,335 Est. Cost $26.53 Unrealized +43.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value $10.34M Shares 561,492 Est. Cost $17.07 Unrealized
ARCONIC CORPORATION 0.0%
Value $10.3M Shares 739,412 Est. Cost $13.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $10.3M Shares 436,584 Est. Cost $31.13 Unrealized -30.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.29M Shares 553,953 Est. Cost $21.66 Unrealized -18.2%
DOMTAR CORP 0.0%
Value $10.28M Shares 486,892 Est. Cost $39.49 Unrealized
OLN OLIN CORP 0.0%
Value $10.23M Shares 890,291 Est. Cost $19.47 Unrealized -42.9%
UI UBIQUITI INC 0.0%
Value $10.22M Shares 58,560 Est. Cost $121.40 Unrealized +38.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.21M Shares 171,009 Est. Cost $40.29 Unrealized
BIOTELEMETRY INC 0.0%
Value $10.2M Shares 225,754 Est. Cost $30.58 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.2M Shares 345,651 Est. Cost $27.74 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $10.18M Shares 1,103,513 Est. Cost $16.00 Unrealized -44.0%
NPO ENPRO INDS INC 0.0%
Value $10.17M Shares 206,323 Est. Cost $59.72 Unrealized -26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.16M Shares 577,477 Est. Cost $21.99 Unrealized -23.9%
RIG TRANSOCEAN LTD 0.0%
Value $10.14M Shares 5,538,791 Est. Cost $10.97 Unrealized -85.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.13M Shares 293,572 Est. Cost $35.90 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $10.12M Shares 2,176,685 Est. Cost $11.11 Unrealized -65.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.12M Shares 118,591 Est. Cost $67.50 Unrealized +25.7%
SPARTANNASH CO 0.0%
Value $10.1M Shares 475,480 Est. Cost $22.04 Unrealized
MHO M/I HOMES INC 0.0%
Value $10.07M Shares 292,340 Est. Cost $26.54 Unrealized +3.1%
PROVIDENCE SVC CORP 0.0%
Value $10.07M Shares 127,557 Est. Cost $51.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.01M Shares 1,124,947 Est. Cost $11.69 Unrealized -52.8%
BANF BANCFIRST CORP 0.0%
Value $10.01M Shares 246,779 Est. Cost $34.34 Unrealized -4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.01M Shares 136,314 Est. Cost $75.93 Unrealized +3.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.985M Shares 645,829 Est. Cost $20.30 Unrealized -35.6%
PERFICIENT INC 0.0%
Value $9.966M Shares 278,532 Est. Cost $21.09 Unrealized
PLUS EPLUS INC 0.0%
Value $9.926M Shares 140,422 Est. Cost $34.49 Unrealized -1.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.924M Shares 496,166 Est. Cost $21.49 Unrealized -12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.922M Shares 402,164 Est. Cost $21.48 Unrealized +2.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.904M Shares 304,623 Est. Cost $38.08 Unrealized -21.0%
R1 RCM INC 0.0%
Value $9.9M Shares 887,881 Est. Cost $7.37 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $9.879M Shares 243,789 Est. Cost $53.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.865M Shares 555,448 Est. Cost $23.00 Unrealized -31.4%
CNI CANADIAN NATL RY CO 0.0%
Value $9.833M Shares 111,019 Est. Cost $78.44 Unrealized -4.7%
MRTN MARTEN TRANS LTD 0.0%
Value $9.805M Shares 389,676 Est. Cost $8.73 Unrealized +57.5%
PREMIER FINANCIAL CORP 0.0%
Value $9.795M Shares 554,286 Est. Cost $17.67 Unrealized
LNN LINDSAY CORP 0.0%
Value $9.772M Shares 105,972 Est. Cost $74.79 Unrealized +15.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.769M Shares 203,903 Est. Cost $96.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value $9.713M Shares 812,742 Est. Cost $12.39 Unrealized -16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.711M Shares 1,904,029 Est. Cost $5.07 Unrealized -48.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $9.642M Shares 149,268 Est. Cost $51.85 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $9.624M Shares 1,421,450 Est. Cost $12.75 Unrealized -57.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.616M Shares 517,507 Est. Cost $26.23 Unrealized
WMK WEIS MKTS INC 0.0%
Value $9.596M Shares 191,457 Est. Cost $36.46 Unrealized +22.4%
GPRE GREEN PLAINS INC 0.0%
Value $9.59M Shares 938,794 Est. Cost $17.40 Unrealized -57.7%
ZOGENIX INC 0.0%
Value $9.581M Shares 354,705 Est. Cost $36.45 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $9.579M Shares 152,265 Est. Cost $54.43 Unrealized -2.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.579M Shares 514,980 Est. Cost $20.20 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $9.577M Shares 644,857 Est. Cost $16.40 Unrealized
GLATFELTER 0.0%
Value $9.577M Shares 596,672 Est. Cost $17.95 Unrealized
MXL MAXLINEAR INC 0.0%
Value $9.542M Shares 444,605 Est. Cost $19.52 Unrealized -11.6%
ALG ALAMO GROUP INC 0.0%
Value $9.489M Shares 92,441 Est. Cost $74.89 Unrealized +24.3%
APG API GROUP CORP 0.0%
Value $9.482M Shares 780,396 Est. Cost $7.57 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $9.472M Shares 267,316 Est. Cost $23.31 Unrealized +22.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.447M Shares 452,396 Est. Cost $8.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $9.437M Shares 4,084,910 Est. Cost $6.72 Unrealized -53.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.436M Shares 452,972 Est. Cost $16.15 Unrealized +27.6%
TRS TRIMAS CORP 0.0%
Value $9.429M Shares 393,687 Est. Cost $24.39 Unrealized -5.8%
NBIS YANDEX N V 0.0%
Value $9.417M Shares 188,261 Est. Cost $31.36 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.408M Shares 1,367,425 Est. Cost $11.59 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.393M Shares 1,127,582 Est. Cost $27.32 Unrealized -63.9%
INTRA CELLULAR THERAPIES INC 0.0%
Value $9.38M Shares 365,376 Est. Cost $21.17 Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.371M Shares 613,643 Est. Cost $23.53 Unrealized -36.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.352M Shares 80,414 Est. Cost $92.18 Unrealized -16.4%
NNI NELNET INC 0.0%
Value $9.33M Shares 195,419 Est. Cost $46.38 Unrealized +0.9%
WNC WABASH NATL CORP 0.0%
Value $9.32M Shares 877,536 Est. Cost $13.64 Unrealized -42.6%
OPK OPKO HEALTH INC 0.0%
Value $9.301M Shares 2,727,408 Est. Cost $5.78 Unrealized -61.3%
AIR AAR CORP 0.0%
Value $9.275M Shares 448,712 Est. Cost $28.68 Unrealized -32.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $9.257M Shares 696,489 Est. Cost $30.88 Unrealized -64.4%
LUMINEX CORP DEL 0.0%
Value $9.237M Shares 283,934 Est. Cost $22.39 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $9.233M Shares 224,094 Est. Cost $41.91 Unrealized -3.5%
ZG ZILLOW GROUP INC 0.0%
Value $9.232M Shares 160,606 Est. Cost $36.89 Unrealized +33.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $9.225M Shares 212,299 Est. Cost $38.64 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.223M Shares 442,976 Est. Cost $18.33 Unrealized +9.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.196M Shares 488,070 Est. Cost $22.87 Unrealized -18.9%
AROC ARCHROCK INC 0.0%
Value $9.18M Shares 1,414,422 Est. Cost $6.81 Unrealized -44.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.177M Shares 1,547,391 Est. Cost $13.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.167M Shares 388,889 Est. Cost $11.54 Unrealized +62.4%
GCO GENESCO INC 0.0%
Value $9.15M Shares 422,408 Est. Cost $44.97 Unrealized -59.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.14M Shares 142,782 Est. Cost $45.59 Unrealized +12.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.138M Shares 223,416 Est. Cost $39.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $9.061M Shares 799,005 Est. Cost $31.45 Unrealized -54.9%
FERRO CORP 0.0%
Value $9.06M Shares 758,739 Est. Cost $12.39 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $9.047M Shares 879,985 Est. Cost $11.96 Unrealized -20.8%
MGNX MACROGENICS INC 0.0%
Value $9.015M Shares 322,865 Est. Cost $21.90 Unrealized -20.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.959M Shares 197,769 Est. Cost $26.87 Unrealized +33.5%
KARUNA THERAPEUTICS INC 0.0%
Value $8.958M Shares 80,363 Est. Cost $57.48 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $8.955M Shares 405,539 Est. Cost $35.08 Unrealized -42.0%
HRI HERC HLDGS INC 0.0%
Value $8.916M Shares 290,112 Est. Cost $36.63 Unrealized -35.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.912M Shares 260,736 Est. Cost $35.98 Unrealized -17.2%
PRINCIPIA BIOPHARMA INC 0.0%
Value $8.841M Shares 147,863 Est. Cost $44.10 Unrealized
VICR VICOR CORP 0.0%
Value $8.826M Shares 122,655 Est. Cost $36.64 Unrealized +53.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.814M Shares 579,059 Est. Cost $29.81 Unrealized -42.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.809M Shares 420,052 Est. Cost $13.23 Unrealized +8.4%
SAFEHOLD INC 0.0%
Value $8.738M Shares 151,991 Est. Cost $44.53 Unrealized
MOBILE MINI INC 0.0%
Value $8.696M Shares 294,754 Est. Cost $34.94 Unrealized
EPIZYME INC 0.0%
Value $8.696M Shares 541,416 Est. Cost $15.26 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.682M Shares 169,202 Est. Cost $43.33 Unrealized -3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $8.679M Shares 1,222,308 Est. Cost $7.02 Unrealized -33.9%
PRK PARK NATL CORP 0.0%
Value $8.671M Shares 123,191 Est. Cost $91.21 Unrealized -19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.642M Shares 80,440 Est. Cost $94.92 Unrealized +11.6%
SCHNITZER STL INDS 0.0%
Value $8.629M Shares 489,163 Est. Cost $21.30 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $8.621M Shares 347,870 Est. Cost $30.20 Unrealized
GFF GRIFFON CORP 0.0%
Value $8.62M Shares 465,442 Est. Cost $12.12 Unrealized +9.5%
GLU MOBILE INC 0.0%
Value $8.614M Shares 929,212 Est. Cost $7.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $8.592M Shares 364,034 Est. Cost $21.17 Unrealized +10.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.585M Shares 277,271 Est. Cost $22.29 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.583M Shares 508,168 Est. Cost $21.57 Unrealized -9.6%
KAI KADANT INC 0.0%
Value $8.579M Shares 86,080 Est. Cost $57.90 Unrealized +49.1%
VCYT VERACYTE INC 0.0%
Value $8.578M Shares 331,176 Est. Cost $20.37 Unrealized +22.3%
BILL BILL COM HLDGS INC 0.0%
Value $8.572M Shares 95,013 Est. Cost $64.39 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $8.537M Shares 199,972 Est. Cost $26.39 Unrealized +22.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.494M Shares 472,129 Est. Cost $33.64 Unrealized
NEW YORK MTG TR INC 0.0%
Value $8.451M Shares 3,237,643 Est. Cost $4.97 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.427M Shares 258,411 Est. Cost $29.28 Unrealized +4.0%
1LIFE HEALTHCARE INC 0.0%
Value $8.406M Shares 231,436 Est. Cost $33.12 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.405M Shares 443,721 Est. Cost $15.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $8.402M Shares 522,478 Est. Cost $16.96 Unrealized -16.2%
MBI MBIA INC 0.0%
Value $8.379M Shares 1,155,614 Est. Cost $4.13 Unrealized -23.3%
BILI BILIBILI INC 0.0%
Value $8.366M Shares 180,604 Est. Cost $35.15 Unrealized
CADENCE BANCORPORATION 0.0%
Value $8.366M Shares 944,211 Est. Cost $19.87 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.361M Shares 90,323 Est. Cost $64.92 Unrealized +33.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $8.339M Shares 178,087 Est. Cost $43.00 Unrealized -2.2%
HEARTLAND FINL USA INC 0.0%
Value $8.339M Shares 249,357 Est. Cost $40.32 Unrealized
VEONEER INC 0.0%
Value $8.301M Shares 776,452 Est. Cost $30.46 Unrealized
SHM SPDR SER TR 0.0%
Value $8.297M Shares 166,375 Est. Cost $49.87 Unrealized
MATX MATSON INC 0.0%
Value $8.293M Shares 284,950 Est. Cost $25.71 Unrealized +2.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.292M Shares 234,555 Est. Cost $32.62 Unrealized
EVO PMTS INC 0.0%
Value $8.254M Shares 361,516 Est. Cost $26.72 Unrealized
ANDE ANDERSONS INC 0.0%
Value $8.243M Shares 599,043 Est. Cost $27.70 Unrealized -53.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8.242M Shares 338,615 Est. Cost $23.67 Unrealized -12.0%
RETROPHIN INC 0.0%
Value $8.233M Shares 403,354 Est. Cost $20.11 Unrealized
RPT REALTY 0.0%
Value $8.231M Shares 1,182,605 Est. Cost $12.11 Unrealized
CONTINENTAL RES INC 0.0%
Value $8.214M Shares 468,527 Est. Cost $46.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $8.206M Shares 336,020 Est. Cost $22.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.2M Shares 288,825 Est. Cost $28.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value $8.195M Shares 186,195 Est. Cost $66.19 Unrealized -37.2%
SOLARWINDS CORP 0.0%
Value $8.179M Shares 462,836 Est. Cost $18.21 Unrealized
ZUORA INC 0.0%
Value $8.171M Shares 640,832 Est. Cost $14.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.149M Shares 343,082 Est. Cost $28.81 Unrealized -23.3%
CDE COEUR MNG INC 0.0%
Value $8.148M Shares 1,603,744 Est. Cost $7.70 Unrealized -40.9%
VIRTUSA CORP 0.0%
Value $8.14M Shares 250,674 Est. Cost $36.52 Unrealized
NTGR NETGEAR INC 0.0%
Value $8.118M Shares 313,519 Est. Cost $24.14 Unrealized +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.105M Shares 136,998 Est. Cost $58.71 Unrealized -4.0%
COSAN LTD 0.0%
Value $8.08M Shares 536,506 Est. Cost $11.59 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $8.038M Shares 146,865 Est. Cost $60.51 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $8.03M Shares 67,881 Est. Cost $14.36 Unrealized -15.3%
CARDTRONICS PLC 0.0%
Value $7.995M Shares 333,397 Est. Cost $40.21 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $7.953M Shares 99,828 Est. Cost $51.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value $7.949M Shares 215,817 Est. Cost $34.84 Unrealized +7.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.941M Shares 539,836 Est. Cost $22.52 Unrealized -27.0%
PLURALSIGHT INC 0.0%
Value $7.92M Shares 438,726 Est. Cost $23.16 Unrealized
ADTRAN INC 0.0%
Value $7.913M Shares 723,953 Est. Cost $17.25 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $7.91M Shares 1,665,127 Est. Cost $23.33 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $7.898M Shares 415,225 Est. Cost $22.35 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $7.895M Shares 833,598 Est. Cost $9.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.849M Shares 161,667 Est. Cost $49.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.845M Shares 239,515 Est. Cost $34.21 Unrealized -25.7%
BGC PARTNERS INC 0.0%
Value $7.787M Shares 2,841,832 Est. Cost $6.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.766M Shares 537,417 Est. Cost $13.68 Unrealized -27.4%
GUESS INC 0.0%
Value $7.764M Shares 802,878 Est. Cost $16.30 Unrealized
DIEBOLD NXDF INC 0.0%
Value $7.752M Shares 1,279,179 Est. Cost $9.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $7.723M Shares 417,883 Est. Cost $23.17 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $7.696M Shares 580,820 Est. Cost $47.95 Unrealized -74.7%
DDS DILLARDS INC 0.0%
Value $7.696M Shares 298,373 Est. Cost $48.27 Unrealized -55.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.687M Shares 114,418 Est. Cost $34.75 Unrealized +82.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.677M Shares 355,080 Est. Cost $22.86 Unrealized
MRC GLOBAL INC 0.0%
Value $7.674M Shares 1,298,360 Est. Cost $15.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.672M Shares 158,562 Est. Cost $35.90 Unrealized +1.5%
ADT ADT INC DEL 0.0%
Value $7.667M Shares 960,684 Est. Cost $6.53 Unrealized -12.7%
NIO NIO INC 0.0%
Value $7.652M Shares 991,167 Est. Cost $4.53 Unrealized
US ECOLOGY INC 0.0%
Value $7.652M Shares 225,832 Est. Cost $54.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.641M Shares 1,005,336 Est. Cost $14.93 Unrealized -61.3%
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $7.632M Shares 72,140 Est. Cost $106.16 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $7.619M Shares 1,567,656 Est. Cost $9.03 Unrealized -55.9%
RWT REDWOOD TR INC 0.0%
Value $7.597M Shares 1,085,220 Est. Cost $15.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.595M Shares 682,367 Est. Cost $8.71 Unrealized +31.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.592M Shares 2,573,516 Est. Cost $13.84 Unrealized -76.6%
LADR LADDER CAP CORP 0.0%
Value $7.569M Shares 934,349 Est. Cost $14.35 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.55M Shares 527,960 Est. Cost $18.14 Unrealized -27.2%
MYRG MYR GROUP INC DEL 0.0%
Value $7.519M Shares 235,609 Est. Cost $29.51 Unrealized -7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.504M Shares 325,683 Est. Cost $30.94 Unrealized -42.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $7.503M Shares 417,734 Est. Cost $12.29 Unrealized
CORE LABORATORIES N V 0.0%
Value $7.486M Shares 368,380 Est. Cost $85.59 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $7.467M Shares 145,440 Est. Cost $33.11 Unrealized +36.7%
GLOBAL MED REIT INC 0.0%
Value $7.448M Shares 657,297 Est. Cost $10.84 Unrealized
CYRX CRYOPORT INC 0.0%
Value $7.446M Shares 246,144 Est. Cost $17.64 Unrealized +26.1%
CNXN PC CONNECTION INC 0.0%
Value $7.445M Shares 160,577 Est. Cost $31.16 Unrealized +27.7%
RRR RED ROCK RESORTS INC 0.0%
Value $7.438M Shares 681,735 Est. Cost $24.20 Unrealized -53.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.4M Shares 533,102 Est. Cost $15.34 Unrealized -28.5%
AGX ARGAN INC 0.0%
Value $7.366M Shares 155,456 Est. Cost $38.64 Unrealized -15.7%
CHICOS FAS INC 0.0%
Value $7.36M Shares 5,332,813 Est. Cost $3.80 Unrealized
HIBBETT SPORTS INC 0.0%
Value $7.353M Shares 351,108 Est. Cost $29.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.34M Shares 232,646 Est. Cost $28.83 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $7.333M Shares 54,731 Est. Cost $109.37 Unrealized +8.3%
VERSO CORP 0.0%
Value $7.331M Shares 612,923 Est. Cost $19.51 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.317M Shares 210,614 Est. Cost $26.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.317M Shares 183,965 Est. Cost $20.48 Unrealized +25.3%
PLCE CHILDRENS PL INC 0.0%
Value $7.316M Shares 195,502 Est. Cost $67.05 Unrealized -49.3%
SRCE 1ST SOURCE CORP 0.0%
Value $7.309M Shares 205,419 Est. Cost $34.69 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.303M Shares 542,518 Est. Cost $13.26 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $7.3M Shares 340,321 Est. Cost $18.44 Unrealized +13.1%
CVI CVR ENERGY INC 0.0%
Value $7.276M Shares 361,765 Est. Cost $17.82 Unrealized -28.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.275M Shares 195,294 Est. Cost $45.70 Unrealized -25.4%
KRATON CORPORATION 0.0%
Value $7.258M Shares 420,015 Est. Cost $25.72 Unrealized
MIMECAST LTD 0.0%
Value $7.251M Shares 174,039 Est. Cost $39.80 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $7.237M Shares 525,921 Est. Cost $29.28 Unrealized
PLANTRONICS INC NEW 0.0%
Value $7.233M Shares 492,659 Est. Cost $41.01 Unrealized
CERS CERUS CORP 0.0%
Value $7.233M Shares 1,095,854 Est. Cost $5.27 Unrealized +8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $7.219M Shares 574,295 Est. Cost $5.71 Unrealized +22.3%
SXI STANDEX INTL CORP 0.0%
Value $7.218M Shares 125,405 Est. Cost $75.43 Unrealized -32.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $7.206M Shares 489,832 Est. Cost $11.19 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $7.188M Shares 483,384 Est. Cost $18.65 Unrealized -25.5%
UPWK UPWORK INC 0.0%
Value $7.17M Shares 496,487 Est. Cost $16.10 Unrealized -34.8%
MTDR MATADOR RES CO 0.0%
Value $7.152M Shares 841,315 Est. Cost $18.83 Unrealized -62.9%
SONO SONOS INC 0.0%
Value $7.148M Shares 488,532 Est. Cost $13.14 Unrealized -19.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.141M Shares 498,642 Est. Cost $19.00 Unrealized -23.1%
MBUU MALIBU BOATS INC 0.0%
Value $7.14M Shares 137,423 Est. Cost $34.45 Unrealized +16.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.139M Shares 315,466 Est. Cost $19.64 Unrealized -3.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.133M Shares 264,150 Est. Cost $22.00 Unrealized -0.5%
AVAYA HLDGS CORP 0.0%
Value $7.125M Shares 576,411 Est. Cost $19.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.083M Shares 147,338 Est. Cost $35.83 Unrealized +31.6%
MEREDITH CORP 0.0%
Value $7.079M Shares 486,486 Est. Cost $43.92 Unrealized
CAL CALERES INC 0.0%
Value $7.066M Shares 847,223 Est. Cost $21.54 Unrealized -70.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.055M Shares 345,801 Est. Cost $21.58 Unrealized -5.9%
NET CLOUDFLARE INC 0.0%
Value $7.054M Shares 196,213 Est. Cost $18.96 Unrealized +47.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.036M Shares 239,709 Est. Cost $21.96 Unrealized
RAVEN INDS INC 0.0%
Value $7.022M Shares 326,444 Est. Cost $27.19 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $6.995M Shares 228,144 Est. Cost $25.06 Unrealized -10.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.989M Shares 396,420 Est. Cost $17.16 Unrealized -27.2%
QEP RESOURCES INC 0.0%
Value $6.989M Shares 5,417,196 Est. Cost $5.34 Unrealized
WELBILT INC 0.0%
Value $6.985M Shares 1,146,872 Est. Cost $17.91 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.979M Shares 61,622 Est. Cost $163.98 Unrealized -40.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.976M Shares 120,748 Est. Cost $26.96 Unrealized +53.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.957M Shares 776,407 Est. Cost $11.98 Unrealized -22.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.953M Shares 85,811 Est. Cost $57.75 Unrealized +26.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.94M Shares 160,763 Est. Cost $36.49 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.923M Shares 252,813 Est. Cost $21.41 Unrealized +6.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.896M Shares 56,434 Est. Cost $64.07 Unrealized +79.9%
MODEL N INC 0.0%
Value $6.882M Shares 197,978 Est. Cost $23.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.869M Shares 119,304 Est. Cost $33.04 Unrealized +58.9%
KFRC KFORCE INC 0.0%
Value $6.869M Shares 234,837 Est. Cost $23.91 Unrealized +21.7%
LIVENT CORP 0.0%
Value $6.861M Shares 1,113,727 Est. Cost $11.24 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $6.854M Shares 207,371 Est. Cost $38.38 Unrealized
OASIS PETROLEUM INC 0.0%
Value $6.838M Shares 9,116,510 Est. Cost $4.49 Unrealized
WHD CACTUS INC 0.0%
Value $6.828M Shares 330,973 Est. Cost $30.76 Unrealized -43.6%
NATUS MED INC DEL 0.0%
Value $6.826M Shares 312,797 Est. Cost $29.19 Unrealized
UIS UNISYS CORP 0.0%
Value $6.808M Shares 623,949 Est. Cost $14.35 Unrealized -19.4%
BKE BUCKLE INC 0.0%
Value $6.8M Shares 433,652 Est. Cost $10.08 Unrealized -19.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.785M Shares 98,170 Est. Cost $42.78 Unrealized +53.5%
ARCH RESOURCES INC 0.0%
Value $6.773M Shares 238,370 Est. Cost $28.41 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.772M Shares 543,448 Est. Cost $9.38 Unrealized -13.6%
ATNI ATN INTL INC 0.0%
Value $6.771M Shares 111,785 Est. Cost $52.51 Unrealized -3.0%
PDL BIOPHARMA INC 0.0%
Value $6.76M Shares 2,322,843 Est. Cost $4.59 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $6.726M Shares 1,549,745 Est. Cost $3.41 Unrealized -66.2%
UTL UNITIL CORP 0.0%
Value $6.723M Shares 149,990 Est. Cost $49.05 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value $6.716M Shares 351,616 Est. Cost $34.95 Unrealized -49.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.714M Shares 236,137 Est. Cost $18.59 Unrealized -12.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.708M Shares 1,793,582 Est. Cost $11.92 Unrealized
ALX ALEXANDERS INC 0.0%
Value $6.695M Shares 27,789 Est. Cost $339.99 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $6.671M Shares 286,392 Est. Cost $18.08 Unrealized
AEGION CORP 0.0%
Value $6.64M Shares 418,349 Est. Cost $21.55 Unrealized
ALEC ALECTOR INC 0.0%
Value $6.612M Shares 270,504 Est. Cost $21.02 Unrealized +31.3%
58 COM INC 0.0%
Value $6.601M Shares 122,372 Est. Cost $70.93 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.596M Shares 314,210 Est. Cost $25.97 Unrealized -1.1%
KNOLL INC 0.0%
Value $6.575M Shares 539,359 Est. Cost $20.15 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.546M Shares 155,469 Est. Cost $43.31 Unrealized -23.3%
CHEMOCENTRYX INC 0.0%
Value $6.543M Shares 113,695 Est. Cost $16.36 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.539M Shares 103,065 Est. Cost $66.91 Unrealized +0.2%
OFG OFG BANCORP 0.0%
Value $6.487M Shares 485,152 Est. Cost $15.20 Unrealized -20.7%
IQ IQIYI INC 0.0%
Value $6.474M Shares 279,141 Est. Cost $23.99 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $6.464M Shares 2,544,515 Est. Cost $10.99 Unrealized -76.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.449M Shares 483,755 Est. Cost $34.98 Unrealized -61.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.442M Shares 170,597 Est. Cost $33.12 Unrealized -0.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.42M Shares 392,889 Est. Cost $12.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.375M Shares 190,562 Est. Cost $25.87 Unrealized +1.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value $6.348M Shares 729,631 Est. Cost $9.64 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.34M Shares 256,253 Est. Cost $14.58 Unrealized +85.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.323M Shares 300,805 Est. Cost $20.65 Unrealized -17.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $6.322M Shares 180,369 Est. Cost $39.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $6.316M Shares 117,835 Est. Cost $43.24 Unrealized
SFIX STITCH FIX INC 0.0%
Value $6.29M Shares 252,188 Est. Cost $26.88 Unrealized -26.6%
INFINERA CORP 0.0%
Value $6.262M Shares 1,057,630 Est. Cost $9.07 Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.255M Shares 1,316,675 Est. Cost $24.03 Unrealized -84.0%
DDD 3-D SYS CORP DEL 0.0%
Value $6.251M Shares 894,147 Est. Cost $7.48 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.225M Shares 82,811 Est. Cost $40.13 Unrealized +44.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.207M Shares 176,719 Est. Cost $29.17 Unrealized +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.189M Shares 602,615 Est. Cost $50.94 Unrealized -81.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6.187M Shares 1,215,396 Est. Cost $10.46 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $6.177M Shares 331,153 Est. Cost $17.91 Unrealized -24.1%
MR COOPER GROUP INC 0.0%
Value $6.154M Shares 494,642 Est. Cost $11.19 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $6.145M Shares 806,391 Est. Cost $13.80 Unrealized -47.0%
PGT INNOVATIONS INC 0.0%
Value $6.142M Shares 391,673 Est. Cost $14.35 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.131M Shares 438,503 Est. Cost $12.90 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.114M Shares 219,505 Est. Cost $20.00 Unrealized +21.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.1M Shares 1,502,317 Est. Cost $4.32 Unrealized +9.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $6.087M Shares 140,881 Est. Cost $27.53 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $6.079M Shares 7,229,658 Est. Cost $6.68 Unrealized
OSPN ONESPAN INC 0.0%
Value $6.066M Shares 217,161 Est. Cost $17.28 Unrealized +10.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $6.065M Shares 601,617 Est. Cost $12.09 Unrealized
AMERICAN NATL INS CO 0.0%
Value $6.059M Shares 84,063 Est. Cost $116.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.053M Shares 222,851 Est. Cost $19.37 Unrealized -38.0%
ABR ARBOR RLTY TR INC 0.0%
Value $6.05M Shares 654,696 Est. Cost $10.03 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.044M Shares 408,076 Est. Cost $20.02 Unrealized -26.4%
INTL FCSTONE INC 0.0%
Value $6.043M Shares 109,858 Est. Cost $32.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.04M Shares 567,598 Est. Cost $20.48 Unrealized -46.7%
FLEX FLEX LTD 0.0%
Value $6.039M Shares 589,100 Est. Cost $8.03 Unrealized -10.3%
OII OCEANEERING INTL INC 0.0%
Value $6.035M Shares 944,439 Est. Cost $30.32 Unrealized -82.6%
BARRICK GOLD CORPORATION 0.0%
Value $6.035M Shares 224,048 Est. Cost $26.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.032M Shares 606,143 Est. Cost $12.74 Unrealized
SONY SONY CORP 0.0%
Value $6.016M Shares 87,020 Est. Cost $66.48 Unrealized
UNILEVER N V 0.0%
Value $5.981M Shares 112,259 Est. Cost $60.71 Unrealized
TIVITY HEALTH INC 0.0%
Value $5.97M Shares 526,916 Est. Cost $22.64 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.962M Shares 281,198 Est. Cost $32.83 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.957M Shares 429,767 Est. Cost $17.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.926M Shares 22,951 Est. Cost $144.97 Unrealized +18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.892M Shares 477,824 Est. Cost $24.77 Unrealized
CTS CTS CORP 0.0%
Value $5.869M Shares 292,831 Est. Cost $21.35 Unrealized -2.1%
LIONS GATE ENTMNT CORP 0.0%
Value $5.863M Shares 858,352 Est. Cost $17.70 Unrealized
MLAB MESA LABS INC 0.0%
Value $5.861M Shares 27,030 Est. Cost $157.41 Unrealized +42.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.858M Shares 417,232 Est. Cost $25.98 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.844M Shares 658,764 Est. Cost $11.46 Unrealized
JOYY JOYY INC 0.0%
Value $5.834M Shares 65,873 Est. Cost $54.44 Unrealized
ATRION CORP 0.0%
Value $5.816M Shares 9,129 Est. Cost $427.70 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $5.809M Shares 1,057,933 Est. Cost $9.82 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.791M Shares 276,551 Est. Cost $41.30 Unrealized -52.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.786M Shares 325,937 Est. Cost $24.52 Unrealized -27.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.774M Shares 208,282 Est. Cost $29.32 Unrealized -3.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.767M Shares 114,856 Est. Cost $54.17 Unrealized -4.5%
TILE INTERFACE INC 0.0%
Value $5.743M Shares 705,478 Est. Cost $18.40 Unrealized -53.8%
WIX WIX COM LTD 0.0%
Value $5.717M Shares 22,310 Est. Cost $110.36 Unrealized +60.7%
CIRCOR INTL INC 0.0%
Value $5.714M Shares 224,221 Est. Cost $38.23 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.71M Shares 1,645,337 Est. Cost $13.28 Unrealized -74.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.709M Shares 391,828 Est. Cost $26.90 Unrealized
VIVINT SMART HOME INC 0.0%
Value $5.668M Shares 327,058 Est. Cost $17.33 Unrealized
CALX CALIX INC 0.0%
Value $5.667M Shares 380,322 Est. Cost $8.70 Unrealized +31.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.648M Shares 3,402,027 Est. Cost $4.24 Unrealized -62.2%
IPAR INTER PARFUMS INC 0.0%
Value $5.63M Shares 116,906 Est. Cost $45.35 Unrealized -0.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.613M Shares 492,305 Est. Cost $42.22 Unrealized -76.2%
VREX VAREX IMAGING CORP 0.0%
Value $5.594M Shares 369,187 Est. Cost $31.36 Unrealized -35.6%
TTEC TTEC HLDGS INC 0.0%
Value $5.56M Shares 119,408 Est. Cost $38.37 Unrealized +4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.556M Shares 200,494 Est. Cost $41.45 Unrealized -32.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.544M Shares 85,588 Est. Cost $43.53 Unrealized +21.5%
GRPN GROUPON INC 0.0%
Value $5.53M Shares 305,138 Est. Cost $22.25 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $5.522M Shares 311,947 Est. Cost $25.24 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $5.512M Shares 156,977 Est. Cost $28.16 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.507M Shares 772,232 Est. Cost $10.75 Unrealized -50.8%
MYE MYERS INDS INC 0.0%
Value $5.505M Shares 378,339 Est. Cost $13.92 Unrealized -25.4%
CARS CARS COM INC 0.0%
Value $5.505M Shares 955,561 Est. Cost $20.95 Unrealized -73.6%
CEVA CEVA INC 0.0%
Value $5.493M Shares 146,780 Est. Cost $26.17 Unrealized +22.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $5.481M Shares 499,118 Est. Cost $19.57 Unrealized
SP PLUS CORP 0.0%
Value $5.477M Shares 264,442 Est. Cost $30.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $5.476M Shares 655,777 Est. Cost $11.31 Unrealized -31.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.463M Shares 189,282 Est. Cost $30.84 Unrealized -15.3%
CNA CNA FINL CORP 0.0%
Value $5.457M Shares 169,728 Est. Cost $22.76 Unrealized -8.3%
RADIUS HEALTH INC 0.0%
Value $5.452M Shares 399,965 Est. Cost $36.57 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $5.432M Shares 191,785 Est. Cost $69.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.412M Shares 1,559,509 Est. Cost $10.91 Unrealized -75.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.397M Shares 287,823 Est. Cost $19.80 Unrealized
TECHTARGET INC 0.0%
Value $5.383M Shares 179,223 Est. Cost $21.01 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $5.374M Shares 969,910 Est. Cost $11.53 Unrealized -57.7%
ATHM AUTOHOME INC 0.0%
Value $5.373M Shares 71,160 Est. Cost $83.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $5.369M Shares 329,329 Est. Cost $15.88 Unrealized -9.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.365M Shares 138,754 Est. Cost $49.66 Unrealized -36.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.354M Shares 219,482 Est. Cost $22.91 Unrealized -28.7%
IMMUNOGEN INC 0.0%
Value $5.337M Shares 1,160,095 Est. Cost $8.11 Unrealized
SILK RD MED INC 0.0%
Value $5.336M Shares 127,367 Est. Cost $42.80 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.335M Shares 880,256 Est. Cost $10.75 Unrealized -49.2%
SEB SEABOARD CORP 0.0%
Value $5.328M Shares 1,816 Est. Cost $3273.15 Unrealized -8.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.311M Shares 456,590 Est. Cost $10.34 Unrealized +25.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.309M Shares 179,338 Est. Cost $29.51 Unrealized -5.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.305M Shares 545,751 Est. Cost $17.63 Unrealized -45.2%
SRI STONERIDGE INC 0.0%
Value $5.285M Shares 255,782 Est. Cost $22.05 Unrealized -15.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.281M Shares 169,685 Est. Cost $27.23 Unrealized -5.4%
TCBK TRICO BANCSHARES 0.0%
Value $5.27M Shares 173,070 Est. Cost $30.79 Unrealized -7.4%
CHASE CORP 0.0%
Value $5.257M Shares 51,282 Est. Cost $74.88 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.257M Shares 126,868 Est. Cost $40.98 Unrealized +14.3%
CITY OFFICE REIT INC 0.0%
Value $5.209M Shares 517,698 Est. Cost $12.19 Unrealized
BELLRING BRANDS INC 0.0%
Value $5.209M Shares 261,227 Est. Cost $21.15 Unrealized
ATHENEX INC 0.0%
Value $5.203M Shares 378,124 Est. Cost $17.19 Unrealized
ENDO INTL PLC 0.0%
Value $5.192M Shares 1,513,432 Est. Cost $16.53 Unrealized
EBIX INC 0.0%
Value $5.149M Shares 230,260 Est. Cost $34.73 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.145M Shares 359,518 Est. Cost $8.24 Unrealized +13.0%
NRC NATIONAL RESH CORP 0.0%
Value $5.14M Shares 88,299 Est. Cost $34.08 Unrealized +55.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.136M Shares 256,515 Est. Cost $13.46 Unrealized +46.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.133M Shares 165,044 Est. Cost $22.69 Unrealized +8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.124M Shares 228,101 Est. Cost $16.91 Unrealized +8.3%
NEW SR INVT GROUP INC 0.0%
Value $5.118M Shares 1,413,610 Est. Cost $5.26 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $5.117M Shares 57,293 Est. Cost $63.55 Unrealized +22.6%
PSN PARSONS CORPORATION 0.0%
Value $5.099M Shares 140,692 Est. Cost $33.81 Unrealized +11.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.084M Shares 424,660 Est. Cost $15.00 Unrealized -27.7%
MEDALLIA INC 0.0%
Value $5.083M Shares 201,349 Est. Cost $26.12 Unrealized
AEGON N V 0.0%
Value $5.072M Shares 1,725,055 Est. Cost $4.79 Unrealized
OMER OMEROS CORP 0.0%
Value $5.064M Shares 343,978 Est. Cost $13.30 Unrealized +12.2%
DENNYS CORP 0.0%
Value $5.055M Shares 500,399 Est. Cost $12.43 Unrealized
LASR NLIGHT INC 0.0%
Value $5.022M Shares 225,593 Est. Cost $19.54 Unrealized -3.1%
TRICIDA INC 0.0%
Value $5.018M Shares 182,577 Est. Cost $33.37 Unrealized
ASIX ADVANSIX INC 0.0%
Value $5.006M Shares 426,359 Est. Cost $24.85 Unrealized -57.2%
IGM BIOSCIENCES INC 0.0%
Value $5M Shares 68,488 Est. Cost $43.03 Unrealized
LIVONGO HEALTH INC 0.0%
Value $4.975M Shares 66,161 Est. Cost $23.01 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.972M Shares 75,884 Est. Cost $61.67 Unrealized +1.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.969M Shares 161,328 Est. Cost $43.88 Unrealized -35.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.951M Shares 71,369 Est. Cost $12.80 Unrealized -22.4%
AMC ENTMT HLDGS INC 0.0%
Value $4.937M Shares 1,150,592 Est. Cost $13.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.932M Shares 56,428 Est. Cost $90.32 Unrealized -5.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.932M Shares 141,878 Est. Cost $35.68 Unrealized -12.7%
HESKA CORP 0.0%
Value $4.929M Shares 52,902 Est. Cost $77.52 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $4.926M Shares 82,337 Est. Cost $27.88 Unrealized +54.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.923M Shares 211,076 Est. Cost $27.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $4.92M Shares 663,905 Est. Cost $14.94 Unrealized
SWITCH INC 0.0%
Value $4.887M Shares 274,188 Est. Cost $14.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.887M Shares 342,895 Est. Cost $7.72 Unrealized +21.9%
COHU COHU INC 0.0%
Value $4.886M Shares 281,720 Est. Cost $17.10 Unrealized -9.9%
CLDT CHATHAM LODGING TR 0.0%
Value $4.871M Shares 795,915 Est. Cost $19.78 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.856M Shares 232,006 Est. Cost $19.15 Unrealized -5.8%
PREFERRED APT CMNTYS INC 0.0%
Value $4.851M Shares 638,180 Est. Cost $11.07 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $4.848M Shares 290,119 Est. Cost $23.56 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $4.841M Shares 199,539 Est. Cost $37.83 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.835M Shares 660,469 Est. Cost $9.05 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.834M Shares 192,714 Est. Cost $23.51 Unrealized -10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.831M Shares 206,678 Est. Cost $21.67 Unrealized -13.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.82M Shares 156,135 Est. Cost $21.82 Unrealized -18.2%
PHR PHREESIA INC 0.0%
Value $4.818M Shares 170,359 Est. Cost $26.86 Unrealized -3.0%
DOMO DOMO INC 0.0%
Value $4.815M Shares 149,656 Est. Cost $24.06 Unrealized -7.5%
CARA THERAPEUTICS INC 0.0%
Value $4.781M Shares 279,590 Est. Cost $19.69 Unrealized
AORT CRYOLIFE INC 0.0%
Value $4.77M Shares 248,783 Est. Cost $17.55 Unrealized +20.9%
WT WISDOMTREE INVTS INC 0.0%
Value $4.769M Shares 1,374,304 Est. Cost $8.79 Unrealized -65.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.754M Shares 77,903 Est. Cost $23.91 Unrealized -6.8%
NG NOVAGOLD RES INC 0.0%
Value $4.738M Shares 516,053 Est. Cost $4.55 Unrealized +122.5%
PBI PITNEY BOWES INC 0.0%
Value $4.715M Shares 1,813,122 Est. Cost $12.24 Unrealized -79.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $4.687M Shares 292,923 Est. Cost $21.77 Unrealized -32.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.686M Shares 210,124 Est. Cost $25.83 Unrealized -24.5%
SFL SFL CORPORATION LTD 0.0%
Value $4.686M Shares 504,411 Est. Cost $14.27 Unrealized -30.0%
U S SILICA HLDGS INC 0.0%
Value $4.676M Shares 1,295,070 Est. Cost $18.46 Unrealized
SHOCKWAVE MED INC 0.0%
Value $4.667M Shares 98,509 Est. Cost $49.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.664M Shares 4,731 Est. Cost $511.28 Unrealized +46.7%
PRIMO WATER CORPORATION 0.0%
Value $4.663M Shares 339,110 Est. Cost $13.75 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.659M Shares 393,811 Est. Cost $14.53 Unrealized -48.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.638M Shares 234,944 Est. Cost $19.49 Unrealized
HZO MARINEMAX INC 0.0%
Value $4.635M Shares 206,977 Est. Cost $16.79 Unrealized -2.1%
CLBK COLUMBIA FINL INC 0.0%
Value $4.629M Shares 331,639 Est. Cost $16.36 Unrealized -14.6%
MOD MODINE MFG CO 0.0%
Value $4.615M Shares 836,039 Est. Cost $12.83 Unrealized -64.2%
PRSU VIAD CORP 0.0%
Value $4.608M Shares 242,229 Est. Cost $30.95 Unrealized -34.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.578M Shares 156,372 Est. Cost $13.19 Unrealized -9.4%
U S CONCRETE INC 0.0%
Value $4.565M Shares 184,038 Est. Cost $44.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $4.525M Shares 129,371 Est. Cost $48.59 Unrealized -25.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.509M Shares 154,934 Est. Cost $22.97 Unrealized
PETIQ INC 0.0%
Value $4.506M Shares 129,315 Est. Cost $28.49 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.489M Shares 279,989 Est. Cost $19.10 Unrealized -35.7%
WILLSCOT CORP 0.0%
Value $4.48M Shares 364,476 Est. Cost $14.08 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.456M Shares 272,695 Est. Cost $12.04 Unrealized +13.0%
ARVN ARVINAS INC 0.0%
Value $4.451M Shares 132,680 Est. Cost $25.89 Unrealized +64.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.446M Shares 21,877 Est. Cost $263.76 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.422M Shares 927,944 Est. Cost $5.88 Unrealized -32.1%
CASH META FINL GROUP INC 0.0%
Value $4.421M Shares 243,301 Est. Cost $23.17 Unrealized -26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.415M Shares 327,215 Est. Cost $23.62 Unrealized -51.4%
VOCERA COMMUNICATIONS INC 0.0%
Value $4.412M Shares 208,096 Est. Cost $26.82 Unrealized
CHANNELADVISOR CORP 0.0%
Value $4.407M Shares 278,197 Est. Cost $13.22 Unrealized
RDNT RADNET INC 0.0%
Value $4.407M Shares 277,651 Est. Cost $11.74 Unrealized +23.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $4.361M Shares 1,329,337 Est. Cost $4.16 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.352M Shares 228,193 Est. Cost $15.54 Unrealized -22.5%
INGN INOGEN INC 0.0%
Value $4.341M Shares 122,207 Est. Cost $103.50 Unrealized -59.3%
MSG NETWORK INC 0.0%
Value $4.337M Shares 435,814 Est. Cost $18.35 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $4.31M Shares 396,054 Est. Cost $25.68 Unrealized -63.2%
PING IDENTITY HLDG CORP 0.0%
Value $4.302M Shares 134,032 Est. Cost $27.30 Unrealized
MITK MITEK SYS INC 0.0%
Value $4.3M Shares 447,420 Est. Cost $8.32 Unrealized +8.3%
SUNPOWER CORP 0.0%
Value $4.297M Shares 560,873 Est. Cost $10.21 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.292M Shares 113,748 Est. Cost $43.80 Unrealized -24.8%
RUBICON PROJ INC 0.0%
Value $4.252M Shares 637,382 Est. Cost $6.67 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.248M Shares 251,451 Est. Cost $15.90 Unrealized -0.8%
GOSS GOSSAMER BIO INC 0.0%
Value $4.238M Shares 325,994 Est. Cost $18.23 Unrealized -31.0%
BZH BEAZER HOMES USA INC 0.0%
Value $4.212M Shares 418,249 Est. Cost $14.17 Unrealized -43.6%
FFWM FIRST FNDTN INC 0.0%
Value $4.208M Shares 257,494 Est. Cost $14.67 Unrealized -14.4%
VIELA BIO INC 0.0%
Value $4.203M Shares 97,019 Est. Cost $35.79 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4.199M Shares 728,850 Est. Cost $19.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.184M Shares 905,593 Est. Cost $4.36 Unrealized +3.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $4.175M Shares 335,003 Est. Cost $16.15 Unrealized
CRVL CORVEL CORP 0.0%
Value $4.174M Shares 58,867 Est. Cost $14.40 Unrealized +36.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.163M Shares 1,481,444 Est. Cost $7.97 Unrealized -76.0%
PARTY CITY HOLDCO INC 0.0%
Value $4.158M Shares 2,790,559 Est. Cost $4.26 Unrealized
VCEL VERICEL CORP 0.0%
Value $4.146M Shares 299,978 Est. Cost $15.77 Unrealized -14.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.139M Shares 505,969 Est. Cost $12.68 Unrealized -33.9%
JOE ST JOE CO 0.0%
Value $4.132M Shares 212,758 Est. Cost $18.59 Unrealized -0.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.121M Shares 100,563 Est. Cost $30.52 Unrealized +10.0%
HANGER INC 0.0%
Value $4.117M Shares 248,592 Est. Cost $19.00 Unrealized
CNDT CONDUENT INC 0.0%
Value $4.108M Shares 1,718,707 Est. Cost $11.88 Unrealized -80.4%
VVX VECTRUS INC 0.0%
Value $4.104M Shares 83,517 Est. Cost $30.23 Unrealized +60.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.104M Shares 469,007 Est. Cost $11.73 Unrealized -48.6%
GPRO GOPRO INC 0.0%
Value $4.093M Shares 859,733 Est. Cost $10.54 Unrealized -64.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.089M Shares 189,631 Est. Cost $22.31 Unrealized -12.3%
THIRD PT REINS LTD 0.0%
Value $4.078M Shares 542,918 Est. Cost $13.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.067M Shares 355,474 Est. Cost $13.56 Unrealized -16.5%
TRUSTCO BK CORP N Y 0.0%
Value $4.058M Shares 640,917 Est. Cost $6.86 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.057M Shares 431,959 Est. Cost $18.97 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $4.049M Shares 152,309 Est. Cost $22.66 Unrealized +0.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.034M Shares 202,577 Est. Cost $36.26 Unrealized -55.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.031M Shares 90,056 Est. Cost $34.51 Unrealized +22.5%
OFIX ORTHOFIX MED INC 0.0%
Value $4.019M Shares 125,568 Est. Cost $53.19 Unrealized -37.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.013M Shares 446,275 Est. Cost $17.89 Unrealized -51.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.002M Shares 476,397 Est. Cost $18.36 Unrealized -60.8%
MTRX MATRIX SVC CO 0.0%
Value $3.98M Shares 409,455 Est. Cost $18.12 Unrealized -46.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.98M Shares 429,783 Est. Cost $7.60 Unrealized +15.1%
LPG DORIAN LPG LTD 0.0%
Value $3.976M Shares 513,680 Est. Cost $10.43 Unrealized -20.6%
GERN GERON CORP 0.0%
Value $3.94M Shares 1,807,242 Est. Cost $2.48 Unrealized -39.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $3.932M Shares 266,383 Est. Cost $38.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.926M Shares 1,207,769 Est. Cost $11.19 Unrealized -72.6%
BOINGO WIRELESS INC 0.0%
Value $3.923M Shares 294,467 Est. Cost $17.86 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $3.913M Shares 557,280 Est. Cost $19.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.911M Shares 760,730 Est. Cost $12.57 Unrealized -63.3%
MERIDIAN BANCORP INC MD 0.0%
Value $3.904M Shares 336,489 Est. Cost $15.42 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3.89M Shares 3,268,638 Est. Cost $6.78 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.888M Shares 90,724 Est. Cost $37.00 Unrealized -0.6%
AGENUS INC 0.0%
Value $3.879M Shares 986,829 Est. Cost $3.87 Unrealized
PPD INC 0.0%
Value $3.878M Shares 144,676 Est. Cost $26.80 Unrealized
EXPRESS INC 0.0%
Value $3.873M Shares 2,514,718 Est. Cost $2.99 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $3.866M Shares 171,045 Est. Cost $22.78 Unrealized -8.0%
CDXS CODEXIS INC 0.0%
Value $3.859M Shares 338,472 Est. Cost $12.92 Unrealized -12.5%
SM SM ENERGY CO 0.0%
Value $3.854M Shares 1,027,484 Est. Cost $19.80 Unrealized -84.9%
SURMODICS INC 0.0%
Value $3.834M Shares 88,650 Est. Cost $37.20 Unrealized
AMRC AMERESCO INC 0.0%
Value $3.833M Shares 137,955 Est. Cost $10.64 Unrealized +89.4%
AGYS AGILYSYS INC 0.0%
Value $3.823M Shares 213,063 Est. Cost $20.75 Unrealized -9.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.822M Shares 111,505 Est. Cost $26.36 Unrealized +15.9%
TDAY GANNETT CO INC 0.0%
Value $3.821M Shares 2,768,586 Est. Cost $6.41 Unrealized -79.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.819M Shares 346,488 Est. Cost $22.03 Unrealized -51.4%
MCHB HOMESTREET INC 0.0%
Value $3.812M Shares 154,860 Est. Cost $25.53 Unrealized -8.9%
NEOPHOTONICS CORP 0.0%
Value $3.803M Shares 428,170 Est. Cost $7.21 Unrealized
EXTERRAN CORP 0.0%
Value $3.793M Shares 703,609 Est. Cost $16.56 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.792M Shares 155,703 Est. Cost $21.43 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $3.776M Shares 120,121 Est. Cost $32.73 Unrealized -28.0%
BANCOLOMBIA S A 0.0%
Value $3.762M Shares 142,986 Est. Cost $44.62 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.753M Shares 740,210 Est. Cost $20.14 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.745M Shares 554,752 Est. Cost $33.07 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3.741M Shares 13,720,058 Est. Cost $1.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.73M Shares 168,534 Est. Cost $26.17 Unrealized -11.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.729M Shares 310,186 Est. Cost $25.79 Unrealized -56.8%
LAKELAND BANCORP INC 0.0%
Value $3.72M Shares 325,401 Est. Cost $15.00 Unrealized
COREPOINT LODGING INC 0.0%
Value $3.719M Shares 883,307 Est. Cost $14.63 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.715M Shares 106,535 Est. Cost $33.12 Unrealized -10.7%
QNST QUINSTREET INC 0.0%
Value $3.715M Shares 355,072 Est. Cost $11.74 Unrealized -17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.702M Shares 126,836 Est. Cost $29.52 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.698M Shares 229,356 Est. Cost $17.60 Unrealized -30.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.689M Shares 198,193 Est. Cost $19.89 Unrealized -33.8%
HYD VANECK VECTORS ETF TR 0.0%
Value $3.684M Shares 62,153 Est. Cost $59.27 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.673M Shares 187,751 Est. Cost $16.20 Unrealized +0.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.668M Shares 87,321 Est. Cost $39.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.635M Shares 1,227,956 Est. Cost $9.27 Unrealized -65.6%
ATEX ANTERIX INC 0.0%
Value $3.632M Shares 80,099 Est. Cost $43.10 Unrealized +18.5%
BLUCORA INC 0.0%
Value $3.631M Shares 317,905 Est. Cost $21.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.63M Shares 3,212,256 Est. Cost $11.99 Unrealized
CONNS INC 0.0%
Value $3.626M Shares 359,354 Est. Cost $19.37 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $3.625M Shares 116,624 Est. Cost $28.45 Unrealized +2.9%
BRYN MAWR BK CORP 0.0%
Value $3.612M Shares 130,583 Est. Cost $34.20 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.598M Shares 148,235 Est. Cost $30.29 Unrealized -19.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.594M Shares 755,016 Est. Cost $13.92 Unrealized -70.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $3.593M Shares 40,888 Est. Cost $65.06 Unrealized +12.1%
REGIS CORP MINN 0.0%
Value $3.588M Shares 438,591 Est. Cost $14.12 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $3.577M Shares 502,350 Est. Cost $17.82 Unrealized -62.4%
NV5 GLOBAL INC 0.0%
Value $3.572M Shares 70,261 Est. Cost $67.27 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.57M Shares 96,885 Est. Cost $29.52 Unrealized -4.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $3.561M Shares 1,328,636 Est. Cost $27.28 Unrealized
MOBILEIRON INC 0.0%
Value $3.553M Shares 720,504 Est. Cost $5.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.545M Shares 134,932 Est. Cost $31.52 Unrealized -21.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.518M Shares 1,943,300 Est. Cost $9.85 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.518M Shares 107,374 Est. Cost $25.61 Unrealized -0.4%
TITN TITAN MACHY INC 0.0%
Value $3.515M Shares 323,605 Est. Cost $16.06 Unrealized -40.5%
FLEXION THERAPEUTICS INC 0.0%
Value $3.503M Shares 266,379 Est. Cost $19.18 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.487M Shares 38,303 Est. Cost $58.23 Unrealized +22.8%
ANAB ANAPTYSBIO INC 0.0%
Value $3.474M Shares 155,472 Est. Cost $61.81 Unrealized -70.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.465M Shares 93,575 Est. Cost $28.74 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.458M Shares 796,713 Est. Cost $5.80 Unrealized -39.2%
ODONATE THERAPEUTICS INC 0.0%
Value $3.448M Shares 81,422 Est. Cost $25.85 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $3.448M Shares 283,709 Est. Cost $11.05 Unrealized
CATO CATO CORP NEW 0.0%
Value $3.44M Shares 420,472 Est. Cost $12.85 Unrealized -41.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.433M Shares 1,401,160 Est. Cost $5.41 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.426M Shares 81,255 Est. Cost $34.73 Unrealized +6.0%
EIDOS THERAPEUTICS INC 0.0%
Value $3.405M Shares 71,426 Est. Cost $28.58 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $3.404M Shares 395,706 Est. Cost $17.75 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.404M Shares 102,126 Est. Cost $29.02 Unrealized -13.2%
CAC CAMDEN NATL CORP 0.0%
Value $3.392M Shares 98,200 Est. Cost $26.63 Unrealized -6.4%
ELF E L F BEAUTY INC 0.0%
Value $3.383M Shares 177,370 Est. Cost $20.15 Unrealized -29.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.378M Shares 103,119 Est. Cost $24.46 Unrealized -6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.364M Shares 322,497 Est. Cost $33.64 Unrealized -69.2%
PQ GROUP HLDGS INC 0.0%
Value $3.363M Shares 253,932 Est. Cost $16.06 Unrealized
FRANKS INTL N V 0.0%
Value $3.355M Shares 1,504,462 Est. Cost $6.21 Unrealized
MTS SYS CORP 0.0%
Value $3.339M Shares 189,811 Est. Cost $50.11 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.329M Shares 101,769 Est. Cost $31.42 Unrealized +0.6%
TBBK BANCORP INC DEL 0.0%
Value $3.326M Shares 339,317 Est. Cost $9.36 Unrealized -19.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.324M Shares 288,502 Est. Cost $9.87 Unrealized -14.0%
AT HOME GROUP INC 0.0%
Value $3.319M Shares 511,263 Est. Cost $16.45 Unrealized
EC ECOPETROL S A 0.0%
Value $3.309M Shares 297,297 Est. Cost $19.21 Unrealized
LYDALL INC DEL 0.0%
Value $3.305M Shares 243,719 Est. Cost $25.27 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.278M Shares 83,974 Est. Cost $35.77 Unrealized -10.1%
RES RPC INC 0.0%
Value $3.277M Shares 1,063,721 Est. Cost $9.24 Unrealized -69.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.272M Shares 68,194 Est. Cost $61.14 Unrealized -18.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.272M Shares 948,189 Est. Cost $5.02 Unrealized -32.2%
STNG SCORPIO TANKERS INC 0.0%
Value $3.269M Shares 255,139 Est. Cost $19.78 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.261M Shares 90,605 Est. Cost $25.41 Unrealized +3.7%
ATLAS CORP 0.0%
Value $3.249M Shares 427,434 Est. Cost $7.69 Unrealized
MERC MERCER INTL INC 0.0%
Value $3.241M Shares 397,164 Est. Cost $9.13 Unrealized -23.4%
INVACARE CORP 0.0%
Value $3.231M Shares 507,123 Est. Cost $11.39 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $3.226M Shares 58,857 Est. Cost $50.16 Unrealized +4.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.219M Shares 70,676 Est. Cost $45.55 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.217M Shares 236,861 Est. Cost $21.76 Unrealized -36.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.214M Shares 270,464 Est. Cost $18.40 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.213M Shares 376,167 Est. Cost $9.74 Unrealized
QAD INC 0.0%
Value $3.213M Shares 77,820 Est. Cost $37.46 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $3.212M Shares 126,468 Est. Cost $31.34 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.21M Shares 296,340 Est. Cost $13.65 Unrealized -35.0%
CALLON PETE CO DEL 0.0%
Value $3.21M Shares 2,790,715 Est. Cost $7.75 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.206M Shares 220,006 Est. Cost $21.20 Unrealized -30.2%
MOMO INC 0.0%
Value $3.203M Shares 183,228 Est. Cost $30.32 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.199M Shares 302,014 Est. Cost $15.70 Unrealized -41.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.198M Shares 271,434 Est. Cost $15.63 Unrealized
EVERI HLDGS INC 0.0%
Value $3.192M Shares 618,533 Est. Cost $6.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.192M Shares 169,426 Est. Cost $27.23 Unrealized -45.9%
FIRST BANCSHARES INC MS 0.0%
Value $3.189M Shares 141,691 Est. Cost $30.04 Unrealized
ONC BEIGENE LTD 0.0%
Value $3.18M Shares 16,875 Est. Cost $160.10 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.18M Shares 817,345 Est. Cost $7.68 Unrealized -56.4%
GOTU GSX TECHEDU INC 0.0%
Value $3.174M Shares 52,903 Est. Cost $23.61 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.171M Shares 76,548 Est. Cost $42.00 Unrealized +14.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.171M Shares 86,389 Est. Cost $41.94 Unrealized -14.8%
AVROBIO INC 0.0%
Value $3.17M Shares 181,654 Est. Cost $22.33 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.16M Shares 65,805 Est. Cost $38.35 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.158M Shares 33,668 Est. Cost $88.43 Unrealized -3.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.157M Shares 195,570 Est. Cost $23.77 Unrealized -32.5%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.152M Shares 154,023 Est. Cost $21.27 Unrealized
UMH UMH PPTYS INC 0.0%
Value $3.15M Shares 243,562 Est. Cost $14.88 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $3.149M Shares 100,991 Est. Cost $36.43 Unrealized -23.0%
EBF ENNIS INC 0.0%
Value $3.145M Shares 173,344 Est. Cost $11.18 Unrealized +6.0%
BROOKFIELD PPTY REIT INC 0.0%
Value $3.14M Shares 315,252 Est. Cost $17.64 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.13M Shares 559,909 Est. Cost $22.72 Unrealized -75.0%
PGNY PROGYNY INC 0.0%
Value $3.123M Shares 120,968 Est. Cost $23.55 Unrealized -2.5%
NPKI NEWPARK RES INC 0.0%
Value $3.117M Shares 1,397,467 Est. Cost $6.80 Unrealized -75.1%
PAE INC 0.0%
Value $3.115M Shares 325,804 Est. Cost $9.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.108M Shares 223,897 Est. Cost $14.54 Unrealized -9.1%
TRIUMPH GROUP INC NEW 0.0%
Value $3.086M Shares 342,491 Est. Cost $36.66 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.08M Shares 97,531 Est. Cost $30.29 Unrealized +3.8%
HCAT HEALTH CATALYST INC 0.0%
Value $3.077M Shares 105,459 Est. Cost $33.49 Unrealized -17.5%
OBK ORIGIN BANCORP INC 0.0%
Value $3.068M Shares 139,440 Est. Cost $34.33 Unrealized -40.3%
VIVINT SOLAR INC 0.0%
Value $3.063M Shares 309,362 Est. Cost $6.24 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.06M Shares 644,109 Est. Cost $5.07 Unrealized +10.3%
MICRO FOCUS INTL PLC 0.0%
Value $3.042M Shares 555,035 Est. Cost $24.08 Unrealized
GRAFTECH INTL LTD 0.0%
Value $3.039M Shares 380,778 Est. Cost $15.45 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3M Shares 687,998 Est. Cost $4.19 Unrealized
BWIN BRP GROUP INC 0.0%
Value $2.981M Shares 172,568 Est. Cost $14.61 Unrealized -17.4%
GREENHILL & CO INC 0.0%
Value $2.981M Shares 298,321 Est. Cost $26.99 Unrealized
RMR RMR GROUP INC 0.0%
Value $2.968M Shares 100,694 Est. Cost $27.53 Unrealized -40.1%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.94M Shares 131,885 Est. Cost $25.30 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2.934M Shares 987,574 Est. Cost $10.20 Unrealized
SPTS SPDR SER TR 0.0%
Value $2.922M Shares 95,112 Est. Cost $30.72 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.917M Shares 532,172 Est. Cost $12.64 Unrealized -62.9%
COWEN INC 0.0%
Value $2.916M Shares 179,868 Est. Cost $14.95 Unrealized
ANTARES PHARMA INC 0.0%
Value $2.915M Shares 1,059,890 Est. Cost $2.94 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.914M Shares 72,179 Est. Cost $42.04 Unrealized -5.9%
INTERSECT ENT INC 0.0%
Value $2.906M Shares 214,616 Est. Cost $24.42 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.904M Shares 386,905 Est. Cost $12.57 Unrealized -37.7%
PI IMPINJ INC 0.0%
Value $2.874M Shares 104,621 Est. Cost $34.15 Unrealized -31.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.874M Shares 108,851 Est. Cost $25.75 Unrealized -3.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.87M Shares 684,936 Est. Cost $6.47 Unrealized -46.4%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.862M Shares 28,005 Est. Cost $114.52 Unrealized
FBK FB FINL CORP 0.0%
Value $2.86M Shares 115,450 Est. Cost $31.38 Unrealized -34.8%
AROW ARROW FINL CORP 0.0%
Value $2.845M Shares 95,669 Est. Cost $19.30 Unrealized +10.5%
HOMOLOGY MEDICINES INC 0.0%
Value $2.842M Shares 187,089 Est. Cost $19.34 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $2.838M Shares 103,613 Est. Cost $22.00 Unrealized +14.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.822M Shares 186,130 Est. Cost $19.85 Unrealized
KIMBALL INTL INC 0.0%
Value $2.802M Shares 242,377 Est. Cost $16.17 Unrealized
MCS MARCUS CORP 0.0%
Value $2.797M Shares 210,762 Est. Cost $23.60 Unrealized -43.2%
BFS SAUL CTRS INC 0.0%
Value $2.79M Shares 86,438 Est. Cost $50.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.78M Shares 442,623 Est. Cost $4.85 Unrealized -21.1%
MERSANA THERAPEUTICS INC 0.0%
Value $2.778M Shares 118,689 Est. Cost $11.83 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.775M Shares 81,417 Est. Cost $32.10 Unrealized +3.2%
BAP CREDICORP LTD 0.0%
Value $2.754M Shares 20,596 Est. Cost $139.34 Unrealized -6.7%
HBNC HORIZON BANCORP INC 0.0%
Value $2.754M Shares 257,549 Est. Cost $17.20 Unrealized -40.7%
HWKN HAWKINS INC 0.0%
Value $2.74M Shares 64,328 Est. Cost $19.59 Unrealized -3.2%
WORKHORSE GROUP INC 0.0%
Value $2.733M Shares 157,132 Est. Cost $17.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.728M Shares 327,404 Est. Cost $16.16 Unrealized -42.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.726M Shares 126,085 Est. Cost $27.53 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.724M Shares 164,235 Est. Cost $20.14 Unrealized
VIRNETX HLDG CORP 0.0%
Value $2.72M Shares 418,314 Est. Cost $6.83 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.712M Shares 281,578 Est. Cost $9.14 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $2.699M Shares 118,130 Est. Cost $29.79 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.688M Shares 81,668 Est. Cost $27.34 Unrealized +40.5%
SYROS PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 250,889 Est. Cost $11.03 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.671M Shares 96,769 Est. Cost $36.87 Unrealized -25.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.668M Shares 156,462 Est. Cost $6.12 Unrealized -21.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.665M Shares 391,195 Est. Cost $6.33 Unrealized -0.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.664M Shares 50,141 Est. Cost $14.85 Unrealized -27.8%
WINA WINMARK CORP 0.0%
Value $2.662M Shares 15,540 Est. Cost $112.93 Unrealized +29.5%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.656M Shares 170,108 Est. Cost $15.81 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.652M Shares 207,301 Est. Cost $16.44 Unrealized -27.6%
QNCX CORTEXYME INC 0.0%
Value $2.633M Shares 56,851 Est. Cost $33.90 Unrealized +35.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.629M Shares 181,134 Est. Cost $19.73 Unrealized -31.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.629M Shares 366,054 Est. Cost $17.31 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $2.619M Shares 190,729 Est. Cost $17.64 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $2.618M Shares 166,628 Est. Cost $19.30 Unrealized
SINA CORP 0.0%
Value $2.613M Shares 72,751 Est. Cost $104.99 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.607M Shares 122,490 Est. Cost $29.72 Unrealized -26.4%
MOV MOVADO GROUP INC 0.0%
Value $2.598M Shares 239,646 Est. Cost $26.65 Unrealized -59.5%
TG TREDEGAR CORP 0.0%
Value $2.591M Shares 168,213 Est. Cost $11.80 Unrealized -18.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.583M Shares 3,573,335 Est. Cost $3.05 Unrealized
EB EVENTBRITE INC 0.0%
Value $2.581M Shares 301,155 Est. Cost $17.33 Unrealized -49.1%
TELENAV INC 0.0%
Value $2.574M Shares 468,695 Est. Cost $6.61 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.574M Shares 118,253 Est. Cost $20.75 Unrealized -7.6%
CMRE COSTAMARE INC 0.0%
Value $2.571M Shares 462,405 Est. Cost $4.81 Unrealized -17.2%
CAI INTERNATIONAL INC 0.0%
Value $2.567M Shares 154,035 Est. Cost $18.74 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 756,618 Est. Cost $9.67 Unrealized
NANTKWEST INC 0.0%
Value $2.53M Shares 206,003 Est. Cost $6.08 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.522M Shares 247,932 Est. Cost $15.55 Unrealized -33.7%
SHYFT GROUP INC 0.0%
Value $2.513M Shares 149,179 Est. Cost $16.85 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.512M Shares 2,303,707 Est. Cost $9.97 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.51M Shares 182,398 Est. Cost $20.46 Unrealized -36.0%
SMART GLOBAL HLDGS INC 0.0%
Value $2.5M Shares 91,959 Est. Cost $31.18 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $2.489M Shares 91,199 Est. Cost $26.26 Unrealized
LANNET INC 0.0%
Value $2.488M Shares 342,563 Est. Cost $18.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.486M Shares 237,588 Est. Cost $36.07 Unrealized -69.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.472M Shares 37,166 Est. Cost $99.73 Unrealized
FIRST LONG IS CORP 0.0%
Value $2.464M Shares 150,736 Est. Cost $27.88 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.461M Shares 183,641 Est. Cost $18.35 Unrealized -37.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.452M Shares 139,130 Est. Cost $25.40 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.442M Shares 93,074 Est. Cost $26.92 Unrealized -20.5%
CBTX INC 0.0%
Value $2.442M Shares 116,262 Est. Cost $32.71 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.435M Shares 238,694 Est. Cost $30.11 Unrealized -58.2%
AKCEA THERAPEUTICS INC 0.0%
Value $2.431M Shares 177,415 Est. Cost $21.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.424M Shares 265,187 Est. Cost $12.77 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $2.422M Shares 107,137 Est. Cost $21.84 Unrealized -18.7%
ATRO ASTRONICS CORP 0.0%
Value $2.417M Shares 228,830 Est. Cost $23.35 Unrealized -59.8%
TEAM INC 0.0%
Value $2.405M Shares 431,699 Est. Cost $21.90 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.402M Shares 1,298,364 Est. Cost $5.36 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $2.382M Shares 192,849 Est. Cost $18.23 Unrealized
51JOB INC 0.0%
Value $2.382M Shares 33,173 Est. Cost $76.37 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.38M Shares 231,505 Est. Cost $16.43 Unrealized -44.8%
COLLECTORS UNIVERSE INC 0.0%
Value $2.379M Shares 69,398 Est. Cost $26.40 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $2.373M Shares 105,603 Est. Cost $29.07 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.365M Shares 134,974 Est. Cost $21.01 Unrealized -18.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.359M Shares 159,064 Est. Cost $13.89 Unrealized +2.0%
BRIGGS & STRATTON CORP 0.0%
Value $2.343M Shares 1,788,109 Est. Cost $8.86 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.341M Shares 65,207 Est. Cost $53.90 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.34M Shares 1,336,871 Est. Cost $1.83 Unrealized -23.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.322M Shares 103,418 Est. Cost $13.81 Unrealized +17.2%
SIBN SI BONE INC 0.0%
Value $2.322M Shares 145,627 Est. Cost $18.06 Unrealized -12.8%
PASSAGE BIO INC 0.0%
Value $2.316M Shares 84,727 Est. Cost $27.33 Unrealized
WB WEIBO CORP 0.0%
Value $2.316M Shares 68,904 Est. Cost $85.01 Unrealized
PFENEX INC 0.0%
Value $2.315M Shares 277,244 Est. Cost $8.43 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.313M Shares 82,602 Est. Cost $21.61 Unrealized -0.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.305M Shares 205,717 Est. Cost $18.19 Unrealized -33.4%
RPAY REPAY HLDGS CORP 0.0%
Value $2.3M Shares 93,368 Est. Cost $19.21 Unrealized +5.0%
TRANSLATE BIO INC 0.0%
Value $2.298M Shares 128,234 Est. Cost $12.35 Unrealized
NOBLE CORP PLC 0.0%
Value $2.289M Shares 7,126,397 Est. Cost $3.74 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.264M Shares 38,168 Est. Cost $30.68 Unrealized +114.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.262M Shares 137,057 Est. Cost $16.90 Unrealized -6.9%
PGEN PRECIGEN INC 0.0%
Value $2.257M Shares 452,123 Est. Cost $4.31 Unrealized -21.0%
FORR FORRESTER RESH INC 0.0%
Value $2.254M Shares 70,335 Est. Cost $36.63 Unrealized -13.4%
SPARK ENERGY INC 0.0%
Value $2.254M Shares 318,739 Est. Cost $15.80 Unrealized
VAPOTHERM INC 0.0%
Value $2.238M Shares 54,598 Est. Cost $20.16 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.234M Shares 273,720 Est. Cost $14.24 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $2.223M Shares 130,185 Est. Cost $10.80 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.209M Shares 19,427 Est. Cost $89.40 Unrealized -20.5%
AXGN AXOGEN INC 0.0%
Value $2.204M Shares 238,515 Est. Cost $19.83 Unrealized -54.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.203M Shares 560,476 Est. Cost $5.45 Unrealized -33.4%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.188M Shares 618,027 Est. Cost $3.53 Unrealized
DX DYNEX CAP INC 0.0%
Value $2.185M Shares 152,748 Est. Cost $16.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.179M Shares 123,279 Est. Cost $24.98 Unrealized -43.5%
CUE CUE BIOPHARMA INC 0.0%
Value $2.174M Shares 88,659 Est. Cost $17.10 Unrealized +41.2%
FFIC FLUSHING FINL CORP 0.0%
Value $2.16M Shares 187,466 Est. Cost $12.86 Unrealized -34.7%
EZPW EZCORP INC 0.0%
Value $2.15M Shares 341,200 Est. Cost $9.68 Unrealized -44.3%
RC READY CAPITAL CORP 0.0%
Value $2.148M Shares 247,103 Est. Cost $14.14 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.143M Shares 362,546 Est. Cost $4.54 Unrealized -7.9%
LIMELIGHT NETWORKS INC 0.0%
Value $2.142M Shares 291,029 Est. Cost $4.00 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.135M Shares 270,235 Est. Cost $9.61 Unrealized -29.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.123M Shares 156,773 Est. Cost $16.32 Unrealized -21.2%
LC LENDINGCLUB CORP 0.0%
Value $2.122M Shares 466,249 Est. Cost $14.34 Unrealized -56.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.119M Shares 735,739 Est. Cost $21.24 Unrealized -85.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $2.114M Shares 90,924 Est. Cost $21.01 Unrealized
BENEFITFOCUS INC 0.0%
Value $2.112M Shares 196,261 Est. Cost $33.93 Unrealized
SPSB SPDR SER TR 0.0%
Value $2.11M Shares 67,326 Est. Cost $30.25 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.104M Shares 166,678 Est. Cost $18.62 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2.102M Shares 19,866 Est. Cost $62.23 Unrealized +52.8%
KADMON HLDGS INC 0.0%
Value $2.097M Shares 409,570 Est. Cost $3.65 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.097M Shares 160,029 Est. Cost $18.18 Unrealized -42.2%
FF FUTUREFUEL CORP 0.0%
Value $2.076M Shares 173,674 Est. Cost $4.25 Unrealized +25.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.074M Shares 110,686 Est. Cost $27.04 Unrealized -37.2%
ICLR ICON PLC 0.0%
Value $2.074M Shares 12,306 Est. Cost $125.88 Unrealized +25.2%
IMAX IMAX CORP 0.0%
Value $2.073M Shares 184,869 Est. Cost $25.46 Unrealized -54.1%
CSTM CONSTELLIUM SE 0.0%
Value $2.07M Shares 269,475 Est. Cost $13.57 Unrealized -46.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.064M Shares 68,246 Est. Cost $28.24 Unrealized +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.062M Shares 189,516 Est. Cost $10.57 Unrealized -26.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.061M Shares 119,496 Est. Cost $13.98 Unrealized -9.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.046M Shares 46,749 Est. Cost $36.02 Unrealized +24.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.044M Shares 136,719 Est. Cost $20.89 Unrealized -46.5%
STATE AUTO FINL CORP 0.0%
Value $2.042M Shares 114,349 Est. Cost $24.30 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 62,891 Est. Cost $56.20 Unrealized -36.2%
VALPQ VALARIS PLC 0.0%
Value $2.021M Shares 3,099,904 Est. Cost $2.81 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.02M Shares 412,232 Est. Cost $11.87 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $2.013M Shares 111,047 Est. Cost $19.19 Unrealized -18.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.998M Shares 937,945 Est. Cost $15.20 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.997M Shares 155,745 Est. Cost $21.86 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.988M Shares 387,370 Est. Cost $3.49 Unrealized +17.0%
INSEEGO CORP 0.0%
Value $1.987M Shares 171,232 Est. Cost $6.93 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.986M Shares 34,145 Est. Cost $23.48 Unrealized +100.2%
CIA CITIZENS INC 0.0%
Value $1.982M Shares 330,829 Est. Cost $7.33 Unrealized -21.7%
SERES THERAPEUTICS INC 0.0%
Value $1.98M Shares 415,888 Est. Cost $7.62 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.976M Shares 271,743 Est. Cost $13.31 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.973M Shares 489,345 Est. Cost $8.82 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.972M Shares 78,635 Est. Cost $23.63 Unrealized +0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.968M Shares 886,094 Est. Cost $4.36 Unrealized -53.7%
TRC TEJON RANCH CO 0.0%
Value $1.967M Shares 136,573 Est. Cost $22.50 Unrealized -38.1%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.962M Shares 284,319 Est. Cost $8.44 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $1.954M Shares 65,009 Est. Cost $23.75 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.954M Shares 201,187 Est. Cost $21.30 Unrealized -53.8%
HAYNES INTERNATIONAL INC 0.0%
Value $1.947M Shares 83,345 Est. Cost $36.85 Unrealized
REV GROUP INC 0.0%
Value $1.931M Shares 316,503 Est. Cost $15.56 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.926M Shares 129,638 Est. Cost $11.62 Unrealized -5.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.925M Shares 84,459 Est. Cost $30.65 Unrealized -27.6%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.916M Shares 1,408,501 Est. Cost $9.27 Unrealized
SYSTEMAX INC 0.0%
Value $1.912M Shares 93,057 Est. Cost $19.58 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.906M Shares 37,684 Est. Cost $67.65 Unrealized -42.0%
ZYXIQ ZYNEX INC 0.0%
Value $1.895M Shares 76,164 Est. Cost $8.79 Unrealized +90.4%
ORBCOMM INC 0.0%
Value $1.889M Shares 490,434 Est. Cost $9.07 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.882M Shares 30,704 Est. Cost $39.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.866M Shares 1,492,687 Est. Cost $4.71 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.862M Shares 55,063 Est. Cost $31.91 Unrealized +10.2%
BONANZA CREEK ENERGY INC 0.0%
Value $1.857M Shares 125,249 Est. Cost $29.08 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.84M Shares 147,643 Est. Cost $13.46 Unrealized -24.5%
PAYS PAYSIGN INC 0.0%
Value $1.839M Shares 189,292 Est. Cost $11.39 Unrealized -35.3%
VSEC VSE CORP 0.0%
Value $1.837M Shares 58,508 Est. Cost $36.39 Unrealized -39.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.837M Shares 124,393 Est. Cost $15.65 Unrealized -18.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.829M Shares 301,755 Est. Cost $5.93 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.82M Shares 114,735 Est. Cost $27.93 Unrealized -39.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 53,722 Est. Cost $31.92 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.807M Shares 126,067 Est. Cost $10.25 Unrealized -7.4%
FRPH FRP HLDGS INC 0.0%
Value $1.803M Shares 44,428 Est. Cost $19.92 Unrealized +3.9%
CALAMP CORP 0.0%
Value $1.799M Shares 224,486 Est. Cost $18.21 Unrealized
FRONTLINE LTD 0.0%
Value $1.798M Shares 257,535 Est. Cost $6.98 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.791M Shares 280,609 Est. Cost $16.25 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.777M Shares 75,956 Est. Cost $10.34 Unrealized -2.1%
EFA ISHARES TR 0.0%
Value $1.768M Shares 29,052 Est. Cost $53.47 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.731M Shares 227,887 Est. Cost $10.01 Unrealized -20.9%
RETAIL VALUE INC 0.0%
Value $1.726M Shares 139,619 Est. Cost $31.60 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.712M Shares 44,828 Est. Cost $32.59 Unrealized -14.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.693M Shares 91,522 Est. Cost $13.61 Unrealized -27.0%
GTT COMMUNICATIONS INC 0.0%
Value $1.687M Shares 206,708 Est. Cost $28.44 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1.673M Shares 43,134 Est. Cost $45.09 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.668M Shares 85,432 Est. Cost $48.12 Unrealized
NEXTCURE INC 0.0%
Value $1.665M Shares 77,626 Est. Cost $37.80 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.664M Shares 240,348 Est. Cost $6.58 Unrealized +5.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 216,919 Est. Cost $33.32 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.659M Shares 103,659 Est. Cost $20.97 Unrealized -28.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.654M Shares 1,590,212 Est. Cost $3.37 Unrealized -72.1%
CHUYS HLDGS INC 0.0%
Value $1.652M Shares 110,958 Est. Cost $30.22 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.651M Shares 109,427 Est. Cost $19.29 Unrealized -28.6%
CYBERARK SOFTWARE LTD 0.0%
Value $1.638M Shares 16,497 Est. Cost $121.18 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.635M Shares 188,359 Est. Cost $9.74 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.633M Shares 1,833,936 Est. Cost $8.60 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $1.633M Shares 729,011 Est. Cost $5.80 Unrealized -63.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.632M Shares 93,556 Est. Cost $34.06 Unrealized -54.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.629M Shares 43,407 Est. Cost $30.81 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.62M Shares 82,061 Est. Cost $16.48 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.605M Shares 57,866 Est. Cost $28.85 Unrealized -16.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1.602M Shares 59,314 Est. Cost $20.67 Unrealized +6.1%
ATLANTIC POWER CORP 0.0%
Value $1.6M Shares 799,854 Est. Cost $2.57 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.597M Shares 152,469 Est. Cost $12.06 Unrealized
BERRY CORP 0.0%
Value $1.595M Shares 330,128 Est. Cost $11.83 Unrealized
TRUECAR INC 0.0%
Value $1.595M Shares 617,910 Est. Cost $10.56 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.579M Shares 57,621 Est. Cost $31.12 Unrealized -27.9%
AFFIMED N V 0.0%
Value $1.579M Shares 342,033 Est. Cost $2.92 Unrealized
MORPHIC HLDG INC 0.0%
Value $1.578M Shares 58,321 Est. Cost $19.28 Unrealized
GREENSKY INC 0.0%
Value $1.574M Shares 321,066 Est. Cost $10.44 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.572M Shares 216,131 Est. Cost $6.99 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.571M Shares 33,593 Est. Cost $34.47 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $1.568M Shares 56,013 Est. Cost $27.99 Unrealized
YORW YORK WTR CO 0.0%
Value $1.562M Shares 32,564 Est. Cost $24.41 Unrealized +57.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.56M Shares 71,575 Est. Cost $23.56 Unrealized -14.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.556M Shares 134,452 Est. Cost $14.49 Unrealized -24.3%
SPOK SPOK HLDGS INC 0.0%
Value $1.543M Shares 164,966 Est. Cost $14.10 Unrealized -26.5%
DENBURY RES INC 0.0%
Value $1.543M Shares 5,586,331 Est. Cost $2.38 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.523M Shares 98,111 Est. Cost $18.57 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.523M Shares 63,891 Est. Cost $27.07 Unrealized -12.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $1.522M Shares 435,930 Est. Cost $10.39 Unrealized
GEF/B GREIF INC 0.0%
Value $1.521M Shares 36,346 Est. Cost $33.93 Unrealized -12.0%
LMNR LIMONEIRA CO 0.0%
Value $1.518M Shares 104,720 Est. Cost $18.74 Unrealized -37.0%
ARAY ACCURAY INC 0.0%
Value $1.517M Shares 747,285 Est. Cost $4.92 Unrealized -57.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.505M Shares 85,955 Est. Cost $19.10 Unrealized +2.5%
RAPT THERAPEUTICS INC 0.0%
Value $1.502M Shares 51,756 Est. Cost $26.59 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.502M Shares 70,152 Est. Cost $20.11 Unrealized +0.8%
SCIPLAY CORP 0.0%
Value $1.501M Shares 101,172 Est. Cost $13.47 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1.5M Shares 97,649 Est. Cost $14.77 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.498M Shares 85,785 Est. Cost $17.77 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.494M Shares 34,018 Est. Cost $41.68 Unrealized -6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.494M Shares 143,467 Est. Cost $9.40 Unrealized -26.5%
CONTURA ENERGY INC 0.0%
Value $1.49M Shares 489,965 Est. Cost $11.12 Unrealized
SITM SITIME CORP 0.0%
Value $1.49M Shares 31,420 Est. Cost $27.96 Unrealized +6.2%
LFCR LANDEC CORP 0.0%
Value $1.484M Shares 186,401 Est. Cost $12.88 Unrealized -19.9%
UTMD UTAH MED PRODS INC 0.0%
Value $1.478M Shares 16,668 Est. Cost $74.75 Unrealized +20.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.471M Shares 143,467 Est. Cost $11.70 Unrealized -17.3%
FORTERRA INC 0.0%
Value $1.469M Shares 131,616 Est. Cost $11.56 Unrealized
VERITIV CORP 0.0%
Value $1.463M Shares 86,244 Est. Cost $29.08 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.463M Shares 101,377 Est. Cost $12.05 Unrealized +7.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.448M Shares 2,741,720 Est. Cost $3.13 Unrealized
PROVENTION BIO INC 0.0%
Value $1.443M Shares 102,220 Est. Cost $14.23 Unrealized
MCEWEN MNG INC 0.0%
Value $1.435M Shares 1,420,557 Est. Cost $1.83 Unrealized
DASEKE INC 0.0%
Value $1.434M Shares 364,737 Est. Cost $4.01 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.423M Shares 57,123 Est. Cost $31.39 Unrealized -26.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.422M Shares 196,361 Est. Cost $19.26 Unrealized -67.3%
PKE PARK AEROSPACE CORP 0.0%
Value $1.42M Shares 127,448 Est. Cost $16.96 Unrealized -26.7%
PD PAGERDUTY INC 0.0%
Value $1.411M Shares 49,298 Est. Cost $42.25 Unrealized -42.9%
VBI VACCINES INC 0.0%
Value $1.405M Shares 453,128 Est. Cost $1.42 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.402M Shares 960,019 Est. Cost $6.59 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.401M Shares 26,422 Est. Cost $29.16 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.4M Shares 128,729 Est. Cost $42.68 Unrealized -78.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.399M Shares 613,456 Est. Cost $4.48 Unrealized -43.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.399M Shares 293,100 Est. Cost $12.89 Unrealized -58.4%
GVI ISHARES TR 0.0%
Value $1.396M Shares 11,855 Est. Cost $114.70 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.393M Shares 110,192 Est. Cost $15.13 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.383M Shares 164,814 Est. Cost $6.26 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $1.38M Shares 230,655 Est. Cost $14.33 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 261,654 Est. Cost $12.34 Unrealized
NNBR NN INC 0.0%
Value $1.359M Shares 286,515 Est. Cost $12.54 Unrealized -72.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.348M Shares 174,580 Est. Cost $13.55 Unrealized -49.0%
OPTINOSE INC 0.0%
Value $1.338M Shares 179,718 Est. Cost $14.34 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.329M Shares 83,056 Est. Cost $35.23 Unrealized -54.5%
CRK COMSTOCK RES INC 0.0%
Value $1.318M Shares 300,690 Est. Cost $5.77 Unrealized -2.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.316M Shares 134,469 Est. Cost $10.29 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 45,445 Est. Cost $22.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.307M Shares 72,923 Est. Cost $22.42 Unrealized -30.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.305M Shares 64,946 Est. Cost $20.32 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.304M Shares 213,626 Est. Cost $27.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.281M Shares 496,139 Est. Cost $6.61 Unrealized -63.4%
CEL SCI CORP 0.0%
Value $1.274M Shares 85,385 Est. Cost $8.01 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.27M Shares 50,945 Est. Cost $22.75 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.266M Shares 194,153 Est. Cost $20.46 Unrealized -68.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.264M Shares 19,292 Est. Cost $51.04 Unrealized
NOODLES & CO 0.0%
Value $1.252M Shares 206,805 Est. Cost $10.67 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.237M Shares 255,400 Est. Cost $10.61 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.235M Shares 63,774 Est. Cost $19.37 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.228M Shares 73,959 Est. Cost $15.80 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $1.228M Shares 152,079 Est. Cost $18.85 Unrealized
ATHERSYS INC NEW 0.0%
Value $1.217M Shares 440,815 Est. Cost $2.05 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.217M Shares 538,363 Est. Cost $2.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.216M Shares 862,227 Est. Cost $17.68 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.209M Shares 295,382 Est. Cost $6.33 Unrealized -54.2%
UFI UNIFI INC 0.0%
Value $1.204M Shares 93,463 Est. Cost $25.41 Unrealized -53.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.201M Shares 14,220 Est. Cost $14.78 Unrealized +5.6%
WIDEOPENWEST INC 0.0%
Value $1.2M Shares 227,594 Est. Cost $10.00 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.2M Shares 115,235 Est. Cost $29.16 Unrealized -67.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.199M Shares 47,047 Est. Cost $20.55 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.185M Shares 278,154 Est. Cost $12.98 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $1.183M Shares 71,262 Est. Cost $12.84 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.176M Shares 101,546 Est. Cost $9.46 Unrealized -0.1%
TCX TUCOWS INC 0.0%
Value $1.174M Shares 20,477 Est. Cost $58.98 Unrealized -5.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.165M Shares 161,478 Est. Cost $8.09 Unrealized -17.9%
AMERICAN SOFTWARE INC 0.0%
Value $1.165M Shares 73,916 Est. Cost $11.06 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1.158M Shares 32,015 Est. Cost $31.67 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $1.147M Shares 674,369 Est. Cost $4.81 Unrealized
FSLY FASTLY INC 0.0%
Value $1.144M Shares 13,430 Est. Cost $39.40 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.143M Shares 116,185 Est. Cost $12.51 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.141M Shares 37,704 Est. Cost $21.43 Unrealized +18.5%
TRIBUNE PUBG CO NEW 0.0%
Value $1.132M Shares 113,230 Est. Cost $11.06 Unrealized
DURECT CORP 0.0%
Value $1.131M Shares 487,170 Est. Cost $2.41 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.13M Shares 37,736 Est. Cost $17.85 Unrealized +22.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.129M Shares 31,643 Est. Cost $12.33 Unrealized +10.2%
DAKT DAKTRONICS INC 0.0%
Value $1.121M Shares 257,585 Est. Cost $7.98 Unrealized -44.6%
LAND GLADSTONE LD CORP 0.0%
Value $1.12M Shares 70,600 Est. Cost $13.55 Unrealized
GOGO GOGO INC 0.0%
Value $1.115M Shares 352,593 Est. Cost $11.72 Unrealized -81.7%
CATCHMARK TIMBER TR INC 0.0%
Value $1.108M Shares 125,110 Est. Cost $11.84 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.104M Shares 132,447 Est. Cost $8.83 Unrealized -24.9%
GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.103M Shares 46,033 Est. Cost $34.65 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.095M Shares 183,559 Est. Cost $9.42 Unrealized -43.7%
URGN UROGEN PHARMA LTD 0.0%
Value $1.092M Shares 41,796 Est. Cost $36.23 Unrealized -32.5%
TALO TALOS ENERGY INC 0.0%
Value $1.08M Shares 117,328 Est. Cost $31.61 Unrealized -67.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.079M Shares 156,270 Est. Cost $8.19 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.077M Shares 137,719 Est. Cost $12.67 Unrealized -47.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.076M Shares 117,544 Est. Cost $42.60 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1.074M Shares 128,887 Est. Cost $12.67 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.071M Shares 82,575 Est. Cost $15.26 Unrealized -27.3%
KALA PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 101,777 Est. Cost $10.77 Unrealized
VXRT VAXART INC 0.0%
Value $1.064M Shares 120,182 Est. Cost $2.87 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.064M Shares 78,568 Est. Cost $10.55 Unrealized +30.7%
DVY ISHARES TR 0.0%
Value $1.063M Shares 13,170 Est. Cost $73.54 Unrealized
MEET GROUP INC 0.0%
Value $1.063M Shares 170,222 Est. Cost $4.58 Unrealized
PICO HLDGS INC 0.0%
Value $1.061M Shares 125,751 Est. Cost $15.96 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.058M Shares 118,555 Est. Cost $21.52 Unrealized -61.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.058M Shares 253,786 Est. Cost $6.49 Unrealized
ATRECA INC 0.0%
Value $1.056M Shares 49,624 Est. Cost $16.63 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.055M Shares 74,186 Est. Cost $10.53 Unrealized +4.8%
MEI PHARMA INC 0.0%
Value $1.053M Shares 254,901 Est. Cost $2.48 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.048M Shares 104,772 Est. Cost $11.41 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.044M Shares 58,900 Est. Cost $21.25 Unrealized -39.3%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.026M Shares 172,896 Est. Cost $8.35 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.023M Shares 86,839 Est. Cost $1.60 Unrealized +46.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.018M Shares 737,606 Est. Cost $9.81 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.013M Shares 15,801 Est. Cost $57.21 Unrealized -10.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.013M Shares 40,758 Est. Cost $15.53 Unrealized +13.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.01M Shares 286,079 Est. Cost $6.02 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.009M Shares 17,025 Est. Cost $75.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.008M Shares 57,072 Est. Cost $11.45 Unrealized +9.6%
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.007M Shares 32,910 Est. Cost $30.93 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.007M Shares 108,846 Est. Cost $9.04 Unrealized
ROSETTA STONE INC 0.0%
Value $996K Shares 59,062 Est. Cost $13.51 Unrealized
CHIMERIX INC 0.0%
Value $991K Shares 319,585 Est. Cost $8.19 Unrealized
BBX CAP CORP NEW 0.0%
Value $986K Shares 388,055 Est. Cost $7.82 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $985K Shares 66,419 Est. Cost $10.44 Unrealized +45.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $985K Shares 64,290 Est. Cost $24.30 Unrealized -39.0%
FRANCHISE GROUP INC 0.0%
Value $980K Shares 44,783 Est. Cost $21.88 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $978K Shares 53,666 Est. Cost $16.62 Unrealized +2.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $977K Shares 26,296 Est. Cost $48.03 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $977K Shares 72,687 Est. Cost $14.77 Unrealized -37.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $976K Shares 356,120 Est. Cost $10.47 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $970K Shares 58,464 Est. Cost $29.67 Unrealized -53.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $969K Shares 34,384 Est. Cost $24.66 Unrealized
QUOTIENT LTD 0.0%
Value $966K Shares 130,414 Est. Cost $7.41 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $962K Shares 144,743 Est. Cost $11.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $948K Shares 53,345 Est. Cost $14.58 Unrealized +17.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $938K Shares 114,595 Est. Cost $12.92 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $938K Shares 133,882 Est. Cost $12.83 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $937K Shares 238,353 Est. Cost $5.91 Unrealized -34.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $934K Shares 18,669 Est. Cost $60.16 Unrealized -19.1%
FSTR FOSTER L B CO 0.0%
Value $931K Shares 72,848 Est. Cost $18.39 Unrealized -30.1%
ZIX CORP 0.0%
Value $930K Shares 134,780 Est. Cost $4.33 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $925K Shares 53,178 Est. Cost $20.99 Unrealized -32.3%
MONEYGRAM INTL INC 0.0%
Value $925K Shares 287,857 Est. Cost $6.16 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $919K Shares 48,231 Est. Cost $26.18 Unrealized -51.9%
ALBIREO PHARMA INC 0.0%
Value $910K Shares 34,329 Est. Cost $30.67 Unrealized
IMARA INC 0.0%
Value $904K Shares 32,702 Est. Cost $27.64 Unrealized
NODK NI HLDGS INC 0.0%
Value $904K Shares 61,163 Est. Cost $16.49 Unrealized -17.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $899K Shares 207,119 Est. Cost $6.81 Unrealized -33.1%
AVID BIOSERVICES INC 0.0%
Value $893K Shares 135,946 Est. Cost $4.68 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $889K Shares 41,162 Est. Cost $28.10 Unrealized -30.9%
GLOBALSTAR INC 0.0%
Value $888K Shares 2,715,975 Est. Cost $1.26 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $876K Shares 23,222 Est. Cost $27.73 Unrealized +23.2%
CALITHERA BIOSCIENCES INC 0.0%
Value $873K Shares 165,181 Est. Cost $7.22 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $871K Shares 1,037,347 Est. Cost $3.28 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $871K Shares 61,503 Est. Cost $23.38 Unrealized -41.0%
WATFORD HOLDINGS LTD 0.0%
Value $870K Shares 52,106 Est. Cost $27.36 Unrealized
VERI VERITONE INC 0.0%
Value $869K Shares 58,479 Est. Cost $8.40 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $868K Shares 38,730 Est. Cost $20.09 Unrealized -26.1%
AMTB AMERANT BANCORP INC 0.0%
Value $867K Shares 57,642 Est. Cost $16.14 Unrealized -22.1%
FRANKLIN FINL NETWORK INC 0.0%
Value $866K Shares 33,625 Est. Cost $33.35 Unrealized
DSP GROUP INC 0.0%
Value $866K Shares 54,534 Est. Cost $14.44 Unrealized
ALCO ALICO INC 0.0%
Value $866K Shares 27,768 Est. Cost $29.36 Unrealized -10.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $861K Shares 237,683 Est. Cost $9.96 Unrealized
QIAGEN NV 0.0%
Value $860K Shares 20,066 Est. Cost $34.04 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $858K Shares 43,390 Est. Cost $16.27 Unrealized -8.1%
SPTI SPDR SER TR 0.0%
Value $856K Shares 25,779 Est. Cost $33.13 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $851K Shares 107,753 Est. Cost $7.08 Unrealized -18.3%
PENN VA CORP 0.0%
Value $848K Shares 88,912 Est. Cost $40.12 Unrealized
OOMA OOMA INC 0.0%
Value $841K Shares 51,002 Est. Cost $11.12 Unrealized +12.5%
CASI PHARMACEUTICALS INC 0.0%
Value $837K Shares 334,796 Est. Cost $4.97 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $837K Shares 60,639 Est. Cost $8.01 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $835K Shares 63,757 Est. Cost $16.64 Unrealized -29.7%
DGII DIGI INTL INC 0.0%
Value $834K Shares 71,559 Est. Cost $10.38 Unrealized +3.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $833K Shares 84,080 Est. Cost $8.76 Unrealized +4.8%
CURO GROUP HOLDINGS CORP 0.0%
Value $830K Shares 101,585 Est. Cost $18.90 Unrealized
HBT HBT FINL INC. 0.0%
Value $829K Shares 62,179 Est. Cost $16.61 Unrealized -27.8%
CASA SYS INC 0.0%
Value $825K Shares 198,242 Est. Cost $17.69 Unrealized
TELLURIAN INC NEW 0.0%
Value $823K Shares 715,404 Est. Cost $7.88 Unrealized
ORCHID IS CAP INC 0.0%
Value $821K Shares 174,287 Est. Cost $8.10 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $821K Shares 55,144 Est. Cost $9.73 Unrealized -8.9%
MLR MILLER INDS INC TENN 0.0%
Value $814K Shares 27,321 Est. Cost $16.93 Unrealized +50.1%
FALCON MINERALS CORP 0.0%
Value $814K Shares 254,219 Est. Cost $7.98 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $809K Shares 25,200 Est. Cost $42.71 Unrealized -38.2%
IESC IES HLDGS INC 0.0%
Value $802K Shares 34,597 Est. Cost $17.69 Unrealized +18.2%
HFFG HF FOODS GROUP INC 0.0%
Value $795K Shares 87,755 Est. Cost $13.52 Unrealized -46.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $793K Shares 17,997 Est. Cost $27.62 Unrealized +54.8%
GHM GRAHAM CORP 0.0%
Value $792K Shares 62,108 Est. Cost $20.14 Unrealized -42.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $790K Shares 424,353 Est. Cost $3.73 Unrealized
BRIGHTCOVE INC 0.0%
Value $789K Shares 100,021 Est. Cost $8.75 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $785K Shares 2,907 Est. Cost $190.34 Unrealized +39.7%
JERNIGAN CAP INC 0.0%
Value $784K Shares 57,304 Est. Cost $20.26 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $772K Shares 21,259 Est. Cost $20.96 Unrealized +41.8%
LE LANDS END INC NEW 0.0%
Value $772K Shares 95,974 Est. Cost $19.77 Unrealized -63.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $772K Shares 68,781 Est. Cost $10.09 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $767K Shares 129,765 Est. Cost $10.44 Unrealized
AMYRIS INC 0.0%
Value $766K Shares 179,244 Est. Cost $4.87 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $764K Shares 51,792 Est. Cost $36.04 Unrealized
SAP SAP SE 0.0%
Value $764K Shares 5,454 Est. Cost $140.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $763K Shares 416,793 Est. Cost $3.26 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $759K Shares 36,883 Est. Cost $28.47 Unrealized -30.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $759K Shares 30,845 Est. Cost $23.91 Unrealized -6.0%
CRAI CRA INTL INC 0.0%
Value $752K Shares 19,028 Est. Cost $29.28 Unrealized +20.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $749K Shares 11,172 Est. Cost $58.34 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $749K Shares 63,123 Est. Cost $8.35 Unrealized +7.1%
NVEC NVE CORP 0.0%
Value $748K Shares 12,083 Est. Cost $67.58 Unrealized -15.4%
SPIP SPDR SER TR 0.0%
Value $746K Shares 24,766 Est. Cost $29.41 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $744K Shares 100,851 Est. Cost $4.40 Unrealized +6.4%
HYG ISHARES TR 0.0%
Value $743K Shares 9,096 Est. Cost $77.95 Unrealized
FARM FARMER BROS CO 0.0%
Value $742K Shares 101,076 Est. Cost $21.12 Unrealized -61.9%
HCI HCI GROUP INC 0.0%
Value $740K Shares 16,016 Est. Cost $32.56 Unrealized +33.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $733K Shares 46,531 Est. Cost $51.39 Unrealized -63.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $723K Shares 34,500 Est. Cost $13.52 Unrealized +25.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $717K Shares 71,998 Est. Cost $15.96 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $712K Shares 74,090 Est. Cost $7.77 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $711K Shares 44,152 Est. Cost $16.71 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $708K Shares 335,195 Est. Cost $6.38 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $707K Shares 77,420 Est. Cost $12.12 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $702K Shares 66,954 Est. Cost $12.03 Unrealized -23.3%
IWF ISHARES TR 0.0%
Value $701K Shares 3,645 Est. Cost $174.29 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $700K Shares 27,919 Est. Cost $32.27 Unrealized
NAUTILUS INC 0.0%
Value $699K Shares 75,320 Est. Cost $9.28 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $698K Shares 34,879 Est. Cost $27.77 Unrealized -30.5%
FNKO FUNKO INC 0.0%
Value $694K Shares 119,508 Est. Cost $19.56 Unrealized -75.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $692K Shares 172,423 Est. Cost $12.81 Unrealized -72.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $692K Shares 58,328 Est. Cost $9.10 Unrealized +5.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $692K Shares 39,537 Est. Cost $17.35 Unrealized -0.5%
VERASTEM INC 0.0%
Value $689K Shares 400,276 Est. Cost $1.72 Unrealized
GP STRATEGIES CORP 0.0%
Value $689K Shares 80,245 Est. Cost $23.78 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $687K Shares 178,243 Est. Cost $3.43 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $681K Shares 32,974 Est. Cost $12.85 Unrealized +7.9%
ARLINGTON ASSET INVST CORP 0.0%
Value $680K Shares 228,671 Est. Cost $13.80 Unrealized
RELIANT BANCORP INC 0.0%
Value $677K Shares 41,541 Est. Cost $21.12 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $675K Shares 47,457 Est. Cost $12.85 Unrealized -11.7%
CCNE CNB FINL CORP PA 0.0%
Value $669K Shares 37,267 Est. Cost $16.21 Unrealized -12.5%
MPX MARINE PRODS CORP 0.0%
Value $667K Shares 48,090 Est. Cost $7.66 Unrealized -1.0%
WLDN WILLDAN GROUP INC 0.0%
Value $663K Shares 26,497 Est. Cost $30.73 Unrealized -25.1%
GORO GOLD RESOURCE CORP 0.0%
Value $658K Shares 159,941 Est. Cost $3.75 Unrealized +2.8%
GASLOG LTD 0.0%
Value $654K Shares 232,461 Est. Cost $9.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $652K Shares 146,745 Est. Cost $13.52 Unrealized -63.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $649K Shares 36,038 Est. Cost $10.24 Unrealized +23.1%
BSRR SIERRA BANCORP 0.0%
Value $648K Shares 34,302 Est. Cost $16.86 Unrealized -14.8%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $646K Shares 35,344 Est. Cost $18.28 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $645K Shares 53,022 Est. Cost $16.79 Unrealized
XPEL XPEL INC 0.0%
Value $632K Shares 40,383 Est. Cost $13.67 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $629K Shares 26,956 Est. Cost $15.71 Unrealized +47.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $627K Shares 17,752 Est. Cost $20.88 Unrealized -2.0%
89BIO INC 0.0%
Value $624K Shares 31,286 Est. Cost $25.77 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $621K Shares 126,184 Est. Cost $3.09 Unrealized +22.4%
ATLASSIAN CORP PLC 0.0%
Value $620K Shares 3,436 Est. Cost $118.24 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $619K Shares 74,591 Est. Cost $6.92 Unrealized +11.6%
LOOP LOOP INDS INC 0.0%
Value $616K Shares 68,346 Est. Cost $12.29 Unrealized -30.1%
LOVE LOVESAC COMPANY 0.0%
Value $616K Shares 23,464 Est. Cost $20.49 Unrealized -25.8%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $615K Shares 91,333 Est. Cost $6.21 Unrealized -21.1%
PZENA INVESTMENT MGMT INC 0.0%
Value $610K Shares 112,120 Est. Cost $9.28 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $604K Shares 17,703 Est. Cost $29.47 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $604K Shares 3,594 Est. Cost $127.86 Unrealized +13.6%
VTOL BRISTOW GROUP INC 0.0%
Value $602K Shares 43,176 Est. Cost $10.68 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $599K Shares 30,772 Est. Cost $31.54 Unrealized -49.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $598K Shares 44,207 Est. Cost $12.45 Unrealized +11.4%
BLBD BLUE BIRD CORP 0.0%
Value $594K Shares 39,623 Est. Cost $20.54 Unrealized -39.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $594K Shares 7,547 Est. Cost $70.77 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $593K Shares 61,701 Est. Cost $11.09 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $593K Shares 90,830 Est. Cost $16.86 Unrealized
ENZO BIOCHEM INC 0.0%
Value $591K Shares 263,822 Est. Cost $6.30 Unrealized
EGAN EGAIN CORP 0.0%
Value $589K Shares 52,953 Est. Cost $9.26 Unrealized -1.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $583K Shares 74,828 Est. Cost $8.32 Unrealized -17.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $583K Shares 37,814 Est. Cost $17.52 Unrealized -30.6%
SCULPTOR CAP MGMT 0.0%
Value $580K Shares 44,790 Est. Cost $19.11 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $578K Shares 48,741 Est. Cost $18.22 Unrealized -45.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $575K Shares 149,480 Est. Cost $10.85 Unrealized -66.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $572K Shares 26,348 Est. Cost $13.17 Unrealized +16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $572K Shares 92,717 Est. Cost $9.32 Unrealized -34.2%
CDZI CADIZ INC 0.0%
Value $569K Shares 55,957 Est. Cost $13.04 Unrealized -14.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $567K Shares 283,894 Est. Cost $9.40 Unrealized -79.2%
FCAP FIRST CAPITAL INC 0.0%
Value $566K Shares 8,142 Est. Cost $42.43 Unrealized +16.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $565K Shares 51,877 Est. Cost $11.37 Unrealized -9.9%
STNE STONECO LTD 0.0%
Value $565K Shares 14,574 Est. Cost $38.77 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $563K Shares 26,466 Est. Cost $24.56 Unrealized -25.5%
CENTURY BANCORP INC MASS 0.0%
Value $559K Shares 7,187 Est. Cost $67.25 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $557K Shares 102,740 Est. Cost $8.18 Unrealized -35.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $556K Shares 36,170 Est. Cost $20.02 Unrealized -40.9%
CYBEROPTICS CORP 0.0%
Value $556K Shares 17,243 Est. Cost $32.24 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $555K Shares 27,410 Est. Cost $22.29 Unrealized -41.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $555K Shares 34,276 Est. Cost $22.12 Unrealized -33.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $555K Shares 44,256 Est. Cost $16.07 Unrealized -13.3%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $547K Shares 68,392 Est. Cost $12.16 Unrealized
CHIASMA INC 0.0%
Value $546K Shares 101,341 Est. Cost $6.58 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $546K Shares 29,798 Est. Cost $15.97 Unrealized -1.4%
RBB RBB BANCORP 0.0%
Value $544K Shares 39,802 Est. Cost $27.90 Unrealized -53.8%
IVERIC BIO INC 0.0%
Value $544K Shares 106,608 Est. Cost $5.10 Unrealized
ACNB ACNB CORP 0.0%
Value $542K Shares 20,672 Est. Cost $22.57 Unrealized -9.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value $542K Shares 22,745 Est. Cost $25.39 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $542K Shares 30,571 Est. Cost $13.81 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $540K Shares 159,603 Est. Cost $23.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $535K Shares 113,800 Est. Cost $4.34 Unrealized +1.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $533K Shares 372,154 Est. Cost $3.17 Unrealized -64.0%
LEN/B LENNAR CORP 0.0%
Value $531K Shares 11,516 Est. Cost $36.93 Unrealized -6.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $530K Shares 71,357 Est. Cost $11.39 Unrealized -54.5%
PROSIGHT GLOBAL INC 0.0%
Value $529K Shares 59,406 Est. Cost $18.08 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $529K Shares 28,307 Est. Cost $20.81 Unrealized -18.3%
ITERIS INC 0.0%
Value $526K Shares 110,424 Est. Cost $5.67 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $526K Shares 70,684 Est. Cost $7.35 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $524K Shares 71,037 Est. Cost $17.31 Unrealized -70.5%
ASML ASML HOLDING N V 0.0%
Value $524K Shares 1,423 Est. Cost $368.24 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $523K Shares 75,229 Est. Cost $6.04 Unrealized +8.7%
PREVAIL THERAPEUTICS INC 0.0%
Value $522K Shares 35,006 Est. Cost $12.67 Unrealized
HOWARD BANCORP INC 0.0%
Value $521K Shares 49,053 Est. Cost $15.65 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $521K Shares 204,899 Est. Cost $4.61 Unrealized
MISONIX INC 0.0%
Value $518K Shares 38,104 Est. Cost $19.65 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $517K Shares 75,545 Est. Cost $5.50 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value $516K Shares 57,377 Est. Cost $8.88 Unrealized +13.9%
CONTANGO OIL & GAS CO 0.0%
Value $510K Shares 222,439 Est. Cost $2.70 Unrealized
CASPER SLEEP INC 0.0%
Value $510K Shares 56,812 Est. Cost $7.75 Unrealized
LCNB LCNB CORP 0.0%
Value $509K Shares 31,884 Est. Cost $11.81 Unrealized -12.8%
GLOB GLOBANT S A 0.0%
Value $509K Shares 3,395 Est. Cost $123.52 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $509K Shares 77,166 Est. Cost $9.36 Unrealized -42.1%
HBCP HOME BANCORP INC 0.0%
Value $507K Shares 18,945 Est. Cost $29.89 Unrealized -29.6%
DRIVE SHACK INC 0.0%
Value $506K Shares 273,093 Est. Cost $4.17 Unrealized
MACATAWA BK CORP 0.0%
Value $503K Shares 64,305 Est. Cost $8.99 Unrealized
TEEKAY CORPORATION 0.0%
Value $498K Shares 207,460 Est. Cost $6.47 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $497K Shares 57,381 Est. Cost $8.66 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $497K Shares 111,411 Est. Cost $4.04 Unrealized +0.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $496K Shares 38,722 Est. Cost $12.81 Unrealized
XBIT XBIOTECH INC 0.0%
Value $495K Shares 36,087 Est. Cost $8.17 Unrealized +48.3%
MENLO THERAPEUTICS INC 0.0%
Value $495K Shares 285,763 Est. Cost $4.18 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $495K Shares 19,619 Est. Cost $36.25 Unrealized -26.0%
AGILE THERAPEUTICS INC 0.0%
Value $494K Shares 177,672 Est. Cost $2.78 Unrealized
CUTERA INC 0.0%
Value $491K Shares 40,319 Est. Cost $28.51 Unrealized
EROS INTL PLC 0.0%
Value $491K Shares 155,216 Est. Cost $7.27 Unrealized
JYNT JOINT CORP 0.0%
Value $490K Shares 32,087 Est. Cost $16.87 Unrealized -22.3%
ICAD INC 0.0%
Value $488K Shares 48,759 Est. Cost $9.55 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $487K Shares 50,196 Est. Cost $14.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $486K Shares 17,526 Est. Cost $32.98 Unrealized -17.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $486K Shares 70,882 Est. Cost $9.26 Unrealized
CTO REALTY GROWTH INC 0.0%
Value $486K Shares 12,280 Est. Cost $39.58 Unrealized
AG MTG INVT TR INC 0.0%
Value $486K Shares 152,067 Est. Cost $17.30 Unrealized
CATASYS INC 0.0%
Value $484K Shares 19,541 Est. Cost $19.75 Unrealized
WAITR HLDGS INC 0.0%
Value $483K Shares 183,613 Est. Cost $7.85 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $482K Shares 6,978 Est. Cost $180.65 Unrealized -64.4%
PCSB FINL CORP 0.0%
Value $480K Shares 37,847 Est. Cost $18.00 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $480K Shares 35,454 Est. Cost $11.11 Unrealized +1.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $479K Shares 16,723 Est. Cost $24.49 Unrealized -11.8%
PCYO PURECYCLE CORP 0.0%
Value $476K Shares 51,775 Est. Cost $8.19 Unrealized +19.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $475K Shares 19,513 Est. Cost $28.55 Unrealized -27.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value $474K Shares 156,295 Est. Cost $13.95 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $473K Shares 168,773 Est. Cost $4.34 Unrealized -58.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $472K Shares 62,668 Est. Cost $29.25 Unrealized -77.2%
TBCH TURTLE BEACH CORP 0.0%
Value $471K Shares 31,936 Est. Cost $10.31 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $467K Shares 8,700 Est. Cost $57.11 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $466K Shares 33,239 Est. Cost $13.50 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $465K Shares 19,525 Est. Cost $27.97 Unrealized
REVLON INC 0.0%
Value $465K Shares 46,932 Est. Cost $23.64 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $465K Shares 57,457 Est. Cost $11.46 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $464K Shares 145,764 Est. Cost $4.35 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $464K Shares 28,142 Est. Cost $20.17 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $464K Shares 150,557 Est. Cost $7.67 Unrealized -69.7%
AXTI AXT INC 0.0%
Value $464K Shares 97,403 Est. Cost $6.15 Unrealized -23.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $462K Shares 17,833 Est. Cost $32.40 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $462K Shares 100,606 Est. Cost $3.84 Unrealized +16.7%
ODC OIL DRI CORP AMER 0.0%
Value $460K Shares 13,230 Est. Cost $17.40 Unrealized -0.5%
GREAT AJAX CORP 0.0%
Value $458K Shares 49,775 Est. Cost $13.02 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $458K Shares 32,983 Est. Cost $13.89 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $457K Shares 115,518 Est. Cost $19.17 Unrealized -78.4%
SELECTA BIOSCIENCES INC 0.0%
Value $457K Shares 160,841 Est. Cost $3.31 Unrealized
TRNS TRANSCAT INC 0.0%
Value $456K Shares 17,619 Est. Cost $24.89 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $456K Shares 8,036 Est. Cost $56.74 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $455K Shares 101,281 Est. Cost $9.32 Unrealized
APYX APYX MED CORP 0.0%
Value $453K Shares 81,494 Est. Cost $5.45 Unrealized -23.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $451K Shares 153,627 Est. Cost $4.20 Unrealized -31.6%
RGCO RGC RES INC 0.0%
Value $450K Shares 18,591 Est. Cost $25.72 Unrealized -1.1%
COMSCORE INC 0.0%
Value $449K Shares 144,611 Est. Cost $11.03 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $448K Shares 37,262 Est. Cost $15.87 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $448K Shares 16,015 Est. Cost $34.19 Unrealized -14.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $447K Shares 9,291 Est. Cost $42.07 Unrealized -20.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $447K Shares 30,950 Est. Cost $12.72 Unrealized -61.6%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $446K Shares 29,735 Est. Cost $18.87 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $444K Shares 34,060 Est. Cost $13.58 Unrealized -19.9%
CRAFT BREW ALLIANCE INC 0.0%
Value $442K Shares 28,678 Est. Cost $14.79 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $441K Shares 29,211 Est. Cost $16.63 Unrealized -8.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $439K Shares 50,620 Est. Cost $6.65 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $438K Shares 22,172 Est. Cost $15.19 Unrealized -1.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $436K Shares 14,717 Est. Cost $22.88 Unrealized 0.0%
SIENTRA INC 0.0%
Value $435K Shares 112,335 Est. Cost $9.39 Unrealized
INBK FIRST INTERNET BK IND 0.0%
Value $433K Shares 25,996 Est. Cost $28.99 Unrealized -45.9%
GAMI GAMCO INVS INC 0.0%
Value $433K Shares 32,515 Est. Cost $19.96 Unrealized -52.0%
LUNA LUNA INNOVATIONS 0.0%
Value $433K Shares 74,019 Est. Cost $6.05 Unrealized +7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $433K Shares 53,216 Est. Cost $10.44 Unrealized -37.4%
BOC BOSTON OMAHA CORP 0.0%
Value $433K Shares 27,011 Est. Cost $23.37 Unrealized -28.6%
HUDSON LTD 0.0%
Value $433K Shares 88,731 Est. Cost $14.15 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $429K Shares 14,832 Est. Cost $25.35 Unrealized
GNSS GENASYS INC 0.0%
Value $425K Shares 87,381 Est. Cost $4.18 Unrealized +5.5%
ABEONA THERAPEUTICS INC 0.0%
Value $423K Shares 144,787 Est. Cost $5.74 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $422K Shares 26,343 Est. Cost $15.31 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $422K Shares 11,058 Est. Cost $38.16 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $417K Shares 24,036 Est. Cost $11.31 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $416K Shares 155,178 Est. Cost $2.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $415K Shares 16,492 Est. Cost $5.23 Unrealized -11.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $409K Shares 35,414 Est. Cost $11.49 Unrealized 0.0%
VERU INC 0.0%
Value $409K Shares 122,171 Est. Cost $3.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $408K Shares 411,832 Est. Cost $5.06 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $408K Shares 72,365 Est. Cost $10.22 Unrealized -51.6%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $407K Shares 33,014 Est. Cost $22.50 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $407K Shares 44,967 Est. Cost $8.22 Unrealized 0.0%
GAN LTD 0.0%
Value $407K Shares 15,989 Est. Cost $25.45 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $407K Shares 12,606 Est. Cost $13.24 Unrealized +19.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $406K Shares 26,361 Est. Cost $16.18 Unrealized
ADURO BIOTECH INC 0.0%
Value $405K Shares 175,134 Est. Cost $7.46 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $403K Shares 24,550 Est. Cost $28.01 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $402K Shares 31,301 Est. Cost $17.69 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $402K Shares 17,661 Est. Cost $40.55 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $402K Shares 17,920 Est. Cost $16.37 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $399K Shares 61,592 Est. Cost $5.16 Unrealized +11.9%
NESCO HLDGS INC 0.0%
Value $397K Shares 98,538 Est. Cost $5.44 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $397K Shares 7,056 Est. Cost $56.55 Unrealized +0.4%
CRMD CORMEDIX INC 0.0%
Value $397K Shares 62,952 Est. Cost $7.52 Unrealized -38.4%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $393K Shares 46,623 Est. Cost $11.30 Unrealized -32.8%
NTR NUTRIEN LTD 0.0%
Value $393K Shares 12,249 Est. Cost $28.93 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $393K Shares 32,421 Est. Cost $21.61 Unrealized -50.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $392K Shares 126,381 Est. Cost $4.67 Unrealized
TIPT TIPTREE INC 0.0%
Value $392K Shares 60,714 Est. Cost $6.90 Unrealized -15.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $391K Shares 101,650 Est. Cost $3.85 Unrealized
HC2 HLDGS INC 0.0%
Value $391K Shares 116,989 Est. Cost $3.34 Unrealized
TRECORA RES 0.0%
Value $390K Shares 62,175 Est. Cost $11.52 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $389K Shares 46,584 Est. Cost $7.44 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $389K Shares 3,199 Est. Cost $134.45 Unrealized -7.3%
BCML BAYCOM CORP 0.0%
Value $388K Shares 30,045 Est. Cost $20.13 Unrealized -43.4%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $387K Shares 102,247 Est. Cost $3.31 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $387K Shares 53,674 Est. Cost $8.89 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $386K Shares 138,133 Est. Cost $2.63 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $386K Shares 34,338 Est. Cost $13.36 Unrealized -20.9%
SB ONE BANCORP 0.0%
Value $386K Shares 19,555 Est. Cost $27.52 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $385K Shares 64,165 Est. Cost $11.50 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $385K Shares 41,233 Est. Cost $13.23 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $384K Shares 86,003 Est. Cost $4.46 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $382K Shares 43,472 Est. Cost $8.79 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $381K Shares 251,988 Est. Cost $2.08 Unrealized -23.4%
CLFD CLEARFIELD INC 0.0%
Value $379K Shares 27,093 Est. Cost $16.28 Unrealized -20.4%
UEC URANIUM ENERGY CORP 0.0%
Value $379K Shares 430,809 Est. Cost $1.49 Unrealized -35.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $378K Shares 25,592 Est. Cost $15.43 Unrealized -29.1%
RELX RELX PLC 0.0%
Value $378K Shares 16,037 Est. Cost $23.74 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $376K Shares 48,268 Est. Cost $5.75 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $375K Shares 48,231 Est. Cost $8.85 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $374K Shares 130,557 Est. Cost $10.87 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $374K Shares 6,889 Est. Cost $54.29 Unrealized
EEM ISHARES TR 0.0%
Value $374K Shares 9,355 Est. Cost $34.15 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $372K Shares 33,786 Est. Cost $13.08 Unrealized
ESCA ESCALADE INC 0.0%
Value $371K Shares 26,551 Est. Cost $9.58 Unrealized -22.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $369K Shares 25,923 Est. Cost $7.88 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $368K Shares 6,434 Est. Cost $38.80 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $367K Shares 300,166 Est. Cost $14.84 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $366K Shares 22,369 Est. Cost $16.73 Unrealized -17.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $365K Shares 40,456 Est. Cost $17.92 Unrealized
FSBW FS BANCORP INC 0.0%
Value $364K Shares 9,434 Est. Cost $23.17 Unrealized -28.3%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $364K Shares 27,102 Est. Cost $18.11 Unrealized -47.6%
CABA CABALETTA BIO INC 0.0%
Value $363K Shares 32,503 Est. Cost $10.33 Unrealized -25.8%
IWD ISHARES TR 0.0%
Value $361K Shares 3,200 Est. Cost $99.20 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $360K Shares 73,390 Est. Cost $9.15 Unrealized
PROTECTIVE INS CORP 0.0%
Value $358K Shares 23,723 Est. Cost $21.37 Unrealized
PCB PCB BANCORP 0.0%
Value $357K Shares 34,618 Est. Cost $16.08 Unrealized -43.7%
CRD/B CRAWFORD & CO 0.0%
Value $356K Shares 50,514 Est. Cost $7.60 Unrealized -29.5%
STERLING BANCORP INC 0.0%
Value $355K Shares 98,912 Est. Cost $12.07 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $355K Shares 24,446 Est. Cost $22.78 Unrealized -44.1%
KVHI KVH INDS INC 0.0%
Value $354K Shares 39,626 Est. Cost $12.94 Unrealized -32.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $354K Shares 60,998 Est. Cost $7.63 Unrealized -39.4%
EXICURE INC 0.0%
Value $353K Shares 144,621 Est. Cost $2.45 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $351K Shares 31,621 Est. Cost $14.83 Unrealized -34.0%
ATOM ATOMERA INC 0.0%
Value $351K Shares 38,959 Est. Cost $6.85 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $350K Shares 63,129 Est. Cost $5.54 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $349K Shares 24,013 Est. Cost $15.95 Unrealized -17.4%
ASSERTIO HOLDINGS INC 0.0%
Value $349K Shares 407,165 Est. Cost $0.86 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $346K Shares 66,774 Est. Cost $10.27 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $346K Shares 32,784 Est. Cost $7.25 Unrealized +26.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $345K Shares 32,934 Est. Cost $19.36 Unrealized -53.5%
PKBK PARKE BANCORP INC 0.0%
Value $342K Shares 25,222 Est. Cost $15.15 Unrealized -31.3%
MVBF MVB FINL CORP 0.0%
Value $341K Shares 25,618 Est. Cost $15.41 Unrealized -24.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $341K Shares 13,753 Est. Cost $29.26 Unrealized -18.9%
CIDARA THERAPEUTICS INC 0.0%
Value $340K Shares 91,915 Est. Cost $3.70 Unrealized
FEDNAT HLDG CO 0.0%
Value $340K Shares 30,662 Est. Cost $20.42 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $340K Shares 52,845 Est. Cost $6.43 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $338K Shares 213,804 Est. Cost $1.99 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $338K Shares 199,967 Est. Cost $9.93 Unrealized -80.5%
GLOBALSCAPE INC 0.0%
Value $338K Shares 34,610 Est. Cost $9.77 Unrealized
EXANTAS CAP CORP 0.0%
Value $338K Shares 127,455 Est. Cost $10.37 Unrealized
CIM COML TR CORP 0.0%
Value $335K Shares 31,064 Est. Cost $11.08 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $335K Shares 18,368 Est. Cost $19.73 Unrealized -28.1%
BCBP BCB BANCORP INC 0.0%
Value $334K Shares 35,944 Est. Cost $9.72 Unrealized -27.4%
MAGENTA THERAPEUTICS INC 0.0%
Value $334K Shares 44,439 Est. Cost $12.53 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $332K Shares 50,327 Est. Cost $6.42 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $332K Shares 88,153 Est. Cost $14.95 Unrealized
VENATOR MATLS PLC 0.0%
Value $331K Shares 184,479 Est. Cost $17.60 Unrealized
FONR FONAR CORP 0.0%
Value $330K Shares 15,409 Est. Cost $20.44 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $330K Shares 22,902 Est. Cost $17.24 Unrealized -20.1%
FVCB FVCBANKCORP INC 0.0%
Value $330K Shares 30,643 Est. Cost $13.73 Unrealized -37.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $330K Shares 20,040 Est. Cost $17.79 Unrealized -25.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $329K Shares 23,056 Est. Cost $17.83 Unrealized -26.8%
NEW AGE BEVERAGES CORP 0.0%
Value $329K Shares 214,865 Est. Cost $4.20 Unrealized
ESSA BANCORP INC 0.0%
Value $328K Shares 23,532 Est. Cost $14.54 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $325K Shares 16,389 Est. Cost $24.28 Unrealized -30.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $324K Shares 18,415 Est. Cost $21.26 Unrealized -28.6%
XOMA XOMA CORP DEL 0.0%
Value $324K Shares 16,348 Est. Cost $21.94 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $323K Shares 27,738 Est. Cost $11.64 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $322K Shares 12,841 Est. Cost $16.73 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $320K Shares 13,779 Est. Cost $22.38 Unrealized -12.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $320K Shares 14,605 Est. Cost $30.13 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $320K Shares 17,317 Est. Cost $24.14 Unrealized -35.3%
IDN INTELLICHECK INC 0.0%
Value $319K Shares 42,149 Est. Cost $6.06 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $318K Shares 97,979 Est. Cost $9.25 Unrealized
VOXX INTL CORP 0.0%
Value $318K Shares 54,950 Est. Cost $5.79 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $318K Shares 39,034 Est. Cost $12.92 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $318K Shares 13,065 Est. Cost $12.23 Unrealized +15.5%
QUANTUM CORP 0.0%
Value $316K Shares 81,750 Est. Cost $3.87 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $316K Shares 107,808 Est. Cost $17.88 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $316K Shares 22,830 Est. Cost $24.50 Unrealized
TLYS TILLYS INC 0.0%
Value $316K Shares 55,677 Est. Cost $9.81 Unrealized -53.6%
PCTEL INC 0.0%
Value $316K Shares 47,209 Est. Cost $6.69 Unrealized
IBIO INC 0.0%
Value $316K Shares 141,933 Est. Cost $2.23 Unrealized
CALIFORNIA BANCORP 0.0%
Value $316K Shares 21,198 Est. Cost $14.91 Unrealized
ROCKWELL MED INC 0.0%
Value $315K Shares 161,212 Est. Cost $4.30 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $314K Shares 137,399 Est. Cost $3.75 Unrealized -54.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $312K Shares 6,100 Est. Cost $47.80 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value $312K Shares 26,791 Est. Cost $12.12 Unrealized
OCWEN FINL CORP 0.0%
Value $311K Shares 467,802 Est. Cost $4.80 Unrealized
INTEVAC INC 0.0%
Value $311K Shares 56,788 Est. Cost $5.48 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $310K Shares 43,125 Est. Cost $8.07 Unrealized -10.0%
COMMUNITY FINL CORP MD 0.0%
Value $310K Shares 12,697 Est. Cost $36.03 Unrealized
INTRICON CORP 0.0%
Value $309K Shares 22,791 Est. Cost $34.62 Unrealized
REI RING ENERGY INC 0.0%
Value $309K Shares 266,181 Est. Cost $11.31 Unrealized -91.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $308K Shares 54,426 Est. Cost $5.93 Unrealized -28.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $307K Shares 44,545 Est. Cost $8.67 Unrealized
RESONANT INC 0.0%
Value $307K Shares 131,673 Est. Cost $2.33 Unrealized
EOLS EVOLUS INC 0.0%
Value $305K Shares 57,454 Est. Cost $15.80 Unrealized -70.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $305K Shares 18,724 Est. Cost $16.29 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $305K Shares 14,697 Est. Cost $15.54 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $305K Shares 66,000 Est. Cost $4.65 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $302K Shares 9,072 Est. Cost $36.96 Unrealized -22.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $302K Shares 23,711 Est. Cost $14.90 Unrealized -28.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $302K Shares 84,937 Est. Cost $3.16 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $302K Shares 48,440 Est. Cost $11.96 Unrealized -46.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $301K Shares 106,258 Est. Cost $3.89 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $300K Shares 40,320 Est. Cost $11.99 Unrealized -44.1%
GAIN CAP HLDGS INC 0.0%
Value $300K Shares 49,734 Est. Cost $8.36 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $300K Shares 21,612 Est. Cost $21.63 Unrealized -43.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $299K Shares 15,333 Est. Cost $16.49 Unrealized +1.3%
CLPR CLIPPER RLTY INC 0.0%
Value $299K Shares 36,849 Est. Cost $12.25 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $298K Shares 15,092 Est. Cost $22.70 Unrealized -25.5%
SBFG SB FINL GROUP INC 0.0%
Value $295K Shares 17,740 Est. Cost $14.40 Unrealized 0.0%
ORGENESIS INC 0.0%
Value $295K Shares 48,422 Est. Cost $6.09 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $295K Shares 53,562 Est. Cost $8.30 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $294K Shares 14,640 Est. Cost $31.69 Unrealized
BANK COMM HLDGS 0.0%
Value $294K Shares 38,703 Est. Cost $11.20 Unrealized
APTINYX INC 0.0%
Value $294K Shares 70,501 Est. Cost $4.17 Unrealized
PIXELWORKS INC 0.0%
Value $293K Shares 90,709 Est. Cost $3.23 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $293K Shares 46,666 Est. Cost $21.87 Unrealized -73.8%
BARNES & NOBLE ED INC 0.0%
Value $293K Shares 182,795 Est. Cost $7.95 Unrealized
ELMD ELECTROMED INC 0.0%
Value $292K Shares 18,935 Est. Cost $13.83 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $291K Shares 71,585 Est. Cost $3.71 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $291K Shares 199,152 Est. Cost $8.64 Unrealized -84.4%
GENC GENCOR INDS INC 0.0%
Value $288K Shares 22,734 Est. Cost $13.04 Unrealized -11.3%
HROW HARROW HEALTH INC 0.0%
Value $287K Shares 55,053 Est. Cost $4.91 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $285K Shares 92,939 Est. Cost $4.20 Unrealized -40.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $285K Shares 78,749 Est. Cost $8.58 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $284K Shares 116,155 Est. Cost $5.41 Unrealized -57.4%
BANKFINANCIAL CORP 0.0%
Value $284K Shares 33,735 Est. Cost $9.39 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $284K Shares 26,165 Est. Cost $12.79 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $282K Shares 16,171 Est. Cost $14.18 Unrealized 0.0%
COUNTY BANCORP INC 0.0%
Value $280K Shares 13,361 Est. Cost $20.96 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $280K Shares 336,969 Est. Cost $4.61 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $279K Shares 30,486 Est. Cost $13.61 Unrealized -31.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $278K Shares 22,326 Est. Cost $12.36 Unrealized -14.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $276K Shares 16,331 Est. Cost $23.16 Unrealized -34.2%
UNTY UNITY BANCORP INC 0.0%
Value $276K Shares 19,284 Est. Cost $15.94 Unrealized -21.9%
BELFB BEL FUSE INC 0.0%
Value $275K Shares 25,599 Est. Cost $16.24 Unrealized -47.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $275K Shares 42,154 Est. Cost $11.91 Unrealized -46.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $275K Shares 88,528 Est. Cost $2.69 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $272K Shares 65,388 Est. Cost $7.67 Unrealized -45.3%
MMA CAPITAL HOLDINGS INC 0.0%
Value $271K Shares 11,682 Est. Cost $32.15 Unrealized
SVRA SAVARA INC 0.0%
Value $271K Shares 108,755 Est. Cost $7.79 Unrealized -68.8%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $271K Shares 30,346 Est. Cost $9.81 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $270K Shares 10,385 Est. Cost $17.73 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $270K Shares 38,310 Est. Cost $7.05 Unrealized
RDVT RED VIOLET INC 0.0%
Value $269K Shares 15,224 Est. Cost $18.54 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $269K Shares 11,523 Est. Cost $40.31 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $268K Shares 10,319 Est. Cost $28.96 Unrealized -29.1%
LARK LANDMARK BANCORP INC 0.0%
Value $268K Shares 10,840 Est. Cost $19.24 Unrealized 0.0%
SALISBURY BANCORP INC 0.0%
Value $268K Shares 6,514 Est. Cost $41.14 Unrealized
INARI MED INC 0.0%
Value $267K Shares 5,510 Est. Cost $48.46 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $267K Shares 17,569 Est. Cost $12.76 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value $266K Shares 58,065 Est. Cost $4.58 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $266K Shares 36,013 Est. Cost $9.28 Unrealized -15.5%
CBFV CB FINL SVCS INC 0.0%
Value $265K Shares 12,133 Est. Cost $17.49 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value $265K Shares 73,166 Est. Cost $4.56 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $265K Shares 48,477 Est. Cost $4.97 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value $264K Shares 36,330 Est. Cost $7.27 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $264K Shares 492,111 Est. Cost $5.74 Unrealized -93.1%
PLBC PLUMAS BANCORP 0.0%
Value $264K Shares 11,890 Est. Cost $19.35 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $264K Shares 23,080 Est. Cost $10.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $262K Shares 53,908 Est. Cost $4.60 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value $261K Shares 20,970 Est. Cost $22.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $260K Shares 22,109 Est. Cost $20.63 Unrealized -52.0%
DHX DHI GROUP INC 0.0%
Value $260K Shares 123,384 Est. Cost $3.31 Unrealized -22.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $259K Shares 24,620 Est. Cost $6.52 Unrealized -8.2%
MESA AIR GROUP INC 0.0%
Value $258K Shares 74,761 Est. Cost $8.24 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $258K Shares 11,852 Est. Cost $34.43 Unrealized -44.9%
VNRX VOLITIONRX LTD 0.0%
Value $257K Shares 65,967 Est. Cost $3.42 Unrealized +5.6%
BG STAFFING INC 0.0%
Value $256K Shares 22,575 Est. Cost $19.06 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $255K Shares 43,334 Est. Cost $5.88 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $255K Shares 16,019 Est. Cost $24.22 Unrealized -47.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $255K Shares 40,549 Est. Cost $10.49 Unrealized -44.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $254K Shares 18,673 Est. Cost $11.59 Unrealized 0.0%
PFSWEB INC 0.0%
Value $253K Shares 37,836 Est. Cost $6.69 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $251K Shares 72,469 Est. Cost $3.46 Unrealized
IDT IDT CORP 0.0%
Value $251K Shares 38,356 Est. Cost $7.37 Unrealized -20.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $251K Shares 71,885 Est. Cost $4.10 Unrealized -34.2%
SENSEONICS HLDGS INC 0.0%
Value $250K Shares 638,719 Est. Cost $3.09 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $249K Shares 205,616 Est. Cost $2.60 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $249K Shares 113,653 Est. Cost $5.10 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $249K Shares 20,659 Est. Cost $18.34 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $248K Shares 18,783 Est. Cost $21.26 Unrealized -39.5%
EXONE CO 0.0%
Value $248K Shares 28,978 Est. Cost $8.56 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $248K Shares 23,085 Est. Cost $12.01 Unrealized -15.4%
XERIS PHARMACEUTICALS INC 0.0%
Value $247K Shares 92,546 Est. Cost $9.29 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $245K Shares 9,547 Est. Cost $42.62 Unrealized -38.2%
MUSTANG BIO INC 0.0%
Value $243K Shares 76,291 Est. Cost $4.93 Unrealized
FNCB BANCORP INC 0.0%
Value $243K Shares 42,239 Est. Cost $7.63 Unrealized
GAIA GAIA INC NEW 0.0%
Value $241K Shares 28,731 Est. Cost $12.16 Unrealized -28.6%
EML EASTERN CO 0.0%
Value $237K Shares 13,236 Est. Cost $24.04 Unrealized -32.1%
STANDARD AVB FINL CORP 0.0%
Value $237K Shares 10,193 Est. Cost $23.25 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $235K Shares 14,025 Est. Cost $23.24 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $234K Shares 10,343 Est. Cost $34.32 Unrealized -27.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $234K Shares 117,779 Est. Cost $2.29 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $234K Shares 36,262 Est. Cost $6.24 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $233K Shares 8,519 Est. Cost $34.42 Unrealized -34.7%
CBAN COLONY BANKCORP INC 0.0%
Value $232K Shares 19,707 Est. Cost $13.52 Unrealized -28.6%
DMTKQ DERMTECH INC 0.0%
Value $231K Shares 17,455 Est. Cost $13.23 Unrealized
INTREPID POTASH INC 0.0%
Value $230K Shares 231,829 Est. Cost $2.80 Unrealized
MACKINAC FINL CORP 0.0%
Value $230K Shares 22,090 Est. Cost $15.84 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $229K Shares 22,155 Est. Cost $10.34 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $227K Shares 41,713 Est. Cost $16.81 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $227K Shares 16,966 Est. Cost $11.61 Unrealized 0.0%
STARTEK INC 0.0%
Value $226K Shares 44,457 Est. Cost $7.98 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $225K Shares 73,989 Est. Cost $3.46 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $224K Shares 14,111 Est. Cost $5.87 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $223K Shares 48,985 Est. Cost $10.22 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $221K Shares 42,856 Est. Cost $5.79 Unrealized -26.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value $220K Shares 25,920 Est. Cost $9.94 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $217K Shares 72,457 Est. Cost $15.76 Unrealized -84.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $217K Shares 32,297 Est. Cost $5.98 Unrealized -25.4%
TYME TECHNOLOGIES INC 0.0%
Value $216K Shares 162,357 Est. Cost $3.26 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $215K Shares 16,895 Est. Cost $20.65 Unrealized -35.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $213K Shares 23,543 Est. Cost $9.78 Unrealized -15.8%
PROFESSIONAL HLDG CORP 0.0%
Value $213K Shares 15,317 Est. Cost $13.91 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $212K Shares 4,892 Est. Cost $12.41 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value $211K Shares 32,962 Est. Cost $6.40 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $210K Shares 82,026 Est. Cost $16.37 Unrealized -82.6%
GENERAL FIN CORP DEL 0.0%
Value $207K Shares 30,800 Est. Cost $12.62 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $203K Shares 30,133 Est. Cost $11.68 Unrealized -60.3%
MARRONE BIO INNOVATIONS INC 0.0%
Value $202K Shares 172,573 Est. Cost $1.63 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $202K Shares 16,953 Est. Cost $19.99 Unrealized -53.1%
CNTGF CENTOGENE N V 0.0%
Value $202K Shares 8,792 Est. Cost $18.76 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $202K Shares 10,565 Est. Cost $7.89 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $201K Shares 28,557 Est. Cost $4.63 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $197K Shares 40,607 Est. Cost $7.69 Unrealized -25.0%
ONCOCYTE CORP 0.0%
Value $196K Shares 102,611 Est. Cost $2.40 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $195K Shares 17,559 Est. Cost $15.63 Unrealized -33.0%
PDL CMNTY BANCORP 0.0%
Value $195K Shares 19,124 Est. Cost $14.87 Unrealized
GENPREX INC 0.0%
Value $194K Shares 61,485 Est. Cost $3.16 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $194K Shares 10,932 Est. Cost $27.54 Unrealized -35.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $193K Shares 14,379 Est. Cost $20.31 Unrealized -35.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $193K Shares 13,490 Est. Cost $13.39 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $190K Shares 97,173 Est. Cost $1.83 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $189K Shares 142,917 Est. Cost $5.78 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $189K Shares 90,990 Est. Cost $3.41 Unrealized -46.6%
TAILORED BRANDS INC 0.0%
Value $189K Shares 201,255 Est. Cost $15.02 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $188K Shares 22,213 Est. Cost $21.97 Unrealized
OPBK OP BANCORP 0.0%
Value $188K Shares 27,171 Est. Cost $11.93 Unrealized -43.5%
MONTAGE RES CORP 0.0%
Value $187K Shares 47,338 Est. Cost $10.86 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $187K Shares 40,648 Est. Cost $12.32 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $185K Shares 85,879 Est. Cost $30.76 Unrealized
FLUENT INC 0.0%
Value $182K Shares 102,183 Est. Cost $3.16 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $181K Shares 46,302 Est. Cost $3.91 Unrealized
SCORPIO BULKERS INC 0.0%
Value $179K Shares 11,675 Est. Cost $15.33 Unrealized
NL NL INDS INC 0.0%
Value $178K Shares 52,025 Est. Cost $4.87 Unrealized -56.6%
CERECOR INC 0.0%
Value $176K Shares 67,450 Est. Cost $4.93 Unrealized
AXCELLA HEALTH INC 0.0%
Value $173K Shares 31,193 Est. Cost $4.73 Unrealized
AKERNA CORP 0.0%
Value $171K Shares 19,321 Est. Cost $8.85 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $169K Shares 23,999 Est. Cost $7.31 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $166K Shares 32,209 Est. Cost $5.15 Unrealized
PAVMED INC 0.0%
Value $164K Shares 77,257 Est. Cost $2.12 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $161K Shares 49,470 Est. Cost $3.25 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $160K Shares 72,057 Est. Cost $2.22 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $160K Shares 55,998 Est. Cost $8.73 Unrealized
GOODRICH PETE CORP 0.0%
Value $158K Shares 21,898 Est. Cost $12.72 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $155K Shares 14,314 Est. Cost $10.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $154K Shares 49,937 Est. Cost $4.54 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $154K Shares 36,514 Est. Cost $4.82 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $154K Shares 19,487 Est. Cost $12.38 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $153K Shares 73,713 Est. Cost $7.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $152K Shares 117,781 Est. Cost $8.78 Unrealized -82.9%
TELA TELA BIO INC 0.0%
Value $152K Shares 11,686 Est. Cost $13.13 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $151K Shares 69,678 Est. Cost $5.46 Unrealized -66.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $149K Shares 15,491 Est. Cost $8.52 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $148K Shares 14,310 Est. Cost $9.29 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $146K Shares 11,586 Est. Cost $12.60 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $144K Shares 10,875 Est. Cost $13.24 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $142K Shares 192,276 Est. Cost $26.32 Unrealized
HIGHPOINT RES CORP 0.0%
Value $141K Shares 474,674 Est. Cost $4.31 Unrealized
DELMAR BANCORP 0.0%
Value $141K Shares 21,396 Est. Cost $6.59 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $140K Shares 18,959 Est. Cost $7.38 Unrealized
VENUS CONCEPT INC 0.0%
Value $139K Shares 39,646 Est. Cost $3.51 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $137K Shares 32,293 Est. Cost $4.82 Unrealized 0.0%
RESTORBIO INC 0.0%
Value $136K Shares 62,812 Est. Cost $9.25 Unrealized
SB SAFE BULKERS INC 0.0%
Value $135K Shares 110,082 Est. Cost $2.24 Unrealized -51.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $135K Shares 18,833 Est. Cost $10.62 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $135K Shares 19,964 Est. Cost $4.65 Unrealized 0.0%
NMRD NEMAURA MED INC 0.0%
Value $134K Shares 14,458 Est. Cost $7.14 Unrealized 0.0%
SOLITON INC 0.0%
Value $132K Shares 16,918 Est. Cost $9.72 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $131K Shares 205,596 Est. Cost $5.12 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $131K Shares 12,938 Est. Cost $10.13 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $130K Shares 25,671 Est. Cost $9.13 Unrealized -30.9%
XGN EXAGEN INC 0.0%
Value $128K Shares 10,253 Est. Cost $13.53 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $125K Shares 10,170 Est. Cost $15.99 Unrealized -39.7%
MAJESCO 0.0%
Value $124K Shares 15,678 Est. Cost $7.66 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $124K Shares 15,611 Est. Cost $13.91 Unrealized -55.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $123K Shares 62,826 Est. Cost $22.18 Unrealized -92.4%
ON DECK CAP INC 0.0%
Value $120K Shares 167,004 Est. Cost $5.68 Unrealized
CALYXT INC 0.0%
Value $114K Shares 22,977 Est. Cost $10.30 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $113K Shares 10,849 Est. Cost $13.30 Unrealized 0.0%
BSBK BOGOTA FINL CORP 0.0%
Value $109K Shares 12,447 Est. Cost $8.39 Unrealized 0.0%
COHBAR INC 0.0%
Value $105K Shares 67,398 Est. Cost $2.46 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $104K Shares 46,368 Est. Cost $4.07 Unrealized -42.8%
ELA ENVELA CORP 0.0%
Value $101K Shares 16,555 Est. Cost $3.66 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $98,000 Shares 64,744 Est. Cost $1.51 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $97,000 Shares 174,986 Est. Cost $5.39 Unrealized
LXU LSB INDS INC 0.0%
Value $97,000 Shares 83,322 Est. Cost $9.44 Unrealized -88.6%
RIGNET INC 0.0%
Value $95,000 Shares 43,965 Est. Cost $18.48 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $90,000 Shares 12,132 Est. Cost $6.70 Unrealized -16.9%
GREENLANE HLDGS INC 0.0%
Value $87,000 Shares 21,662 Est. Cost $7.05 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $86,000 Shares 44,971 Est. Cost $2.60 Unrealized
SCYNEXIS INC 0.0%
Value $83,000 Shares 110,445 Est. Cost $0.75 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $83,000 Shares 11,674 Est. Cost $4.63 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $80,000 Shares 112,181 Est. Cost $14.98 Unrealized
TRANSENTERIX INC 0.0%
Value $78,000 Shares 142,343 Est. Cost $1.07 Unrealized
RAMACO RES INC 0.0%
Value $74,000 Shares 34,222 Est. Cost $6.53 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $71,000 Shares 49,328 Est. Cost $1.44 Unrealized
ZVOI ZOVIO INC 0.0%
Value $65,000 Shares 21,047 Est. Cost $2.27 Unrealized 0.0%
CELSION CORP 0.0%
Value $64,000 Shares 17,195 Est. Cost $3.72 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $62,000 Shares 52,180 Est. Cost $23.71 Unrealized -95.1%
T2 BIOSYSTEMS INC 0.0%
Value $61,000 Shares 47,515 Est. Cost $1.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $58,000 Shares 23,042 Est. Cost $1.69 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $58,000 Shares 66,180 Est. Cost $1.03 Unrealized -14.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $52,000 Shares 22,977 Est. Cost $1.79 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $51,000 Shares 37,436 Est. Cost $0.97 Unrealized -16.9%
AIM IMMUNOTECH INC 0.0%
Value $51,000 Shares 20,316 Est. Cost $2.51 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $50,000 Shares 26,575 Est. Cost $1.88 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $48,000 Shares 20,946 Est. Cost $2.29 Unrealized
TREVENA INC 0.0%
Value $48,000 Shares 31,860 Est. Cost $1.57 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 73,284 Est. Cost $1.38 Unrealized
CINEDIGM CORP 0.0%
Value $45,000 Shares 23,490 Est. Cost $1.92 Unrealized
XPRESSPA GROUP INC 0.0%
Value $43,000 Shares 10,211 Est. Cost $4.21 Unrealized
DIGITAL ALLY INC 0.0%
Value $39,000 Shares 12,381 Est. Cost $3.15 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $38,000 Shares 16,736 Est. Cost $2.27 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $36,000 Shares 13,581 Est. Cost $6.39 Unrealized -70.2%
EMCORE CORP 0.0%
Value $36,000 Shares 11,147 Est. Cost $3.68 Unrealized
U S WELL SVCS INC 0.0%
Value $36,000 Shares 73,568 Est. Cost $6.13 Unrealized
REMARK HLDGS INC 0.0%
Value $35,000 Shares 14,578 Est. Cost $3.32 Unrealized
PARETEUM CORP 0.0%
Value $35,000 Shares 56,410 Est. Cost $2.14 Unrealized
HUNT COS FIN TR INC 0.0%
Value $35,000 Shares 13,059 Est. Cost $3.52 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 20,505 Est. Cost $17.21 Unrealized -92.2%
ASRV AMERISERV FINL INC 0.0%
Value $34,000 Shares 10,799 Est. Cost $3.24 Unrealized -27.1%
PALATIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 56,900 Est. Cost $0.93 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 80,219 Est. Cost $0.49 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $28,000 Shares 35,096 Est. Cost $1.11 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $28,000 Shares 10,486 Est. Cost $5.65 Unrealized -64.6%
GREAT ELM CAP GROUP INC 0.0%
Value $28,000 Shares 11,791 Est. Cost $4.33 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 29,948 Est. Cost $1.46 Unrealized -34.9%
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 19,600 Est. Cost $3.43 Unrealized -75.6%
EGY VAALCO ENERGY INC 0.0%
Value $25,000 Shares 20,055 Est. Cost $1.72 Unrealized -52.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $24,000 Shares 12,274 Est. Cost $4.78 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $24,000 Shares 18,900 Est. Cost $7.75 Unrealized
ALKALINE WTR CO INC 0.0%
Value $24,000 Shares 16,336 Est. Cost $2.45 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $23,000 Shares 32,553 Est. Cost $1.26 Unrealized -36.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $22,000 Shares 14,633 Est. Cost $5.23 Unrealized -78.1%
22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 28,273 Est. Cost $2.44 Unrealized
HILL INTL INC 0.0%
Value $21,000 Shares 13,292 Est. Cost $3.09 Unrealized
T-MOBILE US INC 0.0%
Value $21,000 Shares 125,020 Est. Cost $0.17 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 16,539 Est. Cost $11.73 Unrealized
CONFORMIS INC 0.0%
Value $19,000 Shares 21,969 Est. Cost $3.99 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $19,000 Shares 33,744 Est. Cost $4.14 Unrealized
ABRAXAS PETE CORP 0.0%
Value $19,000 Shares 81,152 Est. Cost $2.42 Unrealized
REALNETWORKS INC 0.0%
Value $18,000 Shares 13,613 Est. Cost $3.16 Unrealized
AQUA METALS INC 0.0%
Value $18,000 Shares 12,685 Est. Cost $3.07 Unrealized
COVIA HLDGS CORP 0.0%
Value $17,000 Shares 116,313 Est. Cost $14.74 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,835 Est. Cost $0.93 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $17,000 Shares 12,207 Est. Cost $6.56 Unrealized -75.3%
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 10,570 Est. Cost $4.61 Unrealized -67.2%
PACIFIC ETHANOL INC 0.0%
Value $17,000 Shares 22,969 Est. Cost $1.01 Unrealized
LEE ENTERPRISES INC 0.0%
Value $16,000 Shares 15,450 Est. Cost $2.29 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15,000 Shares 11,998 Est. Cost $5.00 Unrealized -76.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $15,000 Shares 14,328 Est. Cost $1.41 Unrealized -37.7%
NEOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 21,090 Est. Cost $4.84 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $14,000 Shares 18,640 Est. Cost $2.52 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 14,600 Est. Cost $1.67 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,000 Shares 18,114 Est. Cost $2.50 Unrealized -82.3%
TORCHLIGHT ENERGY RES INC 0.0%
Value $12,000 Shares 33,032 Est. Cost $1.67 Unrealized
STEEL CONNECT INC 0.0%
Value $11,000 Shares 18,290 Est. Cost $2.03 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $11,000 Shares 12,444 Est. Cost $3.78 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,645 Est. Cost $3.53 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $9,000 Shares 16,516 Est. Cost $2.12 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $8,000 Shares 48,197 Est. Cost $1.74 Unrealized
SESEN BIO INC 0.0%
Value $8,000 Shares 11,000 Est. Cost $1.03 Unrealized
RTW RETAILWINDS INC 0.0%
Value $4,000 Shares 15,491 Est. Cost $2.81 Unrealized