CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $217.4B (100.0% shares, 0.0% debt)

Holdings (3,344)

AAPL APPLE INC 4.2%
Value $9.114B Shares 78,699,382 Est. Cost $84.89 Unrealized +24.8%
MSFT MICROSOFT CORP 3.7%
Value $8.141B Shares 38,706,713 Est. Cost $58.22 Unrealized +244.8%
AMZN AMAZON COM INC 2.9%
Value $6.23B Shares 1,978,607 Est. Cost $44.29 Unrealized +255.9%
META FACEBOOK INC 1.4%
Value $2.975B Shares 11,357,774 Est. Cost $109.66 Unrealized +133.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.328B Shares 15,637,173 Est. Cost $86.91 Unrealized +46.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.145B Shares 36,055,619 Est. Cost $32.56 Unrealized +30.8%
GOOGL ALPHABET INC 1.0%
Value $2.089B Shares 1,425,412 Est. Cost $42.26 Unrealized +78.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.072B Shares 14,909,926 Est. Cost $69.34 Unrealized +67.8%
GOOG ALPHABET INC 0.9%
Value $2.062B Shares 1,403,302 Est. Cost $42.94 Unrealized +76.3%
HD HOME DEPOT INC 0.8%
Value $1.843B Shares 6,635,513 Est. Cost $101.42 Unrealized +134.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.792B Shares 8,413,583 Est. Cost $145.99 Unrealized +40.1%
KO COCA COLA CO 0.8%
Value $1.772B Shares 35,887,212 Est. Cost $36.64 Unrealized +11.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.644B Shares 17,079,551 Est. Cost $58.98 Unrealized +44.9%
V VISA INC 0.7%
Value $1.562B Shares 7,810,558 Est. Cost $77.60 Unrealized +147.7%
NVDA NVIDIA CORPORATION 0.7%
Value $1.553B Shares 2,869,768 Est. Cost $2.57 Unrealized +351.5%
TXN TEXAS INSTRS INC 0.7%
Value $1.54B Shares 10,783,784 Est. Cost $68.76 Unrealized +69.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.526B Shares 4,893,662 Est. Cost $110.65 Unrealized +154.1%
PFE PFIZER INC 0.7%
Value $1.468B Shares 39,996,916 Est. Cost $19.40 Unrealized +39.8%
MBB ISHARES TR 0.7%
Value $1.452B Shares 13,154,639 Est. Cost $110.44 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $1.444B Shares 4,270,127 Est. Cost $114.86 Unrealized +174.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.415B Shares 11,628,307 Est. Cost $102.22 Unrealized -8.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.383B Shares 40,274,454 Est. Cost $34.58 Unrealized -6.5%
PEP PEPSICO INC 0.6%
Value $1.354B Shares 9,771,176 Est. Cost $71.00 Unrealized +62.2%
WMT WALMART INC 0.6%
Value $1.338B Shares 9,561,712 Est. Cost $25.76 Unrealized +60.4%
T AT&T INC 0.6%
Value $1.311B Shares 45,997,377 Est. Cost $14.42 Unrealized +7.9%
INTC INTEL CORP 0.6%
Value $1.302B Shares 25,138,037 Est. Cost $30.03 Unrealized +54.9%
CMCSA COMCAST CORP NEW 0.6%
Value $1.248B Shares 26,982,309 Est. Cost $28.00 Unrealized +34.4%
ABT ABBOTT LABS 0.5%
Value $1.195B Shares 10,981,111 Est. Cost $50.18 Unrealized +84.0%
SPIB SPDR SER TR 0.5%
Value $1.176B Shares 31,991,225 Est. Cost $34.86 Unrealized
MMM 3M CO 0.5%
Value $1.136B Shares 7,090,861 Est. Cost $100.62 Unrealized +9.7%
QCOM QUALCOMM INC 0.5%
Value $1.128B Shares 9,582,985 Est. Cost $50.06 Unrealized +90.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.127B Shares 13,980,620 Est. Cost $62.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.126B Shares 2,295,525 Est. Cost $124.02 Unrealized +275.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.075B Shares 5,453,862 Est. Cost $57.14 Unrealized +228.8%
CSCO CISCO SYS INC 0.5%
Value $1.073B Shares 27,246,982 Est. Cost $25.14 Unrealized +47.4%
CRM SALESFORCE COM INC 0.5%
Value $1.046B Shares 4,161,616 Est. Cost $99.53 Unrealized +117.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.045B Shares 6,271,107 Est. Cost $74.81 Unrealized +56.8%
MO ALTRIA GROUP INC 0.5%
Value $1.003B Shares 25,969,038 Est. Cost $26.64 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $977M Shares 4,322,294 Est. Cost $122.62 Unrealized +73.1%
NFLX NETFLIX INC 0.4%
Value $975M Shares 1,950,745 Est. Cost $16.98 Unrealized +193.1%
CVX CHEVRON CORP NEW 0.4%
Value $972M Shares 13,505,194 Est. Cost $73.55 Unrealized -9.6%
DIS DISNEY WALT CO 0.4%
Value $967M Shares 7,794,272 Est. Cost $84.36 Unrealized +44.8%
MRK MERCK & CO. INC 0.4%
Value $957M Shares 11,541,934 Est. Cost $37.14 Unrealized +77.5%
MCD MCDONALDS CORP 0.4%
Value $957M Shares 4,358,830 Est. Cost $107.22 Unrealized +69.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $930M Shares 3,846,757 Est. Cost $145.66 Unrealized +48.8%
TSLA TESLA INC 0.4%
Value $899M Shares 2,096,035 Est. Cost $98.90 Unrealized +19.4%
BLACKROCK INC 0.4%
Value $892M Shares 1,582,081 Est. Cost $442.35 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $882M Shares 36,629,514 Est. Cost $13.14 Unrealized +66.1%
NKE NIKE INC 0.4%
Value $865M Shares 6,887,345 Est. Cost $57.06 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $846M Shares 1,915,477 Est. Cost $143.40 Unrealized +184.1%
ORCL ORACLE CORP 0.4%
Value $838M Shares 14,030,732 Est. Cost $37.18 Unrealized +41.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $831M Shares 11,086,566 Est. Cost $56.78 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $830M Shares 2,166,191 Est. Cost $239.46 Unrealized +37.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $768M Shares 13,341,773 Est. Cost $54.61 Unrealized -1.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $766M Shares 18,735,087 Est. Cost $33.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $743M Shares 2,092,367 Est. Cost $126.09 Unrealized +145.1%
ABBV ABBVIE INC 0.3%
Value $712M Shares 8,128,713 Est. Cost $44.83 Unrealized +70.2%
AMGN AMGEN INC 0.3%
Value $701M Shares 2,756,381 Est. Cost $92.96 Unrealized +125.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $688M Shares 2,341,536 Est. Cost $180.78 Unrealized
AVGO BROADCOM INC 0.3%
Value $687M Shares 1,884,467 Est. Cost $20.70 Unrealized +43.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $671M Shares 11,966,643 Est. Cost $53.16 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $670M Shares 4,535,828 Est. Cost $93.18 Unrealized +32.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $664M Shares 21,142,311 Est. Cost $29.68 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $649M Shares 7,557,681 Est. Cost $48.81 Unrealized +45.0%
MDT MEDTRONIC PLC 0.3%
Value $649M Shares 6,247,058 Est. Cost $64.24 Unrealized +34.2%
DHR DANAHER CORPORATION 0.3%
Value $639M Shares 2,966,934 Est. Cost $54.16 Unrealized +220.7%
PLD PROLOGIS INC. 0.3%
Value $638M Shares 6,339,071 Est. Cost $48.50 Unrealized +77.7%
CVS CVS HEALTH CORP 0.3%
Value $634M Shares 10,854,173 Est. Cost $53.74 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $633M Shares 10,500,911 Est. Cost $39.24 Unrealized +23.8%
USB US BANCORP DEL 0.3%
Value $621M Shares 17,330,657 Est. Cost $28.11 Unrealized +3.0%
VFC V F CORP 0.3%
Value $607M Shares 8,642,883 Est. Cost $68.84 Unrealized -6.2%
UNP UNION PAC CORP 0.3%
Value $600M Shares 3,048,808 Est. Cost $91.10 Unrealized +81.0%
LOW LOWES COS INC 0.3%
Value $580M Shares 3,498,362 Est. Cost $69.78 Unrealized +100.5%
NEE NEXTERA ENERGY INC 0.3%
Value $577M Shares 2,078,502 Est. Cost $23.35 Unrealized +158.1%
LINDE PLC 0.3%
Value $577M Shares 2,421,167 Est. Cost $158.66 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $568M Shares 14,930,685 Est. Cost $38.05 Unrealized -22.8%
BDX BECTON DICKINSON & CO 0.3%
Value $556M Shares 2,390,367 Est. Cost $184.52 Unrealized +22.1%
GIS GENERAL MLS INC 0.3%
Value $551M Shares 8,934,848 Est. Cost $43.16 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $549M Shares 2,840,610 Est. Cost $116.66 Unrealized +43.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $546M Shares 3,277,879 Est. Cost $93.57 Unrealized +37.9%
ETN EATON CORP PLC 0.2%
Value $543M Shares 5,320,296 Est. Cost $63.44 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $535M Shares 6,928,346 Est. Cost $55.70 Unrealized +20.9%
MUB ISHARES TR 0.2%
Value $533M Shares 4,597,560 Est. Cost $113.19 Unrealized
LLY LILLY ELI & CO 0.2%
Value $530M Shares 3,579,280 Est. Cost $56.88 Unrealized +156.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $525M Shares 12,143,454 Est. Cost $37.22 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $518M Shares 7,907,331 Est. Cost $49.19 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.2%
Value $518M Shares 22,032,727 Est. Cost $33.41 Unrealized -34.7%
EQIX EQUINIX INC 0.2%
Value $512M Shares 674,130 Est. Cost $428.19 Unrealized +59.6%
HON HONEYWELL INTL INC 0.2%
Value $505M Shares 3,069,922 Est. Cost $77.14 Unrealized +72.7%
ES EVERSOURCE ENERGY 0.2%
Value $502M Shares 6,006,108 Est. Cost $63.66 Unrealized +9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $500M Shares 801,220 Est. Cost $275.58 Unrealized +114.1%
IVV ISHARES TR 0.2%
Value $495M Shares 1,472,298 Est. Cost $309.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $489M Shares 1,459,113 Est. Cost $276.06 Unrealized
TIP ISHARES TR 0.2%
Value $453M Shares 3,579,010 Est. Cost $119.56 Unrealized
C CITIGROUP INC 0.2%
Value $450M Shares 10,427,460 Est. Cost $37.41 Unrealized +9.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $442M Shares 2,185,554 Est. Cost $152.02 Unrealized +20.2%
GPC GENUINE PARTS CO 0.2%
Value $442M Shares 4,644,792 Est. Cost $72.43 Unrealized +10.5%
NOW SERVICENOW INC 0.2%
Value $439M Shares 905,164 Est. Cost $36.23 Unrealized +146.5%
SPGI S&P GLOBAL INC 0.2%
Value $431M Shares 1,194,929 Est. Cost $131.78 Unrealized +156.0%
BA BOEING CO 0.2%
Value $427M Shares 2,583,031 Est. Cost $138.75 Unrealized +22.8%
CMI CUMMINS INC 0.2%
Value $424M Shares 2,006,444 Est. Cost $118.88 Unrealized +47.1%
IGSB ISHARES TR 0.2%
Value $423M Shares 7,696,876 Est. Cost $52.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $421M Shares 5,128,794 Est. Cost $17.27 Unrealized +330.0%
NVS NOVARTIS AG 0.2%
Value $417M Shares 4,795,840 Est. Cost $84.45 Unrealized
PPG PPG INDS INC 0.2%
Value $413M Shares 3,382,602 Est. Cost $95.18 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.2%
Value $412M Shares 6,515,559 Est. Cost $49.84 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $402M Shares 2,728,238 Est. Cost $88.56 Unrealized +45.4%
AGG ISHARES TR 0.2%
Value $397M Shares 3,366,633 Est. Cost $116.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $390M Shares 7,194,016 Est. Cost $54.37 Unrealized
INTU INTUIT 0.2%
Value $387M Shares 1,187,615 Est. Cost $112.68 Unrealized +168.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $381M Shares 3,608,352 Est. Cost $81.58 Unrealized +19.7%
TGT TARGET CORP 0.2%
Value $380M Shares 2,414,582 Est. Cost $53.68 Unrealized +121.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $372M Shares 2,897,778 Est. Cost $71.38 Unrealized +47.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $371M Shares 523,459 Est. Cost $122.18 Unrealized +83.8%
BBY BEST BUY INC 0.2%
Value $370M Shares 3,321,940 Est. Cost $46.76 Unrealized +75.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $366M Shares 6,373,653 Est. Cost $28.36 Unrealized +71.2%
ZTS ZOETIS INC 0.2%
Value $366M Shares 2,211,603 Est. Cost $49.20 Unrealized +198.2%
FDX FEDEX CORP 0.2%
Value $365M Shares 1,452,613 Est. Cost $124.48 Unrealized +45.4%
CAT CATERPILLAR INC DEL 0.2%
Value $358M Shares 2,397,535 Est. Cost $76.16 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $356M Shares 1,772,957 Est. Cost $149.60 Unrealized +19.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $354M Shares 206,923 Est. Cost $1921.82 Unrealized -10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $352M Shares 1,294,638 Est. Cost $132.81 Unrealized +107.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $346M Shares 2,360,370 Est. Cost $78.79 Unrealized +57.6%
BCE BCE INC 0.2%
Value $344M Shares 8,288,808 Est. Cost $30.10 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $343M Shares 3,421,044 Est. Cost $69.95 Unrealized +31.4%
ELV ANTHEM INC 0.2%
Value $337M Shares 1,255,598 Est. Cost $138.76 Unrealized +80.2%
PAYX PAYCHEX INC 0.2%
Value $336M Shares 4,215,720 Est. Cost $49.41 Unrealized +30.6%
CI CIGNA CORP NEW 0.2%
Value $335M Shares 1,976,007 Est. Cost $187.05 Unrealized -13.9%
OMC OMNICOM GROUP INC 0.2%
Value $326M Shares 6,589,384 Est. Cost $53.63 Unrealized -17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $325M Shares 5,118,377 Est. Cost $56.42 Unrealized -10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $324M Shares 1,016,752 Est. Cost $195.31 Unrealized +45.5%
TMUS T-MOBILE US INC 0.1%
Value $322M Shares 2,814,601 Est. Cost $75.62 Unrealized +41.6%
DEO DIAGEO PLC 0.1%
Value $319M Shares 2,314,860 Est. Cost $127.12 Unrealized
IEFA ISHARES TR 0.1%
Value $309M Shares 5,127,982 Est. Cost $57.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $306M Shares 439,369 Est. Cost $104.38 Unrealized +99.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $306M Shares 2,376,286 Est. Cost $103.39 Unrealized
DE DEERE & CO 0.1%
Value $305M Shares 1,376,907 Est. Cost $85.79 Unrealized +109.6%
TJX TJX COS INC NEW 0.1%
Value $305M Shares 5,482,489 Est. Cost $45.86 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $291M Shares 3,288,431 Est. Cost $50.99 Unrealized +30.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $290M Shares 23,536,846 Est. Cost $14.66 Unrealized -31.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $286M Shares 510,164 Est. Cost $421.03 Unrealized +43.2%
ISHARES GOLD TRUST 0.1%
Value $285M Shares 15,817,874 Est. Cost $15.07 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $284M Shares 1,273,211 Est. Cost $136.91 Unrealized +18.5%
SYK STRYKER CORPORATION 0.1%
Value $283M Shares 1,359,466 Est. Cost $99.79 Unrealized +84.0%
D DOMINION ENERGY INC 0.1%
Value $282M Shares 3,567,744 Est. Cost $54.19 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.1%
Value $281M Shares 1,650,905 Est. Cost $128.91 Unrealized
HUM HUMANA INC 0.1%
Value $279M Shares 674,145 Est. Cost $151.70 Unrealized +152.5%
GENERAL ELECTRIC CO 0.1%
Value $275M Shares 44,138,293 Est. Cost $19.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $274M Shares 920,614 Est. Cost $97.36 Unrealized +158.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $268M Shares 3,359,278 Est. Cost $60.08 Unrealized +29.9%
VLO VALERO ENERGY CORP 0.1%
Value $265M Shares 6,122,520 Est. Cost $41.57 Unrealized +2.5%
WSO WATSCO INC 0.1%
Value $264M Shares 1,134,269 Est. Cost $160.55 Unrealized +40.3%
ACTIVISION BLIZZARD INC 0.1%
Value $263M Shares 3,251,607 Est. Cost $61.60 Unrealized
MS MORGAN STANLEY 0.1%
Value $261M Shares 5,407,229 Est. Cost $24.29 Unrealized +75.1%
FISV FISERV INC 0.1%
Value $260M Shares 2,526,989 Est. Cost $70.48 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.1%
Value $259M Shares 931,647 Est. Cost $190.40 Unrealized
CSX CSX CORP 0.1%
Value $258M Shares 3,326,419 Est. Cost $9.04 Unrealized +153.7%
AMP AMERIPRISE FINL INC 0.1%
Value $257M Shares 1,668,782 Est. Cost $105.49 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $256M Shares 2,233,310 Est. Cost $49.19 Unrealized +114.7%
GPN GLOBAL PMTS INC 0.1%
Value $254M Shares 1,432,727 Est. Cost $115.22 Unrealized +43.5%
PGR PROGRESSIVE CORP 0.1%
Value $253M Shares 2,671,218 Est. Cost $28.69 Unrealized +166.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251M Shares 796,732 Est. Cost $138.32 Unrealized +115.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $251M Shares 1,796,442 Est. Cost $73.23 Unrealized +70.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $250M Shares 1,194,404 Est. Cost $60.43 Unrealized +201.3%
SO SOUTHERN CO 0.1%
Value $250M Shares 4,612,446 Est. Cost $30.84 Unrealized +41.2%
CME CME GROUP INC 0.1%
Value $246M Shares 1,469,348 Est. Cost $81.23 Unrealized +67.8%
ADSK AUTODESK INC 0.1%
Value $246M Shares 1,063,353 Est. Cost $85.44 Unrealized +178.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $245M Shares 6,413,233 Est. Cost $19.66 Unrealized +96.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $245M Shares 1,143,129 Est. Cost $82.95 Unrealized +116.9%
AMAT APPLIED MATLS INC 0.1%
Value $244M Shares 4,107,722 Est. Cost $20.14 Unrealized +192.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $242M Shares 3,372,266 Est. Cost $65.10 Unrealized -6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $235M Shares 500,317 Est. Cost $257.90 Unrealized +24.0%
DISCOVER FINL SVCS 0.1%
Value $235M Shares 4,065,110 Est. Cost $52.35 Unrealized
NEM NEWMONT CORP 0.1%
Value $232M Shares 3,652,693 Est. Cost $26.18 Unrealized +110.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $231M Shares 4,920,428 Est. Cost $26.76 Unrealized +76.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $231M Shares 2,305,465 Est. Cost $53.21 Unrealized +72.9%
LAM RESEARCH CORP 0.1%
Value $229M Shares 689,195 Est. Cost $115.74 Unrealized
CB CHUBB LIMITED 0.1%
Value $226M Shares 1,944,333 Est. Cost $104.80 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.1%
Value $224M Shares 1,027,146 Est. Cost $86.67 Unrealized +120.2%
AMCOR PLC 0.1%
Value $221M Shares 19,993,175 Est. Cost $7.81 Unrealized +11.6%
ILMN ILLUMINA INC 0.1%
Value $218M Shares 705,883 Est. Cost $187.78 Unrealized +83.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $218M Shares 5,377,796 Est. Cost $29.17 Unrealized -4.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $217M Shares 6,134,937 Est. Cost $35.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $213M Shares 2,318,429 Est. Cost $62.69 Unrealized
VIACOMCBS INC 0.1%
Value $213M Shares 7,604,837 Est. Cost $30.88 Unrealized
KELLOGG CO 0.1%
Value $213M Shares 3,296,954 Est. Cost $47.04 Unrealized +11.2%
MCO MOODYS CORP 0.1%
Value $212M Shares 732,105 Est. Cost $89.25 Unrealized +205.8%
UITB VICTORY PORTFOLIOS II 0.1%
Value $212M Shares 3,910,867 Est. Cost $53.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $209M Shares 1,905,023 Est. Cost $66.30 Unrealized +33.8%
EMLC VANECK VECTORS ETF TR 0.1%
Value $209M Shares 6,785,480 Est. Cost $30.84 Unrealized
ECL ECOLAB INC 0.1%
Value $209M Shares 1,044,953 Est. Cost $99.36 Unrealized +89.7%
BIIB BIOGEN INC 0.1%
Value $209M Shares 735,080 Est. Cost $260.31 Unrealized +7.1%
MET METLIFE INC 0.1%
Value $205M Shares 5,523,965 Est. Cost $31.69 Unrealized +1.0%
AON AON PLC 0.1%
Value $205M Shares 992,007 Est. Cost $178.56 Unrealized +7.4%
GM GENERAL MTRS CO 0.1%
Value $205M Shares 6,911,392 Est. Cost $28.61 Unrealized -5.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $203M Shares 2,977,007 Est. Cost $57.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $203M Shares 2,119,583 Est. Cost $87.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $203M Shares 7,570,051 Est. Cost $24.00 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $202M Shares 4,918,431 Est. Cost $41.31 Unrealized -3.9%
WELL WELLTOWER INC 0.1%
Value $200M Shares 3,625,524 Est. Cost $50.92 Unrealized -7.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $197M Shares 9,243,472 Est. Cost $17.25 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $195M Shares 2,811,628 Est. Cost $49.89 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $192M Shares 3,454,641 Est. Cost $26.83 Unrealized -21.4%
WM WASTE MGMT INC DEL 0.1%
Value $190M Shares 1,682,000 Est. Cost $47.48 Unrealized +113.4%
XYZ SQUARE INC 0.1%
Value $188M Shares 1,156,170 Est. Cost $55.70 Unrealized +153.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $187M Shares 472,384 Est. Cost $184.78 Unrealized +117.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $187M Shares 4,566,704 Est. Cost $32.17 Unrealized +9.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $183M Shares 6,427,417 Est. Cost $19.46 Unrealized +14.7%
EXC EXELON CORP 0.1%
Value $183M Shares 5,119,368 Est. Cost $18.51 Unrealized +18.4%
HPQ HP INC 0.1%
Value $182M Shares 9,584,661 Est. Cost $12.18 Unrealized +24.6%
TE CONNECTIVITY LTD 0.1%
Value $182M Shares 1,858,512 Est. Cost $65.13 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $181M Shares 982,808 Est. Cost $131.35 Unrealized +26.5%
DXCM DEXCOM INC 0.1%
Value $180M Shares 437,187 Est. Cost $51.13 Unrealized +104.3%
ALL ALLSTATE CORP 0.1%
Value $180M Shares 1,910,465 Est. Cost $54.80 Unrealized +49.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $178M Shares 1,195,004 Est. Cost $122.46 Unrealized +3.5%
ADI ANALOG DEVICES INC 0.1%
Value $178M Shares 1,528,264 Est. Cost $55.36 Unrealized +92.3%
COP CONOCOPHILLIPS 0.1%
Value $178M Shares 5,410,048 Est. Cost $40.55 Unrealized -23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $178M Shares 2,172,522 Est. Cost $40.35 Unrealized +68.0%
BAX BAXTER INTL INC 0.1%
Value $177M Shares 2,202,256 Est. Cost $46.48 Unrealized +61.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $176M Shares 4,768,754 Est. Cost $32.95 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $175M Shares 2,712,570 Est. Cost $102.69 Unrealized -52.8%
O REALTY INCOME CORP 0.1%
Value $174M Shares 2,857,382 Est. Cost $38.00 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $173M Shares 4,778,306 Est. Cost $26.19 Unrealized +23.7%
EA ELECTRONIC ARTS INC 0.1%
Value $173M Shares 1,322,940 Est. Cost $60.74 Unrealized +118.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $171M Shares 371,616 Est. Cost $11.28 Unrealized +169.3%
IDXX IDEXX LABS INC 0.1%
Value $169M Shares 429,365 Est. Cost $147.94 Unrealized +149.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $168M Shares 988,875 Est. Cost $180.22 Unrealized -12.8%
KR KROGER CO 0.1%
Value $166M Shares 4,897,448 Est. Cost $22.77 Unrealized +35.2%
TWITTER INC 0.1%
Value $166M Shares 3,730,106 Est. Cost $36.16 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $166M Shares 2,124,079 Est. Cost $58.26 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $165M Shares 4,819,261 Est. Cost $29.75 Unrealized +4.8%
CNC CENTENE CORP DEL 0.1%
Value $165M Shares 2,833,505 Est. Cost $53.50 Unrealized +16.1%
HCA HCA HEALTHCARE INC 0.1%
Value $165M Shares 1,325,367 Est. Cost $77.28 Unrealized +53.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $164M Shares 2,048,399 Est. Cost $25.17 Unrealized +56.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $163M Shares 3,093,106 Est. Cost $45.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $161M Shares 1,564,201 Est. Cost $28.98 Unrealized +61.6%
HAS HASBRO INC 0.1%
Value $160M Shares 1,938,169 Est. Cost $57.35 Unrealized +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $160M Shares 128,892 Est. Cost $10.61 Unrealized +127.1%
IJR ISHARES TR 0.1%
Value $159M Shares 2,263,547 Est. Cost $69.83 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $159M Shares 2,300,648 Est. Cost $28.57 Unrealized +101.4%
EBAY EBAY INC. 0.1%
Value $159M Shares 3,043,585 Est. Cost $25.25 Unrealized +99.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $158M Shares 984,606 Est. Cost $101.78 Unrealized +31.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $157M Shares 828,130 Est. Cost $107.26 Unrealized +55.7%
F FORD MTR CO DEL 0.1%
Value $153M Shares 22,975,234 Est. Cost $7.47 Unrealized -31.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $152M Shares 2,832,273 Est. Cost $47.21 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $151M Shares 2,949,300 Est. Cost $43.18 Unrealized +3.7%
SNPS SYNOPSYS INC 0.1%
Value $151M Shares 706,517 Est. Cost $69.04 Unrealized +194.9%
OKE ONEOK INC NEW 0.1%
Value $151M Shares 5,807,284 Est. Cost $27.81 Unrealized -28.3%
MTB M & T BK CORP 0.1%
Value $151M Shares 1,637,509 Est. Cost $89.99 Unrealized -4.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $151M Shares 1,316,188 Est. Cost $122.95 Unrealized
DOW DOW INC 0.1%
Value $151M Shares 3,200,938 Est. Cost $36.29 Unrealized -7.8%
SPSM SPDR SER TR 0.1%
Value $150M Shares 5,496,233 Est. Cost $21.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $150M Shares 4,110,703 Est. Cost $34.54 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $148M Shares 1,072,252 Est. Cost $103.65 Unrealized +26.4%
EMB ISHARES TR 0.1%
Value $148M Shares 1,335,346 Est. Cost $102.64 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $148M Shares 798,738 Est. Cost $90.70 Unrealized +95.0%
EWG ISHARES INC 0.1%
Value $148M Shares 5,069,470 Est. Cost $29.13 Unrealized
KLAC KLA CORP 0.1%
Value $148M Shares 762,031 Est. Cost $80.18 Unrealized +132.1%
KEY KEYCORP 0.1%
Value $147M Shares 12,284,573 Est. Cost $9.88 Unrealized -5.0%
IQV IQVIA HLDGS INC 0.1%
Value $146M Shares 929,054 Est. Cost $118.88 Unrealized +31.8%
CINF CINCINNATI FINL CORP 0.1%
Value $146M Shares 1,876,694 Est. Cost $53.57 Unrealized +26.0%
SRE SEMPRA ENERGY 0.1%
Value $146M Shares 1,231,524 Est. Cost $37.61 Unrealized +37.3%
VV VANGUARD INDEX FDS 0.1%
Value $145M Shares 928,367 Est. Cost $118.43 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $144M Shares 1,637,193 Est. Cost $85.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $144M Shares 3,098,701 Est. Cost $28.87 Unrealized +30.3%
CTAS CINTAS CORP 0.1%
Value $143M Shares 429,822 Est. Cost $26.62 Unrealized +173.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $143M Shares 1,049,185 Est. Cost $94.18 Unrealized +32.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $143M Shares 1,413,920 Est. Cost $42.15 Unrealized +121.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $143M Shares 1,317,844 Est. Cost $78.20 Unrealized +31.0%
IGIB ISHARES TR 0.1%
Value $142M Shares 2,338,485 Est. Cost $55.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $142M Shares 3,944,790 Est. Cost $73.48 Unrealized
ROST ROSS STORES INC 0.1%
Value $141M Shares 1,513,451 Est. Cost $49.83 Unrealized +70.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $140M Shares 12,153,347 Est. Cost $8.03 Unrealized +11.5%
SYY SYSCO CORP 0.1%
Value $140M Shares 2,247,130 Est. Cost $36.25 Unrealized +39.1%
IHS MARKIT LTD 0.1%
Value $139M Shares 1,768,715 Est. Cost $47.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $139M Shares 1,301,178 Est. Cost $33.40 Unrealized +215.0%
VTR VENTAS INC 0.1%
Value $138M Shares 3,278,361 Est. Cost $45.97 Unrealized -28.1%
MSCI MSCI INC 0.1%
Value $137M Shares 385,191 Est. Cost $108.67 Unrealized +216.4%
APH AMPHENOL CORP NEW 0.1%
Value $137M Shares 1,267,704 Est. Cost $13.85 Unrealized +81.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $136M Shares 1,125,717 Est. Cost $92.68 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $136M Shares 14,884,416 Est. Cost $7.72 Unrealized -5.7%
MCK MCKESSON CORP 0.1%
Value $136M Shares 915,628 Est. Cost $131.70 Unrealized +11.4%
PCAR PACCAR INC 0.1%
Value $134M Shares 1,573,424 Est. Cost $27.94 Unrealized +64.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $134M Shares 4,284,107 Est. Cost $23.19 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $134M Shares 4,867,783 Est. Cost $37.22 Unrealized -29.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $132M Shares 3,285,984 Est. Cost $33.73 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $132M Shares 1,137,370 Est. Cost $71.28 Unrealized +34.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $132M Shares 1,359,414 Est. Cost $43.21 Unrealized +80.8%
DOCU DOCUSIGN INC 0.1%
Value $129M Shares 598,274 Est. Cost $51.94 Unrealized +299.6%
ANSYS INC 0.1%
Value $128M Shares 390,758 Est. Cost $121.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $128M Shares 2,048,440 Est. Cost $47.48 Unrealized +18.9%
AZO AUTOZONE INC 0.1%
Value $127M Shares 108,011 Est. Cost $595.17 Unrealized +98.5%
SLB SCHLUMBERGER LTD 0.1%
Value $125M Shares 8,046,426 Est. Cost $47.42 Unrealized -65.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $125M Shares 2,275,617 Est. Cost $29.31 Unrealized +50.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $125M Shares 4,091,144 Est. Cost $17.13 Unrealized +53.9%
PSX PHILLIPS 66 0.1%
Value $125M Shares 2,407,591 Est. Cost $51.29 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $124M Shares 4,551,460 Est. Cost $25.41 Unrealized -18.7%
GLW CORNING INC 0.1%
Value $123M Shares 3,805,157 Est. Cost $14.87 Unrealized +79.2%
RMD RESMED INC 0.1%
Value $123M Shares 718,741 Est. Cost $77.33 Unrealized +128.1%
WMB WILLIAMS COS INC 0.1%
Value $123M Shares 6,265,115 Est. Cost $17.77 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $123M Shares 557,847 Est. Cost $127.29 Unrealized +60.0%
SNA SNAP ON INC 0.1%
Value $123M Shares 834,641 Est. Cost $113.40 Unrealized +11.4%
WDAY WORKDAY INC 0.1%
Value $123M Shares 570,056 Est. Cost $135.09 Unrealized +46.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $122M Shares 126,745 Est. Cost $446.38 Unrealized +107.9%
CPRT COPART INC 0.1%
Value $121M Shares 1,155,152 Est. Cost $8.85 Unrealized +173.7%
YUM YUM BRANDS INC 0.1%
Value $121M Shares 1,320,382 Est. Cost $47.66 Unrealized +74.9%
STT STATE STR CORP 0.1%
Value $120M Shares 2,029,226 Est. Cost $52.75 Unrealized +3.3%
AFL AFLAC INC 0.1%
Value $120M Shares 3,298,186 Est. Cost $31.87 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $120M Shares 252,157 Est. Cost $193.05 Unrealized +102.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $119M Shares 432,429 Est. Cost $103.74 Unrealized +151.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $119M Shares 360,799 Est. Cost $113.63 Unrealized +193.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $118M Shares 1,521,163 Est. Cost $48.60 Unrealized +25.1%
IEMG ISHARES INC 0.1%
Value $118M Shares 2,230,501 Est. Cost $50.03 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $117M Shares 416,671 Est. Cost $84.09 Unrealized +213.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $117M Shares 746,077 Est. Cost $66.53 Unrealized +105.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $116M Shares 1,080,555 Est. Cost $55.04 Unrealized +52.9%
DUKE REALTY CORP 0.1%
Value $115M Shares 3,129,789 Est. Cost $24.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $115M Shares 351,617 Est. Cost $129.31 Unrealized +136.1%
BALL BALL CORP 0.1%
Value $115M Shares 1,380,123 Est. Cost $33.05 Unrealized +118.1%
ESS ESSEX PPTY TR INC 0.1%
Value $114M Shares 569,997 Est. Cost $166.16 Unrealized +7.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $114M Shares 1,844,484 Est. Cost $37.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $114M Shares 1,336,944 Est. Cost $71.68 Unrealized +15.1%
VICI VICI PPTYS INC 0.1%
Value $114M Shares 4,877,615 Est. Cost $14.42 Unrealized +16.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $114M Shares 477,620 Est. Cost $186.51 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $114M Shares 4,058,684 Est. Cost $20.18 Unrealized +20.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $114M Shares 700,139 Est. Cost $81.19 Unrealized +61.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $113M Shares 543,084 Est. Cost $116.45 Unrealized +63.1%
XILINX INC 0.1%
Value $113M Shares 1,087,156 Est. Cost $58.98 Unrealized
CLX CLOROX CO DEL 0.1%
Value $113M Shares 538,003 Est. Cost $92.78 Unrealized +103.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $113M Shares 777,840 Est. Cost $56.23 Unrealized +127.4%
USHY ISHARES TR 0.1%
Value $112M Shares 2,848,330 Est. Cost $35.50 Unrealized
FAST FASTENAL CO 0.1%
Value $111M Shares 2,466,638 Est. Cost $12.08 Unrealized +66.1%
DHI D R HORTON INC 0.1%
Value $111M Shares 1,466,535 Est. Cost $28.25 Unrealized +129.0%
APTIV PLC 0.1%
Value $111M Shares 1,208,529 Est. Cost $82.84 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $110M Shares 2,085,218 Est. Cost $49.70 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.1%
Value $110M Shares 1,203,894 Est. Cost $71.35 Unrealized +31.9%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $109M Shares 2,066,471 Est. Cost $48.46 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $108M Shares 1,488,128 Est. Cost $26.42 Unrealized +85.7%
FTV FORTIVE CORP 0.0%
Value $108M Shares 1,417,467 Est. Cost $35.96 Unrealized +24.0%
DTE DTE ENERGY CO 0.0%
Value $107M Shares 934,156 Est. Cost $55.15 Unrealized +47.8%
HOLX HOLOGIC INC 0.0%
Value $107M Shares 1,613,648 Est. Cost $39.83 Unrealized +58.9%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $106M Shares 5,852,835 Est. Cost $16.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $106M Shares 729,411 Est. Cost $56.17 Unrealized +116.5%
RSG REPUBLIC SVCS INC 0.0%
Value $105M Shares 1,126,474 Est. Cost $43.64 Unrealized +90.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $105M Shares 1,129,072 Est. Cost $62.56 Unrealized +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $104M Shares 298,823 Est. Cost $207.10 Unrealized +67.0%
AOS SMITH A O CORP 0.0%
Value $104M Shares 1,967,343 Est. Cost $40.00 Unrealized +13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $103M Shares 1,462,908 Est. Cost $48.67 Unrealized -1.2%
MPC MARATHON PETE CORP 0.0%
Value $103M Shares 3,510,967 Est. Cost $41.67 Unrealized -27.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $103M Shares 1,831,061 Est. Cost $43.94 Unrealized 0.0%
ABIOMED INC 0.0%
Value $102M Shares 367,625 Est. Cost $186.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $102M Shares 6,501,867 Est. Cost $16.33 Unrealized -17.3%
STE STERIS PLC 0.0%
Value $102M Shares 576,913 Est. Cost $119.78 Unrealized +27.3%
LEN LENNAR CORP 0.0%
Value $101M Shares 1,239,374 Est. Cost $43.23 Unrealized +52.4%
VRSN VERISIGN INC 0.0%
Value $101M Shares 493,258 Est. Cost $105.71 Unrealized +93.7%
RVTY PERKINELMER INC 0.0%
Value $101M Shares 803,325 Est. Cost $53.23 Unrealized +113.3%
MKC MCCORMICK & CO INC 0.0%
Value $101M Shares 519,344 Est. Cost $37.44 Unrealized +134.1%
UDR UDR INC 0.0%
Value $100M Shares 3,077,395 Est. Cost $26.11 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value $100M Shares 117,895 Est. Cost $31.29 Unrealized +154.7%
EFAV ISHARES TR 0.0%
Value $99.71M Shares 1,463,557 Est. Cost $62.05 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $99.53M Shares 2,608,196 Est. Cost $36.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value $99.31M Shares 2,145,301 Est. Cost $23.25 Unrealized +74.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $99.14M Shares 1,617,343 Est. Cost $68.25 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $98.98M Shares 1,056,251 Est. Cost $43.03 Unrealized +98.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $98.93M Shares 792,612 Est. Cost $91.03 Unrealized +22.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $98.56M Shares 1,227,338 Est. Cost $82.88 Unrealized -20.1%
SPLUNK INC 0.0%
Value $98.39M Shares 522,977 Est. Cost $92.05 Unrealized
JD JD.COM INC 0.0%
Value $97.96M Shares 1,262,236 Est. Cost $38.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value $97.35M Shares 1,636,610 Est. Cost $42.45 Unrealized +23.4%
SUI SUN CMNTYS INC 0.0%
Value $97.32M Shares 692,113 Est. Cost $89.72 Unrealized
AME AMETEK INC 0.0%
Value $97.27M Shares 978,559 Est. Cost $56.52 Unrealized +65.1%
HSY HERSHEY CO 0.0%
Value $97.13M Shares 677,620 Est. Cost $90.50 Unrealized +38.0%
CERNER CORP 0.0%
Value $96.29M Shares 1,332,004 Est. Cost $56.88 Unrealized
PPL PPL CORP 0.0%
Value $95.88M Shares 3,523,512 Est. Cost $20.16 Unrealized +7.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $95.61M Shares 2,478,098 Est. Cost $29.03 Unrealized
TWLO TWILIO INC 0.0%
Value $95.41M Shares 386,135 Est. Cost $101.15 Unrealized +143.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $94.9M Shares 2,530,683 Est. Cost $27.62 Unrealized +19.7%
CTVA CORTEVA INC 0.0%
Value $94.86M Shares 3,292,439 Est. Cost $25.04 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $94.58M Shares 572,466 Est. Cost $76.70 Unrealized +111.7%
EOG EOG RES INC 0.0%
Value $94.44M Shares 2,627,772 Est. Cost $66.19 Unrealized -47.3%
EFX EQUIFAX INC 0.0%
Value $94.19M Shares 600,301 Est. Cost $84.93 Unrealized +85.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $94.17M Shares 221,418 Est. Cost $191.17 Unrealized +94.8%
FMC F M C CORP 0.0%
Value $93.48M Shares 882,633 Est. Cost $48.95 Unrealized +85.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $93.14M Shares 8,631,528 Est. Cost $11.78 Unrealized -22.5%
CITRIX SYS INC 0.0%
Value $91.66M Shares 665,569 Est. Cost $98.73 Unrealized
IEX IDEX CORP 0.0%
Value $91.59M Shares 502,122 Est. Cost $106.09 Unrealized +53.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $91.46M Shares 9,760,556 Est. Cost $9.16 Unrealized -11.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.86M Shares 188,658 Est. Cost $173.08 Unrealized +168.9%
KHC KRAFT HEINZ CO 0.0%
Value $89.72M Shares 2,995,584 Est. Cost $43.45 Unrealized -40.4%
ETR ENTERGY CORP NEW 0.0%
Value $88.46M Shares 897,828 Est. Cost $26.24 Unrealized +54.9%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $88.13M Shares 1,819,273 Est. Cost $45.33 Unrealized
CDW CDW CORP 0.0%
Value $87.45M Shares 731,605 Est. Cost $55.78 Unrealized +92.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $87.18M Shares 4,944,839 Est. Cost $16.49 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $87.17M Shares 1,669,828 Est. Cost $40.50 Unrealized +9.9%
MAS MASCO CORP 0.0%
Value $86.84M Shares 1,575,156 Est. Cost $29.83 Unrealized +71.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $86.76M Shares 1,654,844 Est. Cost $43.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value $86.74M Shares 497,073 Est. Cost $97.03 Unrealized +67.8%
EIX EDISON INTL 0.0%
Value $86.58M Shares 1,703,080 Est. Cost $41.03 Unrealized +1.7%
AEE AMEREN CORP 0.0%
Value $86.26M Shares 1,090,783 Est. Cost $33.82 Unrealized +98.1%
CYRUSONE INC 0.0%
Value $86.17M Shares 1,230,420 Est. Cost $60.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $85.98M Shares 1,831,242 Est. Cost $46.73 Unrealized -4.5%
DOV DOVER CORP 0.0%
Value $85.55M Shares 789,665 Est. Cost $59.36 Unrealized +68.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $85.13M Shares 1,257,688 Est. Cost $24.03 Unrealized +19.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $84.96M Shares 3,450,887 Est. Cost $21.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $84.41M Shares 932,461 Est. Cost $44.11 Unrealized +81.3%
IRM IRON MTN INC NEW 0.0%
Value $84.38M Shares 3,149,817 Est. Cost $20.77 Unrealized +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $84.38M Shares 854,208 Est. Cost $48.52 Unrealized +102.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.21M Shares 271,449 Est. Cost $159.26 Unrealized +98.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $84.05M Shares 2,748,534 Est. Cost $39.31 Unrealized -28.6%
AES AES CORP 0.0%
Value $84.01M Shares 4,638,781 Est. Cost $8.97 Unrealized +53.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $83.97M Shares 381,640 Est. Cost $19.47 Unrealized +77.6%
FLO FLOWERS FOODS INC 0.0%
Value $83.95M Shares 3,450,543 Est. Cost $15.67 Unrealized +19.1%
STLD STEEL DYNAMICS INC 0.0%
Value $83.64M Shares 2,921,263 Est. Cost $24.47 Unrealized +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $83.06M Shares 678,341 Est. Cost $92.56 Unrealized +16.1%
RUN SUNRUN INC 0.0%
Value $83.04M Shares 1,077,494 Est. Cost $25.92 Unrealized +81.6%
INCY INCYTE CORP 0.0%
Value $82.79M Shares 922,568 Est. Cost $87.46 Unrealized +10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $82.68M Shares 1,600,702 Est. Cost $29.81 Unrealized +47.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $82.5M Shares 6,035,032 Est. Cost $11.85 Unrealized
IT GARTNER INC 0.0%
Value $81.72M Shares 654,020 Est. Cost $105.67 Unrealized +20.3%
BIO BIO RAD LABS INC 0.0%
Value $81.53M Shares 158,172 Est. Cost $229.26 Unrealized +120.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $80.99M Shares 447,677 Est. Cost $45.16 Unrealized +102.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $80.76M Shares 1,259,873 Est. Cost $54.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $80.36M Shares 726,295 Est. Cost $103.47 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $80.25M Shares 426,251 Est. Cost $124.21 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $80.18M Shares 619,963 Est. Cost $90.35 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $80M Shares 862,343 Est. Cost $60.59 Unrealized
CMA COMERICA INC 0.0%
Value $79.42M Shares 2,076,184 Est. Cost $40.63 Unrealized -26.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $79.37M Shares 233,151 Est. Cost $188.72 Unrealized +89.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $78.68M Shares 909,340 Est. Cost $39.04 Unrealized +57.9%
FTNT FORTINET INC 0.0%
Value $78.64M Shares 667,489 Est. Cost $11.11 Unrealized +132.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $78.46M Shares 2,146,575 Est. Cost $39.42 Unrealized -24.9%
IMMUNOMEDICS INC 0.0%
Value $78.35M Shares 921,422 Est. Cost $15.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $78.24M Shares 2,118,656 Est. Cost $36.17 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $78.09M Shares 715,997 Est. Cost $80.20 Unrealized +36.2%
CPT CAMDEN PPTY TR 0.0%
Value $77.97M Shares 876,285 Est. Cost $61.48 Unrealized +21.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $77.64M Shares 1,148,356 Est. Cost $48.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $77.49M Shares 1,649,826 Est. Cost $35.31 Unrealized +29.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $77.45M Shares 868,705 Est. Cost $47.96 Unrealized +75.4%
CMS CMS ENERGY CORP 0.0%
Value $77.19M Shares 1,256,902 Est. Cost $27.56 Unrealized +88.9%
CAG CONAGRA BRANDS INC 0.0%
Value $77.17M Shares 2,160,883 Est. Cost $21.33 Unrealized +35.7%
POOL POOL CORP 0.0%
Value $76.81M Shares 229,600 Est. Cost $86.18 Unrealized +237.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $76.63M Shares 693,237 Est. Cost $56.53 Unrealized +96.4%
VMC VULCAN MATLS CO 0.0%
Value $76.53M Shares 564,597 Est. Cost $78.02 Unrealized +54.1%
CE CELANESE CORP DEL 0.0%
Value $76.28M Shares 709,898 Est. Cost $80.59 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $76.24M Shares 2,677,061 Est. Cost $20.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $76.16M Shares 2,910,199 Est. Cost $25.15 Unrealized -14.9%
PODD INSULET CORP 0.0%
Value $76.11M Shares 321,686 Est. Cost $78.51 Unrealized +168.3%
BLACK KNIGHT INC 0.0%
Value $76.08M Shares 873,953 Est. Cost $51.24 Unrealized
WPC WP CAREY INC 0.0%
Value $75.98M Shares 1,165,984 Est. Cost $67.15 Unrealized
COOPER COS INC 0.0%
Value $75.91M Shares 225,177 Est. Cost $190.86 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.89M Shares 3,729,125 Est. Cost $22.38 Unrealized -28.2%
VCR VANGUARD WORLD FDS 0.0%
Value $75.56M Shares 322,068 Est. Cost $145.35 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $75.32M Shares 1,462,591 Est. Cost $50.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $75.31M Shares 787,888 Est. Cost $65.17 Unrealized +33.8%
PII POLARIS INC 0.0%
Value $75.07M Shares 795,707 Est. Cost $94.30 Unrealized +4.4%
SEATTLE GENETICS INC 0.0%
Value $74.92M Shares 382,829 Est. Cost $59.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $74.62M Shares 520,583 Est. Cost $12.11 Unrealized +117.8%
KANSAS CITY SOUTHERN 0.0%
Value $73.77M Shares 407,950 Est. Cost $106.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $73.49M Shares 172,761 Est. Cost $121.91 Unrealized +248.4%
SJM SMUCKER J M CO 0.0%
Value $73.17M Shares 633,351 Est. Cost $86.24 Unrealized +8.4%
GWW GRAINGER W W INC 0.0%
Value $72.93M Shares 204,409 Est. Cost $208.39 Unrealized +55.6%
TRU TRANSUNION 0.0%
Value $72.61M Shares 863,031 Est. Cost $51.01 Unrealized +64.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $72.11M Shares 1,545,326 Est. Cost $52.61 Unrealized -13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $71.83M Shares 214,490 Est. Cost $164.25 Unrealized +99.9%
GNRC GENERAC HLDGS INC 0.0%
Value $71.76M Shares 370,599 Est. Cost $48.02 Unrealized +242.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $71.68M Shares 863,766 Est. Cost $42.99 Unrealized +72.0%
QRVO QORVO INC 0.0%
Value $71.42M Shares 553,601 Est. Cost $69.44 Unrealized +78.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $71.19M Shares 666,033 Est. Cost $97.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $70.94M Shares 344,223 Est. Cost $89.94 Unrealized +116.6%
REG REGENCY CTRS CORP 0.0%
Value $70.79M Shares 1,861,983 Est. Cost $45.47 Unrealized -27.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70.62M Shares 2,358,675 Est. Cost $31.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value $70.52M Shares 1,380,777 Est. Cost $37.04 Unrealized +17.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $70.22M Shares 2,403,024 Est. Cost $32.03 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $70.2M Shares 900,393 Est. Cost $55.16 Unrealized +23.3%
FE FIRSTENERGY CORP 0.0%
Value $70.11M Shares 2,441,905 Est. Cost $24.76 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $69.95M Shares 455,723 Est. Cost $106.77 Unrealized +24.9%
WAB WABTEC 0.0%
Value $69.92M Shares 1,129,997 Est. Cost $69.37 Unrealized -10.3%
OKTA OKTA INC 0.0%
Value $69.86M Shares 326,652 Est. Cost $86.49 Unrealized +141.0%
CONCHO RES INC 0.0%
Value $69.74M Shares 1,580,736 Est. Cost $92.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69.7M Shares 608,744 Est. Cost $59.95 Unrealized +77.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $69.53M Shares 295,431 Est. Cost $146.34 Unrealized +42.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $69.51M Shares 223,295 Est. Cost $155.33 Unrealized +84.3%
AVY AVERY DENNISON CORP 0.0%
Value $69.48M Shares 543,454 Est. Cost $62.01 Unrealized +73.8%
NUE NUCOR CORP 0.0%
Value $68.98M Shares 1,537,615 Est. Cost $39.08 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.0%
Value $68.78M Shares 630,754 Est. Cost $69.07 Unrealized +25.8%
NVR NVR INC 0.0%
Value $68.48M Shares 16,772 Est. Cost $2256.65 Unrealized +71.1%
CATALENT INC 0.0%
Value $68.47M Shares 799,373 Est. Cost $34.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $68.14M Shares 300,892 Est. Cost $97.24 Unrealized +113.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $68.09M Shares 278,201 Est. Cost $25.10 Unrealized +65.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $67.75M Shares 268,370 Est. Cost $126.73 Unrealized +112.4%
KMX CARMAX INC 0.0%
Value $67.37M Shares 732,984 Est. Cost $52.93 Unrealized +88.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $67.27M Shares 694,086 Est. Cost $64.32 Unrealized +35.7%
AMEDISYS INC 0.0%
Value $67.21M Shares 284,276 Est. Cost $105.51 Unrealized
VARIAN MED SYS INC 0.0%
Value $67.17M Shares 390,506 Est. Cost $102.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $66.97M Shares 3,114,977 Est. Cost $26.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $66.92M Shares 2,043,818 Est. Cost $31.89 Unrealized -3.8%
NTAP NETAPP INC 0.0%
Value $66.81M Shares 1,523,906 Est. Cost $34.77 Unrealized +9.4%
IWM ISHARES TR 0.0%
Value $66.72M Shares 445,453 Est. Cost $114.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $66.69M Shares 1,679,971 Est. Cost $15.58 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $66.56M Shares 758,654 Est. Cost $74.44 Unrealized +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.51M Shares 1,098,939 Est. Cost $44.45 Unrealized +34.6%
GDDY GODADDY INC 0.0%
Value $66.47M Shares 874,971 Est. Cost $54.72 Unrealized +37.8%
SVB FINANCIAL GROUP 0.0%
Value $66.45M Shares 276,181 Est. Cost $173.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $66.41M Shares 237,494 Est. Cost $88.60 Unrealized +182.3%
IEF ISHARES TR 0.0%
Value $66.34M Shares 544,556 Est. Cost $121.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $66.28M Shares 4,987,271 Est. Cost $22.75 Unrealized -41.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $66.11M Shares 997,601 Est. Cost $49.14 Unrealized +19.4%
FOXA FOX CORP 0.0%
Value $65.99M Shares 2,371,145 Est. Cost $34.04 Unrealized -27.6%
ETSY ETSY INC 0.0%
Value $65.83M Shares 541,200 Est. Cost $32.23 Unrealized +263.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $65.8M Shares 982,364 Est. Cost $37.68 Unrealized -2.1%
LHC GROUP INC 0.0%
Value $65.76M Shares 309,390 Est. Cost $107.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $65.56M Shares 1,886,497 Est. Cost $47.75 Unrealized -27.6%
WESTROCK CO 0.0%
Value $65.41M Shares 1,882,875 Est. Cost $44.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $65.34M Shares 2,584,538 Est. Cost $18.54 Unrealized +8.6%
COMT ISHARES U S ETF TR 0.0%
Value $65.2M Shares 2,611,692 Est. Cost $22.45 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $65.11M Shares 1,821,391 Est. Cost $33.32 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $65.11M Shares 584,934 Est. Cost $76.75 Unrealized +4.2%
IUSV ISHARES TR 0.0%
Value $64.96M Shares 1,196,668 Est. Cost $52.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $64.8M Shares 490,916 Est. Cost $65.75 Unrealized +85.7%
XYL XYLEM INC 0.0%
Value $64.58M Shares 767,665 Est. Cost $41.06 Unrealized +78.0%
MASI MASIMO CORP 0.0%
Value $64.49M Shares 273,198 Est. Cost $66.02 Unrealized +239.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $64.49M Shares 631,062 Est. Cost $58.03 Unrealized +42.4%
HESS CORP 0.0%
Value $64.36M Shares 1,572,316 Est. Cost $60.23 Unrealized
ISTB ISHARES TR 0.0%
Value $63.88M Shares 1,239,092 Est. Cost $50.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $63.7M Shares 1,600,435 Est. Cost $28.99 Unrealized
SNAP SNAP INC 0.0%
Value $63.69M Shares 2,439,402 Est. Cost $14.16 Unrealized +64.3%
ALLE ALLEGION PLC 0.0%
Value $63.69M Shares 643,910 Est. Cost $59.35 Unrealized +59.4%
VEREIT INC 0.0%
Value $63.63M Shares 9,788,874 Est. Cost $7.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $63.59M Shares 347,408 Est. Cost $85.94 Unrealized +111.7%
SLACK TECHNOLOGIES INC 0.0%
Value $63.51M Shares 2,364,613 Est. Cost $25.71 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $63.42M Shares 3,043,098 Est. Cost $12.85 Unrealized +50.3%
EATON VANCE CORP 0.0%
Value $63.41M Shares 1,661,988 Est. Cost $41.00 Unrealized
STAG STAG INDL INC 0.0%
Value $63.34M Shares 2,077,539 Est. Cost $27.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $63.33M Shares 6,326,890 Est. Cost $48.71 Unrealized -72.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $63.12M Shares 1,443,416 Est. Cost $52.61 Unrealized -15.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $62.82M Shares 607,912 Est. Cost $50.89 Unrealized +111.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $62.63M Shares 1,368,584 Est. Cost $31.44 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $62.62M Shares 2,190,372 Est. Cost $35.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $62.31M Shares 697,912 Est. Cost $64.33 Unrealized +29.0%
NRG NRG ENERGY INC 0.0%
Value $62.29M Shares 2,026,422 Est. Cost $22.86 Unrealized +23.3%
HUN HUNTSMAN CORP 0.0%
Value $62.25M Shares 2,802,930 Est. Cost $22.71 Unrealized -9.4%
DISH NETWORK CORPORATION 0.0%
Value $62.1M Shares 2,139,205 Est. Cost $41.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $62.02M Shares 2,019,673 Est. Cost $32.76 Unrealized -14.0%
LQD ISHARES TR 0.0%
Value $61.81M Shares 458,858 Est. Cost $123.51 Unrealized
PIONEER NAT RES CO 0.0%
Value $61.75M Shares 718,144 Est. Cost $155.11 Unrealized
MYOKARDIA INC 0.0%
Value $61.73M Shares 452,777 Est. Cost $72.37 Unrealized
LIFE STORAGE INC 0.0%
Value $61.71M Shares 586,222 Est. Cost $90.11 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $61.49M Shares 6,094,004 Est. Cost $20.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $61.36M Shares 609,097 Est. Cost $62.33 Unrealized +13.5%
HUBS HUBSPOT INC 0.0%
Value $61.33M Shares 209,876 Est. Cost $107.57 Unrealized +143.7%
RH RH 0.0%
Value $61.22M Shares 159,998 Est. Cost $61.53 Unrealized +412.6%
BLD TOPBUILD CORP 0.0%
Value $61.12M Shares 358,080 Est. Cost $62.76 Unrealized +128.8%
UNM UNUM GROUP 0.0%
Value $61.03M Shares 3,626,019 Est. Cost $23.65 Unrealized -24.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $61.02M Shares 785,587 Est. Cost $25.31 Unrealized
CUBE CUBESMART 0.0%
Value $60.89M Shares 1,884,662 Est. Cost $25.73 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $60.82M Shares 117,228 Est. Cost $12.21 Unrealized +274.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $60.74M Shares 425,160 Est. Cost $73.36 Unrealized +75.4%
LAZARD LTD 0.0%
Value $60.73M Shares 1,837,624 Est. Cost $40.16 Unrealized
GRMN GARMIN LTD 0.0%
Value $60.63M Shares 639,148 Est. Cost $46.00 Unrealized +93.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60.45M Shares 2,779,184 Est. Cost $24.40 Unrealized -18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $60.41M Shares 658,789 Est. Cost $107.19 Unrealized -16.8%
CREE INC 0.0%
Value $60.39M Shares 947,423 Est. Cost $40.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $60.3M Shares 219,565 Est. Cost $74.02 Unrealized +275.3%
IR INGERSOLL RAND INC 0.0%
Value $60.28M Shares 1,693,228 Est. Cost $31.60 Unrealized +5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.26M Shares 367,840 Est. Cost $42.29 Unrealized +79.8%
HRL HORMEL FOODS CORP 0.0%
Value $60.06M Shares 1,228,470 Est. Cost $28.04 Unrealized +53.6%
BIDU BAIDU INC 0.0%
Value $60.03M Shares 474,221 Est. Cost $205.87 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $59.7M Shares 2,748,413 Est. Cost $27.22 Unrealized -23.8%
APARTMENT INVT & MGMT CO 0.0%
Value $59.59M Shares 1,767,237 Est. Cost $49.70 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $59.52M Shares 810,444 Est. Cost $125.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $59.51M Shares 265,703 Est. Cost $194.81 Unrealized +10.4%
NDAQ NASDAQ INC 0.0%
Value $59.4M Shares 484,043 Est. Cost $16.91 Unrealized +134.0%
RWR SPDR SER TR 0.0%
Value $59.2M Shares 759,277 Est. Cost $72.46 Unrealized
CORESITE RLTY CORP 0.0%
Value $59.06M Shares 496,815 Est. Cost $102.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $58.97M Shares 782,970 Est. Cost $36.94 Unrealized +75.2%
HAL HALLIBURTON CO 0.0%
Value $58.88M Shares 4,886,570 Est. Cost $32.47 Unrealized -59.4%
HEALTHCARE RLTY TR 0.0%
Value $58.78M Shares 1,951,508 Est. Cost $29.47 Unrealized
WU WESTERN UN CO 0.0%
Value $58.59M Shares 2,734,155 Est. Cost $18.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $58.5M Shares 1,695,040 Est. Cost $39.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $58.46M Shares 1,291,374 Est. Cost $22.68 Unrealized +89.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58.33M Shares 400,579 Est. Cost $80.31 Unrealized +76.9%
HELE HELEN OF TROY LTD 0.0%
Value $58.3M Shares 301,263 Est. Cost $104.40 Unrealized +90.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $58.25M Shares 244,651 Est. Cost $92.19 Unrealized +91.9%
ZENDESK INC 0.0%
Value $58.23M Shares 565,761 Est. Cost $51.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $58.19M Shares 1,733,925 Est. Cost $50.50 Unrealized -37.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $58.04M Shares 977,425 Est. Cost $59.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.01M Shares 356,784 Est. Cost $90.56 Unrealized +79.4%
STORE CAP CORP 0.0%
Value $57.93M Shares 2,111,885 Est. Cost $25.57 Unrealized
L LOEWS CORP 0.0%
Value $57.85M Shares 1,664,649 Est. Cost $41.54 Unrealized -15.4%
MIRATI THERAPEUTICS INC 0.0%
Value $57.84M Shares 348,328 Est. Cost $90.95 Unrealized
TXT TEXTRON INC 0.0%
Value $57.63M Shares 1,596,778 Est. Cost $36.57 Unrealized -1.5%
EPAM EPAM SYS INC 0.0%
Value $57.59M Shares 178,137 Est. Cost $92.39 Unrealized +223.2%
SHY ISHARES TR 0.0%
Value $57.42M Shares 663,715 Est. Cost $86.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value $57.34M Shares 3,777,505 Est. Cost $28.09 Unrealized -45.0%
MDB MONGODB INC 0.0%
Value $57.31M Shares 247,569 Est. Cost $117.50 Unrealized +84.5%
RGEN REPLIGEN CORP 0.0%
Value $57.3M Shares 388,343 Est. Cost $58.61 Unrealized +143.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $57.21M Shares 786,246 Est. Cost $39.06 Unrealized +14.4%
VNO VORNADO RLTY TR 0.0%
Value $57.12M Shares 1,694,398 Est. Cost $75.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $57M Shares 532,570 Est. Cost $98.21 Unrealized +6.1%
TRMB TRIMBLE INC 0.0%
Value $56.98M Shares 1,170,117 Est. Cost $31.41 Unrealized +52.1%
OPTU ALTICE USA INC 0.0%
Value $56.93M Shares 2,189,754 Est. Cost $25.65 Unrealized +1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $56.85M Shares 1,175,401 Est. Cost $35.56 Unrealized +16.0%
CGNX COGNEX CORP 0.0%
Value $56.78M Shares 872,179 Est. Cost $41.83 Unrealized +45.7%
RPM RPM INTL INC 0.0%
Value $56.66M Shares 683,912 Est. Cost $51.59 Unrealized +58.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $56.65M Shares 1,572,284 Est. Cost $19.84 Unrealized +54.2%
TECH BIO-TECHNE CORP 0.0%
Value $56.51M Shares 228,116 Est. Cost $30.27 Unrealized +110.1%
TER TERADYNE INC 0.0%
Value $56.23M Shares 707,610 Est. Cost $21.51 Unrealized +285.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56.23M Shares 751,661 Est. Cost $50.30 Unrealized +36.6%
ROKU ROKU INC 0.0%
Value $56.12M Shares 297,214 Est. Cost $78.15 Unrealized +102.3%
WRB BERKLEY W R CORP 0.0%
Value $56.02M Shares 916,089 Est. Cost $19.95 Unrealized +21.6%
W WAYFAIR INC 0.0%
Value $56.02M Shares 192,496 Est. Cost $97.12 Unrealized +181.7%
BWA BORGWARNER INC 0.0%
Value $55.95M Shares 1,444,101 Est. Cost $32.98 Unrealized -3.8%
HSIC HENRY SCHEIN INC 0.0%
Value $55.86M Shares 950,279 Est. Cost $61.16 Unrealized +4.9%
L BRANDS INC 0.0%
Value $55.63M Shares 1,748,934 Est. Cost $43.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $55.54M Shares 744,961 Est. Cost $48.48 Unrealized +24.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $55.48M Shares 526,020 Est. Cost $100.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $55.38M Shares 2,616,147 Est. Cost $26.94 Unrealized
CABO CABLE ONE INC 0.0%
Value $55.28M Shares 29,320 Est. Cost $634.74 Unrealized +164.6%
ARISTA NETWORKS INC 0.0%
Value $55.28M Shares 267,135 Est. Cost $200.53 Unrealized
TIFFANY & CO NEW 0.0%
Value $55.2M Shares 476,470 Est. Cost $86.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value $55.13M Shares 2,199,161 Est. Cost $17.48 Unrealized +7.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $54.9M Shares 1,114,207 Est. Cost $45.80 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $54.82M Shares 2,108,389 Est. Cost $27.89 Unrealized
NI NISOURCE INC 0.0%
Value $54.68M Shares 2,485,476 Est. Cost $15.47 Unrealized +25.1%
TTEK TETRA TECH INC NEW 0.0%
Value $54.55M Shares 571,210 Est. Cost $9.30 Unrealized +91.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54.55M Shares 1,312,804 Est. Cost $29.35 Unrealized +40.9%
VMWARE INC 0.0%
Value $54.54M Shares 379,607 Est. Cost $113.85 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $54.34M Shares 427,870 Est. Cost $68.54 Unrealized +66.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54.13M Shares 443,824 Est. Cost $72.32 Unrealized +65.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53.99M Shares 384,487 Est. Cost $74.97 Unrealized +102.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53.86M Shares 832,092 Est. Cost $72.00 Unrealized -19.6%
PINS PINTEREST INC 0.0%
Value $53.81M Shares 1,296,289 Est. Cost $27.66 Unrealized +17.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.55M Shares 423,739 Est. Cost $82.54 Unrealized +53.6%
MYLAN NV 0.0%
Value $53.48M Shares 3,606,514 Est. Cost $36.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $53.46M Shares 428,763 Est. Cost $99.43 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value $53.13M Shares 714,663 Est. Cost $25.28 Unrealized +159.5%
NDSN NORDSON CORP 0.0%
Value $53.1M Shares 276,822 Est. Cost $101.00 Unrealized +79.7%
KIM KIMCO RLTY CORP 0.0%
Value $53.07M Shares 4,712,804 Est. Cost $13.34 Unrealized -29.8%
KRC KILROY RLTY CORP 0.0%
Value $53.07M Shares 1,021,267 Est. Cost $67.79 Unrealized
WAT WATERS CORP 0.0%
Value $52.9M Shares 270,357 Est. Cost $151.37 Unrealized +37.3%
EVRG EVERGY INC 0.0%
Value $52.62M Shares 1,035,497 Est. Cost $41.13 Unrealized +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value $52.57M Shares 266,118 Est. Cost $173.09 Unrealized +11.1%
DVA DAVITA INC 0.0%
Value $52.51M Shares 613,079 Est. Cost $61.88 Unrealized +38.1%
NTES NETEASE INC 0.0%
Value $52.38M Shares 115,194 Est. Cost $282.85 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $52.02M Shares 629,427 Est. Cost $51.03 Unrealized +53.3%
AVALARA INC 0.0%
Value $52.02M Shares 408,485 Est. Cost $71.35 Unrealized
LKQ LKQ CORP 0.0%
Value $51.99M Shares 1,874,702 Est. Cost $27.10 Unrealized -2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51.92M Shares 682,437 Est. Cost $85.27 Unrealized +18.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51.91M Shares 341,442 Est. Cost $83.47 Unrealized +50.7%
COUPA SOFTWARE INC 0.0%
Value $51.78M Shares 188,824 Est. Cost $89.13 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $51.73M Shares 107,693 Est. Cost $190.68 Unrealized +152.7%
ACM AECOM 0.0%
Value $51.7M Shares 1,235,570 Est. Cost $31.34 Unrealized +17.0%
GL GLOBE LIFE INC 0.0%
Value $51.38M Shares 643,001 Est. Cost $86.13 Unrealized -11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51.22M Shares 774,125 Est. Cost $66.15 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $51.15M Shares 287,947 Est. Cost $114.86 Unrealized +42.2%
PWR QUANTA SVCS INC 0.0%
Value $51.05M Shares 965,679 Est. Cost $29.66 Unrealized +55.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $50.92M Shares 370,844 Est. Cost $105.94 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $50.87M Shares 615,905 Est. Cost $33.68 Unrealized +98.8%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $50.81M Shares 1,253,314 Est. Cost $38.50 Unrealized
MRNA MODERNA INC 0.0%
Value $50.69M Shares 716,520 Est. Cost $27.85 Unrealized +150.4%
CORELOGIC INC 0.0%
Value $50.62M Shares 748,001 Est. Cost $46.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $50.32M Shares 1,441,015 Est. Cost $42.69 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $50.19M Shares 1,512,196 Est. Cost $16.56 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $50.14M Shares 219,985 Est. Cost $115.42 Unrealized +94.8%
TDOC TELADOC HEALTH INC 0.0%
Value $50.14M Shares 228,687 Est. Cost $49.59 Unrealized +327.0%
AVTR AVANTOR INC 0.0%
Value $50.03M Shares 2,224,536 Est. Cost $18.63 Unrealized +11.6%
MKSI MKS INSTRS INC 0.0%
Value $50.02M Shares 457,967 Est. Cost $53.65 Unrealized +109.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49.98M Shares 1,789,447 Est. Cost $27.95 Unrealized -9.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $49.96M Shares 810,601 Est. Cost $56.39 Unrealized
PNR PENTAIR PLC 0.0%
Value $49.83M Shares 1,088,743 Est. Cost $38.66 Unrealized +5.0%
FFIV F5 NETWORKS INC 0.0%
Value $49.72M Shares 404,991 Est. Cost $124.08 Unrealized +8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $49.44M Shares 517,790 Est. Cost $47.90 Unrealized +97.7%
ZYNGA INC 0.0%
Value $49.44M Shares 5,421,173 Est. Cost $4.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $49.27M Shares 641,096 Est. Cost $47.56 Unrealized +46.2%
MOS MOSAIC CO NEW 0.0%
Value $49.24M Shares 2,694,984 Est. Cost $28.26 Unrealized -48.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $49.1M Shares 494,747 Est. Cost $62.20 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $49.01M Shares 2,532,581 Est. Cost $17.51 Unrealized -2.5%
NYT NEW YORK TIMES CO 0.0%
Value $48.65M Shares 1,136,982 Est. Cost $19.50 Unrealized +113.0%
MKL MARKEL CORP 0.0%
Value $48.51M Shares 49,815 Est. Cost $860.41 Unrealized +18.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $48.28M Shares 425,390 Est. Cost $57.22 Unrealized +83.6%
GGG GRACO INC 0.0%
Value $48.14M Shares 784,603 Est. Cost $34.98 Unrealized +49.3%
ASPEN TECHNOLOGY INC 0.0%
Value $48.11M Shares 380,054 Est. Cost $54.16 Unrealized
NTRA NATERA INC 0.0%
Value $48.04M Shares 665,002 Est. Cost $33.87 Unrealized +67.8%
HILL ROM HLDGS INC 0.0%
Value $48.01M Shares 574,934 Est. Cost $70.06 Unrealized
VST VISTRA CORP 0.0%
Value $48M Shares 2,544,831 Est. Cost $17.66 Unrealized -5.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47.92M Shares 6,730,656 Est. Cost $9.35 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $47.62M Shares 222,538 Est. Cost $158.08 Unrealized +30.4%
MSM MSC INDL DIRECT INC 0.0%
Value $47.39M Shares 748,935 Est. Cost $76.45 Unrealized -13.3%
RYN RAYONIER INC 0.0%
Value $47.39M Shares 1,792,276 Est. Cost $29.44 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $47.37M Shares 1,176,777 Est. Cost $47.18 Unrealized -9.0%
NWL NEWELL BRANDS INC 0.0%
Value $47.37M Shares 2,760,190 Est. Cost $19.26 Unrealized -31.8%
AIZ ASSURANT INC 0.0%
Value $47.29M Shares 389,834 Est. Cost $66.97 Unrealized +56.0%
IJH ISHARES TR 0.0%
Value $47.28M Shares 255,158 Est. Cost $177.82 Unrealized
PTC PTC INC 0.0%
Value $47.16M Shares 570,165 Est. Cost $44.30 Unrealized +92.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.01M Shares 2,167,218 Est. Cost $15.20 Unrealized +39.6%
E TRADE FINANCIAL CORP 0.0%
Value $46.8M Shares 935,143 Est. Cost $27.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $46.53M Shares 273,734 Est. Cost $137.43 Unrealized +20.1%
QTS RLTY TR INC 0.0%
Value $46.46M Shares 737,210 Est. Cost $49.06 Unrealized
SL GREEN RLTY CORP 0.0%
Value $46.37M Shares 1,000,060 Est. Cost $94.82 Unrealized
FSLY FASTLY INC 0.0%
Value $46.21M Shares 493,239 Est. Cost $85.50 Unrealized +1.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $46.19M Shares 4,897,805 Est. Cost $9.83 Unrealized -21.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.96M Shares 1,368,981 Est. Cost $41.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $45.78M Shares 1,356,524 Est. Cost $36.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45.78M Shares 812,916 Est. Cost $34.14 Unrealized +53.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $45.76M Shares 889,006 Est. Cost $51.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $45.53M Shares 634,036 Est. Cost $107.17 Unrealized -28.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $45.43M Shares 445,610 Est. Cost $49.10 Unrealized +75.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.25M Shares 470,532 Est. Cost $56.58 Unrealized +104.4%
SNX SYNNEX CORP 0.0%
Value $45.22M Shares 322,843 Est. Cost $37.76 Unrealized +56.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $44.94M Shares 586,102 Est. Cost $49.48 Unrealized +60.5%
HANESBRANDS INC 0.0%
Value $44.92M Shares 2,852,330 Est. Cost $26.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value $44.78M Shares 3,339,280 Est. Cost $6.12 Unrealized +80.2%
CHGG CHEGG INC 0.0%
Value $44.75M Shares 626,356 Est. Cost $25.61 Unrealized +187.5%
LII LENNOX INTL INC 0.0%
Value $44.7M Shares 163,983 Est. Cost $138.13 Unrealized +81.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $44.64M Shares 262,998 Est. Cost $122.37 Unrealized +44.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $44.49M Shares 873,799 Est. Cost $30.85 Unrealized +39.1%
GCI LIBERTY INC 0.0%
Value $44.42M Shares 542,014 Est. Cost $52.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $44.41M Shares 2,558,218 Est. Cost $18.30 Unrealized -21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $44.36M Shares 2,653,228 Est. Cost $12.97 Unrealized +27.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $44.33M Shares 1,280,390 Est. Cost $33.84 Unrealized -5.0%
BERRY GLOBAL GROUP INC 0.0%
Value $44.27M Shares 916,195 Est. Cost $44.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44.14M Shares 726,100 Est. Cost $38.75 Unrealized +38.7%
DDOG DATADOG INC 0.0%
Value $44.11M Shares 431,728 Est. Cost $72.02 Unrealized +20.9%
SAM BOSTON BEER INC 0.0%
Value $44.02M Shares 49,836 Est. Cost $200.60 Unrealized +293.7%
IAC INTERACTIVECORP NEW 0.0%
Value $43.89M Shares 366,404 Est. Cost $119.78 Unrealized
BUNGE LIMITED 0.0%
Value $43.83M Shares 959,115 Est. Cost $70.16 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $43.82M Shares 3,150,180 Est. Cost $16.50 Unrealized
OZK BANK OZK 0.0%
Value $43.61M Shares 2,045,436 Est. Cost $24.72 Unrealized -22.4%
PHYSICIANS RLTY TR 0.0%
Value $43.41M Shares 2,423,535 Est. Cost $17.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $43.4M Shares 1,385,349 Est. Cost $30.27 Unrealized -9.8%
MINT PIMCO ETF TR 0.0%
Value $43.28M Shares 424,454 Est. Cost $98.98 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $43.21M Shares 575,083 Est. Cost $45.13 Unrealized +83.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $42.96M Shares 2,576,921 Est. Cost $14.05 Unrealized +3.2%
INPHI CORP 0.0%
Value $42.94M Shares 382,498 Est. Cost $59.95 Unrealized
TTC TORO CO 0.0%
Value $42.63M Shares 507,794 Est. Cost $52.24 Unrealized +43.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $42.6M Shares 469,099 Est. Cost $94.89 Unrealized -4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42.6M Shares 3,465,903 Est. Cost $28.00 Unrealized -55.2%
RGLD ROYAL GOLD INC 0.0%
Value $42.52M Shares 353,843 Est. Cost $70.78 Unrealized +85.5%
GH GUARDANT HEALTH INC 0.0%
Value $42.45M Shares 379,753 Est. Cost $74.93 Unrealized +22.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $42.38M Shares 1,949,532 Est. Cost $20.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $42.34M Shares 1,192,790 Est. Cost $28.76 Unrealized +10.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.16M Shares 3,606,697 Est. Cost $19.24 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $42.11M Shares 1,920,249 Est. Cost $31.92 Unrealized
ANAPLAN INC 0.0%
Value $42.06M Shares 672,150 Est. Cost $49.49 Unrealized
PVH PVH CORPORATION 0.0%
Value $42.03M Shares 704,702 Est. Cost $91.06 Unrealized -40.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $41.89M Shares 428,076 Est. Cost $72.91 Unrealized +37.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41.88M Shares 259,462 Est. Cost $74.68 Unrealized +88.5%
CACI CACI INTL INC 0.0%
Value $41.84M Shares 196,273 Est. Cost $142.50 Unrealized +51.7%
XPO XPO LOGISTICS INC 0.0%
Value $41.79M Shares 493,626 Est. Cost $21.93 Unrealized +31.2%
IAA INC 0.0%
Value $41.75M Shares 801,812 Est. Cost $37.01 Unrealized
REXNORD CORP 0.0%
Value $41.57M Shares 1,392,987 Est. Cost $25.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $41.54M Shares 1,070,374 Est. Cost $31.45 Unrealized +9.5%
FIVN FIVE9 INC 0.0%
Value $41.43M Shares 319,481 Est. Cost $29.87 Unrealized +302.6%
NVAX NOVAVAX INC 0.0%
Value $41.36M Shares 381,726 Est. Cost $16.76 Unrealized +626.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $41.15M Shares 288,147 Est. Cost $87.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.13M Shares 403,102 Est. Cost $83.27 Unrealized +22.2%
ASGN ASGN INC 0.0%
Value $41.12M Shares 646,993 Est. Cost $77.37 Unrealized -11.1%
QUIDEL CORP 0.0%
Value $41.07M Shares 187,221 Est. Cost $41.41 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $41.02M Shares 449,448 Est. Cost $58.18 Unrealized +60.4%
THO THOR INDS INC 0.0%
Value $40.99M Shares 430,251 Est. Cost $68.55 Unrealized +35.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $40.93M Shares 1,630,501 Est. Cost $33.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $40.8M Shares 418,083 Est. Cost $146.10 Unrealized -38.4%
NWSA NEWS CORP NEW 0.0%
Value $40.79M Shares 2,909,606 Est. Cost $13.37 Unrealized -0.7%
Z ZILLOW GROUP INC 0.0%
Value $40.74M Shares 401,025 Est. Cost $37.59 Unrealized +107.8%
ACCELERON PHARMA INC 0.0%
Value $40.68M Shares 361,509 Est. Cost $63.57 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.67M Shares 1,834,388 Est. Cost $29.09 Unrealized -20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.64M Shares 288,737 Est. Cost $140.09 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.0%
Value $40.62M Shares 884,747 Est. Cost $102.46 Unrealized -48.9%
DISCOVERY INC 0.0%
Value $40.56M Shares 2,069,552 Est. Cost $24.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $40.53M Shares 1,095,191 Est. Cost $31.53 Unrealized +3.1%
CIEN CIENA CORP 0.0%
Value $40.53M Shares 1,021,120 Est. Cost $33.36 Unrealized +57.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40.45M Shares 492,194 Est. Cost $71.16 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value $40.27M Shares 443,993 Est. Cost $53.02 Unrealized +64.1%
EQUITY COMWLTH 0.0%
Value $40.21M Shares 1,510,037 Est. Cost $29.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.21M Shares 775,748 Est. Cost $49.28 Unrealized -6.8%
BYND BEYOND MEAT INC 0.0%
Value $40.17M Shares 241,889 Est. Cost $129.55 Unrealized +4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.14M Shares 745,053 Est. Cost $42.08 Unrealized +22.5%
MMS MAXIMUS INC 0.0%
Value $39.86M Shares 582,655 Est. Cost $63.06 Unrealized +16.7%
DBX DROPBOX INC 0.0%
Value $39.82M Shares 2,067,356 Est. Cost $22.43 Unrealized -7.1%
MSA MSA SAFETY INC 0.0%
Value $39.67M Shares 295,668 Est. Cost $83.01 Unrealized +47.5%
NSP INSPERITY INC 0.0%
Value $39.57M Shares 604,181 Est. Cost $45.26 Unrealized +26.4%
ALLEGHANY CORP DEL 0.0%
Value $39.51M Shares 75,915 Est. Cost $517.37 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $39.5M Shares 721,400 Est. Cost $41.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $39.48M Shares 357,596 Est. Cost $21.39 Unrealized +123.8%
OGS ONE GAS INC 0.0%
Value $39.44M Shares 571,531 Est. Cost $64.36 Unrealized +14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39.39M Shares 914,717 Est. Cost $20.94 Unrealized +106.1%
EME EMCOR GROUP INC 0.0%
Value $39.39M Shares 581,679 Est. Cost $64.27 Unrealized +5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.33M Shares 377,213 Est. Cost $69.77 Unrealized +61.0%
GAP GAP INC 0.0%
Value $39.29M Shares 2,307,292 Est. Cost $20.06 Unrealized -38.7%
NET CLOUDFLARE INC 0.0%
Value $39.28M Shares 956,737 Est. Cost $34.32 Unrealized +11.5%
KKR KKR & CO INC 0.0%
Value $38.95M Shares 1,134,352 Est. Cost $24.14 Unrealized +37.9%
UGI UGI CORP NEW 0.0%
Value $38.85M Shares 1,177,992 Est. Cost $38.56 Unrealized -14.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.85M Shares 2,817,979 Est. Cost $19.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $38.75M Shares 271,768 Est. Cost $147.55 Unrealized -16.0%
SMARTSHEET INC 0.0%
Value $38.71M Shares 783,297 Est. Cost $43.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value $38.55M Shares 560,252 Est. Cost $49.80 Unrealized +28.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $38.54M Shares 946,831 Est. Cost $34.62 Unrealized +19.7%
OSK OSHKOSH CORP 0.0%
Value $38.52M Shares 524,072 Est. Cost $57.64 Unrealized +22.0%
OGE OGE ENERGY CORP 0.0%
Value $38.47M Shares 1,282,632 Est. Cost $34.25 Unrealized -8.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $38.34M Shares 856,812 Est. Cost $47.52 Unrealized
EVR EVERCORE INC 0.0%
Value $38.3M Shares 585,091 Est. Cost $58.87 Unrealized -7.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $38.21M Shares 466,494 Est. Cost $53.48 Unrealized
DT DYNATRACE INC 0.0%
Value $38.11M Shares 928,988 Est. Cost $28.17 Unrealized +45.3%
SNY SANOFI 0.0%
Value $38.08M Shares 759,048 Est. Cost $44.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $38M Shares 574,037 Est. Cost $47.80 Unrealized +38.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $37.95M Shares 209,975 Est. Cost $89.17 Unrealized +82.8%
ROL ROLLINS INC 0.0%
Value $37.84M Shares 698,292 Est. Cost $18.40 Unrealized +75.8%
FHI FEDERATED HERMES INC 0.0%
Value $37.81M Shares 1,757,598 Est. Cost $18.75 Unrealized -2.0%
IDA IDACORP INC 0.0%
Value $37.74M Shares 472,354 Est. Cost $78.92 Unrealized +11.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37.64M Shares 1,586,959 Est. Cost $26.66 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37.63M Shares 246,088 Est. Cost $51.30 Unrealized +144.9%
ITT ITT INC 0.0%
Value $37.59M Shares 636,551 Est. Cost $44.68 Unrealized +35.6%
LPX LOUISIANA PAC CORP 0.0%
Value $37.56M Shares 1,272,717 Est. Cost $22.73 Unrealized +35.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $37.47M Shares 1,033,121 Est. Cost $33.74 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $37.38M Shares 985,188 Est. Cost $37.94 Unrealized
SPTL SPDR SER TR 0.0%
Value $37.32M Shares 798,431 Est. Cost $47.24 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.23M Shares 743,283 Est. Cost $38.24 Unrealized +2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $37.09M Shares 207,457 Est. Cost $114.17 Unrealized +46.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $37.06M Shares 1,342,628 Est. Cost $22.78 Unrealized +12.4%
BKH BLACK HILLS CORP 0.0%
Value $37.04M Shares 692,382 Est. Cost $45.37 Unrealized +0.6%
EXEL EXELIXIS INC 0.0%
Value $37.02M Shares 1,514,203 Est. Cost $14.99 Unrealized +55.7%
LEXINGTON REALTY TRUST 0.0%
Value $36.98M Shares 3,539,080 Est. Cost $10.13 Unrealized
PEN PENUMBRA INC 0.0%
Value $36.95M Shares 190,077 Est. Cost $122.87 Unrealized +71.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $36.94M Shares 895,547 Est. Cost $31.20 Unrealized +38.4%
UMPQUA HLDGS CORP 0.0%
Value $36.93M Shares 3,477,141 Est. Cost $15.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36.88M Shares 422,216 Est. Cost $57.17 Unrealized +71.1%
PCG PG&E CORP 0.0%
Value $36.8M Shares 3,918,400 Est. Cost $15.25 Unrealized -40.0%
JBGS JBG SMITH PPTYS 0.0%
Value $36.71M Shares 1,372,801 Est. Cost $34.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $36.61M Shares 2,581,876 Est. Cost $33.81 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $36.59M Shares 2,050,128 Est. Cost $54.39 Unrealized -66.5%
G GENPACT LIMITED 0.0%
Value $36.58M Shares 939,068 Est. Cost $28.37 Unrealized +29.9%
HUBB HUBBELL INC 0.0%
Value $36.57M Shares 267,213 Est. Cost $89.09 Unrealized +40.8%
BGS B & G FOODS INC NEW 0.0%
Value $36.51M Shares 1,314,728 Est. Cost $14.13 Unrealized +22.0%
PRA HEALTH SCIENCES INC 0.0%
Value $36.5M Shares 359,805 Est. Cost $76.34 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $36.49M Shares 393,592 Est. Cost $59.48 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $36.3M Shares 570,419 Est. Cost $58.44 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $36.27M Shares 706,029 Est. Cost $57.35 Unrealized -4.2%
ARW ARROW ELECTRS INC 0.0%
Value $36.22M Shares 460,459 Est. Cost $58.98 Unrealized +25.2%
LSTR LANDSTAR SYS INC 0.0%
Value $36.18M Shares 288,339 Est. Cost $76.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $36.18M Shares 1,983,444 Est. Cost $18.28 Unrealized -3.7%
LFUS LITTELFUSE INC 0.0%
Value $36.17M Shares 203,959 Est. Cost $151.22 Unrealized +17.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $36.11M Shares 1,367,097 Est. Cost $35.70 Unrealized -24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $36.1M Shares 399,151 Est. Cost $22.84 Unrealized +75.7%
GRUBHUB INC 0.0%
Value $36.1M Shares 499,062 Est. Cost $48.11 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $36.01M Shares 584,431 Est. Cost $43.56 Unrealized +32.0%
TAL TAL EDUCATION GROUP 0.0%
Value $35.95M Shares 472,734 Est. Cost $39.08 Unrealized
INVITAE CORP 0.0%
Value $35.88M Shares 827,780 Est. Cost $20.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $35.85M Shares 320,830 Est. Cost $60.26 Unrealized +91.9%
REALPAGE INC 0.0%
Value $35.77M Shares 620,474 Est. Cost $48.57 Unrealized
STERICYCLE INC 0.0%
Value $35.57M Shares 564,057 Est. Cost $81.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $35.41M Shares 765,218 Est. Cost $49.39 Unrealized +2.6%
SCI SERVICE CORP INTL 0.0%
Value $35.36M Shares 838,249 Est. Cost $28.24 Unrealized +51.0%
BC BRUNSWICK CORP 0.0%
Value $35.29M Shares 599,039 Est. Cost $40.97 Unrealized +40.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.28M Shares 1,004,059 Est. Cost $26.82 Unrealized +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.16M Shares 1,167,215 Est. Cost $60.85 Unrealized -50.1%
DRAFTKINGS INC 0.0%
Value $35.13M Shares 597,020 Est. Cost $36.72 Unrealized
LEA LEAR CORP 0.0%
Value $35.03M Shares 321,272 Est. Cost $98.51 Unrealized +3.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $34.94M Shares 527,217 Est. Cost $44.70 Unrealized +39.7%
KMPR KEMPER CORP 0.0%
Value $34.94M Shares 522,866 Est. Cost $55.71 Unrealized +36.3%
WING WINGSTOP INC 0.0%
Value $34.91M Shares 255,441 Est. Cost $66.91 Unrealized +119.5%
CVNA CARVANA CO 0.0%
Value $34.88M Shares 156,390 Est. Cost $61.36 Unrealized +188.9%
TW TRADEWEB MKTS INC 0.0%
Value $34.88M Shares 601,322 Est. Cost $49.84 Unrealized +10.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $34.83M Shares 284,609 Est. Cost $131.58 Unrealized
WEX WEX INC 0.0%
Value $34.78M Shares 250,278 Est. Cost $116.45 Unrealized +34.6%
POST POST HLDGS INC 0.0%
Value $34.76M Shares 404,205 Est. Cost $50.52 Unrealized +13.0%
ATR APTARGROUP INC 0.0%
Value $34.71M Shares 306,606 Est. Cost $68.09 Unrealized +60.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34.62M Shares 342,783 Est. Cost $104.70 Unrealized +4.8%
RDN RADIAN GROUP INC 0.0%
Value $34.6M Shares 2,368,298 Est. Cost $15.70 Unrealized -20.0%
CVBF CVB FINL CORP 0.0%
Value $34.51M Shares 2,075,033 Est. Cost $14.21 Unrealized +0.9%
CSL CARLISLE COS INC 0.0%
Value $34.46M Shares 281,571 Est. Cost $97.73 Unrealized +17.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $34.45M Shares 439,356 Est. Cost $70.06 Unrealized +12.4%
ARMK ARAMARK 0.0%
Value $34.25M Shares 1,294,784 Est. Cost $22.81 Unrealized -27.0%
MAT MATTEL INC 0.0%
Value $34.24M Shares 2,926,200 Est. Cost $20.89 Unrealized -46.8%
MDU MDU RES GROUP INC 0.0%
Value $34.14M Shares 1,517,499 Est. Cost $7.10 Unrealized +3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34.08M Shares 350,763 Est. Cost $37.76 Unrealized +140.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $34.06M Shares 505,001 Est. Cost $45.18 Unrealized +38.7%
UNITI GROUP INC 0.0%
Value $34.04M Shares 3,230,777 Est. Cost $14.05 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $33.81M Shares 832,912 Est. Cost $52.12 Unrealized -18.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.8M Shares 1,016,768 Est. Cost $34.89 Unrealized +0.5%
AN AUTONATION INC 0.0%
Value $33.73M Shares 637,268 Est. Cost $47.66 Unrealized +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $33.68M Shares 1,032,606 Est. Cost $15.76 Unrealized +72.3%
JBL JABIL INC 0.0%
Value $33.66M Shares 982,502 Est. Cost $28.50 Unrealized +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.62M Shares 917,870 Est. Cost $59.09 Unrealized -36.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $33.62M Shares 798,460 Est. Cost $40.52 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $33.58M Shares 814,255 Est. Cost $34.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.56M Shares 140,801 Est. Cost $51.88 Unrealized +270.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $33.56M Shares 1,073,772 Est. Cost $31.05 Unrealized -8.3%
EXP EAGLE MATLS INC 0.0%
Value $33.54M Shares 388,587 Est. Cost $81.25 Unrealized -3.2%
BRKR BRUKER CORP 0.0%
Value $33.46M Shares 841,803 Est. Cost $25.67 Unrealized +59.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.41M Shares 529,425 Est. Cost $73.82 Unrealized -9.5%
FIBROGEN INC 0.0%
Value $33.31M Shares 810,120 Est. Cost $42.56 Unrealized
II-VI INC 0.0%
Value $33.3M Shares 820,904 Est. Cost $30.93 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $33.19M Shares 356,140 Est. Cost $80.41 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value $33.09M Shares 1,212,444 Est. Cost $37.26 Unrealized -30.3%
PRI PRIMERICA INC 0.0%
Value $33.08M Shares 292,399 Est. Cost $67.36 Unrealized +80.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $33M Shares 1,758,181 Est. Cost $28.16 Unrealized -37.8%
SF STIFEL FINL CORP 0.0%
Value $32.91M Shares 650,988 Est. Cost $28.06 Unrealized +9.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $32.89M Shares 686,245 Est. Cost $39.24 Unrealized +14.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $32.83M Shares 761,042 Est. Cost $52.03 Unrealized -21.9%
APACHE CORP 0.0%
Value $32.76M Shares 3,458,917 Est. Cost $45.84 Unrealized
LYFT LYFT INC 0.0%
Value $32.67M Shares 1,185,886 Est. Cost $40.13 Unrealized -25.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $32.65M Shares 634,017 Est. Cost $43.53 Unrealized +16.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.63M Shares 342,791 Est. Cost $107.57 Unrealized -16.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32.4M Shares 1,474,760 Est. Cost $31.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32.32M Shares 681,204 Est. Cost $50.83 Unrealized +9.3%
QURATE RETAIL INC 0.0%
Value $32.2M Shares 4,485,260 Est. Cost $16.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.19M Shares 495,349 Est. Cost $40.05 Unrealized +20.5%
REDFIN CORP 0.0%
Value $32.16M Shares 644,056 Est. Cost $24.24 Unrealized
NEVRO CORP 0.0%
Value $32.11M Shares 230,515 Est. Cost $81.92 Unrealized
BPOP POPULAR INC 0.0%
Value $32.01M Shares 882,542 Est. Cost $30.63 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value $31.89M Shares 2,795,064 Est. Cost $18.26 Unrealized -53.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $31.8M Shares 574,060 Est. Cost $43.68 Unrealized +24.6%
ANGL VANECK VECTORS ETF TR 0.0%
Value $31.77M Shares 1,068,386 Est. Cost $28.70 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $31.75M Shares 3,504,658 Est. Cost $39.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $31.63M Shares 465,378 Est. Cost $88.07 Unrealized -26.9%
ESTC ELASTIC N V 0.0%
Value $31.54M Shares 292,291 Est. Cost $87.95 Unrealized +11.6%
MAN MANPOWERGROUP INC 0.0%
Value $31.51M Shares 429,696 Est. Cost $83.77 Unrealized -14.2%
LOPE GRAND CANYON ED INC 0.0%
Value $31.47M Shares 393,671 Est. Cost $75.02 Unrealized +20.7%
AARONS INC 0.0%
Value $31.45M Shares 555,194 Est. Cost $33.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.44M Shares 558,590 Est. Cost $32.78 Unrealized +25.3%
STAMPS COM INC 0.0%
Value $31.38M Shares 130,233 Est. Cost $100.94 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $31.32M Shares 1,553,658 Est. Cost $23.33 Unrealized
BL BLACKLINE INC 0.0%
Value $31.32M Shares 349,428 Est. Cost $45.62 Unrealized +83.9%
SNOW SNOWFLAKE INC 0.0%
Value $31.28M Shares 124,617 Est. Cost $238.10 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $31.16M Shares 347,317 Est. Cost $103.84 Unrealized -12.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.16M Shares 516,950 Est. Cost $66.55 Unrealized
GNTX GENTEX CORP 0.0%
Value $31.08M Shares 1,207,142 Est. Cost $19.03 Unrealized +39.6%
COLFAX CORP 0.0%
Value $31M Shares 988,540 Est. Cost $36.85 Unrealized
TPR TAPESTRY INC 0.0%
Value $30.97M Shares 1,981,162 Est. Cost $29.56 Unrealized -56.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.92M Shares 1,057,053 Est. Cost $25.64 Unrealized +13.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $30.89M Shares 662,150 Est. Cost $41.58 Unrealized +18.1%
MRCY MERCURY SYS INC 0.0%
Value $30.85M Shares 398,271 Est. Cost $49.86 Unrealized +52.1%
MTG MGIC INVT CORP WIS 0.0%
Value $30.83M Shares 3,479,285 Est. Cost $10.56 Unrealized -19.3%
TD AMERITRADE HLDG CORP 0.0%
Value $30.82M Shares 787,117 Est. Cost $39.15 Unrealized
SKECHERS U S A INC 0.0%
Value $30.63M Shares 1,013,490 Est. Cost $29.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $30.51M Shares 342,115 Est. Cost $16.28 Unrealized +27.0%
FLIR SYS INC 0.0%
Value $30.44M Shares 848,956 Est. Cost $35.24 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $30.32M Shares 600,217 Est. Cost $51.36 Unrealized -13.6%
FOOT LOCKER INC 0.0%
Value $30.29M Shares 916,962 Est. Cost $43.16 Unrealized
COVETRUS INC 0.0%
Value $30.29M Shares 1,241,217 Est. Cost $18.59 Unrealized
KSS KOHLS CORP 0.0%
Value $30.24M Shares 1,631,884 Est. Cost $43.17 Unrealized -51.0%
MTZ MASTEC INC 0.0%
Value $30.23M Shares 716,411 Est. Cost $40.27 Unrealized +6.8%
WEN WENDYS CO 0.0%
Value $30.2M Shares 1,354,558 Est. Cost $13.89 Unrealized +58.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30.11M Shares 2,137,263 Est. Cost $12.69 Unrealized +11.8%
USFD US FOODS HLDG CORP 0.0%
Value $30.11M Shares 1,355,051 Est. Cost $30.82 Unrealized -27.0%
KBR KBR INC 0.0%
Value $30.03M Shares 1,342,866 Est. Cost $15.92 Unrealized +37.2%
ALV AUTOLIV INC 0.0%
Value $29.96M Shares 411,097 Est. Cost $65.68 Unrealized -4.8%
GLAXOSMITHKLINE PLC 0.0%
Value $29.83M Shares 792,500 Est. Cost $41.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value $29.77M Shares 586,991 Est. Cost $44.25 Unrealized +11.0%
TXNM PNM RES INC 0.0%
Value $29.76M Shares 719,968 Est. Cost $31.86 Unrealized +30.9%
ALTERYX INC 0.0%
Value $29.75M Shares 261,982 Est. Cost $70.13 Unrealized
KBH KB HOME 0.0%
Value $29.7M Shares 773,756 Est. Cost $20.65 Unrealized +55.2%
PROOFPOINT INC 0.0%
Value $29.69M Shares 281,286 Est. Cost $82.13 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $29.64M Shares 743,203 Est. Cost $40.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value $29.56M Shares 230,428 Est. Cost $60.92 Unrealized +111.0%
SYNA SYNAPTICS INC 0.0%
Value $29.54M Shares 367,370 Est. Cost $48.09 Unrealized +64.3%
ENVESTNET INC 0.0%
Value $29.42M Shares 381,227 Est. Cost $49.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value $29.32M Shares 374,626 Est. Cost $25.77 Unrealized +48.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $29.21M Shares 1,651,235 Est. Cost $21.40 Unrealized -20.5%
AL AIR LEASE CORP 0.0%
Value $29.13M Shares 990,216 Est. Cost $33.00 Unrealized -18.9%
FRPT FRESHPET INC 0.0%
Value $29.13M Shares 260,861 Est. Cost $38.41 Unrealized +164.9%
CRI CARTERS INC 0.0%
Value $29.02M Shares 335,136 Est. Cost $74.67 Unrealized -7.7%
TOL TOLL BROTHERS INC 0.0%
Value $28.98M Shares 595,567 Est. Cost $36.04 Unrealized +12.2%
AGCO AGCO CORP 0.0%
Value $28.97M Shares 390,048 Est. Cost $51.47 Unrealized +11.0%
NEO NEOGENOMICS INC 0.0%
Value $28.95M Shares 784,678 Est. Cost $15.85 Unrealized +134.6%
TPH TRI POINTE GROUP INC 0.0%
Value $28.9M Shares 1,593,316 Est. Cost $14.33 Unrealized +18.1%
WWD WOODWARD INC 0.0%
Value $28.84M Shares 359,753 Est. Cost $53.20 Unrealized +46.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.83M Shares 232,269 Est. Cost $87.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $28.78M Shares 308,642 Est. Cost $77.70 Unrealized +20.7%
VVV VALVOLINE INC 0.0%
Value $28.77M Shares 1,510,928 Est. Cost $22.14 Unrealized -6.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $28.76M Shares 1,030,426 Est. Cost $22.01 Unrealized +21.4%
NOBLE ENERGY INC 0.0%
Value $28.64M Shares 3,349,566 Est. Cost $31.38 Unrealized
BMC STK HLDGS INC 0.0%
Value $28.59M Shares 667,458 Est. Cost $18.90 Unrealized
NTNX NUTANIX INC 0.0%
Value $28.58M Shares 1,288,596 Est. Cost $25.94 Unrealized -11.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $28.54M Shares 551,358 Est. Cost $44.59 Unrealized +12.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $28.49M Shares 2,763,510 Est. Cost $16.05 Unrealized
TCF FINL CORP 0.0%
Value $28.44M Shares 1,217,579 Est. Cost $37.53 Unrealized
DCI DONALDSON INC 0.0%
Value $28.42M Shares 612,178 Est. Cost $35.49 Unrealized +25.8%
ZS ZSCALER INC 0.0%
Value $28.39M Shares 201,753 Est. Cost $61.13 Unrealized +112.3%
ENS ENERSYS 0.0%
Value $28.25M Shares 420,907 Est. Cost $59.11 Unrealized +10.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $28.21M Shares 377,157 Est. Cost $37.65 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28.2M Shares 867,048 Est. Cost $26.49 Unrealized
MASONITE INTL CORP 0.0%
Value $28.17M Shares 286,265 Est. Cost $61.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $28.12M Shares 341,786 Est. Cost $56.24 Unrealized +41.0%
INGR INGREDION INC 0.0%
Value $28.04M Shares 370,542 Est. Cost $104.52 Unrealized -22.3%
TKR TIMKEN CO 0.0%
Value $27.97M Shares 515,875 Est. Cost $40.01 Unrealized +29.0%
RRX REGAL BELOIT CORP 0.0%
Value $27.96M Shares 297,878 Est. Cost $69.51 Unrealized +36.4%
NATIONAL INSTRS CORP 0.0%
Value $27.9M Shares 781,549 Est. Cost $35.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $27.89M Shares 2,461,139 Est. Cost $15.62 Unrealized -28.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.79M Shares 4,328,287 Est. Cost $6.79 Unrealized -11.4%
YETI YETI HLDGS INC 0.0%
Value $27.78M Shares 613,061 Est. Cost $31.67 Unrealized +49.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $27.7M Shares 3,274,319 Est. Cost $13.79 Unrealized
SAIA SAIA INC 0.0%
Value $27.62M Shares 218,992 Est. Cost $43.42 Unrealized +193.7%
TREX TREX CO INC 0.0%
Value $27.56M Shares 384,955 Est. Cost $28.23 Unrealized +145.0%
DISCOVERY INC 0.0%
Value $27.56M Shares 1,265,965 Est. Cost $31.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $27.55M Shares 545,461 Est. Cost $56.34 Unrealized -13.3%
ICUI ICU MED INC 0.0%
Value $27.53M Shares 150,630 Est. Cost $186.54 Unrealized +0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.48M Shares 3,460,960 Est. Cost $13.88 Unrealized
PACWEST BANCORP DEL 0.0%
Value $27.33M Shares 1,599,905 Est. Cost $38.41 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $27.33M Shares 397,123 Est. Cost $59.36 Unrealized +16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $27.28M Shares 2,010,198 Est. Cost $19.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.27M Shares 296,226 Est. Cost $72.22 Unrealized +27.6%
CLH CLEAN HARBORS INC 0.0%
Value $27.24M Shares 486,179 Est. Cost $56.50 Unrealized +4.8%
HNI HNI CORP 0.0%
Value $27.2M Shares 866,750 Est. Cost $33.75 Unrealized -8.8%
FOX FOX CORP 0.0%
Value $27.18M Shares 971,620 Est. Cost $33.54 Unrealized -26.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $27.14M Shares 616,260 Est. Cost $39.14 Unrealized -4.0%
WRIGHT MED GROUP N V 0.0%
Value $27.09M Shares 887,008 Est. Cost $25.57 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $27.07M Shares 1,248,596 Est. Cost $22.22 Unrealized -8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.06M Shares 934,476 Est. Cost $9.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27M Shares 1,035,925 Est. Cost $23.15 Unrealized +13.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $26.93M Shares 476,556 Est. Cost $42.57 Unrealized +32.5%
RLI RLI CORP 0.0%
Value $26.91M Shares 321,331 Est. Cost $23.19 Unrealized +55.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $26.91M Shares 299,174 Est. Cost $54.63 Unrealized +39.2%
BILL BILL COM HLDGS INC 0.0%
Value $26.85M Shares 267,654 Est. Cost $81.56 Unrealized +11.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.73M Shares 1,893,389 Est. Cost $11.89 Unrealized +22.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26.71M Shares 293,177 Est. Cost $73.82 Unrealized +32.2%
ZD J2 GLOBAL INC 0.0%
Value $26.71M Shares 385,823 Est. Cost $61.85 Unrealized -8.4%
BLKB BLACKBAUD INC 0.0%
Value $26.69M Shares 478,095 Est. Cost $68.71 Unrealized -12.8%
PERSPECTA INC 0.0%
Value $26.69M Shares 1,372,050 Est. Cost $21.38 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $26.67M Shares 1,298,729 Est. Cost $34.04 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $26.66M Shares 366,999 Est. Cost $38.68 Unrealized +93.7%
TGNA TEGNA INC 0.0%
Value $26.65M Shares 2,268,368 Est. Cost $13.99 Unrealized -15.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $26.64M Shares 659,124 Est. Cost $25.60 Unrealized +32.2%
EXPO EXPONENT INC 0.0%
Value $26.62M Shares 369,601 Est. Cost $35.97 Unrealized +108.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $26.52M Shares 496,516 Est. Cost $16.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26.33M Shares 821,453 Est. Cost $24.74 Unrealized +17.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.31M Shares 138,353 Est. Cost $53.88 Unrealized +238.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26.3M Shares 714,772 Est. Cost $63.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26.3M Shares 540,851 Est. Cost $40.23 Unrealized +4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $26.22M Shares 274,061 Est. Cost $125.06 Unrealized -19.5%
TNET TRINET GROUP INC 0.0%
Value $26.17M Shares 441,120 Est. Cost $43.36 Unrealized +44.3%
HAE HAEMONETICS CORP 0.0%
Value $26.16M Shares 299,852 Est. Cost $49.46 Unrealized +76.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26.14M Shares 553,500 Est. Cost $48.53 Unrealized -2.0%
EAT BRINKER INTL INC 0.0%
Value $26.12M Shares 611,340 Est. Cost $38.63 Unrealized -9.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $26.11M Shares 1,058,022 Est. Cost $27.82 Unrealized -17.1%
CNNE CANNAE HLDGS INC 0.0%
Value $26.09M Shares 700,115 Est. Cost $17.07 Unrealized +111.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value $25.82M Shares 529,925 Est. Cost $45.55 Unrealized
CDK GLOBAL INC 0.0%
Value $25.79M Shares 591,716 Est. Cost $52.70 Unrealized
SMTC SEMTECH CORP 0.0%
Value $25.73M Shares 485,874 Est. Cost $37.14 Unrealized +51.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.73M Shares 672,863 Est. Cost $33.43 Unrealized +4.0%
BED BATH & BEYOND INC 0.0%
Value $25.73M Shares 1,717,360 Est. Cost $32.95 Unrealized
EQT EQT CORP 0.0%
Value $25.7M Shares 1,987,781 Est. Cost $17.77 Unrealized -22.4%
CHWY CHEWY INC 0.0%
Value $25.62M Shares 467,299 Est. Cost $42.82 Unrealized +26.0%
QLTA ISHARES TR 0.0%
Value $25.59M Shares 442,516 Est. Cost $55.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $25.46M Shares 3,202,656 Est. Cost $14.84 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $25.41M Shares 239,782 Est. Cost $42.51 Unrealized +167.4%
CRANE CO 0.0%
Value $25.37M Shares 506,039 Est. Cost $70.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $25.28M Shares 304,605 Est. Cost $119.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.24M Shares 798,284 Est. Cost $34.77 Unrealized -8.7%
ALLETE INC 0.0%
Value $25.21M Shares 487,155 Est. Cost $66.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.19M Shares 2,662,829 Est. Cost $27.85 Unrealized -71.6%
CROX CROCS INC 0.0%
Value $25.18M Shares 589,229 Est. Cost $20.35 Unrealized +90.1%
VERINT SYS INC 0.0%
Value $25.15M Shares 522,035 Est. Cost $42.95 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $25.12M Shares 132,654 Est. Cost $122.86 Unrealized +47.0%
PEGA PEGASYSTEMS INC 0.0%
Value $25M Shares 206,494 Est. Cost $27.49 Unrealized +109.2%
PRLB PROTO LABS INC 0.0%
Value $24.92M Shares 192,460 Est. Cost $84.24 Unrealized +56.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.9M Shares 431,294 Est. Cost $57.82 Unrealized -4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $24.89M Shares 364,053 Est. Cost $158.79 Unrealized -56.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.88M Shares 952,074 Est. Cost $22.43 Unrealized +23.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.87M Shares 946,317 Est. Cost $16.19 Unrealized +72.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.86M Shares 537,422 Est. Cost $15.29 Unrealized +214.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $24.84M Shares 591,637 Est. Cost $29.43 Unrealized +50.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $24.83M Shares 166,070 Est. Cost $91.12 Unrealized
PDD PINDUODUO INC 0.0%
Value $24.82M Shares 334,678 Est. Cost $61.79 Unrealized
SOUTH ST CORP 0.0%
Value $24.75M Shares 513,924 Est. Cost $60.34 Unrealized
LCII LCI INDS 0.0%
Value $24.73M Shares 232,679 Est. Cost $77.40 Unrealized +24.4%
NIO NIO INC 0.0%
Value $24.73M Shares 1,165,274 Est. Cost $7.03 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $24.62M Shares 2,464,295 Est. Cost $26.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.55M Shares 72,504 Est. Cost $262.61 Unrealized +60.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.55M Shares 1,417,260 Est. Cost $15.53 Unrealized +0.3%
SR SPIRE INC 0.0%
Value $24.55M Shares 461,373 Est. Cost $73.03 Unrealized
WADDELL & REED FINL INC 0.0%
Value $24.52M Shares 1,651,216 Est. Cost $20.63 Unrealized
MARATHON OIL CORP 0.0%
Value $24.47M Shares 5,983,375 Est. Cost $18.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24.44M Shares 1,428,412 Est. Cost $39.84 Unrealized -60.3%
AVNT AVIENT CORPORATION 0.0%
Value $24.24M Shares 915,957 Est. Cost $22.84 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.24M Shares 740,935 Est. Cost $24.95 Unrealized
QLYS QUALYS INC 0.0%
Value $24.12M Shares 246,053 Est. Cost $57.24 Unrealized +86.8%
NOVT NOVANTA INC 0.0%
Value $24.06M Shares 228,404 Est. Cost $40.46 Unrealized +161.3%
HOLLYFRONTIER CORP 0.0%
Value $24.03M Shares 1,219,320 Est. Cost $40.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23.99M Shares 1,090,819 Est. Cost $24.18 Unrealized
MOG/A MOOG INC 0.0%
Value $23.94M Shares 376,878 Est. Cost $59.43 Unrealized -8.0%
TAUBMAN CTRS INC 0.0%
Value $23.94M Shares 719,099 Est. Cost $62.12 Unrealized
HL HECLA MNG CO 0.0%
Value $23.93M Shares 4,711,321 Est. Cost $3.01 Unrealized +70.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.92M Shares 275,026 Est. Cost $53.27 Unrealized +44.5%
VRNS VARONIS SYS INC 0.0%
Value $23.77M Shares 205,974 Est. Cost $17.17 Unrealized +117.1%
BCPC BALCHEM CORP 0.0%
Value $23.77M Shares 243,414 Est. Cost $67.53 Unrealized +40.6%
UHAL AMERCO 0.0%
Value $23.62M Shares 66,342 Est. Cost $32.11 Unrealized +6.1%
RBC RBC BEARINGS INC 0.0%
Value $23.61M Shares 194,822 Est. Cost $89.37 Unrealized +43.4%
CNMD CONMED CORP 0.0%
Value $23.61M Shares 300,099 Est. Cost $51.26 Unrealized +51.9%
GEO GEO GROUP INC NEW 0.0%
Value $23.53M Shares 2,074,805 Est. Cost $15.01 Unrealized -30.4%
COHERENT INC 0.0%
Value $23.52M Shares 211,997 Est. Cost $134.79 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $23.51M Shares 1,386,052 Est. Cost $30.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $23.5M Shares 588,602 Est. Cost $20.12 Unrealized +56.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23.45M Shares 683,571 Est. Cost $35.73 Unrealized -7.3%
ERIE ERIE INDTY CO 0.0%
Value $23.41M Shares 111,335 Est. Cost $114.12 Unrealized +65.9%
NJR NEW JERSEY RES 0.0%
Value $23.38M Shares 865,114 Est. Cost $26.28 Unrealized -5.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $23.36M Shares 5,870,446 Est. Cost $10.60 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $23.34M Shares 408,991 Est. Cost $24.12 Unrealized +111.5%
CNX CNX RES CORP 0.0%
Value $23.3M Shares 2,468,626 Est. Cost $11.17 Unrealized -8.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $23.26M Shares 587,749 Est. Cost $24.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $23.23M Shares 944,743 Est. Cost $21.35 Unrealized +10.7%
GRACE W R & CO DEL NEW 0.0%
Value $23.2M Shares 575,925 Est. Cost $65.25 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $23.14M Shares 547,430 Est. Cost $16.00 Unrealized +79.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.12M Shares 452,371 Est. Cost $52.70 Unrealized -8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.1M Shares 395,085 Est. Cost $36.73 Unrealized +43.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.08M Shares 893,067 Est. Cost $23.22 Unrealized -7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.06M Shares 250,918 Est. Cost $67.94 Unrealized +38.4%
BYD BOYD GAMING CORP 0.0%
Value $23.05M Shares 751,069 Est. Cost $20.25 Unrealized +19.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.01M Shares 387,730 Est. Cost $53.52 Unrealized -6.3%
BAND BANDWIDTH INC 0.0%
Value $23.01M Shares 131,792 Est. Cost $85.64 Unrealized +72.9%
ACA ARCOSA INC 0.0%
Value $22.99M Shares 521,323 Est. Cost $29.94 Unrealized +44.4%
ATHENE HOLDING LTD 0.0%
Value $22.98M Shares 674,411 Est. Cost $46.81 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $22.9M Shares 420,540 Est. Cost $36.66 Unrealized +33.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.88M Shares 228,423 Est. Cost $65.16 Unrealized +40.2%
VLY VALLEY NATL BANCORP 0.0%
Value $22.85M Shares 3,335,228 Est. Cost $10.72 Unrealized -30.7%
RLJ RLJ LODGING TR 0.0%
Value $22.84M Shares 2,637,016 Est. Cost $21.09 Unrealized
EPR EPR PPTYS 0.0%
Value $22.83M Shares 830,164 Est. Cost $56.67 Unrealized
RRC RANGE RES CORP 0.0%
Value $22.81M Shares 3,446,042 Est. Cost $11.48 Unrealized -36.9%
AVA AVISTA CORP 0.0%
Value $22.8M Shares 668,118 Est. Cost $26.15 Unrealized +7.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $22.78M Shares 440,242 Est. Cost $51.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.7M Shares 392,191 Est. Cost $32.09 Unrealized +29.2%
OMCL OMNICELL COM 0.0%
Value $22.64M Shares 303,276 Est. Cost $53.11 Unrealized +30.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22.59M Shares 1,052,195 Est. Cost $33.89 Unrealized -23.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $22.54M Shares 381,716 Est. Cost $38.06 Unrealized +36.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.53M Shares 524,099 Est. Cost $39.32 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.51M Shares 360,529 Est. Cost $27.57 Unrealized +91.6%
M D C HLDGS INC 0.0%
Value $22.49M Shares 477,433 Est. Cost $29.62 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $22.48M Shares 462,055 Est. Cost $37.67 Unrealized +9.9%
INSM INSMED INC 0.0%
Value $22.45M Shares 698,564 Est. Cost $21.34 Unrealized +34.7%
INSP INSPIRE MED SYS INC 0.0%
Value $22.44M Shares 173,853 Est. Cost $67.96 Unrealized +62.1%
KMT KENNAMETAL INC 0.0%
Value $22.43M Shares 775,162 Est. Cost $24.80 Unrealized -0.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $22.38M Shares 247,574 Est. Cost $60.29 Unrealized +32.5%
MLI MUELLER INDS INC 0.0%
Value $22.36M Shares 826,364 Est. Cost $12.91 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.31M Shares 828,915 Est. Cost $47.67 Unrealized -39.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $22.24M Shares 4,149,379 Est. Cost $4.31 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $22.19M Shares 341,295 Est. Cost $41.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $22.15M Shares 903,682 Est. Cost $26.93 Unrealized -5.1%
LIVONGO HEALTH INC 0.0%
Value $22.13M Shares 157,980 Est. Cost $91.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value $22.12M Shares 446,727 Est. Cost $32.72 Unrealized +57.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.02M Shares 551,944 Est. Cost $26.82 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.89M Shares 595,304 Est. Cost $28.87 Unrealized +27.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.87M Shares 341,911 Est. Cost $63.24 Unrealized -5.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $21.8M Shares 624,537 Est. Cost $20.30 Unrealized +5.6%
SYNEOS HEALTH INC 0.0%
Value $21.79M Shares 409,856 Est. Cost $44.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.74M Shares 849,924 Est. Cost $12.77 Unrealized +115.4%
JACK JACK IN THE BOX INC 0.0%
Value $21.64M Shares 272,862 Est. Cost $65.25 Unrealized +23.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.6M Shares 1,723,560 Est. Cost $29.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21.52M Shares 390,598 Est. Cost $44.69 Unrealized +28.7%
HXL HEXCEL CORP NEW 0.0%
Value $21.45M Shares 639,450 Est. Cost $46.02 Unrealized -12.3%
M MACYS INC 0.0%
Value $21.45M Shares 3,762,499 Est. Cost $27.34 Unrealized -75.6%
FUL FULLER H B CO 0.0%
Value $21.42M Shares 467,877 Est. Cost $40.14 Unrealized +9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21.38M Shares 287,583 Est. Cost $40.01 Unrealized +124.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.37M Shares 1,372,658 Est. Cost $13.63 Unrealized +4.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $21.36M Shares 1,026,146 Est. Cost $6.69 Unrealized +35.6%
HOWARD HUGHES CORP 0.0%
Value $21.32M Shares 370,165 Est. Cost $114.03 Unrealized
SCL STEPAN CO 0.0%
Value $21.29M Shares 195,346 Est. Cost $68.16 Unrealized +60.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $21.29M Shares 598,071 Est. Cost $53.04 Unrealized
BOX BOX INC 0.0%
Value $21.27M Shares 1,225,035 Est. Cost $18.63 Unrealized -0.9%
AVT AVNET INC 0.0%
Value $21.22M Shares 821,214 Est. Cost $31.15 Unrealized -24.2%
ORI OLD REP INTL CORP 0.0%
Value $21.21M Shares 1,438,787 Est. Cost $9.14 Unrealized +9.9%
AWR AMER STATES WTR CO 0.0%
Value $21.19M Shares 282,703 Est. Cost $34.61 Unrealized +99.3%
GDOT GREEN DOT CORP 0.0%
Value $21.16M Shares 418,011 Est. Cost $39.02 Unrealized +31.4%
TRITON INTL LTD 0.0%
Value $21.09M Shares 518,646 Est. Cost $27.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $21.07M Shares 1,796,194 Est. Cost $8.11 Unrealized +60.2%
MIMECAST LTD 0.0%
Value $21.07M Shares 449,020 Est. Cost $44.16 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $21.05M Shares 401,075 Est. Cost $19.49 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21.03M Shares 638,870 Est. Cost $11.03 Unrealized +177.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $21M Shares 1,391,383 Est. Cost $22.07 Unrealized
LIVEPERSON INC 0.0%
Value $20.96M Shares 403,215 Est. Cost $16.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $20.94M Shares 1,439,007 Est. Cost $19.24 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $20.9M Shares 1,038,046 Est. Cost $28.41 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.89M Shares 138,784 Est. Cost $152.81 Unrealized +2.7%
SLM SLM CORP 0.0%
Value $20.88M Shares 2,581,247 Est. Cost $9.92 Unrealized -26.2%
PLXS PLEXUS CORP 0.0%
Value $20.85M Shares 295,249 Est. Cost $43.90 Unrealized +67.0%
FELE FRANKLIN ELEC INC 0.0%
Value $20.82M Shares 353,803 Est. Cost $35.25 Unrealized +52.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.8M Shares 65 Est. Cost $311826.16 Unrealized -1.6%
AYI ACUITY BRANDS INC 0.0%
Value $20.78M Shares 203,034 Est. Cost $154.28 Unrealized -34.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.74M Shares 241,292 Est. Cost $60.58 Unrealized +42.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value $20.71M Shares 685,182 Est. Cost $26.27 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.71M Shares 443,077 Est. Cost $31.00 Unrealized +58.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $20.69M Shares 625,542 Est. Cost $35.40 Unrealized
HILLENBRAND INC 0.0%
Value $20.67M Shares 728,891 Est. Cost $35.11 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20.61M Shares 338,365 Est. Cost $43.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $20.57M Shares 1,988,994 Est. Cost $15.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $20.53M Shares 398,569 Est. Cost $34.98 Unrealized +35.1%
TURNING POINT THERAPEUTICS I 0.0%
Value $20.52M Shares 234,822 Est. Cost $64.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20.52M Shares 178,915 Est. Cost $96.92 Unrealized -1.3%
CIMAREX ENERGY CO 0.0%
Value $20.46M Shares 840,998 Est. Cost $81.41 Unrealized
NEW RELIC INC 0.0%
Value $20.45M Shares 362,826 Est. Cost $66.20 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.43M Shares 1,134,785 Est. Cost $16.57 Unrealized -16.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20.36M Shares 539,883 Est. Cost $29.85 Unrealized +26.3%
RPD RAPID7 INC 0.0%
Value $20.36M Shares 332,405 Est. Cost $33.19 Unrealized +79.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.32M Shares 828,122 Est. Cost $46.92 Unrealized -42.6%
VISTA OUTDOOR INC 0.0%
Value $20.3M Shares 1,006,135 Est. Cost $16.84 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $20.2M Shares 1,011,038 Est. Cost $14.53 Unrealized +31.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20.16M Shares 341,061 Est. Cost $47.18 Unrealized +23.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $20.09M Shares 646,441 Est. Cost $40.77 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $20.06M Shares 1,127,422 Est. Cost $18.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.02M Shares 2,083,193 Est. Cost $18.28 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20M Shares 196,609 Est. Cost $40.91 Unrealized +93.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $20M Shares 332,694 Est. Cost $43.97 Unrealized +32.2%
NUVASIVE INC 0.0%
Value $20M Shares 411,680 Est. Cost $48.81 Unrealized
FIRSTCASH INC 0.0%
Value $19.97M Shares 349,089 Est. Cost $54.83 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $19.97M Shares 891,104 Est. Cost $20.07 Unrealized
CHEMOCENTRYX INC 0.0%
Value $19.95M Shares 363,954 Est. Cost $42.79 Unrealized
AA ALCOA CORP 0.0%
Value $19.93M Shares 1,713,173 Est. Cost $24.66 Unrealized -48.0%
BKU BANKUNITED INC 0.0%
Value $19.92M Shares 909,102 Est. Cost $23.63 Unrealized -25.0%
GTLS CHART INDS INC 0.0%
Value $19.91M Shares 283,396 Est. Cost $55.12 Unrealized +18.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.87M Shares 330,871 Est. Cost $28.74 Unrealized +87.6%
FLAGSTAR BANCORP INC 0.0%
Value $19.87M Shares 670,452 Est. Cost $30.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.86M Shares 2,589,664 Est. Cost $16.62 Unrealized -44.2%
EVERBRIDGE INC 0.0%
Value $19.78M Shares 157,346 Est. Cost $48.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value $19.75M Shares 403,003 Est. Cost $62.14 Unrealized -18.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.74M Shares 1,241,577 Est. Cost $18.83 Unrealized
DY DYCOM INDS INC 0.0%
Value $19.72M Shares 373,328 Est. Cost $52.77 Unrealized -8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19.7M Shares 505,315 Est. Cost $15.03 Unrealized +52.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $19.62M Shares 581,382 Est. Cost $22.36 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.61M Shares 276,572 Est. Cost $54.33 Unrealized +23.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19.61M Shares 522,543 Est. Cost $30.38 Unrealized +3.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.54M Shares 25,080 Est. Cost $848.54 Unrealized +1.9%
KWR QUAKER CHEM CORP 0.0%
Value $19.53M Shares 108,697 Est. Cost $110.90 Unrealized +73.1%
WDFC WD-40 CO 0.0%
Value $19.46M Shares 102,778 Est. Cost $82.08 Unrealized +119.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.39M Shares 60,841 Est. Cost $309.58 Unrealized +22.4%
DIOD DIODES INC 0.0%
Value $19.38M Shares 343,284 Est. Cost $27.50 Unrealized +84.1%
ALKS ALKERMES PLC 0.0%
Value $19.34M Shares 1,167,309 Est. Cost $35.16 Unrealized -48.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19.3M Shares 1,053,453 Est. Cost $17.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $19.25M Shares 2,327,576 Est. Cost $13.79 Unrealized
ITRI ITRON INC 0.0%
Value $19.23M Shares 316,534 Est. Cost $52.60 Unrealized +20.9%
HUBG HUB GROUP INC 0.0%
Value $19.22M Shares 382,943 Est. Cost $20.66 Unrealized +25.2%
BCE INC 0.0%
Value $19.21M Shares 464,667 Est. Cost $43.20 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $19.21M Shares 636,989 Est. Cost $25.51 Unrealized -17.0%
LGIH LGI HOMES INC 0.0%
Value $19.19M Shares 165,155 Est. Cost $46.81 Unrealized +136.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.19M Shares 304,839 Est. Cost $37.42 Unrealized +83.1%
TREEHOUSE FOODS INC 0.0%
Value $19.17M Shares 473,021 Est. Cost $63.58 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.14M Shares 378,672 Est. Cost $14.51 Unrealized +46.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.12M Shares 747,111 Est. Cost $23.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $19M Shares 214,345 Est. Cost $51.37 Unrealized +63.1%
VONAGE HLDGS CORP 0.0%
Value $18.99M Shares 1,856,373 Est. Cost $6.88 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $18.97M Shares 435,601 Est. Cost $28.27 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $18.95M Shares 474,087 Est. Cost $18.26 Unrealized +91.2%
FN FABRINET 0.0%
Value $18.94M Shares 300,467 Est. Cost $30.05 Unrealized +123.7%
CC CHEMOURS CO 0.0%
Value $18.93M Shares 905,383 Est. Cost $17.56 Unrealized -9.5%
EVTC EVERTEC INC 0.0%
Value $18.93M Shares 545,393 Est. Cost $18.89 Unrealized +65.7%
FTDR FRONTDOOR INC 0.0%
Value $18.9M Shares 485,706 Est. Cost $33.68 Unrealized +26.7%
RETAIL PPTYS AMER INC 0.0%
Value $18.87M Shares 3,247,723 Est. Cost $14.54 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $18.86M Shares 910,303 Est. Cost $27.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $18.84M Shares 1,242,965 Est. Cost $20.70 Unrealized -22.3%
MGRC MCGRATH RENTCORP 0.0%
Value $18.74M Shares 314,494 Est. Cost $44.71 Unrealized +34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.71M Shares 387,112 Est. Cost $10.17 Unrealized +18.9%
BANR BANNER CORP 0.0%
Value $18.65M Shares 577,978 Est. Cost $33.44 Unrealized -13.0%
AAON AAON INC 0.0%
Value $18.63M Shares 309,161 Est. Cost $17.92 Unrealized +108.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.55M Shares 693,053 Est. Cost $11.32 Unrealized +103.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.5M Shares 2,010,910 Est. Cost $8.19 Unrealized -15.3%
MORN MORNINGSTAR INC 0.0%
Value $18.48M Shares 115,071 Est. Cost $94.36 Unrealized +67.4%
SANDERSON FARMS INC 0.0%
Value $18.48M Shares 156,620 Est. Cost $104.41 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.42M Shares 536,435 Est. Cost $40.70 Unrealized +5.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.4M Shares 624,094 Est. Cost $42.43 Unrealized -31.6%
SPX CORP 0.0%
Value $18.38M Shares 396,357 Est. Cost $32.27 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $18.37M Shares 311,230 Est. Cost $53.59 Unrealized +24.5%
TEX TEREX CORP NEW 0.0%
Value $18.35M Shares 947,991 Est. Cost $25.80 Unrealized -24.3%
ALTRA INDL MOTION CORP 0.0%
Value $18.34M Shares 496,107 Est. Cost $30.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18.31M Shares 1,236,057 Est. Cost $14.19 Unrealized -27.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $18.3M Shares 280,933 Est. Cost $33.10 Unrealized +78.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18.25M Shares 1,013,594 Est. Cost $40.46 Unrealized -58.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.25M Shares 1,093,786 Est. Cost $15.98 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $18.17M Shares 495,523 Est. Cost $25.65 Unrealized +28.2%
IRBTQ IROBOT CORP 0.0%
Value $18.15M Shares 239,182 Est. Cost $53.24 Unrealized +44.7%
SVMK INC 0.0%
Value $18.15M Shares 820,818 Est. Cost $18.06 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $18.15M Shares 287,040 Est. Cost $65.13 Unrealized -16.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.11M Shares 721,394 Est. Cost $13.80 Unrealized +5.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.09M Shares 450,553 Est. Cost $23.07 Unrealized +75.9%
WOR WORTHINGTON INDS INC 0.0%
Value $18.09M Shares 443,689 Est. Cost $23.39 Unrealized +4.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.08M Shares 594,945 Est. Cost $25.21 Unrealized -3.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.08M Shares 237,987 Est. Cost $32.85 Unrealized +89.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $18.04M Shares 436,089 Est. Cost $48.31 Unrealized -11.1%
MGEE MGE ENERGY INC 0.0%
Value $18.04M Shares 287,905 Est. Cost $40.44 Unrealized +42.6%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $18M Shares 459,076 Est. Cost $37.95 Unrealized
R RYDER SYS INC 0.0%
Value $18M Shares 426,003 Est. Cost $62.53 Unrealized -35.3%
TENB TENABLE HLDGS INC 0.0%
Value $17.98M Shares 476,399 Est. Cost $29.33 Unrealized +16.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.97M Shares 644,385 Est. Cost $54.77 Unrealized -50.6%
PSTG PURE STORAGE INC 0.0%
Value $17.96M Shares 1,167,076 Est. Cost $17.45 Unrealized -6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.95M Shares 492,963 Est. Cost $40.09 Unrealized -7.3%
1LIFE HEALTHCARE INC 0.0%
Value $17.95M Shares 633,027 Est. Cost $30.10 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $17.93M Shares 230,262 Est. Cost $42.01 Unrealized +81.0%
APPS DIGITAL TURBINE INC 0.0%
Value $17.93M Shares 547,636 Est. Cost $5.71 Unrealized +277.4%
CBT CABOT CORP 0.0%
Value $17.89M Shares 496,459 Est. Cost $37.01 Unrealized -9.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $17.89M Shares 315,363 Est. Cost $57.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value $17.87M Shares 1,097,135 Est. Cost $19.16 Unrealized -36.8%
COLUMBIA PPTY TR INC 0.0%
Value $17.85M Shares 1,636,008 Est. Cost $22.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value $17.84M Shares 1,271,395 Est. Cost $31.65 Unrealized -50.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $17.79M Shares 571,380 Est. Cost $33.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value $17.77M Shares 51,902 Est. Cost $327.45 Unrealized +3.4%
CNO CNO FINL GROUP INC 0.0%
Value $17.74M Shares 1,105,825 Est. Cost $15.29 Unrealized -7.0%
BCO BRINKS CO 0.0%
Value $17.68M Shares 430,346 Est. Cost $35.59 Unrealized +16.3%
WCC WESCO INTL INC 0.0%
Value $17.68M Shares 401,536 Est. Cost $46.99 Unrealized -11.7%
SITE CTRS CORP 0.0%
Value $17.67M Shares 2,453,743 Est. Cost $10.86 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.61M Shares 266,885 Est. Cost $9.48 Unrealized +35.3%
SUMMIT MATLS INC 0.0%
Value $17.51M Shares 1,058,761 Est. Cost $22.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.5M Shares 598,298 Est. Cost $16.39 Unrealized +81.0%
CX CEMEX SAB DE CV 0.0%
Value $17.43M Shares 4,586,666 Est. Cost $3.93 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.43M Shares 486,440 Est. Cost $19.11 Unrealized +57.6%
BLUEBIRD BIO INC 0.0%
Value $17.42M Shares 322,803 Est. Cost $99.74 Unrealized
PSMT PRICESMART INC 0.0%
Value $17.32M Shares 260,710 Est. Cost $68.99 Unrealized -11.7%
MANTECH INTL CORP 0.0%
Value $17.3M Shares 251,136 Est. Cost $34.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $17.29M Shares 2,740,350 Est. Cost $15.59 Unrealized -64.6%
SVC SERVICE PPTYS TR 0.0%
Value $17.23M Shares 2,166,768 Est. Cost $25.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.16M Shares 819,667 Est. Cost $24.24 Unrealized -1.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.13M Shares 310,646 Est. Cost $40.52 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.12M Shares 385,234 Est. Cost $29.55 Unrealized +72.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.09M Shares 1,119,073 Est. Cost $16.18 Unrealized -32.5%
MMSI MERIT MED SYS INC 0.0%
Value $17.05M Shares 391,863 Est. Cost $34.26 Unrealized +31.9%
DELPHI TECHNOLOGIES PL 0.0%
Value $17.04M Shares 1,019,899 Est. Cost $29.69 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $17.04M Shares 219,488 Est. Cost $76.52 Unrealized -2.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $17.01M Shares 246,225 Est. Cost $69.02 Unrealized +7.5%
ONB OLD NATL BANCORP IND 0.0%
Value $16.99M Shares 1,352,344 Est. Cost $15.77 Unrealized -12.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.98M Shares 307,355 Est. Cost $44.26 Unrealized +39.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $16.97M Shares 875,466 Est. Cost $29.87 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $16.96M Shares 251,626 Est. Cost $52.60 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.95M Shares 390,180 Est. Cost $24.86 Unrealized +66.9%
IDCC INTERDIGITAL INC 0.0%
Value $16.94M Shares 296,904 Est. Cost $58.29 Unrealized +3.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.89M Shares 1,172,505 Est. Cost $17.62 Unrealized -11.3%
STAA STAAR SURGICAL CO 0.0%
Value $16.88M Shares 298,472 Est. Cost $34.29 Unrealized +57.1%
PARSLEY ENERGY INC 0.0%
Value $16.88M Shares 1,803,130 Est. Cost $21.87 Unrealized
WK WORKIVA INC 0.0%
Value $16.84M Shares 302,086 Est. Cost $38.05 Unrealized +46.2%
SPX FLOW INC 0.0%
Value $16.8M Shares 392,435 Est. Cost $34.12 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $16.8M Shares 376,739 Est. Cost $31.11 Unrealized +29.7%
COLONY CAP INC NEW 0.0%
Value $16.8M Shares 6,154,737 Est. Cost $3.81 Unrealized
VC VISTEON CORP 0.0%
Value $16.75M Shares 241,974 Est. Cost $63.95 Unrealized +14.9%
WYNDHAM DESTINATIONS INC 0.0%
Value $16.74M Shares 544,311 Est. Cost $56.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $16.7M Shares 1,976,132 Est. Cost $15.00 Unrealized -45.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.59M Shares 127,242 Est. Cost $96.22 Unrealized +21.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.59M Shares 205,917 Est. Cost $44.80 Unrealized +89.3%
PATTERSON COS INC 0.0%
Value $16.57M Shares 687,546 Est. Cost $32.56 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $16.56M Shares 296,506 Est. Cost $20.82 Unrealized +162.8%
GBX GREENBRIER COS INC 0.0%
Value $16.56M Shares 563,172 Est. Cost $27.52 Unrealized -16.2%
PRAA PRA GROUP INC 0.0%
Value $16.54M Shares 413,889 Est. Cost $42.75 Unrealized -2.8%
GATX GATX CORP 0.0%
Value $16.53M Shares 259,282 Est. Cost $44.09 Unrealized +30.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16.52M Shares 787,561 Est. Cost $31.08 Unrealized -31.5%
LZB LA Z BOY INC 0.0%
Value $16.52M Shares 522,153 Est. Cost $26.20 Unrealized +16.0%
LIVN LIVANOVA PLC 0.0%
Value $16.49M Shares 364,754 Est. Cost $77.10 Unrealized -37.2%
BARNES GROUP INC 0.0%
Value $16.45M Shares 460,158 Est. Cost $42.92 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $16.4M Shares 751,247 Est. Cost $30.37 Unrealized -20.5%
AZEK CO INC 0.0%
Value $16.37M Shares 470,194 Est. Cost $34.81 Unrealized
NGVT INGEVITY CORP 0.0%
Value $16.31M Shares 329,955 Est. Cost $56.20 Unrealized +0.4%
BRC BRADY CORP 0.0%
Value $16.29M Shares 407,070 Est. Cost $27.98 Unrealized +49.5%
VYX NCR CORP NEW 0.0%
Value $16.28M Shares 735,195 Est. Cost $19.36 Unrealized -38.6%
TRUP TRUPANION INC 0.0%
Value $16.28M Shares 206,303 Est. Cost $27.43 Unrealized +118.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.28M Shares 443,712 Est. Cost $31.15 Unrealized +16.9%
LTC LTC PPTYS INC 0.0%
Value $16.26M Shares 466,539 Est. Cost $43.58 Unrealized
CUBIC CORP 0.0%
Value $16.23M Shares 278,948 Est. Cost $50.39 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $16.18M Shares 473,104 Est. Cost $25.60 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $16.15M Shares 738,578 Est. Cost $20.59 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.14M Shares 1,838,682 Est. Cost $20.05 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $16.1M Shares 175,966 Est. Cost $107.33 Unrealized -3.8%
HMS HLDGS CORP 0.0%
Value $16.09M Shares 671,852 Est. Cost $21.75 Unrealized
H HYATT HOTELS CORP 0.0%
Value $16.07M Shares 301,191 Est. Cost $58.58 Unrealized -9.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.06M Shares 823,767 Est. Cost $24.19 Unrealized -20.3%
SOUTH JERSEY INDS INC 0.0%
Value $16.06M Shares 833,380 Est. Cost $33.36 Unrealized
FNB F N B CORP 0.0%
Value $16.02M Shares 2,362,921 Est. Cost $9.19 Unrealized -35.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $15.97M Shares 945,883 Est. Cost $22.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.96M Shares 592,137 Est. Cost $12.91 Unrealized +44.8%
MC MOELIS & CO 0.0%
Value $15.96M Shares 454,136 Est. Cost $22.96 Unrealized -4.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $15.96M Shares 752,997 Est. Cost $36.64 Unrealized -33.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.93M Shares 278,753 Est. Cost $82.21 Unrealized -33.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.91M Shares 739,102 Est. Cost $32.20 Unrealized -27.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.91M Shares 525,854 Est. Cost $26.08 Unrealized -0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.86M Shares 272,823 Est. Cost $24.58 Unrealized +88.3%
MAXAR TECHNOLOGIES INC 0.0%
Value $15.83M Shares 634,569 Est. Cost $16.62 Unrealized
MED MEDIFAST INC 0.0%
Value $15.82M Shares 96,201 Est. Cost $79.97 Unrealized +79.1%
NEKTAR THERAPEUTICS 0.0%
Value $15.79M Shares 951,932 Est. Cost $34.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.78M Shares 568,704 Est. Cost $37.44 Unrealized -36.9%
GHC GRAHAM HLDGS CO 0.0%
Value $15.77M Shares 39,030 Est. Cost $462.17 Unrealized -17.9%
WGO WINNEBAGO INDS INC 0.0%
Value $15.75M Shares 304,863 Est. Cost $30.54 Unrealized +88.6%
KTB KONTOOR BRANDS INC 0.0%
Value $15.74M Shares 650,377 Est. Cost $27.70 Unrealized -24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.68M Shares 3,092,398 Est. Cost $10.31 Unrealized
FORWARD AIR CORP 0.0%
Value $15.66M Shares 272,834 Est. Cost $48.89 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $15.64M Shares 255,889 Est. Cost $101.57 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $15.58M Shares 689,340 Est. Cost $29.18 Unrealized -29.9%
APPN APPIAN CORP 0.0%
Value $15.57M Shares 240,479 Est. Cost $37.21 Unrealized +45.4%
WTFC WINTRUST FINL CORP 0.0%
Value $15.55M Shares 388,378 Est. Cost $63.80 Unrealized -32.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.55M Shares 755,561 Est. Cost $21.29 Unrealized -8.9%
BMI BADGER METER INC 0.0%
Value $15.54M Shares 237,778 Est. Cost $40.29 Unrealized +52.1%
KFY KORN FERRY 0.0%
Value $15.46M Shares 533,043 Est. Cost $30.66 Unrealized -11.6%
CALY CALLAWAY GOLF CO 0.0%
Value $15.45M Shares 807,057 Est. Cost $12.16 Unrealized +54.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.42M Shares 799,786 Est. Cost $11.97 Unrealized +54.3%
WORKHORSE GROUP INC 0.0%
Value $15.41M Shares 609,405 Est. Cost $23.25 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $15.4M Shares 373,841 Est. Cost $31.95 Unrealized +21.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.4M Shares 818,729 Est. Cost $36.44 Unrealized -46.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.38M Shares 1,476,667 Est. Cost $17.75 Unrealized
TRINSEO S A 0.0%
Value $15.37M Shares 599,229 Est. Cost $41.87 Unrealized
MICHAELS COS INC 0.0%
Value $15.35M Shares 1,589,787 Est. Cost $12.78 Unrealized
DLX DELUXE CORP 0.0%
Value $15.3M Shares 594,633 Est. Cost $36.65 Unrealized -47.6%
CIT GROUP INC 0.0%
Value $15.29M Shares 863,368 Est. Cost $38.71 Unrealized
CRNC CERENCE INC 0.0%
Value $15.28M Shares 312,733 Est. Cost $19.82 Unrealized +142.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $15.28M Shares 1,370,069 Est. Cost $7.76 Unrealized +17.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15.22M Shares 1,048,302 Est. Cost $19.99 Unrealized -25.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.21M Shares 631,439 Est. Cost $39.81 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $15.18M Shares 362,526 Est. Cost $57.38 Unrealized -25.4%
UPBD RENT A CTR INC NEW 0.0%
Value $15.18M Shares 507,691 Est. Cost $18.87 Unrealized +56.7%
HCC WARRIOR MET COAL INC 0.0%
Value $15.14M Shares 886,651 Est. Cost $22.48 Unrealized -27.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $15.12M Shares 415,799 Est. Cost $47.64 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $15.09M Shares 1,039,874 Est. Cost $10.60 Unrealized
ALLAKOS INC 0.0%
Value $15.04M Shares 184,622 Est. Cost $64.05 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $15.01M Shares 1,189,072 Est. Cost $21.66 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $15.01M Shares 598,767 Est. Cost $18.45 Unrealized
WPX ENERGY INC 0.0%
Value $15M Shares 3,061,848 Est. Cost $10.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $14.98M Shares 232,268 Est. Cost $52.24 Unrealized +10.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.93M Shares 365,933 Est. Cost $59.48 Unrealized -30.9%
WAFD WASHINGTON FED INC 0.0%
Value $14.9M Shares 714,124 Est. Cost $19.36 Unrealized +1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.89M Shares 1,329,856 Est. Cost $7.82 Unrealized +47.6%
SHOCKWAVE MED INC 0.0%
Value $14.89M Shares 196,381 Est. Cost $62.36 Unrealized
MEDALLIA INC 0.0%
Value $14.86M Shares 541,987 Est. Cost $26.94 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.86M Shares 496,534 Est. Cost $18.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.85M Shares 168,006 Est. Cost $71.06 Unrealized +19.9%
XNCR XENCOR INC 0.0%
Value $14.85M Shares 382,706 Est. Cost $26.76 Unrealized +29.8%
ROG ROGERS CORP 0.0%
Value $14.84M Shares 151,351 Est. Cost $82.25 Unrealized +43.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.84M Shares 377,361 Est. Cost $36.28 Unrealized +13.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.81M Shares 261,790 Est. Cost $29.69 Unrealized +80.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.79M Shares 1,407,540 Est. Cost $10.24 Unrealized -0.4%
ADNT ADIENT PLC 0.0%
Value $14.75M Shares 850,956 Est. Cost $42.70 Unrealized -59.2%
PARAMOUNT GROUP INC 0.0%
Value $14.72M Shares 2,079,695 Est. Cost $15.63 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $14.65M Shares 541,644 Est. Cost $24.05 Unrealized +13.2%
VSAT VIASAT INC 0.0%
Value $14.59M Shares 424,146 Est. Cost $65.25 Unrealized -42.0%
INOVALON HLDGS INC 0.0%
Value $14.58M Shares 551,139 Est. Cost $15.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14.57M Shares 922,966 Est. Cost $14.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value $14.57M Shares 584,429 Est. Cost $13.89 Unrealized +100.8%
UE URBAN EDGE PPTYS 0.0%
Value $14.57M Shares 1,498,611 Est. Cost $21.54 Unrealized
CLOUDERA INC 0.0%
Value $14.55M Shares 1,336,339 Est. Cost $12.62 Unrealized
APPF APPFOLIO INC 0.0%
Value $14.55M Shares 102,614 Est. Cost $68.97 Unrealized +123.3%
TRIP TRIPADVISOR INC 0.0%
Value $14.51M Shares 740,802 Est. Cost $44.18 Unrealized -52.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.5M Shares 1,395,619 Est. Cost $8.57 Unrealized +11.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.47M Shares 1,291,152 Est. Cost $23.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $14.44M Shares 1,967,284 Est. Cost $15.74 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $14.41M Shares 138,241 Est. Cost $49.51 Unrealized +98.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14.39M Shares 678,285 Est. Cost $20.44 Unrealized
R1 RCM INC 0.0%
Value $14.37M Shares 837,576 Est. Cost $7.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.36M Shares 147,341 Est. Cost $56.53 Unrealized +78.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14.34M Shares 1,035,123 Est. Cost $13.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.3M Shares 327,005 Est. Cost $38.24 Unrealized +5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.3M Shares 1,076,495 Est. Cost $15.33 Unrealized -21.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.26M Shares 887,559 Est. Cost $19.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $14.26M Shares 287,883 Est. Cost $42.48 Unrealized +3.4%
INVESTORS BANCORP INC NEW 0.0%
Value $14.25M Shares 1,963,209 Est. Cost $11.94 Unrealized
VMI VALMONT INDS INC 0.0%
Value $14.23M Shares 114,611 Est. Cost $140.04 Unrealized -12.2%
BDC BELDEN INC 0.0%
Value $14.22M Shares 457,039 Est. Cost $57.51 Unrealized -43.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $14.15M Shares 551,570 Est. Cost $25.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $14.12M Shares 1,219,290 Est. Cost $20.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.12M Shares 591,931 Est. Cost $23.22 Unrealized -8.6%
GME GAMESTOP CORP NEW 0.0%
Value $14.07M Shares 1,379,684 Est. Cost $3.41 Unrealized -57.7%
MERITOR INC 0.0%
Value $14.06M Shares 671,225 Est. Cost $15.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $14.05M Shares 1,251,172 Est. Cost $22.19 Unrealized -52.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.03M Shares 571,759 Est. Cost $40.89 Unrealized -21.1%
DAN DANA INCORPORATED 0.0%
Value $14.01M Shares 1,136,719 Est. Cost $19.39 Unrealized -41.0%
FULT FULTON FINL CORP PA 0.0%
Value $14M Shares 1,500,008 Est. Cost $10.06 Unrealized -22.7%
ARCONIC CORPORATION 0.0%
Value $13.98M Shares 733,745 Est. Cost $13.93 Unrealized
OVV OVINTIV INC 0.0%
Value $13.96M Shares 1,710,574 Est. Cost $6.97 Unrealized +48.0%
CHCO CITY HLDG CO 0.0%
Value $13.96M Shares 242,299 Est. Cost $48.07 Unrealized +10.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.96M Shares 256,816 Est. Cost $39.36 Unrealized +23.4%
ARCB ARCBEST CORP 0.0%
Value $13.94M Shares 448,920 Est. Cost $30.35 Unrealized -0.3%
FITBIT INC 0.0%
Value $13.94M Shares 2,002,701 Est. Cost $7.25 Unrealized
CDNA CAREDX INC 0.0%
Value $13.92M Shares 366,982 Est. Cost $26.15 Unrealized +29.1%
TDC TERADATA CORP DEL 0.0%
Value $13.92M Shares 613,170 Est. Cost $34.61 Unrealized -35.8%
OI O-I GLASS INC 0.0%
Value $13.9M Shares 1,312,321 Est. Cost $9.28 Unrealized +15.2%
SILK RD MED INC 0.0%
Value $13.85M Shares 206,004 Est. Cost $52.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $13.82M Shares 1,095,447 Est. Cost $14.99 Unrealized -28.8%
PREMIER INC 0.0%
Value $13.8M Shares 420,387 Est. Cost $32.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $13.79M Shares 260,183 Est. Cost $32.39 Unrealized +40.5%
GNW GENWORTH FINL INC 0.0%
Value $13.79M Shares 4,115,115 Est. Cost $6.72 Unrealized -60.4%
CHIMERA INVT CORP 0.0%
Value $13.78M Shares 1,680,355 Est. Cost $14.63 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $13.78M Shares 557,496 Est. Cost $49.70 Unrealized -51.7%
CALM CAL MAINE FOODS INC 0.0%
Value $13.71M Shares 357,225 Est. Cost $33.26 Unrealized -1.2%
FBP FIRST BANCORP P R 0.0%
Value $13.69M Shares 2,623,056 Est. Cost $5.49 Unrealized -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.69M Shares 1,575,400 Est. Cost $17.33 Unrealized -30.6%
FIREEYE INC 0.0%
Value $13.69M Shares 1,108,778 Est. Cost $18.54 Unrealized
IOSP INNOSPEC INC 0.0%
Value $13.67M Shares 215,811 Est. Cost $53.23 Unrealized +29.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.65M Shares 348,649 Est. Cost $36.73 Unrealized +0.9%
ENSTAR GROUP LIMITED 0.0%
Value $13.6M Shares 84,214 Est. Cost $173.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $13.58M Shares 515,788 Est. Cost $32.28 Unrealized -11.3%
MAGELLAN HEALTH INC 0.0%
Value $13.57M Shares 179,090 Est. Cost $67.51 Unrealized
VECTOR GROUP LTD 0.0%
Value $13.56M Shares 1,399,379 Est. Cost $15.58 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $13.55M Shares 277,084 Est. Cost $34.54 Unrealized +36.2%
VIVINT SOLAR INC 0.0%
Value $13.51M Shares 319,062 Est. Cost $7.34 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $13.5M Shares 1,532,383 Est. Cost $33.70 Unrealized -68.8%
AZN ASTRAZENECA PLC 0.0%
Value $13.43M Shares 245,000 Est. Cost $40.43 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13.39M Shares 430,069 Est. Cost $50.94 Unrealized -38.1%
HLNE HAMILTON LANE INC 0.0%
Value $13.38M Shares 207,165 Est. Cost $45.04 Unrealized +51.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.31M Shares 316,942 Est. Cost $121.56 Unrealized -73.3%
ASTE ASTEC INDS INC 0.0%
Value $13.26M Shares 244,399 Est. Cost $39.46 Unrealized +19.1%
AVNS AVANOS MED INC 0.0%
Value $13.25M Shares 398,712 Est. Cost $60.60 Unrealized -47.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.24M Shares 914,861 Est. Cost $19.67 Unrealized -34.6%
KELYA KELLY SVCS INC 0.0%
Value $13.2M Shares 774,485 Est. Cost $18.05 Unrealized -14.2%
EHTH EHEALTH INC 0.0%
Value $13.19M Shares 166,970 Est. Cost $53.11 Unrealized +52.6%
CANTEL MED CORP 0.0%
Value $13.18M Shares 299,883 Est. Cost $56.34 Unrealized
TWO HBRS INVT CORP 0.0%
Value $13.18M Shares 2,588,718 Est. Cost $12.83 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $13.15M Shares 54,653 Est. Cost $19.79 Unrealized +20.8%
SDGR SCHRODINGER INC 0.0%
Value $13.14M Shares 276,538 Est. Cost $62.05 Unrealized +10.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.14M Shares 828,597 Est. Cost $25.72 Unrealized -35.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.07M Shares 528,631 Est. Cost $22.52 Unrealized +14.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $13.06M Shares 344,353 Est. Cost $35.92 Unrealized -0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.05M Shares 749,782 Est. Cost $10.44 Unrealized +52.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.04M Shares 273,604 Est. Cost $42.72 Unrealized +8.7%
COOPER TIRE & RUBR CO 0.0%
Value $13.04M Shares 411,264 Est. Cost $32.19 Unrealized
MHO M/I HOMES INC 0.0%
Value $13.03M Shares 282,844 Est. Cost $26.54 Unrealized +56.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.97M Shares 252,812 Est. Cost $43.85 Unrealized
GMS INC 0.0%
Value $12.96M Shares 537,780 Est. Cost $26.47 Unrealized
REALOGY HLDGS CORP 0.0%
Value $12.94M Shares 1,371,091 Est. Cost $18.58 Unrealized
XPERI HOLDING CORP 0.0%
Value $12.94M Shares 1,125,994 Est. Cost $14.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $12.91M Shares 356,988 Est. Cost $30.46 Unrealized +9.1%
AMBA AMBARELLA INC 0.0%
Value $12.91M Shares 247,342 Est. Cost $47.06 Unrealized +2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.88M Shares 1,156,774 Est. Cost $21.76 Unrealized -40.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $12.86M Shares 245,575 Est. Cost $46.70 Unrealized +11.2%
APG API GROUP CORP 0.0%
Value $12.86M Shares 903,965 Est. Cost $7.79 Unrealized +18.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.86M Shares 601,668 Est. Cost $27.22 Unrealized -31.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.85M Shares 355,571 Est. Cost $17.93 Unrealized +60.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.79M Shares 287,146 Est. Cost $37.77 Unrealized +23.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.79M Shares 1,120,588 Est. Cost $10.97 Unrealized +6.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.77M Shares 1,649,879 Est. Cost $7.65 Unrealized -14.5%
DOMTAR CORP 0.0%
Value $12.73M Shares 484,706 Est. Cost $39.49 Unrealized
STERLING BANCORP DEL 0.0%
Value $12.7M Shares 1,207,010 Est. Cost $19.91 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.68M Shares 659,559 Est. Cost $31.92 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $12.68M Shares 70,299 Est. Cost $121.70 Unrealized +56.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.68M Shares 1,138,734 Est. Cost $11.64 Unrealized -34.8%
AVANGRID INC 0.0%
Value $12.67M Shares 251,093 Est. Cost $44.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value $12.64M Shares 120,819 Est. Cost $61.78 Unrealized +67.2%
UA UNDER ARMOUR INC 0.0%
Value $12.64M Shares 1,284,611 Est. Cost $24.67 Unrealized -61.9%
VCYT VERACYTE INC 0.0%
Value $12.63M Shares 388,842 Est. Cost $22.06 Unrealized +44.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12.6M Shares 571,239 Est. Cost $21.70 Unrealized +7.1%
CHAMPIONX CORPORATION 0.0%
Value $12.58M Shares 1,574,434 Est. Cost $9.74 Unrealized
MFA FINL INC 0.0%
Value $12.57M Shares 4,689,180 Est. Cost $6.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.56M Shares 664,145 Est. Cost $56.11 Unrealized
THRM GENTHERM INC 0.0%
Value $12.54M Shares 306,496 Est. Cost $34.24 Unrealized +22.1%
AIN ALBANY INTL CORP 0.0%
Value $12.53M Shares 253,022 Est. Cost $45.73 Unrealized +6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.51M Shares 545,755 Est. Cost $33.33 Unrealized -39.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.5M Shares 175,413 Est. Cost $30.65 Unrealized +154.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 1,076,108 Est. Cost $11.35 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.46M Shares 548,157 Est. Cost $20.80 Unrealized +25.6%
CDLX CARDLYTICS INC 0.0%
Value $12.41M Shares 175,838 Est. Cost $42.71 Unrealized +70.2%
FOSL FOSSIL GROUP INC 0.0%
Value $12.41M Shares 2,161,279 Est. Cost $11.11 Unrealized -52.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.38M Shares 1,520,494 Est. Cost $12.72 Unrealized -35.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.37M Shares 791,042 Est. Cost $13.50 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $12.31M Shares 425,342 Est. Cost $40.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.28M Shares 609,286 Est. Cost $19.75 Unrealized -9.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.27M Shares 1,507,162 Est. Cost $16.36 Unrealized -46.1%
GPRE GREEN PLAINS INC 0.0%
Value $12.25M Shares 791,357 Est. Cost $17.40 Unrealized -21.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.23M Shares 1,554,125 Est. Cost $10.07 Unrealized -17.1%
PRA PROASSURANCE CORP 0.0%
Value $12.19M Shares 779,126 Est. Cost $41.75 Unrealized -64.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $12.17M Shares 383,714 Est. Cost $39.51 Unrealized -28.7%
OPK OPKO HEALTH INC 0.0%
Value $12.15M Shares 3,291,611 Est. Cost $5.52 Unrealized -23.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.13M Shares 1,391,132 Est. Cost $20.29 Unrealized -54.6%
KN KNOWLES CORP 0.0%
Value $12.1M Shares 811,751 Est. Cost $18.28 Unrealized -17.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.1M Shares 655,885 Est. Cost $27.27 Unrealized -22.8%
CARG CARGURUS INC 0.0%
Value $12.09M Shares 558,721 Est. Cost $34.40 Unrealized -25.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.07M Shares 100,779 Est. Cost $124.78 Unrealized -6.5%
CXW CORECIVIC INC 0.0%
Value $12.07M Shares 1,508,608 Est. Cost $15.10 Unrealized -39.8%
NEENAH INC 0.0%
Value $12.02M Shares 320,761 Est. Cost $54.67 Unrealized
KEX KIRBY CORP 0.0%
Value $11.98M Shares 331,128 Est. Cost $72.50 Unrealized -39.2%
HTO SJW GROUP 0.0%
Value $11.97M Shares 196,737 Est. Cost $51.62 Unrealized +22.5%
VEONEER INC 0.0%
Value $11.96M Shares 813,890 Est. Cost $29.74 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $11.96M Shares 868,251 Est. Cost $14.21 Unrealized +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $11.95M Shares 558,236 Est. Cost $20.37 Unrealized -4.5%
GVA GRANITE CONSTR INC 0.0%
Value $11.88M Shares 674,793 Est. Cost $36.95 Unrealized -50.5%
HIBBETT SPORTS INC 0.0%
Value $11.87M Shares 302,533 Est. Cost $29.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $11.86M Shares 38,637 Est. Cost $170.38 Unrealized
SKYW SKYWEST INC 0.0%
Value $11.85M Shares 396,805 Est. Cost $26.33 Unrealized +18.3%
ISTAR INC 0.0%
Value $11.85M Shares 1,003,296 Est. Cost $11.80 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $11.85M Shares 991,147 Est. Cost $18.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $11.84M Shares 568,872 Est. Cost $29.81 Unrealized -34.2%
CG CARLYLE GROUP INC 0.0%
Value $11.82M Shares 479,142 Est. Cost $21.31 Unrealized +6.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.79M Shares 548,686 Est. Cost $27.13 Unrealized -25.6%
CSGS CSG SYS INTL INC 0.0%
Value $11.78M Shares 287,600 Est. Cost $27.02 Unrealized +37.2%
MNRO MONRO INC 0.0%
Value $11.78M Shares 290,291 Est. Cost $55.20 Unrealized -7.6%
PDC ENERGY INC 0.0%
Value $11.77M Shares 949,676 Est. Cost $32.98 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.77M Shares 259,283 Est. Cost $67.12 Unrealized -24.0%
PACIFIC PREMIER BANCORP 0.0%
Value $11.76M Shares 583,639 Est. Cost $27.35 Unrealized
K12 INC 0.0%
Value $11.74M Shares 445,525 Est. Cost $19.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $11.72M Shares 4,988,289 Est. Cost $9.90 Unrealized
CDE COEUR MNG INC 0.0%
Value $11.72M Shares 1,587,636 Est. Cost $7.70 Unrealized -2.3%
HOSTESS BRANDS INC 0.0%
Value $11.68M Shares 947,478 Est. Cost $13.80 Unrealized
ATRC ATRICURE INC 0.0%
Value $11.67M Shares 292,439 Est. Cost $23.82 Unrealized +78.0%
VIRTUSA CORP 0.0%
Value $11.64M Shares 236,791 Est. Cost $36.52 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.62M Shares 147,928 Est. Cost $73.90 Unrealized +10.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.61M Shares 1,002,013 Est. Cost $10.01 Unrealized
CYRX CRYOPORT INC 0.0%
Value $11.6M Shares 244,691 Est. Cost $17.64 Unrealized +129.6%
GEF GREIF INC 0.0%
Value $11.6M Shares 320,321 Est. Cost $31.81 Unrealized -3.1%
PERFICIENT INC 0.0%
Value $11.6M Shares 271,316 Est. Cost $21.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.56M Shares 1,050,774 Est. Cost $15.47 Unrealized -18.1%
NPO ENPRO INDS INC 0.0%
Value $11.55M Shares 204,703 Est. Cost $59.72 Unrealized -9.7%
REATA PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 118,386 Est. Cost $77.44 Unrealized
DDS DILLARDS INC 0.0%
Value $11.53M Shares 315,673 Est. Cost $46.81 Unrealized -53.8%
ALTAIR ENGR INC 0.0%
Value $11.53M Shares 274,617 Est. Cost $35.20 Unrealized
YELP YELP INC 0.0%
Value $11.53M Shares 573,758 Est. Cost $37.71 Unrealized -39.6%
PROVIDENCE SVC CORP 0.0%
Value $11.51M Shares 123,871 Est. Cost $51.38 Unrealized
PATK PATRICK INDS INC 0.0%
Value $11.51M Shares 200,046 Est. Cost $29.11 Unrealized +23.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.47M Shares 120,312 Est. Cost $73.20 Unrealized -6.8%
VROOM INC 0.0%
Value $11.47M Shares 221,466 Est. Cost $51.78 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.46M Shares 343,248 Est. Cost $33.59 Unrealized +10.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.46M Shares 426,110 Est. Cost $54.43 Unrealized
SABR SABRE CORP 0.0%
Value $11.45M Shares 1,758,842 Est. Cost $20.12 Unrealized -63.2%
AKR ACADIA RLTY TR 0.0%
Value $11.44M Shares 1,089,631 Est. Cost $27.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $11.44M Shares 407,652 Est. Cost $26.53 Unrealized +22.8%
NNI NELNET INC 0.0%
Value $11.41M Shares 189,444 Est. Cost $46.38 Unrealized +31.9%
WSFS WSFS FINL CORP 0.0%
Value $11.39M Shares 422,403 Est. Cost $34.94 Unrealized -19.2%
SPIRIT AIRLS INC 0.0%
Value $11.38M Shares 706,979 Est. Cost $36.46 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $11.38M Shares 443,373 Est. Cost $21.96 Unrealized
HRI HERC HLDGS INC 0.0%
Value $11.37M Shares 287,093 Est. Cost $36.63 Unrealized -5.6%
ANDE ANDERSONS INC 0.0%
Value $11.37M Shares 592,948 Est. Cost $27.70 Unrealized -46.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.37M Shares 395,469 Est. Cost $27.52 Unrealized -5.6%
NVRI HARSCO CORP 0.0%
Value $11.36M Shares 816,716 Est. Cost $14.76 Unrealized -2.2%
WSBC WESBANCO INC 0.0%
Value $11.33M Shares 530,224 Est. Cost $35.89 Unrealized -40.8%
ARCH RESOURCES INC 0.0%
Value $11.29M Shares 265,831 Est. Cost $29.87 Unrealized
MD MEDNAX INC 0.0%
Value $11.26M Shares 691,806 Est. Cost $38.96 Unrealized -52.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.26M Shares 133,587 Est. Cost $55.68 Unrealized +33.6%
RGR STURM RUGER & CO INC 0.0%
Value $11.26M Shares 184,015 Est. Cost $53.06 Unrealized +38.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.23M Shares 326,187 Est. Cost $54.60 Unrealized
MATX MATSON INC 0.0%
Value $11.23M Shares 280,045 Est. Cost $25.71 Unrealized +36.0%
NWS NEWS CORP NEW 0.0%
Value $11.22M Shares 802,433 Est. Cost $12.39 Unrealized +7.2%
PETS PETMED EXPRESS INC 0.0%
Value $11.19M Shares 353,736 Est. Cost $29.39 Unrealized +12.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.17M Shares 1,131,613 Est. Cost $5.14 Unrealized +12.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.16M Shares 3,171,096 Est. Cost $3.63 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.16M Shares 580,419 Est. Cost $14.58 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $11.15M Shares 651,949 Est. Cost $24.20 Unrealized -39.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.15M Shares 658,324 Est. Cost $21.95 Unrealized -18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 369,428 Est. Cost $24.49 Unrealized +22.0%
CMPR CIMPRESS PLC 0.0%
Value $11.13M Shares 148,149 Est. Cost $129.96 Unrealized -34.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.09M Shares 248,150 Est. Cost $22.73 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $11.09M Shares 198,988 Est. Cost $28.27 Unrealized +80.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $11.05M Shares 262,000 Est. Cost $37.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value $11.04M Shares 624,220 Est. Cost $26.33 Unrealized -21.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.03M Shares 424,134 Est. Cost $26.43 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $11.03M Shares 360,018 Est. Cost $16.41 Unrealized +34.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.03M Shares 324,320 Est. Cost $31.99 Unrealized +13.6%
2U INC 0.0%
Value $10.99M Shares 324,430 Est. Cost $49.09 Unrealized
STEELCASE INC 0.0%
Value $10.96M Shares 1,084,488 Est. Cost $15.01 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $10.96M Shares 168,105 Est. Cost $55.40 Unrealized
BANF BANCFIRST CORP 0.0%
Value $10.89M Shares 266,655 Est. Cost $34.61 Unrealized +9.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $10.88M Shares 268,794 Est. Cost $39.03 Unrealized
KAMAN CORP 0.0%
Value $10.86M Shares 278,702 Est. Cost $49.24 Unrealized
MTRN MATERION CORP 0.0%
Value $10.85M Shares 208,467 Est. Cost $38.16 Unrealized +48.3%
MR COOPER GROUP INC 0.0%
Value $10.79M Shares 483,431 Est. Cost $11.19 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.79M Shares 573,331 Est. Cost $21.99 Unrealized -10.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.78M Shares 512,925 Est. Cost $46.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $10.76M Shares 101,107 Est. Cost $78.44 Unrealized +15.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.66M Shares 1,183,313 Est. Cost $16.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $10.66M Shares 598,813 Est. Cost $16.88 Unrealized -3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10.65M Shares 1,740,688 Est. Cost $14.68 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.63M Shares 76,673 Est. Cost $92.18 Unrealized +21.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.62M Shares 714,153 Est. Cost $26.64 Unrealized -28.8%
MAC MACERICH CO 0.0%
Value $10.6M Shares 1,561,328 Est. Cost $55.26 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.6M Shares 429,074 Est. Cost $13.31 Unrealized +28.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.59M Shares 226,529 Est. Cost $39.16 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.58M Shares 310,995 Est. Cost $27.05 Unrealized +21.3%
INDEPENDENT BK GROUP INC 0.0%
Value $10.56M Shares 239,028 Est. Cost $53.25 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $10.56M Shares 1,139,761 Est. Cost $6.72 Unrealized -0.5%
AZZ AZZ INC 0.0%
Value $10.55M Shares 309,347 Est. Cost $39.21 Unrealized -20.9%
OLN OLIN CORP 0.0%
Value $10.54M Shares 851,715 Est. Cost $19.47 Unrealized -47.1%
TPC TUTOR PERINI CORP 0.0%
Value $10.53M Shares 945,982 Est. Cost $17.54 Unrealized -30.0%
SFIX STITCH FIX INC 0.0%
Value $10.53M Shares 387,971 Est. Cost $26.46 Unrealized -2.9%
EGHT 8X8 INC NEW 0.0%
Value $10.51M Shares 676,126 Est. Cost $13.53 Unrealized +18.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.51M Shares 308,744 Est. Cost $31.41 Unrealized +27.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $10.47M Shares 802,834 Est. Cost $31.45 Unrealized -59.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.46M Shares 673,727 Est. Cost $9.29 Unrealized +90.3%
ENCORE WIRE CORP 0.0%
Value $10.46M Shares 225,214 Est. Cost $45.30 Unrealized
NBIS YANDEX N V 0.0%
Value $10.44M Shares 159,940 Est. Cost $31.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.43M Shares 574,315 Est. Cost $36.16 Unrealized -45.4%
KOD KODIAK SCIENCES INC 0.0%
Value $10.42M Shares 175,999 Est. Cost $24.73 Unrealized +102.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value $10.42M Shares 302,463 Est. Cost $24.01 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $10.41M Shares 365,174 Est. Cost $25.51 Unrealized -2.4%
NIC INC 0.0%
Value $10.4M Shares 527,957 Est. Cost $18.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.37M Shares 268,822 Est. Cost $36.10 Unrealized +10.5%
BOKF BOK FINL CORP 0.0%
Value $10.37M Shares 201,280 Est. Cost $61.16 Unrealized -21.8%
VICR VICOR CORP 0.0%
Value $10.37M Shares 133,374 Est. Cost $40.09 Unrealized +98.5%
LIVENT CORP 0.0%
Value $10.36M Shares 1,154,352 Est. Cost $11.16 Unrealized
CBZ CBIZ INC 0.0%
Value $10.35M Shares 452,596 Est. Cost $13.65 Unrealized +73.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.35M Shares 553,304 Est. Cost $50.94 Unrealized -73.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.34M Shares 2,449,581 Est. Cost $6.02 Unrealized -26.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.27M Shares 1,141,981 Est. Cost $11.75 Unrealized -15.4%
THE ODP CORP 0.0%
Value $10.27M Shares 527,920 Est. Cost $19.45 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $10.26M Shares 749,652 Est. Cost $11.31 Unrealized +25.5%
COVANTA HLDG CORP 0.0%
Value $10.22M Shares 1,318,197 Est. Cost $15.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value $10.21M Shares 523,833 Est. Cost $14.85 Unrealized +11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.21M Shares 307,907 Est. Cost $35.78 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $10.2M Shares 405,862 Est. Cost $22.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.2M Shares 230,049 Est. Cost $32.62 Unrealized
UPWK UPWORK INC 0.0%
Value $10.19M Shares 584,151 Est. Cost $15.93 Unrealized -6.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.19M Shares 258,819 Est. Cost $29.90 Unrealized
BIOTELEMETRY INC 0.0%
Value $10.18M Shares 223,285 Est. Cost $30.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value $10.17M Shares 850,593 Est. Cost $13.64 Unrealized -22.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.17M Shares 302,623 Est. Cost $22.37 Unrealized +57.5%
CVGW CALAVO GROWERS INC 0.0%
Value $10.15M Shares 153,142 Est. Cost $54.43 Unrealized +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.14M Shares 1,888,442 Est. Cost $5.07 Unrealized -24.8%
ABCB AMERIS BANCORP 0.0%
Value $10.13M Shares 444,882 Est. Cost $30.95 Unrealized -29.5%
HP HELMERICH & PAYNE INC 0.0%
Value $10.13M Shares 691,729 Est. Cost $60.02 Unrealized -71.0%
MXL MAXLINEAR INC 0.0%
Value $10.13M Shares 435,986 Est. Cost $19.52 Unrealized +26.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value $10.13M Shares 939,792 Est. Cost $19.67 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $10.08M Shares 238,153 Est. Cost $25.44 Unrealized +34.6%
PLUS EPLUS INC 0.0%
Value $10.07M Shares 137,599 Est. Cost $34.49 Unrealized +7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.07M Shares 558,004 Est. Cost $23.00 Unrealized -23.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.06M Shares 1,117,664 Est. Cost $27.32 Unrealized -65.5%
ICFI ICF INTL INC 0.0%
Value $10.04M Shares 163,115 Est. Cost $44.72 Unrealized +48.5%
SOLARWINDS CORP 0.0%
Value $10.02M Shares 492,666 Est. Cost $18.34 Unrealized
TENNECO INC 0.0%
Value $9.978M Shares 1,437,654 Est. Cost $23.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.978M Shares 1,654,579 Est. Cost $25.25 Unrealized
COTY COTY INC 0.0%
Value $9.913M Shares 3,671,285 Est. Cost $12.18 Unrealized -69.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $9.904M Shares 755,380 Est. Cost $29.40 Unrealized -59.2%
RNST RENASANT CORP 0.0%
Value $9.897M Shares 435,578 Est. Cost $32.94 Unrealized -27.0%
BE BLOOM ENERGY CORP 0.0%
Value $9.887M Shares 550,141 Est. Cost $13.43 Unrealized +11.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.843M Shares 469,821 Est. Cost $26.23 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $9.836M Shares 192,711 Est. Cost $32.40 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.821M Shares 438,433 Est. Cost $16.15 Unrealized +33.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.797M Shares 133,015 Est. Cost $75.93 Unrealized +5.7%
ALG ALAMO GROUP INC 0.0%
Value $9.78M Shares 90,529 Est. Cost $74.89 Unrealized +38.0%
PRK PARK NATL CORP 0.0%
Value $9.773M Shares 119,230 Est. Cost $91.21 Unrealized -10.8%
KAI KADANT INC 0.0%
Value $9.749M Shares 88,926 Est. Cost $59.57 Unrealized +84.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.745M Shares 529,899 Est. Cost $21.37 Unrealized -8.5%
GCO GENESCO INC 0.0%
Value $9.739M Shares 452,098 Est. Cost $43.31 Unrealized -54.8%
CYTK CYTOKINETICS INC 0.0%
Value $9.718M Shares 448,851 Est. Cost $13.13 Unrealized +78.2%
GLOBAL MED REIT INC 0.0%
Value $9.711M Shares 719,264 Est. Cost $11.06 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $9.702M Shares 342,693 Est. Cost $7.62 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $9.691M Shares 217,037 Est. Cost $41.91 Unrealized +5.3%
AX AXOS FINANCIAL INC 0.0%
Value $9.681M Shares 415,273 Est. Cost $34.80 Unrealized -34.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.673M Shares 151,946 Est. Cost $46.10 Unrealized +17.3%
NBTB NBT BANCORP INC 0.0%
Value $9.67M Shares 360,539 Est. Cost $29.13 Unrealized +1.8%
RETROPHIN INC 0.0%
Value $9.666M Shares 523,602 Est. Cost $19.73 Unrealized
LNN LINDSAY CORP 0.0%
Value $9.663M Shares 99,941 Est. Cost $74.79 Unrealized +24.6%
RPAY REPAY HLDGS CORP 0.0%
Value $9.643M Shares 410,325 Est. Cost $23.11 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.0%
Value $9.636M Shares 63,999 Est. Cost $14.36 Unrealized -5.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $9.611M Shares 316,030 Est. Cost $22.33 Unrealized
AMSF AMERISAFE INC 0.0%
Value $9.605M Shares 167,450 Est. Cost $26.53 Unrealized +46.0%
MATW MATTHEWS INTL CORP 0.0%
Value $9.579M Shares 428,367 Est. Cost $31.91 Unrealized -43.5%
SAFEHOLD INC 0.0%
Value $9.563M Shares 153,983 Est. Cost $44.75 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.523M Shares 793,227 Est. Cost $16.25 Unrealized -33.4%
YEXT YEXT INC 0.0%
Value $9.523M Shares 627,273 Est. Cost $15.99 Unrealized +5.6%
TBI TRUEBLUE INC 0.0%
Value $9.523M Shares 614,745 Est. Cost $23.53 Unrealized -34.5%
TNC TENNANT CO 0.0%
Value $9.521M Shares 157,736 Est. Cost $53.91 Unrealized +14.0%
NTGR NETGEAR INC 0.0%
Value $9.511M Shares 308,576 Est. Cost $24.14 Unrealized +25.7%
SATS ECHOSTAR CORP 0.0%
Value $9.51M Shares 382,063 Est. Cost $38.18 Unrealized -27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.489M Shares 78,850 Est. Cost $94.92 Unrealized +28.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.448M Shares 407,920 Est. Cost $24.49 Unrealized -15.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.441M Shares 514,772 Est. Cost $18.06 Unrealized +3.0%
PJT PJT PARTNERS INC 0.0%
Value $9.44M Shares 155,735 Est. Cost $34.33 Unrealized +50.4%
ONTO ONTO INNOVATION INC 0.0%
Value $9.428M Shares 316,569 Est. Cost $34.20 Unrealized -3.0%
DRIL QUIP INC 0.0%
Value $9.426M Shares 380,689 Est. Cost $57.65 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.407M Shares 128,850 Est. Cost $58.71 Unrealized +16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.392M Shares 627,555 Est. Cost $20.51 Unrealized -22.1%
MRTN MARTEN TRANS LTD 0.0%
Value $9.368M Shares 573,963 Est. Cost $10.90 Unrealized +42.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.354M Shares 237,824 Est. Cost $47.79 Unrealized -8.8%
SCHNITZER STL INDS 0.0%
Value $9.317M Shares 484,463 Est. Cost $21.30 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.31M Shares 446,714 Est. Cost $27.39 Unrealized -17.1%
NORDSTROM INC 0.0%
Value $9.263M Shares 777,066 Est. Cost $48.28 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $9.244M Shares 593,502 Est. Cost $17.53 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $9.219M Shares 172,021 Est. Cost $62.70 Unrealized -16.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.215M Shares 263,265 Est. Cost $60.45 Unrealized -27.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.206M Shares 264,539 Est. Cost $28.65 Unrealized -3.3%
ZG ZILLOW GROUP INC 0.0%
Value $9.187M Shares 90,469 Est. Cost $36.89 Unrealized +111.1%
GDS GDS HLDGS LTD 0.0%
Value $9.163M Shares 111,971 Est. Cost $54.94 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $9.162M Shares 509,238 Est. Cost $17.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9.146M Shares 341,634 Est. Cost $23.67 Unrealized +15.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.111M Shares 286,037 Est. Cost $22.30 Unrealized +2.2%
FERRO CORP 0.0%
Value $9.086M Shares 732,725 Est. Cost $12.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.062M Shares 95,881 Est. Cost $66.59 Unrealized +40.7%
PROS HOLDINGS INC 0.0%
Value $9.046M Shares 283,208 Est. Cost $36.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.039M Shares 214,855 Est. Cost $47.87 Unrealized -10.4%
GFF GRIFFON CORP 0.0%
Value $9.034M Shares 462,292 Est. Cost $12.12 Unrealized +38.7%
PBI PITNEY BOWES INC 0.0%
Value $9.032M Shares 1,700,783 Est. Cost $12.24 Unrealized -62.3%
RKT ROCKET COS INC 0.0%
Value $8.997M Shares 451,401 Est. Cost $19.59 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $8.992M Shares 599,459 Est. Cost $16.40 Unrealized
TRS TRIMAS CORP 0.0%
Value $8.972M Shares 393,494 Est. Cost $24.39 Unrealized -0.1%
SCSC SCANSOURCE INC 0.0%
Value $8.96M Shares 451,803 Est. Cost $35.71 Unrealized -36.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $8.949M Shares 453,753 Est. Cost $19.84 Unrealized -8.0%
LIONS GATE ENTMNT CORP 0.0%
Value $8.924M Shares 941,270 Est. Cost $13.33 Unrealized
CALX CALIX INC 0.0%
Value $8.924M Shares 501,907 Est. Cost $11.17 Unrealized +69.0%
CAL CALERES INC 0.0%
Value $8.895M Shares 930,362 Est. Cost $20.28 Unrealized -63.2%
EVO PMTS INC 0.0%
Value $8.877M Shares 357,212 Est. Cost $26.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $8.875M Shares 844,370 Est. Cost $12.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $8.854M Shares 723,290 Est. Cost $14.57 Unrealized -5.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.841M Shares 155,119 Est. Cost $61.15 Unrealized
MGNX MACROGENICS INC 0.0%
Value $8.819M Shares 350,075 Est. Cost $22.32 Unrealized +22.3%
MYRG MYR GROUP INC DEL 0.0%
Value $8.812M Shares 236,990 Est. Cost $29.51 Unrealized +20.1%
IMVT IMMUNOVANT INC 0.0%
Value $8.748M Shares 248,593 Est. Cost $24.66 Unrealized +22.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.748M Shares 216,832 Est. Cost $8.45 Unrealized +71.3%
IMKTA INGLES MKTS INC 0.0%
Value $8.745M Shares 229,870 Est. Cost $29.19 Unrealized +30.8%
WMK WEIS MKTS INC 0.0%
Value $8.717M Shares 181,596 Est. Cost $36.46 Unrealized +21.0%
AMERICAN FIN TR INC 0.0%
Value $8.714M Shares 1,389,772 Est. Cost $10.23 Unrealized
GUESS INC 0.0%
Value $8.714M Shares 749,850 Est. Cost $16.30 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.688M Shares 337,135 Est. Cost $22.86 Unrealized
GLU MOBILE INC 0.0%
Value $8.659M Shares 1,128,108 Est. Cost $7.13 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8.658M Shares 970,588 Est. Cost $24.77 Unrealized -57.1%
AVAV AEROVIRONMENT INC 0.0%
Value $8.606M Shares 143,401 Est. Cost $36.36 Unrealized +104.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.593M Shares 423,300 Est. Cost $48.81 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $8.565M Shares 856,486 Est. Cost $26.78 Unrealized -54.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.508M Shares 385,836 Est. Cost $17.93 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $8.491M Shares 1,119,439 Est. Cost $15.89 Unrealized -47.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $8.478M Shares 877,556 Est. Cost $11.96 Unrealized -12.6%
BKE BUCKLE INC 0.0%
Value $8.476M Shares 415,657 Est. Cost $10.08 Unrealized -2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.448M Shares 154,743 Est. Cost $43.31 Unrealized -3.9%
DBI DESIGNER BRANDS INC 0.0%
Value $8.444M Shares 1,554,976 Est. Cost $12.15 Unrealized -52.4%
RWT REDWOOD TR INC 0.0%
Value $8.419M Shares 1,119,450 Est. Cost $14.77 Unrealized
SONO SONOS INC 0.0%
Value $8.416M Shares 554,387 Est. Cost $13.32 Unrealized +10.5%
VIRT VIRTU FINL INC 0.0%
Value $8.409M Shares 365,417 Est. Cost $21.17 Unrealized +18.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $8.409M Shares 194,451 Est. Cost $39.77 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $8.403M Shares 285,424 Est. Cost $40.82 Unrealized -36.9%
AIR AAR CORP 0.0%
Value $8.374M Shares 445,406 Est. Cost $28.68 Unrealized -33.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.373M Shares 96,689 Est. Cost $47.45 Unrealized +92.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.358M Shares 449,315 Est. Cost $18.36 Unrealized +10.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $8.346M Shares 491,472 Est. Cost $17.62 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.337M Shares 201,070 Est. Cost $96.18 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $8.318M Shares 953,864 Est. Cost $16.81 Unrealized
CADENCE BANCORPORATION 0.0%
Value $8.31M Shares 967,396 Est. Cost $19.60 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $8.304M Shares 141,696 Est. Cost $58.60 Unrealized
AT HOME GROUP INC 0.0%
Value $8.294M Shares 558,078 Est. Cost $16.32 Unrealized
DIEBOLD NXDF INC 0.0%
Value $8.293M Shares 1,085,455 Est. Cost $9.93 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.291M Shares 505,508 Est. Cost $22.69 Unrealized -21.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.287M Shares 561,019 Est. Cost $13.31 Unrealized
AVAYA HLDGS CORP 0.0%
Value $8.266M Shares 543,808 Est. Cost $19.58 Unrealized
NEW YORK MTG TR INC 0.0%
Value $8.249M Shares 3,234,727 Est. Cost $4.97 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.222M Shares 57,975 Est. Cost $65.74 Unrealized +93.2%
SUPER MICRO COMPUTER INC 0.0%
Value $8.22M Shares 311,354 Est. Cost $28.25 Unrealized
PPD INC 0.0%
Value $8.219M Shares 222,195 Est. Cost $30.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.213M Shares 1,585,494 Est. Cost $12.89 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $8.206M Shares 355,526 Est. Cost $30.04 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.204M Shares 417,288 Est. Cost $23.17 Unrealized
US ECOLOGY INC 0.0%
Value $8.167M Shares 249,968 Est. Cost $52.57 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $8.154M Shares 105,453 Est. Cost $62.20 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.149M Shares 1,476,127 Est. Cost $11.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.147M Shares 584,806 Est. Cost $20.22 Unrealized -42.2%
BROADMARK RLTY CAP INC 0.0%
Value $8.143M Shares 825,845 Est. Cost $9.47 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8.061M Shares 116,098 Est. Cost $66.38 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $8.058M Shares 442,986 Est. Cost $17.07 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.049M Shares 543,084 Est. Cost $22.52 Unrealized -30.7%
CARS CARS COM INC 0.0%
Value $8.009M Shares 991,165 Est. Cost $20.48 Unrealized -62.1%
ENVA ENOVA INTL INC 0.0%
Value $8.008M Shares 488,582 Est. Cost $18.62 Unrealized -13.8%
CPS COOPER STD HLDGS INC 0.0%
Value $8.003M Shares 605,817 Est. Cost $46.54 Unrealized -70.1%
MLAB MESA LABS INC 0.0%
Value $7.972M Shares 31,289 Est. Cost $167.55 Unrealized +38.4%
LUMINEX CORP DEL 0.0%
Value $7.944M Shares 302,612 Est. Cost $22.63 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $7.94M Shares 3,053,610 Est. Cost $4.12 Unrealized
KRATON CORPORATION 0.0%
Value $7.929M Shares 444,921 Est. Cost $25.28 Unrealized
BEKE KE HLDGS INC 0.0%
Value $7.924M Shares 129,256 Est. Cost $61.30 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.917M Shares 522,207 Est. Cost $33.49 Unrealized -55.9%
CLDT CHATHAM LODGING TR 0.0%
Value $7.903M Shares 1,037,073 Est. Cost $16.95 Unrealized
KFRC KFORCE INC 0.0%
Value $7.896M Shares 245,440 Est. Cost $24.26 Unrealized +32.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $7.881M Shares 554,946 Est. Cost $11.54 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $7.872M Shares 262,425 Est. Cost $39.80 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $7.862M Shares 374,521 Est. Cost $29.59 Unrealized -27.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.857M Shares 628,055 Est. Cost $13.77 Unrealized -13.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.803M Shares 680,224 Est. Cost $10.09 Unrealized
PLURALSIGHT INC 0.0%
Value $7.756M Shares 452,738 Est. Cost $22.97 Unrealized
GLATFELTER 0.0%
Value $7.743M Shares 562,281 Est. Cost $17.95 Unrealized
ZUORA INC 0.0%
Value $7.74M Shares 748,484 Est. Cost $14.20 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $7.738M Shares 112,655 Est. Cost $33.04 Unrealized +78.1%
NOMD NOMAD FOODS LTD 0.0%
Value $7.727M Shares 303,252 Est. Cost $18.44 Unrealized +28.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.722M Shares 1,357,037 Est. Cost $9.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.717M Shares 145,724 Est. Cost $35.83 Unrealized +47.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.705M Shares 258,978 Est. Cost $20.08 Unrealized +21.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.7M Shares 417,535 Est. Cost $15.34 Unrealized -4.1%
DNOW NOW INC 0.0%
Value $7.697M Shares 1,695,307 Est. Cost $15.59 Unrealized -51.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.622M Shares 624,700 Est. Cost $13.19 Unrealized -22.8%
AR ANTERO RESOURCES CORP 0.0%
Value $7.61M Shares 2,767,194 Est. Cost $10.36 Unrealized -69.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.585M Shares 71,853 Est. Cost $61.67 Unrealized +34.8%
OXM OXFORD INDS INC 0.0%
Value $7.569M Shares 187,527 Est. Cost $66.19 Unrealized -32.0%
ADT ADT INC DEL 0.0%
Value $7.568M Shares 926,312 Est. Cost $6.53 Unrealized +32.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.533M Shares 515,909 Est. Cost $15.47 Unrealized
DOX AMDOCS LTD 0.0%
Value $7.532M Shares 131,191 Est. Cost $54.19 Unrealized -1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.469M Shares 143,519 Est. Cost $48.49 Unrealized -2.0%
LADR LADDER CAP CORP 0.0%
Value $7.469M Shares 1,049,014 Est. Cost $13.56 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $7.411M Shares 202,483 Est. Cost $33.72 Unrealized +0.7%
SPARTANNASH CO 0.0%
Value $7.409M Shares 453,092 Est. Cost $22.04 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $7.345M Shares 235,332 Est. Cost $28.98 Unrealized
AROC ARCHROCK INC 0.0%
Value $7.343M Shares 1,364,716 Est. Cost $6.81 Unrealized -28.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.334M Shares 776,053 Est. Cost $11.98 Unrealized -9.7%
HZO MARINEMAX INC 0.0%
Value $7.332M Shares 285,606 Est. Cost $19.74 Unrealized +39.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.331M Shares 201,389 Est. Cost $45.49 Unrealized -14.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.302M Shares 84,037 Est. Cost $57.75 Unrealized +49.0%
SXI STANDEX INTL CORP 0.0%
Value $7.278M Shares 122,928 Est. Cost $75.43 Unrealized -23.8%
MTDR MATADOR RES CO 0.0%
Value $7.273M Shares 880,424 Est. Cost $18.39 Unrealized -51.3%
WW INTL INC 0.0%
Value $7.265M Shares 384,996 Est. Cost $35.46 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.246M Shares 186,687 Est. Cost $33.23 Unrealized +3.4%
BILI BILIBILI INC 0.0%
Value $7.241M Shares 174,061 Est. Cost $35.15 Unrealized
MODEL N INC 0.0%
Value $7.213M Shares 204,437 Est. Cost $24.06 Unrealized
EPIZYME INC 0.0%
Value $7.208M Shares 604,142 Est. Cost $14.92 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $7.198M Shares 95,509 Est. Cost $32.70 Unrealized +92.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.194M Shares 336,634 Est. Cost $30.57 Unrealized -36.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.189M Shares 115,367 Est. Cost $66.44 Unrealized -5.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.179M Shares 2,826,023 Est. Cost $12.85 Unrealized -78.5%
SHM SPDR SER TR 0.0%
Value $7.177M Shares 143,924 Est. Cost $49.87 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $7.152M Shares 280,465 Est. Cost $19.47 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7.149M Shares 231,800 Est. Cost $34.26 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $7.137M Shares 104,202 Est. Cost $35.51 Unrealized -6.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.131M Shares 552,723 Est. Cost $9.44 Unrealized +38.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.129M Shares 114,704 Est. Cost $34.75 Unrealized +86.6%
INFINERA CORP 0.0%
Value $7.127M Shares 1,156,872 Est. Cost $8.82 Unrealized
TIVITY HEALTH INC 0.0%
Value $7.127M Shares 508,320 Est. Cost $22.64 Unrealized
BGC PARTNERS INC 0.0%
Value $7.121M Shares 2,966,996 Est. Cost $6.49 Unrealized
WELBILT INC 0.0%
Value $7.119M Shares 1,155,664 Est. Cost $17.91 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $7.081M Shares 116,116 Est. Cost $43.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $7.081M Shares 1,220,744 Est. Cost $7.02 Unrealized -29.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.079M Shares 156,368 Est. Cost $20.48 Unrealized +65.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.043M Shares 59,315 Est. Cost $163.98 Unrealized -33.8%
TRIPLE-S MGMT CORP 0.0%
Value $7.032M Shares 393,465 Est. Cost $22.35 Unrealized
PGNY PROGYNY INC 0.0%
Value $6.99M Shares 237,484 Est. Cost $25.52 Unrealized +8.0%
QNST QUINSTREET INC 0.0%
Value $6.971M Shares 440,053 Est. Cost $11.98 Unrealized +8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $6.968M Shares 250,459 Est. Cost $21.41 Unrealized +22.2%
MEREDITH CORP 0.0%
Value $6.955M Shares 530,103 Est. Cost $41.39 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.925M Shares 322,688 Est. Cost $19.74 Unrealized +23.0%
RAVEN INDS INC 0.0%
Value $6.909M Shares 321,031 Est. Cost $27.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $6.907M Shares 89,408 Est. Cost $42.78 Unrealized +65.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $6.906M Shares 513,449 Est. Cost $40.98 Unrealized -70.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $6.9M Shares 65,257 Est. Cost $106.16 Unrealized
PD PAGERDUTY INC 0.0%
Value $6.876M Shares 253,603 Est. Cost $30.86 Unrealized -8.9%
ADTRAN INC 0.0%
Value $6.872M Shares 670,073 Est. Cost $17.25 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $6.869M Shares 178,390 Est. Cost $28.04 Unrealized +13.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.861M Shares 261,357 Est. Cost $22.00 Unrealized +7.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.83M Shares 223,029 Est. Cost $26.98 Unrealized +1.3%
CONTINENTAL RES INC 0.0%
Value $6.824M Shares 555,660 Est. Cost $41.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.801M Shares 6,648 Est. Cost $99.42 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.794M Shares 341,742 Est. Cost $20.67 Unrealized +0.9%
CNA CNA FINL CORP 0.0%
Value $6.791M Shares 226,414 Est. Cost $22.60 Unrealized -2.1%
ALX ALEXANDERS INC 0.0%
Value $6.788M Shares 27,679 Est. Cost $339.99 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $6.755M Shares 542,504 Est. Cost $28.77 Unrealized
TECHTARGET INC 0.0%
Value $6.752M Shares 153,586 Est. Cost $21.01 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.746M Shares 141,508 Est. Cost $42.58 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.733M Shares 251,325 Est. Cost $33.71 Unrealized -29.9%
ATHM AUTOHOME INC 0.0%
Value $6.725M Shares 70,045 Est. Cost $83.64 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $6.724M Shares 205,044 Est. Cost $38.38 Unrealized
CERS CERUS CORP 0.0%
Value $6.712M Shares 1,072,072 Est. Cost $5.27 Unrealized +26.0%
COSAN LTD 0.0%
Value $6.704M Shares 451,432 Est. Cost $11.59 Unrealized
PGT INNOVATIONS INC 0.0%
Value $6.67M Shares 380,692 Est. Cost $14.35 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $6.667M Shares 235,165 Est. Cost $60.37 Unrealized -54.5%
ZLAB ZAI LAB LTD 0.0%
Value $6.667M Shares 80,157 Est. Cost $83.17 Unrealized
RPT REALTY 0.0%
Value $6.655M Shares 1,223,263 Est. Cost $11.89 Unrealized
AGX ARGAN INC 0.0%
Value $6.64M Shares 158,430 Est. Cost $38.64 Unrealized -0.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.625M Shares 200,144 Est. Cost $26.22 Unrealized +25.9%
MBUU MALIBU BOATS INC 0.0%
Value $6.621M Shares 133,581 Est. Cost $34.45 Unrealized +57.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.618M Shares 178,025 Est. Cost $43.14 Unrealized -8.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $6.613M Shares 172,240 Est. Cost $29.51 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.613M Shares 87,721 Est. Cost $67.50 Unrealized +23.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.604M Shares 155,043 Est. Cost $38.13 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.591M Shares 174,635 Est. Cost $43.00 Unrealized +0.9%
MERSANA THERAPEUTICS INC 0.0%
Value $6.582M Shares 353,475 Est. Cost $16.34 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $6.559M Shares 120,234 Est. Cost $38.37 Unrealized +37.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $6.529M Shares 512,435 Est. Cost $19.39 Unrealized
CARDTRONICS PLC 0.0%
Value $6.51M Shares 328,751 Est. Cost $40.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $6.509M Shares 653,507 Est. Cost $8.71 Unrealized +24.0%
KNOLL INC 0.0%
Value $6.502M Shares 539,136 Est. Cost $20.15 Unrealized
CTS CTS CORP 0.0%
Value $6.472M Shares 293,741 Est. Cost $21.35 Unrealized -4.4%
DOMO DOMO INC 0.0%
Value $6.462M Shares 168,582 Est. Cost $25.40 Unrealized +41.9%
ZOGENIX INC 0.0%
Value $6.45M Shares 359,726 Est. Cost $36.20 Unrealized
PDL BIOPHARMA INC 0.0%
Value $6.436M Shares 2,042,988 Est. Cost $4.59 Unrealized
PHR PHREESIA INC 0.0%
Value $6.431M Shares 200,130 Est. Cost $27.29 Unrealized +9.1%
VCEL VERICEL CORP 0.0%
Value $6.43M Shares 346,953 Est. Cost $15.88 Unrealized +4.2%
RITE AID CORP 0.0%
Value $6.408M Shares 675,212 Est. Cost $8.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.395M Shares 1,108,238 Est. Cost $14.20 Unrealized -49.6%
IHRT IHEARTMEDIA INC 0.0%
Value $6.394M Shares 787,339 Est. Cost $10.84 Unrealized -21.5%
FLEX FLEX LTD 0.0%
Value $6.386M Shares 573,161 Est. Cost $8.03 Unrealized +1.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.383M Shares 186,611 Est. Cost $29.58 Unrealized +24.8%
SUNPOWER CORP 0.0%
Value $6.379M Shares 509,879 Est. Cost $10.21 Unrealized
UIS UNISYS CORP 0.0%
Value $6.369M Shares 596,903 Est. Cost $14.35 Unrealized -20.0%
PNTG PENNANT GROUP INC 0.0%
Value $6.332M Shares 164,191 Est. Cost $22.78 Unrealized +34.5%
GRPN GROUPON INC 0.0%
Value $6.33M Shares 310,257 Est. Cost $22.27 Unrealized +4.7%
MITK MITEK SYS INC 0.0%
Value $6.304M Shares 494,769 Est. Cost $8.61 Unrealized +31.0%
WHD CACTUS INC 0.0%
Value $6.301M Shares 328,327 Est. Cost $30.76 Unrealized -29.5%
FRONT YD RESIDENTIAL CORP 0.0%
Value $6.261M Shares 716,258 Est. Cost $9.64 Unrealized
UI UBIQUITI INC 0.0%
Value $6.259M Shares 37,554 Est. Cost $121.40 Unrealized +45.2%
EVH EVOLENT HEALTH INC 0.0%
Value $6.256M Shares 504,084 Est. Cost $17.82 Unrealized -34.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.252M Shares 482,336 Est. Cost $24.29 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.244M Shares 165,602 Est. Cost $35.73 Unrealized +0.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $6.234M Shares 249,936 Est. Cost $13.46 Unrealized +96.4%
IQ IQIYI INC 0.0%
Value $6.232M Shares 275,954 Est. Cost $23.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.223M Shares 1,093,606 Est. Cost $25.60 Unrealized -67.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.216M Shares 486,703 Est. Cost $19.00 Unrealized -32.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.2M Shares 343,840 Est. Cost $21.58 Unrealized -10.1%
TRANSLATE BIO INC 0.0%
Value $6.184M Shares 454,318 Est. Cost $13.26 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $6.179M Shares 150,478 Est. Cost $31.16 Unrealized +32.7%
OFG OFG BANCORP 0.0%
Value $6.174M Shares 495,460 Est. Cost $15.15 Unrealized -13.5%
QURE UNIQURE NV 0.0%
Value $6.133M Shares 166,512 Est. Cost $40.97 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $6.131M Shares 9,469,271 Est. Cost $5.25 Unrealized
PLANTRONICS INC NEW 0.0%
Value $6.12M Shares 516,837 Est. Cost $39.65 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.114M Shares 457,628 Est. Cost $18.36 Unrealized -43.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $6.075M Shares 208,900 Est. Cost $26.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.057M Shares 24,970 Est. Cost $154.13 Unrealized +67.6%
PSN PARSONS CORPORATION 0.0%
Value $6.014M Shares 179,280 Est. Cost $33.98 Unrealized +1.8%
CIRCOR INTL INC 0.0%
Value $6.001M Shares 219,397 Est. Cost $38.23 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.965M Shares 1,266,412 Est. Cost $12.63 Unrealized
CHICOS FAS INC 0.0%
Value $5.961M Shares 6,129,035 Est. Cost $3.44 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $5.939M Shares 145,670 Est. Cost $60.51 Unrealized
MBI MBIA INC 0.0%
Value $5.905M Shares 974,288 Est. Cost $4.13 Unrealized -22.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.899M Shares 572,682 Est. Cost $8.79 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $5.865M Shares 202,513 Est. Cost $21.67 Unrealized +29.5%
NG NOVAGOLD RES INC 0.0%
Value $5.854M Shares 492,332 Est. Cost $4.55 Unrealized +114.2%
WIX WIX COM LTD 0.0%
Value $5.841M Shares 22,918 Est. Cost $114.75 Unrealized +140.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.837M Shares 85,823 Est. Cost $24.37 Unrealized +18.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $5.828M Shares 278,312 Est. Cost $21.77 Unrealized -16.8%
SEACOR HOLDINGS INC 0.0%
Value $5.811M Shares 199,801 Est. Cost $67.95 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $5.811M Shares 1,033,937 Est. Cost $9.82 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.807M Shares 507,585 Est. Cost $11.47 Unrealized -28.4%
NMRK NEWMARK GROUP INC 0.0%
Value $5.776M Shares 1,336,956 Est. Cost $9.03 Unrealized -54.5%
VIVINT SMART HOME INC 0.0%
Value $5.739M Shares 335,995 Est. Cost $17.32 Unrealized
SWITCH INC 0.0%
Value $5.736M Shares 367,442 Est. Cost $15.07 Unrealized
PCVX VAXCYTE INC 0.0%
Value $5.732M Shares 116,065 Est. Cost $39.82 Unrealized 0.0%
ATRION CORP 0.0%
Value $5.73M Shares 9,153 Est. Cost $427.70 Unrealized
CORE LABORATORIES N V 0.0%
Value $5.717M Shares 374,606 Est. Cost $84.42 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.693M Shares 614,729 Est. Cost $12.70 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.682M Shares 466,874 Est. Cost $10.42 Unrealized +31.2%
ASIX ADVANSIX INC 0.0%
Value $5.663M Shares 439,628 Est. Cost $24.45 Unrealized -53.3%
CNDT CONDUENT INC 0.0%
Value $5.635M Shares 1,771,889 Est. Cost $11.61 Unrealized -74.5%
AEGION CORP 0.0%
Value $5.63M Shares 398,403 Est. Cost $21.55 Unrealized
REAL THE REALREAL INC 0.0%
Value $5.63M Shares 389,025 Est. Cost $15.90 Unrealized -3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.629M Shares 204,516 Est. Cost $30.45 Unrealized -15.6%
DENNYS CORP 0.0%
Value $5.619M Shares 561,877 Est. Cost $12.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value $5.611M Shares 203,869 Est. Cost $34.84 Unrealized -6.4%
CEVA CEVA INC 0.0%
Value $5.602M Shares 142,285 Est. Cost $26.17 Unrealized +51.5%
BWIN BRP GROUP INC 0.0%
Value $5.557M Shares 223,074 Est. Cost $16.20 Unrealized +33.6%
AGYS AGILYSYS INC 0.0%
Value $5.557M Shares 230,004 Est. Cost $20.86 Unrealized +6.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.553M Shares 438,242 Est. Cost $18.14 Unrealized -24.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.553M Shares 430,734 Est. Cost $25.57 Unrealized
PRSU VIAD CORP 0.0%
Value $5.522M Shares 265,078 Est. Cost $29.90 Unrealized -37.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $5.503M Shares 636,480 Est. Cost $11.90 Unrealized
U S CONCRETE INC 0.0%
Value $5.491M Shares 189,067 Est. Cost $44.09 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.487M Shares 160,433 Est. Cost $36.49 Unrealized
NIKOLA CORP 0.0%
Value $5.48M Shares 267,531 Est. Cost $20.48 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $5.468M Shares 106,870 Est. Cost $24.61 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $5.459M Shares 1,364,717 Est. Cost $5.26 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.399M Shares 117,930 Est. Cost $54.02 Unrealized -10.3%
VERITEX HLDGS INC 0.0%
Value $5.396M Shares 316,814 Est. Cost $25.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.394M Shares 394,001 Est. Cost $17.16 Unrealized -27.8%
BELLRING BRANDS INC 0.0%
Value $5.39M Shares 259,869 Est. Cost $21.15 Unrealized
UTL UNITIL CORP 0.0%
Value $5.366M Shares 138,853 Est. Cost $49.05 Unrealized -14.5%
BZH BEAZER HOMES USA INC 0.0%
Value $5.363M Shares 406,216 Est. Cost $14.17 Unrealized -17.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.36M Shares 234,455 Est. Cost $19.21 Unrealized +28.3%
MRC GLOBAL INC 0.0%
Value $5.353M Shares 1,250,561 Est. Cost $15.90 Unrealized
MOD MODINE MFG CO 0.0%
Value $5.349M Shares 855,806 Est. Cost $12.68 Unrealized -52.2%
HESKA CORP 0.0%
Value $5.34M Shares 54,052 Est. Cost $77.98 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.325M Shares 1,964,611 Est. Cost $11.11 Unrealized
ATNI ATN INTL INC 0.0%
Value $5.313M Shares 105,946 Est. Cost $52.51 Unrealized -7.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.296M Shares 188,185 Est. Cost $22.31 Unrealized +8.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.293M Shares 240,581 Est. Cost $20.48 Unrealized +24.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.291M Shares 1,023,243 Est. Cost $10.12 Unrealized -38.5%
JOYY JOYY INC 0.0%
Value $5.268M Shares 65,292 Est. Cost $54.44 Unrealized
LASR NLIGHT INC 0.0%
Value $5.259M Shares 223,959 Est. Cost $19.54 Unrealized +17.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.251M Shares 108,567 Est. Cost $44.42 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $5.217M Shares 185,595 Est. Cost $26.94 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $5.203M Shares 327,403 Est. Cost $17.91 Unrealized -22.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.196M Shares 363,054 Est. Cost $8.14 Unrealized +88.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.193M Shares 383,484 Est. Cost $14.53 Unrealized -38.8%
COREPOINT LODGING INC 0.0%
Value $5.164M Shares 947,407 Est. Cost $14.01 Unrealized
NATUS MED INC DEL 0.0%
Value $5.136M Shares 299,819 Est. Cost $29.19 Unrealized
ONC BEIGENE LTD 0.0%
Value $5.129M Shares 17,904 Est. Cost $167.36 Unrealized
SEB SEABOARD CORP 0.0%
Value $5.115M Shares 1,803 Est. Cost $3273.15 Unrealized -14.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value $5.102M Shares 75,543 Est. Cost $67.54 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.098M Shares 59,671 Est. Cost $14.56 Unrealized +84.3%
SITM SITIME CORP 0.0%
Value $5.068M Shares 60,309 Est. Cost $44.41 Unrealized +40.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.055M Shares 206,891 Est. Cost $29.32 Unrealized -7.9%
FBK FB FINL CORP 0.0%
Value $5.055M Shares 201,209 Est. Cost $28.17 Unrealized -15.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.029M Shares 135,351 Est. Cost $49.66 Unrealized -32.6%
RADIUS HEALTH INC 0.0%
Value $5.027M Shares 443,241 Est. Cost $34.11 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.022M Shares 117,042 Est. Cost $45.28 Unrealized +9.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.989M Shares 148,558 Est. Cost $13.19 Unrealized +14.5%
CENX CENTURY ALUM CO 0.0%
Value $4.975M Shares 698,607 Est. Cost $10.75 Unrealized -19.0%
QEP RESOURCES INC 0.0%
Value $4.97M Shares 5,504,335 Est. Cost $5.27 Unrealized
TILE INTERFACE INC 0.0%
Value $4.961M Shares 810,601 Est. Cost $16.98 Unrealized -56.1%
MGNI MAGNITE INC 0.0%
Value $4.945M Shares 711,918 Est. Cost $6.68 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $4.932M Shares 617,255 Est. Cost $11.85 Unrealized -41.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.928M Shares 98,867 Est. Cost $49.84 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.926M Shares 335,322 Est. Cost $8.24 Unrealized +16.2%
ATHENEX INC 0.0%
Value $4.924M Shares 406,911 Est. Cost $16.83 Unrealized
ENDO INTL PLC 0.0%
Value $4.907M Shares 1,486,788 Est. Cost $16.53 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.906M Shares 106,831 Est. Cost $41.85 Unrealized +10.9%
CHANNELADVISOR CORP 0.0%
Value $4.903M Shares 338,833 Est. Cost $13.44 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.901M Shares 385,261 Est. Cost $30.62 Unrealized -55.3%
SP PLUS CORP 0.0%
Value $4.896M Shares 272,738 Est. Cost $29.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4.879M Shares 394,048 Est. Cost $17.25 Unrealized -37.1%
MYE MYERS INDS INC 0.0%
Value $4.873M Shares 368,260 Est. Cost $13.92 Unrealized -9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.868M Shares 231,664 Est. Cost $19.49 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4.854M Shares 420,231 Est. Cost $15.00 Unrealized -20.8%
GOTU GSX TECHEDU INC 0.0%
Value $4.852M Shares 53,835 Est. Cost $24.76 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.851M Shares 282,973 Est. Cost $15.31 Unrealized +45.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.85M Shares 222,349 Est. Cost $20.14 Unrealized +4.2%
QTRX QUANTERIX CORP 0.0%
Value $4.843M Shares 143,511 Est. Cost $24.84 Unrealized +29.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.839M Shares 1,322,026 Est. Cost $9.91 Unrealized
EBIX INC 0.0%
Value $4.834M Shares 234,630 Est. Cost $34.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $4.803M Shares 261,435 Est. Cost $19.76 Unrealized -4.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.798M Shares 1,683,452 Est. Cost $13.06 Unrealized -71.8%
DDD 3-D SYS CORP DEL 0.0%
Value $4.78M Shares 973,418 Est. Cost $7.35 Unrealized -19.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.773M Shares 84,011 Est. Cost $43.53 Unrealized +19.5%
AMRC AMERESCO INC 0.0%
Value $4.762M Shares 142,550 Est. Cost $11.28 Unrealized +168.5%
SRI STONERIDGE INC 0.0%
Value $4.752M Shares 258,648 Est. Cost $22.03 Unrealized -7.4%
EB EVENTBRITE INC 0.0%
Value $4.734M Shares 436,254 Est. Cost $15.04 Unrealized -33.9%
COHU COHU INC 0.0%
Value $4.733M Shares 275,470 Est. Cost $17.10 Unrealized +2.3%
RIG TRANSOCEAN LTD 0.0%
Value $4.721M Shares 5,850,526 Est. Cost $10.47 Unrealized -84.4%
EIDOS THERAPEUTICS INC 0.0%
Value $4.716M Shares 93,327 Est. Cost $33.73 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.711M Shares 226,241 Est. Cost $18.45 Unrealized -2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.707M Shares 211,249 Est. Cost $22.91 Unrealized -16.5%
CAI INTERNATIONAL INC 0.0%
Value $4.706M Shares 170,910 Est. Cost $19.61 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.681M Shares 166,017 Est. Cost $29.51 Unrealized +3.0%
EVERI HLDGS INC 0.0%
Value $4.662M Shares 565,026 Est. Cost $6.29 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.657M Shares 149,530 Est. Cost $30.29 Unrealized -9.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.637M Shares 313,564 Est. Cost $25.97 Unrealized -27.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.626M Shares 101,825 Est. Cost $45.43 Unrealized
CHASE CORP 0.0%
Value $4.619M Shares 48,412 Est. Cost $74.88 Unrealized
QNCX CORTEXYME INC 0.0%
Value $4.603M Shares 92,042 Est. Cost $38.32 Unrealized +18.7%
PRIMO WATER CORPORATION 0.0%
Value $4.594M Shares 323,453 Est. Cost $13.75 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.591M Shares 168,345 Est. Cost $27.23 Unrealized -3.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.588M Shares 125,381 Est. Cost $40.98 Unrealized -10.6%
ROSETTA STONE INC 0.0%
Value $4.585M Shares 152,914 Est. Cost $23.62 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.585M Shares 218,715 Est. Cost $17.28 Unrealized +38.2%
PETIQ INC 0.0%
Value $4.569M Shares 138,781 Est. Cost $28.80 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.566M Shares 1,426,789 Est. Cost $7.97 Unrealized -59.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.557M Shares 552,260 Est. Cost $17.53 Unrealized -48.9%
LIMELIGHT NETWORKS INC 0.0%
Value $4.535M Shares 787,265 Est. Cost $5.11 Unrealized
AORT CRYOLIFE INC 0.0%
Value $4.525M Shares 244,972 Est. Cost $17.55 Unrealized +8.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.524M Shares 178,588 Est. Cost $19.73 Unrealized -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $4.52M Shares 179,433 Est. Cost $42.33 Unrealized -32.6%
NRC NATIONAL RESH CORP 0.0%
Value $4.516M Shares 91,767 Est. Cost $34.88 Unrealized +58.7%
DONNELLEY R R & SONS CO 0.0%
Value $4.507M Shares 3,086,670 Est. Cost $6.78 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.494M Shares 54,893 Est. Cost $90.32 Unrealized -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.466M Shares 322,681 Est. Cost $24.52 Unrealized -28.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.459M Shares 205,741 Est. Cost $25.83 Unrealized -11.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.452M Shares 332,919 Est. Cost $13.76 Unrealized -11.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.447M Shares 237,132 Est. Cost $17.04 Unrealized +18.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.439M Shares 67,647 Est. Cost $12.80 Unrealized -11.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.434M Shares 150,128 Est. Cost $21.82 Unrealized -12.9%
INSEEGO CORP 0.0%
Value $4.422M Shares 428,487 Est. Cost $8.96 Unrealized
AEGON N V 0.0%
Value $4.417M Shares 1,725,055 Est. Cost $4.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.417M Shares 490,182 Est. Cost $24.38 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.416M Shares 162,683 Est. Cost $22.69 Unrealized +8.8%
MOBILEIRON INC 0.0%
Value $4.406M Shares 628,417 Est. Cost $5.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.401M Shares 85,526 Est. Cost $39.94 Unrealized +11.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.388M Shares 1,282,881 Est. Cost $9.01 Unrealized -63.8%
INVA INNOVIVA INC 0.0%
Value $4.374M Shares 418,557 Est. Cost $12.90 Unrealized -1.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.358M Shares 107,559 Est. Cost $29.47 Unrealized +21.3%
IESC IES HLDGS INC 0.0%
Value $4.348M Shares 136,843 Est. Cost $24.95 Unrealized +9.8%
JOE ST JOE CO 0.0%
Value $4.339M Shares 210,289 Est. Cost $18.59 Unrealized +12.8%
IPAR INTER PARFUMS INC 0.0%
Value $4.331M Shares 115,954 Est. Cost $45.35 Unrealized -5.1%
ACI ALBERTSONS COS INC 0.0%
Value $4.326M Shares 312,298 Est. Cost $9.63 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $4.313M Shares 224,394 Est. Cost $23.17 Unrealized -20.3%
TCBK TRICO BANCSHARES 0.0%
Value $4.309M Shares 175,911 Est. Cost $30.74 Unrealized -9.3%
TCX TUCOWS INC 0.0%
Value $4.301M Shares 62,415 Est. Cost $62.82 Unrealized +3.0%
RDNT RADNET INC 0.0%
Value $4.301M Shares 280,160 Est. Cost $11.74 Unrealized +34.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.297M Shares 367,844 Est. Cost $9.50 Unrealized -3.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.277M Shares 204,533 Est. Cost $26.34 Unrealized -16.4%
VERSO CORP 0.0%
Value $4.268M Shares 540,852 Est. Cost $19.51 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.262M Shares 264,702 Est. Cost $13.50 Unrealized +9.2%
CELH CELSIUS HLDGS INC 0.0%
Value $4.257M Shares 187,443 Est. Cost $3.98 Unrealized +51.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.256M Shares 106,578 Est. Cost $26.19 Unrealized +16.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.25M Shares 420,294 Est. Cost $19.64 Unrealized -57.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.236M Shares 251,348 Est. Cost $19.80 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4.235M Shares 764,270 Est. Cost $19.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.233M Shares 216,486 Est. Cost $16.84 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.223M Shares 171,511 Est. Cost $23.27 Unrealized +6.6%
TDW TIDEWATER INC NEW 0.0%
Value $4.221M Shares 628,975 Est. Cost $20.95 Unrealized -68.6%
AGENUS INC 0.0%
Value $4.22M Shares 1,054,929 Est. Cost $3.88 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $4.22M Shares 208,362 Est. Cost $20.83 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.216M Shares 218,526 Est. Cost $18.30 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.215M Shares 207,410 Est. Cost $40.90 Unrealized -38.8%
KADMON HLDGS INC 0.0%
Value $4.214M Shares 1,074,968 Est. Cost $3.82 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.208M Shares 1,073,360 Est. Cost $5.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $4.207M Shares 1,314,399 Est. Cost $8.79 Unrealized -59.0%
TITN TITAN MACHY INC 0.0%
Value $4.198M Shares 317,246 Est. Cost $16.06 Unrealized -24.3%
MSG NETWORK INC 0.0%
Value $4.187M Shares 437,496 Est. Cost $18.35 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4.185M Shares 287,781 Est. Cost $20.43 Unrealized -30.3%
FRANCHISE GROUP INC 0.0%
Value $4.18M Shares 164,813 Est. Cost $24.42 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4.178M Shares 336,609 Est. Cost $18.07 Unrealized -26.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.163M Shares 96,696 Est. Cost $42.30 Unrealized +2.7%
IIIN INSTEEL INDS INC 0.0%
Value $4.162M Shares 222,552 Est. Cost $15.54 Unrealized -13.6%
CMRE COSTAMARE INC 0.0%
Value $4.151M Shares 683,778 Est. Cost $4.63 Unrealized -8.2%
CONTURA ENERGY INC 0.0%
Value $4.141M Shares 565,612 Est. Cost $10.61 Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.139M Shares 1,379,607 Est. Cost $17.51 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.129M Shares 282,596 Est. Cost $11.99 Unrealized -12.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.125M Shares 144,151 Est. Cost $22.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.115M Shares 3,801 Est. Cost $511.28 Unrealized +112.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.111M Shares 122,668 Est. Cost $29.52 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $4.109M Shares 202,789 Est. Cost $21.38 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $4.106M Shares 256,944 Est. Cost $10.01 Unrealized +18.8%
IMMUNOGEN INC 0.0%
Value $4.104M Shares 1,139,973 Est. Cost $8.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.091M Shares 1,172,074 Est. Cost $4.32 Unrealized -3.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.088M Shares 22,362 Est. Cost $262.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.06M Shares 426,867 Est. Cost $7.60 Unrealized +20.6%
SHYFT GROUP INC 0.0%
Value $4.051M Shares 214,545 Est. Cost $17.47 Unrealized
PROVENTION BIO INC 0.0%
Value $4.036M Shares 314,540 Est. Cost $13.29 Unrealized
ARVN ARVINAS INC 0.0%
Value $4.031M Shares 170,700 Est. Cost $26.58 Unrealized +9.0%
CDXS CODEXIS INC 0.0%
Value $4.029M Shares 343,153 Est. Cost $12.91 Unrealized -3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.02M Shares 1,170,046 Est. Cost $5.55 Unrealized -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.015M Shares 113,431 Est. Cost $43.80 Unrealized -17.5%
OMER OMEROS CORP 0.0%
Value $4.012M Shares 396,972 Est. Cost $13.25 Unrealized -2.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.011M Shares 2,318,332 Est. Cost $8.54 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.008M Shares 138,477 Est. Cost $20.81 Unrealized +3.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.004M Shares 1,321,371 Est. Cost $10.51 Unrealized -68.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.001M Shares 420,624 Est. Cost $18.97 Unrealized
VXRT VAXART INC 0.0%
Value $3.997M Shares 600,942 Est. Cost $7.70 Unrealized +15.7%
FBNC FIRST BANCORP N C 0.0%
Value $3.992M Shares 190,719 Est. Cost $23.51 Unrealized -19.5%
INARI MED INC 0.0%
Value $3.986M Shares 57,738 Est. Cost $67.07 Unrealized
TDAY GANNETT CO INC 0.0%
Value $3.958M Shares 3,044,426 Est. Cost $5.97 Unrealized -74.5%
VAPOTHERM INC 0.0%
Value $3.947M Shares 136,098 Est. Cost $25.45 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $3.941M Shares 90,875 Est. Cost $39.24 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.938M Shares 964,983 Est. Cost $8.46 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.932M Shares 47,196 Est. Cost $87.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $3.929M Shares 524,485 Est. Cost $14.06 Unrealized -37.8%
OIS OIL STS INTL INC 0.0%
Value $3.917M Shares 1,434,693 Est. Cost $22.41 Unrealized -80.6%
CONSOL ENERGY INC DISC COML 0.0%
Value $3.916M Shares 883,910 Est. Cost $17.58 Unrealized
HANGER INC 0.0%
Value $3.916M Shares 247,511 Est. Cost $19.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $3.894M Shares 118,961 Est. Cost $32.73 Unrealized -8.2%
OFIX ORTHOFIX MED INC 0.0%
Value $3.891M Shares 124,943 Est. Cost $53.19 Unrealized -41.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.878M Shares 3,974,819 Est. Cost $3.84 Unrealized -61.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.876M Shares 285,587 Est. Cost $18.96 Unrealized -37.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $3.86M Shares 522,933 Est. Cost $9.05 Unrealized
GPRO GOPRO INC 0.0%
Value $3.856M Shares 851,053 Est. Cost $10.54 Unrealized -55.5%
MCHB HOMESTREET INC 0.0%
Value $3.854M Shares 149,611 Est. Cost $25.53 Unrealized +2.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.852M Shares 234,272 Est. Cost $26.53 Unrealized
CONNS INC 0.0%
Value $3.845M Shares 363,358 Est. Cost $19.28 Unrealized
MTS SYS CORP 0.0%
Value $3.835M Shares 200,628 Est. Cost $48.44 Unrealized
ATLAS CORP 0.0%
Value $3.834M Shares 428,793 Est. Cost $7.69 Unrealized
VBI VACCINES INC 0.0%
Value $3.832M Shares 1,339,857 Est. Cost $2.37 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.827M Shares 1,587,558 Est. Cost $10.78 Unrealized -66.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.823M Shares 530,169 Est. Cost $12.45 Unrealized -38.3%
LYDALL INC DEL 0.0%
Value $3.82M Shares 230,947 Est. Cost $25.27 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.805M Shares 283,945 Est. Cost $15.81 Unrealized -29.4%
VVX VECTRUS INC 0.0%
Value $3.802M Shares 100,035 Est. Cost $32.41 Unrealized +34.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.794M Shares 325,073 Est. Cost $23.62 Unrealized -46.0%
CATO CATO CORP NEW 0.0%
Value $3.788M Shares 484,388 Est. Cost $11.94 Unrealized -50.0%
PREFERRED APT CMNTYS INC 0.0%
Value $3.783M Shares 700,435 Est. Cost $10.56 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.775M Shares 71,525 Est. Cost $67.01 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $3.768M Shares 520,418 Est. Cost $9.88 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.766M Shares 206,923 Est. Cost $17.05 Unrealized +5.0%
BROOKFIELD PPTY REIT INC 0.0%
Value $3.763M Shares 307,389 Est. Cost $17.64 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3.752M Shares 589,005 Est. Cost $6.61 Unrealized +8.4%
THIRD PT REINS LTD 0.0%
Value $3.742M Shares 538,361 Est. Cost $13.02 Unrealized
SIBN SI BONE INC 0.0%
Value $3.735M Shares 157,420 Est. Cost $18.20 Unrealized +9.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.727M Shares 67,282 Est. Cost $45.55 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $3.708M Shares 149,131 Est. Cost $18.60 Unrealized +14.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.691M Shares 82,756 Est. Cost $32.24 Unrealized +26.9%
ANGI HOMESERVICES INC 0.0%
Value $3.678M Shares 331,462 Est. Cost $11.06 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $3.678M Shares 191,449 Est. Cost $20.06 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3.646M Shares 436,553 Est. Cost $17.56 Unrealized -48.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.638M Shares 328,881 Est. Cost $13.71 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.585M Shares 256,046 Est. Cost $15.88 Unrealized -5.5%
YORW YORK WTR CO 0.0%
Value $3.585M Shares 84,798 Est. Cost $34.51 Unrealized +18.3%
CLBK COLUMBIA FINL INC 0.0%
Value $3.581M Shares 322,529 Est. Cost $16.36 Unrealized -27.7%
HLIT HARMONIC INC 0.0%
Value $3.567M Shares 639,080 Est. Cost $5.07 Unrealized +11.7%
CARA THERAPEUTICS INC 0.0%
Value $3.543M Shares 278,381 Est. Cost $19.69 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.54M Shares 41,695 Est. Cost $65.63 Unrealized +44.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.538M Shares 189,083 Est. Cost $16.20 Unrealized +27.1%
GRC GORMAN RUPP CO 0.0%
Value $3.535M Shares 119,960 Est. Cost $28.54 Unrealized +10.6%
ALEC ALECTOR INC 0.0%
Value $3.527M Shares 334,775 Est. Cost $20.09 Unrealized -19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.526M Shares 108,385 Est. Cost $25.75 Unrealized +10.8%
INGN INOGEN INC 0.0%
Value $3.51M Shares 121,015 Est. Cost $103.50 Unrealized -69.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.509M Shares 42,842 Est. Cost $61.22 Unrealized +41.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.508M Shares 1,392,013 Est. Cost $4.09 Unrealized
GERN GERON CORP 0.0%
Value $3.501M Shares 2,011,591 Est. Cost $2.41 Unrealized -23.3%
TRUECAR INC 0.0%
Value $3.482M Shares 696,316 Est. Cost $9.93 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.477M Shares 987,517 Est. Cost $29.22 Unrealized -81.9%
CITY OFFICE REIT INC 0.0%
Value $3.473M Shares 461,760 Est. Cost $12.19 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.472M Shares 105,446 Est. Cost $33.12 Unrealized +8.6%
INTERSECT ENT INC 0.0%
Value $3.467M Shares 212,532 Est. Cost $24.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.459M Shares 262,771 Est. Cost $28.31 Unrealized -63.2%
MERIDIAN BANCORP INC MD 0.0%
Value $3.456M Shares 333,892 Est. Cost $15.42 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.449M Shares 111,614 Est. Cost $26.36 Unrealized +4.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.425M Shares 354,551 Est. Cost $13.56 Unrealized -21.2%
NEOPHOTONICS CORP 0.0%
Value $3.424M Shares 562,199 Est. Cost $6.95 Unrealized
SURMODICS INC 0.0%
Value $3.42M Shares 87,875 Est. Cost $37.20 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.414M Shares 840,793 Est. Cost $11.89 Unrealized -54.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.409M Shares 85,775 Est. Cost $41.94 Unrealized -11.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.405M Shares 111,047 Est. Cost $24.39 Unrealized -3.8%
PI IMPINJ INC 0.0%
Value $3.399M Shares 128,993 Est. Cost $32.69 Unrealized -19.2%
IGM BIOSCIENCES INC 0.0%
Value $3.39M Shares 45,917 Est. Cost $43.03 Unrealized
BANCOLOMBIA S A 0.0%
Value $3.386M Shares 132,502 Est. Cost $44.62 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.384M Shares 275,966 Est. Cost $15.58 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.375M Shares 168,160 Est. Cost $26.17 Unrealized -18.8%
INVACARE CORP 0.0%
Value $3.374M Shares 448,666 Est. Cost $11.39 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.365M Shares 89,436 Est. Cost $34.51 Unrealized +12.0%
PAE INC 0.0%
Value $3.362M Shares 395,477 Est. Cost $9.37 Unrealized
VIELA BIO INC 0.0%
Value $3.361M Shares 119,667 Est. Cost $34.33 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $3.353M Shares 175,891 Est. Cost $13.65 Unrealized -5.2%
UMH UMH PPTYS INC 0.0%
Value $3.351M Shares 247,473 Est. Cost $14.86 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.348M Shares 574,186 Est. Cost $32.14 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.347M Shares 397,919 Est. Cost $25.68 Unrealized -61.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.342M Shares 207,181 Est. Cost $35.86 Unrealized -48.5%
FFWM FIRST FNDTN INC 0.0%
Value $3.34M Shares 255,505 Est. Cost $14.67 Unrealized -2.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.335M Shares 492,486 Est. Cost $16.99 Unrealized -51.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.332M Shares 82,793 Est. Cost $35.77 Unrealized -8.2%
WINA WINMARK CORP 0.0%
Value $3.329M Shares 19,332 Est. Cost $122.35 Unrealized +31.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $3.321M Shares 282,089 Est. Cost $36.76 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.32M Shares 107,813 Est. Cost $26.99 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $3.317M Shares 635,362 Est. Cost $6.86 Unrealized
OASIS PETROLEUM INC 0.0%
Value $3.308M Shares 11,813,003 Est. Cost $3.53 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $3.305M Shares 390,582 Est. Cost $17.75 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.304M Shares 75,060 Est. Cost $26.23 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $3.291M Shares 20,427,510 Est. Cost $1.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.283M Shares 31,624 Est. Cost $88.43 Unrealized +9.1%
PSNL PERSONALIS INC 0.0%
Value $3.277M Shares 151,202 Est. Cost $17.35 Unrealized +14.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.267M Shares 59,807 Est. Cost $50.24 Unrealized +9.7%
QAD INC 0.0%
Value $3.256M Shares 77,149 Est. Cost $37.46 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.252M Shares 322,245 Est. Cost $33.64 Unrealized -69.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.25M Shares 76,493 Est. Cost $59.25 Unrealized -26.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.249M Shares 230,861 Est. Cost $17.60 Unrealized -28.9%
ICHR ICHOR HOLDINGS 0.0%
Value $3.248M Shares 150,537 Est. Cost $22.66 Unrealized +17.3%
HWKN HAWKINS INC 0.0%
Value $3.243M Shares 70,329 Est. Cost $20.02 Unrealized +22.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.242M Shares 110,623 Est. Cost $27.66 Unrealized -3.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $3.237M Shares 911,732 Est. Cost $7.28 Unrealized -47.2%
GREENHILL & CO INC 0.0%
Value $3.232M Shares 284,757 Est. Cost $26.99 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3.227M Shares 802,538 Est. Cost $5.80 Unrealized -25.0%
TCR2 THERAPEUTICS INC 0.0%
Value $3.227M Shares 158,808 Est. Cost $16.91 Unrealized
BRYN MAWR BK CORP 0.0%
Value $3.223M Shares 129,572 Est. Cost $34.20 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.222M Shares 106,569 Est. Cost $33.71 Unrealized -9.7%
LAKELAND BANCORP INC 0.0%
Value $3.207M Shares 322,272 Est. Cost $15.00 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $3.206M Shares 53,609 Est. Cost $59.27 Unrealized
NKTX NKARTA INC 0.0%
Value $3.194M Shares 106,240 Est. Cost $29.47 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $3.193M Shares 82,137 Est. Cost $38.87 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.159M Shares 95,893 Est. Cost $36.87 Unrealized -14.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.14M Shares 93,759 Est. Cost $27.55 Unrealized +3.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.127M Shares 279,134 Est. Cost $25.79 Unrealized -54.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.126M Shares 135,757 Est. Cost $20.61 Unrealized +10.6%
LPG DORIAN LPG LTD 0.0%
Value $3.125M Shares 390,037 Est. Cost $10.43 Unrealized -20.5%
GOGO GOGO INC 0.0%
Value $3.093M Shares 334,663 Est. Cost $11.72 Unrealized -53.4%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.084M Shares 117,368 Est. Cost $25.30 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3.081M Shares 19,653 Est. Cost $62.23 Unrealized +101.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.081M Shares 287,670 Est. Cost $9.17 Unrealized +16.5%
FBL FINL GROUP INC 0.0%
Value $3.074M Shares 63,767 Est. Cost $53.90 Unrealized
EXTERRAN CORP 0.0%
Value $3.063M Shares 736,288 Est. Cost $16.01 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3.063M Shares 143,381 Est. Cost $34.00 Unrealized -34.2%
ONTRAK INC 0.0%
Value $3.061M Shares 51,010 Est. Cost $60.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.037M Shares 107,868 Est. Cost $28.90 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.035M Shares 274,107 Est. Cost $19.18 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $3.035M Shares 291,481 Est. Cost $18.43 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $3.033M Shares 196,887 Est. Cost $19.89 Unrealized -36.8%
HARBORONE BANCORP INC NEW 0.0%
Value $3.024M Shares 374,705 Est. Cost $9.74 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.018M Shares 27,153 Est. Cost $114.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value $3.015M Shares 269,183 Est. Cost $13.90 Unrealized
ALLOVIR INC 0.0%
Value $3.01M Shares 109,444 Est. Cost $27.50 Unrealized
SINA CORP 0.0%
Value $3.002M Shares 70,435 Est. Cost $104.99 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3M Shares 181,431 Est. Cost $19.79 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $2.994M Shares 43,327 Est. Cost $28.41 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.98M Shares 136,045 Est. Cost $14.52 Unrealized +22.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.974M Shares 293,817 Est. Cost $13.65 Unrealized -29.7%
BOINGO WIRELESS INC 0.0%
Value $2.974M Shares 291,619 Est. Cost $17.86 Unrealized
EBF ENNIS INC 0.0%
Value $2.973M Shares 170,421 Est. Cost $11.18 Unrealized +7.0%
BLUCORA INC 0.0%
Value $2.968M Shares 315,050 Est. Cost $21.74 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2.967M Shares 141,454 Est. Cost $30.04 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.96M Shares 107,980 Est. Cost $35.94 Unrealized -19.9%
FUELCELL ENERGY INC 0.0%
Value $2.952M Shares 1,379,164 Est. Cost $2.20 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.942M Shares 97,333 Est. Cost $26.63 Unrealized -3.3%
JAMF HLDG CORP 0.0%
Value $2.938M Shares 78,095 Est. Cost $37.62 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $2.935M Shares 101,344 Est. Cost $29.02 Unrealized -13.2%
RES RPC INC 0.0%
Value $2.93M Shares 1,109,707 Est. Cost $8.98 Unrealized -68.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.93M Shares 125,348 Est. Cost $31.34 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.924M Shares 242,374 Est. Cost $15.55 Unrealized -38.9%
BAP CREDICORP LTD 0.0%
Value $2.917M Shares 23,522 Est. Cost $136.68 Unrealized -13.7%
AVID TECHNOLOGY INC 0.0%
Value $2.917M Shares 340,712 Est. Cost $7.57 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.917M Shares 1,576,650 Est. Cost $5.01 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.913M Shares 72,728 Est. Cost $25.51 Unrealized +22.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.901M Shares 90,288 Est. Cost $37.00 Unrealized +0.9%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.897M Shares 353,191 Est. Cost $8.27 Unrealized
COWEN INC 0.0%
Value $2.896M Shares 177,954 Est. Cost $14.95 Unrealized
ANNX ANNEXON INC 0.0%
Value $2.89M Shares 95,583 Est. Cost $23.46 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $2.89M Shares 334,409 Est. Cost $9.36 Unrealized -1.8%
GRAFTECH INTL LTD 0.0%
Value $2.878M Shares 420,621 Est. Cost $14.63 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.875M Shares 265,931 Est. Cost $12.24 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $2.869M Shares 190,615 Est. Cost $18.23 Unrealized +5.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.855M Shares 100,997 Est. Cost $25.61 Unrealized -1.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.853M Shares 101,294 Est. Cost $31.42 Unrealized -2.0%
REV GROUP INC 0.0%
Value $2.852M Shares 361,455 Est. Cost $14.61 Unrealized
EC ECOPETROL S A 0.0%
Value $2.85M Shares 289,579 Est. Cost $19.21 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $2.847M Shares 89,463 Est. Cost $31.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.841M Shares 657,614 Est. Cost $11.46 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.836M Shares 691,541 Est. Cost $6.47 Unrealized -36.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.834M Shares 86,671 Est. Cost $37.55 Unrealized -6.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.833M Shares 113,034 Est. Cost $20.75 Unrealized +21.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.826M Shares 728,101 Est. Cost $13.92 Unrealized -69.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.824M Shares 309,576 Est. Cost $9.72 Unrealized -20.2%
NATIONAL CINEMEDIA INC 0.0%
Value $2.813M Shares 1,036,042 Est. Cost $9.85 Unrealized
WATFORD HLDGS LTD 0.0%
Value $2.812M Shares 122,573 Est. Cost $24.82 Unrealized
XPEL XPEL INC 0.0%
Value $2.799M Shares 107,288 Est. Cost $18.57 Unrealized +15.9%
ZYXIQ ZYNEX INC 0.0%
Value $2.786M Shares 159,612 Est. Cost $13.02 Unrealized +29.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.78M Shares 75,787 Est. Cost $27.34 Unrealized +26.7%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.779M Shares 176,750 Est. Cost $15.81 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.769M Shares 192,665 Est. Cost $23.77 Unrealized -34.6%
ANTARES PHARMA INC 0.0%
Value $2.768M Shares 1,024,980 Est. Cost $2.94 Unrealized
LMND LEMONADE INC 0.0%
Value $2.767M Shares 55,648 Est. Cost $62.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $2.762M Shares 1,469,081 Est. Cost $1.82 Unrealized -5.0%
RMR RMR GROUP INC 0.0%
Value $2.761M Shares 100,494 Est. Cost $27.53 Unrealized -39.3%
REGIS CORP MINN 0.0%
Value $2.751M Shares 447,922 Est. Cost $13.95 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.746M Shares 71,065 Est. Cost $34.69 Unrealized +29.9%
BERKELEY LTS INC 0.0%
Value $2.727M Shares 35,701 Est. Cost $76.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 183,568 Est. Cost $13.51 Unrealized +12.9%
KIMBALL INTL INC 0.0%
Value $2.708M Shares 256,894 Est. Cost $15.85 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.702M Shares 409,248 Est. Cost $9.05 Unrealized -28.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.702M Shares 338,527 Est. Cost $6.15 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.695M Shares 231,699 Est. Cost $19.83 Unrealized -41.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 900,298 Est. Cost $4.36 Unrealized -10.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $2.671M Shares 307,328 Est. Cost $9.39 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.664M Shares 84,825 Est. Cost $29.52 Unrealized -4.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.663M Shares 119,278 Est. Cost $23.42 Unrealized -0.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.656M Shares 50,644 Est. Cost $14.83 Unrealized -13.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.645M Shares 282,203 Est. Cost $16.25 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $2.645M Shares 538,609 Est. Cost $19.64 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.643M Shares 65,199 Est. Cost $37.77 Unrealized 0.0%
51JOB INC 0.0%
Value $2.632M Shares 33,737 Est. Cost $76.40 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.629M Shares 499,725 Est. Cost $6.61 Unrealized -27.3%
HBNC HORIZON BANCORP INC 0.0%
Value $2.623M Shares 259,906 Est. Cost $17.20 Unrealized -39.7%
AVROBIO INC 0.0%
Value $2.616M Shares 200,868 Est. Cost $21.44 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.614M Shares 675,400 Est. Cost $5.24 Unrealized -19.6%
PQ GROUP HLDGS INC 0.0%
Value $2.604M Shares 253,767 Est. Cost $16.06 Unrealized
TEAM INC 0.0%
Value $2.597M Shares 472,012 Est. Cost $20.50 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.591M Shares 71,516 Est. Cost $42.04 Unrealized -10.2%
MOMO INC 0.0%
Value $2.59M Shares 188,160 Est. Cost $29.89 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.567M Shares 91,976 Est. Cost $30.64 Unrealized -4.0%
FRANKS INTL N V 0.0%
Value $2.557M Shares 1,660,364 Est. Cost $5.78 Unrealized
LANNET INC 0.0%
Value $2.556M Shares 418,307 Est. Cost $16.16 Unrealized
WB WEIBO CORP 0.0%
Value $2.555M Shares 70,126 Est. Cost $84.16 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.55M Shares 256,530 Est. Cost $25.60 Unrealized -58.2%
VRAYQ VIEWRAY INC 0.0%
Value $2.549M Shares 728,078 Est. Cost $5.80 Unrealized -52.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.548M Shares 443,881 Est. Cost $8.82 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.547M Shares 682,841 Est. Cost $4.19 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.543M Shares 358,559 Est. Cost $17.31 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.541M Shares 381,710 Est. Cost $12.57 Unrealized -45.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.537M Shares 222,462 Est. Cost $17.73 Unrealized -32.3%
SPARK ENERGY INC 0.0%
Value $2.536M Shares 304,699 Est. Cost $15.80 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $2.525M Shares 309,384 Est. Cost $8.42 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.521M Shares 72,209 Est. Cost $25.20 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $2.52M Shares 169,460 Est. Cost $11.80 Unrealized -13.2%
SMART GLOBAL HLDGS INC 0.0%
Value $2.517M Shares 92,035 Est. Cost $31.18 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.509M Shares 118,060 Est. Cost $15.75 Unrealized +18.6%
GENERATION BIO CO 0.0%
Value $2.497M Shares 80,771 Est. Cost $30.91 Unrealized
GOHEALTH INC 0.0%
Value $2.491M Shares 191,217 Est. Cost $13.03 Unrealized
CHUYS HLDGS INC 0.0%
Value $2.488M Shares 127,038 Est. Cost $28.88 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.456M Shares 586,019 Est. Cost $3.53 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.454M Shares 124,844 Est. Cost $27.53 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.45M Shares 220,285 Est. Cost $16.43 Unrealized -32.1%
AROW ARROW FINL CORP 0.0%
Value $2.449M Shares 97,586 Est. Cost $19.35 Unrealized +12.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.449M Shares 218,012 Est. Cost $21.20 Unrealized -37.6%
CSV CARRIAGE SVCS INC 0.0%
Value $2.44M Shares 109,329 Est. Cost $19.19 Unrealized +1.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.44M Shares 19,311 Est. Cost $89.40 Unrealized -7.4%
ATEX ANTERIX INC 0.0%
Value $2.426M Shares 74,160 Est. Cost $43.10 Unrealized -1.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.394M Shares 166,590 Est. Cost $13.67 Unrealized +11.6%
MOLECULAR TEMPLATES INC 0.0%
Value $2.392M Shares 218,981 Est. Cost $10.12 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.39M Shares 95,757 Est. Cost $26.77 Unrealized -18.5%
HOMOLOGY MEDICINES INC 0.0%
Value $2.371M Shares 221,558 Est. Cost $17.99 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.366M Shares 942,376 Est. Cost $9.72 Unrealized -9.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $2.36M Shares 108,540 Est. Cost $25.54 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.354M Shares 362,090 Est. Cost $11.57 Unrealized -48.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.347M Shares 178,560 Est. Cost $20.46 Unrealized -33.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.347M Shares 95,994 Est. Cost $28.94 Unrealized +26.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.345M Shares 298,670 Est. Cost $13.05 Unrealized -36.7%
FORR FORRESTER RESH INC 0.0%
Value $2.34M Shares 71,350 Est. Cost $36.60 Unrealized -6.5%
TRISTATE CAP HLDGS INC 0.0%
Value $2.333M Shares 176,138 Est. Cost $18.97 Unrealized
ICLR ICON PLC 0.0%
Value $2.33M Shares 12,188 Est. Cost $125.88 Unrealized +46.0%
G1 THERAPEUTICS INC 0.0%
Value $2.322M Shares 200,999 Est. Cost $37.83 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2.313M Shares 121,151 Est. Cost $29.72 Unrealized -30.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.305M Shares 132,440 Est. Cost $31.52 Unrealized -32.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.302M Shares 146,871 Est. Cost $20.55 Unrealized -25.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.302M Shares 83,356 Est. Cost $30.65 Unrealized -14.1%
MPX MARINE PRODS CORP 0.0%
Value $2.301M Shares 147,096 Est. Cost $10.05 Unrealized +11.6%
BONANZA CREEK ENERGY INC 0.0%
Value $2.289M Shares 121,743 Est. Cost $29.08 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.288M Shares 139,811 Est. Cost $25.40 Unrealized
SYSTEMAX INC 0.0%
Value $2.28M Shares 95,238 Est. Cost $19.68 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.278M Shares 1,441,485 Est. Cost $4.71 Unrealized
DX DYNEX CAP INC 0.0%
Value $2.275M Shares 149,567 Est. Cost $16.38 Unrealized
EXPRESS INC 0.0%
Value $2.256M Shares 3,697,878 Est. Cost $2.23 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.243M Shares 144,752 Est. Cost $13.89 Unrealized +8.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.212M Shares 160,471 Est. Cost $19.54 Unrealized -12.3%
LC LENDINGCLUB CORP 0.0%
Value $2.207M Shares 468,388 Est. Cost $14.34 Unrealized -63.3%
VIRNETX HLDG CORP 0.0%
Value $2.203M Shares 417,973 Est. Cost $6.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.203M Shares 338,338 Est. Cost $36.66 Unrealized
DASEKE INC 0.0%
Value $2.199M Shares 409,446 Est. Cost $4.16 Unrealized
FIRST LONG IS CORP 0.0%
Value $2.194M Shares 148,142 Est. Cost $27.88 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.187M Shares 57,924 Est. Cost $39.31 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $2.185M Shares 26,802 Est. Cost $77.60 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.185M Shares 152,791 Est. Cost $12.06 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.184M Shares 167,605 Est. Cost $14.76 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $2.173M Shares 194,012 Est. Cost $33.93 Unrealized
AMYRIS INC 0.0%
Value $2.165M Shares 741,322 Est. Cost $3.39 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.155M Shares 81,062 Est. Cost $50.90 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.15M Shares 323,242 Est. Cost $16.16 Unrealized -54.1%
SYROS PHARMACEUTICALS INC 0.0%
Value $2.15M Shares 243,114 Est. Cost $11.03 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.13M Shares 925,960 Est. Cost $17.45 Unrealized -84.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.124M Shares 309,152 Est. Cost $4.54 Unrealized +9.7%
DIME CMNTY BANCSHARES INC 0.0%
Value $2.119M Shares 187,334 Est. Cost $17.64 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.119M Shares 2,118,201 Est. Cost $2.80 Unrealized -61.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.116M Shares 198,438 Est. Cost $19.28 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.106M Shares 65,397 Est. Cost $27.76 Unrealized
AKOUOS INC 0.0%
Value $2.103M Shares 91,917 Est. Cost $22.88 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.096M Shares 255,519 Est. Cost $9.80 Unrealized -18.1%
SPTS SPDR SER TR 0.0%
Value $2.089M Shares 68,056 Est. Cost $30.72 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.085M Shares 141,333 Est. Cost $61.81 Unrealized -70.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.063M Shares 129,660 Est. Cost $16.27 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.06M Shares 216,318 Est. Cost $8.40 Unrealized +6.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.054M Shares 163,351 Est. Cost $11.55 Unrealized -2.5%
LAKE LAKELAND INDS INC 0.0%
Value $2.038M Shares 102,913 Est. Cost $20.93 Unrealized +4.6%
CPA COPA HOLDINGS SA 0.0%
Value $2.027M Shares 40,255 Est. Cost $66.07 Unrealized -35.0%
ALTABANCORP 0.0%
Value $2.011M Shares 99,941 Est. Cost $20.12 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $2.011M Shares 110,837 Est. Cost $21.38 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.008M Shares 36,598 Est. Cost $99.73 Unrealized
MEI PHARMA INC 0.0%
Value $2.007M Shares 643,096 Est. Cost $2.87 Unrealized
MORPHIC HLDG INC 0.0%
Value $1.998M Shares 73,073 Est. Cost $20.91 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $1.99M Shares 223,049 Est. Cost $16.97 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.988M Shares 257,433 Est. Cost $21.77 Unrealized -58.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.983M Shares 55,476 Est. Cost $31.91 Unrealized +26.4%
CBTX INC 0.0%
Value $1.955M Shares 119,605 Est. Cost $32.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.954M Shares 378,642 Est. Cost $3.49 Unrealized +8.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.953M Shares 185,605 Est. Cost $12.86 Unrealized -34.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.942M Shares 119,830 Est. Cost $15.65 Unrealized +5.3%
FF FUTUREFUEL CORP 0.0%
Value $1.937M Shares 170,352 Est. Cost $4.25 Unrealized +40.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.935M Shares 1,742,510 Est. Cost $9.31 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.933M Shares 779,361 Est. Cost $4.36 Unrealized -40.3%
TRC TEJON RANCH CO 0.0%
Value $1.926M Shares 136,063 Est. Cost $22.50 Unrealized -35.9%
EFA ISHARES TR 0.0%
Value $1.922M Shares 30,197 Est. Cost $53.86 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.921M Shares 108,489 Est. Cost $19.29 Unrealized -9.9%
AFIB ACUTUS MED INC 0.0%
Value $1.917M Shares 64,302 Est. Cost $30.36 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.915M Shares 106,245 Est. Cost $21.84 Unrealized -21.7%
BRIDGE BANCORP INC 0.0%
Value $1.91M Shares 109,552 Est. Cost $29.79 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.902M Shares 122,212 Est. Cost $24.98 Unrealized -31.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 201,352 Est. Cost $33.32 Unrealized
SPSB SPDR SER TR 0.0%
Value $1.881M Shares 59,951 Est. Cost $30.25 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.88M Shares 104,147 Est. Cost $13.81 Unrealized +8.6%
HARPOON THERAPEUTICS INC 0.0%
Value $1.853M Shares 109,016 Est. Cost $14.28 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.848M Shares 159,857 Est. Cost $16.26 Unrealized -19.3%
MCS MARCUS CORP DEL 0.0%
Value $1.846M Shares 238,790 Est. Cost $22.41 Unrealized -39.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.836M Shares 102,308 Est. Cost $16.90 Unrealized +2.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.828M Shares 182,961 Est. Cost $36.07 Unrealized -66.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.822M Shares 141,642 Est. Cost $9.40 Unrealized -4.5%
CYBERARK SOFTWARE LTD 0.0%
Value $1.822M Shares 17,613 Est. Cost $120.05 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.821M Shares 81,506 Est. Cost $35.23 Unrealized -55.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.813M Shares 197,006 Est. Cost $18.40 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.81M Shares 1,045,699 Est. Cost $13.82 Unrealized
SM SM ENERGY CO 0.0%
Value $1.792M Shares 1,126,569 Est. Cost $18.28 Unrealized -86.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.789M Shares 90,753 Est. Cost $13.61 Unrealized -12.2%
MICRO FOCUS INTL PLC 0.0%
Value $1.788M Shares 555,035 Est. Cost $24.08 Unrealized
RETAIL VALUE INC 0.0%
Value $1.786M Shares 142,078 Est. Cost $31.27 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.785M Shares 167,227 Est. Cost $18.62 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 63,171 Est. Cost $56.20 Unrealized -47.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.781M Shares 47,212 Est. Cost $32.99 Unrealized
WIDEOPENWEST INC 0.0%
Value $1.778M Shares 342,519 Est. Cost $8.39 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.776M Shares 75,573 Est. Cost $10.34 Unrealized +12.5%
BY BYLINE BANCORP INC 0.0%
Value $1.776M Shares 157,439 Est. Cost $18.18 Unrealized -36.7%
NANTKWEST INC 0.0%
Value $1.77M Shares 255,225 Est. Cost $6.24 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $1.766M Shares 42,359 Est. Cost $19.92 Unrealized +3.0%
VSEC VSE CORP 0.0%
Value $1.762M Shares 57,504 Est. Cost $36.39 Unrealized -21.8%
PRECISION BIOSCIENCES INC 0.0%
Value $1.761M Shares 285,828 Est. Cost $9.10 Unrealized
CIA CITIZENS INC 0.0%
Value $1.76M Shares 317,554 Est. Cost $7.33 Unrealized -20.9%
NAUTILUS INC 0.0%
Value $1.758M Shares 102,441 Est. Cost $11.37 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.752M Shares 136,267 Est. Cost $20.89 Unrealized -49.5%
GULFPORT ENERGY CORP 0.0%
Value $1.742M Shares 3,304,467 Est. Cost $7.11 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.738M Shares 65,647 Est. Cost $23.63 Unrealized +12.0%
RESOLUTE FST PRODS INC 0.0%
Value $1.717M Shares 383,182 Est. Cost $6.14 Unrealized
ORBCOMM INC 0.0%
Value $1.717M Shares 504,766 Est. Cost $8.91 Unrealized
TRICIDA INC 0.0%
Value $1.712M Shares 188,927 Est. Cost $32.55 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.706M Shares 69,141 Est. Cost $24.67 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1.703M Shares 70,748 Est. Cost $36.89 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.7M Shares 3,092,914 Est. Cost $2.84 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.699M Shares 86,638 Est. Cost $16.60 Unrealized +2.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.692M Shares 43,849 Est. Cost $30.90 Unrealized +28.4%
EZPW EZCORP INC 0.0%
Value $1.681M Shares 334,029 Est. Cost $9.68 Unrealized -42.6%
NEXT NEXTDECADE CORP 0.0%
Value $1.675M Shares 561,989 Est. Cost $2.42 Unrealized -17.7%
SCIPLAY CORP 0.0%
Value $1.674M Shares 103,167 Est. Cost $13.52 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.666M Shares 126,494 Est. Cost $10.25 Unrealized +11.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.665M Shares 109,885 Est. Cost $27.04 Unrealized -40.4%
TELENAV INC 0.0%
Value $1.665M Shares 462,240 Est. Cost $6.61 Unrealized
LFCR LANDEC CORP 0.0%
Value $1.663M Shares 171,077 Est. Cost $12.88 Unrealized -26.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.663M Shares 257,796 Est. Cost $10.61 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.647M Shares 200,504 Est. Cost $21.30 Unrealized -56.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.644M Shares 118,828 Est. Cost $21.52 Unrealized -53.7%
TRIBUNE PUBG CO NEW 0.0%
Value $1.642M Shares 140,739 Est. Cost $11.18 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.642M Shares 115,861 Est. Cost $10.56 Unrealized +10.4%
TEEKAY TANKERS LTD 0.0%
Value $1.641M Shares 151,357 Est. Cost $21.86 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.634M Shares 98,111 Est. Cost $18.57 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.63M Shares 53,280 Est. Cost $27.99 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.613M Shares 334,604 Est. Cost $4.82 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.61M Shares 419,156 Est. Cost $11.74 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.609M Shares 670,264 Est. Cost $4.92 Unrealized -52.6%
CALAMP CORP 0.0%
Value $1.603M Shares 222,932 Est. Cost $18.21 Unrealized
FRONTLINE LTD 0.0%
Value $1.594M Shares 245,230 Est. Cost $6.98 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.593M Shares 187,184 Est. Cost $13.21 Unrealized -35.7%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.591M Shares 30,113 Est. Cost $39.09 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.586M Shares 452,874 Est. Cost $4.31 Unrealized +10.2%
STATE AUTO FINL CORP 0.0%
Value $1.583M Shares 114,989 Est. Cost $24.30 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.576M Shares 262,513 Est. Cost $13.31 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.571M Shares 1,495,420 Est. Cost $6.47 Unrealized -71.6%
ALT ALTIMMUNE INC 0.0%
Value $1.569M Shares 118,797 Est. Cost $19.99 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $1.562M Shares 125,215 Est. Cost $26.81 Unrealized -45.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.552M Shares 2,576,038 Est. Cost $6.29 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.537M Shares 136,588 Est. Cost $40.92 Unrealized -70.4%
GREENSKY INC 0.0%
Value $1.537M Shares 346,088 Est. Cost $10.00 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.534M Shares 44,120 Est. Cost $32.59 Unrealized -8.9%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.528M Shares 83,471 Est. Cost $48.12 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.52M Shares 107,310 Est. Cost $12.92 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.52M Shares 1,560,727 Est. Cost $23.37 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.487M Shares 95,920 Est. Cost $33.58 Unrealized -57.1%
FORTERRA INC 0.0%
Value $1.486M Shares 125,654 Est. Cost $11.56 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.469M Shares 102,665 Est. Cost $18.74 Unrealized -30.9%
OYSTER PT PHARMA INC 0.0%
Value $1.451M Shares 68,708 Est. Cost $22.03 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.45M Shares 79,401 Est. Cost $18.26 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 267,332 Est. Cost $12.19 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.446M Shares 106,455 Est. Cost $20.79 Unrealized -30.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.444M Shares 33,564 Est. Cost $41.68 Unrealized +3.3%
ATLANTIC POWER CORP 0.0%
Value $1.444M Shares 736,507 Est. Cost $2.57 Unrealized
NNBR NN INC 0.0%
Value $1.443M Shares 279,501 Est. Cost $12.54 Unrealized -57.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.428M Shares 63,012 Est. Cost $24.99 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.421M Shares 100,627 Est. Cost $9.46 Unrealized +22.9%
BERRY CORP 0.0%
Value $1.403M Shares 442,384 Est. Cost $9.63 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.397M Shares 31,532 Est. Cost $12.33 Unrealized +36.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.396M Shares 56,717 Est. Cost $28.85 Unrealized -11.1%
POWL POWELL INDS INC 0.0%
Value $1.393M Shares 57,704 Est. Cost $31.12 Unrealized -24.1%
NOODLES & CO 0.0%
Value $1.392M Shares 202,505 Est. Cost $10.67 Unrealized
PLAYAGS INC 0.0%
Value $1.386M Shares 391,448 Est. Cost $11.52 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.385M Shares 81,014 Est. Cost $36.85 Unrealized
GVI ISHARES TR 0.0%
Value $1.378M Shares 11,700 Est. Cost $114.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.373M Shares 65,740 Est. Cost $20.33 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.373M Shares 116,399 Est. Cost $14.29 Unrealized -5.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.372M Shares 64,384 Est. Cost $19.65 Unrealized
GEF/B GREIF INC 0.0%
Value $1.366M Shares 34,575 Est. Cost $33.93 Unrealized -5.2%
PASSAGE BIO INC 0.0%
Value $1.351M Shares 103,026 Est. Cost $24.81 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.348M Shares 307,622 Est. Cost $5.75 Unrealized -12.7%
SPOK SPOK HLDGS INC 0.0%
Value $1.346M Shares 141,507 Est. Cost $14.10 Unrealized -29.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.342M Shares 68,997 Est. Cost $16.06 Unrealized -8.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.342M Shares 122,862 Est. Cost $16.96 Unrealized -33.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.334M Shares 283,759 Est. Cost $21.69 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.332M Shares 140,296 Est. Cost $11.70 Unrealized -18.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.326M Shares 177,626 Est. Cost $9.42 Unrealized -30.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 52,876 Est. Cost $31.92 Unrealized -25.4%
UTMD UTAH MED PRODS INC 0.0%
Value $1.312M Shares 16,417 Est. Cost $74.75 Unrealized +11.0%
INOZYME PHARMA INC 0.0%
Value $1.271M Shares 48,334 Est. Cost $26.30 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.256M Shares 94,055 Est. Cost $17.39 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.255M Shares 186,350 Est. Cost $20.46 Unrealized -66.4%
LE LANDS END INC NEW 0.0%
Value $1.251M Shares 95,976 Est. Cost $19.77 Unrealized -43.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.251M Shares 776,891 Est. Cost $9.40 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.241M Shares 146,122 Est. Cost $25.31 Unrealized -56.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 185,941 Est. Cost $7.43 Unrealized +6.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.239M Shares 166,730 Est. Cost $12.81 Unrealized -46.1%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.235M Shares 116,708 Est. Cost $14.88 Unrealized
LOOP LOOP INDS INC 0.0%
Value $1.233M Shares 90,243 Est. Cost $11.92 Unrealized -9.6%
IMAX IMAX CORP 0.0%
Value $1.231M Shares 102,876 Est. Cost $25.46 Unrealized -49.2%
ARDX ARDELYX INC 0.0%
Value $1.226M Shares 233,483 Est. Cost $6.58 Unrealized -8.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.223M Shares 68,899 Est. Cost $20.11 Unrealized -4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.222M Shares 13,560 Est. Cost $14.78 Unrealized +22.7%
UFI UNIFI INC 0.0%
Value $1.213M Shares 94,444 Est. Cost $25.28 Unrealized -50.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.2M Shares 727,075 Est. Cost $1.65 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.197M Shares 154,829 Est. Cost $8.19 Unrealized -11.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.195M Shares 70,593 Est. Cost $10.27 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $1.181M Shares 235,622 Est. Cost $14.13 Unrealized
MCEWEN MNG INC 0.0%
Value $1.18M Shares 1,112,955 Est. Cost $1.83 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $1.178M Shares 87,656 Est. Cost $24.97 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1.152M Shares 189,413 Est. Cost $9.07 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.146M Shares 189,227 Est. Cost $19.26 Unrealized -57.8%
CASPER SLEEP INC 0.0%
Value $1.137M Shares 158,048 Est. Cost $7.40 Unrealized
IVERIC BIO INC 0.0%
Value $1.135M Shares 201,233 Est. Cost $5.36 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.135M Shares 199,704 Est. Cost $11.20 Unrealized -30.5%
SONY SONY CORP 0.0%
Value $1.133M Shares 14,759 Est. Cost $66.48 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 58,487 Est. Cost $20.16 Unrealized +6.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.126M Shares 91,222 Est. Cost $12.54 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.123M Shares 147,490 Est. Cost $8.78 Unrealized -5.4%
DGICA DONEGAL GROUP INC 0.0%
Value $1.118M Shares 79,389 Est. Cost $10.57 Unrealized +5.3%
PICO HLDGS INC 0.0%
Value $1.108M Shares 123,605 Est. Cost $15.96 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $1.103M Shares 672,219 Est. Cost $4.81 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.102M Shares 317,346 Est. Cost $6.16 Unrealized -36.8%
ALBIREO PHARMA INC 0.0%
Value $1.101M Shares 32,982 Est. Cost $30.67 Unrealized
IWF ISHARES TR 0.0%
Value $1.096M Shares 5,050 Est. Cost $186.18 Unrealized
BBX CAP CORP NEW 0.0%
Value $1.09M Shares 81,356 Est. Cost $13.40 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.084M Shares 601,977 Est. Cost $4.48 Unrealized -50.6%
DGII DIGI INTL INC 0.0%
Value $1.073M Shares 68,622 Est. Cost $10.38 Unrealized +26.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.069M Shares 51,243 Est. Cost $20.99 Unrealized -7.1%
CATCHMARK TIMBER TR INC 0.0%
Value $1.069M Shares 119,598 Est. Cost $11.84 Unrealized
CEL-SCI CORP 0.0%
Value $1.068M Shares 83,698 Est. Cost $8.01 Unrealized
TREAN INS GROUP INC 0.0%
Value $1.067M Shares 69,917 Est. Cost $15.26 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.061M Shares 375,430 Est. Cost $5.38 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.061M Shares 70,600 Est. Cost $13.55 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.057M Shares 95,414 Est. Cost $9.07 Unrealized -23.6%
COLLECTORS UNIVERSE INC 0.0%
Value $1.053M Shares 21,274 Est. Cost $26.40 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.048M Shares 60,607 Est. Cost $17.29 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $1.034M Shares 155,445 Est. Cost $18.59 Unrealized
89BIO INC 0.0%
Value $1.028M Shares 40,048 Est. Cost $25.75 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.027M Shares 33,921 Est. Cost $24.66 Unrealized
VERITIV CORP 0.0%
Value $1.023M Shares 80,782 Est. Cost $29.08 Unrealized
GASLOG LTD 0.0%
Value $1.019M Shares 375,711 Est. Cost $6.68 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.018M Shares 242,744 Est. Cost $9.84 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.01M Shares 65,921 Est. Cost $19.06 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.007M Shares 96,672 Est. Cost $14.28 Unrealized +0.8%
BRIGHTCOVE INC 0.0%
Value $1.006M Shares 98,182 Est. Cost $8.75 Unrealized
AFFIMED N V 0.0%
Value $1.005M Shares 296,453 Est. Cost $2.92 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.002M Shares 71,308 Est. Cost $11.06 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1M Shares 193,706 Est. Cost $28.44 Unrealized
AVID BIOSERVICES INC 0.0%
Value $996K Shares 130,611 Est. Cost $4.68 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $995K Shares 137,699 Est. Cost $8.87 Unrealized -0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $995K Shares 64,743 Est. Cost $24.30 Unrealized -34.6%
DAKT DAKTRONICS INC 0.0%
Value $986K Shares 248,810 Est. Cost $7.98 Unrealized -47.7%
QIAGEN NV 0.0%
Value $983K Shares 18,797 Est. Cost $34.04 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $982K Shares 112,930 Est. Cost $12.51 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $982K Shares 58,900 Est. Cost $21.25 Unrealized -33.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $977K Shares 456,235 Est. Cost $3.62 Unrealized
ATRECA INC 0.0%
Value $973K Shares 69,604 Est. Cost $15.87 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $961K Shares 400,311 Est. Cost $3.26 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $952K Shares 77,844 Est. Cost $16.61 Unrealized -44.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $944K Shares 90,625 Est. Cost $12.05 Unrealized -10.4%
JERNIGAN CAP INC 0.0%
Value $939K Shares 54,780 Est. Cost $20.26 Unrealized
LUTHER BURBANK CORP 0.0%
Value $927K Shares 110,986 Est. Cost $11.24 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $923K Shares 76,860 Est. Cost $15.66 Unrealized
TELLURIAN INC NEW 0.0%
Value $922K Shares 1,155,911 Est. Cost $5.18 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $921K Shares 57,263 Est. Cost $29.67 Unrealized -52.9%
IIIV I3 VERTICALS INC 0.0%
Value $919K Shares 36,378 Est. Cost $21.43 Unrealized +25.0%
NODK NI HLDGS INC 0.0%
Value $915K Shares 54,171 Est. Cost $16.49 Unrealized -2.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $908K Shares 64,062 Est. Cost $12.03 Unrealized +4.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $907K Shares 51,229 Est. Cost $16.62 Unrealized -10.5%
HCKT HACKETT GROUP INC 0.0%
Value $906K Shares 81,004 Est. Cost $10.62 Unrealized +21.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $905K Shares 155,347 Est. Cost $8.09 Unrealized -14.9%
RCKY ROCKY BRANDS INC 0.0%
Value $897K Shares 36,124 Est. Cost $28.47 Unrealized -20.3%
BFC BANK FIRST CORP 0.0%
Value $890K Shares 15,159 Est. Cost $57.21 Unrealized -2.5%
CAMBRIDGE BANCORP 0.0%
Value $887K Shares 16,669 Est. Cost $75.00 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $885K Shares 18,153 Est. Cost $60.16 Unrealized -12.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $880K Shares 181,110 Est. Cost $5.96 Unrealized +9.6%
PENN VA CORP 0.0%
Value $874K Shares 88,705 Est. Cost $40.12 Unrealized
OPTINOSE INC 0.0%
Value $872K Shares 223,420 Est. Cost $12.30 Unrealized
FSTR FOSTER L B CO 0.0%
Value $868K Shares 64,608 Est. Cost $18.39 Unrealized -24.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $866K Shares 480,716 Est. Cost $3.33 Unrealized
ALCO ALICO INC 0.0%
Value $865K Shares 30,205 Est. Cost $29.21 Unrealized -6.0%
CASA SYS INC 0.0%
Value $862K Shares 213,686 Est. Cost $16.70 Unrealized
FNKO FUNKO INC 0.0%
Value $857K Shares 148,005 Est. Cost $16.93 Unrealized -65.4%
STNE STONECO LTD 0.0%
Value $856K Shares 16,181 Est. Cost $40.17 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $856K Shares 62,975 Est. Cost $19.37 Unrealized
ORCHID IS CAP INC 0.0%
Value $854K Shares 170,293 Est. Cost $8.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $844K Shares 138,050 Est. Cost $13.52 Unrealized -60.5%
GHM GRAHAM CORP 0.0%
Value $838K Shares 65,586 Est. Cost $19.74 Unrealized -36.4%
GLOBALSTAR INC 0.0%
Value $837K Shares 2,726,935 Est. Cost $1.26 Unrealized
GP STRATEGIES CORP 0.0%
Value $830K Shares 86,058 Est. Cost $22.82 Unrealized
ATHERSYS INC NEW 0.0%
Value $824K Shares 422,545 Est. Cost $2.05 Unrealized
DURECT CORP 0.0%
Value $818K Shares 478,217 Est. Cost $2.41 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $816K Shares 26,670 Est. Cost $16.93 Unrealized +59.8%
MHH MASTECH DIGITAL INC 0.0%
Value $816K Shares 45,277 Est. Cost $20.16 Unrealized +3.6%
SPTI SPDR SER TR 0.0%
Value $816K Shares 24,548 Est. Cost $33.13 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $814K Shares 134,321 Est. Cost $12.67 Unrealized -49.4%
IDN INTELLICHECK INC 0.0%
Value $807K Shares 120,903 Est. Cost $6.67 Unrealized +4.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $806K Shares 46,040 Est. Cost $26.18 Unrealized -23.5%
TALO TALOS ENERGY INC 0.0%
Value $796K Shares 123,258 Est. Cost $30.44 Unrealized -75.9%
RIO RIO TINTO PLC 0.0%
Value $786K Shares 13,014 Est. Cost $60.40 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $784K Shares 111,110 Est. Cost $17.88 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $781K Shares 87,978 Est. Cost $8.88 Unrealized
NEXTCURE INC 0.0%
Value $781K Shares 88,644 Est. Cost $34.19 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $781K Shares 125,717 Est. Cost $8.58 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $779K Shares 71,127 Est. Cost $6.85 Unrealized +15.4%
HCI HCI GROUP INC 0.0%
Value $773K Shares 15,671 Est. Cost $32.56 Unrealized +55.8%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $773K Shares 291,422 Est. Cost $5.99 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $772K Shares 39,970 Est. Cost $36.23 Unrealized -37.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $768K Shares 56,125 Est. Cost $13.06 Unrealized +8.8%
CHIMERIX INC 0.0%
Value $767K Shares 307,707 Est. Cost $8.19 Unrealized
SPIP SPDR SER TR 0.0%
Value $765K Shares 24,782 Est. Cost $29.41 Unrealized
CUTERA INC 0.0%
Value $765K Shares 40,319 Est. Cost $28.51 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $765K Shares 189,785 Est. Cost $12.98 Unrealized
QUOTIENT LTD 0.0%
Value $763K Shares 148,254 Est. Cost $7.14 Unrealized
ZIX CORP 0.0%
Value $763K Shares 130,606 Est. Cost $4.33 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $761K Shares 144,274 Est. Cost $7.24 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $758K Shares 129,777 Est. Cost $39.14 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $758K Shares 94,994 Est. Cost $8.79 Unrealized +2.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $756K Shares 29,834 Est. Cost $23.91 Unrealized +3.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $755K Shares 60,096 Est. Cost $23.38 Unrealized -41.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $755K Shares 29,199 Est. Cost $31.54 Unrealized -25.6%
BHB BAR HBR BANKSHARES 0.0%
Value $751K Shares 36,536 Est. Cost $20.09 Unrealized -17.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $750K Shares 105,653 Est. Cost $9.04 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $750K Shares 62,106 Est. Cost $12.76 Unrealized +5.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $748K Shares 51,606 Est. Cost $10.44 Unrealized +7.1%
KALA PHARMACEUTICALS INC 0.0%
Value $747K Shares 99,512 Est. Cost $10.77 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $747K Shares 49,751 Est. Cost $17.99 Unrealized -30.0%
ONIT OCWEN FINL CORP 0.0%
Value $746K Shares 35,321 Est. Cost $17.98 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $742K Shares 1,338,868 Est. Cost $9.27 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $741K Shares 245,933 Est. Cost $6.02 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $739K Shares 57,466 Est. Cost $12.86 Unrealized
HYG ISHARES TR 0.0%
Value $737K Shares 8,781 Est. Cost $77.95 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $735K Shares 110,553 Est. Cost $4.34 Unrealized +29.9%
WEYS WEYCO GROUP INC 0.0%
Value $734K Shares 45,345 Est. Cost $27.20 Unrealized -32.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value $726K Shares 209,782 Est. Cost $9.10 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $725K Shares 17,481 Est. Cost $27.62 Unrealized +56.5%
CASI PHARMACEUTICALS INC 0.0%
Value $722K Shares 471,893 Est. Cost $3.97 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $720K Shares 202,095 Est. Cost $6.81 Unrealized -51.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $720K Shares 10,000 Est. Cost $58.34 Unrealized
CIM COML TR CORP 0.0%
Value $716K Shares 72,528 Est. Cost $10.39 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $714K Shares 20,687 Est. Cost $20.96 Unrealized +43.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $710K Shares 17,189 Est. Cost $20.88 Unrealized +24.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value $710K Shares 347,939 Est. Cost $10.47 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $710K Shares 34,195 Est. Cost $30.97 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $710K Shares 85,890 Est. Cost $10.68 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $707K Shares 71,697 Est. Cost $9.70 Unrealized -1.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $706K Shares 128,722 Est. Cost $12.83 Unrealized
HBT HBT FINL INC. 0.0%
Value $705K Shares 62,817 Est. Cost $16.56 Unrealized -26.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $701K Shares 122,063 Est. Cost $7.10 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $694K Shares 313,914 Est. Cost $4.71 Unrealized
SAP SAP SE 0.0%
Value $692K Shares 4,441 Est. Cost $140.08 Unrealized
WAITR HLDGS INC 0.0%
Value $692K Shares 214,607 Est. Cost $7.18 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $691K Shares 17,703 Est. Cost $29.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $689K Shares 11,491 Est. Cost $59.13 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $689K Shares 3,789 Est. Cost $124.16 Unrealized
IWR ISHARES TR 0.0%
Value $689K Shares 12,000 Est. Cost $57.20 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $688K Shares 105,110 Est. Cost $7.08 Unrealized -10.4%
OPRX OPTIMIZERX CORP 0.0%
Value $688K Shares 32,985 Est. Cost $13.58 Unrealized +26.4%
OAK STR HEALTH INC 0.0%
Value $686K Shares 12,827 Est. Cost $53.48 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $686K Shares 69,825 Est. Cost $15.96 Unrealized
DSP GROUP INC 0.0%
Value $683K Shares 51,817 Est. Cost $14.44 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $683K Shares 24,636 Est. Cost $20.87 Unrealized +36.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $682K Shares 74,531 Est. Cost $12.12 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $679K Shares 113,545 Est. Cost $6.00 Unrealized -1.4%
CRAI CRA INTL INC 0.0%
Value $678K Shares 18,068 Est. Cost $29.28 Unrealized +31.6%
PROSIGHT GLOBAL INC 0.0%
Value $673K Shares 59,280 Est. Cost $18.08 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $670K Shares 23,904 Est. Cost $42.71 Unrealized -30.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $669K Shares 2,761 Est. Cost $190.34 Unrealized +44.5%
XBIT XBIOTECH INC 0.0%
Value $669K Shares 35,001 Est. Cost $8.17 Unrealized +82.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $667K Shares 61,001 Est. Cost $8.35 Unrealized +5.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $663K Shares 8,191 Est. Cost $71.57 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $662K Shares 65,859 Est. Cost $9.17 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $657K Shares 25,736 Est. Cost $30.73 Unrealized -12.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $656K Shares 56,937 Est. Cost $4.53 Unrealized -0.5%
MGM GROWTH PPTYS LLC 0.0%
Value $654K Shares 23,359 Est. Cost $28.00 Unrealized
IMARA INC 0.0%
Value $650K Shares 31,908 Est. Cost $27.64 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $648K Shares 125,961 Est. Cost $5.91 Unrealized -18.5%
FORTRESS BIOTECH INC 0.0%
Value $648K Shares 160,182 Est. Cost $2.72 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $643K Shares 3,490 Est. Cost $127.86 Unrealized +34.3%
TWI TITAN INTL INC ILL 0.0%
Value $643K Shares 222,251 Est. Cost $7.97 Unrealized -72.4%
GNSS GENASYS INC 0.0%
Value $639K Shares 103,803 Est. Cost $4.27 Unrealized +11.5%
XERIS PHARMACEUTICALS INC 0.0%
Value $638K Shares 107,496 Est. Cost $8.83 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $638K Shares 212,492 Est. Cost $3.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $637K Shares 165,676 Est. Cost $10.17 Unrealized -61.2%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $631K Shares 91,443 Est. Cost $16.86 Unrealized
OOMA OOMA INC 0.0%
Value $631K Shares 48,335 Est. Cost $11.12 Unrealized +37.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $629K Shares 33,467 Est. Cost $13.52 Unrealized +26.6%
GLOB GLOBANT S A 0.0%
Value $628K Shares 3,501 Est. Cost $124.99 Unrealized +37.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $626K Shares 61,838 Est. Cost $16.64 Unrealized -25.7%
HUDSON LTD 0.0%
Value $626K Shares 82,306 Est. Cost $14.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $623K Shares 48,568 Est. Cost $11.37 Unrealized +6.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $623K Shares 72,024 Est. Cost $7.77 Unrealized +29.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $622K Shares 49,082 Est. Cost $36.04 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $613K Shares 24,538 Est. Cost $22.29 Unrealized -10.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $605K Shares 38,184 Est. Cost $17.35 Unrealized -2.5%
INNERWORKINGS INC 0.0%
Value $604K Shares 201,717 Est. Cost $4.97 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $603K Shares 33,729 Est. Cost $27.77 Unrealized -32.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $598K Shares 25,095 Est. Cost $25.41 Unrealized 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $598K Shares 25,708 Est. Cost $18.11 Unrealized +7.8%
VYNE THERAPEUTICS INC 0.0%
Value $594K Shares 357,565 Est. Cost $1.66 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $593K Shares 192,202 Est. Cost $3.49 Unrealized
FALCON MINERALS CORP 0.0%
Value $592K Shares 242,398 Est. Cost $7.98 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $589K Shares 18,947 Est. Cost $36.25 Unrealized -24.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $588K Shares 72,041 Est. Cost $6.92 Unrealized +16.8%
EEM ISHARES TR 0.0%
Value $586K Shares 13,281 Est. Cost $37.10 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $583K Shares 51,322 Est. Cost $16.79 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $582K Shares 89,550 Est. Cost $9.32 Unrealized -32.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $575K Shares 126,184 Est. Cost $3.09 Unrealized +39.4%
RELIANT BANCORP INC 0.0%
Value $575K Shares 39,618 Est. Cost $21.12 Unrealized
AXTI AXT INC 0.0%
Value $572K Shares 93,443 Est. Cost $6.15 Unrealized -17.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $566K Shares 42,716 Est. Cost $16.07 Unrealized -18.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $561K Shares 15,254 Est. Cost $48.03 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $561K Shares 84,869 Est. Cost $13.52 Unrealized -39.9%
TBCH TURTLE BEACH CORP 0.0%
Value $561K Shares 30,798 Est. Cost $10.31 Unrealized +73.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $560K Shares 97,439 Est. Cost $4.40 Unrealized +52.2%
NVEC NVE CORP 0.0%
Value $559K Shares 11,381 Est. Cost $67.58 Unrealized -18.0%
BSRR SIERRA BANCORP 0.0%
Value $557K Shares 33,164 Est. Cost $16.86 Unrealized -14.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $552K Shares 159,814 Est. Cost $7.22 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $549K Shares 67,387 Est. Cost $10.84 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $547K Shares 26,118 Est. Cost $32.27 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $545K Shares 6,120 Est. Cost $180.65 Unrealized -54.6%
CHIASMA INC 0.0%
Value $543K Shares 126,123 Est. Cost $6.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $542K Shares 74,291 Est. Cost $9.36 Unrealized -19.3%
JYNT JOINT CORP 0.0%
Value $539K Shares 30,988 Est. Cost $16.87 Unrealized -3.1%
CDZI CADIZ INC 0.0%
Value $537K Shares 54,014 Est. Cost $13.04 Unrealized -21.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $537K Shares 28,942 Est. Cost $20.74 Unrealized -14.2%
CCNE CNB FINL CORP PA 0.0%
Value $536K Shares 36,015 Est. Cost $16.21 Unrealized -14.4%
VERI VERITONE INC 0.0%
Value $536K Shares 58,479 Est. Cost $8.40 Unrealized +25.4%
ORION ENERGY SYSTEMS INC 0.0%
Value $534K Shares 70,469 Est. Cost $3.46 Unrealized
CYBEROPTICS CORP 0.0%
Value $529K Shares 16,595 Est. Cost $32.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $528K Shares 26,169 Est. Cost $16.28 Unrealized +10.0%
GORO GOLD RESOURCE CORP 0.0%
Value $528K Shares 154,827 Est. Cost $3.75 Unrealized +8.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $527K Shares 36,560 Est. Cost $13.57 Unrealized +5.6%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $526K Shares 28,661 Est. Cost $18.87 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $524K Shares 172,305 Est. Cost $2.78 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $523K Shares 56,088 Est. Cost $16.14 Unrealized -26.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $523K Shares 69,666 Est. Cost $8.32 Unrealized -10.7%
MNOV MEDICINOVA INC 0.0%
Value $521K Shares 99,344 Est. Cost $8.18 Unrealized -29.5%
CTO REALTY GROWTH INC 0.0%
Value $519K Shares 11,754 Est. Cost $39.58 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $517K Shares 31,807 Est. Cost $12.85 Unrealized +2.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $517K Shares 24,479 Est. Cost $13.17 Unrealized +19.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $514K Shares 94,977 Est. Cost $6.19 Unrealized -6.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $511K Shares 25,505 Est. Cost $24.56 Unrealized -27.7%
SCULPTOR CAP MGMT 0.0%
Value $506K Shares 43,056 Est. Cost $19.11 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $503K Shares 44,967 Est. Cost $8.22 Unrealized +29.5%
LEN/B LENNAR CORP 0.0%
Value $503K Shares 7,652 Est. Cost $36.93 Unrealized +33.5%
DSGR LAWSON PRODS INC 0.0%
Value $498K Shares 12,125 Est. Cost $13.24 Unrealized +33.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $498K Shares 6,146 Est. Cost $56.74 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $493K Shares 39,208 Est. Cost $9.40 Unrealized +31.7%
KODK EASTMAN KODAK CO 0.0%
Value $489K Shares 55,347 Est. Cost $4.68 Unrealized +67.1%
VENATOR MATLS PLC 0.0%
Value $485K Shares 250,870 Est. Cost $13.45 Unrealized
VERASTEM INC 0.0%
Value $485K Shares 400,276 Est. Cost $1.72 Unrealized
ASML ASML HOLDING N V 0.0%
Value $482K Shares 1,306 Est. Cost $368.24 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $480K Shares 202,967 Est. Cost $3.16 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $476K Shares 29,717 Est. Cost $22.71 Unrealized -29.2%
NC NACCO INDS INC 0.0%
Value $476K Shares 26,124 Est. Cost $15.71 Unrealized +19.7%
TRNS TRANSCAT INC 0.0%
Value $476K Shares 16,219 Est. Cost $24.89 Unrealized +14.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $476K Shares 27,206 Est. Cost $12.72 Unrealized -34.6%
ESCA ESCALADE INC 0.0%
Value $465K Shares 25,379 Est. Cost $9.58 Unrealized +41.4%
BLBD BLUE BIRD CORP 0.0%
Value $464K Shares 38,136 Est. Cost $20.54 Unrealized -39.1%
TEEKAY CORPORATION 0.0%
Value $463K Shares 207,460 Est. Cost $6.47 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $461K Shares 185,546 Est. Cost $3.20 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $460K Shares 46,935 Est. Cost $18.22 Unrealized -44.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $459K Shares 21,821 Est. Cost $25.39 Unrealized
PCSB FINL CORP 0.0%
Value $457K Shares 37,847 Est. Cost $18.00 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $455K Shares 36,340 Est. Cost $17.52 Unrealized -34.5%
CRAFT BREW ALLIANCE INC 0.0%
Value $454K Shares 27,462 Est. Cost $14.79 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $454K Shares 6,894 Est. Cost $67.25 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $453K Shares 65,893 Est. Cost $12.16 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $453K Shares 67,885 Est. Cost $9.26 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $448K Shares 17,201 Est. Cost $22.80 Unrealized -1.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $447K Shares 32,860 Est. Cost $22.12 Unrealized -36.1%
CASTLIGHT HEALTH INC 0.0%
Value $446K Shares 393,925 Est. Cost $4.11 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $441K Shares 18,677 Est. Cost $28.55 Unrealized -27.6%
HBCP HOME BANCORP INC 0.0%
Value $438K Shares 18,113 Est. Cost $29.89 Unrealized -28.0%
FCAP FIRST CAPITAL INC 0.0%
Value $438K Shares 7,810 Est. Cost $42.43 Unrealized +20.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $436K Shares 33,994 Est. Cost $11.49 Unrealized +13.1%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $436K Shares 57,457 Est. Cost $11.46 Unrealized
ITERIS INC NEW 0.0%
Value $436K Shares 106,112 Est. Cost $5.67 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $435K Shares 12,139 Est. Cost $17.40 Unrealized +2.8%
RBB RBB BANCORP 0.0%
Value $434K Shares 38,206 Est. Cost $27.90 Unrealized -54.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $434K Shares 68,423 Est. Cost $11.39 Unrealized -48.3%
MG MISTRAS GROUP INC 0.0%
Value $433K Shares 110,613 Est. Cost $19.17 Unrealized -79.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $433K Shares 8,869 Est. Cost $42.07 Unrealized -4.4%
APT ALPHA PRO TECH LTD 0.0%
Value $432K Shares 29,184 Est. Cost $13.81 Unrealized +22.8%
ATOM ATOMERA INC 0.0%
Value $432K Shares 41,282 Est. Cost $7.06 Unrealized +49.0%
PCYO PURECYCLE CORP 0.0%
Value $431K Shares 47,746 Est. Cost $8.19 Unrealized +15.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $425K Shares 295,129 Est. Cost $9.11 Unrealized -80.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value $425K Shares 17,057 Est. Cost $32.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $424K Shares 251,988 Est. Cost $2.08 Unrealized -17.2%
HOWARD BANCORP INC 0.0%
Value $423K Shares 47,003 Est. Cost $15.65 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $422K Shares 10,787 Est. Cost $38.16 Unrealized
CRMD CORMEDIX INC 0.0%
Value $421K Shares 69,758 Est. Cost $7.27 Unrealized -31.0%
RGCO RGC RES INC 0.0%
Value $417K Shares 17,761 Est. Cost $25.72 Unrealized -8.6%
HURC HURCO COMPANIES INC 0.0%
Value $417K Shares 14,654 Est. Cost $34.19 Unrealized -15.1%
RYZ RYERSON HLDG CORP 0.0%
Value $415K Shares 72,365 Est. Cost $10.22 Unrealized -43.1%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $415K Shares 47,751 Est. Cost $14.79 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $414K Shares 96,426 Est. Cost $9.32 Unrealized
TOTAL SE 0.0%
Value $413K Shares 12,055 Est. Cost $34.26 Unrealized
ICAD INC 0.0%
Value $412K Shares 46,653 Est. Cost $9.55 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $411K Shares 156,106 Est. Cost $13.95 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $411K Shares 20,124 Est. Cost $21.63 Unrealized -26.7%
ACNB ACNB CORP 0.0%
Value $411K Shares 19,739 Est. Cost $22.57 Unrealized -18.1%
UEC URANIUM ENERGY CORP 0.0%
Value $411K Shares 411,709 Est. Cost $1.49 Unrealized -31.1%
NESCO HLDGS INC 0.0%
Value $409K Shares 98,538 Est. Cost $5.44 Unrealized
VOXX INTL CORP 0.0%
Value $409K Shares 53,150 Est. Cost $5.79 Unrealized
ADURO BIOTECH INC 0.0%
Value $409K Shares 168,074 Est. Cost $7.46 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $405K Shares 30,411 Est. Cost $16.49 Unrealized -21.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $405K Shares 16,738 Est. Cost $32.98 Unrealized -23.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $405K Shares 15,988 Est. Cost $24.49 Unrealized -20.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $402K Shares 16,594 Est. Cost $24.23 Unrealized
MACATAWA BK CORP 0.0%
Value $402K Shares 61,556 Est. Cost $8.99 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $401K Shares 27,016 Est. Cost $20.17 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $399K Shares 15,644 Est. Cost $5.23 Unrealized -3.7%
LCNB LCNB CORP 0.0%
Value $399K Shares 29,205 Est. Cost $11.81 Unrealized -9.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $398K Shares 3,054 Est. Cost $134.45 Unrealized -4.2%
SOLENO THERAPEUTICS INC 0.0%
Value $397K Shares 157,937 Est. Cost $2.38 Unrealized
BP BP PLC 0.0%
Value $396K Shares 22,693 Est. Cost $17.45 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $396K Shares 35,454 Est. Cost $11.11 Unrealized +6.4%
LYTS LSI INDS INC 0.0%
Value $396K Shares 58,524 Est. Cost $5.16 Unrealized +25.3%
GREAT AJAX CORP 0.0%
Value $396K Shares 47,655 Est. Cost $13.02 Unrealized
IBIO INC 0.0%
Value $394K Shares 193,847 Est. Cost $2.17 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $391K Shares 30,990 Est. Cost $21.61 Unrealized -42.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $391K Shares 22,971 Est. Cost $11.31 Unrealized +43.6%
PROFESSIONAL HLDG CORP 0.0%
Value $387K Shares 28,806 Est. Cost $13.69 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $386K Shares 96,168 Est. Cost $3.84 Unrealized +25.7%
MVBF MVB FINL CORP 0.0%
Value $386K Shares 24,119 Est. Cost $15.41 Unrealized -20.0%
STXS STEREOTAXIS INC 0.0%
Value $382K Shares 106,479 Est. Cost $4.04 Unrealized -4.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $382K Shares 11,315 Est. Cost $8.20 Unrealized +53.8%
LAREDO PETROLEUM INC 0.0%
Value $380K Shares 38,764 Est. Cost $13.28 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $377K Shares 18,623 Est. Cost $27.97 Unrealized
MISONIX INC 0.0%
Value $376K Shares 31,983 Est. Cost $19.65 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $376K Shares 161,814 Est. Cost $3.56 Unrealized -30.1%
AIOT POWERFLEET INC 0.0%
Value $372K Shares 66,000 Est. Cost $4.65 Unrealized +14.0%
NEWAGE INC 0.0%
Value $372K Shares 214,865 Est. Cost $1.73 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $370K Shares 139,536 Est. Cost $11.60 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $368K Shares 31,202 Est. Cost $19.36 Unrealized -44.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $368K Shares 75,998 Est. Cost $9.61 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $368K Shares 72,351 Est. Cost $6.04 Unrealized +16.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $366K Shares 77,532 Est. Cost $5.45 Unrealized -9.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $365K Shares 24,754 Est. Cost $28.99 Unrealized -47.4%
DYAI DYADIC INTL INC DEL 0.0%
Value $364K Shares 48,033 Est. Cost $6.65 Unrealized +24.3%
FSBW FS BANCORP INC 0.0%
Value $364K Shares 8,868 Est. Cost $23.17 Unrealized -28.0%
SIENTRA INC 0.0%
Value $363K Shares 106,571 Est. Cost $9.39 Unrealized
TRECORA RES 0.0%
Value $363K Shares 58,965 Est. Cost $11.52 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $359K Shares 65,388 Est. Cost $7.67 Unrealized -32.7%
QUANTUM CORP 0.0%
Value $359K Shares 78,032 Est. Cost $3.87 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $359K Shares 45,770 Est. Cost $5.75 Unrealized +28.4%
KVHI KVH INDS INC 0.0%
Value $358K Shares 39,626 Est. Cost $12.94 Unrealized -35.2%
EXONE CO 0.0%
Value $355K Shares 28,978 Est. Cost $8.56 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $350K Shares 38,956 Est. Cost $17.92 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $349K Shares 6,528 Est. Cost $54.29 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $348K Shares 35,424 Est. Cost $15.87 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $347K Shares 144,930 Est. Cost $4.20 Unrealized -34.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $347K Shares 20,402 Est. Cost $17.01 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $346K Shares 50,826 Est. Cost $11.81 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $345K Shares 30,883 Est. Cost $22.50 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $345K Shares 32,558 Est. Cost $13.36 Unrealized -16.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $342K Shares 6,672 Est. Cost $56.55 Unrealized -6.8%
AOM ISHARES TR 0.0%
Value $341K Shares 8,304 Est. Cost $41.06 Unrealized
ATLO AMES NATL CORP 0.0%
Value $340K Shares 20,105 Est. Cost $15.19 Unrealized -3.2%
PREVAIL THERAPEUTICS INC 0.0%
Value $339K Shares 33,282 Est. Cost $12.67 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $337K Shares 21,725 Est. Cost $17.24 Unrealized -9.5%
IMUX IMMUNIC INC 0.0%
Value $337K Shares 18,124 Est. Cost $16.38 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $335K Shares 13,753 Est. Cost $29.26 Unrealized -11.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $335K Shares 31,030 Est. Cost $7.25 Unrealized +33.3%
STRS STRATUS PPTYS INC 0.0%
Value $334K Shares 15,452 Est. Cost $24.28 Unrealized -18.5%
PENNS WOODS BANCORP INC 0.0%
Value $334K Shares 16,783 Est. Cost $40.55 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $333K Shares 30,674 Est. Cost $10.33 Unrealized +11.3%
STANDARD AVB FINL CORP 0.0%
Value $333K Shares 10,193 Est. Cost $23.25 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $332K Shares 123,647 Est. Cost $2.31 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $331K Shares 18,368 Est. Cost $19.73 Unrealized -27.9%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $328K Shares 52,845 Est. Cost $6.43 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $327K Shares 29,776 Est. Cost $14.83 Unrealized -32.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value $326K Shares 26,361 Est. Cost $16.18 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $324K Shares 57,531 Est. Cost $7.63 Unrealized -40.5%
IMMR IMMERSION CORP 0.0%
Value $323K Shares 45,696 Est. Cost $11.96 Unrealized -37.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $321K Shares 86,003 Est. Cost $4.46 Unrealized
VERU INC 0.0%
Value $321K Shares 122,171 Est. Cost $3.34 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $320K Shares 17,374 Est. Cost $21.26 Unrealized -16.4%
PREMIER FINL BANCORP INC 0.0%
Value $320K Shares 29,585 Est. Cost $17.69 Unrealized
TLYS TILLYS INC 0.0%
Value $319K Shares 52,772 Est. Cost $9.81 Unrealized -43.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $317K Shares 25,527 Est. Cost $17.44 Unrealized -20.9%
RESONANT INC 0.0%
Value $314K Shares 131,673 Est. Cost $2.33 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $313K Shares 41,158 Est. Cost $8.79 Unrealized
PROTECTIVE INS CORP 0.0%
Value $312K Shares 23,723 Est. Cost $21.37 Unrealized
STERLING BANCORP INC 0.0%
Value $311K Shares 103,000 Est. Cost $11.71 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $310K Shares 24,153 Est. Cost $15.43 Unrealized -25.8%
HOOKIPA PHARMA INC 0.0%
Value $309K Shares 32,591 Est. Cost $11.65 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $308K Shares 23,126 Est. Cost $28.01 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $307K Shares 63,129 Est. Cost $5.54 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $307K Shares 30,643 Est. Cost $13.73 Unrealized -40.3%
TELA TELA BIO INC 0.0%
Value $307K Shares 18,547 Est. Cost $13.47 Unrealized +4.3%
FONR FONAR CORP 0.0%
Value $306K Shares 14,620 Est. Cost $20.44 Unrealized +17.9%
CODORUS VY BANCORP INC 0.0%
Value $300K Shares 22,830 Est. Cost $24.50 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $299K Shares 222,439 Est. Cost $2.70 Unrealized
COMSCORE INC 0.0%
Value $296K Shares 144,611 Est. Cost $11.03 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $296K Shares 23,029 Est. Cost $22.78 Unrealized -40.1%
INTEVAC INC 0.0%
Value $296K Shares 53,568 Est. Cost $5.48 Unrealized
IRMD IRADIMED CORP 0.0%
Value $295K Shares 13,779 Est. Cost $22.38 Unrealized -8.3%
SERVICESOURCE INTL INC 0.0%
Value $295K Shares 200,317 Est. Cost $1.99 Unrealized
EVI EVI INDS INC 0.0%
Value $295K Shares 11,081 Est. Cost $34.43 Unrealized -31.6%
BCML BAYCOM CORP 0.0%
Value $293K Shares 28,354 Est. Cost $20.13 Unrealized -47.7%
HROW HARROW HEALTH INC 0.0%
Value $292K Shares 52,060 Est. Cost $4.91 Unrealized +22.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $290K Shares 58,925 Est. Cost $10.15 Unrealized -43.0%
DMTKQ DERMTECH INC 0.0%
Value $290K Shares 24,223 Est. Cost $12.88 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $290K Shares 16,730 Est. Cost $24.14 Unrealized -33.8%
CONTRAFECT CORP 0.0%
Value $289K Shares 54,618 Est. Cost $5.96 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $289K Shares 15,305 Est. Cost $21.94 Unrealized -14.6%
BRT BRT APARTMENTS CORP 0.0%
Value $289K Shares 24,483 Est. Cost $12.79 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $288K Shares 12,841 Est. Cost $16.73 Unrealized -1.3%
EEX EMERALD HOLDING INC 0.0%
Value $288K Shares 140,865 Est. Cost $7.67 Unrealized -66.2%
PCB PCB BANCORP 0.0%
Value $287K Shares 32,606 Est. Cost $16.08 Unrealized -41.1%
BIOSIG TECHNOLOGIES INC 0.0%
Value $286K Shares 57,920 Est. Cost $8.60 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $286K Shares 48,145 Est. Cost $5.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $285K Shares 30,133 Est. Cost $11.68 Unrealized -36.0%
RELX RELX PLC 0.0%
Value $284K Shares 12,676 Est. Cost $23.74 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $283K Shares 13,765 Est. Cost $12.90 Unrealized +95.9%
GAIA GAIA INC NEW 0.0%
Value $283K Shares 28,731 Est. Cost $12.16 Unrealized -14.9%
PKBK PARKE BANCORP INC 0.0%
Value $283K Shares 23,667 Est. Cost $15.15 Unrealized -32.3%
RDVT RED VIOLET INC 0.0%
Value $282K Shares 15,224 Est. Cost $18.54 Unrealized -3.7%
CRD/B CRAWFORD & CO 0.0%
Value $282K Shares 43,769 Est. Cost $7.60 Unrealized -20.6%
TIPT TIPTREE INC 0.0%
Value $282K Shares 56,825 Est. Cost $6.90 Unrealized -21.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $279K Shares 35,268 Est. Cost $4.97 Unrealized +37.5%
CCB COASTAL FINL CORP WA 0.0%
Value $278K Shares 22,680 Est. Cost $15.95 Unrealized -13.4%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $277K Shares 138,133 Est. Cost $2.63 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $274K Shares 36,262 Est. Cost $6.24 Unrealized +8.9%
GENPREX INC 0.0%
Value $274K Shares 81,266 Est. Cost $3.21 Unrealized
PFSWEB INC 0.0%
Value $274K Shares 40,836 Est. Cost $6.69 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $273K Shares 23,543 Est. Cost $9.78 Unrealized +3.6%
COMMUNITY BANKERS TR CORP 0.0%
Value $273K Shares 53,562 Est. Cost $8.30 Unrealized
REVLON INC 0.0%
Value $272K Shares 42,901 Est. Cost $23.64 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $271K Shares 17,415 Est. Cost $16.29 Unrealized
GLYCOMIMETICS INC 0.0%
Value $270K Shares 87,667 Est. Cost $14.95 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $270K Shares 33,667 Est. Cost $9.28 Unrealized -8.9%
LIVEXLIVE MEDIA INC 0.0%
Value $270K Shares 103,952 Est. Cost $3.98 Unrealized
BANK COMM HLDGS 0.0%
Value $270K Shares 38,703 Est. Cost $11.20 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $269K Shares 33,530 Est. Cost $9.72 Unrealized -35.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $268K Shares 18,746 Est. Cost $17.79 Unrealized -24.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $268K Shares 38,749 Est. Cost $10.49 Unrealized -35.7%
PCTEL INC 0.0%
Value $268K Shares 47,209 Est. Cost $6.69 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $267K Shares 88,528 Est. Cost $2.69 Unrealized +24.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value $267K Shares 187,409 Est. Cost $2.60 Unrealized
ESSA BANCORP INC 0.0%
Value $267K Shares 21,652 Est. Cost $14.54 Unrealized
DZSIQ DZS INC 0.0%
Value $267K Shares 28,396 Est. Cost $9.40 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $266K Shares 15,060 Est. Cost $14.18 Unrealized -0.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $266K Shares 41,663 Est. Cost $8.67 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $266K Shares 16,235 Est. Cost $16.38 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $266K Shares 14,039 Est. Cost $22.70 Unrealized -26.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $266K Shares 4,892 Est. Cost $12.41 Unrealized +5.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $265K Shares 13,685 Est. Cost $15.54 Unrealized +0.3%
SELECT BANCORP INC NEW 0.0%
Value $262K Shares 36,391 Est. Cost $12.92 Unrealized
SCORPIO BULKERS INC 0.0%
Value $262K Shares 18,481 Est. Cost $14.91 Unrealized
DHX DHI GROUP INC 0.0%
Value $262K Shares 115,833 Est. Cost $3.31 Unrealized -25.0%
CIDARA THERAPEUTICS INC 0.0%
Value $262K Shares 91,915 Est. Cost $3.70 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $261K Shares 42,990 Est. Cost $7.44 Unrealized -5.2%
SCZ ISHARES TR 0.0%
Value $261K Shares 4,430 Est. Cost $58.92 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $260K Shares 32,708 Est. Cost $15.62 Unrealized -22.9%
X4 PHARMACEUTICALS INC 0.0%
Value $260K Shares 38,269 Est. Cost $13.23 Unrealized
CERECOR INC 0.0%
Value $259K Shares 113,583 Est. Cost $3.85 Unrealized
EML EASTERN CO 0.0%
Value $259K Shares 13,236 Est. Cost $24.04 Unrealized -27.8%
INTRICON CORP 0.0%
Value $258K Shares 21,171 Est. Cost $34.62 Unrealized
BELFB BEL FUSE INC 0.0%
Value $257K Shares 24,001 Est. Cost $16.24 Unrealized -34.1%
EVANS BANCORP INC 0.0%
Value $257K Shares 11,523 Est. Cost $40.31 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $257K Shares 71,885 Est. Cost $4.10 Unrealized -20.4%
SURGALIGN HOLDINGS INC 0.0%
Value $255K Shares 140,611 Est. Cost $1.81 Unrealized
FLUENT INC 0.0%
Value $254K Shares 102,183 Est. Cost $3.16 Unrealized
GAN LTD 0.0%
Value $253K Shares 14,961 Est. Cost $25.45 Unrealized
IDT IDT CORP 0.0%
Value $253K Shares 38,356 Est. Cost $7.37 Unrealized -10.4%
COMMUNITY FINL CORP MD 0.0%
Value $252K Shares 11,803 Est. Cost $36.03 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 22,109 Est. Cost $20.63 Unrealized -46.3%
PBFS PIONEER BANCORP INC 0.0%
Value $251K Shares 28,248 Est. Cost $13.61 Unrealized -36.2%
CFFI C & F FINL CORP 0.0%
Value $251K Shares 8,423 Est. Cost $36.96 Unrealized -29.1%
MINERVA NEUROSCIENCES INC 0.0%
Value $251K Shares 78,749 Est. Cost $8.58 Unrealized
GENC GENCOR INDS INC 0.0%
Value $251K Shares 22,734 Est. Cost $13.04 Unrealized -6.5%
1ST CONSTITUTION BANCORP 0.0%
Value $250K Shares 20,970 Est. Cost $22.01 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $249K Shares 23,711 Est. Cost $14.90 Unrealized -21.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 119,348 Est. Cost $4.67 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $247K Shares 13,589 Est. Cost $31.69 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $246K Shares 22,155 Est. Cost $10.34 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $246K Shares 16,581 Est. Cost $11.71 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $246K Shares 8,519 Est. Cost $34.42 Unrealized -28.7%
MMA CAPITAL HOLDINGS INC 0.0%
Value $245K Shares 10,849 Est. Cost $32.15 Unrealized
SECUREWORKS CORP 0.0%
Value $245K Shares 21,466 Est. Cost $10.91 Unrealized
HC2 HLDGS INC 0.0%
Value $245K Shares 101,222 Est. Cost $3.34 Unrealized
UNILEVER N V 0.0%
Value $245K Shares 4,048 Est. Cost $60.71 Unrealized
ORGENESIS INC 0.0%
Value $245K Shares 48,422 Est. Cost $6.09 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $244K Shares 39,229 Est. Cost $11.91 Unrealized -49.0%
GSIT GSI TECHNOLOGY 0.0%
Value $244K Shares 43,125 Est. Cost $8.07 Unrealized -21.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $244K Shares 31,464 Est. Cost $13.08 Unrealized
CALIFORNIA BANCORP 0.0%
Value $241K Shares 21,198 Est. Cost $14.91 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $241K Shares 38,310 Est. Cost $7.05 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $241K Shares 49,470 Est. Cost $3.25 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $240K Shares 17,740 Est. Cost $14.40 Unrealized -7.9%
APTINYX INC 0.0%
Value $239K Shares 70,501 Est. Cost $4.17 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $238K Shares 35,085 Est. Cost $7.42 Unrealized +28.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value $236K Shares 25,920 Est. Cost $9.94 Unrealized
EXICURE INC 0.0%
Value $236K Shares 134,523 Est. Cost $2.45 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $235K Shares 46,300 Est. Cost $3.91 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $234K Shares 6,434 Est. Cost $38.80 Unrealized -9.2%
PLBC PLUMAS BANCORP 0.0%
Value $234K Shares 11,890 Est. Cost $19.35 Unrealized +7.6%
VNRX VOLITIONRX LTD 0.0%
Value $232K Shares 72,152 Est. Cost $3.42 Unrealized -0.5%
CBFV CB FINL SVCS INC 0.0%
Value $232K Shares 12,133 Est. Cost $17.49 Unrealized -14.7%
COUNTY BANCORP INC 0.0%
Value $232K Shares 12,332 Est. Cost $20.96 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $232K Shares 10,840 Est. Cost $19.24 Unrealized -7.9%
ARLINGTON ASSET INVST CORP 0.0%
Value $231K Shares 81,213 Est. Cost $13.80 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $229K Shares 85,501 Est. Cost $4.20 Unrealized -33.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $228K Shares 14,111 Est. Cost $5.87 Unrealized -1.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $227K Shares 16,019 Est. Cost $24.22 Unrealized -44.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $227K Shares 15,092 Est. Cost $23.16 Unrealized -33.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $226K Shares 148,515 Est. Cost $3.17 Unrealized -66.2%
PZENA INVESTMENT MGMT INC 0.0%
Value $225K Shares 41,847 Est. Cost $9.28 Unrealized
EOLS EVOLUS INC 0.0%
Value $225K Shares 57,454 Est. Cost $15.80 Unrealized -76.9%
NL NL INDS INC 0.0%
Value $225K Shares 52,921 Est. Cost $4.83 Unrealized -48.6%
BANKFINANCIAL CORP 0.0%
Value $225K Shares 31,141 Est. Cost $9.39 Unrealized
ENZO BIOCHEM INC 0.0%
Value $224K Shares 106,009 Est. Cost $6.30 Unrealized
MUSTANG BIO INC 0.0%
Value $222K Shares 70,208 Est. Cost $4.93 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $222K Shares 16,216 Est. Cost $12.76 Unrealized -7.8%
MESA AIR GROUP INC 0.0%
Value $221K Shares 74,761 Est. Cost $8.24 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $221K Shares 51,242 Est. Cost $5.64 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $221K Shares 10,319 Est. Cost $28.96 Unrealized -33.3%
TREVENA INC 0.0%
Value $220K Shares 73,478 Est. Cost $2.38 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $220K Shares 10,552 Est. Cost $18.98 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value $219K Shares 14,025 Est. Cost $23.24 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $216K Shares 23,416 Est. Cost $12.09 Unrealized -30.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $215K Shares 55,046 Est. Cost $19.50 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $215K Shares 102,247 Est. Cost $3.31 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $214K Shares 10,343 Est. Cost $34.32 Unrealized -36.8%
MACKINAC FINL CORP 0.0%
Value $214K Shares 22,090 Est. Cost $15.84 Unrealized
STARTEK INC 0.0%
Value $214K Shares 40,619 Est. Cost $7.98 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $213K Shares 17,347 Est. Cost $21.26 Unrealized -42.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $212K Shares 106,652 Est. Cost $5.41 Unrealized -59.8%
MARRONE BIO INNOVATIONS INC 0.0%
Value $211K Shares 172,573 Est. Cost $1.63 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $209K Shares 84,937 Est. Cost $3.16 Unrealized -8.0%
ITOT ISHARES TR 0.0%
Value $208K Shares 2,750 Est. Cost $75.64 Unrealized
MONTAGE RES CORP 0.0%
Value $208K Shares 47,338 Est. Cost $10.86 Unrealized
FNCB BANCORP INC 0.0%
Value $208K Shares 38,985 Est. Cost $7.63 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $207K Shares 49,726 Est. Cost $5.93 Unrealized -36.1%
SALISBURY BANCORP INC 0.0%
Value $206K Shares 6,514 Est. Cost $41.14 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $205K Shares 20,703 Est. Cost $12.36 Unrealized -16.1%
UNTY UNITY BANCORP INC 0.0%
Value $205K Shares 17,679 Est. Cost $15.94 Unrealized -24.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $204K Shares 18,236 Est. Cost $51.39 Unrealized -76.1%
CLPR CLIPPER RLTY INC 0.0%
Value $203K Shares 33,553 Est. Cost $12.25 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $202K Shares 21,263 Est. Cost $12.01 Unrealized -18.2%
NANTHEALTH INC 0.0%
Value $200K Shares 85,430 Est. Cost $3.86 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $199K Shares 16,966 Est. Cost $11.61 Unrealized -18.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $198K Shares 161,901 Est. Cost $9.93 Unrealized -85.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $198K Shares 32,297 Est. Cost $5.98 Unrealized -24.1%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $197K Shares 18,599 Est. Cost $18.34 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $196K Shares 23,182 Est. Cost $9.50 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $195K Shares 139,678 Est. Cost $2.14 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $195K Shares 30,800 Est. Cost $12.62 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $194K Shares 71,585 Est. Cost $3.71 Unrealized -21.9%
FEDNAT HLDG CO 0.0%
Value $194K Shares 30,662 Est. Cost $20.42 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $194K Shares 16,895 Est. Cost $20.65 Unrealized -37.0%
AXCELLA HEALTH INC 0.0%
Value $193K Shares 41,610 Est. Cost $4.71 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $192K Shares 17,843 Est. Cost $13.52 Unrealized -33.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $192K Shares 90,990 Est. Cost $3.41 Unrealized -47.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $190K Shares 17,559 Est. Cost $15.63 Unrealized -30.7%
BEYOND AIR INC 0.0%
Value $189K Shares 36,330 Est. Cost $7.27 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $187K Shares 11,068 Est. Cost $6.70 Unrealized +95.9%
PIXELWORKS INC 0.0%
Value $186K Shares 90,709 Est. Cost $3.23 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $180K Shares 73,989 Est. Cost $3.46 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value $177K Shares 15,440 Est. Cost $11.46 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $175K Shares 13,490 Est. Cost $13.39 Unrealized +2.2%
SWKH SWK HLDGS CORP 0.0%
Value $175K Shares 12,494 Est. Cost $10.46 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $174K Shares 20,535 Est. Cost $19.06 Unrealized
ROCKWELL MED INC 0.0%
Value $173K Shares 161,212 Est. Cost $4.30 Unrealized
FARM FARMER BROS CO 0.0%
Value $173K Shares 39,076 Est. Cost $21.12 Unrealized -71.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $172K Shares 14,379 Est. Cost $20.31 Unrealized -39.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $171K Shares 18,833 Est. Cost $10.62 Unrealized -25.4%
GOODRICH PETE CORP 0.0%
Value $169K Shares 21,898 Est. Cost $12.72 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $169K Shares 10,932 Est. Cost $27.54 Unrealized -38.9%
PDL CMNTY BANCORP 0.0%
Value $169K Shares 19,124 Est. Cost $14.87 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $168K Shares 22,969 Est. Cost $1.01 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $167K Shares 17,635 Est. Cost $15.74 Unrealized -19.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $166K Shares 11,636 Est. Cost $6.60 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $165K Shares 40,607 Est. Cost $7.69 Unrealized -44.4%
SCPHARMACEUTICALS INC 0.0%
Value $163K Shares 21,808 Est. Cost $7.40 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $160K Shares 162,357 Est. Cost $3.26 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $160K Shares 32,293 Est. Cost $4.82 Unrealized -3.4%
BLUEGREEN VACATIONS CORP 0.0%
Value $157K Shares 31,869 Est. Cost $16.81 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $157K Shares 22,213 Est. Cost $21.97 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $156K Shares 14,314 Est. Cost $10.83 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $154K Shares 110,161 Est. Cost $1.82 Unrealized -4.2%
PROVIDENT BANCORP INC 0.0%
Value $152K Shares 19,487 Est. Cost $12.38 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $152K Shares 14,133 Est. Cost $9.29 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $151K Shares 46,756 Est. Cost $5.69 Unrealized -19.3%
EPM EVOLUTION PETE CORP 0.0%
Value $149K Shares 66,366 Est. Cost $4.34 Unrealized -58.2%
ABEONA THERAPEUTICS INC 0.0%
Value $148K Shares 144,787 Est. Cost $5.74 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $147K Shares 12,699 Est. Cost $19.96 Unrealized -51.6%
EARTHSTONE ENERGY INC 0.0%
Value $146K Shares 55,998 Est. Cost $8.73 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $144K Shares 15,491 Est. Cost $8.52 Unrealized +4.4%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $143K Shares 40,648 Est. Cost $12.32 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $142K Shares 23,999 Est. Cost $7.31 Unrealized -10.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $139K Shares 13,562 Est. Cost $12.26 Unrealized
OPBK OP BANCORP 0.0%
Value $139K Shares 24,141 Est. Cost $11.93 Unrealized -47.4%
PAVMED INC 0.0%
Value $138K Shares 77,257 Est. Cost $2.12 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $135K Shares 18,127 Est. Cost $6.46 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $131K Shares 36,514 Est. Cost $4.82 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $131K Shares 110,060 Est. Cost $1.30 Unrealized
ARAVIVE INC 0.0%
Value $131K Shares 27,738 Est. Cost $11.64 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $131K Shares 20,464 Est. Cost $4.66 Unrealized +5.7%
SOLITON INC 0.0%
Value $130K Shares 16,918 Est. Cost $9.72 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $130K Shares 10,849 Est. Cost $13.30 Unrealized -24.2%
OTONOMY INC 0.0%
Value $129K Shares 31,843 Est. Cost $4.05 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $124K Shares 10,170 Est. Cost $15.99 Unrealized -39.7%
PARTNERS BANCORP 0.0%
Value $121K Shares 21,396 Est. Cost $5.66 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $120K Shares 10,379 Est. Cost $11.56 Unrealized
SVRA SAVARA INC 0.0%
Value $119K Shares 108,755 Est. Cost $7.79 Unrealized -78.0%
BLNK BLINK CHARGING CO 0.0%
Value $118K Shares 11,425 Est. Cost $8.14 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value $115K Shares 10,875 Est. Cost $13.24 Unrealized
SB SAFE BULKERS INC 0.0%
Value $114K Shares 110,082 Est. Cost $2.24 Unrealized -48.3%
XGN EXAGEN INC 0.0%
Value $112K Shares 10,253 Est. Cost $13.53 Unrealized -4.8%
MARKER THERAPEUTICS INC 0.0%
Value $111K Shares 73,713 Est. Cost $7.20 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $109K Shares 53,275 Est. Cost $17.88 Unrealized
CALYXT INC 0.0%
Value $109K Shares 19,697 Est. Cost $10.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $104K Shares 32,912 Est. Cost $3.04 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value $103K Shares 15,547 Est. Cost $6.63 Unrealized
RECRO PHARMA INC 0.0%
Value $103K Shares 48,985 Est. Cost $10.22 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $102K Shares 85,113 Est. Cost $1.41 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $95,000 Shares 12,447 Est. Cost $8.39 Unrealized -7.5%
VENUS CONCEPT INC 0.0%
Value $92,000 Shares 39,646 Est. Cost $3.51 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $92,000 Shares 12,274 Est. Cost $4.78 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $85,000 Shares 68,347 Est. Cost $1.24 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $83,000 Shares 25,671 Est. Cost $9.13 Unrealized -57.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $77,000 Shares 91,097 Est. Cost $0.85 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 15,420 Est. Cost $4.99 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $77,000 Shares 14,545 Est. Cost $5.83 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $75,000 Shares 37,424 Est. Cost $2.00 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 17,873 Est. Cost $4.14 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $73,000 Shares 37,436 Est. Cost $0.97 Unrealized +81.2%
SURFACE ONCOLOGY INC 0.0%
Value $73,000 Shares 10,490 Est. Cost $6.96 Unrealized
ELA ENVELA CORP 0.0%
Value $72,000 Shares 16,555 Est. Cost $3.66 Unrealized +15.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 73,284 Est. Cost $1.38 Unrealized
AKERNA CORP 0.0%
Value $71,000 Shares 19,321 Est. Cost $8.85 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $70,000 Shares 12,146 Est. Cost $5.76 Unrealized
LEAF GROUP LTD 0.0%
Value $70,000 Shares 13,902 Est. Cost $5.04 Unrealized
EVOKE PHARMA INC 0.0%
Value $68,000 Shares 14,398 Est. Cost $4.72 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $65,000 Shares 47,515 Est. Cost $1.28 Unrealized
COHBAR INC 0.0%
Value $65,000 Shares 67,398 Est. Cost $2.46 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $63,000 Shares 22,977 Est. Cost $1.79 Unrealized +68.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $62,000 Shares 66,180 Est. Cost $1.03 Unrealized -14.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $60,000 Shares 23,042 Est. Cost $1.69 Unrealized +5.4%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $59,000 Shares 25,454 Est. Cost $2.32 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $59,000 Shares 22,732 Est. Cost $7.95 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $58,000 Shares 10,364 Est. Cost $5.95 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $57,000 Shares 64,744 Est. Cost $1.51 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $57,000 Shares 44,971 Est. Cost $2.60 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $53,000 Shares 20,505 Est. Cost $17.21 Unrealized -87.0%
NMRD NEMAURA MED INC 0.0%
Value $52,000 Shares 14,458 Est. Cost $7.14 Unrealized -18.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 20,206 Est. Cost $10.87 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $49,000 Shares 11,044 Est. Cost $6.12 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $49,000 Shares 21,662 Est. Cost $7.05 Unrealized
ZVOI ZOVIO INC 0.0%
Value $46,000 Shares 11,262 Est. Cost $2.27 Unrealized +94.1%
FLOTEK INDS INC DEL 0.0%
Value $45,000 Shares 16,539 Est. Cost $11.73 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $44,000 Shares 20,316 Est. Cost $2.51 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $43,000 Shares 13,581 Est. Cost $6.39 Unrealized -61.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $41,000 Shares 26,575 Est. Cost $1.88 Unrealized
AG MTG INVT TR INC 0.0%
Value $40,000 Shares 14,385 Est. Cost $17.30 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 49,168 Est. Cost $5.06 Unrealized
PARETEUM CORP 0.0%
Value $39,000 Shares 56,410 Est. Cost $2.14 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $38,000 Shares 20,946 Est. Cost $2.29 Unrealized
EMCORE CORP 0.0%
Value $37,000 Shares 11,147 Est. Cost $3.68 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 29,948 Est. Cost $1.46 Unrealized -29.8%
HUNT COS FIN TR INC 0.0%
Value $36,000 Shares 13,059 Est. Cost $3.52 Unrealized
ON DECK CAP INC 0.0%
Value $32,000 Shares 20,000 Est. Cost $5.68 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $31,000 Shares 10,799 Est. Cost $3.24 Unrealized -28.1%
GREAT ELM CAP GROUP INC 0.0%
Value $28,000 Shares 11,791 Est. Cost $4.33 Unrealized
KOPN KOPIN CORP 0.0%
Value $28,000 Shares 19,600 Est. Cost $3.43 Unrealized -55.1%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $27,000 Shares 35,096 Est. Cost $1.11 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $27,000 Shares 56,900 Est. Cost $0.93 Unrealized
DIGITAL ALLY INC 0.0%
Value $27,000 Shares 12,381 Est. Cost $3.15 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $27,000 Shares 10,486 Est. Cost $5.65 Unrealized -56.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $26,000 Shares 14,633 Est. Cost $5.23 Unrealized -72.2%
MAIDEN HOLDINGS LTD 0.0%
Value $24,000 Shares 18,900 Est. Cost $7.75 Unrealized
MCHX MARCHEX INC 0.0%
Value $23,000 Shares 10,570 Est. Cost $4.61 Unrealized -61.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $21,000 Shares 10,065 Est. Cost $16.37 Unrealized -84.7%
XPRESSPA GROUP INC 0.0%
Value $21,000 Shares 10,211 Est. Cost $4.21 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $21,000 Shares 20,055 Est. Cost $1.72 Unrealized -46.4%
ALKALINE WTR CO INC 0.0%
Value $21,000 Shares 16,336 Est. Cost $2.45 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 12,835 Est. Cost $0.93 Unrealized
DRIVE SHACK INC 0.0%
Value $20,000 Shares 17,215 Est. Cost $4.17 Unrealized
22ND CENTY GROUP INC 0.0%
Value $19,000 Shares 28,273 Est. Cost $2.44 Unrealized
CONFORMIS INC 0.0%
Value $19,000 Shares 21,969 Est. Cost $3.99 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $18,000 Shares 32,553 Est. Cost $1.26 Unrealized -43.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value $18,000 Shares 12,207 Est. Cost $6.56 Unrealized -78.5%
HILL INTL INC 0.0%
Value $18,000 Shares 13,292 Est. Cost $3.09 Unrealized
REMARK HLDGS INC 0.0%
Value $18,000 Shares 14,578 Est. Cost $3.32 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17,000 Shares 14,328 Est. Cost $1.41 Unrealized -19.4%
REALNETWORKS INC 0.0%
Value $17,000 Shares 13,613 Est. Cost $3.16 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 33,023 Est. Cost $5.74 Unrealized -89.4%
SESEN BIO INC 0.0%
Value $16,000 Shares 11,000 Est. Cost $1.03 Unrealized
REI RING ENERGY INC 0.0%
Value $15,000 Shares 20,681 Est. Cost $11.31 Unrealized -91.6%
CINEDIGM CORP 0.0%
Value $14,000 Shares 23,490 Est. Cost $1.92 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $13,000 Shares 18,832 Est. Cost $0.86 Unrealized
LEE ENTERPRISES INC 0.0%
Value $13,000 Shares 15,450 Est. Cost $2.29 Unrealized
CELSION CORP 0.0%
Value $13,000 Shares 17,195 Est. Cost $3.72 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $13,000 Shares 16,516 Est. Cost $2.12 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 21,090 Est. Cost $4.84 Unrealized
ABRAXAS PETE CORP 0.0%
Value $12,000 Shares 81,152 Est. Cost $2.42 Unrealized
AQUA METALS INC 0.0%
Value $12,000 Shares 12,685 Est. Cost $3.07 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $11,000 Shares 26,000 Est. Cost $3.09 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $11,000 Shares 11,998 Est. Cost $5.00 Unrealized -77.0%
STEEL CONNECT INC 0.0%
Value $10,000 Shares 18,290 Est. Cost $2.03 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,645 Est. Cost $3.53 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 15,538 Est. Cost $26.32 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $9,000 Shares 33,032 Est. Cost $1.67 Unrealized
HIGHPOINT RES CORP 0.0%
Value $8,000 Shares 33,805 Est. Cost $4.31 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 14,600 Est. Cost $1.67 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7,000 Shares 18,640 Est. Cost $2.52 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $6,000 Shares 12,444 Est. Cost $3.78 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $5,000 Shares 18,114 Est. Cost $2.50 Unrealized -85.8%
U S WELL SVCS INC 0.0%
Value $3,000 Shares 10,920 Est. Cost $6.13 Unrealized