CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $252B (100.0% shares, 0.0% debt)

Holdings (3,395)

AAPL APPLE INC 4.1%
Value $10.3B Shares 77,642,223 Est. Cost $84.89 Unrealized +37.8%
MSFT MICROSOFT CORP 3.4%
Value $8.553B Shares 38,453,486 Est. Cost $58.22 Unrealized +253.9%
AMZN AMAZON COM INC 2.6%
Value $6.456B Shares 1,982,238 Est. Cost $44.29 Unrealized +260.3%
META FACEBOOK INC 1.2%
Value $3.087B Shares 11,299,554 Est. Cost $109.66 Unrealized +148.3%
GOOGL ALPHABET INC 1.0%
Value $2.501B Shares 1,427,011 Est. Cost $42.26 Unrealized +97.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.467B Shares 15,674,620 Est. Cost $86.91 Unrealized +46.7%
GOOG ALPHABET INC 1.0%
Value $2.44B Shares 1,392,660 Est. Cost $42.94 Unrealized +95.0%
TSLA TESLA INC 0.9%
Value $2.389B Shares 3,384,831 Est. Cost $126.22 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.251B Shares 38,318,476 Est. Cost $33.23 Unrealized +32.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.125B Shares 16,719,559 Est. Cost $58.98 Unrealized +66.4%
KO COCA COLA CO 0.8%
Value $2.078B Shares 37,883,047 Est. Cost $37.04 Unrealized +19.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.074B Shares 14,903,058 Est. Cost $69.34 Unrealized +77.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.932B Shares 8,334,120 Est. Cost $145.99 Unrealized +50.8%
TXN TEXAS INSTRS INC 0.7%
Value $1.821B Shares 11,096,822 Est. Cost $70.62 Unrealized +90.6%
HD HOME DEPOT INC 0.7%
Value $1.787B Shares 6,727,877 Est. Cost $103.35 Unrealized +134.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.769B Shares 42,904,485 Est. Cost $34.32 Unrealized -11.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.712B Shares 4,881,110 Est. Cost $110.65 Unrealized +178.5%
V VISA INC 0.7%
Value $1.71B Shares 7,817,185 Est. Cost $77.60 Unrealized +154.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.583B Shares 12,571,878 Est. Cost $101.56 Unrealized -8.0%
PEP PEPSICO INC 0.6%
Value $1.558B Shares 10,503,015 Est. Cost $74.50 Unrealized +62.7%
PFE PFIZER INC 0.6%
Value $1.546B Shares 42,009,283 Est. Cost $19.84 Unrealized +44.3%
MA MASTERCARD INCORPORATED 0.6%
Value $1.512B Shares 4,235,915 Est. Cost $114.86 Unrealized +181.5%
MBB ISHARES TR 0.6%
Value $1.486B Shares 13,492,757 Est. Cost $110.43 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.481B Shares 2,836,337 Est. Cost $2.57 Unrealized +419.6%
DIS DISNEY WALT CO 0.6%
Value $1.446B Shares 7,981,405 Est. Cost $85.67 Unrealized +63.7%
QCOM QUALCOMM INC 0.6%
Value $1.415B Shares 9,287,872 Est. Cost $50.06 Unrealized +149.1%
CMCSA COMCAST CORP NEW 0.6%
Value $1.404B Shares 26,796,979 Est. Cost $28.00 Unrealized +48.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.378B Shares 15,147,266 Est. Cost $64.59 Unrealized
WMT WALMART INC 0.5%
Value $1.371B Shares 9,513,193 Est. Cost $25.76 Unrealized +75.6%
MMM 3M CO 0.5%
Value $1.358B Shares 7,768,306 Est. Cost $102.09 Unrealized +15.1%
T AT&T INC 0.5%
Value $1.325B Shares 46,068,320 Est. Cost $14.42 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.267B Shares 5,409,809 Est. Cost $57.14 Unrealized +261.8%
CSCO CISCO SYS INC 0.5%
Value $1.252B Shares 27,967,794 Est. Cost $25.40 Unrealized +38.9%
INTC INTEL CORP 0.5%
Value $1.236B Shares 24,806,276 Est. Cost $30.03 Unrealized +46.6%
MO ALTRIA GROUP INC 0.5%
Value $1.213B Shares 29,575,700 Est. Cost $26.65 Unrealized +0.2%
ABT ABBOTT LABS 0.5%
Value $1.19B Shares 10,865,460 Est. Cost $50.18 Unrealized +97.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.18B Shares 7,005,094 Est. Cost $81.32 Unrealized +68.4%
CVX CHEVRON CORP NEW 0.5%
Value $1.172B Shares 13,874,091 Est. Cost $73.32 Unrealized -11.3%
BAC BK OF AMERICA CORP 0.5%
Value $1.152B Shares 38,005,736 Est. Cost $13.52 Unrealized +75.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.148B Shares 2,295,194 Est. Cost $124.02 Unrealized +289.5%
SPIB SPDR SER TR 0.4%
Value $1.127B Shares 30,308,020 Est. Cost $34.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.122B Shares 4,294,047 Est. Cost $122.62 Unrealized +81.9%
BLACKROCK INC 0.4%
Value $1.097B Shares 1,519,692 Est. Cost $442.35 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.068B Shares 1,974,672 Est. Cost $17.39 Unrealized +191.5%
MCD MCDONALDS CORP 0.4%
Value $1.009B Shares 4,703,214 Est. Cost $113.52 Unrealized +70.2%
NKE NIKE INC 0.4%
Value $984M Shares 6,958,500 Est. Cost $57.74 Unrealized +113.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $957M Shares 13,383,926 Est. Cost $54.61 Unrealized +7.0%
MRK MERCK & CO. INC 0.4%
Value $949M Shares 11,603,879 Est. Cost $37.14 Unrealized +74.6%
CRM SALESFORCE COM INC 0.4%
Value $933M Shares 4,191,152 Est. Cost $99.53 Unrealized +141.4%
ORCL ORACLE CORP 0.4%
Value $927M Shares 14,334,074 Est. Cost $37.57 Unrealized +47.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $912M Shares 11,013,557 Est. Cost $56.78 Unrealized +6.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $899M Shares 19,049,145 Est. Cost $33.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $877M Shares 1,883,284 Est. Cost $143.40 Unrealized +222.6%
ABBV ABBVIE INC 0.3%
Value $873M Shares 8,145,776 Est. Cost $44.83 Unrealized +76.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $862M Shares 3,841,863 Est. Cost $145.66 Unrealized +37.1%
AVGO BROADCOM INC 0.3%
Value $848M Shares 1,936,343 Est. Cost $21.08 Unrealized +65.2%
USB US BANCORP DEL 0.3%
Value $828M Shares 17,779,557 Est. Cost $28.25 Unrealized +19.8%
SBUX STARBUCKS CORP 0.3%
Value $812M Shares 7,591,149 Est. Cost $48.81 Unrealized +74.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $800M Shares 22,229,209 Est. Cost $29.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $792M Shares 14,126,865 Est. Cost $53.60 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $787M Shares 2,087,542 Est. Cost $126.09 Unrealized +175.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $768M Shares 2,163,391 Est. Cost $239.46 Unrealized +33.2%
VFC V F CORP 0.3%
Value $754M Shares 8,830,572 Est. Cost $69.07 Unrealized +15.7%
CVS CVS HEALTH CORP 0.3%
Value $740M Shares 10,835,647 Est. Cost $53.74 Unrealized +2.8%
MDT MEDTRONIC PLC 0.3%
Value $724M Shares 6,180,360 Est. Cost $64.24 Unrealized +48.0%
WFC WELLS FARGO CO NEW 0.3%
Value $706M Shares 23,378,495 Est. Cost $32.82 Unrealized -29.8%
TFC TRUIST FINL CORP 0.3%
Value $699M Shares 14,588,926 Est. Cost $38.05 Unrealized -6.3%
ETN EATON CORP PLC 0.3%
Value $698M Shares 5,809,749 Est. Cost $66.85 Unrealized +55.4%
EMR EMERSON ELEC CO 0.3%
Value $697M Shares 8,674,789 Est. Cost $50.75 Unrealized +31.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $688M Shares 13,722,237 Est. Cost $38.70 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $664M Shares 2,988,663 Est. Cost $54.16 Unrealized +261.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $662M Shares 4,911,681 Est. Cost $94.92 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.3%
Value $653M Shares 8,468,318 Est. Cost $55.26 Unrealized +18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $653M Shares 10,520,662 Est. Cost $39.24 Unrealized +27.5%
C CITIGROUP INC 0.3%
Value $648M Shares 10,505,856 Est. Cost $37.41 Unrealized +13.3%
HON HONEYWELL INTL INC 0.3%
Value $646M Shares 3,038,073 Est. Cost $77.14 Unrealized +112.2%
UNP UNION PAC CORP 0.3%
Value $642M Shares 3,085,353 Est. Cost $92.13 Unrealized +93.3%
AMGN AMGEN INC 0.3%
Value $639M Shares 2,779,593 Est. Cost $92.96 Unrealized +111.2%
LINDE PLC 0.3%
Value $639M Shares 2,424,891 Est. Cost $158.66 Unrealized
PLD PROLOGIS INC. 0.2%
Value $622M Shares 6,241,487 Est. Cost $48.50 Unrealized +80.3%
LLY LILLY ELI & CO 0.2%
Value $606M Shares 3,589,082 Est. Cost $56.88 Unrealized +148.5%
BDX BECTON DICKINSON & CO 0.2%
Value $594M Shares 2,372,703 Est. Cost $184.52 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $585M Shares 6,836,671 Est. Cost $55.70 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $573M Shares 2,812,109 Est. Cost $116.66 Unrealized +55.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $564M Shares 3,541,193 Est. Cost $96.12 Unrealized +33.0%
BA BOEING CO 0.2%
Value $562M Shares 2,624,760 Est. Cost $139.60 Unrealized +37.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $558M Shares 2,047,316 Est. Cost $152.02 Unrealized +52.2%
MUB ISHARES TR 0.2%
Value $556M Shares 4,748,163 Est. Cost $113.32 Unrealized
GIS GENERAL MLS INC 0.2%
Value $551M Shares 9,365,593 Est. Cost $43.52 Unrealized +16.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $549M Shares 2,360,418 Est. Cost $180.78 Unrealized
LOW LOWES COS INC 0.2%
Value $541M Shares 3,368,966 Est. Cost $69.78 Unrealized +112.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $526M Shares 1,405,547 Est. Cost $276.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $518M Shares 783,124 Est. Cost $275.58 Unrealized +131.0%
EQIX EQUINIX INC 0.2%
Value $513M Shares 718,867 Est. Cost $443.53 Unrealized +52.1%
ES EVERSOURCE ENERGY 0.2%
Value $510M Shares 5,898,984 Est. Cost $63.66 Unrealized +14.8%
NOW SERVICENOW INC 0.2%
Value $502M Shares 911,481 Est. Cost $36.23 Unrealized +187.0%
CMI CUMMINS INC 0.2%
Value $493M Shares 2,169,762 Est. Cost $124.86 Unrealized +58.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $487M Shares 5,308,710 Est. Cost $19.61 Unrealized +340.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $481M Shares 1,824,588 Est. Cost $150.94 Unrealized +30.5%
GENERAL ELECTRIC CO 0.2%
Value $477M Shares 44,158,547 Est. Cost $19.28 Unrealized
INTU INTUIT 0.2%
Value $476M Shares 1,252,652 Est. Cost $124.50 Unrealized +173.3%
GPC GENUINE PARTS CO 0.2%
Value $475M Shares 4,731,213 Est. Cost $72.65 Unrealized +16.7%
PPG PPG INDS INC 0.2%
Value $470M Shares 3,261,453 Est. Cost $95.18 Unrealized +32.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $468M Shares 210,013 Est. Cost $1921.48 Unrealized -1.2%
IVV ISHARES TR 0.2%
Value $455M Shares 1,211,568 Est. Cost $309.64 Unrealized
MS MORGAN STANLEY 0.2%
Value $451M Shares 6,582,651 Est. Cost $28.67 Unrealized +70.3%
AGG ISHARES TR 0.2%
Value $450M Shares 3,810,102 Est. Cost $116.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $449M Shares 2,967,656 Est. Cost $72.39 Unrealized +58.0%
CAT CATERPILLAR INC 0.2%
Value $441M Shares 2,422,250 Est. Cost $76.96 Unrealized +100.1%
IGSB ISHARES TR 0.2%
Value $439M Shares 7,958,543 Est. Cost $53.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $435M Shares 532,275 Est. Cost $124.27 Unrealized +99.8%
TIP ISHARES TR 0.2%
Value $432M Shares 3,385,659 Est. Cost $119.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $431M Shares 3,484,763 Est. Cost $81.58 Unrealized +32.0%
NVS NOVARTIS AG 0.2%
Value $431M Shares 4,563,349 Est. Cost $84.45 Unrealized
PAYX PAYCHEX INC 0.2%
Value $424M Shares 4,554,302 Est. Cost $51.46 Unrealized +49.5%
OMC OMNICOM GROUP INC 0.2%
Value $424M Shares 6,794,726 Est. Cost $53.45 Unrealized -11.0%
TGT TARGET CORP 0.2%
Value $419M Shares 2,374,860 Est. Cost $53.68 Unrealized +169.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $411M Shares 3,401,449 Est. Cost $69.95 Unrealized +48.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $411M Shares 5,264,469 Est. Cost $56.42 Unrealized -0.2%
CI CIGNA CORP NEW 0.2%
Value $411M Shares 1,973,318 Est. Cost $187.05 Unrealized -4.1%
ELV ANTHEM INC 0.2%
Value $406M Shares 1,264,830 Est. Cost $138.76 Unrealized +106.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $406M Shares 7,509,681 Est. Cost $54.36 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $400M Shares 1,217,722 Est. Cost $135.36 Unrealized +138.8%
QQQ INVESCO QQQ TR 0.2%
Value $396M Shares 1,262,834 Est. Cost $222.75 Unrealized
TJX TJX COS INC NEW 0.2%
Value $387M Shares 5,668,374 Est. Cost $46.21 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $387M Shares 2,736,317 Est. Cost $88.56 Unrealized +43.9%
GILD GILEAD SCIENCES INC 0.2%
Value $381M Shares 6,534,485 Est. Cost $49.84 Unrealized -1.0%
DISCOVER FINL SVCS 0.1%
Value $377M Shares 4,167,164 Est. Cost $53.29 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $377M Shares 6,656,664 Est. Cost $41.49 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $376M Shares 4,996,185 Est. Cost $27.24 Unrealized +116.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $374M Shares 6,403,232 Est. Cost $28.36 Unrealized +76.8%
TMUS T-MOBILE US INC 0.1%
Value $374M Shares 2,773,713 Est. Cost $75.62 Unrealized +57.8%
DE DEERE & CO 0.1%
Value $371M Shares 1,378,837 Est. Cost $85.79 Unrealized +170.6%
ZTS ZOETIS INC 0.1%
Value $368M Shares 2,221,841 Est. Cost $49.20 Unrealized +215.9%
AMAT APPLIED MATLS INC 0.1%
Value $363M Shares 4,203,546 Est. Cost $21.29 Unrealized +232.0%
DEO DIAGEO PLC 0.1%
Value $356M Shares 2,241,644 Est. Cost $127.12 Unrealized
BBY BEST BUY INC 0.1%
Value $355M Shares 3,561,571 Est. Cost $49.66 Unrealized +81.1%
FDX FEDEX CORP 0.1%
Value $355M Shares 1,368,050 Est. Cost $124.48 Unrealized +101.8%
BCE BCE INC 0.1%
Value $349M Shares 8,163,781 Est. Cost $30.10 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $341M Shares 2,444,364 Est. Cost $80.19 Unrealized +49.0%
SYK STRYKER CORPORATION 0.1%
Value $338M Shares 1,379,462 Est. Cost $101.45 Unrealized +111.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $338M Shares 2,392,890 Est. Cost $103.39 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $333M Shares 3,366,693 Est. Cost $65.10 Unrealized +19.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $332M Shares 24,317,514 Est. Cost $14.51 Unrealized -31.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $331M Shares 6,247,058 Est. Cost $29.98 Unrealized +41.2%
ADSK AUTODESK INC 0.1%
Value $325M Shares 1,064,645 Est. Cost $85.44 Unrealized +208.4%
LAM RESEARCH CORP 0.1%
Value $320M Shares 677,449 Est. Cost $115.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $319M Shares 1,811,019 Est. Cost $73.23 Unrealized +101.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $319M Shares 433,924 Est. Cost $104.38 Unrealized +117.2%
FISV FISERV INC 0.1%
Value $315M Shares 2,767,092 Est. Cost $73.71 Unrealized +46.2%
VIACOMCBS INC 0.1%
Value $314M Shares 8,435,691 Est. Cost $31.50 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $311M Shares 1,597,892 Est. Cost $105.49 Unrealized +56.8%
VTI VANGUARD INDEX FDS 0.1%
Value $310M Shares 1,594,060 Est. Cost $128.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $309M Shares 3,377,428 Est. Cost $51.64 Unrealized +46.6%
GPN GLOBAL PMTS INC 0.1%
Value $308M Shares 1,430,964 Est. Cost $115.22 Unrealized +54.8%
CSX CSX CORP 0.1%
Value $304M Shares 3,351,530 Est. Cost $9.04 Unrealized +196.4%
ACTIVISION BLIZZARD INC 0.1%
Value $303M Shares 3,264,571 Est. Cost $61.60 Unrealized
CB CHUBB LIMITED 0.1%
Value $303M Shares 1,965,864 Est. Cost $105.08 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $298M Shares 1,260,577 Est. Cost $132.81 Unrealized +72.8%
PSA PUBLIC STORAGE 0.1%
Value $295M Shares 1,276,674 Est. Cost $136.91 Unrealized +34.1%
USHY ISHARES TR 0.1%
Value $294M Shares 7,133,272 Est. Cost $38.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $294M Shares 1,042,719 Est. Cost $197.26 Unrealized +38.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $291M Shares 5,848,034 Est. Cost $29.70 Unrealized +20.7%
IEFA ISHARES TR 0.1%
Value $289M Shares 4,179,400 Est. Cost $57.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $287M Shares 1,925,471 Est. Cost $66.73 Unrealized +59.6%
SO SOUTHERN CO 0.1%
Value $287M Shares 4,664,133 Est. Cost $31.05 Unrealized +59.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $285M Shares 3,119,999 Est. Cost $60.08 Unrealized +38.1%
GM GENERAL MTRS CO 0.1%
Value $284M Shares 6,831,009 Est. Cost $28.61 Unrealized +31.1%
HUM HUMANA INC 0.1%
Value $278M Shares 677,107 Est. Cost $151.70 Unrealized +161.4%
EL LAUDER ESTEE COS INC 0.1%
Value $275M Shares 1,033,542 Est. Cost $86.67 Unrealized +158.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $275M Shares 2,383,481 Est. Cost $54.65 Unrealized +77.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $272M Shares 7,153,330 Est. Cost $35.47 Unrealized
CME CME GROUP INC 0.1%
Value $271M Shares 1,488,805 Est. Cost $81.97 Unrealized +68.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $271M Shares 1,139,544 Est. Cost $82.95 Unrealized +146.8%
ILMN ILLUMINA INC 0.1%
Value $268M Shares 723,121 Est. Cost $190.91 Unrealized +67.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $266M Shares 4,611,660 Est. Cost $49.67 Unrealized
D DOMINION ENERGY INC 0.1%
Value $264M Shares 3,515,203 Est. Cost $54.19 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $264M Shares 2,255,533 Est. Cost $49.19 Unrealized +113.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $263M Shares 4,678,617 Est. Cost $50.77 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $262M Shares 2,647,896 Est. Cost $28.69 Unrealized +181.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $261M Shares 9,484,295 Est. Cost $17.34 Unrealized +19.8%
XYZ SQUARE INC 0.1%
Value $261M Shares 1,200,072 Est. Cost $60.80 Unrealized +220.9%
AMCOR PLC 0.1%
Value $258M Shares 21,949,341 Est. Cost $7.93 Unrealized +16.4%
WSO WATSCO INC 0.1%
Value $257M Shares 1,135,609 Est. Cost $160.55 Unrealized +43.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $254M Shares 929,694 Est. Cost $97.36 Unrealized +154.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $250M Shares 2,811,330 Est. Cost $57.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $250M Shares 6,951,001 Est. Cost $20.92 Unrealized +72.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $249M Shares 3,508,186 Est. Cost $26.78 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $249M Shares 516,149 Est. Cost $422.38 Unrealized +27.1%
MET METLIFE INC 0.1%
Value $249M Shares 5,301,395 Est. Cost $31.69 Unrealized +16.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $249M Shares 2,917,408 Est. Cost $99.53 Unrealized -42.1%
OKE ONEOK INC NEW 0.1%
Value $247M Shares 6,448,630 Est. Cost $27.52 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $247M Shares 1,174,736 Est. Cost $60.43 Unrealized +227.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $242M Shares 2,315,819 Est. Cost $62.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $239M Shares 7,784,145 Est. Cost $24.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $238M Shares 780,211 Est. Cost $138.32 Unrealized +103.1%
WELL WELLTOWER INC 0.1%
Value $235M Shares 3,636,596 Est. Cost $50.92 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $235M Shares 2,866,137 Est. Cost $50.28 Unrealized +39.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $230M Shares 4,702,115 Est. Cost $32.95 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.1%
Value $230M Shares 2,292,175 Est. Cost $59.67 Unrealized +29.8%
ADI ANALOG DEVICES INC 0.1%
Value $228M Shares 1,544,522 Est. Cost $56.05 Unrealized +116.2%
ECL ECOLAB INC 0.1%
Value $228M Shares 1,053,430 Est. Cost $99.36 Unrealized +98.7%
KELLOGG CO 0.1%
Value $227M Shares 3,651,036 Est. Cost $47.33 Unrealized +5.7%
IDXX IDEXX LABS INC 0.1%
Value $225M Shares 450,789 Est. Cost $162.17 Unrealized +175.9%
HPQ HP INC 0.1%
Value $220M Shares 8,958,936 Est. Cost $12.18 Unrealized +44.6%
NEM NEWMONT CORP 0.1%
Value $220M Shares 3,677,839 Est. Cost $26.18 Unrealized +100.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $220M Shares 5,175,073 Est. Cost $29.99 Unrealized +10.6%
COP CONOCOPHILLIPS 0.1%
Value $220M Shares 5,490,872 Est. Cost $40.40 Unrealized -24.0%
HCA HCA HEALTHCARE INC 0.1%
Value $219M Shares 1,328,649 Est. Cost $77.28 Unrealized +80.9%
LEG LEGGETT & PLATT INC 0.1%
Value $218M Shares 4,926,275 Est. Cost $41.31 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $217M Shares 1,571,233 Est. Cost $28.98 Unrealized +94.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $217M Shares 6,470,037 Est. Cost $19.46 Unrealized +25.9%
TE CONNECTIVITY LTD 0.1%
Value $217M Shares 1,790,812 Est. Cost $65.13 Unrealized
EXC EXELON CORP 0.1%
Value $215M Shares 5,096,786 Est. Cost $18.51 Unrealized +33.0%
MTB M & T BK CORP 0.1%
Value $214M Shares 1,681,538 Est. Cost $90.17 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $213M Shares 4,178,734 Est. Cost $34.71 Unrealized +29.1%
MCO MOODYS CORP 0.1%
Value $213M Shares 733,164 Est. Cost $89.25 Unrealized +200.2%
TWITTER INC 0.1%
Value $210M Shares 3,881,922 Est. Cost $36.87 Unrealized
AON AON PLC 0.1%
Value $209M Shares 989,002 Est. Cost $178.56 Unrealized +10.1%
KEY KEYCORP 0.1%
Value $207M Shares 12,593,788 Est. Cost $9.92 Unrealized +14.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $206M Shares 4,415,195 Est. Cost $32.17 Unrealized +24.9%
ISHARES GOLD TRUST 0.1%
Value $205M Shares 11,314,884 Est. Cost $15.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $204M Shares 474,213 Est. Cost $184.78 Unrealized +115.5%
ALL ALLSTATE CORP 0.1%
Value $204M Shares 1,853,861 Est. Cost $54.80 Unrealized +58.1%
UITB VICTORY PORTFOLIOS II 0.1%
Value $204M Shares 3,736,479 Est. Cost $53.84 Unrealized
F FORD MTR CO DEL 0.1%
Value $203M Shares 23,126,970 Est. Cost $7.47 Unrealized -15.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $203M Shares 2,087,538 Est. Cost $87.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $202M Shares 12,502,027 Est. Cost $8.14 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.1%
Value $201M Shares 1,702,335 Est. Cost $48.19 Unrealized +122.9%
KLAC KLA CORP 0.1%
Value $197M Shares 760,577 Est. Cost $80.18 Unrealized +175.0%
SPSM SPDR SER TR 0.1%
Value $197M Shares 5,498,619 Est. Cost $21.94 Unrealized
HAS HASBRO INC 0.1%
Value $197M Shares 2,103,972 Est. Cost $58.55 Unrealized +24.0%
IJR ISHARES TR 0.1%
Value $194M Shares 2,110,794 Est. Cost $69.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $193M Shares 15,272,242 Est. Cost $7.75 Unrealized +16.3%
WHR WHIRLPOOL CORP 0.1%
Value $192M Shares 1,062,358 Est. Cost $135.86 Unrealized +41.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $191M Shares 1,191,795 Est. Cost $122.46 Unrealized +8.7%
ROST ROSS STORES INC 0.1%
Value $188M Shares 1,533,651 Est. Cost $50.48 Unrealized +96.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $188M Shares 4,970,978 Est. Cost $37.10 Unrealized -15.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $188M Shares 351,861 Est. Cost $129.31 Unrealized +247.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $186M Shares 550,307 Est. Cost $274.97 Unrealized +62.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $184M Shares 1,032,429 Est. Cost $103.26 Unrealized +29.5%
SNPS SYNOPSYS INC 0.1%
Value $183M Shares 707,374 Est. Cost $69.04 Unrealized +234.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $183M Shares 1,306,190 Est. Cost $78.20 Unrealized +47.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $183M Shares 836,594 Est. Cost $108.01 Unrealized +67.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $183M Shares 2,199,386 Est. Cost $40.74 Unrealized +76.8%
EA ELECTRONIC ARTS INC 0.1%
Value $183M Shares 1,275,231 Est. Cost $60.74 Unrealized +106.5%
BAX BAXTER INTL INC 0.1%
Value $181M Shares 2,258,079 Est. Cost $47.08 Unrealized +50.9%
O REALTY INCOME CORP 0.1%
Value $181M Shares 2,911,781 Est. Cost $38.14 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180M Shares 953,659 Est. Cost $180.22 Unrealized -8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $179M Shares 129,025 Est. Cost $10.61 Unrealized +147.2%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $177M Shares 11,627,127 Est. Cost $13.49 Unrealized
DOW DOW INC 0.1%
Value $177M Shares 3,195,585 Est. Cost $36.29 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.1%
Value $177M Shares 8,122,404 Est. Cost $47.42 Unrealized -64.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $177M Shares 1,296,506 Est. Cost $33.40 Unrealized +251.2%
PSX PHILLIPS 66 0.1%
Value $177M Shares 2,524,419 Est. Cost $51.14 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $176M Shares 2,968,897 Est. Cost $43.18 Unrealized +7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $176M Shares 4,490,398 Est. Cost $23.34 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $174M Shares 1,884,448 Est. Cost $25.17 Unrealized +66.9%
BIIB BIOGEN INC 0.1%
Value $174M Shares 710,402 Est. Cost $260.31 Unrealized -0.5%
MSCI MSCI INC 0.1%
Value $171M Shares 382,266 Est. Cost $108.67 Unrealized +242.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $170M Shares 1,086,933 Est. Cost $122.95 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $170M Shares 2,828,546 Est. Cost $53.50 Unrealized +18.8%
SYY SYSCO CORP 0.1%
Value $169M Shares 2,280,395 Est. Cost $36.60 Unrealized +64.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $168M Shares 6,445,574 Est. Cost $16.33 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.1%
Value $168M Shares 1,281,478 Est. Cost $14.01 Unrealized +109.0%
CINF CINCINNATI FINL CORP 0.1%
Value $167M Shares 1,915,671 Est. Cost $53.91 Unrealized +30.1%
IQV IQVIA HLDGS INC 0.1%
Value $167M Shares 932,155 Est. Cost $118.88 Unrealized +41.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $166M Shares 3,348,313 Est. Cost $33.81 Unrealized +12.3%
VV VANGUARD INDEX FDS 0.1%
Value $165M Shares 940,541 Est. Cost $119.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $165M Shares 4,127,735 Est. Cost $71.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $162M Shares 1,090,293 Est. Cost $104.09 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $162M Shares 1,368,832 Est. Cost $42.15 Unrealized +153.7%
VTR VENTAS INC 0.1%
Value $161M Shares 3,290,450 Est. Cost $45.97 Unrealized -16.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $161M Shares 1,107,848 Est. Cost $92.68 Unrealized +39.5%
RMD RESMED INC 0.1%
Value $160M Shares 752,520 Est. Cost $82.43 Unrealized +131.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $160M Shares 352,824 Est. Cost $11.28 Unrealized +167.5%
XEL XCEL ENERGY INC 0.1%
Value $158M Shares 2,377,109 Est. Cost $29.56 Unrealized +100.0%
SRE SEMPRA ENERGY 0.1%
Value $158M Shares 1,242,762 Est. Cost $37.61 Unrealized +44.9%
STT STATE STR CORP 0.1%
Value $158M Shares 2,175,235 Est. Cost $53.07 Unrealized +8.3%
APTIV PLC 0.1%
Value $158M Shares 1,214,067 Est. Cost $82.84 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $157M Shares 254,292 Est. Cost $193.05 Unrealized +136.7%
DXCM DEXCOM INC 0.1%
Value $157M Shares 423,643 Est. Cost $51.13 Unrealized +74.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $156M Shares 3,094,136 Est. Cost $28.87 Unrealized +48.3%
MCK MCKESSON CORP 0.1%
Value $156M Shares 896,336 Est. Cost $131.70 Unrealized +22.6%
VTRS VIATRIS INC 0.1%
Value $155M Shares 8,286,597 Est. Cost $13.33 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $155M Shares 904,448 Est. Cost $115.95 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $154M Shares 743,844 Est. Cost $90.70 Unrealized +107.4%
IHS MARKIT LTD 0.1%
Value $154M Shares 1,718,017 Est. Cost $47.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $154M Shares 997,847 Est. Cost $94.18 Unrealized +43.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $153M Shares 4,058,011 Est. Cost $17.13 Unrealized +97.4%
EMB ISHARES TR 0.1%
Value $153M Shares 1,318,468 Est. Cost $102.64 Unrealized
AFL AFLAC INC 0.1%
Value $152M Shares 3,424,315 Est. Cost $32.03 Unrealized +13.4%
EBAY EBAY INC. 0.1%
Value $152M Shares 3,028,994 Est. Cost $25.25 Unrealized +84.9%
IGIB ISHARES TR 0.1%
Value $152M Shares 2,454,307 Est. Cost $55.49 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $151M Shares 2,037,422 Est. Cost $45.84 Unrealized +36.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $151M Shares 1,145,811 Est. Cost $63.25 Unrealized +74.2%
MPC MARATHON PETE CORP 0.1%
Value $151M Shares 3,647,936 Est. Cost $41.28 Unrealized -24.2%
XILINX INC 0.1%
Value $150M Shares 1,055,349 Est. Cost $58.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $149M Shares 1,175,646 Est. Cost $72.33 Unrealized +43.2%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $148M Shares 3,631,723 Est. Cost $37.70 Unrealized
CPRT COPART INC 0.1%
Value $147M Shares 1,158,091 Est. Cost $8.85 Unrealized +229.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $147M Shares 1,321,130 Est. Cost $71.68 Unrealized +36.5%
CTAS CINTAS CORP 0.1%
Value $146M Shares 413,308 Est. Cost $26.62 Unrealized +210.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $145M Shares 1,649,407 Est. Cost $85.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value $144M Shares 1,330,152 Est. Cost $47.66 Unrealized +94.6%
WDAY WORKDAY INC 0.1%
Value $143M Shares 598,875 Est. Cost $139.40 Unrealized +61.2%
ANSYS INC 0.1%
Value $143M Shares 392,224 Est. Cost $121.85 Unrealized
KR KROGER CO 0.1%
Value $143M Shares 4,491,667 Est. Cost $22.77 Unrealized +27.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $141M Shares 562,307 Est. Cost $127.29 Unrealized +76.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $139M Shares 2,053,110 Est. Cost $47.48 Unrealized +26.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $138M Shares 4,571,413 Est. Cost $25.41 Unrealized -12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $138M Shares 120,893 Est. Cost $446.38 Unrealized +145.7%
GLW CORNING INC 0.1%
Value $137M Shares 3,817,653 Est. Cost $14.87 Unrealized +107.6%
PCAR PACCAR INC 0.1%
Value $137M Shares 1,591,245 Est. Cost $28.17 Unrealized +71.7%
TWLO TWILIO INC 0.1%
Value $135M Shares 397,470 Est. Cost $107.18 Unrealized +191.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $134M Shares 2,300,471 Est. Cost $29.53 Unrealized +65.7%
EOG EOG RES INC 0.1%
Value $134M Shares 2,677,733 Est. Cost $65.59 Unrealized -48.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $133M Shares 1,451,904 Est. Cost $48.67 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $131M Shares 300,494 Est. Cost $207.10 Unrealized +99.2%
CMA COMERICA INC 0.1%
Value $131M Shares 2,343,555 Est. Cost $40.37 Unrealized -5.0%
DOCU DOCUSIGN INC 0.1%
Value $131M Shares 587,548 Est. Cost $51.94 Unrealized +332.5%
ESS ESSEX PPTY TR INC 0.1%
Value $130M Shares 548,902 Est. Cost $166.16 Unrealized +15.5%
BALL BALL CORP 0.1%
Value $130M Shares 1,392,475 Est. Cost $33.05 Unrealized +162.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $130M Shares 474,972 Est. Cost $186.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $130M Shares 8,851,818 Est. Cost $11.75 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $129M Shares 371,970 Est. Cost $120.64 Unrealized +187.8%
DLTR DOLLAR TREE INC 0.1%
Value $129M Shares 1,191,798 Est. Cost $71.35 Unrealized +40.8%
PENN PENN NATL GAMING INC 0.1%
Value $128M Shares 1,487,378 Est. Cost $26.42 Unrealized +170.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $128M Shares 1,107,098 Est. Cost $55.96 Unrealized +67.0%
VICI VICI PPTYS INC 0.1%
Value $128M Shares 5,022,649 Est. Cost $14.55 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $128M Shares 751,245 Est. Cost $66.53 Unrealized +136.4%
AZO AUTOZONE INC 0.1%
Value $128M Shares 107,693 Est. Cost $595.17 Unrealized +94.6%
WMB WILLIAMS COS INC 0.1%
Value $127M Shares 6,322,803 Est. Cost $17.77 Unrealized -12.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $127M Shares 708,884 Est. Cost $82.04 Unrealized +82.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $126M Shares 1,372,891 Est. Cost $43.21 Unrealized +90.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $126M Shares 794,127 Est. Cost $91.03 Unrealized +48.1%
DUKE REALTY CORP 0.0%
Value $126M Shares 3,148,040 Est. Cost $24.91 Unrealized
SNAP SNAP INC 0.0%
Value $125M Shares 2,505,488 Est. Cost $14.88 Unrealized +179.2%
CTVA CORTEVA INC 0.0%
Value $125M Shares 3,237,943 Est. Cost $25.04 Unrealized +34.9%
PLUG PLUG POWER INC 0.0%
Value $125M Shares 3,684,923 Est. Cost $7.67 Unrealized +195.3%
INVH INVITATION HOMES INC 0.0%
Value $124M Shares 4,180,173 Est. Cost $20.31 Unrealized +21.3%
RHI ROBERT HALF INTL INC 0.0%
Value $124M Shares 1,986,477 Est. Cost $49.70 Unrealized +20.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $123M Shares 2,645,164 Est. Cost $28.17 Unrealized +43.1%
RVTY PERKINELMER INC 0.0%
Value $123M Shares 858,922 Est. Cost $58.30 Unrealized +125.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $122M Shares 2,195,448 Est. Cost $39.28 Unrealized -15.8%
FAST FASTENAL CO 0.0%
Value $121M Shares 2,484,390 Est. Cost $12.08 Unrealized +71.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $120M Shares 783,992 Est. Cost $56.23 Unrealized +147.9%
ABIOMED INC 0.0%
Value $120M Shares 370,486 Est. Cost $186.38 Unrealized
AME AMETEK INC 0.0%
Value $120M Shares 988,885 Est. Cost $57.07 Unrealized +90.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $119M Shares 10,055,207 Est. Cost $9.16 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119M Shares 571,711 Est. Cost $76.70 Unrealized +128.0%
UDR UDR INC 0.0%
Value $119M Shares 3,088,486 Est. Cost $26.11 Unrealized +15.4%
IEMG ISHARES INC 0.0%
Value $118M Shares 1,906,815 Est. Cost $50.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $118M Shares 780,802 Est. Cost $105.26 Unrealized +22.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $118M Shares 1,040,599 Est. Cost $106.68 Unrealized
URI UNITED RENTALS INC 0.0%
Value $116M Shares 500,111 Est. Cost $97.03 Unrealized +110.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $116M Shares 549,474 Est. Cost $117.33 Unrealized +63.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $116M Shares 1,222,989 Est. Cost $82.88 Unrealized -17.3%
SUI SUN CMNTYS INC 0.0%
Value $116M Shares 760,668 Est. Cost $95.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value $115M Shares 5,319,157 Est. Cost $25.10 Unrealized -29.2%
EATON VANCE CORP 0.0%
Value $115M Shares 1,688,337 Est. Cost $41.42 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 2,137,339 Est. Cost $48.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $114M Shares 3,095,112 Est. Cost $24.88 Unrealized +28.0%
CERNER CORP 0.0%
Value $114M Shares 1,446,551 Est. Cost $58.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $114M Shares 1,570,720 Est. Cost $49.11 Unrealized +31.6%
STE STERIS PLC 0.0%
Value $113M Shares 596,361 Est. Cost $121.69 Unrealized +46.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $113M Shares 2,480,264 Est. Cost $29.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $113M Shares 6,501,397 Est. Cost $47.75 Unrealized -72.9%
VEEV VEEVA SYS INC 0.0%
Value $112M Shares 412,826 Est. Cost $84.09 Unrealized +233.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $112M Shares 850,609 Est. Cost $48.52 Unrealized +137.3%
DTE DTE ENERGY CO 0.0%
Value $112M Shares 923,962 Est. Cost $55.15 Unrealized +60.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $112M Shares 2,787,577 Est. Cost $39.26 Unrealized -9.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $112M Shares 196,174 Est. Cost $186.11 Unrealized +175.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $112M Shares 730,871 Est. Cost $56.17 Unrealized +128.6%
BX BLACKSTONE GROUP INC 0.0%
Value $111M Shares 1,709,027 Est. Cost $40.69 Unrealized +20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $110M Shares 388,900 Est. Cost $103.74 Unrealized +167.1%
POOL POOL CORP 0.0%
Value $110M Shares 295,610 Est. Cost $140.34 Unrealized +134.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $110M Shares 383,191 Est. Cost $19.47 Unrealized +127.8%
AES AES CORP 0.0%
Value $110M Shares 4,674,529 Est. Cost $8.97 Unrealized +92.3%
HOLX HOLOGIC INC 0.0%
Value $110M Shares 1,507,611 Est. Cost $39.83 Unrealized +77.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $110M Shares 5,038,209 Est. Cost $16.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $110M Shares 118,744 Est. Cost $31.29 Unrealized +180.2%
JD JD.COM INC 0.0%
Value $109M Shares 1,245,562 Est. Cost $38.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $109M Shares 623,699 Est. Cost $34.85 Unrealized +263.9%
CLX CLOROX CO DEL 0.0%
Value $109M Shares 541,398 Est. Cost $92.78 Unrealized +90.1%
SVB FINANCIAL GROUP 0.0%
Value $109M Shares 280,622 Est. Cost $177.27 Unrealized
EIX EDISON INTL 0.0%
Value $108M Shares 1,722,633 Est. Cost $41.11 Unrealized +16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $108M Shares 731,668 Est. Cost $81.23 Unrealized +58.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $107M Shares 2,459,586 Est. Cost $32.14 Unrealized +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107M Shares 272,267 Est. Cost $159.26 Unrealized +125.3%
ETSY ETSY INC 0.0%
Value $106M Shares 598,053 Est. Cost $43.46 Unrealized +246.0%
EFX EQUIFAX INC 0.0%
Value $106M Shares 551,733 Est. Cost $84.93 Unrealized +90.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $106M Shares 2,094,927 Est. Cost $32.02 Unrealized +16.1%
EFAV ISHARES TR 0.0%
Value $106M Shares 1,440,659 Est. Cost $62.05 Unrealized
IT GARTNER INC 0.0%
Value $106M Shares 659,712 Est. Cost $105.67 Unrealized +36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $106M Shares 5,062,305 Est. Cost $22.64 Unrealized -31.9%
AOS SMITH A O CORP 0.0%
Value $105M Shares 1,924,234 Est. Cost $40.00 Unrealized +25.7%
VRSN VERISIGN INC 0.0%
Value $105M Shares 484,152 Est. Cost $105.71 Unrealized +91.9%
KHC KRAFT HEINZ CO 0.0%
Value $104M Shares 3,012,983 Est. Cost $43.45 Unrealized -41.2%
CBRE CBRE GROUP INC 0.0%
Value $104M Shares 1,659,323 Est. Cost $35.31 Unrealized +60.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $104M Shares 1,640,253 Est. Cost $68.18 Unrealized
RWR SPDR SER TR 0.0%
Value $104M Shares 1,197,577 Est. Cost $77.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $104M Shares 2,982,111 Est. Cost $25.19 Unrealized +6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $103M Shares 269,226 Est. Cost $126.73 Unrealized +165.5%
ALB ALBEMARLE CORP 0.0%
Value $103M Shares 699,037 Est. Cost $64.33 Unrealized +73.6%
NTAP NETAPP INC 0.0%
Value $103M Shares 1,552,601 Est. Cost $34.98 Unrealized +33.1%
ROKU ROKU INC 0.0%
Value $103M Shares 308,999 Est. Cost $85.18 Unrealized +208.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $102M Shares 1,155,108 Est. Cost $48.00 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $102M Shares 2,417,345 Est. Cost $26.07 Unrealized
DHI D R HORTON INC 0.0%
Value $102M Shares 1,479,855 Est. Cost $28.25 Unrealized +145.1%
BIDU BAIDU INC 0.0%
Value $102M Shares 471,510 Est. Cost $205.87 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $102M Shares 225,436 Est. Cost $155.33 Unrealized +151.4%
FMC FMC CORP 0.0%
Value $102M Shares 884,762 Est. Cost $48.95 Unrealized +93.6%
FTV FORTIVE CORP 0.0%
Value $102M Shares 1,434,122 Est. Cost $36.12 Unrealized +39.3%
HSY HERSHEY CO 0.0%
Value $101M Shares 666,086 Est. Cost $90.50 Unrealized +44.7%
IEX IDEX CORP 0.0%
Value $101M Shares 505,998 Est. Cost $106.09 Unrealized +68.5%
PPL PPL CORP 0.0%
Value $101M Shares 3,569,918 Est. Cost $20.20 Unrealized +14.7%
MKC MCCORMICK & CO INC 0.0%
Value $100M Shares 1,050,876 Est. Cost $61.40 Unrealized +38.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $100M Shares 282,005 Est. Cost $25.39 Unrealized +84.0%
NVCR NOVOCURE LTD 0.0%
Value $99.59M Shares 575,528 Est. Cost $76.75 Unrealized +78.3%
TER TERADYNE INC 0.0%
Value $99.2M Shares 827,407 Est. Cost $32.88 Unrealized +204.3%
CREE INC 0.0%
Value $99.07M Shares 935,507 Est. Cost $40.35 Unrealized
DOV DOVER CORP 0.0%
Value $98M Shares 776,277 Est. Cost $59.36 Unrealized +87.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97.89M Shares 462,124 Est. Cost $115.80 Unrealized +34.6%
CAH CARDINAL HEALTH INC 0.0%
Value $97.8M Shares 1,825,945 Est. Cost $46.73 Unrealized -2.5%
CDW CDW CORP 0.0%
Value $97.23M Shares 737,785 Est. Cost $55.78 Unrealized +120.7%
FTNT FORTINET INC 0.0%
Value $96.61M Shares 650,440 Est. Cost $11.11 Unrealized +127.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $96.2M Shares 233,744 Est. Cost $188.72 Unrealized +89.2%
TSN TYSON FOODS INC 0.0%
Value $95.71M Shares 1,485,310 Est. Cost $42.45 Unrealized +25.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $95.66M Shares 630,510 Est. Cost $75.03 Unrealized +62.3%
RSG REPUBLIC SVCS INC 0.0%
Value $95.63M Shares 993,075 Est. Cost $43.64 Unrealized +103.4%
TTD THE TRADE DESK INC 0.0%
Value $95.38M Shares 119,072 Est. Cost $13.19 Unrealized +472.7%
LEN LENNAR CORP 0.0%
Value $95.26M Shares 1,249,634 Est. Cost $43.23 Unrealized +61.1%
PINS PINTEREST INC 0.0%
Value $94.76M Shares 1,437,929 Est. Cost $30.85 Unrealized +94.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $94.41M Shares 596,120 Est. Cost $93.17 Unrealized +52.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $94.27M Shares 3,772,150 Est. Cost $22.32 Unrealized -22.3%
JACOBS ENGR GROUP INC 0.0%
Value $94.2M Shares 864,553 Est. Cost $60.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $94.11M Shares 2,591,264 Est. Cost $32.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $94.07M Shares 1,283,572 Est. Cost $24.19 Unrealized +32.0%
FICO FAIR ISAAC CORP 0.0%
Value $93.7M Shares 183,354 Est. Cost $141.74 Unrealized +228.1%
RUN SUNRUN INC 0.0%
Value $93.64M Shares 1,349,647 Est. Cost $33.21 Unrealized +86.9%
IRM IRON MTN INC NEW 0.0%
Value $93.55M Shares 3,173,252 Est. Cost $20.77 Unrealized +6.5%
BURL BURLINGTON STORES INC 0.0%
Value $93.42M Shares 357,195 Est. Cost $94.77 Unrealized +135.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $93.41M Shares 1,070,805 Est. Cost $43.58 Unrealized +91.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $93.1M Shares 2,195,799 Est. Cost $36.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $93.1M Shares 885,616 Est. Cost $48.76 Unrealized +83.8%
HAL HALLIBURTON CO 0.0%
Value $92.77M Shares 4,908,310 Est. Cost $32.47 Unrealized -56.4%
CONCHO RES INC 0.0%
Value $92.69M Shares 1,588,438 Est. Cost $92.54 Unrealized
QRVO QORVO INC 0.0%
Value $91.81M Shares 552,196 Est. Cost $69.44 Unrealized +111.9%
AEE AMEREN CORP 0.0%
Value $91.53M Shares 1,172,597 Est. Cost $36.27 Unrealized +89.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $91.04M Shares 1,578,339 Est. Cost $19.84 Unrealized +140.9%
MDB MONGODB INC 0.0%
Value $90.05M Shares 250,813 Est. Cost $119.59 Unrealized +133.5%
ETR ENTERGY CORP NEW 0.0%
Value $90.05M Shares 901,909 Est. Cost $26.24 Unrealized +66.1%
CE CELANESE CORP DEL 0.0%
Value $90.03M Shares 692,841 Est. Cost $80.59 Unrealized +41.2%
CYRUSONE INC 0.0%
Value $90.02M Shares 1,230,542 Est. Cost $60.22 Unrealized
SPLUNK INC 0.0%
Value $89.93M Shares 529,345 Est. Cost $92.99 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $89.84M Shares 154,109 Est. Cost $229.26 Unrealized +148.4%
SON SONOCO PRODS CO 0.0%
Value $89.67M Shares 1,513,479 Est. Cost $37.89 Unrealized +23.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89.56M Shares 941,682 Est. Cost $44.11 Unrealized +94.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $89.42M Shares 1,500,380 Est. Cost $52.61 Unrealized -3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $89.38M Shares 2,749,179 Est. Cost $27.22 Unrealized +4.8%
NET CLOUDFLARE INC 0.0%
Value $89.26M Shares 1,174,613 Est. Cost $40.12 Unrealized +63.4%
MIRATI THERAPEUTICS INC 0.0%
Value $89.1M Shares 405,663 Est. Cost $109.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $89.05M Shares 2,826,051 Est. Cost $24.42 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $88.33M Shares 2,470,073 Est. Cost $18.54 Unrealized +36.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $87.97M Shares 3,390,165 Est. Cost $21.46 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $87.88M Shares 637,205 Est. Cost $69.46 Unrealized +55.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $87.81M Shares 663,183 Est. Cost $107.19 Unrealized +4.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $87.64M Shares 430,545 Est. Cost $125.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $87.52M Shares 238,970 Est. Cost $88.60 Unrealized +248.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $87.38M Shares 447,685 Est. Cost $45.16 Unrealized +115.0%
OKTA OKTA INC 0.0%
Value $87.26M Shares 343,202 Est. Cost $93.78 Unrealized +153.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $87.19M Shares 1,696,655 Est. Cost $50.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value $86.92M Shares 2,685,174 Est. Cost $27.08 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $86.72M Shares 867,904 Est. Cost $61.48 Unrealized +32.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $86.62M Shares 1,395,287 Est. Cost $58.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $86.14M Shares 1,889,363 Est. Cost $45.32 Unrealized -23.1%
LAZARD LTD 0.0%
Value $86.1M Shares 2,035,546 Est. Cost $40.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $85.4M Shares 974,670 Est. Cost $37.68 Unrealized +25.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $85.3M Shares 2,843,328 Est. Cost $21.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $85.23M Shares 224,899 Est. Cost $79.64 Unrealized +290.6%
NTRS NORTHERN TR CORP 0.0%
Value $85.1M Shares 913,677 Est. Cost $55.45 Unrealized +35.8%
UNM UNUM GROUP 0.0%
Value $85.08M Shares 3,708,663 Est. Cost $23.58 Unrealized -12.3%
AVY AVERY DENNISON CORP 0.0%
Value $84.98M Shares 547,881 Est. Cost $62.01 Unrealized +114.1%
VMC VULCAN MATLS CO 0.0%
Value $84.77M Shares 571,548 Est. Cost $78.73 Unrealized +73.8%
HUBS HUBSPOT INC 0.0%
Value $84.61M Shares 213,434 Est. Cost $111.63 Unrealized +214.4%
IWM ISHARES TR 0.0%
Value $84.3M Shares 429,943 Est. Cost $114.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $84.23M Shares 296,599 Est. Cost $146.34 Unrealized +76.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $84.19M Shares 1,534,275 Est. Cost $45.33 Unrealized
WAB WABTEC 0.0%
Value $83.97M Shares 1,147,177 Est. Cost $69.32 Unrealized -4.2%
WESTROCK CO 0.0%
Value $83.91M Shares 1,927,636 Est. Cost $44.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value $83.89M Shares 205,428 Est. Cost $208.39 Unrealized +78.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $83.81M Shares 1,937,739 Est. Cost $47.56 Unrealized -14.9%
CATALENT INC 0.0%
Value $83.79M Shares 805,121 Est. Cost $34.63 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $83.65M Shares 605,907 Est. Cost $90.35 Unrealized
WPC WP CAREY INC 0.0%
Value $83.64M Shares 1,185,060 Est. Cost $67.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $83.62M Shares 3,695,258 Est. Cost $15.87 Unrealized +17.9%
CITRIX SYS INC 0.0%
Value $83.57M Shares 642,354 Est. Cost $98.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value $83.5M Shares 1,936,486 Est. Cost $23.25 Unrealized +81.0%
PODD INSULET CORP 0.0%
Value $83.49M Shares 326,608 Est. Cost $81.07 Unrealized +206.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $83.4M Shares 1,618,547 Est. Cost $29.98 Unrealized +52.1%
PII POLARIS INC 0.0%
Value $83.32M Shares 874,514 Est. Cost $94.42 Unrealized +1.3%
KANSAS CITY SOUTHERN 0.0%
Value $83.28M Shares 407,998 Est. Cost $106.20 Unrealized
NUE NUCOR CORP 0.0%
Value $83.23M Shares 1,564,726 Est. Cost $39.23 Unrealized +20.9%
GNRC GENERAC HLDGS INC 0.0%
Value $83.11M Shares 365,448 Est. Cost $48.02 Unrealized +348.2%
PIONEER NAT RES CO 0.0%
Value $82.98M Shares 728,566 Est. Cost $154.52 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $82.94M Shares 1,159,926 Est. Cost $37.74 Unrealized
ZENDESK INC 0.0%
Value $82.8M Shares 578,540 Est. Cost $53.28 Unrealized
HESS CORP 0.0%
Value $82.8M Shares 1,568,445 Est. Cost $60.23 Unrealized
COOPER COS INC 0.0%
Value $81.96M Shares 225,577 Est. Cost $190.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $81.83M Shares 1,213,273 Est. Cost $54.47 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $81.83M Shares 2,442,689 Est. Cost $35.01 Unrealized
AMEDISYS INC 0.0%
Value $81.72M Shares 278,578 Est. Cost $105.51 Unrealized
MAS MASCO CORP 0.0%
Value $81.63M Shares 1,485,962 Est. Cost $29.83 Unrealized +68.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $81.54M Shares 1,715,228 Est. Cost $16.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $81.08M Shares 2,840,804 Est. Cost $13.56 Unrealized +61.8%
INCY INCYTE CORP 0.0%
Value $80.57M Shares 926,327 Est. Cost $87.46 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $80.48M Shares 1,022,042 Est. Cost $49.57 Unrealized +35.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $79.38M Shares 1,756,625 Est. Cost $50.31 Unrealized -28.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $79.33M Shares 909,971 Est. Cost $44.72 Unrealized +72.3%
TRMB TRIMBLE INC 0.0%
Value $79.13M Shares 1,185,131 Est. Cost $31.74 Unrealized +80.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $79.05M Shares 922,146 Est. Cost $39.43 Unrealized +71.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.04M Shares 993,047 Est. Cost $79.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value $78.96M Shares 2,214,357 Est. Cost $17.48 Unrealized +46.2%
XYL XYLEM INC 0.0%
Value $78.92M Shares 775,275 Est. Cost $41.06 Unrealized +115.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $78.66M Shares 1,502,336 Est. Cost $52.48 Unrealized -6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $78.51M Shares 2,165,061 Est. Cost $21.33 Unrealized +35.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.34M Shares 2,554,341 Est. Cost $28.72 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value $78.31M Shares 1,620,261 Est. Cost $36.65 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $78.22M Shares 568,861 Est. Cost $99.67 Unrealized +21.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $78.06M Shares 1,073,012 Est. Cost $44.45 Unrealized +50.8%
ATO ATMOS ENERGY CORP 0.0%
Value $77.65M Shares 813,657 Est. Cost $65.78 Unrealized +28.7%
HUN HUNTSMAN CORP 0.0%
Value $77.56M Shares 3,085,225 Est. Cost $22.91 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value $77.53M Shares 2,532,784 Est. Cost $24.74 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value $77.51M Shares 1,270,469 Est. Cost $27.83 Unrealized +92.1%
BLACK KNIGHT INC 0.0%
Value $77.49M Shares 877,075 Est. Cost $51.24 Unrealized
GRMN GARMIN LTD 0.0%
Value $77.41M Shares 646,944 Est. Cost $46.63 Unrealized +112.2%
ARISTA NETWORKS INC 0.0%
Value $77.29M Shares 265,993 Est. Cost $200.53 Unrealized
VEREIT INC 0.0%
Value $76.84M Shares 2,033,392 Est. Cost $37.79 Unrealized
TRU TRANSUNION 0.0%
Value $76.78M Shares 773,873 Est. Cost $51.01 Unrealized +75.0%
MRNA MODERNA INC 0.0%
Value $76.78M Shares 734,943 Est. Cost $29.69 Unrealized +240.8%
ULTA ULTA BEAUTY INC 0.0%
Value $76.6M Shares 266,760 Est. Cost $194.81 Unrealized +29.9%
ALLE ALLEGION PLC 0.0%
Value $76.32M Shares 655,796 Est. Cost $60.12 Unrealized +69.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $76.25M Shares 497,712 Est. Cost $66.67 Unrealized +99.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $76M Shares 684,255 Est. Cost $97.65 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $75.88M Shares 433,648 Est. Cost $69.60 Unrealized +112.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $75.85M Shares 792,861 Est. Cost $39.06 Unrealized +36.0%
NRG NRG ENERGY INC 0.0%
Value $75.58M Shares 2,012,700 Est. Cost $22.86 Unrealized +24.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $75.21M Shares 543,274 Est. Cost $75.62 Unrealized +56.9%
STORE CAP CORP 0.0%
Value $75.16M Shares 2,211,997 Est. Cost $25.95 Unrealized
AVTR AVANTOR INC 0.0%
Value $75.16M Shares 2,670,123 Est. Cost $19.83 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $75.12M Shares 353,220 Est. Cost $87.93 Unrealized +134.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $74.85M Shares 687,720 Est. Cost $92.63 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74.39M Shares 297,728 Est. Cost $97.24 Unrealized +144.9%
L LOEWS CORP 0.0%
Value $74.18M Shares 1,647,650 Est. Cost $41.54 Unrealized -5.1%
IR INGERSOLL RAND INC 0.0%
Value $74.17M Shares 1,628,014 Est. Cost $31.60 Unrealized +30.3%
LAD LITHIA MTRS INC 0.0%
Value $74.12M Shares 253,243 Est. Cost $136.19 Unrealized +100.9%
RGEN REPLIGEN CORP 0.0%
Value $73.97M Shares 386,021 Est. Cost $58.61 Unrealized +210.4%
GDDY GODADDY INC 0.0%
Value $73.91M Shares 890,959 Est. Cost $55.15 Unrealized +42.4%
TECH BIO-TECHNE CORP 0.0%
Value $73.69M Shares 232,071 Est. Cost $30.97 Unrealized +128.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.66M Shares 701,597 Est. Cost $57.10 Unrealized +83.3%
MASI MASIMO CORP 0.0%
Value $73.6M Shares 274,250 Est. Cost $66.02 Unrealized +277.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $73.49M Shares 522,748 Est. Cost $12.11 Unrealized +112.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $73.02M Shares 374,882 Est. Cost $43.17 Unrealized +106.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.92M Shares 611,908 Est. Cost $59.95 Unrealized +84.3%
LIFE STORAGE INC 0.0%
Value $72.79M Shares 609,658 Est. Cost $91.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $72.75M Shares 644,760 Est. Cost $106.87 Unrealized -16.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $72.61M Shares 189,351 Est. Cost $191.17 Unrealized +92.7%
FFIV F5 NETWORKS INC 0.0%
Value $72.33M Shares 411,133 Est. Cost $124.50 Unrealized +21.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $71.85M Shares 2,195,100 Est. Cost $15.37 Unrealized +81.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $71.71M Shares 770,032 Est. Cost $74.55 Unrealized +9.8%
CGNX COGNEX CORP 0.0%
Value $71.65M Shares 892,433 Est. Cost $42.45 Unrealized +62.7%
SEAGEN INC 0.0%
Value $71.54M Shares 408,482 Est. Cost $175.14 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71.53M Shares 770,423 Est. Cost $51.11 Unrealized +63.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71.53M Shares 454,125 Est. Cost $106.77 Unrealized +28.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $71.3M Shares 3,031,275 Est. Cost $14.54 Unrealized +18.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $71.28M Shares 1,451,469 Est. Cost $32.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $71.2M Shares 448,843 Est. Cost $73.05 Unrealized +87.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $71.17M Shares 927,495 Est. Cost $21.53 Unrealized +197.0%
KIM KIMCO RLTY CORP 0.0%
Value $71.06M Shares 4,734,313 Est. Cost $13.34 Unrealized -20.6%
FOXA FOX CORP 0.0%
Value $71.06M Shares 2,440,116 Est. Cost $33.82 Unrealized -22.6%
IAC INTERACTIVECORP NEW 0.0%
Value $70.98M Shares 374,877 Est. Cost $121.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $70.75M Shares 1,406,211 Est. Cost $30.31 Unrealized +8.6%
PWR QUANTA SVCS INC 0.0%
Value $70.6M Shares 980,327 Est. Cost $30.20 Unrealized +116.3%
DVA DAVITA INC 0.0%
Value $70.57M Shares 601,136 Est. Cost $61.88 Unrealized +64.6%
KMX CARMAX INC 0.0%
Value $70.53M Shares 746,697 Est. Cost $53.68 Unrealized +74.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $70.52M Shares 1,723,316 Est. Cost $39.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $70.18M Shares 211,053 Est. Cost $164.25 Unrealized +91.6%
JUNIPER NETWORKS INC 0.0%
Value $70.13M Shares 3,115,599 Est. Cost $26.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $70.12M Shares 588,670 Est. Cost $62.33 Unrealized +46.7%
FEDERAL RLTY INVT TR 0.0%
Value $70.12M Shares 823,746 Est. Cost $125.25 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $69.85M Shares 1,871,219 Est. Cost $33.42 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $69.81M Shares 2,158,701 Est. Cost $41.10 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $69.78M Shares 463,818 Est. Cost $54.56 Unrealized +130.5%
TPR TAPESTRY INC 0.0%
Value $69.65M Shares 2,240,832 Est. Cost $28.72 Unrealized -22.1%
TDOC TELADOC HEALTH INC 0.0%
Value $69.58M Shares 347,960 Est. Cost $102.29 Unrealized +98.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $69.54M Shares 1,118,658 Est. Cost $45.80 Unrealized
RH RH 0.0%
Value $69.36M Shares 154,979 Est. Cost $61.53 Unrealized +569.8%
AVALARA INC 0.0%
Value $69.1M Shares 419,078 Est. Cost $73.71 Unrealized
NVR NVR INC 0.0%
Value $68.87M Shares 16,881 Est. Cost $2256.65 Unrealized +84.2%
VARIAN MED SYS INC 0.0%
Value $68.74M Shares 392,753 Est. Cost $102.51 Unrealized
KSS KOHLS CORP 0.0%
Value $68.69M Shares 1,688,198 Est. Cost $42.70 Unrealized -31.9%
NTRA NATERA INC 0.0%
Value $68.69M Shares 690,180 Est. Cost $35.69 Unrealized +134.1%
PTC PTC INC 0.0%
Value $68.6M Shares 573,553 Est. Cost $44.30 Unrealized +124.5%
ENTG ENTEGRIS INC 0.0%
Value $68.57M Shares 713,567 Est. Cost $25.28 Unrealized +238.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $68.37M Shares 699,348 Est. Cost $64.32 Unrealized +38.9%
CERIDIAN HCM HLDG INC 0.0%
Value $68.12M Shares 639,250 Est. Cost $51.69 Unrealized +82.8%
COMT ISHARES U S ETF TR 0.0%
Value $67.74M Shares 2,540,064 Est. Cost $22.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $67.68M Shares 801,958 Est. Cost $76.50 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value $67.66M Shares 1,751,092 Est. Cost $32.71 Unrealized -3.9%
RPM RPM INTL INC 0.0%
Value $67.46M Shares 743,083 Est. Cost $54.51 Unrealized +61.8%
WAT WATERS CORP 0.0%
Value $67.06M Shares 271,025 Est. Cost $151.37 Unrealized +49.7%
PVH PVH CORPORATION 0.0%
Value $67M Shares 713,545 Est. Cost $90.86 Unrealized -16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.57M Shares 390,449 Est. Cost $76.08 Unrealized +94.7%
LKQ LKQ CORP 0.0%
Value $66.48M Shares 1,886,533 Est. Cost $27.10 Unrealized +13.3%
CABO CABLE ONE INC 0.0%
Value $66.21M Shares 29,719 Est. Cost $650.86 Unrealized +182.0%
TTEK TETRA TECH INC NEW 0.0%
Value $66.12M Shares 571,084 Est. Cost $9.30 Unrealized +142.4%
COUPA SOFTWARE INC 0.0%
Value $66.11M Shares 195,063 Est. Cost $97.12 Unrealized
NIO NIO INC 0.0%
Value $66.08M Shares 1,355,852 Est. Cost $12.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $66.06M Shares 884,431 Est. Cost $71.79 Unrealized -4.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $66.01M Shares 1,566,848 Est. Cost $28.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65.94M Shares 4,181,194 Est. Cost $25.58 Unrealized -45.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $65.82M Shares 1,492,946 Est. Cost $16.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.8M Shares 1,092,313 Est. Cost $43.28 Unrealized
OZK BANK OZK 0.0%
Value $65.57M Shares 2,096,943 Est. Cost $24.67 Unrealized -8.7%
IUSV ISHARES TR 0.0%
Value $65.37M Shares 1,051,126 Est. Cost $52.23 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $65.18M Shares 650,468 Est. Cost $48.13 Unrealized +81.4%
SJM SMUCKER J M CO 0.0%
Value $65.13M Shares 563,385 Est. Cost $86.24 Unrealized +13.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $64.94M Shares 780,276 Est. Cost $66.15 Unrealized
OPTU ALTICE USA INC 0.0%
Value $64.92M Shares 1,714,394 Est. Cost $25.65 Unrealized +22.1%
LHC GROUP INC 0.0%
Value $64.85M Shares 304,007 Est. Cost $107.99 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $64.81M Shares 457,685 Est. Cost $102.32 Unrealized +41.8%
NDAQ NASDAQ INC 0.0%
Value $64.76M Shares 487,899 Est. Cost $16.91 Unrealized +133.2%
STAG STAG INDL INC 0.0%
Value $64.63M Shares 2,063,594 Est. Cost $27.30 Unrealized
LYFT LYFT INC 0.0%
Value $64.58M Shares 1,314,366 Est. Cost $39.76 Unrealized -8.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $64.57M Shares 470,573 Est. Cost $94.89 Unrealized +24.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $64.55M Shares 5,058,733 Est. Cost $9.83 Unrealized -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $64.31M Shares 961,932 Est. Cost $61.20 Unrealized +5.4%
CUBE CUBESMART 0.0%
Value $64.21M Shares 1,910,402 Est. Cost $25.84 Unrealized
EPAM EPAM SYS INC 0.0%
Value $64.18M Shares 179,099 Est. Cost $92.39 Unrealized +261.2%
HELE HELEN OF TROY LTD 0.0%
Value $64.15M Shares 288,701 Est. Cost $104.40 Unrealized +97.4%
L BRANDS INC 0.0%
Value $64.02M Shares 1,721,442 Est. Cost $43.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value $63.99M Shares 347,647 Est. Cost $62.76 Unrealized +181.9%
EVR EVERCORE INC 0.0%
Value $63.92M Shares 582,986 Est. Cost $58.87 Unrealized +37.0%
VNO VORNADO RLTY TR 0.0%
Value $63.83M Shares 1,709,517 Est. Cost $75.28 Unrealized
LQD ISHARES TR 0.0%
Value $63.57M Shares 460,241 Est. Cost $123.51 Unrealized
TIFFANY & CO NEW 0.0%
Value $63.39M Shares 482,213 Est. Cost $87.27 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $63.06M Shares 226,051 Est. Cost $159.63 Unrealized +61.8%
CORESITE RLTY CORP 0.0%
Value $63M Shares 502,905 Est. Cost $102.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $62.8M Shares 268,285 Est. Cost $173.09 Unrealized +15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $62.78M Shares 790,371 Est. Cost $36.94 Unrealized +89.4%
HEALTHCARE RLTY TR 0.0%
Value $62.58M Shares 2,114,169 Est. Cost $29.48 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $62.54M Shares 1,462,317 Est. Cost $42.69 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $62.52M Shares 3,008,421 Est. Cost $12.85 Unrealized +41.0%
BUNGE LIMITED 0.0%
Value $62.37M Shares 951,098 Est. Cost $70.16 Unrealized
PDD PINDUODUO INC 0.0%
Value $62.32M Shares 350,752 Est. Cost $67.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $62.22M Shares 469,636 Est. Cost $52.77 Unrealized +129.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $62.08M Shares 595,606 Est. Cost $50.13 Unrealized +79.3%
BRO BROWN & BROWN INC 0.0%
Value $61.99M Shares 1,307,544 Est. Cost $22.95 Unrealized +93.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $61.99M Shares 1,302,019 Est. Cost $33.98 Unrealized +24.0%
MOS MOSAIC CO NEW 0.0%
Value $61.96M Shares 2,692,808 Est. Cost $28.26 Unrealized -35.9%
WRB BERKLEY W R CORP 0.0%
Value $61.73M Shares 929,452 Est. Cost $20.03 Unrealized +27.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $61.73M Shares 4,239,764 Est. Cost $6.79 Unrealized +49.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $61.59M Shares 275,212 Est. Cost $137.43 Unrealized +45.8%
WU WESTERN UN CO 0.0%
Value $61.05M Shares 2,782,500 Est. Cost $18.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60.88M Shares 694,230 Est. Cost $85.17 Unrealized -6.9%
GL GLOBE LIFE INC 0.0%
Value $60.75M Shares 639,765 Est. Cost $86.13 Unrealized -0.9%
REXNORD CORP 0.0%
Value $60.25M Shares 1,525,725 Est. Cost $27.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $60.25M Shares 753,541 Est. Cost $48.67 Unrealized +35.2%
APARTMENT INCOME REIT CORP 0.0%
Value $60M Shares 1,562,163 Est. Cost $38.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $59.92M Shares 2,327,149 Est. Cost $50.45 Unrealized -57.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $59.81M Shares 345,760 Est. Cost $84.47 Unrealized +93.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $59.79M Shares 636,972 Est. Cost $58.03 Unrealized +45.4%
XPO XPO LOGISTICS INC 0.0%
Value $59.75M Shares 501,261 Est. Cost $22.15 Unrealized +63.6%
LUMEN TECHNOLOGIES INC 0.0%
Value $59.72M Shares 6,125,286 Est. Cost $20.51 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $59.69M Shares 1,039,827 Est. Cost $67.60 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $59.68M Shares 251,598 Est. Cost $95.94 Unrealized +137.5%
MHK MOHAWK INDS INC 0.0%
Value $59.57M Shares 422,657 Est. Cost $145.82 Unrealized -17.4%
NYT NEW YORK TIMES CO 0.0%
Value $59.55M Shares 1,150,335 Est. Cost $19.76 Unrealized +113.7%
SL GREEN RLTY CORP 0.0%
Value $59.45M Shares 997,779 Est. Cost $94.82 Unrealized
ISTB ISHARES TR 0.0%
Value $59.4M Shares 1,150,225 Est. Cost $50.50 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $59.25M Shares 1,405,665 Est. Cost $35.71 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.24M Shares 3,579,310 Est. Cost $19.24 Unrealized
INPHI CORP 0.0%
Value $59.24M Shares 369,153 Est. Cost $59.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $59.22M Shares 944,500 Est. Cost $59.38 Unrealized
CHGG CHEGG INC 0.0%
Value $58.91M Shares 652,183 Est. Cost $27.74 Unrealized +186.4%
HEALTHCARE TR AMER INC 0.0%
Value $58.9M Shares 2,138,819 Est. Cost $27.88 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $58.79M Shares 1,463,427 Est. Cost $36.33 Unrealized
EVRG EVERGY INC 0.0%
Value $58.76M Shares 1,058,565 Est. Cost $41.21 Unrealized +8.4%
ACM AECOM 0.0%
Value $58.71M Shares 1,179,414 Est. Cost $31.34 Unrealized +46.7%
II-VI INC 0.0%
Value $58.63M Shares 771,905 Est. Cost $30.93 Unrealized
PNR PENTAIR PLC 0.0%
Value $58.61M Shares 1,103,984 Est. Cost $38.78 Unrealized +23.7%
AGCO AGCO CORP 0.0%
Value $58.58M Shares 568,244 Est. Cost $58.71 Unrealized +27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $58.48M Shares 1,208,281 Est. Cost $59.80 Unrealized -50.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $58.12M Shares 1,206,845 Est. Cost $31.98 Unrealized +23.5%
QTWO Q2 HLDGS INC 0.0%
Value $58.12M Shares 459,305 Est. Cost $59.25 Unrealized +81.8%
NWL NEWELL BRANDS INC 0.0%
Value $58.05M Shares 2,734,097 Est. Cost $19.26 Unrealized -19.2%
NI NISOURCE INC 0.0%
Value $57.97M Shares 2,527,169 Est. Cost $15.54 Unrealized +26.6%
BERRY GLOBAL GROUP INC 0.0%
Value $57.95M Shares 1,031,391 Est. Cost $45.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $57.95M Shares 1,462,318 Est. Cost $41.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $57.94M Shares 423,975 Est. Cost $82.54 Unrealized +53.3%
GGG GRACO INC 0.0%
Value $57.87M Shares 799,901 Est. Cost $35.51 Unrealized +76.6%
HRL HORMEL FOODS CORP 0.0%
Value $57.69M Shares 1,237,684 Est. Cost $28.04 Unrealized +50.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $57.55M Shares 355,296 Est. Cost $90.56 Unrealized +64.5%
CF CF INDS HLDGS INC 0.0%
Value $57.33M Shares 1,480,881 Est. Cost $32.76 Unrealized -10.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $57.26M Shares 6,776,292 Est. Cost $9.35 Unrealized
SHY ISHARES TR 0.0%
Value $57M Shares 659,915 Est. Cost $86.61 Unrealized
FIVN FIVE9 INC 0.0%
Value $56.98M Shares 326,720 Est. Cost $32.58 Unrealized +366.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.97M Shares 728,918 Est. Cost $38.75 Unrealized +76.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $56.69M Shares 774,913 Est. Cost $25.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $56.6M Shares 1,196,846 Est. Cost $47.14 Unrealized -5.8%
EME EMCOR GROUP INC 0.0%
Value $56.6M Shares 618,804 Est. Cost $65.14 Unrealized +21.1%
NDSN NORDSON CORP 0.0%
Value $56.16M Shares 279,470 Est. Cost $101.00 Unrealized +87.6%
LPX LOUISIANA PAC CORP 0.0%
Value $55.88M Shares 1,503,453 Est. Cost $24.38 Unrealized +37.4%
SMARTSHEET INC 0.0%
Value $55.6M Shares 802,414 Est. Cost $44.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $55.43M Shares 2,561,492 Est. Cost $17.53 Unrealized +10.8%
CHE CHEMED CORP NEW 0.0%
Value $55.38M Shares 103,985 Est. Cost $190.68 Unrealized +153.3%
CORELOGIC INC 0.0%
Value $55.28M Shares 714,987 Est. Cost $46.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $55.26M Shares 558,606 Est. Cost $47.80 Unrealized +81.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.21M Shares 751,311 Est. Cost $42.08 Unrealized +50.0%
AXON AXON ENTERPRISE INC 0.0%
Value $55.1M Shares 449,710 Est. Cost $53.80 Unrealized +113.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $55.09M Shares 432,616 Est. Cost $73.33 Unrealized +53.6%
CIEN CIENA CORP 0.0%
Value $54.97M Shares 1,040,186 Est. Cost $33.56 Unrealized +32.4%
NTES NETEASE INC 0.0%
Value $54.93M Shares 573,518 Est. Cost $133.35 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $54.83M Shares 521,303 Est. Cost $47.90 Unrealized +105.5%
REALPAGE INC 0.0%
Value $54.82M Shares 628,427 Est. Cost $49.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $54.69M Shares 265,574 Est. Cost $77.39 Unrealized +148.6%
NIELSEN HLDGS PLC 0.0%
Value $54.52M Shares 2,612,312 Est. Cost $33.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $54.39M Shares 784,146 Est. Cost $49.30 Unrealized +5.2%
UMPQUA HLDGS CORP 0.0%
Value $54.35M Shares 3,589,835 Est. Cost $15.29 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $54.35M Shares 573,276 Est. Cost $45.13 Unrealized +91.1%
VMWARE INC 0.0%
Value $54.34M Shares 387,410 Est. Cost $114.38 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $54.22M Shares 420,712 Est. Cost $78.84 Unrealized +45.9%
Z ZILLOW GROUP INC 0.0%
Value $54.15M Shares 417,201 Est. Cost $40.42 Unrealized +173.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $53.77M Shares 600,086 Est. Cost $50.89 Unrealized +80.4%
ZYNGA INC 0.0%
Value $53.71M Shares 5,441,518 Est. Cost $4.65 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53.66M Shares 3,516,315 Est. Cost $15.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $53.22M Shares 350,600 Est. Cost $105.29 Unrealized +24.6%
RYN RAYONIER INC 0.0%
Value $53.17M Shares 1,809,669 Est. Cost $29.44 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $53.1M Shares 1,659,392 Est. Cost $23.40 Unrealized +11.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $52.98M Shares 266,037 Est. Cost $58.13 Unrealized +144.9%
LFUS LITTELFUSE INC 0.0%
Value $52.88M Shares 207,653 Est. Cost $152.47 Unrealized +45.2%
AIZ ASSURANT INC 0.0%
Value $52.87M Shares 388,103 Est. Cost $66.97 Unrealized +76.6%
NSP INSPERITY INC 0.0%
Value $52.63M Shares 646,334 Est. Cost $46.93 Unrealized +51.0%
ASGN ASGN INC 0.0%
Value $52.44M Shares 627,844 Est. Cost $77.37 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value $52.4M Shares 2,915,729 Est. Cost $13.37 Unrealized +15.4%
DISCOVERY INC 0.0%
Value $52.37M Shares 1,999,691 Est. Cost $24.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $52.35M Shares 293,075 Est. Cost $115.92 Unrealized +51.5%
WEX WEX INC 0.0%
Value $52.25M Shares 256,709 Est. Cost $117.75 Unrealized +42.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $52.03M Shares 2,033,307 Est. Cost $18.33 Unrealized +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.02M Shares 400,276 Est. Cost $80.31 Unrealized +66.3%
LEA LEAR CORP 0.0%
Value $51.76M Shares 325,457 Est. Cost $98.86 Unrealized +27.1%
FHI FEDERATED HERMES INC 0.0%
Value $51.66M Shares 1,788,026 Est. Cost $18.79 Unrealized +13.9%
VST VISTRA CORP 0.0%
Value $51.6M Shares 2,624,748 Est. Cost $17.63 Unrealized -5.6%
MKL MARKEL CORP 0.0%
Value $51.6M Shares 49,937 Est. Cost $860.41 Unrealized +15.9%
HILL ROM HLDGS INC 0.0%
Value $51.57M Shares 526,342 Est. Cost $70.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $51.21M Shares 527,204 Est. Cost $44.70 Unrealized +71.0%
ARMK ARAMARK 0.0%
Value $50.85M Shares 1,321,445 Est. Cost $22.81 Unrealized -1.5%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $50.76M Shares 1,113,853 Est. Cost $38.50 Unrealized
IAA INC 0.0%
Value $50.62M Shares 779,041 Est. Cost $37.01 Unrealized
ANAPLAN INC 0.0%
Value $50.45M Shares 702,081 Est. Cost $50.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $50.1M Shares 384,656 Est. Cost $55.07 Unrealized
MTZ MASTEC INC 0.0%
Value $49.96M Shares 732,781 Est. Cost $40.62 Unrealized +38.1%
APACHE CORP 0.0%
Value $49.96M Shares 3,520,804 Est. Cost $45.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.95M Shares 292,975 Est. Cost $140.11 Unrealized +0.9%
BPOP POPULAR INC 0.0%
Value $49.92M Shares 886,388 Est. Cost $30.63 Unrealized +33.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.91M Shares 1,338,798 Est. Cost $29.55 Unrealized +35.2%
HQY HEALTHEQUITY INC 0.0%
Value $49.89M Shares 715,696 Est. Cost $57.42 Unrealized +8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49.76M Shares 2,864,449 Est. Cost $19.24 Unrealized
CACI CACI INTL INC 0.0%
Value $49.74M Shares 199,480 Est. Cost $143.91 Unrealized +60.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49.71M Shares 386,134 Est. Cost $70.79 Unrealized +61.2%
ITT ITT INC 0.0%
Value $49.45M Shares 642,098 Est. Cost $44.68 Unrealized +56.4%
QURATE RETAIL INC 0.0%
Value $49.41M Shares 4,503,781 Est. Cost $16.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $49.37M Shares 1,078,053 Est. Cost $31.45 Unrealized +25.0%
FSLY FASTLY INC 0.0%
Value $49.3M Shares 564,230 Est. Cost $85.83 Unrealized +2.7%
RDN RADIAN GROUP INC 0.0%
Value $49.29M Shares 2,434,192 Est. Cost $15.70 Unrealized +1.3%
PCG PG&E CORP 0.0%
Value $49.26M Shares 3,953,575 Est. Cost $15.25 Unrealized -26.7%
IVZ INVESCO LTD 0.0%
Value $49.24M Shares 2,824,741 Est. Cost $18.20 Unrealized -31.7%
TTC TORO CO 0.0%
Value $49.13M Shares 518,049 Est. Cost $52.96 Unrealized +66.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49.13M Shares 814,994 Est. Cost $34.14 Unrealized +58.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $49.11M Shares 482,880 Est. Cost $140.94 Unrealized -38.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $49.01M Shares 723,289 Est. Cost $63.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $48.99M Shares 472,242 Est. Cost $87.89 Unrealized -13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $48.82M Shares 938,785 Est. Cost $58.78 Unrealized -23.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $48.75M Shares 212,148 Est. Cost $90.35 Unrealized +126.0%
AN AUTONATION INC 0.0%
Value $48.72M Shares 698,094 Est. Cost $48.99 Unrealized +28.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $48.54M Shares 3,535,311 Est. Cost $39.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value $48.51M Shares 48,783 Est. Cost $200.60 Unrealized +378.4%
AGNC AGNC INVT CORP 0.0%
Value $48.48M Shares 3,107,920 Est. Cost $16.50 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48.48M Shares 808,675 Est. Cost $34.88 Unrealized +25.2%
SF STIFEL FINL CORP 0.0%
Value $48.3M Shares 957,271 Est. Cost $32.13 Unrealized +26.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $48.21M Shares 1,652,296 Est. Cost $33.37 Unrealized
UGI UGI CORP NEW 0.0%
Value $48.17M Shares 1,377,814 Est. Cost $38.05 Unrealized -8.0%
ESNT ESSENT GROUP LTD 0.0%
Value $48.09M Shares 1,113,127 Est. Cost $31.66 Unrealized +24.6%
KKR KKR & CO INC 0.0%
Value $47.81M Shares 1,180,741 Est. Cost $24.61 Unrealized +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value $47.68M Shares 794,238 Est. Cost $49.55 Unrealized +8.2%
QTS RLTY TR INC 0.0%
Value $47.64M Shares 769,938 Est. Cost $49.61 Unrealized
MAT MATTEL INC 0.0%
Value $47.57M Shares 2,726,005 Est. Cost $20.89 Unrealized -29.5%
PLNT PLANET FITNESS INC 0.0%
Value $47.41M Shares 610,739 Est. Cost $44.70 Unrealized +56.5%
BOH BANK HAWAII CORP 0.0%
Value $47.28M Shares 617,043 Est. Cost $51.46 Unrealized +6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $47.1M Shares 575,410 Est. Cost $43.68 Unrealized +47.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $47.08M Shares 393,139 Est. Cost $83.27 Unrealized +38.8%
ACCELERON PHARMA INC 0.0%
Value $46.99M Shares 367,289 Est. Cost $64.58 Unrealized
BL BLACKLINE INC 0.0%
Value $46.79M Shares 350,815 Est. Cost $45.62 Unrealized +144.6%
DDOG DATADOG INC 0.0%
Value $46.77M Shares 475,150 Est. Cost $74.56 Unrealized +33.8%
DBX DROPBOX INC 0.0%
Value $46.65M Shares 2,102,255 Est. Cost $22.39 Unrealized -9.1%
HUDSON PAC PPTYS INC 0.0%
Value $46.61M Shares 1,940,289 Est. Cost $31.84 Unrealized
W WAYFAIR INC 0.0%
Value $46.53M Shares 206,059 Est. Cost $108.20 Unrealized +145.4%
ALLEGHANY CORP DEL 0.0%
Value $46.46M Shares 76,953 Est. Cost $518.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $46.25M Shares 412,374 Est. Cost $61.88 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46.24M Shares 144,894 Est. Cost $58.22 Unrealized +374.7%
PRA HEALTH SCIENCES INC 0.0%
Value $46.07M Shares 367,256 Est. Cost $77.34 Unrealized
REDFIN CORP 0.0%
Value $46.03M Shares 670,688 Est. Cost $26.01 Unrealized
BRKR BRUKER CORP 0.0%
Value $46M Shares 849,825 Est. Cost $25.67 Unrealized +83.7%
USFD US FOODS HLDG CORP 0.0%
Value $45.98M Shares 1,380,328 Est. Cost $30.78 Unrealized -7.3%
LII LENNOX INTL INC 0.0%
Value $45.93M Shares 167,650 Est. Cost $140.95 Unrealized +89.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $45.84M Shares 857,370 Est. Cost $31.20 Unrealized +59.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $45.83M Shares 887,713 Est. Cost $31.02 Unrealized +35.2%
MAN MANPOWERGROUP INC 0.0%
Value $45.8M Shares 507,829 Est. Cost $83.53 Unrealized -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $45.78M Shares 277,392 Est. Cost $147.58 Unrealized +0.9%
YETI YETI HLDGS INC 0.0%
Value $45.74M Shares 668,063 Est. Cost $33.94 Unrealized +74.4%
OSK OSHKOSH CORP 0.0%
Value $45.69M Shares 530,839 Est. Cost $57.84 Unrealized +26.2%
BC BRUNSWICK CORP 0.0%
Value $45.59M Shares 598,004 Est. Cost $40.97 Unrealized +55.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.48M Shares 474,521 Est. Cost $56.58 Unrealized +70.7%
CPB CAMPBELL SOUP CO 0.0%
Value $45.37M Shares 938,243 Est. Cost $35.56 Unrealized +14.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45.34M Shares 2,035,031 Est. Cost $20.61 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $45.26M Shares 828,528 Est. Cost $38.83 Unrealized +13.3%
MIDD MIDDLEBY CORP 0.0%
Value $45.2M Shares 350,588 Est. Cost $103.84 Unrealized +16.2%
AL AIR LEASE CORP 0.0%
Value $45.2M Shares 1,017,439 Est. Cost $32.99 Unrealized -0.8%
GAP GAP INC 0.0%
Value $45.18M Shares 2,237,563 Est. Cost $20.06 Unrealized -13.7%
CHWY CHEWY INC 0.0%
Value $44.99M Shares 500,534 Est. Cost $44.82 Unrealized +62.7%
FLS FLOWSERVE CORP 0.0%
Value $44.96M Shares 1,220,073 Est. Cost $37.26 Unrealized -21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $44.94M Shares 1,054,984 Est. Cost $33.92 Unrealized
CMC MATERIALS INC 0.0%
Value $44.71M Shares 295,493 Est. Cost $151.30 Unrealized
WWD WOODWARD INC 0.0%
Value $44.65M Shares 367,393 Est. Cost $54.13 Unrealized +81.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.64M Shares 1,711,575 Est. Cost $26.62 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $44.62M Shares 3,555,002 Est. Cost $10.58 Unrealized +6.9%
OGS ONE GAS INC 0.0%
Value $44.61M Shares 581,136 Est. Cost $64.54 Unrealized +17.1%
IJH ISHARES TR 0.0%
Value $44.52M Shares 193,707 Est. Cost $177.82 Unrealized
MSA MSA SAFETY INC 0.0%
Value $44.41M Shares 297,253 Est. Cost $83.01 Unrealized +73.9%
TCF FINL CORP 0.0%
Value $44.39M Shares 1,198,983 Est. Cost $37.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $44.31M Shares 455,347 Est. Cost $58.98 Unrealized +50.0%
TUPPERWARE BRANDS CORP 0.0%
Value $44.22M Shares 1,365,196 Est. Cost $23.33 Unrealized
ESTC ELASTIC N V 0.0%
Value $44.13M Shares 301,979 Est. Cost $89.07 Unrealized +38.0%
NVAX NOVAVAX INC 0.0%
Value $44.03M Shares 394,885 Est. Cost $19.74 Unrealized +438.4%
M MACYS INC 0.0%
Value $43.97M Shares 3,908,533 Est. Cost $26.64 Unrealized -67.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $43.83M Shares 1,897,967 Est. Cost $11.89 Unrealized +72.0%
PHYSICIANS RLTY TR 0.0%
Value $43.75M Shares 2,458,080 Est. Cost $17.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value $43.72M Shares 428,476 Est. Cost $98.98 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $43.69M Shares 480,428 Est. Cost $18.84 Unrealized +229.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.67M Shares 263,369 Est. Cost $122.37 Unrealized +38.8%
BKH BLACK HILLS CORP 0.0%
Value $43.66M Shares 710,554 Est. Cost $45.44 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.55M Shares 300,524 Est. Cost $74.86 Unrealized +55.5%
JBGS JBG SMITH PPTYS 0.0%
Value $43.3M Shares 1,384,726 Est. Cost $34.78 Unrealized
MMS MAXIMUS INC 0.0%
Value $43.25M Shares 590,977 Est. Cost $63.17 Unrealized +12.3%
IDA IDACORP INC 0.0%
Value $43.23M Shares 450,172 Est. Cost $78.92 Unrealized +15.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $43.23M Shares 236,039 Est. Cost $89.43 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43.22M Shares 943,295 Est. Cost $9.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value $43.15M Shares 569,500 Est. Cost $50.18 Unrealized +45.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $43.12M Shares 2,513,959 Est. Cost $26.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $43.04M Shares 642,625 Est. Cost $43.69 Unrealized +26.5%
NTNX NUTANIX INC 0.0%
Value $42.88M Shares 1,345,403 Est. Cost $25.99 Unrealized +4.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $42.87M Shares 1,020,717 Est. Cost $40.46 Unrealized -24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $42.82M Shares 2,708,508 Est. Cost $27.54 Unrealized -65.4%
ATR APTARGROUP INC 0.0%
Value $42.75M Shares 312,320 Est. Cost $68.97 Unrealized +68.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $42.69M Shares 315,553 Est. Cost $119.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $42.65M Shares 1,338,771 Est. Cost $34.17 Unrealized -5.4%
APOLLO GLOBAL MGMT INC 0.0%
Value $42.65M Shares 870,660 Est. Cost $47.55 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $42.53M Shares 1,489,616 Est. Cost $29.09 Unrealized -6.4%
HUBB HUBBELL INC 0.0%
Value $42.52M Shares 271,206 Est. Cost $89.85 Unrealized +56.5%
TRNO TERRENO RLTY CORP 0.0%
Value $42.44M Shares 725,326 Est. Cost $41.05 Unrealized
KBR KBR INC 0.0%
Value $42.33M Shares 1,368,427 Est. Cost $16.09 Unrealized +54.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $42.18M Shares 440,843 Est. Cost $58.83 Unrealized +75.2%
DRAFTKINGS INC 0.0%
Value $42.16M Shares 905,527 Est. Cost $40.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.1M Shares 1,031,584 Est. Cost $15.76 Unrealized +124.8%
WADDELL & REED FINL INC 0.0%
Value $42.09M Shares 1,652,569 Est. Cost $20.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $42.06M Shares 2,583,481 Est. Cost $18.30 Unrealized -26.1%
EQUITY COMWLTH 0.0%
Value $41.99M Shares 1,539,390 Est. Cost $29.09 Unrealized
CVBF CVB FINL CORP 0.0%
Value $41.98M Shares 2,152,936 Est. Cost $14.25 Unrealized +7.8%
THG HANOVER INS GROUP INC 0.0%
Value $41.96M Shares 358,865 Est. Cost $80.41 Unrealized +18.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $41.87M Shares 837,078 Est. Cost $40.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value $41.86M Shares 268,025 Est. Cost $97.73 Unrealized +35.5%
PACWEST BANCORP DEL 0.0%
Value $41.82M Shares 1,646,570 Est. Cost $38.04 Unrealized
ZS ZSCALER INC 0.0%
Value $41.77M Shares 209,141 Est. Cost $64.58 Unrealized +146.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41.75M Shares 1,641,822 Est. Cost $37.37 Unrealized -44.2%
THC TENET HEALTHCARE CORP 0.0%
Value $41.75M Shares 1,045,534 Est. Cost $27.66 Unrealized +16.7%
GNTX GENTEX CORP 0.0%
Value $41.68M Shares 1,228,445 Est. Cost $19.23 Unrealized +60.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $41.53M Shares 438,849 Est. Cost $70.06 Unrealized +25.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $41.52M Shares 567,316 Est. Cost $45.13 Unrealized +41.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41.49M Shares 1,507,132 Est. Cost $31.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.49M Shares 501,718 Est. Cost $40.24 Unrealized +38.1%
NEO NEOGENOMICS INC 0.0%
Value $41.43M Shares 769,539 Est. Cost $15.85 Unrealized +185.2%
GLAXOSMITHKLINE PLC 0.0%
Value $41.4M Shares 1,125,000 Est. Cost $40.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $41.38M Shares 278,901 Est. Cost $125.11 Unrealized +2.6%
HANESBRANDS INC 0.0%
Value $41.36M Shares 2,836,790 Est. Cost $26.47 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $41.31M Shares 493,198 Est. Cost $19.68 Unrealized +207.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $41.24M Shares 701,261 Est. Cost $39.46 Unrealized +25.4%
CATY CATHAY GEN BANCORP 0.0%
Value $41.2M Shares 1,279,798 Est. Cost $22.24 Unrealized +3.6%
SCI SERVICE CORP INTL 0.0%
Value $41.15M Shares 838,049 Est. Cost $28.24 Unrealized +68.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $41.1M Shares 1,097,829 Est. Cost $23.40 Unrealized +18.1%
SNOW SNOWFLAKE INC 0.0%
Value $41.1M Shares 146,061 Est. Cost $244.92 Unrealized +16.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $40.9M Shares 775,451 Est. Cost $51.95 Unrealized -7.5%
MARATHON OIL CORP 0.0%
Value $40.88M Shares 6,128,566 Est. Cost $17.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $40.88M Shares 2,811,243 Est. Cost $15.38 Unrealized -10.8%
POST POST HLDGS INC 0.0%
Value $40.85M Shares 404,397 Est. Cost $50.52 Unrealized +22.3%
ROL ROLLINS INC 0.0%
Value $40.84M Shares 1,045,315 Est. Cost $24.36 Unrealized +49.2%
KMPR KEMPER CORP 0.0%
Value $40.84M Shares 531,564 Est. Cost $55.96 Unrealized +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $40.8M Shares 352,008 Est. Cost $107.67 Unrealized +3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $40.69M Shares 972,858 Est. Cost $34.72 Unrealized +11.0%
JBL JABIL INC 0.0%
Value $40.63M Shares 955,392 Est. Cost $28.50 Unrealized +30.3%
DT DYNATRACE INC 0.0%
Value $40.55M Shares 937,052 Est. Cost $28.17 Unrealized +41.0%
THO THOR INDS INC 0.0%
Value $40.54M Shares 435,925 Est. Cost $68.75 Unrealized +22.8%
MDU MDU RES GROUP INC 0.0%
Value $40.44M Shares 1,535,258 Est. Cost $7.11 Unrealized +13.2%
INVITAE CORP 0.0%
Value $40.42M Shares 966,649 Est. Cost $23.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.41M Shares 946,113 Est. Cost $16.19 Unrealized +122.1%
NEVRO CORP 0.0%
Value $40.38M Shares 233,278 Est. Cost $83.00 Unrealized
UNITI GROUP INC 0.0%
Value $40.29M Shares 3,434,718 Est. Cost $13.91 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40.28M Shares 3,554,830 Est. Cost $13.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $40.24M Shares 899,834 Est. Cost $101.52 Unrealized -54.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $40.22M Shares 991,073 Est. Cost $37.94 Unrealized
TKR TIMKEN CO 0.0%
Value $40.19M Shares 519,456 Est. Cost $40.01 Unrealized +70.2%
EXP EAGLE MATLS INC 0.0%
Value $40.17M Shares 396,334 Est. Cost $81.43 Unrealized +11.1%
VNT VONTIER CORPORATION 0.0%
Value $40.07M Shares 1,199,693 Est. Cost $31.19 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $39.99M Shares 1,735,085 Est. Cost $24.56 Unrealized -32.3%
CIMAREX ENERGY CO 0.0%
Value $39.85M Shares 1,062,369 Est. Cost $72.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $39.84M Shares 391,220 Est. Cost $22.84 Unrealized +103.5%
APPN APPIAN CORP 0.0%
Value $39.71M Shares 244,994 Est. Cost $38.59 Unrealized +190.2%
PRI PRIMERICA INC 0.0%
Value $39.41M Shares 294,214 Est. Cost $67.36 Unrealized +86.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $39.39M Shares 611,634 Est. Cost $53.29 Unrealized
G GENPACT LIMITED 0.0%
Value $39.33M Shares 950,928 Est. Cost $28.48 Unrealized +30.1%
STERICYCLE INC 0.0%
Value $39.3M Shares 566,769 Est. Cost $81.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value $39.23M Shares 1,487,267 Est. Cost $29.85 Unrealized -35.5%
LSTR LANDSTAR SYS INC 0.0%
Value $39.21M Shares 291,206 Est. Cost $76.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $39.2M Shares 596,690 Est. Cost $33.65 Unrealized +38.3%
ADC AGREE REALTY CORP 0.0%
Value $39.16M Shares 588,211 Est. Cost $58.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.09M Shares 691,409 Est. Cost $50.82 Unrealized -1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $39.09M Shares 1,678,335 Est. Cost $21.37 Unrealized -9.5%
SAIA SAIA INC 0.0%
Value $39.06M Shares 216,041 Est. Cost $43.42 Unrealized +278.0%
PROOFPOINT INC 0.0%
Value $39.02M Shares 286,048 Est. Cost $83.03 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $38.93M Shares 1,678,582 Est. Cost $28.16 Unrealized -24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $38.89M Shares 1,078,087 Est. Cost $25.74 Unrealized +21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $38.49M Shares 468,305 Est. Cost $45.18 Unrealized +66.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $38.47M Shares 754,050 Est. Cost $51.01 Unrealized
CVNA CARVANA CO 0.0%
Value $38.4M Shares 160,287 Est. Cost $65.43 Unrealized +249.3%
RLJ RLJ LODGING TR 0.0%
Value $38.38M Shares 2,712,535 Est. Cost $20.90 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $38.3M Shares 288,222 Est. Cost $131.59 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $38.25M Shares 208,193 Est. Cost $114.17 Unrealized +52.6%
RGLD ROYAL GOLD INC 0.0%
Value $38.24M Shares 359,495 Est. Cost $71.49 Unrealized +61.6%
TW TRADEWEB MKTS INC 0.0%
Value $38.2M Shares 611,695 Est. Cost $50.02 Unrealized +20.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $38.2M Shares 830,142 Est. Cost $24.84 Unrealized +38.6%
COLFAX CORP 0.0%
Value $38.16M Shares 997,914 Est. Cost $36.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $38.16M Shares 1,376,128 Est. Cost $14.29 Unrealized +23.7%
ALV AUTOLIV INC 0.0%
Value $38.16M Shares 414,326 Est. Cost $65.68 Unrealized +15.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $38.14M Shares 449,108 Est. Cost $84.93 Unrealized
CRANE CO 0.0%
Value $38.04M Shares 489,858 Est. Cost $70.89 Unrealized
FLIR SYS INC 0.0%
Value $37.92M Shares 865,149 Est. Cost $35.40 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $37.9M Shares 3,568,195 Est. Cost $10.13 Unrealized
DISCOVERY INC 0.0%
Value $37.84M Shares 1,257,697 Est. Cost $31.13 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $37.84M Shares 1,137,472 Est. Cost $30.84 Unrealized
SNY SANOFI 0.0%
Value $37.83M Shares 778,576 Est. Cost $44.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $37.83M Shares 727,169 Est. Cost $12.37 Unrealized +173.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $37.74M Shares 1,043,219 Est. Cost $22.10 Unrealized +34.4%
SOUTH ST CORP 0.0%
Value $37.66M Shares 520,935 Est. Cost $60.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $37.58M Shares 528,443 Est. Cost $30.58 Unrealized +57.7%
FOOT LOCKER INC 0.0%
Value $37.51M Shares 927,612 Est. Cost $43.13 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $37.5M Shares 492,778 Est. Cost $56.65 Unrealized +18.3%
FRPT FRESHPET INC 0.0%
Value $37.48M Shares 263,974 Est. Cost $39.48 Unrealized +227.0%
GRUBHUB INC 0.0%
Value $37.38M Shares 503,338 Est. Cost $48.11 Unrealized
SPTL SPDR SER TR 0.0%
Value $37.29M Shares 826,375 Est. Cost $47.17 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $37.26M Shares 1,379,908 Est. Cost $22.38 Unrealized +9.0%
BILL BILL COM HLDGS INC 0.0%
Value $37.22M Shares 272,686 Est. Cost $82.23 Unrealized +43.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $37.17M Shares 967,220 Est. Cost $22.60 Unrealized +48.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.09M Shares 1,090,183 Est. Cost $34.07 Unrealized -20.9%
RRX REGAL BELOIT CORP 0.0%
Value $37.04M Shares 301,630 Est. Cost $70.01 Unrealized +57.7%
ZD J2 GLOBAL INC 0.0%
Value $37.02M Shares 378,980 Est. Cost $61.85 Unrealized +17.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $36.98M Shares 1,503,370 Est. Cost $16.89 Unrealized +5.9%
SKECHERS U S A INC 0.0%
Value $36.97M Shares 1,028,512 Est. Cost $29.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $36.94M Shares 396,750 Est. Cost $75.02 Unrealized +13.8%
OMCL OMNICELL COM 0.0%
Value $36.91M Shares 307,541 Est. Cost $53.73 Unrealized +82.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $36.8M Shares 860,442 Est. Cost $28.76 Unrealized +14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $36.76M Shares 1,038,748 Est. Cost $34.90 Unrealized +1.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $36.6M Shares 539,360 Est. Cost $15.29 Unrealized +305.8%
CROX CROCS INC 0.0%
Value $36.55M Shares 583,266 Est. Cost $20.35 Unrealized +180.6%
COVETRUS INC 0.0%
Value $36.52M Shares 1,270,764 Est. Cost $18.82 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $36.36M Shares 902,773 Est. Cost $22.84 Unrealized +36.1%
CW CURTISS WRIGHT CORP 0.0%
Value $36.3M Shares 311,973 Est. Cost $77.98 Unrealized +32.6%
ABNB AIRBNB INC 0.0%
Value $36.29M Shares 247,193 Est. Cost $147.63 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.18M Shares 523,074 Est. Cost $66.58 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $36.13M Shares 2,794,636 Est. Cost $16.01 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $36.13M Shares 1,071,235 Est. Cost $27.84 Unrealized +4.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $35.86M Shares 253,829 Est. Cost $37.72 Unrealized +194.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $35.86M Shares 552,304 Est. Cost $48.53 Unrealized +10.9%
PEN PENUMBRA INC 0.0%
Value $35.78M Shares 204,439 Est. Cost $129.63 Unrealized +69.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.73M Shares 2,109,003 Est. Cost $12.69 Unrealized +19.3%
BMC STK HLDGS INC 0.0%
Value $35.67M Shares 664,500 Est. Cost $18.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $35.61M Shares 810,457 Est. Cost $35.97 Unrealized
CRI CARTERS INC 0.0%
Value $35.61M Shares 378,549 Est. Cost $74.46 Unrealized -2.2%
MRCY MERCURY SYS INC 0.0%
Value $35.48M Shares 402,945 Est. Cost $50.16 Unrealized +51.5%
VVV VALVOLINE INC 0.0%
Value $35.45M Shares 1,531,792 Est. Cost $22.13 Unrealized -2.2%
TNET TRINET GROUP INC 0.0%
Value $35.43M Shares 439,596 Est. Cost $43.36 Unrealized +66.2%
VERINT SYS INC 0.0%
Value $35.41M Shares 527,111 Est. Cost $42.95 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $35.4M Shares 5,811,883 Est. Cost $10.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $35.3M Shares 197,187 Est. Cost $90.13 Unrealized +69.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $35.28M Shares 61,431 Est. Cost $309.58 Unrealized +60.2%
SYNA SYNAPTICS INC 0.0%
Value $35.25M Shares 365,701 Est. Cost $48.09 Unrealized +69.3%
SMTC SEMTECH CORP 0.0%
Value $35.14M Shares 487,466 Est. Cost $37.14 Unrealized +72.0%
TXNM PNM RES INC 0.0%
Value $35.13M Shares 723,904 Est. Cost $31.86 Unrealized +51.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $34.87M Shares 1,076,301 Est. Cost $33.77 Unrealized -16.4%
DCI DONALDSON INC 0.0%
Value $34.83M Shares 623,267 Est. Cost $35.73 Unrealized +36.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $34.81M Shares 846,413 Est. Cost $51.95 Unrealized -19.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.78M Shares 425,372 Est. Cost $57.17 Unrealized +52.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.78M Shares 299,149 Est. Cost $72.22 Unrealized +51.7%
ENS ENERSYS 0.0%
Value $34.71M Shares 417,884 Est. Cost $59.11 Unrealized +26.6%
HAE HAEMONETICS CORP 0.0%
Value $34.65M Shares 291,751 Est. Cost $49.46 Unrealized +117.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $34.59M Shares 2,131,295 Est. Cost $19.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value $34.48M Shares 609,482 Est. Cost $38.63 Unrealized +27.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.48M Shares 543,557 Est. Cost $16.00 Unrealized +148.5%
WING WINGSTOP INC 0.0%
Value $34.37M Shares 259,258 Est. Cost $67.85 Unrealized +92.4%
QUIDEL CORP 0.0%
Value $34.34M Shares 191,171 Est. Cost $44.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.26M Shares 794,221 Est. Cost $26.82 Unrealized +37.9%
UNITED STATES STL CORP NEW 0.0%
Value $34.09M Shares 2,032,821 Est. Cost $15.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $34.08M Shares 208,318 Est. Cost $17.46 Unrealized +148.5%
SEIC SEI INVTS CO 0.0%
Value $33.92M Shares 590,175 Est. Cost $44.25 Unrealized +14.8%
TAL TAL EDUCATION GROUP 0.0%
Value $33.72M Shares 471,598 Est. Cost $39.08 Unrealized
RLI RLI CORP 0.0%
Value $33.65M Shares 323,044 Est. Cost $23.19 Unrealized +70.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33.62M Shares 854,893 Est. Cost $12.77 Unrealized +146.0%
EXPO EXPONENT INC 0.0%
Value $33.58M Shares 372,965 Est. Cost $35.97 Unrealized +109.1%
PERSPECTA INC 0.0%
Value $33.52M Shares 1,391,955 Est. Cost $21.42 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $33.19M Shares 238,442 Est. Cost $60.26 Unrealized +109.2%
VLY VALLEY NATL BANCORP 0.0%
Value $33.17M Shares 3,402,368 Est. Cost $10.68 Unrealized -18.6%
INSP INSPIRE MED SYS INC 0.0%
Value $33.15M Shares 176,241 Est. Cost $69.26 Unrealized +136.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $33.11M Shares 354,335 Est. Cost $38.28 Unrealized +132.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33.11M Shares 557,006 Est. Cost $56.29 Unrealized -4.2%
COHERENT INC 0.0%
Value $33.07M Shares 220,450 Est. Cost $135.38 Unrealized
SYNEOS HEALTH INC 0.0%
Value $33.05M Shares 485,082 Est. Cost $47.76 Unrealized
ICUI ICU MED INC 0.0%
Value $33.03M Shares 153,983 Est. Cost $186.70 Unrealized +3.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33.02M Shares 177,725 Est. Cost $97.33 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33M Shares 543,145 Est. Cost $73.62 Unrealized -10.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.92M Shares 1,750,979 Est. Cost $29.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.9M Shares 301,281 Est. Cost $54.63 Unrealized +51.5%
GTLS CHART INDS INC 0.0%
Value $32.82M Shares 278,650 Est. Cost $55.12 Unrealized +75.2%
TURNING POINT THERAPEUTICS I 0.0%
Value $32.81M Shares 269,243 Est. Cost $72.08 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $32.61M Shares 551,426 Est. Cost $40.45 Unrealized +27.5%
BKU BANKUNITED INC 0.0%
Value $32.59M Shares 936,898 Est. Cost $23.64 Unrealized +1.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $32.57M Shares 3,276,914 Est. Cost $14.73 Unrealized
ALTERYX INC 0.0%
Value $32.57M Shares 267,392 Est. Cost $71.18 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $32.42M Shares 457,813 Est. Cost $16.64 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $32.35M Shares 1,251,328 Est. Cost $40.29 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $32.31M Shares 312,301 Est. Cost $44.71 Unrealized +62.3%
WCC WESCO INTL INC 0.0%
Value $32.18M Shares 409,876 Est. Cost $47.21 Unrealized +22.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32.15M Shares 384,703 Est. Cost $30.19 Unrealized +129.3%
TGNA TEGNA INC 0.0%
Value $32.15M Shares 2,304,729 Est. Cost $13.98 Unrealized -4.4%
GRACE W R & CO DEL NEW 0.0%
Value $32.09M Shares 585,290 Est. Cost $65.08 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $32.06M Shares 998,843 Est. Cost $28.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $32.06M Shares 746,921 Est. Cost $20.25 Unrealized +74.2%
TREX TREX CO INC 0.0%
Value $31.98M Shares 381,984 Est. Cost $28.23 Unrealized +171.0%
CRNC CERENCE INC 0.0%
Value $31.98M Shares 318,227 Est. Cost $20.77 Unrealized +259.0%
ENVESTNET INC 0.0%
Value $31.94M Shares 388,088 Est. Cost $50.11 Unrealized
HNI HNI CORP 0.0%
Value $31.88M Shares 925,246 Est. Cost $33.89 Unrealized +6.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.66M Shares 594,556 Est. Cost $25.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.62M Shares 350,192 Est. Cost $47.87 Unrealized +53.3%
CDK GLOBAL INC 0.0%
Value $31.61M Shares 609,826 Est. Cost $52.67 Unrealized
SLM SLM CORP 0.0%
Value $31.59M Shares 2,549,514 Est. Cost $9.92 Unrealized +6.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $31.56M Shares 656,730 Est. Cost $41.58 Unrealized +16.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31.5M Shares 1,214,472 Est. Cost $5.95 Unrealized +185.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $31.4M Shares 833,904 Est. Cost $26.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $31.37M Shares 296,712 Est. Cost $41.58 Unrealized +118.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.34M Shares 621,982 Est. Cost $39.14 Unrealized +7.9%
MLI MUELLER INDS INC 0.0%
Value $31.3M Shares 891,572 Est. Cost $13.06 Unrealized +14.4%
CIT GROUP INC 0.0%
Value $31.3M Shares 871,839 Est. Cost $38.71 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $31.28M Shares 879,842 Est. Cost $26.29 Unrealized +2.4%
SVC SERVICE PPTYS TR 0.0%
Value $31.26M Shares 2,720,372 Est. Cost $22.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $31.25M Shares 644,396 Est. Cost $46.02 Unrealized -5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $31.22M Shares 621,181 Est. Cost $42.43 Unrealized -6.1%
TEX TEREX CORP NEW 0.0%
Value $31.21M Shares 894,442 Est. Cost $25.80 Unrealized +14.4%
ALLETE INC 0.0%
Value $31.13M Shares 502,623 Est. Cost $66.49 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $30.98M Shares 699,810 Est. Cost $17.07 Unrealized +126.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.91M Shares 656,965 Est. Cost $25.60 Unrealized +51.2%
TRINSEO S A 0.0%
Value $30.91M Shares 603,584 Est. Cost $41.87 Unrealized
BCO BRINKS CO 0.0%
Value $30.84M Shares 428,383 Est. Cost $35.59 Unrealized +54.1%
RPD RAPID7 INC 0.0%
Value $30.83M Shares 341,986 Est. Cost $34.26 Unrealized +108.7%
EXEL EXELIXIS INC 0.0%
Value $30.82M Shares 1,535,772 Est. Cost $15.08 Unrealized +38.8%
UHAL AMERCO 0.0%
Value $30.75M Shares 67,745 Est. Cost $32.27 Unrealized +23.5%
BYND BEYOND MEAT INC 0.0%
Value $30.72M Shares 245,781 Est. Cost $129.89 Unrealized +16.1%
KOD KODIAK SCIENCES INC 0.0%
Value $30.72M Shares 209,110 Est. Cost $38.47 Unrealized +189.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $30.72M Shares 836,944 Est. Cost $46.79 Unrealized -26.7%
WEINGARTEN RLTY INVS 0.0%
Value $30.66M Shares 1,414,776 Est. Cost $30.63 Unrealized
FIBROGEN INC 0.0%
Value $30.64M Shares 826,153 Est. Cost $42.46 Unrealized
ITRI ITRON INC 0.0%
Value $30.63M Shares 319,420 Est. Cost $52.60 Unrealized +46.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30.58M Shares 675,141 Est. Cost $33.43 Unrealized +30.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $30.57M Shares 350,458 Est. Cost $63.35 Unrealized +6.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.49M Shares 314,461 Est. Cost $38.83 Unrealized +115.0%
PRG PROG HOLDINGS INC 0.0%
Value $30.39M Shares 564,123 Est. Cost $50.05 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $30.37M Shares 474,168 Est. Cost $72.78 Unrealized
MOG/A MOOG INC 0.0%
Value $30.27M Shares 381,716 Est. Cost $59.56 Unrealized +17.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $30.22M Shares 406,220 Est. Cost $59.57 Unrealized +15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30.2M Shares 2,339,325 Est. Cost $17.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $30.2M Shares 414,090 Est. Cost $24.63 Unrealized +166.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.13M Shares 649,257 Est. Cost $11.49 Unrealized +245.4%
LCII LCI INDS 0.0%
Value $30.12M Shares 232,249 Est. Cost $77.40 Unrealized +32.1%
WEN WENDYS CO 0.0%
Value $30.11M Shares 1,373,712 Est. Cost $14.02 Unrealized +62.5%
HILLENBRAND INC 0.0%
Value $30.11M Shares 756,390 Est. Cost $35.28 Unrealized
HL HECLA MNG CO 0.0%
Value $30.06M Shares 4,639,276 Est. Cost $3.01 Unrealized +72.3%
VC VISTEON CORP 0.0%
Value $30.04M Shares 239,339 Est. Cost $63.95 Unrealized +64.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30.03M Shares 385,074 Est. Cost $44.69 Unrealized +49.0%
NEOG NEOGEN CORP 0.0%
Value $29.99M Shares 378,142 Est. Cost $25.77 Unrealized +44.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29.98M Shares 567,254 Est. Cost $27.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $29.97M Shares 1,267,182 Est. Cost $34.04 Unrealized
QLYS QUALYS INC 0.0%
Value $29.95M Shares 245,791 Est. Cost $57.24 Unrealized +72.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $29.95M Shares 620,906 Est. Cost $39.90 Unrealized +8.0%
AVT AVNET INC 0.0%
Value $29.92M Shares 852,274 Est. Cost $30.97 Unrealized -15.9%
HOWARD HUGHES CORP 0.0%
Value $29.92M Shares 379,029 Est. Cost $113.21 Unrealized
COLONY CAP INC NEW 0.0%
Value $29.91M Shares 6,217,633 Est. Cost $3.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $29.8M Shares 843,570 Est. Cost $24.22 Unrealized +5.3%
PRLB PROTO LABS INC 0.0%
Value $29.74M Shares 193,865 Est. Cost $84.24 Unrealized +67.4%
GMED GLOBUS MED INC 0.0%
Value $29.69M Shares 455,244 Est. Cost $33.18 Unrealized +73.3%
INGR INGREDION INC 0.0%
Value $29.64M Shares 376,743 Est. Cost $104.07 Unrealized -25.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29.59M Shares 817,144 Est. Cost $47.67 Unrealized -29.6%
FLAGSTAR BANCORP INC 0.0%
Value $29.55M Shares 725,048 Est. Cost $31.23 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $29.51M Shares 344,338 Est. Cost $41.24 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $29.5M Shares 383,925 Est. Cost $38.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $29.48M Shares 355,904 Est. Cost $21.39 Unrealized +121.0%
DY DYCOM INDS INC 0.0%
Value $29.42M Shares 389,592 Est. Cost $53.44 Unrealized +29.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.41M Shares 816,386 Est. Cost $25.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value $29.23M Shares 1,646,061 Est. Cost $32.95 Unrealized
ALLAKOS INC 0.0%
Value $29.18M Shares 208,447 Est. Cost $72.73 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $29.13M Shares 667,242 Est. Cost $30.79 Unrealized
ATHENE HOLDING LTD 0.0%
Value $29.12M Shares 675,080 Est. Cost $46.81 Unrealized
TRITON INTL LTD 0.0%
Value $29.02M Shares 598,236 Est. Cost $29.95 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.01M Shares 1,048,821 Est. Cost $24.18 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $28.97M Shares 512,195 Est. Cost $5.71 Unrealized +618.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.93M Shares 254,092 Est. Cost $68.36 Unrealized +48.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $28.93M Shares 412,688 Est. Cost $26.71 Unrealized +53.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.92M Shares 1,396,583 Est. Cost $13.68 Unrealized +21.5%
ORI OLD REP INTL CORP 0.0%
Value $28.87M Shares 1,464,767 Est. Cost $9.17 Unrealized +21.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $28.85M Shares 1,545,355 Est. Cost $15.76 Unrealized +16.2%
ADNT ADIENT PLC 0.0%
Value $28.8M Shares 828,308 Est. Cost $42.70 Unrealized -34.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28.66M Shares 917,003 Est. Cost $23.28 Unrealized +10.2%
CNMD CONMED CORP 0.0%
Value $28.65M Shares 255,788 Est. Cost $51.26 Unrealized +76.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.64M Shares 388,251 Est. Cost $57.82 Unrealized +20.7%
UNF UNIFIRST CORP MASS 0.0%
Value $28.56M Shares 134,900 Est. Cost $123.88 Unrealized +48.4%
RETAIL PPTYS AMER INC 0.0%
Value $28.52M Shares 3,331,860 Est. Cost $14.39 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $28.52M Shares 596,570 Est. Cost $20.29 Unrealized +60.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $28.5M Shares 1,030,245 Est. Cost $6.69 Unrealized +79.8%
PEGA PEGASYSTEMS INC 0.0%
Value $28.46M Shares 213,530 Est. Cost $28.68 Unrealized +122.4%
OUTFRONT MEDIA INC 0.0%
Value $28.41M Shares 1,452,260 Est. Cost $19.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.4M Shares 2,603,255 Est. Cost $16.62 Unrealized -39.4%
BCPC BALCHEM CORP 0.0%
Value $28.39M Shares 246,390 Est. Cost $67.95 Unrealized +50.5%
STAMPS COM INC 0.0%
Value $28.36M Shares 144,539 Est. Cost $110.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $28.33M Shares 2,685,087 Est. Cost $13.36 Unrealized
MASONITE INTL CORP 0.0%
Value $28.28M Shares 287,585 Est. Cost $61.69 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.2M Shares 453,964 Est. Cost $52.70 Unrealized +9.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.17M Shares 1,853,234 Est. Cost $20.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value $28.15M Shares 776,712 Est. Cost $24.80 Unrealized +18.6%
BLKB BLACKBAUD INC 0.0%
Value $28.07M Shares 487,580 Est. Cost $68.45 Unrealized -18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $28.06M Shares 140,222 Est. Cost $56.06 Unrealized +287.5%
VYX NCR CORP NEW 0.0%
Value $28.05M Shares 746,538 Est. Cost $19.32 Unrealized -14.2%
R RYDER SYS INC 0.0%
Value $28.04M Shares 454,024 Est. Cost $62.10 Unrealized -10.4%
FCN FTI CONSULTING INC 0.0%
Value $27.95M Shares 250,182 Est. Cost $45.21 Unrealized +138.1%
UMBF UMB FINL CORP 0.0%
Value $27.93M Shares 404,853 Est. Cost $62.14 Unrealized +3.2%
ERIE ERIE INDTY CO 0.0%
Value $27.91M Shares 113,650 Est. Cost $116.10 Unrealized +82.4%
KTB KONTOOR BRANDS INC 0.0%
Value $27.84M Shares 686,400 Est. Cost $28.18 Unrealized +30.8%
EPR EPR PPTYS 0.0%
Value $27.83M Shares 856,420 Est. Cost $55.93 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $27.8M Shares 531,986 Est. Cost $30.40 Unrealized +30.3%
BANR BANNER CORP 0.0%
Value $27.79M Shares 596,516 Est. Cost $33.48 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27.75M Shares 228,044 Est. Cost $65.16 Unrealized +75.8%
ACA ARCOSA INC 0.0%
Value $27.68M Shares 503,981 Est. Cost $29.94 Unrealized +67.8%
WK WORKIVA INC 0.0%
Value $27.68M Shares 302,130 Est. Cost $38.05 Unrealized +84.6%
FOX FOX CORP 0.0%
Value $27.66M Shares 957,732 Est. Cost $33.54 Unrealized -23.0%
AVA AVISTA CORP 0.0%
Value $27.62M Shares 688,170 Est. Cost $26.23 Unrealized +10.0%
MUSA MURPHY USA INC 0.0%
Value $27.6M Shares 210,891 Est. Cost $60.92 Unrealized +105.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $27.55M Shares 1,427,685 Est. Cost $22.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $27.53M Shares 472,146 Est. Cost $37.81 Unrealized +16.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.52M Shares 451,001 Est. Cost $31.50 Unrealized +87.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $27.52M Shares 403,184 Est. Cost $37.31 Unrealized +74.8%
ALTRA INDL MOTION CORP 0.0%
Value $27.47M Shares 495,569 Est. Cost $30.06 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27.35M Shares 2,146,591 Est. Cost $8.19 Unrealized -0.3%
WDFC WD-40 CO 0.0%
Value $27.34M Shares 102,904 Est. Cost $82.08 Unrealized +171.8%
CDNA CAREDX INC 0.0%
Value $27.28M Shares 376,543 Est. Cost $26.96 Unrealized +114.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $27.25M Shares 321,176 Est. Cost $56.24 Unrealized +26.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.22M Shares 696,434 Est. Cost $55.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $27.21M Shares 625,447 Est. Cost $35.40 Unrealized
NOVT NOVANTA INC 0.0%
Value $27.21M Shares 230,165 Est. Cost $40.46 Unrealized +188.3%
PSTG PURE STORAGE INC 0.0%
Value $27.11M Shares 1,199,016 Est. Cost $17.49 Unrealized +9.5%
AZEK CO INC 0.0%
Value $27.04M Shares 703,137 Est. Cost $36.02 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $27.03M Shares 106,684 Est. Cost $110.90 Unrealized +103.7%
CNX CNX RES CORP 0.0%
Value $27.01M Shares 2,500,939 Est. Cost $11.16 Unrealized -9.7%
MORN MORNINGSTAR INC 0.0%
Value $26.89M Shares 116,141 Est. Cost $94.36 Unrealized +110.5%
PARSLEY ENERGY INC 0.0%
Value $26.83M Shares 1,889,517 Est. Cost $21.52 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $26.8M Shares 3,332,597 Est. Cost $13.69 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.74M Shares 666,063 Est. Cost $35.73 Unrealized +1.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $26.6M Shares 426,901 Est. Cost $36.90 Unrealized +41.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $26.47M Shares 4,156,044 Est. Cost $4.31 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $26.47M Shares 476,528 Est. Cost $42.57 Unrealized +28.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.46M Shares 1,767,218 Est. Cost $8.11 Unrealized +63.9%
KBH KB HOME 0.0%
Value $26.39M Shares 787,199 Est. Cost $20.86 Unrealized +58.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $26.35M Shares 391,974 Est. Cost $38.61 Unrealized +52.5%
TOL TOLL BROTHERS INC 0.0%
Value $26.34M Shares 606,002 Est. Cost $36.21 Unrealized +28.0%
COTY COTY INC 0.0%
Value $26.3M Shares 3,746,306 Est. Cost $12.04 Unrealized -57.2%
TPH TRI POINTE GROUP INC 0.0%
Value $26.29M Shares 1,523,885 Est. Cost $14.33 Unrealized +23.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.19M Shares 520,323 Est. Cost $15.43 Unrealized +87.0%
SNX SYNNEX CORP 0.0%
Value $26.18M Shares 321,420 Est. Cost $37.76 Unrealized +89.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.18M Shares 245,239 Est. Cost $61.10 Unrealized +52.6%
QLTA ISHARES TR 0.0%
Value $26.12M Shares 446,272 Est. Cost $55.17 Unrealized
FIREEYE INC 0.0%
Value $26.09M Shares 1,131,359 Est. Cost $18.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.06M Shares 3,158,843 Est. Cost $10.27 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $25.98M Shares 646,544 Est. Cost $40.77 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $25.98M Shares 141,135 Est. Cost $153.01 Unrealized +7.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $25.98M Shares 646,133 Est. Cost $25.43 Unrealized +10.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.97M Shares 436,414 Est. Cost $50.91 Unrealized -3.0%
CTRE CARETRUST REIT INC 0.0%
Value $25.89M Shares 1,167,137 Est. Cost $18.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25.79M Shares 74,496 Est. Cost $264.32 Unrealized +23.6%
FTI TECHNIPFMC PLC 0.0%
Value $25.79M Shares 2,743,139 Est. Cost $15.59 Unrealized -63.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $25.66M Shares 1,107,381 Est. Cost $16.03 Unrealized +25.8%
WPX ENERGY INC 0.0%
Value $25.62M Shares 3,143,170 Est. Cost $10.71 Unrealized
LIVEPERSON INC 0.0%
Value $25.61M Shares 411,612 Est. Cost $17.71 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.59M Shares 816,104 Est. Cost $30.91 Unrealized -15.5%
JACK JACK IN THE BOX INC 0.0%
Value $25.54M Shares 275,251 Est. Cost $65.25 Unrealized +34.1%
CDLX CARDLYTICS INC 0.0%
Value $25.53M Shares 178,797 Est. Cost $43.77 Unrealized +143.7%
NGVT INGEVITY CORP 0.0%
Value $25.49M Shares 336,597 Est. Cost $56.38 Unrealized +15.5%
HEI/A HEICO CORP NEW 0.0%
Value $25.38M Shares 216,774 Est. Cost $52.01 Unrealized +107.7%
CANTEL MED CORP 0.0%
Value $25.35M Shares 321,504 Est. Cost $57.85 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $25.32M Shares 233,198 Est. Cost $42.66 Unrealized +119.9%
NORDSTROM INC 0.0%
Value $25.32M Shares 811,301 Est. Cost $47.56 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $25.29M Shares 484,440 Est. Cost $47.95 Unrealized -6.8%
MIMECAST LTD 0.0%
Value $25.28M Shares 444,720 Est. Cost $44.16 Unrealized
SITE CTRS CORP 0.0%
Value $25.26M Shares 2,495,719 Est. Cost $10.85 Unrealized
TRUP TRUPANION INC 0.0%
Value $25.2M Shares 210,520 Est. Cost $28.77 Unrealized +228.3%
FIRSTCASH INC 0.0%
Value $25.17M Shares 359,328 Est. Cost $55.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $25.03M Shares 450,977 Est. Cost $36.53 Unrealized +41.3%
EQT EQT CORP 0.0%
Value $24.99M Shares 1,966,107 Est. Cost $17.77 Unrealized -23.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $24.98M Shares 1,244,490 Est. Cost $14.19 Unrealized +2.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $24.96M Shares 909,676 Est. Cost $29.78 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $24.95M Shares 1,630,839 Est. Cost $9.93 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $24.93M Shares 600,749 Est. Cost $20.30 Unrealized +81.5%
FORM FORMFACTOR INC 0.0%
Value $24.86M Shares 577,919 Est. Cost $13.89 Unrealized +160.1%
HMS HLDGS CORP 0.0%
Value $24.83M Shares 675,657 Est. Cost $21.75 Unrealized
INSM INSMED INC 0.0%
Value $24.75M Shares 743,516 Est. Cost $22.26 Unrealized +64.1%
OVV OVINTIV INC 0.0%
Value $24.69M Shares 1,719,606 Est. Cost $6.97 Unrealized +68.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.68M Shares 303,949 Est. Cost $53.59 Unrealized +31.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.66M Shares 791,454 Est. Cost $36.15 Unrealized -26.2%
HOMB HOME BANCSHARES INC 0.0%
Value $24.64M Shares 1,264,762 Est. Cost $20.66 Unrealized -12.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.61M Shares 281,579 Est. Cost $53.91 Unrealized +49.6%
FLR FLUOR CORP NEW 0.0%
Value $24.57M Shares 1,538,418 Est. Cost $33.70 Unrealized -58.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.56M Shares 957,362 Est. Cost $21.41 Unrealized +19.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24.54M Shares 24,520 Est. Cost $848.54 Unrealized +10.9%
LIVN LIVANOVA PLC 0.0%
Value $24.54M Shares 370,560 Est. Cost $76.76 Unrealized -27.6%
FTDR FRONTDOOR INC 0.0%
Value $24.52M Shares 488,246 Est. Cost $33.68 Unrealized +35.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $24.47M Shares 545,526 Est. Cost $56.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $24.41M Shares 352,716 Est. Cost $35.25 Unrealized +77.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.39M Shares 400,342 Est. Cost $10.26 Unrealized +25.5%
FUL FULLER H B CO 0.0%
Value $24.38M Shares 469,887 Est. Cost $40.14 Unrealized +18.4%
DIOD DIODES INC 0.0%
Value $24.36M Shares 345,584 Est. Cost $27.50 Unrealized +134.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $24.34M Shares 1,451,330 Est. Cost $19.98 Unrealized -36.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $24.33M Shares 473,715 Est. Cost $51.07 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $24.3M Shares 397,855 Est. Cost $63.56 Unrealized -15.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.28M Shares 1,369,612 Est. Cost $10.24 Unrealized +25.9%
NEW RELIC INC 0.0%
Value $24.27M Shares 371,069 Est. Cost $66.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $24.17M Shares 262,618 Est. Cost $32.39 Unrealized +99.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $24.15M Shares 2,027,997 Est. Cost $14.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $24.14M Shares 325,760 Est. Cost $119.52 Unrealized -61.5%
STAA STAAR SURGICAL CO 0.0%
Value $24.09M Shares 304,129 Est. Cost $35.01 Unrealized +109.0%
EGHT 8X8 INC NEW 0.0%
Value $24.09M Shares 698,943 Est. Cost $13.79 Unrealized +55.5%
MSTR MICROSTRATEGY INC 0.0%
Value $24.08M Shares 61,972 Est. Cost $14.36 Unrealized +62.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $24.05M Shares 1,131,138 Est. Cost $15.51 Unrealized +3.2%
CNO CNO FINL GROUP INC 0.0%
Value $24.02M Shares 1,080,522 Est. Cost $15.29 Unrealized +19.0%
EVERBRIDGE INC 0.0%
Value $23.99M Shares 160,943 Est. Cost $50.90 Unrealized
BARNES GROUP INC 0.0%
Value $23.98M Shares 473,154 Est. Cost $43.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.97M Shares 181,665 Est. Cost $97.05 Unrealized +8.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $23.93M Shares 293,274 Est. Cost $65.21 Unrealized +5.7%
PSMT PRICESMART INC 0.0%
Value $23.93M Shares 262,721 Est. Cost $68.99 Unrealized +5.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $23.89M Shares 609,087 Est. Cost $29.76 Unrealized +36.7%
NUVASIVE INC 0.0%
Value $23.85M Shares 423,441 Est. Cost $49.02 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $23.76M Shares 1,656,860 Est. Cost $22.42 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.75M Shares 573,308 Est. Cost $18.28 Unrealized +40.2%
ALKS ALKERMES PLC 0.0%
Value $23.66M Shares 1,186,048 Est. Cost $34.90 Unrealized -47.6%
VONAGE HLDGS CORP 0.0%
Value $23.65M Shares 1,836,610 Est. Cost $6.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value $23.63M Shares 257,325 Est. Cost $47.95 Unrealized +46.0%
M D C HLDGS INC 0.0%
Value $23.61M Shares 485,823 Est. Cost $29.95 Unrealized
SFIX STITCH FIX INC 0.0%
Value $23.6M Shares 401,860 Est. Cost $27.02 Unrealized +58.4%
ROG ROGERS CORP 0.0%
Value $23.59M Shares 151,929 Est. Cost $82.25 Unrealized +61.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.59M Shares 1,112,600 Est. Cost $18.04 Unrealized
FN FABRINET 0.0%
Value $23.59M Shares 303,976 Est. Cost $30.49 Unrealized +123.1%
CC CHEMOURS CO 0.0%
Value $23.53M Shares 949,328 Est. Cost $17.66 Unrealized +12.2%
AYI ACUITY BRANDS INC 0.0%
Value $23.5M Shares 194,089 Est. Cost $154.28 Unrealized -31.5%
XPERI HOLDING CORP 0.0%
Value $23.37M Shares 1,118,078 Est. Cost $14.76 Unrealized
SCL STEPAN CO 0.0%
Value $23.36M Shares 195,793 Est. Cost $68.16 Unrealized +72.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $23.33M Shares 391,577 Est. Cost $45.55 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $23.32M Shares 1,360,617 Est. Cost $18.68 Unrealized
FNB F N B CORP 0.0%
Value $23.32M Shares 2,454,198 Est. Cost $9.11 Unrealized -23.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.3M Shares 782,764 Est. Cost $24.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $23.24M Shares 1,233,570 Est. Cost $3.41 Unrealized +0.8%
PLXS PLEXUS CORP 0.0%
Value $23.21M Shares 296,804 Est. Cost $43.90 Unrealized +69.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.13M Shares 374,744 Est. Cost $53.52 Unrealized +6.7%
KFY KORN FERRY 0.0%
Value $23.13M Shares 531,670 Est. Cost $30.66 Unrealized +10.4%
BOX BOX INC 0.0%
Value $23.06M Shares 1,277,356 Est. Cost $18.58 Unrealized -6.3%
MLKN MILLER HERMAN INC 0.0%
Value $23.05M Shares 681,931 Est. Cost $25.79 Unrealized +15.6%
H HYATT HOTELS CORP 0.0%
Value $22.94M Shares 309,005 Est. Cost $58.73 Unrealized +9.6%
GDOT GREEN DOT CORP 0.0%
Value $22.92M Shares 410,702 Est. Cost $39.02 Unrealized +45.6%
ONB OLD NATL BANCORP IND 0.0%
Value $22.88M Shares 1,381,821 Est. Cost $15.76 Unrealized -2.8%
MANTECH INTL CORP 0.0%
Value $22.88M Shares 257,242 Est. Cost $36.26 Unrealized
FUELCELL ENERGY INC 0.0%
Value $22.82M Shares 2,043,191 Est. Cost $5.12 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.76M Shares 1,052,139 Est. Cost $28.32 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $22.74M Shares 287,228 Est. Cost $62.08 Unrealized +1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $22.72M Shares 2,313,816 Est. Cost $14.20 Unrealized -33.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.72M Shares 526,564 Est. Cost $40.32 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $22.66M Shares 284,996 Est. Cost $34.61 Unrealized +99.6%
SPX FLOW INC 0.0%
Value $22.66M Shares 390,926 Est. Cost $34.12 Unrealized
CHEMOCENTRYX INC 0.0%
Value $22.64M Shares 365,604 Est. Cost $42.79 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $22.62M Shares 959,424 Est. Cost $19.49 Unrealized -18.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.6M Shares 265,440 Est. Cost $9.48 Unrealized +67.4%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $22.58M Shares 496,725 Est. Cost $38.52 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.51M Shares 1,209,513 Est. Cost $17.61 Unrealized -2.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.51M Shares 1,158,883 Est. Cost $16.12 Unrealized -10.8%
MGNI MAGNITE INC 0.0%
Value $22.46M Shares 731,299 Est. Cost $6.91 Unrealized +119.1%
CBT CABOT CORP 0.0%
Value $22.45M Shares 500,267 Est. Cost $37.01 Unrealized +0.3%
CX CEMEX SAB DE CV 0.0%
Value $22.45M Shares 4,341,624 Est. Cost $3.93 Unrealized
STERLING BANCORP DEL 0.0%
Value $22.45M Shares 1,248,383 Est. Cost $19.85 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $22.44M Shares 259,349 Est. Cost $101.37 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $22.43M Shares 648,757 Est. Cost $54.77 Unrealized -45.9%
INVESTORS BANCORP INC NEW 0.0%
Value $22.41M Shares 2,122,140 Est. Cost $11.84 Unrealized
LIVENT CORP 0.0%
Value $22.37M Shares 1,187,268 Est. Cost $11.38 Unrealized
BMI BADGER METER INC 0.0%
Value $22.36M Shares 237,657 Est. Cost $40.29 Unrealized +90.8%
FBP FIRST BANCORP P R 0.0%
Value $22.29M Shares 2,417,208 Est. Cost $5.49 Unrealized +18.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.21M Shares 281,260 Est. Cost $82.21 Unrealized -20.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.15M Shares 168,927 Est. Cost $71.06 Unrealized +69.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22.15M Shares 807,373 Est. Cost $11.97 Unrealized +82.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $22.13M Shares 270,356 Est. Cost $34.54 Unrealized +100.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.12M Shares 279,332 Est. Cost $54.33 Unrealized +26.8%
SABR SABRE CORP 0.0%
Value $22.1M Shares 1,838,516 Est. Cost $19.65 Unrealized -52.9%
BRC BRADY CORP 0.0%
Value $22.08M Shares 418,041 Est. Cost $28.31 Unrealized +43.3%
ARCONIC CORPORATION 0.0%
Value $22.06M Shares 740,397 Est. Cost $13.93 Unrealized
DASH DOORDASH INC 0.0%
Value $22.06M Shares 154,546 Est. Cost $159.61 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $22.03M Shares 292,707 Est. Cost $42.82 Unrealized +47.6%
WOR WORTHINGTON INDS INC 0.0%
Value $22.02M Shares 428,801 Est. Cost $23.39 Unrealized +33.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.95M Shares 390,586 Est. Cost $32.09 Unrealized +52.1%
DAN DANA INC 0.0%
Value $21.95M Shares 1,124,273 Est. Cost $19.39 Unrealized -24.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21.88M Shares 1,273,750 Est. Cost $23.67 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.88M Shares 590,047 Est. Cost $28.87 Unrealized +24.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $21.86M Shares 566,475 Est. Cost $16.62 Unrealized
MICHAELS COS INC 0.0%
Value $21.81M Shares 1,676,243 Est. Cost $12.79 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.8M Shares 684,556 Est. Cost $31.92 Unrealized
HUBG HUB GROUP INC 0.0%
Value $21.8M Shares 382,426 Est. Cost $20.66 Unrealized +31.0%
GATX GATX CORP 0.0%
Value $21.77M Shares 261,766 Est. Cost $44.09 Unrealized +57.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.75M Shares 149,209 Est. Cost $57.38 Unrealized +116.1%
UAA UNDER ARMOUR INC 0.0%
Value $21.73M Shares 1,265,283 Est. Cost $22.12 Unrealized -30.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $21.71M Shares 772,473 Est. Cost $13.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $21.69M Shares 753,708 Est. Cost $43.83 Unrealized -45.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.68M Shares 603,752 Est. Cost $23.23 Unrealized +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21.66M Shares 584,448 Est. Cost $37.26 Unrealized -17.1%
MC MOELIS & CO 0.0%
Value $21.64M Shares 462,677 Est. Cost $23.05 Unrealized +22.7%
SUMMIT MATLS INC 0.0%
Value $21.6M Shares 1,075,452 Est. Cost $22.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.57M Shares 62 Est. Cost $311826.16 Unrealized +6.1%
GHC GRAHAM HLDGS CO 0.0%
Value $21.53M Shares 40,371 Est. Cost $460.80 Unrealized -8.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.53M Shares 1,490,849 Est. Cost $12.72 Unrealized -4.9%
CNXC CONCENTRIX CORP 0.0%
Value $21.52M Shares 217,990 Est. Cost $90.48 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.48M Shares 375,499 Est. Cost $24.78 Unrealized +70.7%
BAND BANDWIDTH INC 0.0%
Value $21.47M Shares 139,721 Est. Cost $90.13 Unrealized +82.9%
EVTC EVERTEC INC 0.0%
Value $21.46M Shares 545,884 Est. Cost $18.89 Unrealized +91.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.39M Shares 395,902 Est. Cost $25.14 Unrealized +75.5%
DORM DORMAN PRODS INC 0.0%
Value $21.36M Shares 246,071 Est. Cost $60.29 Unrealized +53.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.36M Shares 1,638,004 Est. Cost $17.08 Unrealized -37.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.3M Shares 206,301 Est. Cost $44.80 Unrealized +106.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $21.26M Shares 787,875 Est. Cost $21.35 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.18M Shares 932,409 Est. Cost $27.09 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $21.17M Shares 514,839 Est. Cost $20.80 Unrealized +46.2%
TREEHOUSE FOODS INC 0.0%
Value $21.17M Shares 498,122 Est. Cost $62.51 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $21.15M Shares 408,159 Est. Cost $51.42 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.14M Shares 752,481 Est. Cost $32.06 Unrealized -24.6%
FIX COMFORT SYS USA INC 0.0%
Value $21.11M Shares 400,894 Est. Cost $34.98 Unrealized +44.7%
OLN OLIN CORP 0.0%
Value $21.11M Shares 859,381 Est. Cost $19.47 Unrealized -5.8%
VISTA OUTDOOR INC 0.0%
Value $21.07M Shares 886,789 Est. Cost $16.84 Unrealized
FORWARD AIR CORP 0.0%
Value $21.06M Shares 274,060 Est. Cost $48.89 Unrealized
SVMK INC 0.0%
Value $21.06M Shares 824,142 Est. Cost $18.06 Unrealized
SANDERSON FARMS INC 0.0%
Value $20.99M Shares 158,763 Est. Cost $104.79 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $20.98M Shares 765,180 Est. Cost $30.26 Unrealized -21.0%
CMC COMMERCIAL METALS CO 0.0%
Value $20.94M Shares 1,019,489 Est. Cost $14.53 Unrealized +32.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.88M Shares 377,047 Est. Cost $59.10 Unrealized -20.9%
CPS COOPER STD HLDGS INC 0.0%
Value $20.81M Shares 600,259 Est. Cost $46.54 Unrealized -40.2%
SHOCKWAVE MED INC 0.0%
Value $20.77M Shares 200,263 Est. Cost $63.16 Unrealized
BCE INC 0.0%
Value $20.75M Shares 485,767 Est. Cost $43.18 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $20.75M Shares 915,987 Est. Cost $20.14 Unrealized
SPX CORP 0.0%
Value $20.71M Shares 379,648 Est. Cost $32.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20.7M Shares 345,803 Est. Cost $29.41 Unrealized +50.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.66M Shares 877,206 Est. Cost $17.89 Unrealized 0.0%
AAON AAON INC 0.0%
Value $20.63M Shares 309,561 Est. Cost $17.92 Unrealized +129.6%
DDS DILLARDS INC 0.0%
Value $20.56M Shares 326,126 Est. Cost $46.52 Unrealized -18.7%
LZB LA Z BOY INC 0.0%
Value $20.56M Shares 516,006 Est. Cost $26.20 Unrealized +41.4%
UPWK UPWORK INC 0.0%
Value $20.55M Shares 595,317 Est. Cost $16.17 Unrealized +76.9%
GBX GREENBRIER COS INC 0.0%
Value $20.55M Shares 564,763 Est. Cost $27.52 Unrealized +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $20.49M Shares 382,372 Est. Cost $32.22 Unrealized +36.2%
PDC ENERGY INC 0.0%
Value $20.48M Shares 997,378 Est. Cost $32.38 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $20.43M Shares 1,198,454 Est. Cost $14.77 Unrealized -16.0%
MGEE MGE ENERGY INC 0.0%
Value $20.43M Shares 291,690 Est. Cost $40.71 Unrealized +51.6%
BE BLOOM ENERGY CORP 0.0%
Value $20.34M Shares 709,554 Est. Cost $15.21 Unrealized +40.4%
PATTERSON COS INC 0.0%
Value $20.3M Shares 685,011 Est. Cost $32.56 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.23M Shares 265,829 Est. Cost $30.26 Unrealized +122.6%
RRC RANGE RES CORP 0.0%
Value $20.2M Shares 3,015,524 Est. Cost $11.48 Unrealized -36.0%
NEU NEWMARKET CORP 0.0%
Value $20.18M Shares 50,679 Est. Cost $327.45 Unrealized +1.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.17M Shares 129,818 Est. Cost $96.92 Unrealized +35.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.15M Shares 370,433 Est. Cost $21.88 Unrealized +65.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.12M Shares 1,502,505 Est. Cost $17.68 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.11M Shares 610,630 Est. Cost $27.17 Unrealized -12.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.1M Shares 335,929 Est. Cost $43.97 Unrealized +33.2%
HCC WARRIOR MET COAL INC 0.0%
Value $20.05M Shares 940,225 Est. Cost $22.20 Unrealized -20.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.04M Shares 1,328,752 Est. Cost $7.82 Unrealized +62.4%
THRM GENTHERM INC 0.0%
Value $20.03M Shares 307,133 Est. Cost $34.24 Unrealized +57.6%
VMI VALMONT INDS INC 0.0%
Value $20.01M Shares 114,400 Est. Cost $140.04 Unrealized +11.2%
IOSP INNOSPEC INC 0.0%
Value $20M Shares 220,388 Est. Cost $53.62 Unrealized +34.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.99M Shares 442,359 Est. Cost $31.15 Unrealized +29.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.99M Shares 763,955 Est. Cost $10.64 Unrealized +98.1%
MED MEDIFAST INC 0.0%
Value $19.94M Shares 101,543 Est. Cost $83.91 Unrealized +84.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $19.92M Shares 582,783 Est. Cost $22.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $19.9M Shares 234,763 Est. Cost $52.51 Unrealized +47.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.87M Shares 585,319 Est. Cost $40.60 Unrealized -29.8%
UE URBAN EDGE PPTYS 0.0%
Value $19.83M Shares 1,532,167 Est. Cost $21.35 Unrealized
APPF APPFOLIO INC 0.0%
Value $19.79M Shares 109,938 Est. Cost $75.03 Unrealized +113.3%
CALY CALLAWAY GOLF CO 0.0%
Value $19.73M Shares 821,623 Est. Cost $12.30 Unrealized +65.8%
BDC BELDEN INC 0.0%
Value $19.65M Shares 469,003 Est. Cost $56.98 Unrealized -36.1%
CHANGE HEALTHCARE INC 0.0%
Value $19.59M Shares 1,050,263 Est. Cost $10.60 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.57M Shares 1,155,265 Est. Cost $11.60 Unrealized -25.5%
FULT FULTON FINL CORP PA 0.0%
Value $19.56M Shares 1,537,953 Est. Cost $10.05 Unrealized -4.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $19.54M Shares 315,445 Est. Cost $23.14 Unrealized +156.6%
VCYT VERACYTE INC 0.0%
Value $19.53M Shares 399,103 Est. Cost $22.69 Unrealized +104.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $19.51M Shares 356,233 Est. Cost $56.86 Unrealized
CLOUDERA INC 0.0%
Value $19.49M Shares 1,401,214 Est. Cost $12.68 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $19.47M Shares 249,887 Est. Cost $69.08 Unrealized +6.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $19.43M Shares 290,453 Est. Cost $29.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.42M Shares 102,634 Est. Cost $125.21 Unrealized +18.4%
MERITOR INC 0.0%
Value $19.38M Shares 694,514 Est. Cost $15.81 Unrealized
YELP YELP INC 0.0%
Value $19.38M Shares 593,269 Est. Cost $37.33 Unrealized -29.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $19.38M Shares 1,188,065 Est. Cost $12.50 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $19.37M Shares 574,242 Est. Cost $33.12 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $19.35M Shares 269,026 Est. Cost $33.10 Unrealized +101.7%
UA UNDER ARMOUR INC 0.0%
Value $19.34M Shares 1,299,500 Est. Cost $24.54 Unrealized -45.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.32M Shares 351,046 Est. Cost $32.80 Unrealized +30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $19.28M Shares 677,903 Est. Cost $22.00 Unrealized +7.3%
NEENAH INC 0.0%
Value $19.27M Shares 348,383 Est. Cost $54.72 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $19.24M Shares 2,171,653 Est. Cost $14.75 Unrealized -37.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.24M Shares 699,252 Est. Cost $21.29 Unrealized +12.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.21M Shares 601,639 Est. Cost $13.07 Unrealized +76.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.2M Shares 1,073,378 Est. Cost $19.89 Unrealized -21.3%
IRBTQ IROBOT CORP 0.0%
Value $19.17M Shares 238,759 Est. Cost $53.24 Unrealized +52.9%
SPIRIT AIRLS INC 0.0%
Value $19.16M Shares 783,582 Est. Cost $35.29 Unrealized
MFA FINL INC 0.0%
Value $19.16M Shares 4,924,930 Est. Cost $5.95 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $19.15M Shares 743,824 Est. Cost $19.38 Unrealized +3.2%
MEDALLIA INC 0.0%
Value $19.14M Shares 576,051 Est. Cost $27.31 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $19.05M Shares 510,566 Est. Cost $32.28 Unrealized +3.5%
ABM ABM INDS INC 0.0%
Value $18.92M Shares 500,029 Est. Cost $25.65 Unrealized +33.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.89M Shares 698,486 Est. Cost $13.80 Unrealized +86.3%
DLX DELUXE CORP 0.0%
Value $18.88M Shares 646,629 Est. Cost $35.27 Unrealized -45.0%
AIN ALBANY INTL CORP 0.0%
Value $18.86M Shares 256,942 Est. Cost $45.93 Unrealized +28.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.79M Shares 599,661 Est. Cost $18.45 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $18.75M Shares 390,937 Est. Cost $40.30 Unrealized +61.5%
KRG KITE RLTY GROUP TR 0.0%
Value $18.7M Shares 1,250,313 Est. Cost $20.60 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $18.69M Shares 416,338 Est. Cost $34.94 Unrealized +5.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $18.66M Shares 423,679 Est. Cost $47.58 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $18.64M Shares 2,062,038 Est. Cost $15.63 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $18.64M Shares 697,826 Est. Cost $36.49 Unrealized -37.0%
ARCB ARCBEST CORP 0.0%
Value $18.64M Shares 436,720 Est. Cost $30.35 Unrealized +21.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $18.61M Shares 784,063 Est. Cost $29.00 Unrealized -36.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.58M Shares 592,366 Est. Cost $21.76 Unrealized +6.9%
HRI HERC HLDGS INC 0.0%
Value $18.57M Shares 279,613 Est. Cost $36.63 Unrealized +35.7%
PACIFIC PREMIER BANCORP 0.0%
Value $18.56M Shares 592,250 Est. Cost $27.41 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $18.54M Shares 860,238 Est. Cost $32.99 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $18.54M Shares 254,049 Est. Cost $52.60 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $18.39M Shares 967,374 Est. Cost $22.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.34M Shares 1,676,743 Est. Cost $7.66 Unrealized +4.4%
LTC LTC PPTYS INC 0.0%
Value $18.33M Shares 470,994 Est. Cost $43.58 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $18.31M Shares 401,050 Est. Cost $39.12 Unrealized -22.2%
LGIH LGI HOMES INC 0.0%
Value $18.27M Shares 172,558 Est. Cost $49.69 Unrealized +129.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.26M Shares 845,759 Est. Cost $25.59 Unrealized -25.4%
AMCX AMC NETWORKS INC 0.0%
Value $18.22M Shares 509,328 Est. Cost $49.70 Unrealized -43.7%
CARG CARGURUS INC 0.0%
Value $18.22M Shares 574,124 Est. Cost $34.14 Unrealized -27.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $18.19M Shares 249,054 Est. Cost $46.81 Unrealized +16.9%
IDCC INTERDIGITAL INC 0.0%
Value $18.19M Shares 299,721 Est. Cost $58.29 Unrealized +2.7%
R1 RCM INC 0.0%
Value $18.13M Shares 754,717 Est. Cost $7.37 Unrealized
VEONEER INC 0.0%
Value $18.1M Shares 849,866 Est. Cost $29.38 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $18.09M Shares 301,780 Est. Cost $30.54 Unrealized +78.6%
AVNS AVANOS MED INC 0.0%
Value $18.06M Shares 393,624 Est. Cost $60.60 Unrealized -31.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.05M Shares 275,068 Est. Cost $24.58 Unrealized +126.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18.02M Shares 1,040,406 Est. Cost $13.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.99M Shares 617,617 Est. Cost $35.13 Unrealized -38.9%
ARVN ARVINAS INC 0.0%
Value $17.98M Shares 211,634 Est. Cost $28.11 Unrealized +22.7%
NAVISTAR INTL CORP NEW 0.0%
Value $17.94M Shares 408,031 Est. Cost $28.27 Unrealized
REALOGY HLDGS CORP 0.0%
Value $17.91M Shares 1,365,130 Est. Cost $18.58 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $17.9M Shares 705,857 Est. Cost $29.05 Unrealized -17.5%
SYKES ENTERPRISES INC 0.0%
Value $17.86M Shares 474,235 Est. Cost $25.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $17.79M Shares 366,027 Est. Cost $57.38 Unrealized -21.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.74M Shares 614,390 Est. Cost $39.81 Unrealized
CUBIC CORP 0.0%
Value $17.73M Shares 285,764 Est. Cost $50.67 Unrealized
CHIMERA INVT CORP 0.0%
Value $17.7M Shares 1,726,531 Est. Cost $14.51 Unrealized
COVANTA HLDG CORP 0.0%
Value $17.66M Shares 1,345,123 Est. Cost $15.91 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $17.65M Shares 178,493 Est. Cost $62.72 Unrealized +0.6%
KEX KIRBY CORP 0.0%
Value $17.55M Shares 338,639 Est. Cost $71.90 Unrealized -36.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.49M Shares 527,387 Est. Cost $16.39 Unrealized +85.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $17.47M Shares 554,745 Est. Cost $27.13 Unrealized -0.1%
CDE COEUR MNG INC 0.0%
Value $17.46M Shares 1,686,485 Est. Cost $7.73 Unrealized +6.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.43M Shares 1,407,749 Est. Cost $8.57 Unrealized +23.6%
MD MEDNAX INC 0.0%
Value $17.42M Shares 709,671 Est. Cost $38.45 Unrealized -51.2%
ENSTAR GROUP LIMITED 0.0%
Value $17.39M Shares 84,869 Est. Cost $173.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.37M Shares 498,063 Est. Cost $40.05 Unrealized -11.3%
UPBD RENT A CTR INC NEW 0.0%
Value $17.36M Shares 453,347 Est. Cost $18.87 Unrealized +79.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.36M Shares 170,272 Est. Cost $40.91 Unrealized +130.0%
OSIS OSI SYSTEMS INC 0.0%
Value $17.31M Shares 185,682 Est. Cost $76.52 Unrealized +11.7%
PARTY CITY HOLDCO INC 0.0%
Value $17.3M Shares 2,813,150 Est. Cost $4.12 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.26M Shares 1,556,645 Est. Cost $16.18 Unrealized -32.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.26M Shares 638,965 Est. Cost $19.81 Unrealized +6.1%
ABCB AMERIS BANCORP 0.0%
Value $17.25M Shares 453,136 Est. Cost $30.94 Unrealized -2.3%
TWO HBRS INVT CORP 0.0%
Value $17.24M Shares 2,707,047 Est. Cost $12.55 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $17.2M Shares 180,472 Est. Cost $106.63 Unrealized -25.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.17M Shares 533,274 Est. Cost $26.09 Unrealized +2.7%
MAC MACERICH CO 0.0%
Value $17.12M Shares 1,604,626 Est. Cost $54.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.11M Shares 734,663 Est. Cost $20.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value $17.09M Shares 447,550 Est. Cost $19.76 Unrealized +46.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.07M Shares 871,324 Est. Cost $14.30 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.03M Shares 1,709,908 Est. Cost $24.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $17.02M Shares 1,001,361 Est. Cost $33.76 Unrealized
MATX MATSON INC 0.0%
Value $17.01M Shares 298,590 Est. Cost $27.27 Unrealized +86.3%
HRB BLOCK H & R INC 0.0%
Value $16.95M Shares 1,068,920 Est. Cost $19.16 Unrealized -24.5%
MGRC MCGRATH RENTCORP 0.0%
Value $16.93M Shares 252,358 Est. Cost $44.71 Unrealized +42.2%
PRAA PRA GROUP INC 0.0%
Value $16.89M Shares 425,990 Est. Cost $42.67 Unrealized -7.0%
SANM SANMINA CORPORATION 0.0%
Value $16.88M Shares 529,256 Est. Cost $24.05 Unrealized +23.3%
AIR AAR CORP 0.0%
Value $16.85M Shares 465,138 Est. Cost $28.59 Unrealized -7.2%
FOSL FOSSIL GROUP INC 0.0%
Value $16.71M Shares 1,927,737 Est. Cost $11.11 Unrealized -24.3%
APG API GROUP CORP 0.0%
Value $16.7M Shares 920,322 Est. Cost $7.84 Unrealized +35.0%
THE PROVIDENCE SERVICE CORP 0.0%
Value $16.68M Shares 120,344 Est. Cost $51.38 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $16.67M Shares 213,623 Est. Cost $45.87 Unrealized +58.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $16.66M Shares 369,036 Est. Cost $25.61 Unrealized
GUESS INC 0.0%
Value $16.65M Shares 735,995 Est. Cost $16.30 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.63M Shares 203,682 Est. Cost $27.36 Unrealized +79.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.63M Shares 1,783,833 Est. Cost $14.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.6M Shares 1,238,881 Est. Cost $25.72 Unrealized -57.2%
CADENCE BANCORPORATION 0.0%
Value $16.58M Shares 1,009,748 Est. Cost $19.47 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $16.56M Shares 408,900 Est. Cost $32.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $16.55M Shares 836,871 Est. Cost $30.83 Unrealized -47.6%
HP HELMERICH & PAYNE INC 0.0%
Value $16.55M Shares 714,499 Est. Cost $58.73 Unrealized -67.0%
ALTAIR ENGR INC 0.0%
Value $16.54M Shares 284,338 Est. Cost $35.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value $16.54M Shares 124,913 Est. Cost $63.75 Unrealized +91.4%
CHCO CITY HLDG CO 0.0%
Value $16.48M Shares 236,893 Est. Cost $48.07 Unrealized +15.6%
RRR RED ROCK RESORTS INC 0.0%
Value $16.47M Shares 657,656 Est. Cost $24.20 Unrealized -12.0%
STBA S & T BANCORP INC 0.0%
Value $16.46M Shares 662,591 Est. Cost $26.09 Unrealized -15.4%
ATRC ATRICURE INC 0.0%
Value $16.46M Shares 295,582 Est. Cost $24.03 Unrealized +80.0%
KAMAN CORP 0.0%
Value $16.46M Shares 288,032 Est. Cost $49.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.44M Shares 380,206 Est. Cost $29.55 Unrealized +52.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.41M Shares 546,651 Est. Cost $32.98 Unrealized -32.6%
BANF BANCFIRST CORP 0.0%
Value $16.36M Shares 278,782 Est. Cost $35.13 Unrealized +32.6%
XNCR XENCOR INC 0.0%
Value $16.36M Shares 375,072 Est. Cost $26.76 Unrealized +54.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.36M Shares 1,123,492 Est. Cost $15.28 Unrealized -7.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.33M Shares 274,943 Est. Cost $42.72 Unrealized +31.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16.32M Shares 2,196,754 Est. Cost $6.02 Unrealized +17.4%
TENNECO INC 0.0%
Value $16.27M Shares 1,534,708 Est. Cost $22.25 Unrealized
BIOTELEMETRY INC 0.0%
Value $16.24M Shares 225,272 Est. Cost $30.58 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.19M Shares 431,247 Est. Cost $54.23 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $16.18M Shares 786,412 Est. Cost $18.05 Unrealized +2.8%
REATA PHARMACEUTICALS INC 0.0%
Value $16.16M Shares 130,758 Est. Cost $81.81 Unrealized
WSBC WESBANCO INC 0.0%
Value $16.15M Shares 539,115 Est. Cost $35.75 Unrealized -24.5%
AX AXOS FINANCIAL INC 0.0%
Value $16.14M Shares 430,174 Est. Cost $34.69 Unrealized -8.9%
MNRO MONRO INC 0.0%
Value $16.14M Shares 302,711 Est. Cost $54.80 Unrealized -16.7%
GTN GRAY TELEVISION INC 0.0%
Value $16.12M Shares 901,066 Est. Cost $14.27 Unrealized +11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.12M Shares 801,798 Est. Cost $24.24 Unrealized -15.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $16.05M Shares 5,385,520 Est. Cost $9.39 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $16.01M Shares 266,405 Est. Cost $31.74 Unrealized +56.6%
SKYW SKYWEST INC 0.0%
Value $15.98M Shares 396,425 Est. Cost $26.33 Unrealized +38.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.95M Shares 426,202 Est. Cost $24.55 Unrealized +5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15.93M Shares 1,154,737 Est. Cost $11.02 Unrealized +16.0%
VECTOR GROUP LTD 0.0%
Value $15.92M Shares 1,366,243 Est. Cost $15.58 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $15.88M Shares 1,119,248 Est. Cost $27.38 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.82M Shares 899,442 Est. Cost $19.25 Unrealized
WELBILT INC 0.0%
Value $15.81M Shares 1,197,624 Est. Cost $17.75 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $15.73M Shares 1,062,381 Est. Cost $17.80 Unrealized
OI O-I GLASS INC 0.0%
Value $15.68M Shares 1,317,487 Est. Cost $9.28 Unrealized +22.9%
NPO ENPRO INDS INC 0.0%
Value $15.66M Shares 207,412 Est. Cost $59.81 Unrealized +12.2%
TRMK TRUSTMARK CORP 0.0%
Value $15.63M Shares 572,487 Est. Cost $20.39 Unrealized +5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15.61M Shares 387,364 Est. Cost $28.74 Unrealized +23.9%
OTTR OTTER TAIL CORP 0.0%
Value $15.53M Shares 364,437 Est. Cost $30.56 Unrealized +16.2%
GNW GENWORTH FINL INC 0.0%
Value $15.53M Shares 4,107,290 Est. Cost $6.72 Unrealized -38.9%
DOMTAR CORP 0.0%
Value $15.51M Shares 489,972 Est. Cost $39.41 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.46M Shares 559,873 Est. Cost $23.00 Unrealized +0.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15.44M Shares 71,167 Est. Cost $92.18 Unrealized +63.9%
SCHNITZER STEEL INDS INC 0.0%
Value $15.43M Shares 483,456 Est. Cost $21.30 Unrealized
PREMIER INC 0.0%
Value $15.43M Shares 439,534 Est. Cost $32.80 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.42M Shares 282,730 Est. Cost $43.30 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.4M Shares 392,469 Est. Cost $36.44 Unrealized +10.8%
STEELCASE INC 0.0%
Value $15.4M Shares 1,136,631 Est. Cost $14.94 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $15.39M Shares 489,356 Est. Cost $21.36 Unrealized +11.5%
CAL CALERES INC 0.0%
Value $15.37M Shares 981,861 Est. Cost $19.76 Unrealized -47.1%
CNK CINEMARK HLDGS INC 0.0%
Value $15.34M Shares 880,942 Est. Cost $26.38 Unrealized -52.9%
PRA PROASSURANCE CORP 0.0%
Value $15.33M Shares 861,589 Est. Cost $39.32 Unrealized -58.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value $15.29M Shares 960,241 Est. Cost $19.59 Unrealized
KN KNOWLES CORP 0.0%
Value $15.26M Shares 827,948 Est. Cost $18.25 Unrealized -8.4%
RNST RENASANT CORP 0.0%
Value $15.23M Shares 452,207 Est. Cost $32.85 Unrealized -7.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.22M Shares 521,925 Est. Cost $19.19 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.22M Shares 558,310 Est. Cost $23.35 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value $15.21M Shares 243,190 Est. Cost $53.41 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $15.19M Shares 319,534 Est. Cost $34.20 Unrealized +17.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.18M Shares 399,484 Est. Cost $27.51 Unrealized -0.9%
BIGGQ BIG LOTS INC 0.0%
Value $15.16M Shares 353,209 Est. Cost $31.11 Unrealized +41.1%
NVRI HARSCO CORP 0.0%
Value $15.15M Shares 842,636 Est. Cost $14.80 Unrealized +8.5%
VRE MACK CALI RLTY CORP 0.0%
Value $15.12M Shares 1,213,676 Est. Cost $21.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.11M Shares 358,201 Est. Cost $36.67 Unrealized -6.2%
MAGELLAN HEALTH INC 0.0%
Value $15.1M Shares 182,297 Est. Cost $67.78 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.06M Shares 139,162 Est. Cost $57.09 Unrealized +59.0%
PATK PATRICK INDS INC 0.0%
Value $15.04M Shares 220,025 Est. Cost $29.95 Unrealized +28.1%
MR COOPER GROUP INC 0.0%
Value $15.02M Shares 483,879 Est. Cost $11.19 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.99M Shares 1,025,012 Est. Cost $10.07 Unrealized +15.6%
GEF GREIF INC 0.0%
Value $14.92M Shares 318,339 Est. Cost $31.81 Unrealized +20.4%
BILI BILIBILI INC 0.0%
Value $14.91M Shares 173,941 Est. Cost $35.15 Unrealized
THE ODP CORP 0.0%
Value $14.9M Shares 508,568 Est. Cost $19.45 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.86M Shares 307,176 Est. Cost $38.24 Unrealized +19.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $14.84M Shares 435,253 Est. Cost $48.41 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $14.8M Shares 54,051 Est. Cost $199.87 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $14.79M Shares 259,233 Est. Cost $44.18 Unrealized
ANDE ANDERSONS INC 0.0%
Value $14.77M Shares 602,708 Est. Cost $27.58 Unrealized -27.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.75M Shares 1,913,496 Est. Cost $5.06 Unrealized -11.8%
GMS INC 0.0%
Value $14.74M Shares 483,638 Est. Cost $26.47 Unrealized
HOSTESS BRANDS INC 0.0%
Value $14.72M Shares 1,005,513 Est. Cost $13.85 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.7M Shares 336,431 Est. Cost $54.27 Unrealized
VSAT VIASAT INC 0.0%
Value $14.7M Shares 450,094 Est. Cost $63.47 Unrealized -45.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.65M Shares 1,626,294 Est. Cost $12.79 Unrealized
ISTAR INC 0.0%
Value $14.65M Shares 986,593 Est. Cost $11.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $14.64M Shares 54,967 Est. Cost $19.79 Unrealized +22.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.61M Shares 462,495 Est. Cost $19.96 Unrealized +30.5%
AR ANTERO RESOURCES CORP 0.0%
Value $14.6M Shares 2,678,208 Est. Cost $10.36 Unrealized -60.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.58M Shares 569,484 Est. Cost $29.81 Unrealized -13.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value $14.56M Shares 457,962 Est. Cost $22.28 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.53M Shares 542,371 Est. Cost $40.61 Unrealized -20.0%
WNC WABASH NATL CORP 0.0%
Value $14.51M Shares 842,264 Est. Cost $13.64 Unrealized +7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.49M Shares 344,572 Est. Cost $33.59 Unrealized +14.6%
HTO SJW GROUP 0.0%
Value $14.44M Shares 208,214 Est. Cost $52.36 Unrealized +24.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.44M Shares 177,267 Est. Cost $31.11 Unrealized +140.4%
CALX CALIX INC 0.0%
Value $14.44M Shares 485,210 Est. Cost $11.17 Unrealized +121.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.41M Shares 821,844 Est. Cost $16.13 Unrealized -20.9%
CNS COHEN & STEERS INC 0.0%
Value $14.35M Shares 193,087 Est. Cost $28.27 Unrealized +95.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $14.32M Shares 1,145,539 Est. Cost $6.72 Unrealized +23.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 260,536 Est. Cost $20.93 Unrealized +74.1%
PROS HOLDINGS INC 0.0%
Value $14.26M Shares 280,816 Est. Cost $36.36 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.24M Shares 151,753 Est. Cost $74.33 Unrealized +22.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $14.23M Shares 269,778 Est. Cost $37.55 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14.22M Shares 368,666 Est. Cost $23.07 Unrealized +76.3%
LPRO OPEN LENDING CORP 0.0%
Value $14.21M Shares 406,552 Est. Cost $22.45 Unrealized +29.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.2M Shares 520,791 Est. Cost $50.94 Unrealized -52.5%
BLUEBIRD BIO INC 0.0%
Value $14.17M Shares 327,527 Est. Cost $98.93 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $14.16M Shares 377,159 Est. Cost $33.08 Unrealized -9.7%
MEI METHODE ELECTRS INC 0.0%
Value $14.13M Shares 369,096 Est. Cost $25.55 Unrealized +15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.11M Shares 443,564 Est. Cost $16.27 Unrealized +64.7%
NWS NEWS CORP NEW 0.0%
Value $14.08M Shares 792,436 Est. Cost $12.39 Unrealized +24.4%
RIG TRANSOCEAN LTD 0.0%
Value $14.06M Shares 6,088,197 Est. Cost $10.12 Unrealized -85.5%
BOKF BOK FINL CORP 0.0%
Value $14.04M Shares 205,067 Est. Cost $61.08 Unrealized -7.4%
IMVT IMMUNOVANT INC 0.0%
Value $14.03M Shares 303,774 Est. Cost $28.58 Unrealized +61.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $14.02M Shares 563,034 Est. Cost $25.65 Unrealized
PLANTRONICS INC NEW 0.0%
Value $14.01M Shares 518,197 Est. Cost $39.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $14M Shares 622,881 Est. Cost $34.40 Unrealized -37.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13.99M Shares 589,566 Est. Cost $14.72 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.95M Shares 283,843 Est. Cost $37.77 Unrealized +28.0%
OPK OPKO HEALTH INC 0.0%
Value $13.94M Shares 3,528,264 Est. Cost $5.43 Unrealized -23.0%
ENCORE WIRE CORP 0.0%
Value $13.91M Shares 229,652 Est. Cost $45.59 Unrealized
QEP RESOURCES INC 0.0%
Value $13.89M Shares 5,809,912 Est. Cost $5.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13.88M Shares 550,007 Est. Cost $29.90 Unrealized +9.0%
PREMIER FINANCIAL CORP 0.0%
Value $13.84M Shares 601,656 Est. Cost $17.61 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $13.81M Shares 1,728,198 Est. Cost $7.99 Unrealized
NIC INC 0.0%
Value $13.78M Shares 533,555 Est. Cost $18.12 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $13.77M Shares 421,639 Est. Cost $19.15 Unrealized +83.5%
FITBIT INC 0.0%
Value $13.73M Shares 2,019,622 Est. Cost $7.25 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $13.73M Shares 285,694 Est. Cost $39.56 Unrealized
GCO GENESCO INC 0.0%
Value $13.7M Shares 455,393 Est. Cost $43.31 Unrealized -41.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13.66M Shares 315,363 Est. Cost $40.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.63M Shares 566,203 Est. Cost $32.88 Unrealized -36.2%
ASTE ASTEC INDS INC 0.0%
Value $13.62M Shares 235,323 Est. Cost $39.46 Unrealized +36.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13.56M Shares 1,009,890 Est. Cost $10.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $13.48M Shares 312,104 Est. Cost $35.88 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.46M Shares 213,294 Est. Cost $8.45 Unrealized +206.7%
NNI NELNET INC 0.0%
Value $13.44M Shares 188,713 Est. Cost $46.38 Unrealized +45.8%
CSGS CSG SYS INTL INC 0.0%
Value $13.38M Shares 296,963 Est. Cost $27.38 Unrealized +39.5%
WORKHORSE GROUP INC 0.0%
Value $13.36M Shares 675,594 Est. Cost $22.91 Unrealized
ARCH RESOURCES INC 0.0%
Value $13.36M Shares 305,245 Est. Cost $31.66 Unrealized
SUNPOWER CORP 0.0%
Value $13.36M Shares 520,981 Est. Cost $10.54 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $13.35M Shares 152,104 Est. Cost $128.82 Unrealized -33.3%
MTRN MATERION CORP 0.0%
Value $13.34M Shares 209,405 Est. Cost $38.16 Unrealized +50.7%
SONO SONOS INC 0.0%
Value $13.32M Shares 569,680 Est. Cost $13.47 Unrealized +38.4%
SILK RD MED INC 0.0%
Value $13.3M Shares 211,190 Est. Cost $52.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13.27M Shares 850,088 Est. Cost $11.96 Unrealized -2.1%
HIBBETT SPORTS INC 0.0%
Value $13.26M Shares 287,098 Est. Cost $29.00 Unrealized
2U INC 0.0%
Value $13.25M Shares 331,045 Est. Cost $48.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.23M Shares 3,212,234 Est. Cost $3.63 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $13.21M Shares 890,968 Est. Cost $12.86 Unrealized
DNOW NOW INC 0.0%
Value $13.2M Shares 1,838,191 Est. Cost $14.81 Unrealized -62.0%
INFINERA CORP 0.0%
Value $13.19M Shares 1,258,847 Est. Cost $8.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $13.17M Shares 754,301 Est. Cost $11.31 Unrealized +38.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.15M Shares 1,154,446 Est. Cost $11.74 Unrealized -6.8%
KAI KADANT INC 0.0%
Value $13.15M Shares 93,250 Est. Cost $62.56 Unrealized +98.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.14M Shares 1,176,034 Est. Cost $16.89 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $13.08M Shares 1,710,175 Est. Cost $11.59 Unrealized -48.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.06M Shares 129,464 Est. Cost $58.71 Unrealized +54.5%
TRN TRINITY INDS INC 0.0%
Value $13.06M Shares 494,959 Est. Cost $14.85 Unrealized +24.3%
MATW MATTHEWS INTL CORP 0.0%
Value $13.04M Shares 443,362 Est. Cost $31.57 Unrealized -30.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.03M Shares 576,446 Est. Cost $21.99 Unrealized -5.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.03M Shares 2,940,019 Est. Cost $12.50 Unrealized -70.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.94M Shares 1,531,502 Est. Cost $11.05 Unrealized
PHR PHREESIA INC 0.0%
Value $12.92M Shares 238,085 Est. Cost $29.78 Unrealized +44.1%
AZZ AZZ INC 0.0%
Value $12.91M Shares 272,186 Est. Cost $39.21 Unrealized -3.3%
PERFICIENT INC 0.0%
Value $12.9M Shares 270,715 Est. Cost $21.09 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.87M Shares 656,069 Est. Cost $20.40 Unrealized -11.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $12.83M Shares 430,275 Est. Cost $23.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.79M Shares 352,188 Est. Cost $17.93 Unrealized +63.2%
GRPN GROUPON INC 0.0%
Value $12.77M Shares 336,043 Est. Cost $22.67 Unrealized +21.1%
NTGR NETGEAR INC 0.0%
Value $12.77M Shares 314,216 Est. Cost $24.32 Unrealized +39.8%
HOPE HOPE BANCORP INC 0.0%
Value $12.76M Shares 1,169,785 Est. Cost $15.61 Unrealized -40.3%
MHO M/I HOMES INC 0.0%
Value $12.73M Shares 287,507 Est. Cost $26.84 Unrealized +68.1%
OXM OXFORD INDS INC 0.0%
Value $12.73M Shares 194,309 Est. Cost $65.69 Unrealized -21.3%
LNN LINDSAY CORP 0.0%
Value $12.7M Shares 98,884 Est. Cost $74.79 Unrealized +44.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.7M Shares 313,696 Est. Cost $31.54 Unrealized +25.5%
TPC TUTOR PERINI CORP 0.0%
Value $12.62M Shares 974,399 Est. Cost $17.43 Unrealized -22.4%
PRK PARK NATL CORP 0.0%
Value $12.61M Shares 120,092 Est. Cost $91.21 Unrealized +7.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.61M Shares 173,866 Est. Cost $48.15 Unrealized
BGC PARTNERS INC 0.0%
Value $12.6M Shares 3,149,051 Est. Cost $6.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $12.59M Shares 555,883 Est. Cost $16.88 Unrealized +35.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.58M Shares 537,680 Est. Cost $21.39 Unrealized +5.1%
SCSC SCANSOURCE INC 0.0%
Value $12.57M Shares 476,685 Est. Cost $35.10 Unrealized -31.6%
ALG ALAMO GROUP INC 0.0%
Value $12.57M Shares 91,133 Est. Cost $74.89 Unrealized +68.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.56M Shares 535,112 Est. Cost $22.58 Unrealized -8.5%
VICR VICOR CORP 0.0%
Value $12.56M Shares 136,217 Est. Cost $41.00 Unrealized +104.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $12.54M Shares 71,442 Est. Cost $122.73 Unrealized +51.2%
KRATON CORPORATION 0.0%
Value $12.53M Shares 450,974 Est. Cost $25.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $12.53M Shares 144,169 Est. Cost $36.36 Unrealized +120.8%
GDS GDS HLDGS LTD 0.0%
Value $12.5M Shares 133,504 Est. Cost $61.18 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $12.48M Shares 140,434 Est. Cost $50.05 Unrealized +68.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $12.46M Shares 99,910 Est. Cost $49.60 Unrealized +130.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $12.46M Shares 213,858 Est. Cost $58.49 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $12.44M Shares 423,388 Est. Cost $40.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.41M Shares 512,524 Est. Cost $46.07 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $12.41M Shares 247,614 Est. Cost $59.17 Unrealized -38.5%
ICFI ICF INTL INC 0.0%
Value $12.39M Shares 166,751 Est. Cost $45.31 Unrealized +58.8%
ZG ZILLOW GROUP INC 0.0%
Value $12.39M Shares 91,114 Est. Cost $36.89 Unrealized +205.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.38M Shares 210,090 Est. Cost $47.79 Unrealized -4.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $12.35M Shares 304,674 Est. Cost $22.37 Unrealized +67.0%
NEW YORK MTG TR INC 0.0%
Value $12.35M Shares 3,346,798 Est. Cost $4.93 Unrealized
PLUS EPLUS INC 0.0%
Value $12.31M Shares 139,971 Est. Cost $34.58 Unrealized +15.7%
DOMO DOMO INC 0.0%
Value $12.29M Shares 192,760 Est. Cost $27.62 Unrealized +56.1%
TRS TRIMAS CORP 0.0%
Value $12.29M Shares 388,091 Est. Cost $24.39 Unrealized +12.2%
MUR MURPHY OIL CORP 0.0%
Value $12.28M Shares 1,014,386 Est. Cost $24.06 Unrealized -65.4%
NVO NOVO-NORDISK A S 0.0%
Value $12.23M Shares 175,122 Est. Cost $67.55 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.21M Shares 265,412 Est. Cost $66.66 Unrealized -29.0%
VIRTUSA CORP 0.0%
Value $12.16M Shares 237,778 Est. Cost $36.52 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $12.16M Shares 169,551 Est. Cost $51.23 Unrealized +29.5%
CBZ CBIZ INC 0.0%
Value $12.1M Shares 454,821 Est. Cost $13.65 Unrealized +80.3%
GREAT WESTN BANCORP INC 0.0%
Value $12.07M Shares 577,486 Est. Cost $28.29 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $12.06M Shares 374,719 Est. Cost $30.15 Unrealized
MTS SYS CORP 0.0%
Value $12.05M Shares 207,146 Est. Cost $48.74 Unrealized
CARDTRONICS PLC 0.0%
Value $12.05M Shares 341,246 Est. Cost $40.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 121,105 Est. Cost $73.20 Unrealized -22.1%
CSR CENTERSPACE 0.0%
Value $12.04M Shares 170,377 Est. Cost $70.64 Unrealized
BKE BUCKLE INC 0.0%
Value $12.03M Shares 411,844 Est. Cost $10.08 Unrealized +49.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.03M Shares 701,522 Est. Cost $13.93 Unrealized +9.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.01M Shares 895,034 Est. Cost $11.96 Unrealized -1.6%
EHTH EHEALTH INC 0.0%
Value $12M Shares 169,964 Est. Cost $53.52 Unrealized +42.0%
RPAY REPAY HLDGS CORP 0.0%
Value $11.97M Shares 439,435 Est. Cost $23.20 Unrealized +5.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.94M Shares 433,517 Est. Cost $26.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.92M Shares 292,288 Est. Cost $22.43 Unrealized +25.9%
AVANGRID INC 0.0%
Value $11.85M Shares 260,636 Est. Cost $44.78 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $11.84M Shares 368,925 Est. Cost $29.15 Unrealized +2.7%
TBI TRUEBLUE INC 0.0%
Value $11.83M Shares 632,955 Est. Cost $23.37 Unrealized -23.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.82M Shares 156,716 Est. Cost $49.15 Unrealized +21.7%
CARS CARS COM INC 0.0%
Value $11.8M Shares 1,044,502 Est. Cost $19.94 Unrealized -49.7%
IHRT IHEARTMEDIA INC 0.0%
Value $11.79M Shares 908,483 Est. Cost $10.77 Unrealized -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.77M Shares 578,042 Est. Cost $20.22 Unrealized -9.3%
PJT PJT PARTNERS INC 0.0%
Value $11.75M Shares 156,145 Est. Cost $34.33 Unrealized +88.7%
ENVA ENOVA INTL INC 0.0%
Value $11.74M Shares 474,052 Est. Cost $18.62 Unrealized +10.0%
AROC ARCHROCK INC 0.0%
Value $11.74M Shares 1,355,545 Est. Cost $6.81 Unrealized -18.3%
GRWG GROWGENERATION CORP 0.0%
Value $11.73M Shares 291,623 Est. Cost $12.03 Unrealized +123.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11.72M Shares 553,741 Est. Cost $22.42 Unrealized -22.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.69M Shares 309,584 Est. Cost $35.92 Unrealized +3.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.66M Shares 210,887 Est. Cost $39.36 Unrealized +17.1%
REVANCE THERAPEUTICS INC 0.0%
Value $11.65M Shares 411,031 Est. Cost $22.78 Unrealized
SAFEHOLD INC 0.0%
Value $11.64M Shares 160,559 Est. Cost $45.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.6M Shares 99,044 Est. Cost $67.76 Unrealized +52.3%
UIS UNISYS CORP 0.0%
Value $11.58M Shares 588,260 Est. Cost $14.35 Unrealized +0.2%
DRIL QUIP INC 0.0%
Value $11.57M Shares 390,742 Est. Cost $56.92 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.55M Shares 266,631 Est. Cost $60.19 Unrealized -34.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.55M Shares 643,043 Est. Cost $13.15 Unrealized -10.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.55M Shares 621,827 Est. Cost $27.27 Unrealized -32.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.52M Shares 263,196 Est. Cost $30.13 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11.48M Shares 176,418 Est. Cost $53.06 Unrealized +21.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 519,507 Est. Cost $17.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.42M Shares 551,712 Est. Cost $22.51 Unrealized -0.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value $11.4M Shares 703,701 Est. Cost $9.64 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.33M Shares 479,042 Est. Cost $26.18 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.32M Shares 152,419 Est. Cost $46.10 Unrealized +27.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11.31M Shares 586,554 Est. Cost $9.86 Unrealized +69.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.29M Shares 293,206 Est. Cost $40.64 Unrealized -16.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.26M Shares 705,130 Est. Cost $26.64 Unrealized -37.2%
MTDR MATADOR RES CO 0.0%
Value $11.24M Shares 932,182 Est. Cost $17.91 Unrealized -45.4%
HEARTLAND FINL USA INC 0.0%
Value $11.23M Shares 278,241 Est. Cost $39.84 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $11.23M Shares 82,982 Est. Cost $84.95 Unrealized
LADR LADDER CAP CORP 0.0%
Value $11.19M Shares 1,144,499 Est. Cost $13.25 Unrealized
GLU MOBILE INC 0.0%
Value $11.18M Shares 1,240,701 Est. Cost $7.30 Unrealized
TNC TENNANT CO 0.0%
Value $11.17M Shares 159,237 Est. Cost $53.91 Unrealized +13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.13M Shares 351,138 Est. Cost $30.30 Unrealized -20.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.08M Shares 235,244 Est. Cost $39.46 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $11.07M Shares 252,922 Est. Cost $26.37 Unrealized +56.6%
AVAYA HLDGS CORP 0.0%
Value $11.07M Shares 578,042 Est. Cost $19.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 439,497 Est. Cost $27.39 Unrealized -21.4%
CHICOS FAS INC 0.0%
Value $11.06M Shares 6,953,340 Est. Cost $3.22 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.04M Shares 105,148 Est. Cost $35.51 Unrealized -0.7%
CYRX CRYOPORT INC 0.0%
Value $11.04M Shares 251,614 Est. Cost $18.47 Unrealized +158.0%
DDD 3-D SYS CORP DEL 0.0%
Value $11.04M Shares 1,053,071 Est. Cost $7.41 Unrealized +9.7%
PD PAGERDUTY INC 0.0%
Value $11.03M Shares 264,588 Est. Cost $30.99 Unrealized +10.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.03M Shares 373,242 Est. Cost $13.31 Unrealized +57.9%
RPT REALTY 0.0%
Value $11.03M Shares 1,274,998 Est. Cost $11.76 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $11.01M Shares 208,569 Est. Cost $22.21 Unrealized +80.0%
MOD MODINE MFG CO 0.0%
Value $10.95M Shares 871,975 Est. Cost $12.62 Unrealized -23.2%
RAVEN INDS INC 0.0%
Value $10.95M Shares 330,864 Est. Cost $27.37 Unrealized
AMERICAN FIN TR INC 0.0%
Value $10.94M Shares 1,472,002 Est. Cost $10.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.93M Shares 567,988 Est. Cost $13.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $10.93M Shares 157,369 Est. Cost $54.66 Unrealized +15.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.92M Shares 264,450 Est. Cost $33.45 Unrealized -15.3%
VCEL VERICEL CORP 0.0%
Value $10.9M Shares 352,838 Est. Cost $16.01 Unrealized +48.7%
ENDO INTL PLC 0.0%
Value $10.89M Shares 1,517,168 Est. Cost $16.34 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $10.89M Shares 107,172 Est. Cost $62.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $10.86M Shares 98,894 Est. Cost $78.44 Unrealized +24.9%
FERRO CORP 0.0%
Value $10.86M Shares 742,258 Est. Cost $12.42 Unrealized
AT HOME GROUP INC 0.0%
Value $10.81M Shares 699,200 Est. Cost $16.14 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.8M Shares 202,663 Est. Cost $45.49 Unrealized +3.4%
DVY ISHARES TR 0.0%
Value $10.8M Shares 112,252 Est. Cost $91.75 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.79M Shares 346,343 Est. Cost $20.30 Unrealized +37.5%
HZO MARINEMAX INC 0.0%
Value $10.78M Shares 307,805 Est. Cost $20.58 Unrealized +52.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.78M Shares 276,797 Est. Cost $36.11 Unrealized +0.7%
RITE AID CORP 0.0%
Value $10.77M Shares 680,371 Est. Cost $8.95 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $10.77M Shares 996,832 Est. Cost $16.95 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.74M Shares 604,942 Est. Cost $9.29 Unrealized +78.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.72M Shares 755,899 Est. Cost $10.50 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $10.69M Shares 333,401 Est. Cost $29.39 Unrealized +4.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $10.68M Shares 345,056 Est. Cost $23.73 Unrealized +24.2%
MEREDITH CORP 0.0%
Value $10.66M Shares 555,456 Est. Cost $40.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.65M Shares 80,108 Est. Cost $95.35 Unrealized +28.2%
RKT ROCKET COS INC 0.0%
Value $10.6M Shares 524,016 Est. Cost $19.34 Unrealized -8.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.57M Shares 267,071 Est. Cost $28.65 Unrealized +38.0%
ACCO ACCO BRANDS CORP 0.0%
Value $10.56M Shares 1,250,009 Est. Cost $6.98 Unrealized -20.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.56M Shares 136,924 Est. Cost $75.97 Unrealized +1.8%
CORE LABORATORIES N V 0.0%
Value $10.56M Shares 398,181 Est. Cost $80.99 Unrealized
COHU COHU INC 0.0%
Value $10.54M Shares 275,983 Est. Cost $17.10 Unrealized +59.5%
SRCE 1ST SOURCE CORP 0.0%
Value $10.52M Shares 260,923 Est. Cost $34.93 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $10.49M Shares 796,743 Est. Cost $17.40 Unrealized -12.6%
LIONS GATE ENTMNT CORP 0.0%
Value $10.48M Shares 1,010,034 Est. Cost $16.45 Unrealized
UI UBIQUITI INC 0.0%
Value $10.47M Shares 37,580 Est. Cost $121.40 Unrealized +89.5%
KFRC KFORCE INC 0.0%
Value $10.46M Shares 248,476 Est. Cost $24.44 Unrealized +61.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.45M Shares 354,786 Est. Cost $21.66 Unrealized +11.8%
PBI PITNEY BOWES INC 0.0%
Value $10.43M Shares 1,692,396 Est. Cost $12.24 Unrealized -50.9%
NBIS YANDEX N V 0.0%
Value $10.4M Shares 149,468 Est. Cost $31.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $10.39M Shares 4,422,519 Est. Cost $3.61 Unrealized -56.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10.39M Shares 1,522,549 Est. Cost $7.79 Unrealized +3.1%
TDAY GANNETT CO INC 0.0%
Value $10.32M Shares 3,072,550 Est. Cost $5.97 Unrealized -65.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $10.32M Shares 229,080 Est. Cost $40.57 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10.28M Shares 334,483 Est. Cost $17.93 Unrealized
PGNY PROGYNY INC 0.0%
Value $10.25M Shares 241,869 Est. Cost $25.65 Unrealized +26.8%
PRSU VIAD CORP 0.0%
Value $10.24M Shares 283,003 Est. Cost $29.73 Unrealized -8.4%
EVO PMTS INC 0.0%
Value $10.23M Shares 378,741 Est. Cost $26.74 Unrealized
YEXT YEXT INC 0.0%
Value $10.19M Shares 648,407 Est. Cost $16.02 Unrealized +6.7%
RWT REDWOOD TR INC 0.0%
Value $10.18M Shares 1,158,795 Est. Cost $14.57 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $10.17M Shares 90,885 Est. Cost $43.67 Unrealized +123.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.17M Shares 84,539 Est. Cost $57.75 Unrealized +74.7%
INOVALON HLDGS INC 0.0%
Value $10.17M Shares 559,493 Est. Cost $15.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $10.15M Shares 1,391,863 Est. Cost $8.91 Unrealized -33.9%
CXW CORECIVIC INC 0.0%
Value $10.12M Shares 1,544,842 Est. Cost $14.92 Unrealized -51.8%
CTS CTS CORP 0.0%
Value $10.1M Shares 294,302 Est. Cost $21.35 Unrealized +35.8%
LIONS GATE ENTMNT CORP 0.0%
Value $10.1M Shares 888,231 Est. Cost $13.33 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $10.06M Shares 235,772 Est. Cost $29.38 Unrealized +25.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.04M Shares 201,368 Est. Cost $33.43 Unrealized +7.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.998M Shares 155,556 Est. Cost $61.15 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.98M Shares 508,365 Est. Cost $24.05 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $9.935M Shares 397,381 Est. Cost $29.06 Unrealized -30.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.918M Shares 234,412 Est. Cost $32.80 Unrealized
ZUORA INC 0.0%
Value $9.913M Shares 711,615 Est. Cost $14.20 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $9.902M Shares 103,016 Est. Cost $75.16 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $9.852M Shares 571,788 Est. Cost $10.90 Unrealized +39.0%
CONTINENTAL RES INC 0.0%
Value $9.825M Shares 602,720 Est. Cost $39.42 Unrealized
AMSF AMERISAFE INC 0.0%
Value $9.817M Shares 170,928 Est. Cost $26.74 Unrealized +38.3%
AXONICS MODULATION TECHNOLOG 0.0%
Value $9.779M Shares 195,889 Est. Cost $32.68 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $9.774M Shares 194,260 Est. Cost $4.19 Unrealized +138.2%
VROOM INC 0.0%
Value $9.752M Shares 238,027 Est. Cost $51.03 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $9.741M Shares 167,760 Est. Cost $23.32 Unrealized +106.3%
PLURALSIGHT INC 0.0%
Value $9.72M Shares 463,705 Est. Cost $22.92 Unrealized
TIVITY HEALTH INC 0.0%
Value $9.708M Shares 495,538 Est. Cost $22.64 Unrealized
FLEX FLEX LTD 0.0%
Value $9.708M Shares 539,895 Est. Cost $8.03 Unrealized +43.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $9.695M Shares 1,095,477 Est. Cost $11.31 Unrealized
U S SILICA HLDGS INC 0.0%
Value $9.663M Shares 1,376,443 Est. Cost $17.51 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $9.663M Shares 529,742 Est. Cost $19.36 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.652M Shares 383,469 Est. Cost $21.27 Unrealized +8.9%
TRANSLATE BIO INC 0.0%
Value $9.644M Shares 523,230 Est. Cost $13.94 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $9.644M Shares 437,953 Est. Cost $17.07 Unrealized
GFF GRIFFON CORP 0.0%
Value $9.638M Shares 472,911 Est. Cost $12.25 Unrealized +44.2%
WW INTL INC 0.0%
Value $9.613M Shares 393,968 Est. Cost $35.21 Unrealized
FISKER INC 0.0%
Value $9.604M Shares 655,527 Est. Cost $14.65 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $9.56M Shares 123,321 Est. Cost $75.43 Unrealized -5.5%
MERSANA THERAPEUTICS INC 0.0%
Value $9.534M Shares 358,252 Est. Cost $16.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.522M Shares 458,182 Est. Cost $13.23 Unrealized +38.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.492M Shares 1,138,061 Est. Cost $14.03 Unrealized -46.4%
OFG OFG BANCORP 0.0%
Value $9.473M Shares 510,923 Est. Cost $15.18 Unrealized +6.4%
LRN STRIDE INC 0.0%
Value $9.471M Shares 446,113 Est. Cost $24.83 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $9.445M Shares 71,774 Est. Cost $33.73 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.442M Shares 352,015 Est. Cost $23.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.399M Shares 144,330 Est. Cost $20.48 Unrealized +107.2%
RGNX REGENXBIO INC 0.0%
Value $9.367M Shares 206,494 Est. Cost $34.85 Unrealized +0.3%
PRDO PERDOCEO ED CORP 0.0%
Value $9.363M Shares 741,326 Est. Cost $14.49 Unrealized -21.4%
US ECOLOGY INC 0.0%
Value $9.356M Shares 257,527 Est. Cost $52.10 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $9.338M Shares 214,507 Est. Cost $33.90 Unrealized +8.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $9.33M Shares 248,383 Est. Cost $21.27 Unrealized +45.4%
DOX AMDOCS LTD 0.0%
Value $9.327M Shares 131,491 Est. Cost $54.19 Unrealized +3.9%
TECHTARGET INC 0.0%
Value $9.289M Shares 157,143 Est. Cost $21.87 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $9.289M Shares 213,524 Est. Cost $38.58 Unrealized
ADTRAN INC 0.0%
Value $9.281M Shares 628,323 Est. Cost $17.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $9.28M Shares 293,094 Est. Cost $28.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.23M Shares 1,754,720 Est. Cost $12.69 Unrealized -69.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $9.222M Shares 493,371 Est. Cost $17.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $9.202M Shares 250,185 Est. Cost $21.41 Unrealized +57.4%
EBIX INC 0.0%
Value $9.19M Shares 242,022 Est. Cost $34.58 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.189M Shares 58,310 Est. Cost $65.74 Unrealized +115.0%
CNA CNA FINL CORP 0.0%
Value $9.161M Shares 235,121 Est. Cost $22.64 Unrealized +4.4%
OIS OIL STS INTL INC 0.0%
Value $9.157M Shares 1,824,097 Est. Cost $18.45 Unrealized -79.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.147M Shares 157,702 Est. Cost $43.44 Unrealized +15.2%
MLAB MESA LABS INC 0.0%
Value $9.146M Shares 31,907 Est. Cost $169.51 Unrealized +58.5%
SERES THERAPEUTICS INC 0.0%
Value $9.122M Shares 372,308 Est. Cost $8.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.035M Shares 180,501 Est. Cost $47.87 Unrealized -11.4%
MGNX MACROGENICS INC 0.0%
Value $9.012M Shares 394,200 Est. Cost $22.40 Unrealized +2.8%
LORDSTOWN MOTORS CORP 0.0%
Value $8.99M Shares 448,110 Est. Cost $20.06 Unrealized
JOE ST JOE CO 0.0%
Value $8.977M Shares 211,469 Est. Cost $18.59 Unrealized +71.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.961M Shares 557,571 Est. Cost $21.76 Unrealized -48.0%
ASIX ADVANSIX INC 0.0%
Value $8.959M Shares 448,136 Est. Cost $24.28 Unrealized -35.5%
MRC GLOBAL INC 0.0%
Value $8.955M Shares 1,350,612 Est. Cost $15.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.95M Shares 105,412 Est. Cost $26.57 Unrealized +36.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.933M Shares 28,387 Est. Cost $169.55 Unrealized +66.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.922M Shares 1,368,320 Est. Cost $7.97 Unrealized -33.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.903M Shares 220,030 Est. Cost $41.98 Unrealized +11.9%
PBF PBF ENERGY INC 0.0%
Value $8.888M Shares 1,251,802 Est. Cost $23.19 Unrealized -71.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $8.886M Shares 213,959 Est. Cost $27.17 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8.815M Shares 507,173 Est. Cost $18.06 Unrealized -1.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $8.787M Shares 177,476 Est. Cost $30.10 Unrealized
TILE INTERFACE INC 0.0%
Value $8.762M Shares 834,388 Est. Cost $16.72 Unrealized -52.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.758M Shares 184,524 Est. Cost $20.39 Unrealized +96.6%
TTEC TTEC HLDGS INC 0.0%
Value $8.742M Shares 119,867 Est. Cost $38.37 Unrealized +69.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.725M Shares 266,312 Est. Cost $22.11 Unrealized +25.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8.707M Shares 1,168,691 Est. Cost $5.55 Unrealized -7.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $8.689M Shares 391,924 Est. Cost $15.34 Unrealized +24.9%
CINCINNATI BELL INC NEW 0.0%
Value $8.641M Shares 565,467 Est. Cost $16.40 Unrealized
CNDT CONDUENT INC 0.0%
Value $8.585M Shares 1,788,424 Est. Cost $11.61 Unrealized -64.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.578M Shares 129,154 Est. Cost $66.38 Unrealized -0.8%
DENNYS CORP 0.0%
Value $8.577M Shares 584,252 Est. Cost $12.26 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.574M Shares 404,614 Est. Cost $37.38 Unrealized -36.0%
WMK WEIS MKTS INC 0.0%
Value $8.571M Shares 179,262 Est. Cost $36.46 Unrealized +18.6%
WHD CACTUS INC 0.0%
Value $8.561M Shares 328,350 Est. Cost $30.76 Unrealized -26.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.545M Shares 199,773 Est. Cost $30.17 Unrealized +27.4%
DIEBOLD NXDF INC 0.0%
Value $8.539M Shares 800,995 Est. Cost $9.93 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8.494M Shares 136,023 Est. Cost $34.87 Unrealized +65.5%
BROADMARK RLTY CAP INC 0.0%
Value $8.474M Shares 830,719 Est. Cost $9.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.466M Shares 148,277 Est. Cost $36.18 Unrealized +55.2%
BWIN BRP GROUP INC 0.0%
Value $8.443M Shares 281,684 Est. Cost $18.85 Unrealized +53.5%
BF/A BROWN FORMAN CORP 0.0%
Value $8.438M Shares 114,846 Est. Cost $33.65 Unrealized +93.1%
KNOLL INC 0.0%
Value $8.427M Shares 574,007 Est. Cost $19.81 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.389M Shares 2,518,957 Est. Cost $8.12 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $8.379M Shares 184,516 Est. Cost $28.69 Unrealized +66.0%
FARO TECHNOLOGIES INC 0.0%
Value $8.364M Shares 118,408 Est. Cost $43.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $8.361M Shares 115,359 Est. Cost $34.75 Unrealized +99.0%
GLATFELTER CORPORATION 0.0%
Value $8.359M Shares 510,286 Est. Cost $16.38 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.343M Shares 545,647 Est. Cost $11.31 Unrealized -18.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.324M Shares 459,857 Est. Cost $18.37 Unrealized +2.7%
VERITEX HLDGS INC 0.0%
Value $8.314M Shares 323,989 Est. Cost $25.12 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $8.307M Shares 568,925 Est. Cost $11.62 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $8.263M Shares 199,337 Est. Cost $67.95 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.243M Shares 214,436 Est. Cost $26.86 Unrealized +33.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.219M Shares 1,556,457 Est. Cost $5.28 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.209M Shares 189,302 Est. Cost $22.31 Unrealized +68.8%
EVH EVOLENT HEALTH INC 0.0%
Value $8.198M Shares 511,392 Est. Cost $17.76 Unrealized -25.6%
SP PLUS CORP 0.0%
Value $8.196M Shares 284,258 Est. Cost $29.61 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $8.163M Shares 677,967 Est. Cost $11.91 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.143M Shares 218,705 Est. Cost $30.51 Unrealized +2.8%
CHEF CHEFS WHSE INC 0.0%
Value $8.136M Shares 316,675 Est. Cost $20.36 Unrealized -3.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.132M Shares 129,502 Est. Cost $32.79 Unrealized +49.7%
CASH META FINL GROUP INC 0.0%
Value $8.088M Shares 221,219 Est. Cost $23.17 Unrealized +28.9%
OII OCEANEERING INTL INC 0.0%
Value $8.07M Shares 1,015,059 Est. Cost $28.59 Unrealized -79.6%
CIRCOR INTL INC 0.0%
Value $8.055M Shares 209,534 Est. Cost $38.23 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.054M Shares 135,237 Est. Cost $49.66 Unrealized -12.9%
ADT ADT INC DEL 0.0%
Value $8.046M Shares 1,024,899 Est. Cost $6.57 Unrealized +6.2%
BEKE KE HLDGS INC 0.0%
Value $8.034M Shares 130,533 Est. Cost $61.30 Unrealized
COSAN LTD 0.0%
Value $8.028M Shares 435,581 Est. Cost $11.59 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $8.017M Shares 375,467 Est. Cost $22.35 Unrealized
EB EVENTBRITE INC 0.0%
Value $8.003M Shares 442,145 Est. Cost $15.03 Unrealized -6.8%
HESKA CORP 0.0%
Value $7.975M Shares 54,753 Est. Cost $78.84 Unrealized
CDXS CODEXIS INC 0.0%
Value $7.959M Shares 364,570 Est. Cost $13.12 Unrealized +25.5%
DONNELLEY R R & SONS CO 0.0%
Value $7.95M Shares 3,517,287 Est. Cost $6.23 Unrealized
SRI STONERIDGE INC 0.0%
Value $7.943M Shares 262,722 Est. Cost $22.09 Unrealized +17.3%
IMMUNOGEN INC 0.0%
Value $7.919M Shares 1,227,636 Est. Cost $7.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $7.908M Shares 446,763 Est. Cost $25.28 Unrealized
MITK MITEK SYS INC 0.0%
Value $7.907M Shares 444,688 Est. Cost $8.61 Unrealized +60.7%
AGYS AGILYSYS INC 0.0%
Value $7.86M Shares 204,788 Est. Cost $20.86 Unrealized +59.4%
PPD INC 0.0%
Value $7.856M Shares 229,564 Est. Cost $30.48 Unrealized
PGT INNOVATIONS INC 0.0%
Value $7.841M Shares 385,485 Est. Cost $14.42 Unrealized
REAL THE REALREAL INC 0.0%
Value $7.805M Shares 399,434 Est. Cost $15.89 Unrealized -2.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.802M Shares 531,437 Est. Cost $40.10 Unrealized -63.1%
CONTURA ENERGY INC 0.0%
Value $7.798M Shares 685,825 Est. Cost $10.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.797M Shares 455,389 Est. Cost $19.12 Unrealized -32.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.794M Shares 169,821 Est. Cost $35.94 Unrealized +22.5%
PSN PARSONS CORPORATION 0.0%
Value $7.78M Shares 213,667 Est. Cost $33.92 Unrealized -0.9%
CONSOL ENERGY INC DISC COML 0.0%
Value $7.778M Shares 1,078,681 Est. Cost $15.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.771M Shares 1,100,600 Est. Cost $9.83 Unrealized -39.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.767M Shares 298,152 Est. Cost $20.35 Unrealized +8.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.764M Shares 384,147 Est. Cost $14.53 Unrealized -17.1%
AEGION CORP 0.0%
Value $7.74M Shares 407,574 Est. Cost $21.49 Unrealized
EVERI HLDGS INC 0.0%
Value $7.737M Shares 560,244 Est. Cost $6.29 Unrealized
VERSO CORP 0.0%
Value $7.72M Shares 642,260 Est. Cost $18.33 Unrealized
U S CONCRETE INC 0.0%
Value $7.703M Shares 192,706 Est. Cost $44.02 Unrealized
MYE MYERS INDS INC 0.0%
Value $7.69M Shares 370,031 Est. Cost $13.92 Unrealized +2.0%
SOLARWINDS CORP 0.0%
Value $7.644M Shares 511,253 Est. Cost $18.21 Unrealized
SHM SPDR SER TR 0.0%
Value $7.634M Shares 153,327 Est. Cost $49.86 Unrealized
AMRC AMERESCO INC 0.0%
Value $7.627M Shares 145,995 Est. Cost $12.03 Unrealized +258.3%
BROADSTONE NET LEASE INC 0.0%
Value $7.625M Shares 389,395 Est. Cost $19.58 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $7.62M Shares 495,404 Est. Cost $18.92 Unrealized -22.1%
SM SM ENERGY CO 0.0%
Value $7.61M Shares 1,243,320 Est. Cost $16.86 Unrealized -81.6%
CERS CERUS CORP 0.0%
Value $7.552M Shares 1,091,312 Est. Cost $5.29 Unrealized +23.9%
WHITING PETE CORP NEW 0.0%
Value $7.551M Shares 302,013 Est. Cost $23.45 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $7.536M Shares 1,157,491 Est. Cost $6.51 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $7.505M Shares 680,333 Est. Cost $10.75 Unrealized -15.7%
LASR NLIGHT INC 0.0%
Value $7.486M Shares 229,260 Est. Cost $19.74 Unrealized +43.5%
AMERICAN WELL CORP 0.0%
Value $7.48M Shares 295,278 Est. Cost $25.33 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.46M Shares 533,564 Est. Cost $16.48 Unrealized -37.3%
MODEL N INC 0.0%
Value $7.459M Shares 209,037 Est. Cost $24.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.453M Shares 287,080 Est. Cost $15.44 Unrealized +56.8%
VIVINT SMART HOME INC 0.0%
Value $7.432M Shares 358,162 Est. Cost $17.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value $7.425M Shares 6,559 Est. Cost $99.42 Unrealized +5.6%
NOMD NOMAD FOODS LTD 0.0%
Value $7.409M Shares 291,435 Est. Cost $18.44 Unrealized +34.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.406M Shares 436,404 Est. Cost $18.36 Unrealized -15.8%
LUMINEX CORP DEL 0.0%
Value $7.406M Shares 320,303 Est. Cost $22.66 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.4M Shares 2,189,104 Est. Cost $10.32 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.384M Shares 396,331 Est. Cost $17.16 Unrealized -24.0%
PLAB PHOTRONICS INC 0.0%
Value $7.372M Shares 660,486 Est. Cost $8.74 Unrealized +25.2%
NEW SR INVT GROUP INC 0.0%
Value $7.369M Shares 1,422,499 Est. Cost $5.26 Unrealized
ZOGENIX INC 0.0%
Value $7.359M Shares 368,113 Est. Cost $35.83 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $7.344M Shares 265,388 Est. Cost $21.77 Unrealized +21.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $7.322M Shares 710,147 Est. Cost $11.50 Unrealized -20.7%
LESLIES INC 0.0%
Value $7.303M Shares 263,144 Est. Cost $27.75 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.26M Shares 149,529 Est. Cost $30.29 Unrealized +48.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.233M Shares 137,864 Est. Cost $43.00 Unrealized +7.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.231M Shares 467,069 Est. Cost $15.47 Unrealized
FBK FB FINL CORP 0.0%
Value $7.231M Shares 208,203 Est. Cost $28.20 Unrealized +3.1%
CNXN PC CONNECTION INC 0.0%
Value $7.23M Shares 152,877 Est. Cost $31.35 Unrealized +38.4%
GDRX GOODRX HLDGS INC 0.0%
Value $7.208M Shares 178,660 Est. Cost $45.94 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $7.184M Shares 115,997 Est. Cost $31.05 Unrealized +47.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.118M Shares 1,694,734 Est. Cost $10.31 Unrealized -67.6%
AGX ARGAN INC 0.0%
Value $7.112M Shares 159,851 Est. Cost $38.64 Unrealized +2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.097M Shares 89,986 Est. Cost $67.71 Unrealized +12.3%
WT WISDOMTREE INVTS INC 0.0%
Value $7.088M Shares 1,324,748 Est. Cost $8.79 Unrealized -51.0%
BUSE FIRST BUSEY CORP 0.0%
Value $7.083M Shares 328,653 Est. Cost $17.91 Unrealized -11.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.055M Shares 105,052 Est. Cost $42.59 Unrealized +27.3%
RADIUS HEALTH INC 0.0%
Value $7.052M Shares 394,812 Est. Cost $34.11 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $7.049M Shares 116,531 Est. Cost $45.35 Unrealized +10.9%
ATHM AUTOHOME INC 0.0%
Value $7.036M Shares 70,619 Est. Cost $83.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $7.02M Shares 949,864 Est. Cost $11.17 Unrealized -50.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.019M Shares 241,031 Est. Cost $20.48 Unrealized +26.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $7.01M Shares 97,464 Est. Cost $33.35 Unrealized +94.8%
LMND LEMONADE INC 0.0%
Value $7.009M Shares 57,215 Est. Cost $63.09 Unrealized +16.9%
CMRE COSTAMARE INC 0.0%
Value $6.964M Shares 841,000 Est. Cost $4.86 Unrealized +20.5%
PING IDENTITY HLDG CORP 0.0%
Value $6.934M Shares 242,095 Est. Cost $28.97 Unrealized
SPARTANNASH CO 0.0%
Value $6.93M Shares 397,993 Est. Cost $22.04 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $6.904M Shares 67,539 Est. Cost $61.67 Unrealized +71.5%
QNST QUINSTREET INC 0.0%
Value $6.896M Shares 321,632 Est. Cost $11.98 Unrealized +52.2%
GLOBAL MED REIT INC 0.0%
Value $6.866M Shares 525,700 Est. Cost $11.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.851M Shares 228,060 Est. Cost $26.94 Unrealized -6.2%
QTRX QUANTERIX CORP 0.0%
Value $6.828M Shares 146,835 Est. Cost $25.26 Unrealized +72.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.821M Shares 157,517 Est. Cost $44.68 Unrealized
CVI CVR ENERGY INC 0.0%
Value $6.817M Shares 457,460 Est. Cost $16.06 Unrealized -46.1%
SITM SITIME CORP 0.0%
Value $6.816M Shares 60,890 Est. Cost $44.41 Unrealized +113.2%
AEGON N V 0.0%
Value $6.814M Shares 1,725,055 Est. Cost $4.79 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $6.797M Shares 192,768 Est. Cost $20.06 Unrealized
COREPOINT LODGING INC 0.0%
Value $6.794M Shares 987,434 Est. Cost $13.72 Unrealized
INSEEGO CORP 0.0%
Value $6.747M Shares 436,105 Est. Cost $9.08 Unrealized
LYDALL INC DEL 0.0%
Value $6.739M Shares 224,407 Est. Cost $25.27 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6.71M Shares 266,358 Est. Cost $19.79 Unrealized +8.7%
VREX VAREX IMAGING CORP 0.0%
Value $6.71M Shares 402,241 Est. Cost $29.96 Unrealized -50.2%
GPRO GOPRO INC 0.0%
Value $6.707M Shares 810,012 Est. Cost $10.54 Unrealized -31.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.702M Shares 215,078 Est. Cost $22.91 Unrealized -0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.692M Shares 60,188 Est. Cost $163.37 Unrealized -25.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6.653M Shares 403,642 Est. Cost $22.75 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.652M Shares 190,303 Est. Cost $27.48 Unrealized +6.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.632M Shares 159,563 Est. Cost $38.33 Unrealized +17.9%
CEVA CEVA INC 0.0%
Value $6.616M Shares 145,395 Est. Cost $26.49 Unrealized +54.9%
NKTX NKARTA INC 0.0%
Value $6.614M Shares 107,592 Est. Cost $29.62 Unrealized +40.2%
EPIZYME INC 0.0%
Value $6.6M Shares 607,660 Est. Cost $14.92 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $6.593M Shares 253,555 Est. Cost $13.62 Unrealized +78.5%
TITN TITAN MACHY INC 0.0%
Value $6.573M Shares 336,204 Est. Cost $16.12 Unrealized +6.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.466M Shares 124,488 Est. Cost $39.84 Unrealized +13.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.453M Shares 207,949 Est. Cost $29.32 Unrealized -1.8%
MSG NETWORK INC 0.0%
Value $6.453M Shares 437,760 Est. Cost $18.35 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.432M Shares 593,298 Est. Cost $8.86 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $6.416M Shares 813,165 Est. Cost $18.35 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.404M Shares 361,180 Est. Cost $14.07 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.403M Shares 1,309,223 Est. Cost $9.58 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $6.384M Shares 188,688 Est. Cost $23.51 Unrealized +9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.384M Shares 204,862 Est. Cost $26.34 Unrealized -4.2%
ALX ALEXANDERS INC 0.0%
Value $6.381M Shares 23,004 Est. Cost $339.99 Unrealized
UTL UNITIL CORP 0.0%
Value $6.37M Shares 143,876 Est. Cost $48.73 Unrealized -18.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.367M Shares 150,016 Est. Cost $36.49 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.367M Shares 572,021 Est. Cost $17.30 Unrealized -36.9%
WIX WIX COM LTD 0.0%
Value $6.358M Shares 25,436 Est. Cost $129.46 Unrealized +103.4%
BELLRING BRANDS INC 0.0%
Value $6.354M Shares 261,338 Est. Cost $21.15 Unrealized
FUBO FUBOTV INC 0.0%
Value $6.344M Shares 226,540 Est. Cost $21.99 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $6.331M Shares 59,724 Est. Cost $14.56 Unrealized +113.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.296M Shares 165,029 Est. Cost $24.34 Unrealized +71.2%
BZH BEAZER HOMES USA INC 0.0%
Value $6.283M Shares 414,671 Est. Cost $14.17 Unrealized +1.4%
IESC IES HLDGS INC 0.0%
Value $6.274M Shares 136,253 Est. Cost $24.95 Unrealized +56.7%
SNEX STONEX GROUP INC 0.0%
Value $6.269M Shares 108,266 Est. Cost $24.62 Unrealized +3.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.249M Shares 474,459 Est. Cost $10.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.236M Shares 904,937 Est. Cost $5.75 Unrealized -6.6%
TCBK TRICO BANCSHARES 0.0%
Value $6.235M Shares 176,710 Est. Cost $30.74 Unrealized +2.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6.21M Shares 72,031 Est. Cost $43.39 Unrealized +38.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.21M Shares 208,873 Est. Cost $25.82 Unrealized -1.6%
SHYFT GROUP INC 0.0%
Value $6.199M Shares 218,414 Est. Cost $17.66 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.196M Shares 788,275 Est. Cost $4.35 Unrealized -10.4%
CAPSTEAD MTG CORP 0.0%
Value $6.192M Shares 1,065,738 Est. Cost $9.70 Unrealized
SWITCH INC 0.0%
Value $6.191M Shares 378,171 Est. Cost $15.11 Unrealized
MBI MBIA INC 0.0%
Value $6.157M Shares 935,636 Est. Cost $4.13 Unrealized -31.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.138M Shares 267,308 Est. Cost $13.50 Unrealized +54.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.106M Shares 1,774,973 Est. Cost $4.84 Unrealized
QURE UNIQURE NV 0.0%
Value $6.099M Shares 168,791 Est. Cost $40.98 Unrealized +2.9%
ATEN A10 NETWORKS INC 0.0%
Value $6.096M Shares 618,166 Est. Cost $6.65 Unrealized +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.09M Shares 133,600 Est. Cost $42.33 Unrealized -18.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6.071M Shares 1,389,192 Est. Cost $9.65 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.056M Shares 104,000 Est. Cost $30.10 Unrealized +46.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.055M Shares 207,976 Est. Cost $17.05 Unrealized +40.2%
TABULA RASA HEALTHCARE INC 0.0%
Value $6.038M Shares 140,928 Est. Cost $60.51 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $5.998M Shares 84,949 Est. Cost $43.63 Unrealized +19.9%
ATRION CORP 0.0%
Value $5.991M Shares 9,328 Est. Cost $431.72 Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.991M Shares 253,729 Est. Cost $17.64 Unrealized +14.9%
TFSL TFS FINL CORP 0.0%
Value $5.987M Shares 339,589 Est. Cost $8.28 Unrealized +34.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.98M Shares 297,760 Est. Cost $15.80 Unrealized -0.5%
NATUS MED INC DEL 0.0%
Value $5.979M Shares 298,308 Est. Cost $29.19 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.951M Shares 99,179 Est. Cost $42.49 Unrealized +17.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.946M Shares 440,765 Est. Cost $18.14 Unrealized -27.8%
BALLYS CORPORATION 0.0%
Value $5.92M Shares 117,845 Est. Cost $50.24 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $5.919M Shares 151,050 Est. Cost $13.26 Unrealized +34.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.911M Shares 377,878 Est. Cost $13.89 Unrealized +7.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.893M Shares 135,830 Est. Cost $48.39 Unrealized +40.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $5.875M Shares 203,961 Est. Cost $21.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.85M Shares 235,116 Est. Cost $19.57 Unrealized
GRAFTECH INTL LTD 0.0%
Value $5.847M Shares 548,469 Est. Cost $13.71 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $5.822M Shares 186,349 Est. Cost $20.57 Unrealized
DENBURY INC 0.0%
Value $5.785M Shares 225,182 Est. Cost $25.69 Unrealized
OMER OMEROS CORP 0.0%
Value $5.763M Shares 403,425 Est. Cost $13.23 Unrealized -7.7%
TDW TIDEWATER INC NEW 0.0%
Value $5.752M Shares 665,637 Est. Cost $20.23 Unrealized -60.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.75M Shares 323,578 Est. Cost $25.72 Unrealized -30.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.734M Shares 143,737 Est. Cost $21.30 Unrealized +60.1%
NV5 GLOBAL INC 0.0%
Value $5.693M Shares 72,252 Est. Cost $67.13 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.687M Shares 458,948 Est. Cost $12.72 Unrealized -15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.682M Shares 298,852 Est. Cost $18.69 Unrealized -30.7%
XPEL XPEL INC 0.0%
Value $5.68M Shares 110,157 Est. Cost $19.03 Unrealized +90.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.671M Shares 274,087 Est. Cost $15.92 Unrealized +3.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.661M Shares 125,961 Est. Cost $40.98 Unrealized -3.0%
PSNL PERSONALIS INC 0.0%
Value $5.654M Shares 154,434 Est. Cost $17.62 Unrealized +71.5%
PREFERRED APT CMNTYS INC 0.0%
Value $5.651M Shares 763,640 Est. Cost $10.30 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.647M Shares 428,772 Est. Cost $7.60 Unrealized +47.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.636M Shares 324,604 Est. Cost $23.62 Unrealized -35.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.617M Shares 1,291,185 Est. Cost $9.01 Unrealized -53.6%
AMYRIS INC 0.0%
Value $5.615M Shares 909,188 Est. Cost $3.91 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $5.606M Shares 353,220 Est. Cost $7.86 Unrealized
PI IMPINJ INC 0.0%
Value $5.564M Shares 132,885 Est. Cost $32.75 Unrealized +6.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.554M Shares 288,810 Est. Cost $27.27 Unrealized -38.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.553M Shares 525,770 Est. Cost $12.45 Unrealized -24.1%
ACI ALBERTSONS COS INC 0.0%
Value $5.542M Shares 315,197 Est. Cost $9.63 Unrealized +4.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.532M Shares 220,368 Est. Cost $39.84 Unrealized -42.8%
RDNT RADNET INC 0.0%
Value $5.53M Shares 282,529 Est. Cost $11.74 Unrealized +50.5%
SEB SEABOARD CORP DEL 0.0%
Value $5.499M Shares 1,814 Est. Cost $3273.15 Unrealized -1.8%
BANCOLOMBIA S A 0.0%
Value $5.496M Shares 136,765 Est. Cost $44.48 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.491M Shares 412,531 Est. Cost $25.15 Unrealized -57.6%
PETIQ INC 0.0%
Value $5.471M Shares 142,266 Est. Cost $29.03 Unrealized
TEAM INC 0.0%
Value $5.47M Shares 501,792 Est. Cost $19.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value $5.468M Shares 342,130 Est. Cost $13.44 Unrealized
HANGER INC 0.0%
Value $5.467M Shares 248,603 Est. Cost $19.00 Unrealized
INGN INOGEN INC 0.0%
Value $5.438M Shares 121,708 Est. Cost $103.50 Unrealized -66.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.415M Shares 430,746 Est. Cost $14.92 Unrealized -19.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.403M Shares 163,264 Est. Cost $22.69 Unrealized +20.1%
OFIX ORTHOFIX MED INC 0.0%
Value $5.398M Shares 125,574 Est. Cost $53.19 Unrealized -31.3%
CALLON PETE CO DEL 0.0%
Value $5.391M Shares 409,578 Est. Cost $6.35 Unrealized
SIBN SI BONE INC 0.0%
Value $5.374M Shares 179,714 Est. Cost $18.96 Unrealized +28.4%
ANGI HOMESERVICES INC 0.0%
Value $5.37M Shares 406,914 Est. Cost $11.46 Unrealized
PROVENTION BIO INC 0.0%
Value $5.367M Shares 316,796 Est. Cost $13.29 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.367M Shares 315,475 Est. Cost $21.22 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.345M Shares 140,722 Est. Cost $22.97 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $5.332M Shares 483,845 Est. Cost $16.74 Unrealized -45.0%
THE AARONS COMPANY INC 0.0%
Value $5.33M Shares 281,068 Est. Cost $18.96 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.297M Shares 1,386,618 Est. Cost $10.16 Unrealized -69.8%
LC LENDINGCLUB CORP 0.0%
Value $5.296M Shares 501,487 Est. Cost $13.83 Unrealized -51.6%
CATO CATO CORP NEW 0.0%
Value $5.279M Shares 550,441 Est. Cost $11.23 Unrealized -46.5%
ATHENEX INC 0.0%
Value $5.279M Shares 477,250 Est. Cost $15.98 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.238M Shares 346,624 Est. Cost $23.80 Unrealized -40.8%
JOYY JOYY INC 0.0%
Value $5.236M Shares 65,464 Est. Cost $54.44 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $5.185M Shares 259,209 Est. Cost $14.69 Unrealized +9.5%
THIRD PT REINS LTD 0.0%
Value $5.157M Shares 541,686 Est. Cost $13.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.144M Shares 84,019 Est. Cost $32.52 Unrealized +54.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.14M Shares 113,551 Est. Cost $43.80 Unrealized -13.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.137M Shares 48,612 Est. Cost $106.16 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.116M Shares 83,164 Est. Cost $39.23 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $5.109M Shares 325,771 Est. Cost $13.75 Unrealized
FRANCHISE GROUP INC 0.0%
Value $5.103M Shares 167,577 Est. Cost $24.52 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5.095M Shares 228,757 Est. Cost $15.57 Unrealized +6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.083M Shares 120,732 Est. Cost $53.79 Unrealized -18.2%
STEP STEPSTONE GROUP INC 0.0%
Value $5.082M Shares 127,673 Est. Cost $28.98 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $5.079M Shares 102,141 Est. Cost $32.67 Unrealized +36.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.077M Shares 279,239 Est. Cost $25.79 Unrealized -38.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $5.07M Shares 113,164 Est. Cost $24.45 Unrealized +14.2%
INARI MED INC 0.0%
Value $5.06M Shares 57,961 Est. Cost $67.07 Unrealized
ALEC ALECTOR INC 0.0%
Value $5.056M Shares 334,140 Est. Cost $20.09 Unrealized -38.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.053M Shares 57,139 Est. Cost $90.15 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.0%
Value $5.051M Shares 3,015 Est. Cost $511.28 Unrealized +175.8%
BLUCORA INC 0.0%
Value $5.032M Shares 316,269 Est. Cost $21.74 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $5.028M Shares 533,729 Est. Cost $9.06 Unrealized
QAD INC 0.0%
Value $5.024M Shares 79,506 Est. Cost $38.22 Unrealized
ACCOLADE INC 0.0%
Value $5.021M Shares 115,417 Est. Cost $40.21 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.019M Shares 1,156,440 Est. Cost $12.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.01M Shares 113,288 Est. Cost $20.75 Unrealized +55.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.007M Shares 202,701 Est. Cost $96.18 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.002M Shares 285,011 Est. Cost $8.14 Unrealized +79.7%
MERIDIAN BANCORP INC MD 0.0%
Value $5.001M Shares 335,412 Est. Cost $15.42 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.986M Shares 3,323,880 Est. Cost $5.22 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $4.977M Shares 67,730 Est. Cost $12.80 Unrealized +2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.974M Shares 469,824 Est. Cost $10.42 Unrealized +25.9%
FRANKS INTL N V 0.0%
Value $4.953M Shares 1,807,536 Est. Cost $5.53 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $4.942M Shares 317,555 Est. Cost $16.36 Unrealized -15.4%
TCR2 THERAPEUTICS INC 0.0%
Value $4.937M Shares 159,587 Est. Cost $16.91 Unrealized
INTERSECT ENT INC 0.0%
Value $4.933M Shares 215,407 Est. Cost $24.40 Unrealized
CHASE CORP 0.0%
Value $4.911M Shares 48,615 Est. Cost $74.88 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.91M Shares 161,067 Est. Cost $29.51 Unrealized +4.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.907M Shares 68,568 Est. Cost $49.73 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $4.904M Shares 71,041 Est. Cost $48.97 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $4.899M Shares 145,134 Est. Cost $25.53 Unrealized +25.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.895M Shares 299,726 Est. Cost $11.88 Unrealized -14.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.89M Shares 219,943 Est. Cost $34.95 Unrealized -42.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.87M Shares 242,148 Est. Cost $17.09 Unrealized +13.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.858M Shares 503,414 Est. Cost $23.99 Unrealized
IQ IQIYI INC 0.0%
Value $4.855M Shares 277,708 Est. Cost $23.99 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.848M Shares 43,039 Est. Cost $61.22 Unrealized +48.6%
PACTIV EVERGREEN INC 0.0%
Value $4.821M Shares 265,719 Est. Cost $18.14 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $4.79M Shares 495,301 Est. Cost $4.55 Unrealized +132.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.781M Shares 66,127 Est. Cost $45.55 Unrealized
HLIT HARMONIC INC 0.0%
Value $4.768M Shares 645,165 Est. Cost $5.07 Unrealized +29.7%
PGEN PRECIGEN INC 0.0%
Value $4.768M Shares 467,411 Est. Cost $4.37 Unrealized +48.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.749M Shares 125,006 Est. Cost $29.68 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $4.731M Shares 119,480 Est. Cost $35.76 Unrealized -4.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $4.714M Shares 143,102 Est. Cost $18.60 Unrealized +56.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.714M Shares 181,288 Est. Cost $42.90 Unrealized -30.2%
OUTSET MED INC 0.0%
Value $4.698M Shares 82,651 Est. Cost $56.84 Unrealized
MNKD MANNKIND CORP 0.0%
Value $4.692M Shares 1,498,731 Est. Cost $1.84 Unrealized +42.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.682M Shares 356,282 Est. Cost $13.56 Unrealized -11.2%
ATLAS CORP 0.0%
Value $4.681M Shares 431,748 Est. Cost $7.69 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.669M Shares 152,113 Est. Cost $21.76 Unrealized -19.1%
TBBK BANCORP INC DEL 0.0%
Value $4.644M Shares 340,180 Est. Cost $9.39 Unrealized +20.5%
TCX TUCOWS INC 0.0%
Value $4.637M Shares 62,751 Est. Cost $62.82 Unrealized +18.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.617M Shares 988,550 Est. Cost $7.06 Unrealized -36.0%
OSPN ONESPAN INC 0.0%
Value $4.614M Shares 223,095 Est. Cost $17.35 Unrealized +20.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.589M Shares 231,855 Est. Cost $17.60 Unrealized -13.8%
ICHR ICHOR HOLDINGS 0.0%
Value $4.584M Shares 152,033 Est. Cost $22.66 Unrealized +24.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.582M Shares 22,195 Est. Cost $262.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.575M Shares 90,643 Est. Cost $37.00 Unrealized +5.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.569M Shares 382,591 Est. Cost $9.57 Unrealized +18.4%
COWEN INC 0.0%
Value $4.565M Shares 175,639 Est. Cost $14.95 Unrealized
CONNS INC 0.0%
Value $4.565M Shares 390,494 Est. Cost $18.75 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.561M Shares 422,645 Est. Cost $18.97 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.55M Shares 227,139 Est. Cost $18.45 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.541M Shares 49,628 Est. Cost $88.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.541M Shares 225,220 Est. Cost $17.02 Unrealized +26.5%
FLGT FULGENT GENETICS INC 0.0%
Value $4.53M Shares 86,942 Est. Cost $28.17 Unrealized +48.3%
ATNI ATN INTL INC 0.0%
Value $4.511M Shares 108,003 Est. Cost $52.28 Unrealized -22.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.506M Shares 41,016 Est. Cost $65.63 Unrealized +53.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $4.496M Shares 199,812 Est. Cost $19.82 Unrealized -24.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $4.49M Shares 230,845 Est. Cost $13.92 Unrealized +6.3%
KADMON HLDGS INC 0.0%
Value $4.485M Shares 1,080,685 Est. Cost $3.82 Unrealized
MERC MERCER INTL INC 0.0%
Value $4.484M Shares 437,370 Est. Cost $8.91 Unrealized -23.3%
YRC WORLDWIDE INC 0.0%
Value $4.471M Shares 1,009,106 Est. Cost $5.36 Unrealized
REGIS CORP MINN 0.0%
Value $4.459M Shares 485,183 Est. Cost $13.59 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.442M Shares 109,678 Est. Cost $25.85 Unrealized +31.8%
CSTM CONSTELLIUM SE 0.0%
Value $4.43M Shares 316,634 Est. Cost $12.95 Unrealized -12.8%
RMAX RE MAX HLDGS INC 0.0%
Value $4.419M Shares 121,615 Est. Cost $32.69 Unrealized -6.2%
BROOKFIELD PPTY REIT INC 0.0%
Value $4.416M Shares 295,580 Est. Cost $17.64 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.415M Shares 126,476 Est. Cost $46.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.408M Shares 165,319 Est. Cost $24.19 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $4.404M Shares 84,012 Est. Cost $32.14 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $4.403M Shares 212,178 Est. Cost $20.82 Unrealized -1.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.395M Shares 106,525 Est. Cost $41.85 Unrealized +9.6%
FIRST BANCSHARES INC MS 0.0%
Value $4.385M Shares 141,996 Est. Cost $30.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.385M Shares 263,784 Est. Cost $25.29 Unrealized -43.6%
BAP CREDICORP LTD 0.0%
Value $4.363M Shares 26,598 Est. Cost $135.60 Unrealized -6.1%
ALLOVIR INC 0.0%
Value $4.358M Shares 113,360 Est. Cost $27.88 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.357M Shares 664,130 Est. Cost $5.24 Unrealized +0.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.342M Shares 295,118 Est. Cost $13.65 Unrealized -14.6%
WATFORD HLDGS LTD 0.0%
Value $4.335M Shares 125,286 Est. Cost $25.03 Unrealized
EXPRESS INC 0.0%
Value $4.33M Shares 4,758,009 Est. Cost $1.94 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $4.326M Shares 93,618 Est. Cost $39.44 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.325M Shares 194,468 Est. Cost $13.91 Unrealized +49.1%
VIELA BIO INC 0.0%
Value $4.321M Shares 120,116 Est. Cost $34.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $4.302M Shares 342,450 Est. Cost $36.37 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.297M Shares 125,892 Est. Cost $31.34 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.286M Shares 381,909 Est. Cost $12.70 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.259M Shares 223,448 Est. Cost $18.30 Unrealized -1.3%
TRUSTCO BK CORP N Y 0.0%
Value $4.255M Shares 637,798 Est. Cost $6.86 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $4.233M Shares 279,758 Est. Cost $19.69 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.215M Shares 283,973 Est. Cost $15.55 Unrealized
NIKOLA CORP 0.0%
Value $4.211M Shares 275,922 Est. Cost $20.32 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.205M Shares 97,203 Est. Cost $36.90 Unrealized +6.9%
VELODYNE LIDAR INC 0.0%
Value $4.199M Shares 183,963 Est. Cost $22.83 Unrealized
LAKELAND BANCORP INC 0.0%
Value $4.19M Shares 329,864 Est. Cost $14.94 Unrealized
AXGN AXOGEN INC 0.0%
Value $4.186M Shares 233,833 Est. Cost $19.83 Unrealized -25.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.178M Shares 108,192 Est. Cost $26.27 Unrealized +19.2%
TRTX TPG RE FIN TR INC 0.0%
Value $4.166M Shares 392,227 Est. Cost $17.75 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.145M Shares 438,596 Est. Cost $8.82 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $4.134M Shares 260,624 Est. Cost $17.20 Unrealized -20.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.113M Shares 527,927 Est. Cost $6.58 Unrealized -7.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.105M Shares 76,598 Est. Cost $26.62 Unrealized +72.0%
ANTARES PHARMA INC 0.0%
Value $4.103M Shares 1,028,256 Est. Cost $2.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.102M Shares 189,878 Est. Cost $16.20 Unrealized +29.5%
HWKN HAWKINS INC 0.0%
Value $4.099M Shares 78,348 Est. Cost $20.57 Unrealized +23.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.088M Shares 227,091 Est. Cost $19.80 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4.087M Shares 376,280 Est. Cost $9.74 Unrealized
DATTO HLDG CORP 0.0%
Value $4.078M Shares 151,004 Est. Cost $27.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value $4.078M Shares 275,339 Est. Cost $14.85 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $4.072M Shares 140,357 Est. Cost $14.84 Unrealized +67.7%
NATIONAL CINEMEDIA INC 0.0%
Value $4.067M Shares 1,093,209 Est. Cost $9.53 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $4.054M Shares 540,401 Est. Cost $19.64 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4.051M Shares 306,195 Est. Cost $19.87 Unrealized -50.5%
INVACARE CORP 0.0%
Value $4.05M Shares 452,448 Est. Cost $11.39 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.049M Shares 86,035 Est. Cost $41.94 Unrealized +2.7%
BRYN MAWR BK CORP 0.0%
Value $4.028M Shares 131,623 Est. Cost $34.15 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.013M Shares 441,944 Est. Cost $6.88 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $4.007M Shares 45,379 Est. Cost $43.03 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3.997M Shares 143,908 Est. Cost $34.00 Unrealized -25.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.984M Shares 131,499 Est. Cost $16.47 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.979M Shares 141,439 Est. Cost $26.97 Unrealized -9.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.976M Shares 193,165 Est. Cost $23.77 Unrealized -24.6%
YORW YORK WTR CO 0.0%
Value $3.967M Shares 85,114 Est. Cost $34.51 Unrealized +18.6%
GRC GORMAN RUPP CO 0.0%
Value $3.956M Shares 121,910 Est. Cost $28.61 Unrealized +15.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.945M Shares 59,453 Est. Cost $50.24 Unrealized +25.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.932M Shares 55,733 Est. Cost $37.75 Unrealized +66.9%
UTZ UTZ BRANDS INC 0.0%
Value $3.915M Shares 177,432 Est. Cost $19.01 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.893M Shares 82,393 Est. Cost $35.28 Unrealized +10.9%
RMR RMR GROUP INC 0.0%
Value $3.891M Shares 100,734 Est. Cost $27.53 Unrealized -30.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.891M Shares 315,517 Est. Cost $9.71 Unrealized -8.7%
NEOPHOTONICS CORP 0.0%
Value $3.887M Shares 427,586 Est. Cost $6.95 Unrealized
SURMODICS INC 0.0%
Value $3.874M Shares 89,012 Est. Cost $37.28 Unrealized
JAMF HLDG CORP 0.0%
Value $3.865M Shares 129,158 Est. Cost $34.58 Unrealized
VBI VACCINES INC 0.0%
Value $3.857M Shares 1,402,388 Est. Cost $2.39 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3.849M Shares 284,856 Est. Cost $36.76 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $3.839M Shares 69,760 Est. Cost $55.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.808M Shares 248,387 Est. Cost $15.48 Unrealized -18.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.803M Shares 61,334 Est. Cost $48.78 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $3.79M Shares 88,640 Est. Cost $34.88 Unrealized +47.2%
MCS MARCUS CORP DEL 0.0%
Value $3.79M Shares 281,143 Est. Cost $20.56 Unrealized -50.8%
ORBCOMM INC 0.0%
Value $3.787M Shares 510,298 Est. Cost $8.90 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $3.77M Shares 600,236 Est. Cost $13.16 Unrealized -47.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.753M Shares 101,295 Est. Cost $25.61 Unrealized +7.4%
AMC ENTMT HLDGS INC 0.0%
Value $3.753M Shares 1,770,263 Est. Cost $9.64 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.748M Shares 127,550 Est. Cost $27.57 Unrealized
WIDEOPENWEST INC 0.0%
Value $3.742M Shares 350,665 Est. Cost $8.44 Unrealized
BOINGO WIRELESS INC 0.0%
Value $3.721M Shares 292,469 Est. Cost $17.86 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.714M Shares 170,033 Est. Cost $26.10 Unrealized -23.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.714M Shares 109,713 Est. Cost $30.25 Unrealized -5.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.707M Shares 399,379 Est. Cost $6.63 Unrealized
EC ECOPETROL S A 0.0%
Value $3.703M Shares 286,806 Est. Cost $19.21 Unrealized
PAE INC 0.0%
Value $3.701M Shares 403,154 Est. Cost $9.37 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.692M Shares 270,615 Est. Cost $9.85 Unrealized +8.3%
VAPOTHERM INC 0.0%
Value $3.69M Shares 137,347 Est. Cost $25.45 Unrealized
REV GROUP INC 0.0%
Value $3.688M Shares 418,524 Est. Cost $13.82 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.686M Shares 102,163 Est. Cost $31.42 Unrealized +11.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.671M Shares 729,661 Est. Cost $6.35 Unrealized -34.0%
ACMR ACM RESEARCH INC 0.0%
Value $3.664M Shares 45,089 Est. Cost $28.30 Unrealized -9.6%
WINA WINMARK CORP 0.0%
Value $3.649M Shares 19,635 Est. Cost $123.21 Unrealized +44.3%
PQ GROUP HLDGS INC 0.0%
Value $3.64M Shares 255,242 Est. Cost $16.06 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $3.626M Shares 201,518 Est. Cost $37.83 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.62M Shares 362,350 Est. Cost $17.23 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 86,434 Est. Cost $32.23 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $3.601M Shares 296,573 Est. Cost $26.40 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.585M Shares 114,060 Est. Cost $23.42 Unrealized +20.4%
RES RPC INC 0.0%
Value $3.578M Shares 1,135,626 Est. Cost $8.83 Unrealized -68.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.577M Shares 1,419,101 Est. Cost $4.06 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.553M Shares 1,850,271 Est. Cost $5.49 Unrealized -75.5%
SMART GLOBAL HLDGS INC 0.0%
Value $3.545M Shares 94,190 Est. Cost $31.33 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $3.529M Shares 98,623 Est. Cost $26.65 Unrealized +3.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.524M Shares 348,858 Est. Cost $9.40 Unrealized +11.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.518M Shares 2,131,818 Est. Cost $2.80 Unrealized -55.1%
STNG SCORPIO TANKERS INC 0.0%
Value $3.514M Shares 313,943 Est. Cost $18.16 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.51M Shares 78,761 Est. Cost $30.64 Unrealized +23.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.502M Shares 75,194 Est. Cost $59.25 Unrealized -21.1%
DCO DUCOMMUN INC DEL 0.0%
Value $3.497M Shares 65,119 Est. Cost $33.12 Unrealized +30.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.491M Shares 168,640 Est. Cost $9.54 Unrealized +55.7%
BMRC BANK MARIN BANCORP 0.0%
Value $3.479M Shares 101,309 Est. Cost $29.02 Unrealized -5.2%
HTBK HERITAGE COMM CORP 0.0%
Value $3.474M Shares 391,548 Est. Cost $12.46 Unrealized -34.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.466M Shares 108,127 Est. Cost $33.70 Unrealized -2.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.457M Shares 70,689 Est. Cost $42.04 Unrealized +5.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.455M Shares 50,647 Est. Cost $14.83 Unrealized +3.1%
VXRT VAXART INC 0.0%
Value $3.455M Shares 604,926 Est. Cost $7.70 Unrealized -17.4%
CSV CARRIAGE SVCS INC 0.0%
Value $3.451M Shares 110,170 Est. Cost $19.19 Unrealized +32.4%
EXTERRAN CORP 0.0%
Value $3.451M Shares 780,633 Est. Cost $15.35 Unrealized
CHUYS HLDGS INC 0.0%
Value $3.444M Shares 129,979 Est. Cost $28.82 Unrealized
BERKELEY LTS INC 0.0%
Value $3.44M Shares 38,466 Est. Cost $77.32 Unrealized
SYSTEMAX INC 0.0%
Value $3.427M Shares 95,481 Est. Cost $19.68 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.42M Shares 218,761 Est. Cost $21.20 Unrealized -37.1%
FLEXION THERAPEUTICS INC 0.0%
Value $3.418M Shares 296,146 Est. Cost $18.32 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.414M Shares 94,233 Est. Cost $30.46 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $3.397M Shares 117,812 Est. Cost $28.83 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $3.395M Shares 264,166 Est. Cost $12.85 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $3.379M Shares 314,247 Est. Cost $9.42 Unrealized
NANTKWEST INC 0.0%
Value $3.379M Shares 253,448 Est. Cost $6.24 Unrealized
RC READY CAPITAL CORP 0.0%
Value $3.375M Shares 271,058 Est. Cost $13.90 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.368M Shares 52,499 Est. Cost $86.64 Unrealized -7.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.366M Shares 327,976 Est. Cost $33.23 Unrealized -69.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $3.358M Shares 294,510 Est. Cost $16.05 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.356M Shares 221,943 Est. Cost $17.73 Unrealized -22.7%
FBL FINL GROUP INC 0.0%
Value $3.35M Shares 63,789 Est. Cost $53.90 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 728,802 Est. Cost $13.92 Unrealized -68.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.324M Shares 327,737 Est. Cost $11.57 Unrealized -32.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.323M Shares 994,740 Est. Cost $4.27 Unrealized -21.3%
DHT DHT HOLDINGS INC 0.0%
Value $3.317M Shares 634,148 Est. Cost $3.62 Unrealized +5.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.31M Shares 28,023 Est. Cost $114.63 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.309M Shares 970,122 Est. Cost $8.46 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.308M Shares 111,355 Est. Cost $26.36 Unrealized +0.6%
LANNET INC 0.0%
Value $3.304M Shares 506,660 Est. Cost $14.48 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.299M Shares 84,915 Est. Cost $29.52 Unrealized +3.6%
AGENUS INC 0.0%
Value $3.298M Shares 1,036,876 Est. Cost $3.88 Unrealized
PASSAGE BIO INC 0.0%
Value $3.292M Shares 128,726 Est. Cost $24.96 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.284M Shares 191,822 Est. Cost $13.16 Unrealized -13.0%
HUMANIGEN INC 0.0%
Value $3.27M Shares 186,843 Est. Cost $17.50 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3.268M Shares 410,022 Est. Cost $11.39 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.268M Shares 97,070 Est. Cost $26.77 Unrealized -2.4%
GOSS GOSSAMER BIO INC 0.0%
Value $3.261M Shares 337,215 Est. Cost $18.07 Unrealized -45.5%
EGAN EGAIN CORP 0.0%
Value $3.259M Shares 275,948 Est. Cost $12.64 Unrealized +11.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.259M Shares 83,743 Est. Cost $35.78 Unrealized +1.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.254M Shares 181,547 Est. Cost $19.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.252M Shares 120,030 Est. Cost $29.72 Unrealized -17.8%
LIMELIGHT NETWORKS INC 0.0%
Value $3.251M Shares 814,651 Est. Cost $5.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.236M Shares 41,892 Est. Cost $65.70 Unrealized -13.6%
ARAY ACCURAY INC 0.0%
Value $3.233M Shares 775,228 Est. Cost $4.75 Unrealized -22.8%
PAYA HOLDINGS INC 0.0%
Value $3.227M Shares 237,626 Est. Cost $13.58 Unrealized
GOGO GOGO INC 0.0%
Value $3.222M Shares 334,510 Est. Cost $11.72 Unrealized -15.5%
BTU PEABODY ENGR CORP 0.0%
Value $3.207M Shares 1,330,583 Est. Cost $12.62 Unrealized -87.6%
GERN GERON CORP 0.0%
Value $3.204M Shares 2,014,477 Est. Cost $2.41 Unrealized -24.5%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.2M Shares 353,191 Est. Cost $8.27 Unrealized
ONTRAK INC 0.0%
Value $3.196M Shares 51,721 Est. Cost $60.03 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $3.192M Shares 51,861 Est. Cost $59.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.191M Shares 1,081,526 Est. Cost $4.32 Unrealized -24.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.178M Shares 159,697 Est. Cost $19.54 Unrealized -24.3%
MICRO FOCUS INTL PLC 0.0%
Value $3.17M Shares 555,035 Est. Cost $24.08 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $3.154M Shares 119,822 Est. Cost $15.88 Unrealized +53.6%
TRISTATE CAP HLDGS INC 0.0%
Value $3.13M Shares 179,849 Est. Cost $18.94 Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.125M Shares 117,593 Est. Cost $39.79 Unrealized -6.6%
FFIC FLUSHING FINL CORP 0.0%
Value $3.125M Shares 187,752 Est. Cost $12.83 Unrealized -18.1%
CBTX INC 0.0%
Value $3.101M Shares 121,554 Est. Cost $32.15 Unrealized
AVROBIO INC 0.0%
Value $3.081M Shares 220,962 Est. Cost $20.76 Unrealized
LUFAX HOLDING LTD 0.0%
Value $3.08M Shares 216,873 Est. Cost $14.20 Unrealized
SPTS SPDR SER TR 0.0%
Value $3.068M Shares 99,885 Est. Cost $30.72 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.062M Shares 142,389 Est. Cost $61.81 Unrealized -60.7%
SUMO LOGIC INC 0.0%
Value $3.046M Shares 106,549 Est. Cost $28.59 Unrealized
EBF ENNIS INC 0.0%
Value $3.042M Shares 170,373 Est. Cost $11.18 Unrealized +4.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.02M Shares 163,458 Est. Cost $11.55 Unrealized +15.6%
FORR FORRESTER RESH INC 0.0%
Value $3.013M Shares 71,888 Est. Cost $36.60 Unrealized +9.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.991M Shares 222,542 Est. Cost $8.47 Unrealized +30.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.984M Shares 519,693 Est. Cost $9.88 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.977M Shares 92,828 Est. Cost $34.50 Unrealized -0.4%
DIME CMNTY BANCSHARES INC 0.0%
Value $2.977M Shares 188,774 Est. Cost $17.64 Unrealized
WB WEIBO CORP 0.0%
Value $2.968M Shares 72,388 Est. Cost $82.81 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.966M Shares 61,111 Est. Cost $19.80 Unrealized +83.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.96M Shares 704,689 Est. Cost $4.19 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.928M Shares 657,929 Est. Cost $11.46 Unrealized
AROW ARROW FINL CORP 0.0%
Value $2.92M Shares 97,608 Est. Cost $19.35 Unrealized +18.3%
OFLX OMEGA FLEX INC 0.0%
Value $2.89M Shares 19,793 Est. Cost $62.23 Unrealized +153.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.881M Shares 106,014 Est. Cost $21.84 Unrealized -9.6%
GOTU GSX TECHEDU INC 0.0%
Value $2.874M Shares 55,575 Est. Cost $25.61 Unrealized
ATHIRA PHARMA INC 0.0%
Value $2.869M Shares 83,750 Est. Cost $34.26 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.865M Shares 105,104 Est. Cost $20.97 Unrealized +7.8%
PRTS CARPARTS COM INC 0.0%
Value $2.862M Shares 230,978 Est. Cost $12.24 Unrealized +5.5%
KIMBALL INTL INC 0.0%
Value $2.86M Shares 239,309 Est. Cost $15.85 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.856M Shares 38,433 Est. Cost $14.52 Unrealized +127.0%
SINA CORP 0.0%
Value $2.851M Shares 67,259 Est. Cost $104.99 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.847M Shares 19,072 Est. Cost $89.40 Unrealized +14.4%
CYBERARK SOFTWARE LTD 0.0%
Value $2.847M Shares 17,613 Est. Cost $120.05 Unrealized
EARGO INC 0.0%
Value $2.84M Shares 63,355 Est. Cost $44.83 Unrealized
TG TREDEGAR CORP 0.0%
Value $2.837M Shares 169,879 Est. Cost $11.80 Unrealized -5.9%
ATEX ANTERIX INC 0.0%
Value $2.833M Shares 75,334 Est. Cost $42.95 Unrealized -23.3%
SSYS STRATASYS LTD 0.0%
Value $2.833M Shares 136,689 Est. Cost $25.91 Unrealized -38.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.83M Shares 38,541 Est. Cost $98.40 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.822M Shares 177,345 Est. Cost $9.42 Unrealized +19.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.817M Shares 1,087,382 Est. Cost $1.96 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.817M Shares 288,278 Est. Cost $12.19 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.803M Shares 109,803 Est. Cost $28.91 Unrealized +0.9%
BENEFITFOCUS INC 0.0%
Value $2.801M Shares 193,434 Est. Cost $33.93 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.792M Shares 218,752 Est. Cost $16.43 Unrealized -23.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.792M Shares 179,852 Est. Cost $20.46 Unrealized -29.7%
ALTABANCORP 0.0%
Value $2.785M Shares 99,725 Est. Cost $20.12 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.785M Shares 107,932 Est. Cost $26.99 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.784M Shares 138,705 Est. Cost $25.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.779M Shares 196,613 Est. Cost $18.40 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.779M Shares 727,242 Est. Cost $5.80 Unrealized -39.0%
BRIGHAM MINERALS INC 0.0%
Value $2.771M Shares 252,127 Est. Cost $16.28 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $2.768M Shares 144,041 Est. Cost $15.81 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.765M Shares 166,710 Est. Cost $16.59 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.759M Shares 226,286 Est. Cost $10.43 Unrealized -5.1%
CLOVIS ONCOLOGY INC 0.0%
Value $2.755M Shares 573,799 Est. Cost $32.14 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.752M Shares 73,658 Est. Cost $34.80 Unrealized +8.7%
APPLIED MOLECULAR TRANS INC 0.0%
Value $2.749M Shares 89,330 Est. Cost $31.82 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.747M Shares 176,959 Est. Cost $13.78 Unrealized +12.4%
TRUECAR INC 0.0%
Value $2.742M Shares 652,840 Est. Cost $9.93 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.734M Shares 98,941 Est. Cost $13.78 Unrealized +13.8%
DX DYNEX CAP INC 0.0%
Value $2.73M Shares 153,323 Est. Cost $16.42 Unrealized
KRONOS BIO INC 0.0%
Value $2.729M Shares 91,341 Est. Cost $29.88 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $2.712M Shares 112,027 Est. Cost $25.50 Unrealized
MOMO INC 0.0%
Value $2.712M Shares 194,250 Est. Cost $29.39 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.708M Shares 359,626 Est. Cost $7.25 Unrealized -34.5%
SEASPINE HLDGS CORP 0.0%
Value $2.708M Shares 155,185 Est. Cost $12.14 Unrealized
GOHEALTH INC 0.0%
Value $2.702M Shares 197,737 Est. Cost $13.05 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.677M Shares 956,009 Est. Cost $9.62 Unrealized -69.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.668M Shares 141,711 Est. Cost $13.89 Unrealized +25.8%
MCAFEE CORP 0.0%
Value $2.66M Shares 159,354 Est. Cost $16.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.644M Shares 25,772 Est. Cost $88.43 Unrealized +12.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.643M Shares 155,188 Est. Cost $14.76 Unrealized +2.1%
BRIDGE BANCORP INC 0.0%
Value $2.641M Shares 109,220 Est. Cost $29.79 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.637M Shares 164,898 Est. Cost $16.19 Unrealized -12.4%
FIRST LONG IS CORP 0.0%
Value $2.636M Shares 147,662 Est. Cost $27.88 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 242,946 Est. Cost $11.03 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.623M Shares 135,052 Est. Cost $31.26 Unrealized -41.2%
ALRS ALERUS FINL CORP 0.0%
Value $2.621M Shares 95,742 Est. Cost $16.95 Unrealized +19.5%
BFS SAUL CTRS INC 0.0%
Value $2.61M Shares 82,370 Est. Cost $50.59 Unrealized
ANNX ANNEXON INC 0.0%
Value $2.587M Shares 103,321 Est. Cost $23.63 Unrealized +8.9%
MAX MEDIAALPHA INC 0.0%
Value $2.566M Shares 65,659 Est. Cost $38.77 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $2.563M Shares 92,249 Est. Cost $38.32 Unrealized +15.6%
MORPHIC HLDG INC 0.0%
Value $2.561M Shares 76,311 Est. Cost $21.44 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.538M Shares 111,501 Est. Cost $26.93 Unrealized -29.1%
ITEOS THERAPEUTICS INC 0.0%
Value $2.529M Shares 74,751 Est. Cost $25.36 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.528M Shares 76,871 Est. Cost $25.68 Unrealized +29.0%
HOMOLOGY MEDICINES INC 0.0%
Value $2.522M Shares 223,310 Est. Cost $17.99 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.522M Shares 75,898 Est. Cost $27.34 Unrealized +48.2%
FORTERRA INC 0.0%
Value $2.489M Shares 144,701 Est. Cost $12.30 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.474M Shares 138,399 Est. Cost $20.76 Unrealized -40.9%
BY BYLINE BANCORP INC 0.0%
Value $2.469M Shares 159,778 Est. Cost $18.12 Unrealized -25.8%
SPARK ENERGY INC 0.0%
Value $2.449M Shares 255,897 Est. Cost $15.80 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $2.438M Shares 292,306 Est. Cost $9.08 Unrealized
DASEKE INC 0.0%
Value $2.436M Shares 419,187 Est. Cost $4.20 Unrealized
51JOB INC 0.0%
Value $2.435M Shares 34,781 Est. Cost $76.21 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.412M Shares 368,772 Est. Cost $6.14 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.404M Shares 120,845 Est. Cost $21.40 Unrealized -33.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.398M Shares 122,179 Est. Cost $24.98 Unrealized -25.7%
OPRT OPORTUN FINL CORP 0.0%
Value $2.389M Shares 123,294 Est. Cost $14.40 Unrealized +13.5%
ODONATE THERAPEUTICS INC 0.0%
Value $2.386M Shares 124,270 Est. Cost $23.27 Unrealized
ICLR ICON PLC 0.0%
Value $2.386M Shares 12,233 Est. Cost $125.88 Unrealized +55.3%
BONANZA CREEK ENERGY INC 0.0%
Value $2.348M Shares 121,430 Est. Cost $29.08 Unrealized
GENERATION BIO CO 0.0%
Value $2.342M Shares 82,604 Est. Cost $30.86 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.323M Shares 354,643 Est. Cost $15.36 Unrealized -53.5%
CALAMP CORP 0.0%
Value $2.316M Shares 233,437 Est. Cost $17.84 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.312M Shares 100,984 Est. Cost $18.93 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $2.31M Shares 203,702 Est. Cost $21.13 Unrealized -52.6%
CUE CUE BIOPHARMA INC 0.0%
Value $2.308M Shares 184,421 Est. Cost $18.23 Unrealized -26.9%
VITL VITAL FARMS INC 0.0%
Value $2.306M Shares 91,093 Est. Cost $36.02 Unrealized -12.3%
EFA ISHARES TR 0.0%
Value $2.3M Shares 31,526 Est. Cost $54.67 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.296M Shares 57,543 Est. Cost $32.21 Unrealized +25.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.283M Shares 105,766 Est. Cost $13.84 Unrealized +16.0%
VSEC VSE CORP 0.0%
Value $2.274M Shares 59,077 Est. Cost $36.30 Unrealized -9.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.273M Shares 84,659 Est. Cost $30.61 Unrealized -7.8%
PLAYAGS INC 0.0%
Value $2.257M Shares 313,345 Est. Cost $11.52 Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.237M Shares 409,287 Est. Cost $5.39 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.232M Shares 123,275 Est. Cost $15.69 Unrealized +7.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.231M Shares 306,765 Est. Cost $4.54 Unrealized +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.229M Shares 107,481 Est. Cost $15.69 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.224M Shares 110,165 Est. Cost $19.29 Unrealized -1.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.212M Shares 66,742 Est. Cost $29.00 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $2.197M Shares 172,959 Est. Cost $4.27 Unrealized +35.7%
PRTA PROTHENA CORP PLC 0.0%
Value $2.193M Shares 182,539 Est. Cost $36.07 Unrealized -67.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $2.186M Shares 264,314 Est. Cost $8.27 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $2.185M Shares 195,958 Est. Cost $13.54 Unrealized -0.4%
MPX MARINE PRODS CORP 0.0%
Value $2.16M Shares 148,536 Est. Cost $10.05 Unrealized +20.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.156M Shares 181,099 Est. Cost $11.64 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $2.149M Shares 159,612 Est. Cost $13.02 Unrealized -0.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.146M Shares 143,914 Est. Cost $9.42 Unrealized +13.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.141M Shares 169,877 Est. Cost $8.32 Unrealized +16.0%
VIRNETX HLDG CORP 0.0%
Value $2.141M Shares 424,724 Est. Cost $6.80 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.14M Shares 1,767,917 Est. Cost $4.07 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.127M Shares 150,723 Est. Cost $20.38 Unrealized -31.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.108M Shares 100,047 Est. Cost $17.61 Unrealized
LE LANDS END INC NEW 0.0%
Value $2.098M Shares 97,252 Est. Cost $19.75 Unrealized -7.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.089M Shares 108,153 Est. Cost $20.74 Unrealized -16.8%
STATE AUTO FINL CORP 0.0%
Value $2.073M Shares 116,805 Est. Cost $24.20 Unrealized
MEI PHARMA INC 0.0%
Value $2.051M Shares 776,706 Est. Cost $2.83 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $2.047M Shares 217,909 Est. Cost $10.12 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.041M Shares 94,534 Est. Cost $33.58 Unrealized -45.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.035M Shares 77,601 Est. Cost $10.41 Unrealized +25.0%
TRC TEJON RANCH CO 0.0%
Value $2.02M Shares 139,775 Est. Cost $22.29 Unrealized -34.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.975M Shares 799,517 Est. Cost $9.20 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.974M Shares 102,893 Est. Cost $12.92 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.97M Shares 48,041 Est. Cost $33.13 Unrealized
GASLOG LTD 0.0%
Value $1.965M Shares 528,142 Est. Cost $5.83 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $1.964M Shares 143,345 Est. Cost $11.23 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $1.956M Shares 67,871 Est. Cost $30.18 Unrealized -10.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.946M Shares 59,174 Est. Cost $28.17 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $1.927M Shares 115,963 Est. Cost $14.42 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.927M Shares 132,692 Est. Cost $5.38 Unrealized +96.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.918M Shares 104,957 Est. Cost $16.93 Unrealized +6.2%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.91M Shares 1,909,508 Est. Cost $6.80 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $1.908M Shares 41,874 Est. Cost $19.92 Unrealized +10.2%
HAYNES INTERNATIONAL INC 0.0%
Value $1.901M Shares 79,707 Est. Cost $36.85 Unrealized
ROOT INC 0.0%
Value $1.888M Shares 120,118 Est. Cost $15.72 Unrealized
NAUTILUS INC 0.0%
Value $1.88M Shares 103,623 Est. Cost $11.44 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.864M Shares 64,158 Est. Cost $55.78 Unrealized -48.7%
AKOUOS INC 0.0%
Value $1.864M Shares 93,955 Est. Cost $22.81 Unrealized
IMAX IMAX CORP 0.0%
Value $1.854M Shares 102,848 Est. Cost $25.46 Unrealized -45.9%
GATOS SILVER INC 0.0%
Value $1.849M Shares 141,891 Est. Cost $13.03 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.846M Shares 42,388 Est. Cost $43.55 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $1.844M Shares 242,925 Est. Cost $13.93 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.823M Shares 189,033 Est. Cost $19.26 Unrealized -59.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.82M Shares 98,111 Est. Cost $18.57 Unrealized
LFCR LANDEC CORP 0.0%
Value $1.82M Shares 167,664 Est. Cost $12.88 Unrealized -19.8%
NNBR NN INC 0.0%
Value $1.82M Shares 276,872 Est. Cost $12.54 Unrealized -50.3%
TEEKAY TANKERS LTD 0.0%
Value $1.81M Shares 164,343 Est. Cost $21.00 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.809M Shares 98,285 Est. Cost $8.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.805M Shares 36,100 Est. Cost $40.43 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.796M Shares 58,092 Est. Cost $29.56 Unrealized -25.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.789M Shares 124,062 Est. Cost $10.25 Unrealized +18.2%
ANWORTH MTG ASSET CORP 0.0%
Value $1.788M Shares 659,464 Est. Cost $4.81 Unrealized
CIA CITIZENS INC 0.0%
Value $1.786M Shares 311,662 Est. Cost $7.33 Unrealized -18.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $1.784M Shares 64,514 Est. Cost $27.65 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.782M Shares 254,523 Est. Cost $8.42 Unrealized
AFFIMED N V 0.0%
Value $1.776M Shares 305,052 Est. Cost $3.00 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.766M Shares 224,368 Est. Cost $19.41 Unrealized -56.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.759M Shares 58,900 Est. Cost $21.25 Unrealized -3.1%
SAPIENS INTL CORP N V 0.0%
Value $1.749M Shares 57,138 Est. Cost $28.17 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.749M Shares 426,355 Est. Cost $11.61 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.744M Shares 89,454 Est. Cost $18.40 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.728M Shares 82,276 Est. Cost $19.78 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $1.728M Shares 58,573 Est. Cost $31.01 Unrealized -22.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.726M Shares 138,188 Est. Cost $11.70 Unrealized -1.2%
SPSB SPDR SER TR 0.0%
Value $1.716M Shares 54,689 Est. Cost $30.25 Unrealized
LORAL SPACE & COM INC 0.0%
Value $1.713M Shares 81,602 Est. Cost $48.12 Unrealized
VERITIV CORP 0.0%
Value $1.707M Shares 82,085 Est. Cost $28.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.706M Shares 14,337 Est. Cost $118.99 Unrealized
UFI UNIFI INC 0.0%
Value $1.703M Shares 95,984 Est. Cost $25.12 Unrealized -38.4%
COLLECTORS UNIVERSE INC 0.0%
Value $1.702M Shares 22,567 Est. Cost $29.21 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.702M Shares 44,911 Est. Cost $15.02 Unrealized +42.3%
GEF/B GREIF INC 0.0%
Value $1.7M Shares 35,128 Est. Cost $33.98 Unrealized +9.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 271,478 Est. Cost $12.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.697M Shares 113,099 Est. Cost $13.02 Unrealized
EZPW EZCORP INC 0.0%
Value $1.695M Shares 353,843 Est. Cost $9.42 Unrealized -46.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1.694M Shares 157,972 Est. Cost $8.50 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.686M Shares 34,022 Est. Cost $41.77 Unrealized +15.6%
BERRY CORP 0.0%
Value $1.675M Shares 455,031 Est. Cost $9.46 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.674M Shares 100,484 Est. Cost $18.74 Unrealized -27.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.662M Shares 66,806 Est. Cost $20.40 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.657M Shares 120,574 Est. Cost $14.84 Unrealized
VERI VERITONE INC 0.0%
Value $1.644M Shares 57,763 Est. Cost $8.40 Unrealized +106.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.634M Shares 121,792 Est. Cost $16.96 Unrealized -27.5%
GREENSKY INC 0.0%
Value $1.628M Shares 351,418 Est. Cost $9.92 Unrealized
INHIBRX INC 0.0%
Value $1.62M Shares 49,130 Est. Cost $32.97 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.613M Shares 104,715 Est. Cost $9.64 Unrealized +46.7%
EVELO BIOSCIENCES INC 0.0%
Value $1.603M Shares 132,560 Est. Cost $7.24 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.599M Shares 43,482 Est. Cost $32.59 Unrealized -4.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.598M Shares 254,424 Est. Cost $10.61 Unrealized
FNKO FUNKO INC 0.0%
Value $1.595M Shares 153,624 Est. Cost $16.61 Unrealized -50.3%
CURO GROUP HOLDINGS CORP 0.0%
Value $1.589M Shares 110,855 Est. Cost $17.88 Unrealized
RETAIL VALUE INC 0.0%
Value $1.586M Shares 106,623 Est. Cost $31.27 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.582M Shares 137,007 Est. Cost $5.00 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.578M Shares 42,059 Est. Cost $32.15 Unrealized
STNE STONECO LTD 0.0%
Value $1.576M Shares 18,773 Est. Cost $46.22 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.565M Shares 13,726 Est. Cost $14.85 Unrealized +39.4%
NOODLES & CO 0.0%
Value $1.558M Shares 197,105 Est. Cost $10.67 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.557M Shares 69,900 Est. Cost $20.12 Unrealized +3.4%
ATLANTIC POWER CORP 0.0%
Value $1.547M Shares 736,507 Est. Cost $2.57 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 37,223 Est. Cost $28.48 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $1.537M Shares 237,518 Est. Cost $6.57 Unrealized -9.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.534M Shares 65,488 Est. Cost $11.99 Unrealized +48.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.534M Shares 296,081 Est. Cost $5.98 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.531M Shares 46,090 Est. Cost $22.56 Unrealized +18.8%
SPOK SPOK HLDGS INC 0.0%
Value $1.53M Shares 137,405 Est. Cost $14.10 Unrealized -30.0%
TELLURIAN INC NEW 0.0%
Value $1.529M Shares 1,194,247 Est. Cost $5.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.529M Shares 201,603 Est. Cost $19.09 Unrealized
FRONTLINE LTD 0.0%
Value $1.525M Shares 245,161 Est. Cost $6.98 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.525M Shares 70,225 Est. Cost $9.95 Unrealized
CHIMERIX INC 0.0%
Value $1.521M Shares 314,784 Est. Cost $8.12 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.498M Shares 50,695 Est. Cost $24.30 Unrealized -6.5%
SONY SONY CORP 0.0%
Value $1.493M Shares 14,759 Est. Cost $66.48 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.49M Shares 250,315 Est. Cost $9.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 417,133 Est. Cost $3.27 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.453M Shares 63,945 Est. Cost $24.99 Unrealized +0.3%
CASI PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 480,106 Est. Cost $3.96 Unrealized
SCIPLAY CORPORATION 0.0%
Value $1.398M Shares 100,897 Est. Cost $13.52 Unrealized
IVERIC BIO INC 0.0%
Value $1.391M Shares 201,169 Est. Cost $5.36 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.387M Shares 52,232 Est. Cost $21.54 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.384M Shares 16,417 Est. Cost $74.75 Unrealized +14.1%
TRICIDA INC 0.0%
Value $1.376M Shares 195,077 Est. Cost $31.75 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.371M Shares 313,622 Est. Cost $5.73 Unrealized -18.1%
ALT ALTIMMUNE INC 0.0%
Value $1.371M Shares 121,521 Est. Cost $19.81 Unrealized -40.5%
DGII DIGI INTL INC 0.0%
Value $1.367M Shares 72,322 Est. Cost $10.73 Unrealized +59.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.362M Shares 200,000 Est. Cost $3.00 Unrealized
CASA SYS INC 0.0%
Value $1.341M Shares 217,279 Est. Cost $16.53 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.341M Shares 411,199 Est. Cost $9.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.337M Shares 182,861 Est. Cost $20.46 Unrealized -63.8%
WTI W & T OFFSHORE INC 0.0%
Value $1.336M Shares 615,666 Est. Cost $4.43 Unrealized -56.4%
89BIO INC 0.0%
Value $1.335M Shares 54,751 Est. Cost $25.38 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $1.318M Shares 70,011 Est. Cost $21.97 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.311M Shares 66,472 Est. Cost $19.65 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $1.311M Shares 66,345 Est. Cost $27.65 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.299M Shares 214,621 Est. Cost $26.53 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.299M Shares 77,805 Est. Cost $7.39 Unrealized +77.8%
GVI ISHARES TR 0.0%
Value $1.295M Shares 11,012 Est. Cost $114.70 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $1.295M Shares 69,541 Est. Cost $12.37 Unrealized +31.9%
ASPIRA WOMENS HEALTH INC 0.0%
Value $1.287M Shares 191,712 Est. Cost $3.49 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.279M Shares 145,939 Est. Cost $6.95 Unrealized -10.9%
ACTG ACACIA RESH CORP 0.0%
Value $1.272M Shares 322,597 Est. Cost $6.12 Unrealized -41.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.27M Shares 57,546 Est. Cost $28.77 Unrealized -19.2%
CONTAINER STORE GROUP INC 0.0%
Value $1.264M Shares 132,407 Est. Cost $8.63 Unrealized
ONCORUS INC 0.0%
Value $1.26M Shares 38,953 Est. Cost $32.35 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.259M Shares 18,390 Est. Cost $60.13 Unrealized -3.7%
DGICA DONEGAL GROUP INC 0.0%
Value $1.232M Shares 87,521 Est. Cost $10.64 Unrealized +6.6%
IWF ISHARES TR 0.0%
Value $1.23M Shares 5,100 Est. Cost $186.18 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.225M Shares 24,638 Est. Cost $22.29 Unrealized +52.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.223M Shares 113,818 Est. Cost $7.43 Unrealized +30.7%
SOC TELEMED INC 0.0%
Value $1.223M Shares 155,899 Est. Cost $7.84 Unrealized
AMER SOFTWARE INC 0.0%
Value $1.222M Shares 71,147 Est. Cost $11.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.215M Shares 169,890 Est. Cost $18.44 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.183M Shares 252,718 Est. Cost $7.92 Unrealized -44.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.182M Shares 138,799 Est. Cost $40.41 Unrealized -77.4%
ASAN ASANA INC 0.0%
Value $1.178M Shares 39,841 Est. Cost $25.57 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.174M Shares 49,654 Est. Cost $11.57 Unrealized +76.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.173M Shares 47,210 Est. Cost $26.08 Unrealized -14.5%
NEXT NEXTDECADE CORP 0.0%
Value $1.165M Shares 557,056 Est. Cost $2.42 Unrealized +4.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.163M Shares 65,815 Est. Cost $19.06 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.163M Shares 272,819 Est. Cost $2.09 Unrealized +7.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.156M Shares 245,933 Est. Cost $6.02 Unrealized
ATRECA INC 0.0%
Value $1.149M Shares 71,132 Est. Cost $15.88 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.148M Shares 218,966 Est. Cost $8.94 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.145M Shares 110,437 Est. Cost $12.51 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.142M Shares 333,786 Est. Cost $8.28 Unrealized -77.0%
GRAYBUG VISION INC 0.0%
Value $1.136M Shares 39,127 Est. Cost $29.03 Unrealized
TELENAV INC 0.0%
Value $1.135M Shares 241,476 Est. Cost $6.61 Unrealized
ZIX CORP 0.0%
Value $1.128M Shares 130,640 Est. Cost $4.33 Unrealized
VERU INC 0.0%
Value $1.128M Shares 130,319 Est. Cost $3.67 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.122M Shares 16,081 Est. Cost $75.00 Unrealized
MCEWEN MNG INC 0.0%
Value $1.122M Shares 1,138,179 Est. Cost $1.81 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.119M Shares 82,659 Est. Cost $13.54 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.118M Shares 140,340 Est. Cost $13.42 Unrealized -43.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.118M Shares 2,766 Est. Cost $190.34 Unrealized +49.1%
CATCHMARK TIMBER TR INC 0.0%
Value $1.118M Shares 119,423 Est. Cost $11.84 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.114M Shares 35,750 Est. Cost $14.42 Unrealized +69.9%
PICO HLDGS INC 0.0%
Value $1.11M Shares 118,637 Est. Cost $15.96 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.106M Shares 227,541 Est. Cost $7.88 Unrealized -47.9%
LUTHER BURBANK CORP 0.0%
Value $1.105M Shares 112,684 Est. Cost $11.22 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.089M Shares 74,326 Est. Cost $13.61 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.089M Shares 181,382 Est. Cost $12.31 Unrealized -46.6%
VOO VANGUARD INDEX FDS 0.0%
Value $1.084M Shares 3,155 Est. Cost $343.58 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.082M Shares 76,713 Est. Cost $15.66 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.072M Shares 25,698 Est. Cost $30.73 Unrealized +13.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.072M Shares 77,952 Est. Cost $9.69 Unrealized -0.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.071M Shares 51,993 Est. Cost $21.00 Unrealized +3.5%
LOVE LOVESAC COMPANY 0.0%
Value $1.064M Shares 24,690 Est. Cost $20.87 Unrealized +58.1%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1.064M Shares 92,904 Est. Cost $16.78 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.056M Shares 27,750 Est. Cost $17.44 Unrealized +72.1%
CIM COML TR CORP 0.0%
Value $1.05M Shares 73,673 Est. Cost $10.45 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $1.046M Shares 36,150 Est. Cost $18.15 Unrealized +39.5%
NEXTCURE INC 0.0%
Value $1.046M Shares 95,887 Est. Cost $32.44 Unrealized
CUTERA INC 0.0%
Value $1.045M Shares 43,343 Est. Cost $28.20 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 59,553 Est. Cost $20.15 Unrealized -2.4%
GAN LTD 0.0%
Value $1.02M Shares 50,285 Est. Cost $21.82 Unrealized
DURECT CORP 0.0%
Value $1.018M Shares 491,438 Est. Cost $2.40 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.015M Shares 36,124 Est. Cost $28.47 Unrealized +0.0%
INOZYME PHARMA INC 0.0%
Value $1.013M Shares 49,045 Est. Cost $26.21 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.012M Shares 66,652 Est. Cost $19.65 Unrealized -27.7%
QIAGEN NV 0.0%
Value $1.007M Shares 19,051 Est. Cost $34.29 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.006M Shares 51,831 Est. Cost $12.53 Unrealized +24.4%
GP STRATEGIES CORP 0.0%
Value $1.005M Shares 84,672 Est. Cost $22.82 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.005M Shares 15,504 Est. Cost $57.25 Unrealized +2.9%
ALCO ALICO INC 0.0%
Value $1.004M Shares 32,338 Est. Cost $29.08 Unrealized -6.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.002M Shares 81,921 Est. Cost $7.15 Unrealized +22.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $998K Shares 82,793 Est. Cost $12.05 Unrealized -17.2%
TALO TALOS ENERGY INC 0.0%
Value $996K Shares 120,831 Est. Cost $30.44 Unrealized -74.4%
RIO RIO TINTO PLC 0.0%
Value $995K Shares 13,228 Est. Cost $60.64 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $993K Shares 463,972 Est. Cost $3.60 Unrealized
OPTINOSE INC 0.0%
Value $993K Shares 239,835 Est. Cost $11.74 Unrealized
HBT HBT FINL INC. 0.0%
Value $993K Shares 65,543 Est. Cost $16.44 Unrealized -17.5%
CASPER SLEEP INC 0.0%
Value $988K Shares 160,575 Est. Cost $7.38 Unrealized
FSTR FOSTER L B CO 0.0%
Value $988K Shares 65,595 Est. Cost $18.34 Unrealized -20.0%
PENN VA CORP 0.0%
Value $988K Shares 97,308 Est. Cost $37.47 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $982K Shares 89,478 Est. Cost $8.91 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $981K Shares 40,352 Est. Cost $24.31 Unrealized
CEL-SCI CORP 0.0%
Value $980K Shares 83,997 Est. Cost $8.01 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $969K Shares 181,110 Est. Cost $5.96 Unrealized +0.5%
QUOTIENT LTD 0.0%
Value $964K Shares 184,940 Est. Cost $6.75 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $963K Shares 47,260 Est. Cost $17.99 Unrealized -8.9%
ATLASSIAN CORP PLC 0.0%
Value $963K Shares 4,114 Est. Cost $132.85 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $953K Shares 18,641 Est. Cost $21.49 Unrealized +34.0%
ELMD ELECTROMED INC 0.0%
Value $949K Shares 96,672 Est. Cost $14.28 Unrealized -34.1%
GLOBALSTAR INC 0.0%
Value $946K Shares 2,793,259 Est. Cost $1.24 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $943K Shares 29,227 Est. Cost $31.54 Unrealized -3.8%
PAYS PAYSIGN INC 0.0%
Value $942K Shares 202,902 Est. Cost $11.11 Unrealized -52.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $942K Shares 57,311 Est. Cost $23.38 Unrealized -37.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $941K Shares 24,979 Est. Cost $20.74 Unrealized +27.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $940K Shares 29,831 Est. Cost $23.91 Unrealized +18.1%
MG MISTRAS GROUP INC 0.0%
Value $939K Shares 120,880 Est. Cost $17.99 Unrealized -71.0%
DADA NEXUS LTD 0.0%
Value $932K Shares 25,534 Est. Cost $36.50 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $932K Shares 45,956 Est. Cost $19.16 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $930K Shares 37,080 Est. Cost $18.20 Unrealized +26.9%
TREAN INS GROUP INC 0.0%
Value $930K Shares 70,983 Est. Cost $15.23 Unrealized
CRAI CRA INTL INC 0.0%
Value $923K Shares 18,113 Est. Cost $29.28 Unrealized +43.7%
ORCHID IS CAP INC 0.0%
Value $922K Shares 176,477 Est. Cost $8.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $919K Shares 33,234 Est. Cost $22.46 Unrealized -9.2%
AXTI AXT INC 0.0%
Value $918K Shares 95,878 Est. Cost $6.20 Unrealized +29.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $914K Shares 13,627 Est. Cost $59.97 Unrealized +7.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $912K Shares 74,188 Est. Cost $10.97 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $910K Shares 71,968 Est. Cost $15.86 Unrealized
NODK NI HLDGS INC 0.0%
Value $903K Shares 54,961 Est. Cost $16.50 Unrealized +3.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $895K Shares 75,142 Est. Cost $12.12 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $894K Shares 24,624 Est. Cost $42.40 Unrealized -24.1%
EEX EMERALD HOLDING INC 0.0%
Value $894K Shares 164,867 Est. Cost $7.08 Unrealized -48.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $885K Shares 112,424 Est. Cost $8.97 Unrealized
DSP GROUP INC 0.0%
Value $884K Shares 53,274 Est. Cost $14.50 Unrealized
JYNT JOINT CORP 0.0%
Value $880K Shares 33,475 Est. Cost $17.31 Unrealized +32.2%
HCKT HACKETT GROUP INC 0.0%
Value $875K Shares 60,742 Est. Cost $10.62 Unrealized +30.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $874K Shares 155,083 Est. Cost $8.09 Unrealized -25.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $858K Shares 18,128 Est. Cost $47.33 Unrealized
VERASTEM INC 0.0%
Value $856K Shares 401,630 Est. Cost $1.72 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $854K Shares 485,052 Est. Cost $1.45 Unrealized -18.4%
AMTB AMERANT BANCORP INC 0.0%
Value $853K Shares 56,088 Est. Cost $16.14 Unrealized -25.2%
DLTH DULUTH HLDGS INC 0.0%
Value $853K Shares 80,762 Est. Cost $16.50 Unrealized -17.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $847K Shares 27,329 Est. Cost $25.66 Unrealized +10.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $843K Shares 48,130 Est. Cost $16.06 Unrealized +6.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $835K Shares 130,854 Est. Cost $12.73 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $835K Shares 55,243 Est. Cost $13.06 Unrealized +12.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $830K Shares 5,421 Est. Cost $143.32 Unrealized +8.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $827K Shares 33,729 Est. Cost $27.77 Unrealized -17.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $825K Shares 90,564 Est. Cost $9.07 Unrealized -9.5%
LOOP LOOP INDS INC 0.0%
Value $824K Shares 99,219 Est. Cost $11.59 Unrealized -28.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $823K Shares 33,467 Est. Cost $13.52 Unrealized +49.4%
HCI HCI GROUP INC 0.0%
Value $820K Shares 15,671 Est. Cost $32.56 Unrealized +55.1%
BHB BAR HBR BANKSHARES 0.0%
Value $818K Shares 36,198 Est. Cost $20.09 Unrealized -7.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $815K Shares 17,481 Est. Cost $27.62 Unrealized +57.8%
HYG ISHARES TR 0.0%
Value $810K Shares 9,283 Est. Cost $78.45 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $810K Shares 61,001 Est. Cost $8.35 Unrealized +17.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $808K Shares 101,279 Est. Cost $8.76 Unrealized -4.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $802K Shares 33,608 Est. Cost $19.11 Unrealized -16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $795K Shares 89,550 Est. Cost $9.32 Unrealized -12.7%
BSRR SIERRA BANCORP 0.0%
Value $794K Shares 33,164 Est. Cost $16.86 Unrealized +3.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $794K Shares 20,124 Est. Cost $21.63 Unrealized +27.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $792K Shares 9,732 Est. Cost $58.34 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $791K Shares 49,664 Est. Cost $16.79 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $789K Shares 106,729 Est. Cost $7.07 Unrealized -11.7%
DMTKQ DERMTECH INC 0.0%
Value $786K Shares 24,223 Est. Cost $12.88 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $785K Shares 159,816 Est. Cost $7.22 Unrealized
LNSR LENSAR INC 0.0%
Value $782K Shares 107,833 Est. Cost $8.58 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $779K Shares 3,578 Est. Cost $126.46 Unrealized +52.8%
VENATOR MATLS PLC 0.0%
Value $778K Shares 234,845 Est. Cost $13.45 Unrealized
FALCON MINERALS CORP 0.0%
Value $776K Shares 246,223 Est. Cost $7.90 Unrealized
IMARA INC 0.0%
Value $775K Shares 35,146 Est. Cost $27.13 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $773K Shares 60,177 Est. Cost $18.00 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $773K Shares 48,602 Est. Cost $20.01 Unrealized -9.8%
OOMA OOMA INC 0.0%
Value $771K Shares 53,488 Est. Cost $11.47 Unrealized +28.7%
KRMD REPRO MED SYS INC 0.0%
Value $770K Shares 127,884 Est. Cost $8.87 Unrealized -36.9%
PREVAIL THERAPEUTICS INC 0.0%
Value $768K Shares 33,282 Est. Cost $12.67 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $768K Shares 20,687 Est. Cost $20.96 Unrealized +52.2%
CCNE CNB FINL CORP PA 0.0%
Value $767K Shares 36,015 Est. Cost $16.21 Unrealized +1.5%
XOMA XOMA CORP DEL 0.0%
Value $764K Shares 17,290 Est. Cost $22.88 Unrealized +31.7%
ATHERSYS INC NEW 0.0%
Value $762K Shares 435,209 Est. Cost $2.04 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $754K Shares 34,974 Est. Cost $11.46 Unrealized +73.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $754K Shares 3,490 Est. Cost $127.86 Unrealized +56.7%
APPLIED THERAPEUTICS INC 0.0%
Value $751K Shares 34,104 Est. Cost $30.97 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $750K Shares 75,486 Est. Cost $9.24 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $750K Shares 61,420 Est. Cost $12.82 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $748K Shares 209,325 Est. Cost $26.58 Unrealized
OAK STR HEALTH INC 0.0%
Value $746K Shares 12,193 Est. Cost $53.48 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $740K Shares 41,036 Est. Cost $35.84 Unrealized -41.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $737K Shares 38,184 Est. Cost $17.35 Unrealized +7.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $737K Shares 189,785 Est. Cost $12.98 Unrealized
SPTI SPDR SER TR 0.0%
Value $734K Shares 22,208 Est. Cost $33.13 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $730K Shares 46,056 Est. Cost $27.04 Unrealized -37.4%
LAREDO PETROLEUM INC 0.0%
Value $727K Shares 36,855 Est. Cost $13.28 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $727K Shares 134,450 Est. Cost $3.22 Unrealized +63.5%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $725K Shares 25,002 Est. Cost $29.00 Unrealized
IUSG ISHARES TR 0.0%
Value $724K Shares 8,165 Est. Cost $88.67 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $720K Shares 56,780 Est. Cost $11.46 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $720K Shares 38,312 Est. Cost $11.89 Unrealized +26.7%
MGM GROWTH PPTYS LLC 0.0%
Value $720K Shares 22,996 Est. Cost $28.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $716K Shares 125,127 Est. Cost $12.67 Unrealized -66.4%
SSTI SHOTSPOTTER INC 0.0%
Value $715K Shares 18,947 Est. Cost $36.25 Unrealized -9.5%
INTELLIGENT SYS CORP NEW 0.0%
Value $714K Shares 17,801 Est. Cost $29.47 Unrealized
ATOM ATOMERA INC 0.0%
Value $711K Shares 44,184 Est. Cost $7.28 Unrealized +43.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $710K Shares 24,694 Est. Cost $28.99 Unrealized -17.3%
SPIP SPDR SER TR 0.0%
Value $709K Shares 22,734 Est. Cost $29.41 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $708K Shares 71,650 Est. Cost $6.00 Unrealized +32.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value $707K Shares 26,971 Est. Cost $32.08 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $702K Shares 69,437 Est. Cost $8.32 Unrealized +6.1%
NC NACCO INDS INC 0.0%
Value $698K Shares 26,519 Est. Cost $15.79 Unrealized +31.6%
BLBD BLUE BIRD CORP 0.0%
Value $697K Shares 38,136 Est. Cost $20.54 Unrealized -28.7%
AOK ISHARES TR 0.0%
Value $696K Shares 17,969 Est. Cost $38.73 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $680K Shares 44,690 Est. Cost $18.97 Unrealized
RELIANT BANCORP INC 0.0%
Value $679K Shares 36,418 Est. Cost $21.12 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $678K Shares 44,732 Est. Cost $15.98 Unrealized -11.6%
AVO MISSION PRODUCE INC 0.0%
Value $676K Shares 44,878 Est. Cost $13.51 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $675K Shares 99,512 Est. Cost $10.77 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $673K Shares 6,048 Est. Cost $180.65 Unrealized -43.1%
ICAD INC 0.0%
Value $668K Shares 50,557 Est. Cost $9.83 Unrealized
NVEC NVE CORP 0.0%
Value $665K Shares 11,828 Est. Cost $66.96 Unrealized -23.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $663K Shares 25,814 Est. Cost $12.38 Unrealized +26.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $661K Shares 202,095 Est. Cost $6.81 Unrealized -60.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $656K Shares 23,168 Est. Cost $23.63 Unrealized +19.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $654K Shares 41,198 Est. Cost $15.87 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $648K Shares 26,208 Est. Cost $16.28 Unrealized +43.8%
ELOXX PHARMACEUTICALS INC 0.0%
Value $648K Shares 162,804 Est. Cost $13.54 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $646K Shares 25,411 Est. Cost $13.36 Unrealized +38.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $644K Shares 49,979 Est. Cost $35.63 Unrealized
NEWAGE INC 0.0%
Value $643K Shares 244,172 Est. Cost $1.84 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $639K Shares 84,869 Est. Cost $13.52 Unrealized -44.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $638K Shares 36,340 Est. Cost $17.52 Unrealized -23.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $638K Shares 33,587 Est. Cost $21.27 Unrealized -19.4%
ORION ENERGY SYSTEMS INC 0.0%
Value $635K Shares 64,298 Est. Cost $3.46 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $632K Shares 31,807 Est. Cost $12.85 Unrealized +8.5%
ASPU ASPEN GROUP INC 0.0%
Value $627K Shares 56,330 Est. Cost $8.80 Unrealized +26.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $627K Shares 61,838 Est. Cost $16.64 Unrealized -38.3%
CTO REALTY GROWTH INC 0.0%
Value $625K Shares 14,812 Est. Cost $40.12 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $618K Shares 12,129 Est. Cost $13.24 Unrealized +79.7%
EROS STX GLOBAL CORPORATION 0.0%
Value $616K Shares 338,283 Est. Cost $4.50 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $609K Shares 20,921 Est. Cost $16.70 Unrealized +43.8%
CSTE CAESARSTONE LTD 0.0%
Value $605K Shares 46,935 Est. Cost $18.22 Unrealized -40.5%
CDZI CADIZ INC 0.0%
Value $601K Shares 56,418 Est. Cost $12.91 Unrealized -22.4%
ITERIS INC NEW 0.0%
Value $600K Shares 106,112 Est. Cost $5.67 Unrealized
CRMD CORMEDIX INC 0.0%
Value $599K Shares 80,581 Est. Cost $7.21 Unrealized -5.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $598K Shares 25,708 Est. Cost $18.11 Unrealized +30.3%
SUMMIT FINL GROUP INC 0.0%
Value $597K Shares 27,016 Est. Cost $20.17 Unrealized
WAITR HLDGS INC 0.0%
Value $597K Shares 214,607 Est. Cost $7.18 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $596K Shares 32,849 Est. Cost $22.12 Unrealized -25.6%
STXS STEREOTAXIS INC 0.0%
Value $594K Shares 116,564 Est. Cost $4.04 Unrealized +1.3%
IDT IDT CORP 0.0%
Value $593K Shares 47,948 Est. Cost $8.11 Unrealized +36.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $592K Shares 16,728 Est. Cost $32.98 Unrealized -6.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $592K Shares 19,448 Est. Cost $28.42 Unrealized -11.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $590K Shares 67,816 Est. Cost $9.26 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $590K Shares 86,054 Est. Cost $39.14 Unrealized
RBB RBB BANCORP 0.0%
Value $588K Shares 38,206 Est. Cost $27.90 Unrealized -49.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $587K Shares 25,505 Est. Cost $24.56 Unrealized -24.5%
CO-DIAGNOSTICS INC 0.0%
Value $586K Shares 62,975 Est. Cost $19.37 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $585K Shares 192,747 Est. Cost $3.20 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $582K Shares 36,600 Est. Cost $12.16 Unrealized +11.8%
XERIS PHARMACEUTICALS INC 0.0%
Value $580K Shares 117,873 Est. Cost $8.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $579K Shares 62,106 Est. Cost $12.76 Unrealized -12.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $579K Shares 47,751 Est. Cost $14.79 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $577K Shares 20,330 Est. Cost $17.01 Unrealized
PCSB FINL CORP 0.0%
Value $574K Shares 35,951 Est. Cost $18.00 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $572K Shares 8,877 Est. Cost $42.07 Unrealized +13.1%
GNSS GENASYS INC 0.0%
Value $571K Shares 87,559 Est. Cost $4.27 Unrealized +51.1%
VYNE THERAPEUTICS INC 0.0%
Value $565K Shares 357,565 Est. Cost $1.66 Unrealized
TRNS TRANSCAT INC 0.0%
Value $564K Shares 16,238 Est. Cost $24.89 Unrealized +25.9%
CONTANGO OIL & GAS CO 0.0%
Value $562K Shares 245,365 Est. Cost $2.66 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $560K Shares 23,182 Est. Cost $9.50 Unrealized +31.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $559K Shares 77,532 Est. Cost $5.45 Unrealized +21.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $559K Shares 447,025 Est. Cost $3.33 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $558K Shares 141,511 Est. Cost $11.49 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $558K Shares 18,104 Est. Cost $22.89 Unrealized +7.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $558K Shares 21,821 Est. Cost $25.39 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $557K Shares 68,423 Est. Cost $11.39 Unrealized -48.8%
CENTURY BANCORPORATION INC 0.0%
Value $556K Shares 7,179 Est. Cost $67.65 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $556K Shares 71,621 Est. Cost $7.77 Unrealized +13.2%
CHIASMA INC 0.0%
Value $549K Shares 126,123 Est. Cost $6.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $549K Shares 39,208 Est. Cost $9.40 Unrealized +44.0%
MVBF MVB FINL CORP 0.0%
Value $548K Shares 24,119 Est. Cost $15.41 Unrealized +7.8%
XBIT XBIOTECH INC 0.0%
Value $548K Shares 35,001 Est. Cost $8.17 Unrealized +94.5%
FLUENT INC 0.0%
Value $543K Shares 102,183 Est. Cost $3.16 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $542K Shares 177,091 Est. Cost $9.07 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $540K Shares 170,102 Est. Cost $2.75 Unrealized
ESCA ESCALADE INC 0.0%
Value $538K Shares 25,379 Est. Cost $9.58 Unrealized +73.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $537K Shares 92,556 Est. Cost $5.91 Unrealized -5.5%
PCYO PURE CYCLE CORP 0.0%
Value $537K Shares 47,746 Est. Cost $8.19 Unrealized +21.3%
IWD ISHARES TR 0.0%
Value $534K Shares 3,900 Est. Cost $136.92 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $533K Shares 22,841 Est. Cost $17.36 Unrealized +13.4%
REVLON INC 0.0%
Value $532K Shares 44,700 Est. Cost $23.17 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $532K Shares 15,644 Est. Cost $5.23 Unrealized +23.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $531K Shares 151,132 Est. Cost $3.56 Unrealized -12.0%
PROVIDENT BANCORP INC 0.0%
Value $528K Shares 43,955 Est. Cost $12.18 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $527K Shares 77,183 Est. Cost $5.69 Unrealized +57.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $527K Shares 28,661 Est. Cost $18.87 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $526K Shares 38,525 Est. Cost $10.22 Unrealized -4.1%
CASTLIGHT HEALTH INC 0.0%
Value $525K Shares 403,081 Est. Cost $4.04 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $525K Shares 99,650 Est. Cost $8.18 Unrealized -29.9%
CAPSTAR FINL HLDGS INC 0.0%
Value $523K Shares 35,424 Est. Cost $15.87 Unrealized
VOXX INTL CORP 0.0%
Value $520K Shares 40,686 Est. Cost $5.79 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $519K Shares 30,883 Est. Cost $22.50 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $518K Shares 74,291 Est. Cost $9.36 Unrealized -21.5%
IDN INTELLICHECK INC 0.0%
Value $517K Shares 45,327 Est. Cost $6.67 Unrealized +35.0%
MACATAWA BK CORP 0.0%
Value $516K Shares 61,556 Est. Cost $8.99 Unrealized
IMMR IMMERSION CORP 0.0%
Value $516K Shares 45,696 Est. Cost $11.96 Unrealized -33.7%
GORO GOLD RESOURCE CORP 0.0%
Value $516K Shares 177,259 Est. Cost $3.67 Unrealized -15.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $511K Shares 17,053 Est. Cost $32.40 Unrealized
ATLO AMES NATL CORP 0.0%
Value $510K Shares 21,198 Est. Cost $15.27 Unrealized +9.4%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $508K Shares 137,550 Est. Cost $2.63 Unrealized
QUANTUM CORP 0.0%
Value $503K Shares 82,176 Est. Cost $3.98 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $502K Shares 23,860 Est. Cost $16.05 Unrealized +11.2%
GRIFFIN INDL RLTY INC 0.0%
Value $502K Shares 8,028 Est. Cost $55.83 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $501K Shares 15,988 Est. Cost $24.49 Unrealized -8.5%
MESA AIR GROUP INC 0.0%
Value $501K Shares 74,761 Est. Cost $8.24 Unrealized
LYTS LSI INDS INC 0.0%
Value $500K Shares 58,376 Est. Cost $5.16 Unrealized +49.3%
GREAT AJAX CORP 0.0%
Value $499K Shares 47,659 Est. Cost $13.02 Unrealized
HOWARD BANCORP INC 0.0%
Value $497K Shares 42,080 Est. Cost $15.65 Unrealized
ACNB ACNB CORP 0.0%
Value $495K Shares 19,786 Est. Cost $22.57 Unrealized -10.5%
AGILE THERAPEUTICS INC 0.0%
Value $495K Shares 172,305 Est. Cost $2.78 Unrealized
AIOT POWERFLEET INC 0.0%
Value $491K Shares 66,000 Est. Cost $4.65 Unrealized +43.9%
EVOFEM BIOSCIENCES INC 0.0%
Value $490K Shares 202,967 Est. Cost $3.16 Unrealized
HC2 HLDGS INC 0.0%
Value $488K Shares 149,660 Est. Cost $3.32 Unrealized
FSBW FS BANCORP INC 0.0%
Value $486K Shares 8,868 Est. Cost $23.17 Unrealized -6.3%
LEN/B LENNAR CORP 0.0%
Value $486K Shares 7,926 Est. Cost $37.53 Unrealized +44.6%
NAGE CHROMADEX CORP 0.0%
Value $486K Shares 101,073 Est. Cost $3.89 Unrealized +25.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $484K Shares 25,527 Est. Cost $17.44 Unrealized -4.5%
HBCP HOME BANCORP INC 0.0%
Value $483K Shares 17,239 Est. Cost $29.89 Unrealized -19.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $478K Shares 48,336 Est. Cost $5.87 Unrealized +36.9%
FCAP FIRST CAPITAL INC 0.0%
Value $473K Shares 7,810 Est. Cost $42.43 Unrealized +25.5%
IBIO INC 0.0%
Value $473K Shares 449,604 Est. Cost $1.54 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $471K Shares 57,822 Est. Cost $4.83 Unrealized +72.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $468K Shares 12,946 Est. Cost $40.36 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $468K Shares 72,351 Est. Cost $6.04 Unrealized -5.2%
ABCAM PLC 0.0%
Value $468K Shares 21,710 Est. Cost $21.56 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $467K Shares 86,003 Est. Cost $4.46 Unrealized
DZSIQ DZS INC 0.0%
Value $467K Shares 30,179 Est. Cost $9.76 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $459K Shares 30,133 Est. Cost $11.68 Unrealized -6.0%
FIRST CHOICE BANCORP 0.0%
Value $454K Shares 24,511 Est. Cost $27.47 Unrealized
TLYS TILLYS INC 0.0%
Value $454K Shares 55,579 Est. Cost $9.65 Unrealized -30.9%
LCNB LCNB CORP 0.0%
Value $452K Shares 30,738 Est. Cost $11.78 Unrealized -5.2%
EEM ISHARES TR 0.0%
Value $452K Shares 8,749 Est. Cost $37.10 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $451K Shares 30,643 Est. Cost $13.73 Unrealized -26.1%
RDVT RED VIOLET INC 0.0%
Value $450K Shares 17,212 Est. Cost $19.12 Unrealized +23.3%
KVHI KVH INDS INC 0.0%
Value $450K Shares 39,626 Est. Cost $12.94 Unrealized -23.6%
TERRITORIAL BANCORP INC 0.0%
Value $448K Shares 18,623 Est. Cost $27.97 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $448K Shares 31,030 Est. Cost $7.25 Unrealized +54.1%
TEEKAY CORPORATION 0.0%
Value $447K Shares 207,460 Est. Cost $6.47 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $446K Shares 58,747 Est. Cost $16.92 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $446K Shares 18,368 Est. Cost $19.73 Unrealized -7.2%
IWR ISHARES TR 0.0%
Value $446K Shares 6,500 Est. Cost $57.20 Unrealized
MUSTANG BIO INC 0.0%
Value $446K Shares 117,669 Est. Cost $4.47 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $445K Shares 28,806 Est. Cost $13.69 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $445K Shares 32,558 Est. Cost $13.36 Unrealized -8.3%
HURC HURCO COMPANIES INC 0.0%
Value $441K Shares 14,687 Est. Cost $34.19 Unrealized -11.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $439K Shares 65,893 Est. Cost $12.16 Unrealized
TRECORA RES 0.0%
Value $437K Shares 62,404 Est. Cost $11.27 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $437K Shares 16,783 Est. Cost $40.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $436K Shares 3,995 Est. Cost $56.74 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $434K Shares 37,014 Est. Cost $15.12 Unrealized -25.2%
SAP SAP SE 0.0%
Value $434K Shares 3,331 Est. Cost $140.08 Unrealized
SIENTRA INC 0.0%
Value $433K Shares 111,245 Est. Cost $9.16 Unrealized
BCML BAYCOM CORP 0.0%
Value $431K Shares 28,354 Est. Cost $20.13 Unrealized -37.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $429K Shares 29,356 Est. Cost $14.83 Unrealized -13.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $424K Shares 25,589 Est. Cost $15.29 Unrealized -15.2%
RGCO RGC RES INC 0.0%
Value $423K Shares 17,761 Est. Cost $25.72 Unrealized -5.9%
STERLING BANCORP INC 0.0%
Value $421K Shares 92,529 Est. Cost $11.71 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $418K Shares 65,388 Est. Cost $7.67 Unrealized -24.7%
KINDRED BIOSCIENCES INC 0.0%
Value $416K Shares 96,426 Est. Cost $9.32 Unrealized
INTEVAC INC 0.0%
Value $415K Shares 57,428 Est. Cost $5.59 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $414K Shares 12,139 Est. Cost $17.40 Unrealized +1.8%
NESCO HLDGS INC 0.0%
Value $413K Shares 55,942 Est. Cost $5.44 Unrealized
BIODESIX INC 0.0%
Value $413K Shares 20,464 Est. Cost $20.18 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $409K Shares 148,515 Est. Cost $3.17 Unrealized -42.3%
INTRICON CORP 0.0%
Value $409K Shares 22,543 Est. Cost $33.62 Unrealized
CERT CERTARA INC 0.0%
Value $408K Shares 12,098 Est. Cost $36.62 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $406K Shares 1,816 Est. Cost $223.57 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $405K Shares 2,638 Est. Cost $121.55 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $405K Shares 32,390 Est. Cost $10.47 Unrealized +23.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $403K Shares 27,206 Est. Cost $12.72 Unrealized -36.8%
GNE GENIE ENERGY LTD 0.0%
Value $403K Shares 55,828 Est. Cost $8.95 Unrealized -5.6%
MISONIX INC 0.0%
Value $400K Shares 31,983 Est. Cost $19.65 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $399K Shares 50,826 Est. Cost $11.81 Unrealized
ASML ASML HOLDING N V 0.0%
Value $398K Shares 816 Est. Cost $368.24 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $397K Shares 75,998 Est. Cost $9.61 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $397K Shares 57,531 Est. Cost $7.63 Unrealized -27.6%
STRS STRATUS PPTYS INC 0.0%
Value $395K Shares 15,452 Est. Cost $24.28 Unrealized -1.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $394K Shares 7,275 Est. Cost $54.16 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $394K Shares 25,239 Est. Cost $14.94 Unrealized -21.0%
PREMIER FINL BANCORP INC 0.0%
Value $394K Shares 29,585 Est. Cost $17.69 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $393K Shares 26,361 Est. Cost $16.18 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $392K Shares 9,299 Est. Cost $38.16 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $391K Shares 22,977 Est. Cost $1.79 Unrealized +271.5%
LIVEXLIVE MEDIA INC 0.0%
Value $390K Shares 118,854 Est. Cost $3.89 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $390K Shares 17,292 Est. Cost $21.26 Unrealized -0.6%
CODORUS VY BANCORP INC 0.0%
Value $388K Shares 22,830 Est. Cost $24.50 Unrealized
ONCOCYTE CORP 0.0%
Value $385K Shares 160,882 Est. Cost $2.17 Unrealized
BANK COMM HLDGS 0.0%
Value $384K Shares 38,703 Est. Cost $11.20 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $382K Shares 55,666 Est. Cost $4.96 Unrealized +13.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $380K Shares 88,528 Est. Cost $2.69 Unrealized +38.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $380K Shares 22,941 Est. Cost $22.78 Unrealized -32.5%
U S XPRESS ENTERPRISES INC 0.0%
Value $378K Shares 55,211 Est. Cost $10.68 Unrealized
CYBEROPTICS CORP 0.0%
Value $376K Shares 16,561 Est. Cost $32.24 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $375K Shares 11,601 Est. Cost $32.32 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $373K Shares 50,635 Est. Cost $9.74 Unrealized -25.3%
BRT BRT APARTMENTS CORP 0.0%
Value $373K Shares 24,509 Est. Cost $12.79 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $372K Shares 33,530 Est. Cost $9.72 Unrealized -22.2%
BYSI BEYONDSPRING INC 0.0%
Value $372K Shares 30,411 Est. Cost $16.49 Unrealized -20.2%
SERVICESOURCE INTL INC 0.0%
Value $371K Shares 210,645 Est. Cost $1.98 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $369K Shares 6,672 Est. Cost $56.55 Unrealized -2.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $368K Shares 39,229 Est. Cost $11.91 Unrealized -34.1%
SELECT BANCORP INC NEW 0.0%
Value $368K Shares 38,814 Est. Cost $12.70 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $367K Shares 16,730 Est. Cost $24.14 Unrealized -23.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $367K Shares 19,927 Est. Cost $17.67 Unrealized -10.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $365K Shares 31,632 Est. Cost $13.08 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $365K Shares 137,667 Est. Cost $2.34 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $363K Shares 38,310 Est. Cost $7.05 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $362K Shares 53,562 Est. Cost $8.30 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $362K Shares 32,591 Est. Cost $11.65 Unrealized
BELFB BEL FUSE INC 0.0%
Value $361K Shares 24,001 Est. Cost $16.24 Unrealized -21.2%
COMSCORE INC 0.0%
Value $361K Shares 144,611 Est. Cost $11.03 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $360K Shares 13,753 Est. Cost $29.26 Unrealized -10.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $357K Shares 38,956 Est. Cost $17.92 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $355K Shares 71,972 Est. Cost $36.34 Unrealized
EVI EVI INDS INC 0.0%
Value $354K Shares 11,828 Est. Cost $34.13 Unrealized -13.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $353K Shares 9,786 Est. Cost $24.08 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $352K Shares 23,543 Est. Cost $9.78 Unrealized +19.7%
RESONANT INC 0.0%
Value $349K Shares 131,673 Est. Cost $2.33 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $347K Shares 22,187 Est. Cost $12.36 Unrealized +0.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $344K Shares 16,186 Est. Cost $14.38 Unrealized +18.6%
BLNK BLINK CHARGING CO 0.0%
Value $342K Shares 7,999 Est. Cost $8.14 Unrealized +142.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $342K Shares 45,870 Est. Cost $7.45 Unrealized +2.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $340K Shares 82,512 Est. Cost $6.19 Unrealized -6.9%
GENPREX INC 0.0%
Value $338K Shares 81,266 Est. Cost $3.21 Unrealized
SCORPIO BULKERS INC 0.0%
Value $338K Shares 19,949 Est. Cost $15.06 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $337K Shares 41,409 Est. Cost $5.37 Unrealized +43.6%
SECUREWORKS CORP 0.0%
Value $334K Shares 23,442 Est. Cost $11.19 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $334K Shares 57,864 Est. Cost $5.47 Unrealized
STANDARD AVB FINL CORP 0.0%
Value $334K Shares 10,246 Est. Cost $23.25 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $333K Shares 20,970 Est. Cost $22.01 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $332K Shares 14,716 Est. Cost $15.71 Unrealized +14.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $330K Shares 23,711 Est. Cost $14.90 Unrealized -14.5%
PCB PCB BANCORP 0.0%
Value $330K Shares 32,606 Est. Cost $16.08 Unrealized -36.6%
CALIFORNIA BANCORP INC 0.0%
Value $330K Shares 21,198 Est. Cost $14.91 Unrealized
GLYCOMIMETICS INC 0.0%
Value $330K Shares 87,667 Est. Cost $14.95 Unrealized
STARTEK INC 0.0%
Value $329K Shares 43,671 Est. Cost $7.95 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $327K Shares 12,333 Est. Cost $35.62 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $326K Shares 114,232 Est. Cost $5.23 Unrealized -49.4%
PROTECTIVE INS CORP 0.0%
Value $326K Shares 23,723 Est. Cost $21.37 Unrealized
ESSA BANCORP INC 0.0%
Value $325K Shares 21,652 Est. Cost $14.54 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $324K Shares 51,242 Est. Cost $5.64 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $322K Shares 18,341 Est. Cost $15.89 Unrealized -8.4%
PZENA INVT MGMT INC 0.0%
Value $322K Shares 44,047 Est. Cost $9.18 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $322K Shares 44,677 Est. Cost $7.58 Unrealized -18.1%
VERX VERTEX INC 0.0%
Value $321K Shares 9,192 Est. Cost $27.23 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $320K Shares 43,125 Est. Cost $8.07 Unrealized -18.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $320K Shares 46,300 Est. Cost $3.91 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 127,819 Est. Cost $4.53 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $319K Shares 13,589 Est. Cost $31.69 Unrealized
EML EASTERN CO 0.0%
Value $319K Shares 13,236 Est. Cost $24.04 Unrealized -15.5%
EVANS BANCORP INC 0.0%
Value $318K Shares 11,523 Est. Cost $40.31 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $318K Shares 4,892 Est. Cost $12.41 Unrealized +41.2%
PBFS PIONEER BANCORP INC 0.0%
Value $318K Shares 30,066 Est. Cost $13.39 Unrealized -24.9%
ICF ISHARES TR 0.0%
Value $315K Shares 5,847 Est. Cost $53.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value $315K Shares 13,779 Est. Cost $22.38 Unrealized -5.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $315K Shares 23,416 Est. Cost $12.09 Unrealized -8.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $314K Shares 16,019 Est. Cost $24.22 Unrealized -37.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $314K Shares 16,328 Est. Cost $22.72 Unrealized -24.1%
CFFI C & F FINL CORP 0.0%
Value $313K Shares 8,423 Est. Cost $36.96 Unrealized -20.4%
PCTEL INC 0.0%
Value $311K Shares 47,209 Est. Cost $6.69 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $309K Shares 16,235 Est. Cost $16.38 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $308K Shares 140,611 Est. Cost $1.81 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $308K Shares 14,039 Est. Cost $22.70 Unrealized -16.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $308K Shares 11,000 Est. Cost $28.00 Unrealized
APTINYX INC 0.0%
Value $308K Shares 88,906 Est. Cost $4.02 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $307K Shares 81,213 Est. Cost $13.80 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $307K Shares 157,007 Est. Cost $4.04 Unrealized -48.0%
SOLENO THERAPEUTICS INC 0.0%
Value $305K Shares 157,937 Est. Cost $2.38 Unrealized
EXONE CO 0.0%
Value $305K Shares 32,098 Est. Cost $8.65 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $303K Shares 17,786 Est. Cost $12.85 Unrealized +7.7%
BG STAFFING INC 0.0%
Value $303K Shares 22,401 Est. Cost $18.60 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $302K Shares 10,552 Est. Cost $18.98 Unrealized +9.1%
SBFG SB FINL GROUP INC 0.0%
Value $300K Shares 16,386 Est. Cost $14.40 Unrealized +12.7%
CERECOR INC 0.0%
Value $300K Shares 113,583 Est. Cost $3.85 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $299K Shares 90,990 Est. Cost $3.41 Unrealized -34.9%
EARTHSTONE ENERGY INC 0.0%
Value $299K Shares 55,998 Est. Cost $8.73 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $297K Shares 21,263 Est. Cost $12.01 Unrealized -8.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $296K Shares 65,240 Est. Cost $10.27 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $295K Shares 22,109 Est. Cost $20.63 Unrealized -34.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $294K Shares 14,111 Est. Cost $5.87 Unrealized +26.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $292K Shares 12,060 Est. Cost $21.56 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $290K Shares 8,519 Est. Cost $34.42 Unrealized -13.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $289K Shares 22,155 Est. Cost $10.34 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $289K Shares 118,743 Est. Cost $3.19 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $288K Shares 41,158 Est. Cost $8.79 Unrealized
TIPT TIPTREE INC 0.0%
Value $286K Shares 56,825 Est. Cost $6.90 Unrealized -24.9%
RVLV REVOLVE GROUP INC 0.0%
Value $286K Shares 9,160 Est. Cost $22.28 Unrealized 0.0%
MMA CAPITAL HOLDINGS INC 0.0%
Value $284K Shares 11,510 Est. Cost $31.72 Unrealized
GAIA GAIA INC NEW 0.0%
Value $284K Shares 28,731 Est. Cost $12.16 Unrealized -13.9%
LEVEL ONE BANCORP INC 0.0%
Value $284K Shares 14,025 Est. Cost $23.24 Unrealized
MACKINAC FINL CORP 0.0%
Value $282K Shares 22,090 Est. Cost $15.84 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $282K Shares 52,342 Est. Cost $1.53 Unrealized +92.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $281K Shares 68,482 Est. Cost $5.43 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $281K Shares 72,152 Est. Cost $3.42 Unrealized +0.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $281K Shares 16,895 Est. Cost $20.65 Unrealized -20.5%
PLBC PLUMAS BANCORP 0.0%
Value $280K Shares 11,890 Est. Cost $19.35 Unrealized +15.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $280K Shares 6,255 Est. Cost $44.76 Unrealized
GENC GENCOR INDS INC 0.0%
Value $280K Shares 22,734 Est. Cost $13.04 Unrealized -7.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $279K Shares 10,319 Est. Cost $28.96 Unrealized -28.0%
TELA TELA BIO INC 0.0%
Value $279K Shares 18,547 Est. Cost $13.47 Unrealized +20.5%
IMUX IMMUNIC INC 0.0%
Value $278K Shares 18,124 Est. Cost $16.38 Unrealized +9.6%
CONTRAFECT CORP 0.0%
Value $276K Shares 54,618 Est. Cost $5.96 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $276K Shares 71,885 Est. Cost $4.10 Unrealized -21.5%
NANTHEALTH INC 0.0%
Value $276K Shares 85,430 Est. Cost $3.86 Unrealized
PFSWEB INC 0.0%
Value $275K Shares 40,836 Est. Cost $6.69 Unrealized
BANKFINANCIAL CORP 0.0%
Value $274K Shares 31,141 Est. Cost $9.39 Unrealized
COUNTY BANCORP INC 0.0%
Value $273K Shares 12,332 Est. Cost $20.96 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $273K Shares 18,614 Est. Cost $13.42 Unrealized -17.3%
MARLIN BUSINESS SVCS CORP 0.0%
Value $272K Shares 22,213 Est. Cost $21.97 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $270K Shares 12,841 Est. Cost $16.73 Unrealized -2.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $269K Shares 6,434 Est. Cost $38.80 Unrealized -17.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $268K Shares 15,829 Est. Cost $21.26 Unrealized -32.4%
X4 PHARMACEUTICALS INC 0.0%
Value $268K Shares 41,673 Est. Cost $12.68 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $268K Shares 10,849 Est. Cost $13.30 Unrealized +22.8%
ENZO BIOCHEM INC 0.0%
Value $268K Shares 106,009 Est. Cost $6.30 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $264K Shares 18,156 Est. Cost $51.39 Unrealized -76.5%
CLPR CLIPPER RLTY INC 0.0%
Value $264K Shares 37,374 Est. Cost $11.72 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $264K Shares 13,490 Est. Cost $13.39 Unrealized +21.4%
GENERAL FIN CORP DEL 0.0%
Value $263K Shares 30,800 Est. Cost $12.62 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $263K Shares 16,966 Est. Cost $11.61 Unrealized +3.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $262K Shares 123,319 Est. Cost $1.81 Unrealized -2.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $262K Shares 49,726 Est. Cost $5.93 Unrealized -25.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $262K Shares 165,218 Est. Cost $9.76 Unrealized -85.4%
LARK LANDMARK BANCORP INC 0.0%
Value $261K Shares 11,381 Est. Cost $19.24 Unrealized +0.7%
LOGICBIO THERAPEUTICS INC 0.0%
Value $261K Shares 34,198 Est. Cost $9.38 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $260K Shares 17,299 Est. Cost $16.29 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $259K Shares 48,033 Est. Cost $6.65 Unrealized -1.1%
DHX DHI GROUP INC 0.0%
Value $258K Shares 115,833 Est. Cost $3.31 Unrealized -38.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $258K Shares 36,262 Est. Cost $6.24 Unrealized +22.2%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $258K Shares 18,599 Est. Cost $18.34 Unrealized
NL NL INDS INC 0.0%
Value $258K Shares 53,869 Est. Cost $4.80 Unrealized -31.6%
BLUEGREEN VACATIONS CORP 0.0%
Value $257K Shares 32,343 Est. Cost $16.68 Unrealized
PIXELWORKS INC 0.0%
Value $256K Shares 90,709 Est. Cost $3.23 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $255K Shares 14,509 Est. Cost $11.71 Unrealized +53.6%
FONR FONAR CORP 0.0%
Value $254K Shares 14,620 Est. Cost $20.44 Unrealized -4.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value $252K Shares 202,469 Est. Cost $2.50 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $252K Shares 10,932 Est. Cost $27.54 Unrealized -21.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $250K Shares 107,882 Est. Cost $4.42 Unrealized +5.4%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $250K Shares 54,105 Est. Cost $19.50 Unrealized
FNCB BANCORP INC 0.0%
Value $250K Shares 38,985 Est. Cost $7.63 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $245K Shares 10,343 Est. Cost $34.32 Unrealized -33.7%
CBFV CB FINL SVCS INC 0.0%
Value $243K Shares 12,133 Est. Cost $17.49 Unrealized -3.8%
SALISBURY BANCORP INC 0.0%
Value $243K Shares 6,514 Est. Cost $41.14 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $241K Shares 13,542 Est. Cost $19.40 Unrealized -43.2%
EXICURE INC 0.0%
Value $239K Shares 134,523 Est. Cost $2.45 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $235K Shares 49,470 Est. Cost $3.25 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 6,978 Est. Cost $33.39 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value $230K Shares 15,440 Est. Cost $11.46 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $230K Shares 9,547 Est. Cost $20.89 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value $228K Shares 144,787 Est. Cost $5.74 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $228K Shares 32,297 Est. Cost $5.98 Unrealized -17.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $227K Shares 387 Est. Cost $534.43 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $226K Shares 57,920 Est. Cost $8.60 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $226K Shares 14,379 Est. Cost $20.31 Unrealized -30.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $224K Shares 40,607 Est. Cost $7.69 Unrealized -33.8%
GOODRICH PETE CORP 0.0%
Value $221K Shares 21,898 Est. Cost $12.72 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $220K Shares 4,476 Est. Cost $11.17 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $219K Shares 7,189 Est. Cost $27.97 Unrealized 0.0%
ORGENESIS INC 0.0%
Value $218K Shares 48,422 Est. Cost $6.09 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $216K Shares 172,573 Est. Cost $1.63 Unrealized
AXCELLA HEALTH INC 0.0%
Value $216K Shares 41,610 Est. Cost $4.71 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $215K Shares 7,384 Est. Cost $12.73 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $214K Shares 74,898 Est. Cost $4.05 Unrealized -56.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $213K Shares 10,033 Est. Cost $21.23 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 84,937 Est. Cost $3.16 Unrealized -30.1%
RMNI RIMINI STR INC DEL 0.0%
Value $208K Shares 46,756 Est. Cost $5.69 Unrealized -30.6%
OPBK OP BANCORP 0.0%
Value $206K Shares 26,741 Est. Cost $11.44 Unrealized -39.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $205K Shares 8,013 Est. Cost $11.33 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $203K Shares 17,559 Est. Cost $15.63 Unrealized -27.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $202K Shares 71,585 Est. Cost $3.71 Unrealized -23.9%
PDL CMNTY BANCORP 0.0%
Value $201K Shares 19,124 Est. Cost $14.87 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $199K Shares 162,357 Est. Cost $3.26 Unrealized
EOLS EVOLUS INC 0.0%
Value $194K Shares 57,454 Est. Cost $15.80 Unrealized -76.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $193K Shares 18,833 Est. Cost $10.62 Unrealized +3.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $192K Shares 85,501 Est. Cost $4.20 Unrealized -37.5%
BEYOND AIR INC 0.0%
Value $192K Shares 36,330 Est. Cost $7.27 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $191K Shares 17,635 Est. Cost $15.74 Unrealized -27.3%
MINERVA NEUROSCIENCES INC 0.0%
Value $185K Shares 78,749 Est. Cost $8.58 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $184K Shares 91,915 Est. Cost $3.70 Unrealized
FARM FARMER BROS CO 0.0%
Value $183K Shares 39,076 Est. Cost $21.12 Unrealized -79.7%
FEDNAT HLDG CO 0.0%
Value $182K Shares 30,662 Est. Cost $20.42 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $181K Shares 10,170 Est. Cost $15.99 Unrealized -22.9%
SWKH SWK HLDGS CORP 0.0%
Value $180K Shares 12,494 Est. Cost $10.46 Unrealized +10.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $174K Shares 58,925 Est. Cost $10.15 Unrealized -63.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $171K Shares 20,464 Est. Cost $4.66 Unrealized +26.9%
MARATHON PATENT GROUP INC 0.0%
Value $170K Shares 16,263 Est. Cost $10.45 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $170K Shares 35,085 Est. Cost $7.42 Unrealized -21.8%
AGROFRESH SOLUTIONS INC 0.0%
Value $168K Shares 73,989 Est. Cost $3.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $167K Shares 13,533 Est. Cost $9.29 Unrealized
PAVMED INC 0.0%
Value $164K Shares 77,257 Est. Cost $2.12 Unrealized
ROCKWELL MED INC 0.0%
Value $163K Shares 161,212 Est. Cost $4.30 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $162K Shares 14,177 Est. Cost $11.43 Unrealized
CURIS INC 0.0%
Value $159K Shares 19,354 Est. Cost $8.22 Unrealized
TREVENA INC 0.0%
Value $158K Shares 73,478 Est. Cost $2.38 Unrealized
ARAVIVE INC 0.0%
Value $157K Shares 27,738 Est. Cost $11.64 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $156K Shares 23,999 Est. Cost $7.31 Unrealized -13.7%
TRAK PARK CITY GROUP INC 0.0%
Value $155K Shares 32,293 Est. Cost $4.82 Unrealized +0.5%
SOLITON INC 0.0%
Value $153K Shares 19,884 Est. Cost $9.42 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $153K Shares 25,454 Est. Cost $2.32 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $152K Shares 10,379 Est. Cost $11.56 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $147K Shares 13,486 Est. Cost $10.90 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $144K Shares 13,275 Est. Cost $8.52 Unrealized +21.0%
SB SAFE BULKERS INC 0.0%
Value $144K Shares 110,082 Est. Cost $2.24 Unrealized -52.0%
RECRO PHARMA INC 0.0%
Value $140K Shares 48,985 Est. Cost $10.22 Unrealized
PARTNERS BANCORP 0.0%
Value $140K Shares 21,396 Est. Cost $5.66 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $137K Shares 40,648 Est. Cost $12.32 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $137K Shares 10,875 Est. Cost $13.24 Unrealized
XGN EXAGEN INC 0.0%
Value $136K Shares 10,253 Est. Cost $13.53 Unrealized +4.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $133K Shares 20,505 Est. Cost $17.21 Unrealized -75.5%
VUZI VUZIX CORP 0.0%
Value $133K Shares 14,560 Est. Cost $4.99 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $126K Shares 12,274 Est. Cost $4.78 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $126K Shares 17,854 Est. Cost $5.88 Unrealized -27.2%
SVRA SAVARA INC 0.0%
Value $126K Shares 108,755 Est. Cost $7.79 Unrealized -84.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $125K Shares 18,127 Est. Cost $6.46 Unrealized +8.7%
PACIFIC ETHANOL INC 0.0%
Value $125K Shares 22,969 Est. Cost $1.01 Unrealized
AKERNA CORP 0.0%
Value $118K Shares 36,266 Est. Cost $6.24 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $118K Shares 85,113 Est. Cost $1.41 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $117K Shares 73,284 Est. Cost $1.38 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $117K Shares 66,180 Est. Cost $1.03 Unrealized +35.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $117K Shares 13,417 Est. Cost $7.24 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $117K Shares 52,951 Est. Cost $2.33 Unrealized
COHBAR INC 0.0%
Value $117K Shares 87,082 Est. Cost $2.21 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $116K Shares 21,808 Est. Cost $7.40 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $116K Shares 14,727 Est. Cost $7.88 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $114K Shares 52,845 Est. Cost $6.43 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $111K Shares 12,447 Est. Cost $8.39 Unrealized +1.1%
METACRINE INC 0.0%
Value $109K Shares 13,800 Est. Cost $7.90 Unrealized
OTONOMY INC 0.0%
Value $109K Shares 16,843 Est. Cost $4.05 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $108K Shares 25,671 Est. Cost $9.13 Unrealized -57.8%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $108K Shares 36,514 Est. Cost $4.82 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $107K Shares 73,713 Est. Cost $7.20 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $106K Shares 22,732 Est. Cost $7.95 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $105K Shares 12,146 Est. Cost $5.76 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $97,000 Shares 10,490 Est. Cost $6.96 Unrealized
SEACHANGE INTL INC 0.0%
Value $91,000 Shares 64,744 Est. Cost $1.51 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $91,000 Shares 104,136 Est. Cost $1.43 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $91,000 Shares 13,562 Est. Cost $12.26 Unrealized
ELA ENVELA CORP 0.0%
Value $87,000 Shares 16,555 Est. Cost $3.66 Unrealized +21.8%
AVENUE THERAPEUTICS INC 0.0%
Value $86,000 Shares 14,314 Est. Cost $10.83 Unrealized
GREENLANE HLDGS INC 0.0%
Value $86,000 Shares 21,662 Est. Cost $7.05 Unrealized
REMARK HLDGS INC 0.0%
Value $86,000 Shares 45,233 Est. Cost $2.36 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $85,000 Shares 37,424 Est. Cost $2.00 Unrealized
CALYXT INC 0.0%
Value $84,000 Shares 19,697 Est. Cost $10.30 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 17,873 Est. Cost $4.14 Unrealized
SESEN BIO INC 0.0%
Value $77,000 Shares 56,356 Est. Cost $1.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $75,000 Shares 20,912 Est. Cost $3.04 Unrealized +15.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $73,000 Shares 26,575 Est. Cost $1.88 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $71,000 Shares 15,843 Est. Cost $2.43 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value $69,000 Shares 39,646 Est. Cost $3.51 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $68,000 Shares 10,364 Est. Cost $5.95 Unrealized -0.5%
AYTU BIOSCIENCE INC 0.0%
Value $66,000 Shares 11,007 Est. Cost $6.00 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $65,000 Shares 20,000 Est. Cost $3.25 Unrealized
LEAF GROUP LTD 0.0%
Value $65,000 Shares 13,902 Est. Cost $5.04 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 29,948 Est. Cost $1.46 Unrealized +12.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $64,000 Shares 23,042 Est. Cost $1.69 Unrealized +29.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $62,000 Shares 91,097 Est. Cost $0.85 Unrealized
EMCORE CORP 0.0%
Value $61,000 Shares 11,147 Est. Cost $3.68 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $59,000 Shares 47,515 Est. Cost $1.28 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $55,000 Shares 14,458 Est. Cost $7.14 Unrealized -46.0%
ZVOI ZOVIO INC 0.0%
Value $54,000 Shares 11,262 Est. Cost $2.27 Unrealized +81.0%
MFIN MEDALLION FINL CORP 0.0%
Value $52,000 Shares 10,486 Est. Cost $5.65 Unrealized -41.8%
AVALON GLOBOCARE CORP 0.0%
Value $51,000 Shares 44,971 Est. Cost $2.60 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $50,000 Shares 14,545 Est. Cost $5.83 Unrealized -25.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $48,000 Shares 35,096 Est. Cost $1.11 Unrealized
KOPN KOPIN CORP 0.0%
Value $48,000 Shares 19,600 Est. Cost $3.43 Unrealized -52.5%
MAIDEN HOLDINGS LTD 0.0%
Value $48,000 Shares 18,900 Est. Cost $7.75 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,420 Est. Cost $4.99 Unrealized
AG MTG INVT TR INC 0.0%
Value $43,000 Shares 14,385 Est. Cost $17.30 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $43,000 Shares 13,059 Est. Cost $3.29 Unrealized
DRIVE SHACK INC 0.0%
Value $41,000 Shares 17,215 Est. Cost $4.17 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $39,000 Shares 56,900 Est. Cost $0.93 Unrealized
AQUA METALS INC 0.0%
Value $39,000 Shares 12,685 Est. Cost $3.07 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $39,000 Shares 20,946 Est. Cost $2.29 Unrealized
EVOKE PHARMA INC 0.0%
Value $38,000 Shares 14,398 Est. Cost $4.72 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $37,000 Shares 20,316 Est. Cost $2.51 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $36,000 Shares 20,055 Est. Cost $1.72 Unrealized -38.8%
FLOTEK INDS INC DEL 0.0%
Value $35,000 Shares 16,539 Est. Cost $11.73 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $34,000 Shares 10,799 Est. Cost $3.24 Unrealized -22.5%
GEG GREAT ELM GROUP INC 0.0%
Value $33,000 Shares 11,791 Est. Cost $2.39 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,000 Shares 14,633 Est. Cost $5.23 Unrealized -67.4%
DIGITAL ALLY INC 0.0%
Value $29,000 Shares 12,381 Est. Cost $3.15 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,000 Shares 33,023 Est. Cost $5.74 Unrealized -88.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $28,000 Shares 10,065 Est. Cost $16.37 Unrealized -87.1%
HILL INTL INC 0.0%
Value $26,000 Shares 13,292 Est. Cost $3.09 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $24,000 Shares 33,032 Est. Cost $1.67 Unrealized
REALNETWORKS INC 0.0%
Value $22,000 Shares 13,613 Est. Cost $3.16 Unrealized
MCHX MARCHEX INC 0.0%
Value $21,000 Shares 10,570 Est. Cost $4.61 Unrealized -56.1%
LEE ENTERPRISES INC 0.0%
Value $20,000 Shares 15,450 Est. Cost $2.29 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,645 Est. Cost $3.53 Unrealized
ALKALINE WTR CO INC 0.0%
Value $17,000 Shares 16,336 Est. Cost $2.45 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $16,000 Shares 12,207 Est. Cost $6.56 Unrealized -79.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16,000 Shares 14,328 Est. Cost $1.41 Unrealized -15.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $16,000 Shares 32,553 Est. Cost $1.26 Unrealized -60.0%
CINEDIGM CORP 0.0%
Value $16,000 Shares 23,490 Est. Cost $1.92 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16,000 Shares 11,998 Est. Cost $5.00 Unrealized -80.2%
CONFORMIS INC 0.0%
Value $15,000 Shares 21,969 Est. Cost $3.99 Unrealized
STEEL CONNECT INC 0.0%
Value $15,000 Shares 18,290 Est. Cost $2.03 Unrealized
REI RING ENERGY INC 0.0%
Value $14,000 Shares 20,681 Est. Cost $11.31 Unrealized -94.2%
NEOS THERAPEUTICS INC 0.0%
Value $14,000 Shares 21,090 Est. Cost $4.84 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 12,835 Est. Cost $0.93 Unrealized
XPRESSPA GROUP INC 0.0%
Value $13,000 Shares 10,211 Est. Cost $4.21 Unrealized
CELSION CORP 0.0%
Value $13,000 Shares 17,195 Est. Cost $3.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 15,538 Est. Cost $26.32 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $9,000 Shares 16,516 Est. Cost $2.12 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $8,000 Shares 12,444 Est. Cost $3.78 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $7,000 Shares 18,832 Est. Cost $0.86 Unrealized
US WELL SERVICES INC 0.0%
Value $5,000 Shares 10,920 Est. Cost $6.13 Unrealized