CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $272.9B (100.0% shares, 0.0% debt)

Holdings (3,485)

AAPL APPLE INC 3.4%
Value $9.277B Shares 75,949,168 Est. Cost $84.89 Unrealized +47.3%
MSFT MICROSOFT CORP 3.3%
Value $8.909B Shares 37,788,916 Est. Cost $58.22 Unrealized +282.8%
AMZN AMAZON COM INC 2.2%
Value $6.093B Shares 1,969,262 Est. Cost $44.29 Unrealized +257.9%
META FACEBOOK INC 1.2%
Value $3.273B Shares 11,111,553 Est. Cost $109.66 Unrealized +143.8%
HD HOME DEPOT INC 1.1%
Value $2.981B Shares 9,764,913 Est. Cost $147.23 Unrealized +66.0%
GOOGL ALPHABET INC 1.1%
Value $2.956B Shares 1,433,202 Est. Cost $42.26 Unrealized +131.8%
GOOG ALPHABET INC 1.0%
Value $2.742B Shares 1,325,446 Est. Cost $42.94 Unrealized +129.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.613B Shares 15,897,077 Est. Cost $87.66 Unrealized +60.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.533B Shares 16,640,751 Est. Cost $58.98 Unrealized +115.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.457B Shares 42,253,984 Est. Cost $34.07 Unrealized +24.0%
TSLA TESLA INC 0.9%
Value $2.324B Shares 3,479,497 Est. Cost $129.62 Unrealized +93.7%
CSCO CISCO SYS INC 0.8%
Value $2.306B Shares 44,596,666 Est. Cost $31.07 Unrealized +30.7%
KO COCA COLA CO 0.8%
Value $2.208B Shares 41,891,234 Est. Cost $37.65 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.8%
Value $2.157B Shares 11,414,317 Est. Cost $72.87 Unrealized +107.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.146B Shares 8,398,498 Est. Cost $145.99 Unrealized +66.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.035B Shares 15,026,590 Est. Cost $69.34 Unrealized +66.8%
V VISA INC 0.7%
Value $1.947B Shares 9,196,098 Est. Cost $96.43 Unrealized +110.7%
PFE PFIZER INC 0.7%
Value $1.832B Shares 50,574,878 Est. Cost $21.23 Unrealized +32.1%
AVGO BROADCOM INC 0.7%
Value $1.792B Shares 3,864,815 Est. Cost $31.34 Unrealized +32.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.78B Shares 4,784,804 Est. Cost $110.65 Unrealized +188.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.779B Shares 13,352,436 Est. Cost $101.36 Unrealized -3.2%
MRK MERCK & CO. INC 0.6%
Value $1.75B Shares 22,699,403 Est. Cost $49.81 Unrealized +26.6%
PEP PEPSICO INC 0.6%
Value $1.737B Shares 12,277,010 Est. Cost $80.77 Unrealized +46.0%
MMM 3M CO 0.6%
Value $1.68B Shares 8,719,324 Est. Cost $104.60 Unrealized +19.6%
AMGN AMGEN INC 0.6%
Value $1.585B Shares 6,370,609 Est. Cost $155.94 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.6%
Value $1.569B Shares 28,111,759 Est. Cost $34.32 Unrealized +26.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.505B Shares 2,819,005 Est. Cost $2.57 Unrealized +421.8%
DIS DISNEY WALT CO 0.5%
Value $1.49B Shares 8,074,895 Est. Cost $86.77 Unrealized +107.7%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.487B Shares 15,481,310 Est. Cost $65.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.483B Shares 4,012,408 Est. Cost $267.34 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.5%
Value $1.469B Shares 14,018,261 Est. Cost $73.38 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.5%
Value $1.446B Shares 4,061,387 Est. Cost $114.86 Unrealized +195.7%
T AT&T INC 0.5%
Value $1.445B Shares 47,730,092 Est. Cost $14.48 Unrealized +11.5%
MBB ISHARES TR 0.5%
Value $1.444B Shares 13,315,908 Est. Cost $110.43 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $1.437B Shares 28,096,077 Est. Cost $26.65 Unrealized +14.1%
BAC BK OF AMERICA CORP 0.5%
Value $1.417B Shares 36,628,619 Est. Cost $13.52 Unrealized +126.7%
CMCSA COMCAST CORP NEW 0.5%
Value $1.401B Shares 25,895,104 Est. Cost $28.00 Unrealized +64.8%
ABT ABBOTT LABS 0.5%
Value $1.317B Shares 10,990,143 Est. Cost $50.84 Unrealized +113.7%
WMT WALMART INC 0.5%
Value $1.297B Shares 9,550,416 Est. Cost $25.76 Unrealized +68.1%
BLACKROCK INC 0.5%
Value $1.292B Shares 1,713,141 Est. Cost $477.53 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $1.29B Shares 5,313,807 Est. Cost $57.14 Unrealized +340.9%
INTC INTEL CORP 0.5%
Value $1.249B Shares 19,517,320 Est. Cost $30.03 Unrealized +80.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.19B Shares 4,308,117 Est. Cost $122.62 Unrealized +96.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.179B Shares 23,989,155 Est. Cost $36.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.083B Shares 4,891,103 Est. Cost $145.70 Unrealized +27.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.077B Shares 2,265,680 Est. Cost $124.02 Unrealized +276.9%
MCD MCDONALDS CORP 0.4%
Value $1.064B Shares 4,746,597 Est. Cost $113.52 Unrealized +68.5%
NFLX NETFLIX INC 0.4%
Value $1.05B Shares 2,013,472 Est. Cost $18.08 Unrealized +193.4%
SPIB SPDR SER TR 0.4%
Value $1.023B Shares 28,229,695 Est. Cost $34.86 Unrealized
ORCL ORACLE CORP 0.4%
Value $990M Shares 14,108,367 Est. Cost $37.57 Unrealized +61.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $986M Shares 11,111,361 Est. Cost $56.78 Unrealized +17.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $984M Shares 12,740,594 Est. Cost $54.61 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $960M Shares 4,016,388 Est. Cost $147.69 Unrealized +30.2%
NKE NIKE INC 0.3%
Value $950M Shares 7,146,504 Est. Cost $59.63 Unrealized +117.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $941M Shares 4,991,195 Est. Cost $126.39 Unrealized +24.0%
USB US BANCORP DEL 0.3%
Value $913M Shares 16,507,799 Est. Cost $28.25 Unrealized +42.7%
ABBV ABBVIE INC 0.3%
Value $911M Shares 8,421,643 Est. Cost $46.27 Unrealized +92.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $895M Shares 16,597,629 Est. Cost $53.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $895M Shares 23,801,512 Est. Cost $30.49 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $875M Shares 4,129,329 Est. Cost $99.53 Unrealized +121.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $866M Shares 1,897,682 Est. Cost $143.40 Unrealized +228.5%
WFC WELLS FARGO CO NEW 0.3%
Value $854M Shares 21,866,493 Est. Cost $32.82 Unrealized -3.7%
SBUX STARBUCKS CORP 0.3%
Value $833M Shares 7,627,526 Est. Cost $48.81 Unrealized +92.6%
TFC TRUIST FINL CORP 0.3%
Value $810M Shares 13,886,276 Est. Cost $38.05 Unrealized +14.5%
CVS CVS HEALTH CORP 0.3%
Value $807M Shares 10,733,427 Est. Cost $53.74 Unrealized +15.9%
C CITIGROUP INC 0.3%
Value $794M Shares 10,921,671 Est. Cost $38.12 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $750M Shares 2,127,935 Est. Cost $129.95 Unrealized +153.8%
MDT MEDTRONIC PLC 0.3%
Value $741M Shares 6,274,143 Est. Cost $64.80 Unrealized +57.0%
BA BOEING CO 0.3%
Value $706M Shares 2,769,937 Est. Cost $143.93 Unrealized +54.4%
UNP UNION PAC CORP 0.3%
Value $693M Shares 3,144,819 Est. Cost $93.94 Unrealized +100.2%
LINDE PLC 0.3%
Value $692M Shares 2,470,093 Est. Cost $160.89 Unrealized
QCOM QUALCOMM INC 0.3%
Value $692M Shares 5,216,693 Est. Cost $50.06 Unrealized +159.1%
PLD PROLOGIS INC. 0.2%
Value $681M Shares 6,427,010 Est. Cost $49.66 Unrealized +78.6%
DHR DANAHER CORPORATION 0.2%
Value $675M Shares 3,001,051 Est. Cost $54.16 Unrealized +266.9%
LLY LILLY ELI & CO 0.2%
Value $670M Shares 3,586,041 Est. Cost $56.88 Unrealized +227.1%
HON HONEYWELL INTL INC 0.2%
Value $670M Shares 3,085,378 Est. Cost $78.67 Unrealized +124.5%
NEE NEXTERA ENERGY INC 0.2%
Value $655M Shares 8,664,961 Est. Cost $55.57 Unrealized +23.8%
GIS GENERAL MLS INC 0.2%
Value $655M Shares 10,674,132 Est. Cost $44.18 Unrealized +10.8%
EMR EMERSON ELEC CO 0.2%
Value $651M Shares 7,219,911 Est. Cost $50.75 Unrealized +53.3%
LOW LOWES COS INC 0.2%
Value $642M Shares 3,373,830 Est. Cost $69.78 Unrealized +125.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $641M Shares 10,148,518 Est. Cost $39.24 Unrealized +30.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $633M Shares 2,006,207 Est. Cost $152.02 Unrealized +78.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $632M Shares 3,674,299 Est. Cost $97.25 Unrealized +30.9%
GENERAL ELECTRIC CO 0.2%
Value $593M Shares 45,180,999 Est. Cost $19.14 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $585M Shares 2,404,753 Est. Cost $185.07 Unrealized +21.9%
NEM NEWMONT CORP 0.2%
Value $578M Shares 9,584,027 Est. Cost $41.64 Unrealized +23.1%
IGSB ISHARES TR 0.2%
Value $576M Shares 10,537,872 Est. Cost $53.45 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $575M Shares 4,301,211 Est. Cost $23.21 Unrealized +355.5%
CAT CATERPILLAR INC 0.2%
Value $573M Shares 2,470,249 Est. Cost $79.14 Unrealized +138.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $567M Shares 1,734,723 Est. Cost $150.94 Unrealized +83.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $559M Shares 4,017,235 Est. Cost $94.92 Unrealized +16.8%
MUB ISHARES TR 0.2%
Value $555M Shares 4,778,390 Est. Cost $113.32 Unrealized
MS MORGAN STANLEY 0.2%
Value $552M Shares 7,104,988 Est. Cost $31.38 Unrealized +109.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $544M Shares 3,200,937 Est. Cost $81.32 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $541M Shares 6,867,159 Est. Cost $55.70 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $527M Shares 1,328,759 Est. Cost $276.06 Unrealized
EQIX EQUINIX INC 0.2%
Value $525M Shares 772,634 Est. Cost $456.13 Unrealized +36.9%
DE DEERE & CO 0.2%
Value $522M Shares 1,396,470 Est. Cost $88.59 Unrealized +247.1%
ES EVERSOURCE ENERGY 0.2%
Value $511M Shares 5,901,294 Est. Cost $63.66 Unrealized +10.4%
GPC GENUINE PARTS CO 0.2%
Value $497M Shares 4,298,256 Est. Cost $72.65 Unrealized +28.1%
INTU INTUIT 0.2%
Value $487M Shares 1,272,500 Est. Cost $128.39 Unrealized +191.1%
PPG PPG INDS INC 0.2%
Value $479M Shares 3,188,070 Est. Cost $95.18 Unrealized +36.7%
TGT TARGET CORP 0.2%
Value $475M Shares 2,397,973 Est. Cost $53.68 Unrealized +204.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $474M Shares 8,880,784 Est. Cost $54.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $473M Shares 2,756,619 Est. Cost $72.39 Unrealized +82.2%
ALL ALLSTATE CORP 0.2%
Value $466M Shares 4,055,407 Est. Cost $78.09 Unrealized +25.1%
CMI CUMMINS INC 0.2%
Value $464M Shares 1,791,947 Est. Cost $124.86 Unrealized +77.7%
OMC OMNICOM GROUP INC 0.2%
Value $461M Shares 6,213,279 Est. Cost $53.45 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $455M Shares 195,236 Est. Cost $1921.48 Unrealized +13.7%
IVV ISHARES TR 0.2%
Value $453M Shares 1,137,751 Est. Cost $309.64 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $452M Shares 5,120,757 Est. Cost $28.59 Unrealized +189.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $449M Shares 4,931,671 Est. Cost $56.42 Unrealized +20.2%
ELV ANTHEM INC 0.2%
Value $449M Shares 1,249,485 Est. Cost $138.76 Unrealized +116.8%
VFC V F CORP 0.2%
Value $445M Shares 5,570,072 Est. Cost $69.07 Unrealized +17.5%
NOW SERVICENOW INC 0.2%
Value $441M Shares 880,831 Est. Cost $36.23 Unrealized +191.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $434M Shares 704,045 Est. Cost $275.58 Unrealized +126.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $430M Shares 3,039,066 Est. Cost $69.95 Unrealized +77.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $425M Shares 4,398,616 Est. Cost $57.17 Unrealized +32.0%
CI CIGNA CORP NEW 0.2%
Value $420M Shares 1,738,730 Est. Cost $187.05 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $419M Shares 25,149,175 Est. Cost $14.41 Unrealized -19.8%
AGG ISHARES TR 0.2%
Value $418M Shares 3,674,925 Est. Cost $116.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $416M Shares 6,383,250 Est. Cost $30.56 Unrealized +86.2%
GILD GILEAD SCIENCES INC 0.2%
Value $414M Shares 6,409,578 Est. Cost $49.84 Unrealized +7.1%
TIP ISHARES TR 0.1%
Value $405M Shares 3,230,903 Est. Cost $119.56 Unrealized
LAM RESEARCH CORP 0.1%
Value $404M Shares 679,183 Est. Cost $115.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value $404M Shares 7,025,322 Est. Cost $29.23 Unrealized +75.3%
VLO VALERO ENERGY CORP 0.1%
Value $402M Shares 5,609,282 Est. Cost $41.49 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $399M Shares 539,988 Est. Cost $126.09 Unrealized +99.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $394M Shares 5,013,406 Est. Cost $19.61 Unrealized +339.1%
SPGI S&P GLOBAL INC 0.1%
Value $392M Shares 1,110,297 Est. Cost $135.36 Unrealized +136.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $380M Shares 6,500,624 Est. Cost $28.68 Unrealized +73.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $369M Shares 2,625,374 Est. Cost $88.56 Unrealized +38.1%
PAYX PAYCHEX INC 0.1%
Value $368M Shares 3,757,817 Est. Cost $51.46 Unrealized +56.2%
BCE BCE INC 0.1%
Value $367M Shares 8,131,125 Est. Cost $30.10 Unrealized +4.5%
TJX TJX COS INC NEW 0.1%
Value $366M Shares 5,534,610 Est. Cost $46.21 Unrealized +34.8%
DEO DIAGEO PLC 0.1%
Value $361M Shares 2,197,760 Est. Cost $127.12 Unrealized
ZTS ZOETIS INC 0.1%
Value $355M Shares 2,251,325 Est. Cost $50.54 Unrealized +200.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $354M Shares 2,840,263 Est. Cost $81.58 Unrealized +40.5%
COP CONOCOPHILLIPS 0.1%
Value $354M Shares 6,687,617 Est. Cost $40.58 Unrealized +2.0%
SYK STRYKER CORPORATION 0.1%
Value $347M Shares 1,425,482 Est. Cost $105.53 Unrealized +115.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347M Shares 1,976,395 Est. Cost $68.58 Unrealized +102.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $345M Shares 3,029,949 Est. Cost $98.80 Unrealized -19.1%
NVS NOVARTIS AG 0.1%
Value $344M Shares 4,019,291 Est. Cost $84.45 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $342M Shares 2,732,507 Est. Cost $75.62 Unrealized +61.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $340M Shares 2,416,535 Est. Cost $80.19 Unrealized +45.3%
FAST FASTENAL CO 0.1%
Value $339M Shares 6,742,887 Est. Cost $17.89 Unrealized +19.0%
FDX FEDEX CORP 0.1%
Value $333M Shares 1,173,177 Est. Cost $124.48 Unrealized +88.1%
CSX CSX CORP 0.1%
Value $330M Shares 3,423,553 Est. Cost $9.46 Unrealized +202.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $330M Shares 2,591,206 Est. Cost $65.10 Unrealized +65.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $329M Shares 8,784,394 Est. Cost $17.34 Unrealized +62.5%
BBY BEST BUY INC 0.1%
Value $329M Shares 2,865,384 Est. Cost $49.66 Unrealized +82.3%
PSA PUBLIC STORAGE 0.1%
Value $325M Shares 1,318,893 Est. Cost $138.55 Unrealized +35.9%
FISV FISERV INC 0.1%
Value $321M Shares 2,698,880 Est. Cost $73.71 Unrealized +55.7%
ACTIVISION BLIZZARD INC 0.1%
Value $319M Shares 3,426,459 Est. Cost $63.08 Unrealized
CB CHUBB LIMITED 0.1%
Value $318M Shares 2,012,537 Est. Cost $106.13 Unrealized +41.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $316M Shares 2,150,299 Est. Cost $103.39 Unrealized
CME CME GROUP INC 0.1%
Value $311M Shares 1,525,040 Est. Cost $83.90 Unrealized +94.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $310M Shares 420,698 Est. Cost $104.38 Unrealized +118.5%
EL LAUDER ESTEE COS INC 0.1%
Value $309M Shares 1,061,024 Est. Cost $91.03 Unrealized +180.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $304M Shares 1,130,789 Est. Cost $82.95 Unrealized +175.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $302M Shares 7,345,610 Est. Cost $35.62 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $300M Shares 10,029,501 Est. Cost $28.03 Unrealized
SO SOUTHERN CO 0.1%
Value $299M Shares 4,807,519 Est. Cost $31.61 Unrealized +57.7%
F FORD MTR CO DEL 0.1%
Value $295M Shares 24,115,341 Est. Cost $7.52 Unrealized +15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $292M Shares 4,376,383 Est. Cost $32.95 Unrealized +48.3%
TSN TYSON FOODS INC 0.1%
Value $290M Shares 3,897,908 Est. Cost $53.01 Unrealized +12.3%
IEFA ISHARES TR 0.1%
Value $285M Shares 3,950,364 Est. Cost $57.16 Unrealized
HUM HUMANA INC 0.1%
Value $284M Shares 677,873 Est. Cost $151.70 Unrealized +151.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $282M Shares 1,016,803 Est. Cost $197.26 Unrealized +25.3%
VTI VANGUARD INDEX FDS 0.1%
Value $280M Shares 1,356,159 Est. Cost $128.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $280M Shares 5,379,853 Est. Cost $38.70 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $279M Shares 4,732,288 Est. Cost $49.91 Unrealized
ADSK AUTODESK INC 0.1%
Value $276M Shares 995,596 Est. Cost $85.44 Unrealized +237.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $273M Shares 2,445,927 Est. Cost $55.97 Unrealized +90.2%
OKE ONEOK INC NEW 0.1%
Value $273M Shares 5,380,884 Est. Cost $27.52 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $272M Shares 1,351,365 Est. Cost $122.56 Unrealized +36.7%
D DOMINION ENERGY INC 0.1%
Value $272M Shares 3,581,010 Est. Cost $54.27 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $271M Shares 2,224,378 Est. Cost $49.19 Unrealized +117.6%
GPN GLOBAL PMTS INC 0.1%
Value $270M Shares 1,338,089 Est. Cost $115.22 Unrealized +65.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $269M Shares 2,696,847 Est. Cost $57.13 Unrealized
WELL WELLTOWER INC 0.1%
Value $269M Shares 3,750,401 Est. Cost $51.17 Unrealized +15.4%
WSO WATSCO INC 0.1%
Value $268M Shares 1,029,298 Est. Cost $160.55 Unrealized +53.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $268M Shares 952,642 Est. Cost $100.80 Unrealized +138.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $263M Shares 4,872,486 Est. Cost $29.70 Unrealized +32.7%
HCA HCA HEALTHCARE INC 0.1%
Value $260M Shares 1,379,958 Est. Cost $80.69 Unrealized +109.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $259M Shares 1,206,425 Est. Cost $132.81 Unrealized +65.4%
NTRS NORTHERN TR CORP 0.1%
Value $259M Shares 2,464,448 Est. Cost $73.68 Unrealized +14.6%
ETN EATON CORP PLC 0.1%
Value $258M Shares 1,866,697 Est. Cost $66.85 Unrealized +77.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $255M Shares 7,175,026 Est. Cost $20.29 Unrealized +37.4%
XYZ SQUARE INC 0.1%
Value $255M Shares 1,123,577 Est. Cost $60.80 Unrealized +284.8%
ILMN ILLUMINA INC 0.1%
Value $254M Shares 662,366 Est. Cost $190.91 Unrealized +113.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $251M Shares 6,485,030 Est. Cost $20.92 Unrealized +80.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $246M Shares 11,910,648 Est. Cost $8.14 Unrealized +97.1%
PGR PROGRESSIVE CORP 0.1%
Value $246M Shares 2,569,801 Est. Cost $28.69 Unrealized +182.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $245M Shares 757,421 Est. Cost $138.32 Unrealized +101.1%
ADI ANALOG DEVICES INC 0.1%
Value $244M Shares 1,576,272 Est. Cost $57.76 Unrealized +144.3%
KLAC KLA CORP 0.1%
Value $242M Shares 732,879 Est. Cost $80.18 Unrealized +256.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $241M Shares 1,188,546 Est. Cost $61.87 Unrealized +198.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $239M Shares 2,860,542 Est. Cost $60.08 Unrealized +40.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $238M Shares 6,984,918 Est. Cost $34.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $237M Shares 5,119,152 Est. Cost $37.14 Unrealized +4.0%
MTB M & T BK CORP 0.1%
Value $237M Shares 1,559,938 Est. Cost $90.17 Unrealized +39.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $236M Shares 499,790 Est. Cost $422.38 Unrealized +14.6%
GNR SPDR INDEX SHS FDS 0.1%
Value $236M Shares 4,697,394 Est. Cost $50.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $235M Shares 4,272,778 Est. Cost $71.41 Unrealized
KEY KEYCORP 0.1%
Value $233M Shares 11,670,360 Est. Cost $9.92 Unrealized +53.5%
TWITTER INC 0.1%
Value $233M Shares 3,655,151 Est. Cost $36.87 Unrealized
ECL ECOLAB INC 0.1%
Value $231M Shares 1,080,350 Est. Cost $101.91 Unrealized +97.8%
AON AON PLC 0.1%
Value $230M Shares 1,001,477 Est. Cost $178.98 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $229M Shares 4,196,346 Est. Cost $34.71 Unrealized +60.8%
WM WASTE MGMT INC DEL 0.1%
Value $225M Shares 1,746,669 Est. Cost $49.71 Unrealized +117.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $225M Shares 1,220,012 Est. Cost $123.05 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $225M Shares 14,317,811 Est. Cost $7.75 Unrealized +55.3%
MET METLIFE INC 0.1%
Value $225M Shares 3,702,269 Est. Cost $31.69 Unrealized +50.2%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $225M Shares 13,050,443 Est. Cost $13.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $223M Shares 2,401,987 Est. Cost $87.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $222M Shares 1,591,231 Est. Cost $104.30 Unrealized +8.5%
MCO MOODYS CORP 0.1%
Value $221M Shares 741,663 Est. Cost $91.32 Unrealized +196.0%
EXC EXELON CORP 0.1%
Value $220M Shares 5,026,386 Est. Cost $18.51 Unrealized +36.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $217M Shares 3,025,940 Est. Cost $43.40 Unrealized +26.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $215M Shares 6,522,732 Est. Cost $16.50 Unrealized +84.0%
SPSM SPDR SER TR 0.1%
Value $212M Shares 5,024,239 Est. Cost $21.94 Unrealized
DOW DOW INC 0.1%
Value $212M Shares 3,318,147 Est. Cost $36.64 Unrealized +25.0%
PSX PHILLIPS 66 0.1%
Value $212M Shares 2,599,222 Est. Cost $51.54 Unrealized +26.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $212M Shares 6,658,251 Est. Cost $24.19 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $212M Shares 2,737,710 Est. Cost $26.78 Unrealized +8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $211M Shares 2,414,358 Est. Cost $51.78 Unrealized +62.1%
AMCOR PLC 0.1%
Value $210M Shares 18,005,808 Est. Cost $7.93 Unrealized +17.5%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $209M Shares 4,276,142 Est. Cost $48.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $208M Shares 425,268 Est. Cost $162.17 Unrealized +208.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $206M Shares 2,636,337 Est. Cost $50.28 Unrealized +42.4%
LEG LEGGETT & PLATT INC 0.1%
Value $205M Shares 4,500,859 Est. Cost $41.31 Unrealized +7.7%
EOG EOG RES INC 0.1%
Value $203M Shares 2,805,551 Est. Cost $64.90 Unrealized -22.3%
O REALTY INCOME CORP 0.1%
Value $203M Shares 3,202,639 Est. Cost $38.87 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $203M Shares 1,119,705 Est. Cost $105.22 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $203M Shares 3,405,620 Est. Cost $32.17 Unrealized +55.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $203M Shares 1,919,144 Est. Cost $62.69 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $203M Shares 3,794,013 Est. Cost $41.41 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $202M Shares 7,441,899 Est. Cost $47.42 Unrealized -50.0%
WHR WHIRLPOOL CORP 0.1%
Value $200M Shares 909,390 Est. Cost $135.86 Unrealized +46.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $200M Shares 1,330,774 Est. Cost $79.22 Unrealized +68.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $200M Shares 1,977,813 Est. Cost $100.80 Unrealized
BIIB BIOGEN INC 0.1%
Value $197M Shares 704,264 Est. Cost $260.31 Unrealized +3.6%
EBAY EBAY INC. 0.1%
Value $197M Shares 3,215,451 Est. Cost $26.87 Unrealized +98.0%
TE CONNECTIVITY LTD 0.1%
Value $197M Shares 1,523,912 Est. Cost $65.13 Unrealized
HPQ HP INC 0.1%
Value $196M Shares 6,183,156 Est. Cost $12.18 Unrealized +91.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $194M Shares 481,751 Est. Cost $187.99 Unrealized +107.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $193M Shares 953,730 Est. Cost $180.22 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $192M Shares 2,268,692 Est. Cost $41.55 Unrealized +62.4%
MCK MCKESSON CORP 0.1%
Value $192M Shares 983,366 Est. Cost $135.74 Unrealized +30.7%
KELLOGG CO 0.1%
Value $192M Shares 3,028,609 Est. Cost $47.33 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $190M Shares 4,022,682 Est. Cost $29.99 Unrealized +27.7%
GME GAMESTOP CORP NEW 0.1%
Value $189M Shares 996,241 Est. Cost $3.41 Unrealized +764.5%
PENN PENN NATL GAMING INC 0.1%
Value $188M Shares 1,796,867 Est. Cost $40.95 Unrealized +170.5%
ROST ROSS STORES INC 0.1%
Value $188M Shares 1,569,890 Est. Cost $51.90 Unrealized +116.2%
UITB VICTORY PORTFOLIOS II 0.1%
Value $188M Shares 3,547,255 Est. Cost $53.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value $187M Shares 2,220,308 Est. Cost $47.08 Unrealized +51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $186M Shares 131,252 Est. Cost $10.92 Unrealized +164.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $186M Shares 3,102,386 Est. Cost $33.81 Unrealized +38.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $186M Shares 1,122,836 Est. Cost $93.39 Unrealized +55.8%
CNC CENTENE CORP DEL 0.1%
Value $185M Shares 2,891,319 Est. Cost $53.68 Unrealized +15.3%
SYY SYSCO CORP 0.1%
Value $185M Shares 2,345,057 Est. Cost $37.47 Unrealized +81.7%
CINF CINCINNATI FINL CORP 0.1%
Value $184M Shares 1,781,547 Est. Cost $53.91 Unrealized +57.3%
IJR ISHARES TR 0.1%
Value $184M Shares 1,691,155 Est. Cost $69.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $183M Shares 570,405 Est. Cost $278.25 Unrealized +32.3%
AFL AFLAC INC 0.1%
Value $183M Shares 3,575,412 Est. Cost $32.49 Unrealized +32.0%
IQV IQVIA HLDGS INC 0.1%
Value $182M Shares 942,282 Est. Cost $119.62 Unrealized +57.0%
VTR VENTAS INC 0.1%
Value $182M Shares 3,405,640 Est. Cost $45.88 Unrealized -5.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $181M Shares 1,864,946 Est. Cost $97.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $181M Shares 334,005 Est. Cost $129.31 Unrealized +327.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $180M Shares 1,161,842 Est. Cost $28.98 Unrealized +133.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $180M Shares 1,311,293 Est. Cost $34.54 Unrealized +288.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $179M Shares 1,091,139 Est. Cost $105.00 Unrealized +29.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $179M Shares 3,140,965 Est. Cost $29.16 Unrealized +64.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $179M Shares 1,404,177 Est. Cost $44.10 Unrealized +171.4%
SRE SEMPRA ENERGY 0.1%
Value $177M Shares 1,336,516 Est. Cost $38.69 Unrealized +37.2%
SNPS SYNOPSYS INC 0.1%
Value $177M Shares 714,629 Est. Cost $70.91 Unrealized +258.1%
SNA SNAP ON INC 0.1%
Value $177M Shares 766,969 Est. Cost $115.95 Unrealized +49.8%
EA ELECTRONIC ARTS INC 0.1%
Value $176M Shares 1,299,916 Est. Cost $62.15 Unrealized +117.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $174M Shares 1,172,555 Est. Cost $64.81 Unrealized +103.2%
APH AMPHENOL CORP NEW 0.1%
Value $173M Shares 2,624,568 Est. Cost $22.72 Unrealized +36.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $173M Shares 340,857 Est. Cost $11.28 Unrealized +174.5%
HAS HASBRO INC 0.1%
Value $172M Shares 1,788,031 Est. Cost $58.55 Unrealized +33.4%
APTIV PLC 0.1%
Value $170M Shares 1,231,309 Est. Cost $83.61 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $170M Shares 5,814,199 Est. Cost $18.11 Unrealized +21.5%
GLW CORNING INC 0.1%
Value $169M Shares 3,887,728 Est. Cost $15.21 Unrealized +120.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $169M Shares 741,031 Est. Cost $108.01 Unrealized +92.6%
URI UNITED RENTALS INC 0.1%
Value $165M Shares 502,412 Est. Cost $97.03 Unrealized +182.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $165M Shares 2,705,691 Est. Cost $28.64 Unrealized +72.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $164M Shares 1,137,147 Est. Cost $72.33 Unrealized +59.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $164M Shares 1,023,742 Est. Cost $95.56 Unrealized +55.6%
WU WESTERN UN CO 0.1%
Value $163M Shares 6,616,582 Est. Cost $22.11 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $162M Shares 2,438,785 Est. Cost $30.18 Unrealized +79.1%
PLUG PLUG POWER INC 0.1%
Value $162M Shares 4,509,073 Est. Cost $15.69 Unrealized +228.6%
MSCI MSCI INC 0.1%
Value $161M Shares 384,136 Est. Cost $108.67 Unrealized +267.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $160M Shares 3,928,166 Est. Cost $23.34 Unrealized +29.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $158M Shares 1,033,583 Est. Cost $122.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $158M Shares 1,733,692 Est. Cost $25.17 Unrealized +78.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $157M Shares 3,710,375 Est. Cost $17.13 Unrealized +112.7%
IHS MARKIT LTD 0.1%
Value $156M Shares 1,611,435 Est. Cost $47.79 Unrealized
DISCOVER FINL SVCS 0.1%
Value $156M Shares 1,640,902 Est. Cost $53.29 Unrealized
TWLO TWILIO INC 0.1%
Value $155M Shares 455,903 Est. Cost $141.45 Unrealized +164.8%
KR KROGER CO 0.1%
Value $155M Shares 4,312,831 Est. Cost $22.77 Unrealized +35.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $155M Shares 9,174,169 Est. Cost $11.39 Unrealized +16.9%
DXCM DEXCOM INC 0.1%
Value $155M Shares 430,119 Est. Cost $51.78 Unrealized +81.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $155M Shares 1,165,632 Est. Cost $58.18 Unrealized +72.2%
CTVA CORTEVA INC 0.1%
Value $154M Shares 3,309,845 Est. Cost $25.40 Unrealized +65.0%
EMB ISHARES TR 0.1%
Value $154M Shares 1,417,054 Est. Cost $103.07 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $154M Shares 565,978 Est. Cost $167.71 Unrealized +29.7%
CCL CARNIVAL CORP 0.1%
Value $154M Shares 5,793,390 Est. Cost $24.98 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $153M Shares 259,692 Est. Cost $199.22 Unrealized +145.8%
GNRC GENERAC HLDGS INC 0.1%
Value $152M Shares 463,524 Est. Cost $100.21 Unrealized +194.1%
PCAR PACCAR INC 0.1%
Value $151M Shares 1,628,448 Est. Cost $28.71 Unrealized +81.1%
IGIB ISHARES TR 0.1%
Value $151M Shares 2,553,134 Est. Cost $55.64 Unrealized
PIONEER NAT RES CO 0.1%
Value $151M Shares 951,618 Est. Cost $155.53 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $150M Shares 4,731,678 Est. Cost $25.35 Unrealized -7.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $150M Shares 2,244,786 Est. Cost $39.44 Unrealized +18.1%
RMD RESMED INC 0.1%
Value $148M Shares 765,316 Est. Cost $84.27 Unrealized +128.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $148M Shares 1,224,026 Est. Cost $71.68 Unrealized +59.2%
CMA COMERICA INC 0.1%
Value $148M Shares 2,059,541 Est. Cost $40.37 Unrealized +29.2%
AZO AUTOZONE INC 0.1%
Value $147M Shares 104,914 Est. Cost $595.17 Unrealized +108.0%
YUM YUM BRANDS INC 0.1%
Value $146M Shares 1,354,127 Est. Cost $48.53 Unrealized +99.2%
LEN LENNAR CORP 0.1%
Value $146M Shares 1,442,726 Est. Cost $47.94 Unrealized +63.5%
VICI VICI PPTYS INC 0.1%
Value $145M Shares 5,148,983 Est. Cost $14.71 Unrealized +42.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $145M Shares 727,667 Est. Cost $83.90 Unrealized +83.5%
STT STATE STR CORP 0.1%
Value $145M Shares 1,727,496 Est. Cost $53.07 Unrealized +24.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $144M Shares 542,482 Est. Cost $127.29 Unrealized +84.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $144M Shares 765,040 Est. Cost $68.36 Unrealized +145.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $143M Shares 1,377,277 Est. Cost $48.67 Unrealized +45.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $143M Shares 2,378,223 Est. Cost $30.16 Unrealized +62.2%
CTAS CINTAS CORP 0.1%
Value $143M Shares 417,817 Est. Cost $27.21 Unrealized +197.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $142M Shares 2,590,866 Est. Cost $33.13 Unrealized +55.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $142M Shares 1,547,854 Est. Cost $89.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $142M Shares 3,491,518 Est. Cost $26.55 Unrealized +30.0%
UDR UDR INC 0.1%
Value $140M Shares 3,199,690 Est. Cost $26.40 Unrealized +30.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $140M Shares 8,323,801 Est. Cost $11.75 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $140M Shares 120,922 Est. Cost $446.38 Unrealized +159.6%
DLTR DOLLAR TREE INC 0.1%
Value $140M Shares 1,219,665 Est. Cost $72.17 Unrealized +48.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $139M Shares 855,979 Est. Cost $74.10 Unrealized +142.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $138M Shares 2,868,595 Est. Cost $39.36 Unrealized +9.3%
DUKE REALTY CORP 0.1%
Value $138M Shares 3,294,728 Est. Cost $25.67 Unrealized
ANSYS INC 0.0%
Value $136M Shares 401,205 Est. Cost $126.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $136M Shares 740,568 Est. Cost $57.43 Unrealized +166.3%
AMP AMERIPRISE FINL INC 0.0%
Value $136M Shares 583,540 Est. Cost $105.49 Unrealized +90.4%
DHI D R HORTON INC 0.0%
Value $135M Shares 1,514,134 Est. Cost $29.30 Unrealized +154.5%
WMB WILLIAMS COS INC 0.0%
Value $134M Shares 5,651,969 Est. Cost $17.77 Unrealized +0.4%
SNAP SNAP INC 0.0%
Value $134M Shares 2,556,860 Est. Cost $15.73 Unrealized +265.2%
XILINX INC 0.0%
Value $134M Shares 1,078,706 Est. Cost $60.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $134M Shares 755,612 Est. Cost $92.05 Unrealized +92.8%
IEMG ISHARES INC 0.0%
Value $133M Shares 2,073,931 Est. Cost $51.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $133M Shares 1,686,932 Est. Cost $35.89 Unrealized +97.1%
USHY ISHARES TR 0.0%
Value $133M Shares 3,234,029 Est. Cost $38.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $133M Shares 4,992,469 Est. Cost $47.75 Unrealized -50.6%
VIACOMCBS INC 0.0%
Value $132M Shares 2,934,966 Est. Cost $31.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $132M Shares 1,414,273 Est. Cost $44.11 Unrealized +67.9%
IT GARTNER INC 0.0%
Value $132M Shares 723,020 Est. Cost $111.64 Unrealized +55.7%
STLD STEEL DYNAMICS INC 0.0%
Value $132M Shares 2,593,946 Est. Cost $24.88 Unrealized +56.6%
INVH INVITATION HOMES INC 0.0%
Value $131M Shares 4,108,538 Est. Cost $20.31 Unrealized +27.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $129M Shares 1,890,572 Est. Cost $47.48 Unrealized +27.9%
AME AMETEK INC 0.0%
Value $129M Shares 1,012,228 Est. Cost $58.45 Unrealized +100.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $129M Shares 563,596 Est. Cost $119.50 Unrealized +70.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $129M Shares 1,270,399 Est. Cost $82.61 Unrealized -8.4%
WDAY WORKDAY INC 0.0%
Value $128M Shares 515,911 Est. Cost $139.40 Unrealized +77.2%
AES AES CORP 0.0%
Value $128M Shares 4,774,104 Est. Cost $9.25 Unrealized +140.4%
AOS SMITH A O CORP 0.0%
Value $128M Shares 1,891,996 Est. Cost $40.00 Unrealized +39.4%
DTE DTE ENERGY CO 0.0%
Value $128M Shares 959,741 Est. Cost $56.42 Unrealized +58.2%
NUE NUCOR CORP 0.0%
Value $127M Shares 1,582,654 Est. Cost $39.42 Unrealized +42.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $126M Shares 3,037,505 Est. Cost $37.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value $126M Shares 1,622,065 Est. Cost $42.65 Unrealized +69.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $126M Shares 756,707 Est. Cost $83.83 Unrealized +90.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $125M Shares 1,478,443 Est. Cost $85.35 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $124M Shares 252,012 Est. Cost $177.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $124M Shares 7,892,017 Est. Cost $9.16 Unrealized +30.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $123M Shares 2,140,795 Est. Cost $47.68 Unrealized +2.4%
SUI SUN CMNTYS INC 0.0%
Value $123M Shares 818,415 Est. Cost $99.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $123M Shares 371,606 Est. Cost $19.47 Unrealized +174.2%
KHC KRAFT HEINZ CO 0.0%
Value $123M Shares 3,062,629 Est. Cost $43.21 Unrealized -33.7%
BX BLACKSTONE GROUP INC 0.0%
Value $122M Shares 1,641,536 Est. Cost $40.69 Unrealized +44.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $122M Shares 1,629,006 Est. Cost $49.47 Unrealized +19.6%
ETSY ETSY INC 0.0%
Value $121M Shares 602,326 Est. Cost $43.46 Unrealized +381.6%
FTNT FORTINET INC 0.0%
Value $121M Shares 656,949 Est. Cost $11.33 Unrealized +188.8%
BALL BALL CORP 0.0%
Value $121M Shares 1,427,557 Est. Cost $34.26 Unrealized +140.2%
IRM IRON MTN INC NEW 0.0%
Value $121M Shares 3,266,640 Est. Cost $20.95 Unrealized +29.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $120M Shares 247,870 Est. Cost $126.73 Unrealized +252.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $119M Shares 1,023,464 Est. Cost $106.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $119M Shares 794,227 Est. Cost $57.27 Unrealized +140.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $119M Shares 279,865 Est. Cost $207.10 Unrealized +108.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $119M Shares 2,525,340 Est. Cost $47.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $118M Shares 1,604,988 Est. Cost $20.65 Unrealized +232.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118M Shares 5,540,931 Est. Cost $17.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $118M Shares 683,094 Est. Cost $108.52 Unrealized +40.7%
EFAV ISHARES TR 0.0%
Value $117M Shares 1,608,563 Est. Cost $63.19 Unrealized
SYNOVUS FINL CORP 0.0%
Value $117M Shares 2,561,258 Est. Cost $27.08 Unrealized
RWR SPDR SER TR 0.0%
Value $117M Shares 1,231,076 Est. Cost $78.14 Unrealized
VTRS VIATRIS INC 0.0%
Value $116M Shares 8,305,317 Est. Cost $13.33 Unrealized -0.1%
STE STERIS PLC 0.0%
Value $115M Shares 604,483 Est. Cost $122.44 Unrealized +45.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 2,237,696 Est. Cost $48.75 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $114M Shares 881,884 Est. Cost $61.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $114M Shares 794,557 Est. Cost $48.52 Unrealized +192.3%
NTAP NETAPP INC 0.0%
Value $114M Shares 1,566,600 Est. Cost $34.98 Unrealized +70.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $113M Shares 5,033,567 Est. Cost $22.52 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $113M Shares 442,041 Est. Cost $128.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $113M Shares 770,876 Est. Cost $72.44 Unrealized +108.9%
PINS PINTEREST INC 0.0%
Value $112M Shares 1,509,197 Est. Cost $32.90 Unrealized +126.0%
PHM PULTE GROUP INC 0.0%
Value $110M Shares 2,105,587 Est. Cost $24.95 Unrealized +78.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 2,890,663 Est. Cost $24.65 Unrealized +41.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109M Shares 387,643 Est. Cost $103.74 Unrealized +172.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $109M Shares 452,908 Est. Cost $45.85 Unrealized +128.6%
DOCU DOCUSIGN INC 0.0%
Value $109M Shares 537,703 Est. Cost $51.94 Unrealized +346.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $108M Shares 1,181,604 Est. Cost $48.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $108M Shares 1,690,404 Est. Cost $68.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value $108M Shares 838,417 Est. Cost $58.30 Unrealized +135.0%
KANSAS CITY SOUTHERN 0.0%
Value $107M Shares 406,744 Est. Cost $106.20 Unrealized
JD JD.COM INC 0.0%
Value $107M Shares 1,270,348 Est. Cost $39.80 Unrealized
CERNER CORP 0.0%
Value $107M Shares 1,489,960 Est. Cost $58.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $107M Shares 348,548 Est. Cost $120.64 Unrealized +172.1%
PPL PPL CORP 0.0%
Value $107M Shares 3,697,613 Est. Cost $20.30 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value $107M Shares 552,212 Est. Cost $94.20 Unrealized +75.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106M Shares 4,454,362 Est. Cost $25.19 Unrealized -23.4%
BIDU BAIDU INC 0.0%
Value $106M Shares 488,277 Est. Cost $206.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $106M Shares 2,163,029 Est. Cost $49.06 Unrealized
L BRANDS INC 0.0%
Value $106M Shares 1,715,515 Est. Cost $43.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $106M Shares 300,372 Est. Cost $142.29 Unrealized +146.9%
HSY HERSHEY CO 0.0%
Value $106M Shares 668,273 Est. Cost $90.50 Unrealized +48.1%
EMN EASTMAN CHEM CO 0.0%
Value $106M Shares 958,531 Est. Cost $59.67 Unrealized +53.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $106M Shares 768,168 Est. Cost $105.26 Unrealized +39.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $106M Shares 392,735 Est. Cost $186.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $105M Shares 3,563,133 Est. Cost $22.32 Unrealized -3.8%
WESTROCK CO 0.0%
Value $105M Shares 2,023,978 Est. Cost $44.94 Unrealized
CDW CDW CORP 0.0%
Value $105M Shares 633,416 Est. Cost $55.78 Unrealized +152.4%
VEEV VEEVA SYS INC 0.0%
Value $105M Shares 401,781 Est. Cost $84.09 Unrealized +231.3%
CAH CARDINAL HEALTH INC 0.0%
Value $105M Shares 1,726,809 Est. Cost $46.73 Unrealized +4.7%
CPRT COPART INC 0.0%
Value $105M Shares 964,280 Est. Cost $8.85 Unrealized +218.5%
EIX EDISON INTL 0.0%
Value $104M Shares 1,779,570 Est. Cost $41.30 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value $104M Shares 1,472,744 Est. Cost $36.51 Unrealized +38.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104M Shares 251,442 Est. Cost $159.26 Unrealized +142.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $104M Shares 3,116,318 Est. Cost $22.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $104M Shares 560,590 Est. Cost $119.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $104M Shares 265,388 Est. Cost $146.40 Unrealized +145.4%
ROKU ROKU INC 0.0%
Value $103M Shares 317,406 Est. Cost $93.30 Unrealized +320.1%
IEX IDEX CORP 0.0%
Value $103M Shares 493,893 Est. Cost $106.09 Unrealized +76.1%
CREE INC 0.0%
Value $103M Shares 955,819 Est. Cost $41.79 Unrealized
KSS KOHLS CORP 0.0%
Value $103M Shares 1,724,946 Est. Cost $42.88 Unrealized +19.7%
MRNA MODERNA INC 0.0%
Value $102M Shares 781,146 Est. Cost $36.50 Unrealized +297.0%
POOL POOL CORP 0.0%
Value $102M Shares 296,206 Est. Cost $140.34 Unrealized +134.2%
HOLX HOLOGIC INC 0.0%
Value $102M Shares 1,374,339 Est. Cost $39.83 Unrealized +90.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102M Shares 575,790 Est. Cost $76.70 Unrealized +147.0%
AVY AVERY DENNISON CORP 0.0%
Value $101M Shares 552,560 Est. Cost $62.01 Unrealized +153.6%
SLACK TECHNOLOGIES INC 0.0%
Value $101M Shares 2,493,023 Est. Cost $26.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101M Shares 301,188 Est. Cost $148.83 Unrealized +108.2%
AEE AMEREN CORP 0.0%
Value $101M Shares 1,241,982 Est. Cost $37.86 Unrealized +71.3%
QRVO QORVO INC 0.0%
Value $101M Shares 553,078 Est. Cost $69.44 Unrealized +152.8%
ALLY ALLY FINL INC 0.0%
Value $101M Shares 2,228,668 Est. Cost $17.48 Unrealized +103.4%
KMX CARMAX INC 0.0%
Value $100M Shares 756,227 Est. Cost $54.53 Unrealized +123.2%
ABIOMED INC 0.0%
Value $99.66M Shares 312,686 Est. Cost $186.38 Unrealized
UNM UNUM GROUP 0.0%
Value $99.46M Shares 3,573,809 Est. Cost $23.58 Unrealized +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $99.28M Shares 810,014 Est. Cost $39.70 Unrealized +74.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $99.07M Shares 1,930,889 Est. Cost $50.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $98.83M Shares 585,643 Est. Cost $80.59 Unrealized +93.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $98.76M Shares 237,703 Est. Cost $192.03 Unrealized +101.9%
CSGP COSTAR GROUP INC 0.0%
Value $98.69M Shares 120,072 Est. Cost $31.90 Unrealized +170.6%
REG REGENCY CTRS CORP 0.0%
Value $98.6M Shares 1,738,731 Est. Cost $45.32 Unrealized -5.7%
HUBS HUBSPOT INC 0.0%
Value $98.21M Shares 216,213 Est. Cost $115.84 Unrealized +279.3%
CPT CAMDEN PPTY TR 0.0%
Value $98.07M Shares 892,302 Est. Cost $62.20 Unrealized +41.4%
DOV DOVER CORP 0.0%
Value $97.94M Shares 714,228 Est. Cost $59.36 Unrealized +101.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97.64M Shares 535,000 Est. Cost $128.85 Unrealized +64.2%
RH RH 0.0%
Value $96.8M Shares 162,253 Est. Cost $80.87 Unrealized +509.6%
HAL HALLIBURTON CO 0.0%
Value $96.67M Shares 4,504,506 Est. Cost $32.47 Unrealized -41.1%
EFX EQUIFAX INC 0.0%
Value $96.43M Shares 532,378 Est. Cost $84.93 Unrealized +100.9%
MKC MCCORMICK & CO INC 0.0%
Value $96.01M Shares 1,076,824 Est. Cost $61.85 Unrealized +29.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $95.87M Shares 2,171,408 Est. Cost $18.54 Unrealized +82.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $95.71M Shares 1,499,884 Est. Cost $52.48 Unrealized +10.5%
TXG 10X GENOMICS INC 0.0%
Value $95.67M Shares 528,574 Est. Cost $111.76 Unrealized +54.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $95.58M Shares 2,252,665 Est. Cost $36.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $95.54M Shares 961,621 Est. Cost $43.64 Unrealized +101.4%
NET CLOUDFLARE INC 0.0%
Value $95.05M Shares 1,352,799 Est. Cost $44.98 Unrealized +71.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $94.72M Shares 1,084,332 Est. Cost $44.02 Unrealized +79.0%
BURL BURLINGTON STORES INC 0.0%
Value $94.36M Shares 315,794 Est. Cost $94.77 Unrealized +186.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $94.19M Shares 1,281,685 Est. Cost $59.55 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $93.93M Shares 291,641 Est. Cost $26.51 Unrealized +124.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $93.92M Shares 530,388 Est. Cost $12.36 Unrealized +138.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $93.54M Shares 1,539,480 Est. Cost $52.70 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.0%
Value $92.97M Shares 934,629 Est. Cost $26.71 Unrealized +47.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $92.74M Shares 1,594,846 Est. Cost $50.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $92.45M Shares 2,877,235 Est. Cost $13.75 Unrealized +106.6%
VRSN VERISIGN INC 0.0%
Value $92.24M Shares 464,061 Est. Cost $105.71 Unrealized +84.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $92.2M Shares 4,584,582 Est. Cost $7.51 Unrealized +116.8%
FMC FMC CORP 0.0%
Value $91.9M Shares 830,847 Est. Cost $48.95 Unrealized +93.6%
FE FIRSTENERGY CORP 0.0%
Value $91.65M Shares 2,641,968 Est. Cost $24.83 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $91.63M Shares 4,193,323 Est. Cost $23.43 Unrealized -32.0%
TXT TEXTRON INC 0.0%
Value $91.59M Shares 1,633,142 Est. Cost $36.65 Unrealized +37.5%
WAB WABTEC 0.0%
Value $91.51M Shares 1,156,021 Est. Cost $69.32 Unrealized +8.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $91.5M Shares 1,855,254 Est. Cost $29.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $91.38M Shares 2,196,172 Est. Cost $15.37 Unrealized +149.8%
KIM KIMCO RLTY CORP 0.0%
Value $90.97M Shares 4,851,418 Est. Cost $13.36 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $90.71M Shares 1,956,270 Est. Cost $28.43 Unrealized +49.7%
HESS CORP 0.0%
Value $90.39M Shares 1,277,475 Est. Cost $60.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.31M Shares 181,384 Est. Cost $186.11 Unrealized +170.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90.3M Shares 1,476,452 Est. Cost $58.90 Unrealized
LAZARD LTD 0.0%
Value $90.21M Shares 2,073,385 Est. Cost $40.42 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $90.07M Shares 2,341,385 Est. Cost $34.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $89.96M Shares 1,050,849 Est. Cost $72.76 Unrealized +7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $89.87M Shares 598,510 Est. Cost $93.17 Unrealized +52.1%
RUN SUNRUN INC 0.0%
Value $89.67M Shares 1,482,650 Est. Cost $36.46 Unrealized +90.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $89.61M Shares 1,654,518 Est. Cost $30.26 Unrealized +40.6%
TER TERADYNE INC 0.0%
Value $89.54M Shares 735,862 Est. Cost $32.88 Unrealized +274.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $89.21M Shares 1,168,574 Est. Cost $37.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $89.19M Shares 930,752 Est. Cost $39.43 Unrealized +77.9%
MAS MASCO CORP 0.0%
Value $89.12M Shares 1,487,779 Est. Cost $29.83 Unrealized +71.5%
WYNN WYNN RESORTS LTD 0.0%
Value $88.58M Shares 706,541 Est. Cost $107.77 Unrealized +8.7%
BIO BIO RAD LABS INC 0.0%
Value $88.26M Shares 154,524 Est. Cost $229.26 Unrealized +158.3%
COOPER COS INC 0.0%
Value $88.01M Shares 229,133 Est. Cost $193.86 Unrealized
GRMN GARMIN LTD 0.0%
Value $87.3M Shares 662,132 Est. Cost $48.13 Unrealized +132.3%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $87.3M Shares 1,421,440 Est. Cost $45.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $87.23M Shares 3,664,938 Est. Cost $15.87 Unrealized +16.4%
FEDERAL RLTY INVT TR 0.0%
Value $87.04M Shares 857,952 Est. Cost $124.30 Unrealized
WPC WP CAREY INC 0.0%
Value $87.02M Shares 1,229,776 Est. Cost $67.33 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $86.93M Shares 606,694 Est. Cost $90.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $86.91M Shares 646,288 Est. Cost $70.14 Unrealized +67.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $86.84M Shares 610,836 Est. Cost $52.06 Unrealized +145.1%
FFIV F5 NETWORKS INC 0.0%
Value $86.81M Shares 416,095 Est. Cost $125.36 Unrealized +57.1%
MKSI MKS INSTRS INC 0.0%
Value $86.7M Shares 467,583 Est. Cost $54.56 Unrealized +196.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $86.38M Shares 897,155 Est. Cost $49.35 Unrealized +92.0%
PWR QUANTA SVCS INC 0.0%
Value $86.32M Shares 981,121 Est. Cost $30.20 Unrealized +161.3%
PODD INSULET CORP 0.0%
Value $86.24M Shares 330,513 Est. Cost $83.27 Unrealized +221.6%
LYFT LYFT INC 0.0%
Value $85.54M Shares 1,353,900 Est. Cost $40.23 Unrealized +38.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $85.42M Shares 1,744,012 Est. Cost $16.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.26M Shares 722,078 Est. Cost $65.39 Unrealized +50.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $85.23M Shares 600,222 Est. Cost $63.30 Unrealized +78.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $85.12M Shares 790,454 Est. Cost $44.11 Unrealized +106.1%
MOS MOSAIC CO NEW 0.0%
Value $85.04M Shares 2,690,296 Est. Cost $28.26 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $84.97M Shares 3,931,962 Est. Cost $22.64 Unrealized -11.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $84.83M Shares 229,226 Est. Cost $159.15 Unrealized +142.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $84.5M Shares 751,490 Est. Cost $84.31 Unrealized +57.4%
FICO FAIR ISAAC CORP 0.0%
Value $84.39M Shares 173,620 Est. Cost $141.74 Unrealized +235.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $84.36M Shares 370,924 Est. Cost $43.17 Unrealized +150.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84.23M Shares 6,309,536 Est. Cost $10.83 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $84.2M Shares 1,642,018 Est. Cost $41.54 Unrealized +15.2%
VEREIT INC 0.0%
Value $83.89M Shares 2,172,254 Est. Cost $37.84 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $83.7M Shares 846,778 Est. Cost $66.36 Unrealized +21.3%
FIVE FIVE BELOW INC 0.0%
Value $83.69M Shares 438,652 Est. Cost $70.96 Unrealized +165.6%
CITRIX SYS INC 0.0%
Value $83.65M Shares 595,964 Est. Cost $98.73 Unrealized
XYL XYLEM INC 0.0%
Value $83.61M Shares 794,907 Est. Cost $42.41 Unrealized +125.9%
ULTA ULTA BEAUTY INC 0.0%
Value $83.59M Shares 270,378 Est. Cost $196.36 Unrealized +58.2%
GWW GRAINGER W W INC 0.0%
Value $83.5M Shares 208,260 Est. Cost $210.54 Unrealized +74.2%
TECH BIO-TECHNE CORP 0.0%
Value $83.47M Shares 218,533 Est. Cost $30.97 Unrealized +188.7%
CYRUSONE INC 0.0%
Value $83.42M Shares 1,231,787 Est. Cost $60.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $83.4M Shares 2,276,828 Est. Cost $32.38 Unrealized
NVAX NOVAVAX INC 0.0%
Value $83.38M Shares 459,862 Est. Cost $45.11 Unrealized +341.7%
CAG CONAGRA BRANDS INC 0.0%
Value $83.31M Shares 2,215,545 Est. Cost $21.49 Unrealized +32.1%
TPR TAPESTRY INC 0.0%
Value $83.21M Shares 2,019,086 Est. Cost $28.72 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $82.98M Shares 1,332,582 Est. Cost $30.31 Unrealized +42.3%
LPX LOUISIANA PAC CORP 0.0%
Value $82.96M Shares 1,495,875 Est. Cost $24.38 Unrealized +85.9%
LIFE STORAGE INC 0.0%
Value $82.94M Shares 965,006 Est. Cost $89.29 Unrealized
WAT WATERS CORP 0.0%
Value $82.9M Shares 291,738 Est. Cost $160.01 Unrealized +70.7%
IAC INTERACTIVECORP NEW 0.0%
Value $82.68M Shares 382,242 Est. Cost $123.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $82.3M Shares 1,672,430 Est. Cost $31.98 Unrealized +43.9%
NVCR NOVOCURE LTD 0.0%
Value $82.28M Shares 622,499 Est. Cost $82.89 Unrealized +90.8%
ARISTA NETWORKS INC 0.0%
Value $82.14M Shares 272,092 Est. Cost $202.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value $82.07M Shares 547,831 Est. Cost $80.59 Unrealized +56.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $82.03M Shares 350,932 Est. Cost $87.93 Unrealized +153.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $81.99M Shares 446,836 Est. Cost $106.77 Unrealized +39.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $81.95M Shares 282,752 Est. Cost $97.24 Unrealized +185.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $81.93M Shares 1,199,397 Est. Cost $54.47 Unrealized
CATALENT INC 0.0%
Value $81.86M Shares 777,314 Est. Cost $34.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $81.49M Shares 423,748 Est. Cost $145.82 Unrealized +14.3%
AVTR AVANTOR INC 0.0%
Value $81.48M Shares 2,816,380 Est. Cost $20.30 Unrealized +42.2%
LKQ LKQ CORP 0.0%
Value $81.21M Shares 1,918,453 Est. Cost $27.24 Unrealized +29.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $81.12M Shares 1,046,945 Est. Cost $50.12 Unrealized +45.1%
OZK BANK OZK 0.0%
Value $81.06M Shares 1,984,245 Est. Cost $24.67 Unrealized +34.1%
CMS CMS ENERGY CORP 0.0%
Value $80.85M Shares 1,320,651 Est. Cost $28.66 Unrealized +72.9%
VNO VORNADO RLTY TR 0.0%
Value $80.35M Shares 1,770,278 Est. Cost $74.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $80.27M Shares 3,156,301 Est. Cost $13.98 Unrealized +53.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $80.18M Shares 848,985 Est. Cost $36.77 Unrealized +102.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $80.14M Shares 1,571,918 Est. Cost $51.01 Unrealized
BWA BORGWARNER INC 0.0%
Value $80.08M Shares 1,727,406 Est. Cost $32.71 Unrealized +11.0%
NVR NVR INC 0.0%
Value $80M Shares 16,982 Est. Cost $2256.65 Unrealized +98.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $79.85M Shares 2,563,348 Est. Cost $27.22 Unrealized +15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $79.79M Shares 621,723 Est. Cost $60.77 Unrealized +84.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.69M Shares 975,906 Est. Cost $79.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value $79.64M Shares 1,258,065 Est. Cost $37.89 Unrealized +34.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $79.5M Shares 1,035,762 Est. Cost $45.80 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $79.3M Shares 121,684 Est. Cost $14.56 Unrealized +430.7%
TTEK TETRA TECH INC NEW 0.0%
Value $78.68M Shares 579,715 Est. Cost $9.55 Unrealized +177.4%
PTC PTC INC 0.0%
Value $78.4M Shares 569,533 Est. Cost $44.30 Unrealized +200.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $78.18M Shares 510,650 Est. Cost $68.43 Unrealized +98.7%
IWM ISHARES TR 0.0%
Value $78.06M Shares 353,295 Est. Cost $114.46 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.03M Shares 1,770,581 Est. Cost $39.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value $77.81M Shares 2,062,348 Est. Cost $23.14 Unrealized +49.4%
ENTG ENTEGRIS INC 0.0%
Value $77.79M Shares 695,786 Est. Cost $25.28 Unrealized +299.4%
ZENDESK INC 0.0%
Value $77.58M Shares 584,953 Est. Cost $54.15 Unrealized
OKTA OKTA INC 0.0%
Value $77.48M Shares 351,489 Est. Cost $97.49 Unrealized +157.8%
STORE CAP CORP 0.0%
Value $77.42M Shares 2,310,936 Est. Cost $26.28 Unrealized
PVH PVH CORPORATION 0.0%
Value $77.3M Shares 731,350 Est. Cost $91.04 Unrealized +7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $77.16M Shares 1,339,405 Est. Cost $34.51 Unrealized +53.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76.52M Shares 573,655 Est. Cost $99.67 Unrealized +29.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $76.45M Shares 1,516,911 Est. Cost $33.22 Unrealized
ACM AECOM 0.0%
Value $75.96M Shares 1,184,797 Est. Cost $31.34 Unrealized +74.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $75.83M Shares 2,574,993 Est. Cost $28.72 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $75.62M Shares 442,907 Est. Cost $73.05 Unrealized +127.2%
CUBE CUBESMART 0.0%
Value $75.36M Shares 1,991,928 Est. Cost $26.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $75.31M Shares 801,804 Est. Cost $66.90 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $75.29M Shares 788,584 Est. Cost $52.17 Unrealized +86.6%
AMEDISYS INC 0.0%
Value $75.18M Shares 283,922 Est. Cost $108.51 Unrealized
NTRA NATERA INC 0.0%
Value $75.18M Shares 740,364 Est. Cost $40.69 Unrealized +169.3%
BUNGE LIMITED 0.0%
Value $75.17M Shares 948,246 Est. Cost $70.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $75.01M Shares 331,744 Est. Cost $125.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $74.44M Shares 896,984 Est. Cost $42.45 Unrealized +90.3%
ALLE ALLEGION PLC 0.0%
Value $74.06M Shares 589,548 Est. Cost $60.12 Unrealized +80.1%
EVR EVERCORE INC 0.0%
Value $73.9M Shares 560,981 Est. Cost $58.87 Unrealized +89.0%
NDAQ NASDAQ INC 0.0%
Value $73.89M Shares 501,066 Est. Cost $17.63 Unrealized +151.8%
STAG STAG INDL INC 0.0%
Value $73.83M Shares 2,196,538 Est. Cost $27.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $73.76M Shares 3,645,879 Est. Cost $19.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value $73.59M Shares 351,397 Est. Cost $64.26 Unrealized +216.2%
DISCOVERY INC 0.0%
Value $73.54M Shares 1,993,449 Est. Cost $24.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.45M Shares 720,780 Est. Cost $58.33 Unrealized +77.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $73.25M Shares 1,599,610 Est. Cost $29.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $72.8M Shares 374,477 Est. Cost $58.61 Unrealized +249.8%
CUZ COUSINS PPTYS INC 0.0%
Value $72.78M Shares 2,058,701 Est. Cost $35.01 Unrealized
INCY INCYTE CORP 0.0%
Value $72.57M Shares 892,995 Est. Cost $87.46 Unrealized -2.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $72.18M Shares 712,932 Est. Cost $97.79 Unrealized
EPAM EPAM SYS INC 0.0%
Value $72.07M Shares 181,667 Est. Cost $96.26 Unrealized +280.2%
IVZ INVESCO LTD 0.0%
Value $71.87M Shares 2,849,721 Est. Cost $18.20 Unrealized +0.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $71.81M Shares 780,255 Est. Cost $25.31 Unrealized
KKR KKR & CO INC 0.0%
Value $71.57M Shares 1,465,159 Est. Cost $28.16 Unrealized +52.3%
MIRATI THERAPEUTICS INC 0.0%
Value $71.4M Shares 416,798 Est. Cost $110.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $71.29M Shares 1,086,221 Est. Cost $67.52 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $71.21M Shares 1,292,096 Est. Cost $35.71 Unrealized +49.1%
NWL NEWELL BRANDS INC 0.0%
Value $71.2M Shares 2,658,548 Est. Cost $19.26 Unrealized +3.9%
VARIAN MED SYS INC 0.0%
Value $71.13M Shares 402,949 Est. Cost $104.38 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $71.01M Shares 407,657 Est. Cost $94.89 Unrealized +64.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $70.9M Shares 738,967 Est. Cost $39.31 Unrealized +104.0%
EME EMCOR GROUP INC 0.0%
Value $70.79M Shares 631,128 Est. Cost $65.80 Unrealized +49.8%
WRB BERKLEY W R CORP 0.0%
Value $70.69M Shares 938,173 Est. Cost $20.03 Unrealized +36.7%
GDDY GODADDY INC 0.0%
Value $70.43M Shares 907,325 Est. Cost $55.61 Unrealized +44.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $70.09M Shares 391,100 Est. Cost $22.84 Unrealized +169.6%
SJM SMUCKER J M CO 0.0%
Value $70.04M Shares 553,523 Est. Cost $86.24 Unrealized +16.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $70.03M Shares 190,394 Est. Cost $191.17 Unrealized +81.3%
PNR PENTAIR PLC 0.0%
Value $69.5M Shares 1,115,211 Est. Cost $38.94 Unrealized +38.4%
INPHI CORP 0.0%
Value $69.28M Shares 388,294 Est. Cost $65.79 Unrealized
MDB MONGODB INC 0.0%
Value $68.93M Shares 257,757 Est. Cost $125.91 Unrealized +181.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.91M Shares 1,347,161 Est. Cost $50.31 Unrealized -15.9%
IUSV ISHARES TR 0.0%
Value $68.87M Shares 999,527 Est. Cost $52.23 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $68.58M Shares 694,849 Est. Cost $74.55 Unrealized +23.0%
XPO XPO LOGISTICS INC 0.0%
Value $68.39M Shares 554,664 Est. Cost $24.01 Unrealized +72.8%
RNG RINGCENTRAL INC 0.0%
Value $68.38M Shares 229,565 Est. Cost $85.49 Unrealized +330.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $68.25M Shares 599,431 Est. Cost $81.29 Unrealized +67.5%
CF CF INDS HLDGS INC 0.0%
Value $68.15M Shares 1,501,815 Est. Cost $32.87 Unrealized +23.7%
HEALTHCARE RLTY TR 0.0%
Value $67.98M Shares 2,242,186 Est. Cost $29.53 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $67.92M Shares 274,090 Est. Cost $174.01 Unrealized +24.5%
RPM RPM INTL INC 0.0%
Value $67.85M Shares 738,733 Est. Cost $54.51 Unrealized +58.6%
HSIC HENRY SCHEIN INC 0.0%
Value $67.73M Shares 978,197 Est. Cost $61.31 Unrealized +10.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $67.46M Shares 1,070,852 Est. Cost $43.28 Unrealized
ABNB AIRBNB INC 0.0%
Value $67.46M Shares 358,946 Est. Cost $159.35 Unrealized +16.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $67.33M Shares 2,153,724 Est. Cost $50.45 Unrealized -45.6%
TDOC TELADOC HEALTH INC 0.0%
Value $67.09M Shares 369,134 Est. Cost $109.73 Unrealized +111.4%
BF/B BROWN FORMAN CORP 0.0%
Value $67.06M Shares 972,346 Est. Cost $42.49 Unrealized +56.7%
DVA DAVITA INC 0.0%
Value $66.75M Shares 619,382 Est. Cost $63.33 Unrealized +75.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66.61M Shares 827,109 Est. Cost $44.72 Unrealized +70.7%
NIELSEN HLDGS PLC 0.0%
Value $66.6M Shares 2,648,182 Est. Cost $33.54 Unrealized
MARATHON OIL CORP 0.0%
Value $66.5M Shares 6,226,355 Est. Cost $17.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $66.39M Shares 289,568 Est. Cost $255.81 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $66.2M Shares 956,526 Est. Cost $58.80 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $65.93M Shares 500,279 Est. Cost $57.93 Unrealized +136.3%
SHY ISHARES TR 0.0%
Value $65.92M Shares 764,297 Est. Cost $86.56 Unrealized
W WAYFAIR INC 0.0%
Value $65.83M Shares 209,150 Est. Cost $110.96 Unrealized +165.9%
AXON AXON ENTERPRISE INC 0.0%
Value $65.75M Shares 461,661 Est. Cost $56.45 Unrealized +176.2%
EVRG EVERGY INC 0.0%
Value $65.72M Shares 1,104,013 Est. Cost $41.38 Unrealized +9.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $65.64M Shares 2,012,201 Est. Cost $18.33 Unrealized +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value $65.54M Shares 212,396 Est. Cost $164.25 Unrealized +83.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $64.83M Shares 1,501,724 Est. Cost $42.71 Unrealized
BLACK KNIGHT INC 0.0%
Value $64.75M Shares 875,176 Est. Cost $51.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $64.74M Shares 385,215 Est. Cost $82.54 Unrealized +74.3%
GH GUARDANT HEALTH INC 0.0%
Value $64.63M Shares 423,384 Est. Cost $78.84 Unrealized +91.7%
OSK OSHKOSH CORP 0.0%
Value $64.63M Shares 544,629 Est. Cost $58.79 Unrealized +62.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64.48M Shares 761,776 Est. Cost $42.61 Unrealized +88.9%
AGCO AGCO CORP 0.0%
Value $64.33M Shares 447,794 Est. Cost $58.71 Unrealized +78.5%
M MACYS INC 0.0%
Value $63.95M Shares 3,949,763 Est. Cost $26.52 Unrealized -42.4%
CCK CROWN HLDGS INC 0.0%
Value $63.93M Shares 658,808 Est. Cost $48.68 Unrealized +88.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $63.68M Shares 960,347 Est. Cost $23.45 Unrealized +230.9%
SPLUNK INC 0.0%
Value $63.56M Shares 469,162 Est. Cost $92.99 Unrealized
NI NISOURCE INC 0.0%
Value $63.56M Shares 2,636,368 Est. Cost $15.69 Unrealized +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63.46M Shares 1,414,680 Est. Cost $30.22 Unrealized +38.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $63.36M Shares 1,451,929 Est. Cost $16.56 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $63.13M Shares 2,412,449 Est. Cost $17.41 Unrealized
MASI MASIMO CORP 0.0%
Value $62.9M Shares 273,871 Est. Cost $66.02 Unrealized +280.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $62.73M Shares 1,476,075 Est. Cost $36.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $62.7M Shares 770,795 Est. Cost $48.98 Unrealized +27.4%
GL GLOBE LIFE INC 0.0%
Value $62.52M Shares 647,008 Est. Cost $86.20 Unrealized +6.8%
CASY CASEYS GEN STORES INC 0.0%
Value $62.5M Shares 289,082 Est. Cost $115.92 Unrealized +67.4%
CORESITE RLTY CORP 0.0%
Value $62.21M Shares 519,090 Est. Cost $103.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $62.16M Shares 689,238 Est. Cost $76.50 Unrealized +11.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.08M Shares 704,272 Est. Cost $24.19 Unrealized +55.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $61.92M Shares 438,937 Est. Cost $74.34 Unrealized +92.9%
RHI ROBERT HALF INTL INC 0.0%
Value $61.8M Shares 791,613 Est. Cost $49.70 Unrealized +45.9%
SAM BOSTON BEER INC 0.0%
Value $61.79M Shares 51,223 Est. Cost $241.02 Unrealized +335.2%
FOXA FOX CORP 0.0%
Value $61.78M Shares 1,710,941 Est. Cost $33.82 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $61.73M Shares 525,856 Est. Cost $47.90 Unrealized +152.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.41M Shares 1,430,124 Est. Cost $41.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value $61.41M Shares 1,033,979 Est. Cost $72.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61.36M Shares 366,808 Est. Cost $108.00 Unrealized +54.4%
NIO NIO INC 0.0%
Value $61.32M Shares 1,573,060 Est. Cost $16.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.28M Shares 642,134 Est. Cost $58.03 Unrealized +43.2%
JUNIPER NETWORKS INC 0.0%
Value $61.03M Shares 2,409,486 Est. Cost $26.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61.02M Shares 296,412 Est. Cost $140.34 Unrealized +14.2%
HEALTHCARE TR AMER INC 0.0%
Value $60.92M Shares 2,208,774 Est. Cost $27.87 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $60.85M Shares 1,680,892 Est. Cost $41.10 Unrealized
ISHARES GOLD TR 0.0%
Value $60.8M Shares 3,735,879 Est. Cost $15.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $60.61M Shares 1,268,532 Est. Cost $28.35 Unrealized +44.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $60.47M Shares 2,669,923 Est. Cost $17.59 Unrealized +6.9%
NTES NETEASE INC 0.0%
Value $60.34M Shares 584,319 Est. Cost $132.79 Unrealized
ASGN ASGN INC 0.0%
Value $60.02M Shares 628,848 Est. Cost $77.37 Unrealized +19.4%
ITT ITT INC 0.0%
Value $59.85M Shares 658,336 Est. Cost $45.62 Unrealized +80.8%
SL GREEN RLTY CORP 0.0%
Value $59.77M Shares 853,936 Est. Cost $69.99 Unrealized
LQD ISHARES TR 0.0%
Value $59.66M Shares 458,775 Est. Cost $123.51 Unrealized
THO THOR INDS INC 0.0%
Value $59.61M Shares 442,383 Est. Cost $69.35 Unrealized +58.3%
GEN NORTONLIFELOCK INC 0.0%
Value $59.6M Shares 2,803,340 Est. Cost $12.85 Unrealized +47.4%
RL RALPH LAUREN CORP 0.0%
Value $59.58M Shares 483,755 Est. Cost $88.25 Unrealized +16.8%
CHGG CHEGG INC 0.0%
Value $59.57M Shares 695,430 Est. Cost $31.94 Unrealized +198.3%
BWX SPDR SER TR 0.0%
Value $59.53M Shares 2,042,852 Est. Cost $29.14 Unrealized
LHC GROUP INC 0.0%
Value $59.45M Shares 310,921 Est. Cost $109.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $59.45M Shares 1,174,424 Est. Cost $20.33 Unrealized +134.8%
SF STIFEL FINL CORP 0.0%
Value $59.43M Shares 927,724 Est. Cost $32.13 Unrealized +67.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.3M Shares 6,894,785 Est. Cost $9.34 Unrealized
LEA LEAR CORP 0.0%
Value $59.24M Shares 326,862 Est. Cost $98.86 Unrealized +52.5%
APARTMENT INCOME REIT CORP 0.0%
Value $59.07M Shares 1,381,425 Est. Cost $38.41 Unrealized
II-VI INC 0.0%
Value $58.98M Shares 862,709 Est. Cost $34.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $58.92M Shares 2,896,920 Est. Cost $15.44 Unrealized +12.2%
DBX DROPBOX INC 0.0%
Value $58.61M Shares 2,198,417 Est. Cost $22.47 Unrealized +7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.42M Shares 780,116 Est. Cost $49.30 Unrealized +26.3%
MIDD MIDDLEBY CORP 0.0%
Value $58.36M Shares 352,104 Est. Cost $103.84 Unrealized +41.8%
GGG GRACO INC 0.0%
Value $58.22M Shares 812,842 Est. Cost $36.01 Unrealized +85.2%
RYN RAYONIER INC 0.0%
Value $58.19M Shares 1,804,404 Est. Cost $29.44 Unrealized
SM SM ENERGY CO 0.0%
Value $58.15M Shares 3,552,087 Est. Cost $13.57 Unrealized -13.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $57.99M Shares 236,716 Est. Cost $58.13 Unrealized +224.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $57.85M Shares 1,093,182 Est. Cost $43.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $57.79M Shares 273,971 Est. Cost $137.43 Unrealized +65.3%
BC BRUNSWICK CORP 0.0%
Value $57.67M Shares 604,687 Est. Cost $41.43 Unrealized +100.5%
TCF FINL CORP 0.0%
Value $57.5M Shares 1,237,603 Est. Cost $37.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $57.3M Shares 272,017 Est. Cost $104.40 Unrealized +116.0%
UGI UGI CORP NEW 0.0%
Value $57.27M Shares 1,396,458 Est. Cost $38.05 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $57.25M Shares 333,904 Est. Cost $84.47 Unrealized +95.1%
Z ZILLOW GROUP INC 0.0%
Value $57.24M Shares 441,517 Est. Cost $46.37 Unrealized +220.0%
AA ALCOA CORP 0.0%
Value $57.21M Shares 1,760,727 Est. Cost $24.55 Unrealized -1.6%
PRA HEALTH SCIENCES INC 0.0%
Value $57.07M Shares 372,209 Est. Cost $78.35 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $56.69M Shares 2,438,174 Est. Cost $15.70 Unrealized +16.0%
REALPAGE INC 0.0%
Value $56.66M Shares 649,766 Est. Cost $50.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $56.66M Shares 730,997 Est. Cost $63.30 Unrealized
AVALARA INC 0.0%
Value $56.59M Shares 424,139 Est. Cost $74.42 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $56.45M Shares 193,549 Est. Cost $159.63 Unrealized +82.4%
TKR TIMKEN CO 0.0%
Value $55.93M Shares 689,000 Est. Cost $49.80 Unrealized +60.3%
FHI FEDERATED HERMES INC 0.0%
Value $55.92M Shares 1,786,630 Est. Cost $18.79 Unrealized +28.8%
NDSN NORDSON CORP 0.0%
Value $55.88M Shares 281,250 Est. Cost $101.00 Unrealized +82.5%
QLTA ISHARES TR 0.0%
Value $55.88M Shares 1,008,054 Est. Cost $55.31 Unrealized
TGNA TEGNA INC 0.0%
Value $55.55M Shares 2,950,011 Est. Cost $14.75 Unrealized +18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $55.52M Shares 626,257 Est. Cost $54.12 Unrealized
MAT MATTEL INC 0.0%
Value $55.13M Shares 2,767,562 Est. Cost $20.87 Unrealized -7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $55.09M Shares 361,776 Est. Cost $83.27 Unrealized +61.5%
TW TRADEWEB MKTS INC 0.0%
Value $54.94M Shares 742,399 Est. Cost $53.31 Unrealized +28.9%
ASPEN TECHNOLOGY INC 0.0%
Value $54.94M Shares 380,621 Est. Cost $55.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $54.67M Shares 1,151,278 Est. Cost $31.96 Unrealized +27.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $54.65M Shares 360,224 Est. Cost $91.28 Unrealized +57.2%
AIZ ASSURANT INC 0.0%
Value $54.64M Shares 385,411 Est. Cost $66.97 Unrealized +84.9%
CABO CABLE ONE INC 0.0%
Value $54.6M Shares 29,864 Est. Cost $650.86 Unrealized +178.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $54.55M Shares 1,218,999 Est. Cost $47.10 Unrealized -4.1%
LFUS LITTELFUSE INC 0.0%
Value $54.43M Shares 205,831 Est. Cost $152.47 Unrealized +74.6%
HILL ROM HLDGS INC 0.0%
Value $54.33M Shares 491,726 Est. Cost $70.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $54.23M Shares 1,063,317 Est. Cost $40.73 Unrealized +15.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $54.03M Shares 2,503,783 Est. Cost $26.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $53.96M Shares 546,622 Est. Cost $46.27 Unrealized +91.8%
TTC TORO CO 0.0%
Value $53.94M Shares 523,014 Est. Cost $52.96 Unrealized +88.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $53.93M Shares 1,717,616 Est. Cost $33.29 Unrealized
OPTU ALTICE USA INC 0.0%
Value $53.91M Shares 1,657,359 Est. Cost $25.65 Unrealized +35.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $53.82M Shares 816,128 Est. Cost $34.14 Unrealized +65.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $53.75M Shares 588,379 Est. Cost $46.35 Unrealized +99.7%
CIEN CIENA CORP 0.0%
Value $53.75M Shares 982,253 Est. Cost $33.56 Unrealized +60.3%
BRKR BRUKER CORP 0.0%
Value $53.71M Shares 835,504 Est. Cost $25.67 Unrealized +130.3%
COHERENT INC 0.0%
Value $53.66M Shares 212,199 Est. Cost $135.38 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $53.66M Shares 1,407,517 Est. Cost $30.88 Unrealized +17.1%
EXP EAGLE MATLS INC 0.0%
Value $53.63M Shares 399,027 Est. Cost $81.43 Unrealized +44.7%
MTZ MASTEC INC 0.0%
Value $53.41M Shares 570,004 Est. Cost $40.62 Unrealized +110.7%
MMS MAXIMUS INC 0.0%
Value $53.39M Shares 599,606 Est. Cost $63.43 Unrealized +28.9%
SMARTSHEET INC 0.0%
Value $53.25M Shares 833,025 Est. Cost $44.84 Unrealized
PCG PG&E CORP 0.0%
Value $53.1M Shares 4,534,256 Est. Cost $14.77 Unrealized -22.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53M Shares 1,920,919 Est. Cost $35.81 Unrealized -25.7%
HUDSON PAC PPTYS INC 0.0%
Value $52.98M Shares 1,952,674 Est. Cost $31.84 Unrealized
GAP GAP INC 0.0%
Value $52.88M Shares 1,775,744 Est. Cost $20.06 Unrealized +2.2%
WEX WEX INC 0.0%
Value $52.87M Shares 252,708 Est. Cost $117.75 Unrealized +79.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $52.85M Shares 1,870,716 Est. Cost $19.83 Unrealized +33.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $52.84M Shares 715,970 Est. Cost $32.02 Unrealized +87.1%
THC TENET HEALTHCARE CORP 0.0%
Value $52.83M Shares 1,015,884 Est. Cost $27.66 Unrealized +82.8%
FOOT LOCKER INC 0.0%
Value $52.66M Shares 936,162 Est. Cost $43.13 Unrealized
COUPA SOFTWARE INC 0.0%
Value $52.5M Shares 206,310 Est. Cost $105.70 Unrealized
TRU TRANSUNION 0.0%
Value $52.34M Shares 581,522 Est. Cost $51.01 Unrealized +72.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52.31M Shares 62,593 Est. Cost $317.06 Unrealized +124.8%
CACI CACI INTL INC 0.0%
Value $52.24M Shares 211,785 Est. Cost $149.45 Unrealized +60.1%
ZYNGA INC 0.0%
Value $52.13M Shares 5,105,226 Est. Cost $4.65 Unrealized
SAIA SAIA INC 0.0%
Value $52.09M Shares 225,892 Est. Cost $50.41 Unrealized +304.2%
LII LENNOX INTL INC 0.0%
Value $51.97M Shares 166,794 Est. Cost $140.95 Unrealized +93.6%
HQY HEALTHEQUITY INC 0.0%
Value $51.92M Shares 763,547 Est. Cost $58.74 Unrealized +33.7%
CORELOGIC INC 0.0%
Value $51.91M Shares 654,962 Est. Cost $46.33 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $51.76M Shares 347,305 Est. Cost $140.94 Unrealized -7.4%
FIVN FIVE9 INC 0.0%
Value $51.71M Shares 330,795 Est. Cost $34.28 Unrealized +398.4%
ACCELERON PHARMA INC 0.0%
Value $51.71M Shares 381,306 Est. Cost $67.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value $51.59M Shares 560,207 Est. Cost $50.18 Unrealized +67.1%
VST VISTRA CORP 0.0%
Value $51.58M Shares 2,917,609 Est. Cost $17.66 Unrealized +1.4%
CMC MATERIALS INC 0.0%
Value $51.54M Shares 291,513 Est. Cost $151.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $51.51M Shares 1,126,968 Est. Cost $22.95 Unrealized +93.6%
PII POLARIS INC 0.0%
Value $51.37M Shares 384,767 Est. Cost $94.42 Unrealized +29.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $51.14M Shares 32,173 Est. Cost $117.17 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $51.08M Shares 273,316 Est. Cost $89.85 Unrealized +77.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $50.99M Shares 900,077 Est. Cost $31.23 Unrealized +47.4%
BOH BANK HAWAII CORP 0.0%
Value $50.98M Shares 569,696 Est. Cost $51.46 Unrealized +37.1%
SEAGEN INC 0.0%
Value $50.97M Shares 367,031 Est. Cost $175.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50.96M Shares 215,214 Est. Cost $92.20 Unrealized +139.5%
AL AIR LEASE CORP 0.0%
Value $50.9M Shares 1,038,784 Est. Cost $33.17 Unrealized +25.8%
ARMK ARAMARK 0.0%
Value $50.86M Shares 1,346,310 Est. Cost $22.86 Unrealized +12.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $50.79M Shares 2,837,284 Est. Cost $16.04 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $50.76M Shares 602,361 Est. Cost $51.69 Unrealized +80.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $50.67M Shares 1,474,281 Est. Cost $23.40 Unrealized +22.3%
JLL JONES LANG LASALLE INC 0.0%
Value $50.55M Shares 282,359 Est. Cost $125.58 Unrealized +29.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50.52M Shares 315,263 Est. Cost $128.82 Unrealized +25.4%
BPOP POPULAR INC 0.0%
Value $50.5M Shares 718,082 Est. Cost $30.63 Unrealized +83.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $50.45M Shares 1,379,914 Est. Cost $22.38 Unrealized +44.7%
APA APA CORPORATION 0.0%
Value $50.44M Shares 2,817,687 Est. Cost $16.01 Unrealized 0.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $50.38M Shares 1,044,372 Est. Cost $38.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $50.14M Shares 452,432 Est. Cost $58.98 Unrealized +76.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $50.03M Shares 1,070,558 Est. Cost $22.55 Unrealized +75.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49.88M Shares 2,873,344 Est. Cost $19.24 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $49.88M Shares 1,223,122 Est. Cost $22.24 Unrealized +47.9%
SEE SEALED AIR CORP NEW 0.0%
Value $49.83M Shares 1,087,440 Est. Cost $31.45 Unrealized +29.5%
MDU MDU RES GROUP INC 0.0%
Value $49.82M Shares 1,576,208 Est. Cost $7.17 Unrealized +31.9%
CNXC CONCENTRIX CORP 0.0%
Value $49.79M Shares 332,555 Est. Cost $97.99 Unrealized +14.6%
HANESBRANDS INC 0.0%
Value $49.77M Shares 2,530,041 Est. Cost $26.47 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $49.74M Shares 690,702 Est. Cost $49.55 Unrealized +38.0%
FLIR SYS INC 0.0%
Value $49.58M Shares 877,962 Est. Cost $35.71 Unrealized
QTS RLTY TR INC 0.0%
Value $49.45M Shares 797,082 Est. Cost $50.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $49.42M Shares 2,631,311 Est. Cost $18.22 Unrealized -21.7%
PLNT PLANET FITNESS INC 0.0%
Value $49.36M Shares 638,535 Est. Cost $46.21 Unrealized +71.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $49.31M Shares 605,211 Est. Cost $45.59 Unrealized +80.9%
PDD PINDUODUO INC 0.0%
Value $49.18M Shares 367,333 Est. Cost $70.12 Unrealized
CROX CROCS INC 0.0%
Value $49.11M Shares 610,396 Est. Cost $22.83 Unrealized +233.9%
LSTR LANDSTAR SYS INC 0.0%
Value $49.01M Shares 296,906 Est. Cost $78.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $48.96M Shares 106,471 Est. Cost $197.49 Unrealized +144.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.85M Shares 271,669 Est. Cost $79.93 Unrealized +138.5%
REDFIN CORP 0.0%
Value $48.75M Shares 732,084 Est. Cost $29.41 Unrealized
PERSPECTA INC 0.0%
Value $48.72M Shares 1,677,126 Est. Cost $22.71 Unrealized
DDOG DATADOG INC 0.0%
Value $48.7M Shares 584,372 Est. Cost $78.64 Unrealized +22.6%
REXNORD CORP 0.0%
Value $48.53M Shares 1,030,502 Est. Cost $27.10 Unrealized
COLFAX CORP 0.0%
Value $48.52M Shares 1,107,447 Est. Cost $37.54 Unrealized
MKL MARKEL CORP 0.0%
Value $48.5M Shares 42,560 Est. Cost $860.41 Unrealized +25.4%
GNTX GENTEX CORP 0.0%
Value $48.43M Shares 1,357,729 Est. Cost $20.78 Unrealized +70.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $48.43M Shares 1,043,236 Est. Cost $23.40 Unrealized +65.0%
JBL JABIL INC 0.0%
Value $48.33M Shares 926,562 Est. Cost $28.50 Unrealized +57.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $48.3M Shares 1,284,962 Est. Cost $21.77 Unrealized +43.6%
FRPT FRESHPET INC 0.0%
Value $48.28M Shares 304,015 Est. Cost $54.14 Unrealized +178.6%
QTWO Q2 HLDGS INC 0.0%
Value $48.22M Shares 481,184 Est. Cost $62.21 Unrealized +99.9%
BKH BLACK HILLS CORP 0.0%
Value $47.92M Shares 717,689 Est. Cost $45.50 Unrealized +11.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $47.92M Shares 1,174,461 Est. Cost $28.74 Unrealized +32.6%
MTG MGIC INVT CORP WIS 0.0%
Value $47.82M Shares 3,452,681 Est. Cost $10.58 Unrealized +20.5%
ALLEGHANY CORP DEL 0.0%
Value $47.81M Shares 76,340 Est. Cost $518.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $47.78M Shares 514,230 Est. Cost $50.89 Unrealized +101.3%
BERRY GLOBAL GROUP INC 0.0%
Value $47.76M Shares 777,880 Est. Cost $45.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.7M Shares 1,144,269 Est. Cost $21.29 Unrealized +114.4%
DISCOVERY INC 0.0%
Value $47.66M Shares 1,096,660 Est. Cost $31.13 Unrealized
AN AUTONATION INC 0.0%
Value $47.65M Shares 511,155 Est. Cost $48.99 Unrealized +63.6%
IJH ISHARES TR 0.0%
Value $47.57M Shares 182,750 Est. Cost $177.82 Unrealized
DRAFTKINGS INC 0.0%
Value $47.48M Shares 774,216 Est. Cost $40.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $47.42M Shares 263,233 Est. Cost $98.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $47.41M Shares 804,183 Est. Cost $22.52 Unrealized +131.6%
FSLR FIRST SOLAR INC 0.0%
Value $47.4M Shares 542,896 Est. Cost $47.80 Unrealized +91.9%
ZD J2 GLOBAL INC 0.0%
Value $47.23M Shares 394,035 Est. Cost $63.08 Unrealized +49.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47.19M Shares 334,213 Est. Cost $80.31 Unrealized +87.4%
ADC AGREE REALTY CORP 0.0%
Value $47.01M Shares 698,396 Est. Cost $60.05 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46.99M Shares 1,515,721 Est. Cost $31.77 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $46.98M Shares 575,391 Est. Cost $19.36 Unrealized +314.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46.91M Shares 285,376 Est. Cost $148.05 Unrealized +11.1%
CVNA CARVANA CO 0.0%
Value $46.84M Shares 178,524 Est. Cost $86.90 Unrealized +217.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46.8M Shares 819,841 Est. Cost $24.84 Unrealized +87.0%
CRANE CO 0.0%
Value $46.79M Shares 498,257 Est. Cost $71.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $46.78M Shares 669,514 Est. Cost $44.45 Unrealized +52.0%
RRX REGAL BELOIT CORP 0.0%
Value $46.74M Shares 327,609 Est. Cost $75.35 Unrealized +82.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $46.53M Shares 564,342 Est. Cost $30.28 Unrealized +216.4%
OVV OVINTIV INC 0.0%
Value $46.37M Shares 1,946,474 Est. Cost $8.65 Unrealized +147.2%
CPB CAMPBELL SOUP CO 0.0%
Value $46.26M Shares 920,120 Est. Cost $35.56 Unrealized +13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $46.23M Shares 1,067,848 Est. Cost $34.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $46.18M Shares 3,360,937 Est. Cost $10.68 Unrealized +12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.17M Shares 1,039,131 Est. Cost $34.90 Unrealized +5.0%
TRGP TARGA RES CORP 0.0%
Value $46.15M Shares 1,453,526 Est. Cost $29.85 Unrealized -6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.15M Shares 636,119 Est. Cost $43.69 Unrealized +47.5%
CHWY CHEWY INC 0.0%
Value $46.13M Shares 544,582 Est. Cost $49.07 Unrealized +98.3%
MAN MANPOWERGROUP INC 0.0%
Value $46.1M Shares 466,111 Est. Cost $83.53 Unrealized +14.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $46.03M Shares 2,619,976 Est. Cost $16.62 Unrealized -12.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $46.02M Shares 956,914 Est. Cost $34.72 Unrealized +19.7%
SLM SLM CORP 0.0%
Value $45.97M Shares 2,558,351 Est. Cost $9.92 Unrealized +53.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45.93M Shares 599,485 Est. Cost $33.65 Unrealized +65.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45.92M Shares 1,092,982 Est. Cost $34.07 Unrealized +15.5%
PHYSICIANS RLTY TR 0.0%
Value $45.61M Shares 2,581,021 Est. Cost $17.61 Unrealized
PEN PENUMBRA INC 0.0%
Value $45.6M Shares 168,545 Est. Cost $129.63 Unrealized +99.1%
NOV NOV INC 0.0%
Value $45.53M Shares 3,318,603 Est. Cost $14.51 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $45.53M Shares 847,572 Est. Cost $31.98 Unrealized +61.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.53M Shares 3,653,883 Est. Cost $13.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $45.51M Shares 785,296 Est. Cost $52.02 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.42M Shares 467,070 Est. Cost $56.58 Unrealized +85.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45.37M Shares 1,362,149 Est. Cost $9.10 Unrealized +284.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45.29M Shares 359,323 Est. Cost $107.90 Unrealized +10.2%
BED BATH & BEYOND INC 0.0%
Value $44.99M Shares 1,543,428 Est. Cost $32.95 Unrealized
ATR APTARGROUP INC 0.0%
Value $44.92M Shares 317,073 Est. Cost $69.87 Unrealized +85.2%
OGS ONE GAS INC 0.0%
Value $44.92M Shares 584,012 Est. Cost $64.54 Unrealized +13.0%
CSL CARLISLE COS INC 0.0%
Value $44.89M Shares 272,751 Est. Cost $98.55 Unrealized +47.2%
BILL BILL COM HLDGS INC 0.0%
Value $44.82M Shares 308,011 Est. Cost $89.98 Unrealized +66.5%
APPS DIGITAL TURBINE INC 0.0%
Value $44.8M Shares 557,492 Est. Cost $11.18 Unrealized +553.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $44.74M Shares 289,439 Est. Cost $131.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.73M Shares 1,841,293 Est. Cost $28.83 Unrealized
IDA IDACORP INC 0.0%
Value $44.7M Shares 447,180 Est. Cost $78.92 Unrealized +15.8%
PRI PRIMERICA INC 0.0%
Value $44.67M Shares 302,190 Est. Cost $69.37 Unrealized +106.7%
CVBF CVB FINL CORP 0.0%
Value $44.66M Shares 2,021,638 Est. Cost $14.25 Unrealized +25.0%
CIT GROUP INC 0.0%
Value $44.49M Shares 863,625 Est. Cost $38.71 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $44.36M Shares 1,239,761 Est. Cost $40.29 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.34M Shares 1,684,085 Est. Cost $26.62 Unrealized
SOUTH ST CORP 0.0%
Value $44.33M Shares 564,685 Est. Cost $61.89 Unrealized
SKECHERS U S A INC 0.0%
Value $44.29M Shares 1,061,831 Est. Cost $30.06 Unrealized
WWD WOODWARD INC 0.0%
Value $44.25M Shares 366,785 Est. Cost $54.13 Unrealized +113.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $44.21M Shares 931,309 Est. Cost $29.28 Unrealized +21.5%
MSA MSA SAFETY INC 0.0%
Value $44.18M Shares 294,518 Est. Cost $83.01 Unrealized +94.1%
TRNO TERRENO RLTY CORP 0.0%
Value $44.13M Shares 763,955 Est. Cost $41.90 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $44.06M Shares 1,385,956 Est. Cost $34.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.02M Shares 977,724 Est. Cost $10.46 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.01M Shares 1,462,116 Est. Cost $16.89 Unrealized +38.6%
DT DYNATRACE INC 0.0%
Value $43.95M Shares 910,974 Est. Cost $28.17 Unrealized +72.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43.91M Shares 581,434 Est. Cost $85.17 Unrealized -4.1%
VMWARE INC 0.0%
Value $43.85M Shares 291,468 Est. Cost $114.38 Unrealized
YETI YETI HLDGS INC 0.0%
Value $43.82M Shares 606,805 Est. Cost $33.94 Unrealized +109.9%
AGNC AGNC INVT CORP 0.0%
Value $43.82M Shares 2,614,350 Est. Cost $16.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $43.76M Shares 323,165 Est. Cost $48.09 Unrealized +153.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $43.76M Shares 687,555 Est. Cost $39.46 Unrealized +39.4%
KMPR KEMPER CORP 0.0%
Value $43.73M Shares 548,535 Est. Cost $56.61 Unrealized +36.1%
MINT PIMCO ETF TR 0.0%
Value $43.69M Shares 428,676 Est. Cost $98.98 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43.61M Shares 421,794 Est. Cost $35.94 Unrealized +166.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $43.54M Shares 447,755 Est. Cost $64.67 Unrealized
QURATE RETAIL INC 0.0%
Value $43.51M Shares 3,699,620 Est. Cost $16.78 Unrealized
OMCL OMNICELL COM 0.0%
Value $43.46M Shares 334,628 Est. Cost $59.77 Unrealized +114.6%
OUTFRONT MEDIA INC 0.0%
Value $43.44M Shares 1,989,764 Est. Cost $19.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $43.4M Shares 380,389 Est. Cost $37.68 Unrealized +62.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $43.39M Shares 308,961 Est. Cost $56.05 Unrealized +99.1%
INVITAE CORP 0.0%
Value $43.3M Shares 1,133,199 Est. Cost $25.44 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.88M Shares 149,172 Est. Cost $65.20 Unrealized +362.5%
EQUITY COMWLTH 0.0%
Value $42.73M Shares 1,537,008 Est. Cost $29.09 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $42.61M Shares 901,490 Est. Cost $22.84 Unrealized +73.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $42.51M Shares 1,107,932 Est. Cost $25.96 Unrealized +30.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $42.48M Shares 689,532 Est. Cost $38.72 Unrealized +69.0%
SCI SERVICE CORP INTL 0.0%
Value $42.47M Shares 831,834 Est. Cost $28.24 Unrealized +77.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.45M Shares 306,940 Est. Cost $76.31 Unrealized +89.4%
VMI VALMONT INDS INC 0.0%
Value $42.43M Shares 178,522 Est. Cost $169.40 Unrealized +30.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.42M Shares 1,099,658 Est. Cost $33.83 Unrealized +8.4%
COLONY CAP INC NEW 0.0%
Value $42.29M Shares 6,526,223 Est. Cost $3.94 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $42.24M Shares 62,234 Est. Cost $14.36 Unrealized +391.9%
EAT BRINKER INTL INC 0.0%
Value $42.21M Shares 594,015 Est. Cost $38.63 Unrealized +73.0%
GTLS CHART INDS INC 0.0%
Value $42.08M Shares 295,570 Est. Cost $60.04 Unrealized +135.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $41.96M Shares 1,222,898 Est. Cost $24.10 Unrealized +14.4%
BKU BANKUNITED INC 0.0%
Value $41.89M Shares 953,055 Est. Cost $23.83 Unrealized +46.3%
CLH CLEAN HARBORS INC 0.0%
Value $41.84M Shares 497,784 Est. Cost $56.92 Unrealized +47.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $41.73M Shares 254,347 Est. Cost $66.05 Unrealized +131.6%
FSLY FASTLY INC 0.0%
Value $41.7M Shares 619,823 Est. Cost $85.84 Unrealized +0.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $41.67M Shares 3,144,623 Est. Cost $13.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $41.29M Shares 385,525 Est. Cost $75.02 Unrealized +32.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $41.25M Shares 825,233 Est. Cost $51.95 Unrealized -12.6%
LEXINGTON REALTY TRUST 0.0%
Value $41.04M Shares 3,693,871 Est. Cost $10.17 Unrealized
EPR EPR PPTYS 0.0%
Value $40.68M Shares 873,074 Est. Cost $55.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.61M Shares 724,796 Est. Cost $27.27 Unrealized +59.2%
SYNEOS HEALTH INC 0.0%
Value $40.59M Shares 535,190 Est. Cost $50.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40.58M Shares 319,374 Est. Cost $47.78 Unrealized +170.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $40.53M Shares 840,963 Est. Cost $17.20 Unrealized +179.3%
UHAL AMERCO 0.0%
Value $40.47M Shares 66,067 Est. Cost $32.27 Unrealized +64.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.37M Shares 492,939 Est. Cost $40.24 Unrealized +53.6%
FLS FLOWSERVE CORP 0.0%
Value $40.16M Shares 1,034,898 Est. Cost $37.26 Unrealized -7.1%
TEX TEREX CORP NEW 0.0%
Value $40.09M Shares 870,224 Est. Cost $25.80 Unrealized +58.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $39.98M Shares 453,081 Est. Cost $59.75 Unrealized +55.5%
RBC RBC BEARINGS INC 0.0%
Value $39.96M Shares 203,094 Est. Cost $92.97 Unrealized +102.3%
IAA INC 0.0%
Value $39.84M Shares 722,540 Est. Cost $37.01 Unrealized
KBR KBR INC 0.0%
Value $39.84M Shares 1,037,679 Est. Cost $16.09 Unrealized +88.0%
BL BLACKLINE INC 0.0%
Value $39.83M Shares 367,458 Est. Cost $49.20 Unrealized +153.5%
INSP INSPIRE MED SYS INC 0.0%
Value $39.81M Shares 192,333 Est. Cost $81.24 Unrealized +161.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.74M Shares 549,743 Est. Cost $66.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $39.61M Shares 821,190 Est. Cost $18.12 Unrealized +187.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.57M Shares 389,388 Est. Cost $70.79 Unrealized +64.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.26M Shares 451,242 Est. Cost $59.11 Unrealized +54.0%
EXPO EXPONENT INC 0.0%
Value $39.19M Shares 402,168 Est. Cost $39.80 Unrealized +122.8%
ENSG ENSIGN GROUP INC 0.0%
Value $39.18M Shares 417,542 Est. Cost $24.63 Unrealized +243.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39.15M Shares 566,621 Est. Cost $49.01 Unrealized +38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.13M Shares 461,442 Est. Cost $45.18 Unrealized +91.7%
HILLENBRAND INC 0.0%
Value $39.02M Shares 817,742 Est. Cost $36.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $38.99M Shares 362,263 Est. Cost $71.49 Unrealized +49.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $38.94M Shares 2,144,374 Est. Cost $12.76 Unrealized +33.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38.9M Shares 557,391 Est. Cost $56.29 Unrealized +13.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $38.84M Shares 313,602 Est. Cost $59.48 Unrealized +155.3%
WEINGARTEN RLTY INVS 0.0%
Value $38.69M Shares 1,437,541 Est. Cost $30.57 Unrealized
ALV AUTOLIV INC 0.0%
Value $38.63M Shares 416,286 Est. Cost $65.68 Unrealized +24.0%
STERICYCLE INC 0.0%
Value $38.55M Shares 570,951 Est. Cost $81.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $38.44M Shares 714,691 Est. Cost $43.83 Unrealized -2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $38.42M Shares 353,272 Est. Cost $63.35 Unrealized +41.0%
VVV VALVOLINE INC 0.0%
Value $38.41M Shares 1,473,260 Est. Cost $22.13 Unrealized +12.7%
KBH KB HOME 0.0%
Value $38.4M Shares 825,281 Est. Cost $21.66 Unrealized +76.3%
UNITI GROUP INC 0.0%
Value $38.38M Shares 3,479,947 Est. Cost $13.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38.26M Shares 927,505 Est. Cost $15.20 Unrealized +188.0%
OGE OGE ENERGY CORP 0.0%
Value $38.26M Shares 1,182,262 Est. Cost $34.17 Unrealized -7.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $38.22M Shares 576,821 Est. Cost $51.29 Unrealized +45.1%
MLI MUELLER INDS INC 0.0%
Value $38.21M Shares 924,106 Est. Cost $13.25 Unrealized +38.7%
CAR AVIS BUDGET GROUP 0.0%
Value $38.19M Shares 526,403 Est. Cost $32.78 Unrealized +49.8%
CHAMPIONX CORPORATION 0.0%
Value $38.18M Shares 1,756,900 Est. Cost $10.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $38.02M Shares 2,189,016 Est. Cost $19.07 Unrealized
AZEK CO INC 0.0%
Value $37.99M Shares 903,547 Est. Cost $37.36 Unrealized
ENS ENERSYS 0.0%
Value $37.93M Shares 417,749 Est. Cost $59.11 Unrealized +48.0%
ANAPLAN INC 0.0%
Value $37.88M Shares 703,528 Est. Cost $50.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $37.8M Shares 337,200 Est. Cost $117.70 Unrealized -44.0%
WADDELL & REED FINL INC 0.0%
Value $37.7M Shares 1,504,952 Est. Cost $20.63 Unrealized
ADNT ADIENT PLC 0.0%
Value $37.64M Shares 851,644 Est. Cost $42.56 Unrealized -11.3%
CW CURTISS WRIGHT CORP 0.0%
Value $37.59M Shares 316,984 Est. Cost $78.54 Unrealized +44.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37.59M Shares 449,644 Est. Cost $70.63 Unrealized +32.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $37.58M Shares 657,672 Est. Cost $43.08 Unrealized +25.6%
SSD SIMPSON MFG INC 0.0%
Value $37.57M Shares 362,157 Est. Cost $39.53 Unrealized +143.4%
VRNS VARONIS SYS INC 0.0%
Value $37.51M Shares 730,563 Est. Cost $47.36 Unrealized +25.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.48M Shares 343,314 Est. Cost $44.50 Unrealized +139.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.46M Shares 269,793 Est. Cost $101.56 Unrealized +76.5%
UMBF UMB FINL CORP 0.0%
Value $37.39M Shares 404,935 Est. Cost $62.14 Unrealized +32.9%
G GENPACT LIMITED 0.0%
Value $37.35M Shares 872,161 Est. Cost $28.48 Unrealized +37.0%
NTNX NUTANIX INC 0.0%
Value $37.28M Shares 1,403,700 Est. Cost $26.18 Unrealized +16.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37.28M Shares 542,559 Est. Cost $73.62 Unrealized -13.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.28M Shares 1,911,575 Est. Cost $20.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $37.22M Shares 212,262 Est. Cost $115.42 Unrealized +55.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37.14M Shares 302,124 Est. Cost $72.22 Unrealized +65.5%
TXNM PNM RES INC 0.0%
Value $37.12M Shares 756,851 Est. Cost $32.59 Unrealized +49.0%
VNT VONTIER CORPORATION 0.0%
Value $36.92M Shares 1,219,644 Est. Cost $31.21 Unrealized +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.91M Shares 697,887 Est. Cost $38.83 Unrealized +18.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $36.91M Shares 1,262,312 Est. Cost $14.31 Unrealized +55.9%
PDC ENERGY INC 0.0%
Value $36.87M Shares 1,071,882 Est. Cost $32.52 Unrealized
RLI RLI CORP 0.0%
Value $36.8M Shares 329,838 Est. Cost $23.62 Unrealized +86.9%
ZS ZSCALER INC 0.0%
Value $36.7M Shares 213,811 Est. Cost $67.51 Unrealized +194.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $36.65M Shares 255,437 Est. Cost $34.54 Unrealized +247.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $36.65M Shares 3,257,362 Est. Cost $14.73 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $36.64M Shares 3,588,724 Est. Cost $9.93 Unrealized
DCI DONALDSON INC 0.0%
Value $36.62M Shares 629,559 Est. Cost $35.92 Unrealized +54.0%
SITE CTRS CORP 0.0%
Value $36.62M Shares 2,700,295 Est. Cost $11.06 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $36.59M Shares 1,178,083 Est. Cost $14.29 Unrealized +40.2%
PRGO PERRIGO CO PLC 0.0%
Value $36.51M Shares 902,078 Est. Cost $101.52 Unrealized -57.7%
SEIC SEI INVTS CO 0.0%
Value $36.47M Shares 598,494 Est. Cost $44.39 Unrealized +23.5%
ROL ROLLINS INC 0.0%
Value $36.46M Shares 1,059,197 Est. Cost $24.48 Unrealized +37.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.4M Shares 404,030 Est. Cost $59.57 Unrealized +35.6%
APPN APPIAN CORP 0.0%
Value $36.21M Shares 272,326 Est. Cost $52.47 Unrealized +237.2%
SNX SYNNEX CORP 0.0%
Value $36.18M Shares 315,074 Est. Cost $37.76 Unrealized +132.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $36.17M Shares 1,303,263 Est. Cost $17.57 Unrealized +49.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $36.04M Shares 1,456,845 Est. Cost $22.05 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $36.03M Shares 1,056,662 Est. Cost $6.90 Unrealized +119.0%
RETAIL PPTYS AMER INC 0.0%
Value $36.02M Shares 3,436,985 Est. Cost $14.27 Unrealized
WCC WESCO INTL INC 0.0%
Value $36M Shares 416,048 Est. Cost $47.72 Unrealized +71.5%
PROOFPOINT INC 0.0%
Value $35.98M Shares 286,061 Est. Cost $83.03 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $35.97M Shares 754,626 Est. Cost $51.01 Unrealized
TRINSEO S A 0.0%
Value $35.96M Shares 564,718 Est. Cost $41.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $35.9M Shares 943,465 Est. Cost $22.60 Unrealized +74.4%
EXEL EXELIXIS INC 0.0%
Value $35.83M Shares 1,586,009 Est. Cost $15.32 Unrealized +47.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $35.83M Shares 598,764 Est. Cost $20.29 Unrealized +96.5%
SMTC SEMTECH CORP 0.0%
Value $35.72M Shares 517,596 Est. Cost $39.25 Unrealized +87.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $35.66M Shares 1,469,465 Est. Cost $28.16 Unrealized -15.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $35.64M Shares 1,781,830 Est. Cost $16.34 Unrealized +23.1%
HXL HEXCEL CORP NEW 0.0%
Value $35.6M Shares 635,693 Est. Cost $46.02 Unrealized +14.5%
NATIONAL INSTRS CORP 0.0%
Value $35.43M Shares 820,364 Est. Cost $36.05 Unrealized
HOWARD HUGHES CORP 0.0%
Value $35.37M Shares 371,804 Est. Cost $113.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.31M Shares 387,353 Est. Cost $44.69 Unrealized +80.5%
SR SPIRE INC 0.0%
Value $35.29M Shares 477,565 Est. Cost $72.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $35.12M Shares 1,298,251 Est. Cost $20.74 Unrealized +15.9%
THG HANOVER INS GROUP INC 0.0%
Value $35.06M Shares 270,833 Est. Cost $80.41 Unrealized +33.6%
AVT AVNET INC 0.0%
Value $35.05M Shares 844,233 Est. Cost $30.97 Unrealized +10.2%
SVC SERVICE PPTYS TR 0.0%
Value $34.97M Shares 2,948,790 Est. Cost $21.99 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $34.97M Shares 1,252,845 Est. Cost $21.37 Unrealized +11.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $34.96M Shares 875,463 Est. Cost $26.91 Unrealized
DY DYCOM INDS INC 0.0%
Value $34.95M Shares 376,453 Est. Cost $53.44 Unrealized +62.2%
MD MEDNAX INC 0.0%
Value $34.94M Shares 1,371,771 Est. Cost $32.25 Unrealized -20.6%
FLR FLUOR CORP NEW 0.0%
Value $34.91M Shares 1,511,977 Est. Cost $33.70 Unrealized -42.3%
NEVRO CORP 0.0%
Value $34.88M Shares 250,056 Est. Cost $86.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $34.88M Shares 874,872 Est. Cost $26.29 Unrealized +21.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.87M Shares 2,393,235 Est. Cost $17.62 Unrealized
ESTC ELASTIC N V 0.0%
Value $34.84M Shares 313,332 Est. Cost $90.99 Unrealized +56.1%
COTY COTY INC 0.0%
Value $34.79M Shares 3,861,699 Est. Cost $11.90 Unrealized -35.9%
ATKR ATKORE INC 0.0%
Value $34.69M Shares 482,430 Est. Cost $20.80 Unrealized +180.3%
NEOG NEOGEN CORP 0.0%
Value $34.66M Shares 389,948 Est. Cost $26.26 Unrealized +59.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.64M Shares 3,362,977 Est. Cost $10.27 Unrealized
TREX TREX CO INC 0.0%
Value $34.63M Shares 378,277 Est. Cost $28.23 Unrealized +233.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $34.62M Shares 456,533 Est. Cost $42.57 Unrealized +47.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $34.61M Shares 431,216 Est. Cost $28.26 Unrealized +137.5%
TNET TRINET GROUP INC 0.0%
Value $34.54M Shares 443,089 Est. Cost $43.36 Unrealized +81.4%
CNX CNX RES CORP 0.0%
Value $34.3M Shares 2,333,325 Est. Cost $11.16 Unrealized +20.5%
KTB KONTOOR BRANDS INC 0.0%
Value $34.23M Shares 705,434 Est. Cost $28.62 Unrealized +56.1%
ATHENE HOLDING LTD 0.0%
Value $34.18M Shares 678,227 Est. Cost $46.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $34.14M Shares 601,800 Est. Cost $36.21 Unrealized +44.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34.13M Shares 2,221,797 Est. Cost $20.97 Unrealized -28.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.09M Shares 889,597 Est. Cost $23.28 Unrealized +31.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.08M Shares 1,415,212 Est. Cost $13.78 Unrealized +53.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $34.07M Shares 849,720 Est. Cost $46.64 Unrealized -20.3%
GRACE W R & CO DEL NEW 0.0%
Value $34.02M Shares 568,244 Est. Cost $65.08 Unrealized
ALLETE INC 0.0%
Value $33.99M Shares 505,857 Est. Cost $66.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33.91M Shares 579,640 Est. Cost $37.26 Unrealized +22.3%
R RYDER SYS INC 0.0%
Value $33.84M Shares 447,258 Est. Cost $62.10 Unrealized +11.5%
MTH MERITAGE HOMES CORP 0.0%
Value $33.8M Shares 367,742 Est. Cost $22.10 Unrealized +96.0%
WING WINGSTOP INC 0.0%
Value $33.8M Shares 265,803 Est. Cost $69.64 Unrealized +101.9%
COVETRUS INC 0.0%
Value $33.77M Shares 1,126,831 Est. Cost $18.82 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33.74M Shares 693,577 Est. Cost $55.32 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $33.71M Shares 600,944 Est. Cost $18.96 Unrealized +148.0%
POST POST HLDGS INC 0.0%
Value $33.68M Shares 318,533 Est. Cost $50.52 Unrealized +29.7%
INGR INGREDION INC 0.0%
Value $33.65M Shares 374,242 Est. Cost $104.07 Unrealized -17.9%
BCO BRINKS CO 0.0%
Value $33.6M Shares 424,082 Est. Cost $35.59 Unrealized +100.5%
EQT EQT CORP 0.0%
Value $33.59M Shares 1,808,078 Est. Cost $17.77 Unrealized -8.0%
NOVT NOVANTA INC 0.0%
Value $33.56M Shares 254,447 Est. Cost $49.14 Unrealized +167.4%
OLN OLIN CORP 0.0%
Value $33.48M Shares 881,849 Est. Cost $19.68 Unrealized +39.8%
MASONITE INTL CORP 0.0%
Value $33.47M Shares 290,453 Est. Cost $61.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $33.44M Shares 470,489 Est. Cost $68.45 Unrealized +0.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33.39M Shares 250,405 Est. Cost $68.36 Unrealized +89.0%
HNI HNI CORP 0.0%
Value $33.37M Shares 843,525 Est. Cost $33.89 Unrealized +8.2%
MOG/A MOOG INC 0.0%
Value $33.36M Shares 401,192 Est. Cost $60.38 Unrealized +26.4%
CDK GLOBAL INC 0.0%
Value $33.32M Shares 616,280 Est. Cost $52.69 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $33.25M Shares 315,436 Est. Cost $37.35 Unrealized +168.1%
KFY KORN FERRY 0.0%
Value $33.25M Shares 533,063 Est. Cost $30.66 Unrealized +67.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $33.22M Shares 634,994 Est. Cost $40.77 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $33.15M Shares 1,051,258 Est. Cost $24.18 Unrealized
TRITON INTL LTD 0.0%
Value $33.13M Shares 602,563 Est. Cost $29.95 Unrealized
CHIMERA INVT CORP 0.0%
Value $33.13M Shares 2,608,388 Est. Cost $13.90 Unrealized
FUELCELL ENERGY INC 0.0%
Value $33.04M Shares 2,292,756 Est. Cost $6.13 Unrealized
AVA AVISTA CORP 0.0%
Value $32.92M Shares 689,410 Est. Cost $26.23 Unrealized +25.0%
ORI OLD REP INTL CORP 0.0%
Value $32.89M Shares 1,505,776 Est. Cost $9.29 Unrealized +46.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $32.83M Shares 648,360 Est. Cost $27.15 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $32.53M Shares 293,009 Est. Cost $49.46 Unrealized +150.2%
ACA ARCOSA INC 0.0%
Value $32.51M Shares 499,436 Est. Cost $29.94 Unrealized +102.1%
MGNI MAGNITE INC 0.0%
Value $32.32M Shares 776,776 Est. Cost $9.04 Unrealized +379.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.29M Shares 565,516 Est. Cost $25.72 Unrealized +160.2%
LIBERTY GLOBAL PLC 0.0%
Value $32.28M Shares 1,263,980 Est. Cost $34.04 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32.28M Shares 1,603,494 Est. Cost $17.08 Unrealized -2.0%
CNMD CONMED CORP 0.0%
Value $32.26M Shares 247,005 Est. Cost $51.26 Unrealized +125.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $32.26M Shares 420,427 Est. Cost $36.90 Unrealized +67.2%
HUN HUNTSMAN CORP 0.0%
Value $32.25M Shares 1,118,516 Est. Cost $22.91 Unrealized +22.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32.22M Shares 817,443 Est. Cost $26.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.19M Shares 1,088,220 Est. Cost $29.09 Unrealized -1.5%
BYND BEYOND MEAT INC 0.0%
Value $32.19M Shares 247,378 Est. Cost $129.89 Unrealized +13.2%
FCN FTI CONSULTING INC 0.0%
Value $32.15M Shares 229,436 Est. Cost $45.21 Unrealized +162.0%
WDFC WD-40 CO 0.0%
Value $32.06M Shares 104,712 Est. Cost $85.50 Unrealized +227.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $32.04M Shares 859,894 Est. Cost $24.38 Unrealized +34.0%
NORDSTROM INC 0.0%
Value $31.94M Shares 843,452 Est. Cost $47.19 Unrealized
M D C HLDGS INC 0.0%
Value $31.88M Shares 536,602 Est. Cost $32.74 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $31.82M Shares 394,523 Est. Cost $56.24 Unrealized +36.4%
NWE NORTHWESTERN CORP 0.0%
Value $31.71M Shares 486,390 Est. Cost $38.08 Unrealized +23.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $31.71M Shares 1,172,106 Est. Cost $16.17 Unrealized +26.4%
RLJ RLJ LODGING TR 0.0%
Value $31.66M Shares 2,045,312 Est. Cost $20.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $31.63M Shares 288,139 Est. Cost $66.88 Unrealized +52.1%
BCPC BALCHEM CORP 0.0%
Value $31.62M Shares 252,109 Est. Cost $69.09 Unrealized +71.2%
KMT KENNAMETAL INC 0.0%
Value $31.57M Shares 789,892 Est. Cost $24.95 Unrealized +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $31.49M Shares 444,048 Est. Cost $51.30 Unrealized +43.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.38M Shares 1,490,123 Est. Cost $19.97 Unrealized -2.1%
CRI CARTERS INC 0.0%
Value $31.32M Shares 352,173 Est. Cost $74.46 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.32M Shares 696,496 Est. Cost $50.82 Unrealized +9.8%
ICUI ICU MED INC 0.0%
Value $31.27M Shares 152,187 Est. Cost $186.70 Unrealized +13.1%
ITRI ITRON INC 0.0%
Value $31.23M Shares 352,246 Est. Cost $56.91 Unrealized +73.8%
SUMMIT MATLS INC 0.0%
Value $31.14M Shares 1,111,439 Est. Cost $22.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.13M Shares 830,267 Est. Cost $31.00 Unrealized +16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.95M Shares 179,030 Est. Cost $97.05 Unrealized +28.7%
INVESTORS BANCORP INC NEW 0.0%
Value $30.95M Shares 2,106,586 Est. Cost $11.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.89M Shares 1,302,980 Est. Cost $7.82 Unrealized +144.7%
UNF UNIFIRST CORP MASS 0.0%
Value $30.8M Shares 137,677 Est. Cost $125.87 Unrealized +76.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $30.8M Shares 6,208,844 Est. Cost $10.24 Unrealized
LCII LCI INDS 0.0%
Value $30.79M Shares 232,793 Est. Cost $77.40 Unrealized +51.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30.76M Shares 417,417 Est. Cost $38.57 Unrealized +92.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30.74M Shares 502,535 Est. Cost $45.04 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.71M Shares 591,878 Est. Cost $46.08 Unrealized +47.8%
FUL FULLER H B CO 0.0%
Value $30.68M Shares 487,754 Est. Cost $40.62 Unrealized +31.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.62M Shares 419,276 Est. Cost $10.58 Unrealized +65.6%
MICHAELS COS INC 0.0%
Value $30.61M Shares 1,395,320 Est. Cost $12.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $30.61M Shares 1,158,919 Est. Cost $23.33 Unrealized
FNB F N B CORP 0.0%
Value $30.56M Shares 2,406,004 Est. Cost $9.11 Unrealized +6.3%
BANR BANNER CORP 0.0%
Value $30.55M Shares 572,783 Est. Cost $33.48 Unrealized +31.3%
NAVI NAVIENT CORPORATION 0.0%
Value $30.54M Shares 2,134,384 Est. Cost $14.20 Unrealized -13.3%
GRUBHUB INC 0.0%
Value $30.54M Shares 508,973 Est. Cost $48.24 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $30.51M Shares 2,417,421 Est. Cost $13.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.46M Shares 390,548 Est. Cost $57.82 Unrealized +32.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.43M Shares 524,755 Est. Cost $50.94 Unrealized -12.7%
MMSI MERIT MED SYS INC 0.0%
Value $30.28M Shares 505,743 Est. Cost $38.78 Unrealized +47.7%
CX CEMEX SAB DE CV 0.0%
Value $30.28M Shares 4,344,763 Est. Cost $3.93 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $30.27M Shares 1,739,908 Est. Cost $11.58 Unrealized -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.25M Shares 286,324 Est. Cost $54.54 Unrealized +68.5%
ANGL VANECK VECTORS ETF TR 0.0%
Value $30.24M Shares 947,184 Est. Cost $28.70 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.22M Shares 609,639 Est. Cost $39.14 Unrealized +12.4%
STAMPS COM INC 0.0%
Value $30.21M Shares 151,433 Est. Cost $114.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $30.19M Shares 3,663,752 Est. Cost $10.27 Unrealized -16.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.17M Shares 979,333 Est. Cost $21.56 Unrealized +30.3%
UMPQUA HLDGS CORP 0.0%
Value $30.15M Shares 1,718,022 Est. Cost $15.29 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $30.1M Shares 926,591 Est. Cost $29.83 Unrealized
DDS DILLARDS INC 0.0%
Value $30.07M Shares 311,321 Est. Cost $46.52 Unrealized +35.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $30.02M Shares 454,601 Est. Cost $16.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $30M Shares 393,981 Est. Cost $32.09 Unrealized +92.9%
MUSA MURPHY USA INC 0.0%
Value $29.99M Shares 207,462 Est. Cost $60.92 Unrealized +106.8%
AYI ACUITY BRANDS INC 0.0%
Value $29.96M Shares 181,547 Est. Cost $154.28 Unrealized -18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.95M Shares 152,393 Est. Cost $59.70 Unrealized +182.4%
OII OCEANEERING INTL INC 0.0%
Value $29.93M Shares 2,621,061 Est. Cost $17.87 Unrealized -37.9%
FLAGSTAR BANCORP INC 0.0%
Value $29.89M Shares 662,783 Est. Cost $31.23 Unrealized
SPIRIT AIRLS INC 0.0%
Value $29.83M Shares 808,275 Est. Cost $35.33 Unrealized
BOX BOX INC 0.0%
Value $29.82M Shares 1,298,723 Est. Cost $18.59 Unrealized +4.7%
COLUMBIA PPTY TR INC 0.0%
Value $29.64M Shares 1,733,175 Est. Cost $22.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $29.64M Shares 2,050,823 Est. Cost $8.19 Unrealized +24.8%
CTRE CARETRUST REIT INC 0.0%
Value $29.57M Shares 1,270,010 Est. Cost $18.61 Unrealized
VYX NCR CORP NEW 0.0%
Value $29.55M Shares 778,553 Est. Cost $19.43 Unrealized +13.2%
UPWK UPWORK INC 0.0%
Value $29.48M Shares 658,563 Est. Cost $19.05 Unrealized +142.3%
CNDT CONDUENT INC 0.0%
Value $29.47M Shares 4,424,989 Est. Cost $8.09 Unrealized -29.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $29.42M Shares 835,658 Est. Cost $36.04 Unrealized -5.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.41M Shares 331,839 Est. Cost $57.07 Unrealized +43.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.4M Shares 394,432 Est. Cost $76.25 Unrealized +21.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $29.32M Shares 339,446 Est. Cost $48.67 Unrealized +93.7%
VC VISTEON CORP 0.0%
Value $29.32M Shares 240,440 Est. Cost $63.95 Unrealized +104.2%
GMED GLOBUS MED INC 0.0%
Value $29.32M Shares 475,447 Est. Cost $34.46 Unrealized +83.8%
CMC COMMERCIAL METALS CO 0.0%
Value $29.28M Shares 949,440 Est. Cost $14.53 Unrealized +58.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $29.25M Shares 3,584,720 Est. Cost $13.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $29.09M Shares 368,473 Est. Cost $36.79 Unrealized +93.8%
WTFC WINTRUST FINL CORP 0.0%
Value $29M Shares 382,617 Est. Cost $63.56 Unrealized +12.4%
DDD 3-D SYS CORP DEL 0.0%
Value $28.95M Shares 1,054,984 Est. Cost $7.41 Unrealized +346.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.95M Shares 368,619 Est. Cost $50.27 Unrealized +91.0%
ROG ROGERS CORP 0.0%
Value $28.91M Shares 153,617 Est. Cost $83.31 Unrealized +114.4%
ABM ABM INDS INC 0.0%
Value $28.8M Shares 564,494 Est. Cost $27.26 Unrealized +45.8%
IRBTQ IROBOT CORP 0.0%
Value $28.7M Shares 234,939 Est. Cost $53.24 Unrealized +113.5%
CNNE CANNAE HLDGS INC 0.0%
Value $28.59M Shares 721,596 Est. Cost $17.72 Unrealized +117.1%
MLKN MILLER HERMAN INC 0.0%
Value $28.57M Shares 694,312 Est. Cost $25.92 Unrealized +27.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $28.57M Shares 557,172 Est. Cost $40.97 Unrealized +31.6%
WEN WENDYS CO 0.0%
Value $28.55M Shares 1,409,093 Est. Cost $14.19 Unrealized +46.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.45M Shares 1,812,360 Est. Cost $8.31 Unrealized +94.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $28.43M Shares 644,528 Est. Cost $35.65 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28.3M Shares 542,466 Est. Cost $16.15 Unrealized +105.0%
ENVESTNET INC 0.0%
Value $28.3M Shares 391,764 Est. Cost $50.11 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.28M Shares 645,196 Est. Cost $33.43 Unrealized +42.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $28.24M Shares 406,955 Est. Cost $40.10 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $28.23M Shares 566,439 Est. Cost $18.28 Unrealized +63.2%
DAN DANA INC 0.0%
Value $28.13M Shares 1,156,038 Est. Cost $19.41 Unrealized +4.0%
NGVT INGEVITY CORP 0.0%
Value $28.09M Shares 371,865 Est. Cost $57.94 Unrealized +25.7%
STERLING BANCORP DEL 0.0%
Value $28.08M Shares 1,219,727 Est. Cost $19.85 Unrealized
RPD RAPID7 INC 0.0%
Value $28.07M Shares 376,237 Est. Cost $38.71 Unrealized +114.7%
LIVN LIVANOVA PLC 0.0%
Value $28.02M Shares 379,964 Est. Cost $76.63 Unrealized -6.9%
FIBROGEN INC 0.0%
Value $27.94M Shares 804,904 Est. Cost $42.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value $27.94M Shares 397,015 Est. Cost $30.35 Unrealized +85.1%
1LIFE HEALTHCARE INC 0.0%
Value $27.91M Shares 714,081 Est. Cost $31.34 Unrealized
FN FABRINET 0.0%
Value $27.9M Shares 308,667 Est. Cost $31.34 Unrealized +176.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $27.87M Shares 590,817 Est. Cost $29.76 Unrealized +46.1%
ALTRA INDL MOTION CORP 0.0%
Value $27.86M Shares 503,607 Est. Cost $30.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27.84M Shares 369,673 Est. Cost $52.70 Unrealized +31.0%
MRCY MERCURY SYS INC 0.0%
Value $27.84M Shares 393,993 Est. Cost $50.16 Unrealized +44.1%
DIOD DIODES INC 0.0%
Value $27.79M Shares 348,089 Est. Cost $27.50 Unrealized +187.6%
NUVASIVE INC 0.0%
Value $27.78M Shares 423,685 Est. Cost $49.02 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27.78M Shares 233,783 Est. Cost $66.56 Unrealized +83.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $27.77M Shares 567,148 Est. Cost $25.43 Unrealized +36.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $27.74M Shares 293,227 Est. Cost $73.92 Unrealized
HRI HERC HLDGS INC 0.0%
Value $27.73M Shares 273,626 Est. Cost $36.63 Unrealized +103.3%
CRNC CERENCE INC 0.0%
Value $27.73M Shares 309,503 Est. Cost $20.77 Unrealized +429.9%
GVA GRANITE CONSTR INC 0.0%
Value $27.67M Shares 687,507 Est. Cost $36.49 Unrealized -5.1%
SHAK SHAKE SHACK INC 0.0%
Value $27.6M Shares 244,734 Est. Cost $55.04 Unrealized +107.9%
ONB OLD NATL BANCORP IND 0.0%
Value $27.59M Shares 1,426,590 Est. Cost $15.84 Unrealized +17.0%
PLXS PLEXUS CORP 0.0%
Value $27.56M Shares 300,124 Est. Cost $44.35 Unrealized +91.2%
FOX FOX CORP 0.0%
Value $27.56M Shares 788,962 Est. Cost $33.54 Unrealized -6.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $27.55M Shares 2,134,385 Est. Cost $14.84 Unrealized
SPX CORP 0.0%
Value $27.54M Shares 472,590 Est. Cost $37.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $27.49M Shares 267,549 Est. Cost $33.36 Unrealized +155.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $27.47M Shares 298,278 Est. Cost $53.59 Unrealized +57.7%
FIX COMFORT SYS USA INC 0.0%
Value $27.44M Shares 367,000 Est. Cost $34.98 Unrealized +78.5%
SCL STEPAN CO 0.0%
Value $27.36M Shares 215,282 Est. Cost $73.20 Unrealized +69.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.36M Shares 24,539 Est. Cost $848.54 Unrealized +31.8%
CHANGE HEALTHCARE INC 0.0%
Value $27.34M Shares 1,237,078 Est. Cost $12.34 Unrealized
CC CHEMOURS CO 0.0%
Value $27.28M Shares 977,539 Est. Cost $17.80 Unrealized +25.6%
SONO SONOS INC 0.0%
Value $27.28M Shares 728,130 Est. Cost $17.88 Unrealized +88.7%
PSTG PURE STORAGE INC 0.0%
Value $27.27M Shares 1,266,065 Est. Cost $17.83 Unrealized +33.4%
DLX DELUXE CORP 0.0%
Value $27.22M Shares 648,784 Est. Cost $35.27 Unrealized -18.7%
SHOCKWAVE MED INC 0.0%
Value $27.2M Shares 208,839 Est. Cost $65.91 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $27.16M Shares 566,909 Est. Cost $33.20 Unrealized +17.7%
FORM FORMFACTOR INC 0.0%
Value $27.09M Shares 600,472 Est. Cost $15.07 Unrealized +201.7%
PACIFIC PREMIER BANCORP 0.0%
Value $27.05M Shares 622,659 Est. Cost $28.19 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $27.02M Shares 402,780 Est. Cost $23.39 Unrealized +63.4%
UE URBAN EDGE PPTYS 0.0%
Value $26.97M Shares 1,632,713 Est. Cost $21.05 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $26.97M Shares 1,583,712 Est. Cost $10.13 Unrealized +24.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $26.93M Shares 404,841 Est. Cost $39.34 Unrealized +56.6%
UAA UNDER ARMOUR INC 0.0%
Value $26.93M Shares 1,215,010 Est. Cost $22.12 Unrealized -5.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26.91M Shares 1,471,017 Est. Cost $10.72 Unrealized +60.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.89M Shares 1,177,762 Est. Cost $18.30 Unrealized
SABR SABRE CORP 0.0%
Value $26.8M Shares 1,809,884 Est. Cost $19.65 Unrealized -31.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.8M Shares 169,843 Est. Cost $71.06 Unrealized +114.7%
QLYS QUALYS INC 0.0%
Value $26.72M Shares 254,973 Est. Cost $59.21 Unrealized +89.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.65M Shares 618,516 Est. Cost $23.49 Unrealized +45.3%
AMBA AMBARELLA INC 0.0%
Value $26.65M Shares 265,473 Est. Cost $49.82 Unrealized +118.5%
H HYATT HOTELS CORP 0.0%
Value $26.63M Shares 322,052 Est. Cost $59.50 Unrealized +30.6%
HUBG HUB GROUP INC 0.0%
Value $26.57M Shares 394,881 Est. Cost $20.95 Unrealized +43.2%
LGIH LGI HOMES INC 0.0%
Value $26.57M Shares 177,919 Est. Cost $51.81 Unrealized +131.8%
AR ANTERO RESOURCES CORP 0.0%
Value $26.54M Shares 2,601,831 Est. Cost $10.36 Unrealized -18.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26.53M Shares 1,962,534 Est. Cost $6.02 Unrealized +63.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $26.48M Shares 435,483 Est. Cost $47.95 Unrealized +19.3%
TAL TAL EDUCATION GROUP 0.0%
Value $26.48M Shares 491,664 Est. Cost $39.69 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $26.47M Shares 563,745 Est. Cost $27.52 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $26.39M Shares 975,159 Est. Cost $22.57 Unrealized
QUIDEL CORP 0.0%
Value $26.37M Shares 206,103 Est. Cost $50.32 Unrealized
MC MOELIS & CO 0.0%
Value $26.35M Shares 480,196 Est. Cost $23.65 Unrealized +66.7%
CDNA CAREDX INC 0.0%
Value $26.33M Shares 386,640 Est. Cost $28.28 Unrealized +174.5%
RRC RANGE RES CORP 0.0%
Value $26.3M Shares 2,546,077 Est. Cost $11.48 Unrealized -15.4%
AMCX AMC NETWORKS INC 0.0%
Value $26.28M Shares 494,317 Est. Cost $49.70 Unrealized +10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $26.27M Shares 1,231,109 Est. Cost $14.82 Unrealized +12.8%
CNO CNO FINL GROUP INC 0.0%
Value $26.27M Shares 1,081,479 Est. Cost $15.29 Unrealized +39.7%
MORN MORNINGSTAR INC 0.0%
Value $26.27M Shares 116,722 Est. Cost $94.36 Unrealized +148.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.26M Shares 1,735,763 Est. Cost $24.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26.23M Shares 72,820 Est. Cost $264.32 Unrealized +37.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26.15M Shares 590,953 Est. Cost $47.67 Unrealized -13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.14M Shares 635,271 Est. Cost $35.14 Unrealized +0.8%
FBP FIRST BANCORP P R 0.0%
Value $26.14M Shares 2,321,651 Est. Cost $5.49 Unrealized +63.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $26.14M Shares 5,620,729 Est. Cost $9.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $26.13M Shares 4,289,753 Est. Cost $4.37 Unrealized
DENBURY INC 0.0%
Value $26.1M Shares 545,034 Est. Cost $38.72 Unrealized
CBT CABOT CORP 0.0%
Value $26.1M Shares 497,656 Est. Cost $37.01 Unrealized +20.0%
KOD KODIAK SCIENCES INC 0.0%
Value $26.09M Shares 230,131 Est. Cost $47.43 Unrealized +188.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $26.08M Shares 587,844 Est. Cost $41.58 Unrealized +18.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.04M Shares 877,513 Est. Cost $25.68 Unrealized +9.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $26.01M Shares 945,142 Est. Cost $27.10 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $25.98M Shares 656,037 Est. Cost $54.51 Unrealized -41.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.94M Shares 271,837 Est. Cost $31.49 Unrealized +172.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $25.92M Shares 946,965 Est. Cost $19.49 Unrealized +10.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $25.87M Shares 241,100 Est. Cost $61.10 Unrealized +67.1%
PRLB PROTO LABS INC 0.0%
Value $25.83M Shares 212,136 Est. Cost $91.31 Unrealized +82.1%
QS QUANTUMSCAPE CORP 0.0%
Value $25.8M Shares 576,569 Est. Cost $52.44 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $25.79M Shares 105,808 Est. Cost $110.90 Unrealized +140.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $25.79M Shares 1,842,355 Est. Cost $22.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $25.74M Shares 492,749 Est. Cost $62.51 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $25.68M Shares 1,421,783 Est. Cost $18.65 Unrealized
TRN TRINITY INDS INC 0.0%
Value $25.67M Shares 900,868 Est. Cost $19.09 Unrealized +27.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $25.59M Shares 288,184 Est. Cost $65.21 Unrealized +23.2%
GKOS GLAUKOS CORP 0.0%
Value $25.59M Shares 304,847 Est. Cost $44.62 Unrealized +97.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25.51M Shares 104,505 Est. Cost $126.81 Unrealized +69.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.46M Shares 66 Est. Cost $315149.25 Unrealized +16.3%
UPBD RENT A CTR INC NEW 0.0%
Value $25.45M Shares 441,281 Est. Cost $18.87 Unrealized +177.2%
VCYT VERACYTE INC 0.0%
Value $25.39M Shares 472,387 Est. Cost $28.10 Unrealized +104.9%
ERIE ERIE INDTY CO 0.0%
Value $25.36M Shares 114,817 Est. Cost $117.19 Unrealized +90.1%
GBX GREENBRIER COS INC 0.0%
Value $25.36M Shares 537,031 Est. Cost $27.52 Unrealized +35.1%
HMS HLDGS CORP 0.0%
Value $25.35M Shares 685,588 Est. Cost $21.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $25.24M Shares 222,178 Est. Cost $53.56 Unrealized +115.8%
DORM DORMAN PRODS INC 0.0%
Value $25.22M Shares 245,734 Est. Cost $60.29 Unrealized +65.5%
CANTEL MED CORP 0.0%
Value $25.21M Shares 315,743 Est. Cost $57.85 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $25.2M Shares 368,606 Est. Cost $43.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.18M Shares 283,642 Est. Cost $54.71 Unrealized +44.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.17M Shares 152,705 Est. Cost $66.34 Unrealized +174.1%
FTDR FRONTDOOR INC 0.0%
Value $25.15M Shares 467,850 Est. Cost $33.68 Unrealized +62.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.11M Shares 615,015 Est. Cost $26.82 Unrealized +43.3%
HL HECLA MNG CO 0.0%
Value $25.09M Shares 4,410,320 Est. Cost $3.01 Unrealized +97.8%
VISTA OUTDOOR INC 0.0%
Value $25.09M Shares 782,430 Est. Cost $16.84 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.07M Shares 596,384 Est. Cost $28.97 Unrealized +34.7%
ABCB AMERIS BANCORP 0.0%
Value $25.05M Shares 477,138 Est. Cost $31.62 Unrealized +40.9%
GATX GATX CORP 0.0%
Value $25M Shares 269,617 Est. Cost $45.28 Unrealized +88.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $24.98M Shares 820,478 Est. Cost $30.83 Unrealized -8.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $24.98M Shares 272,957 Est. Cost $33.95 Unrealized +170.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24.97M Shares 572,720 Est. Cost $35.73 Unrealized +18.9%
GREAT WESTN NATL BK PORTLAND 0.0%
Value $24.96M Shares 654,170 Est. Cost $38.04 Unrealized
INSM INSMED INC 0.0%
Value $24.95M Shares 732,517 Est. Cost $22.26 Unrealized +71.7%
PSMT PRICESMART INC 0.0%
Value $24.95M Shares 257,829 Est. Cost $68.99 Unrealized +30.7%
ENSTAR GROUP LIMITED 0.0%
Value $24.92M Shares 101,002 Est. Cost $185.17 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24.88M Shares 292,683 Est. Cost $82.18 Unrealized -0.8%
USVM VICTORY PORTFOLIOS II 0.0%
Value $24.82M Shares 363,918 Est. Cost $45.55 Unrealized
ALLAKOS INC 0.0%
Value $24.81M Shares 216,187 Est. Cost $74.24 Unrealized
NSP INSPERITY INC 0.0%
Value $24.81M Shares 296,284 Est. Cost $46.93 Unrealized +57.0%
SDGR SCHRODINGER INC 0.0%
Value $24.78M Shares 324,792 Est. Cost $65.30 Unrealized +37.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.78M Shares 1,561,154 Est. Cost $17.61 Unrealized
FIRSTCASH INC 0.0%
Value $24.76M Shares 376,978 Est. Cost $55.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24.74M Shares 1,119,608 Est. Cost $27.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $24.73M Shares 1,282,268 Est. Cost $20.57 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24.71M Shares 137,688 Est. Cost $153.01 Unrealized +20.5%
WK WORKIVA INC 0.0%
Value $24.7M Shares 279,813 Est. Cost $38.05 Unrealized +160.1%
VERINT SYS INC 0.0%
Value $24.61M Shares 541,039 Est. Cost $43.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24.59M Shares 272,689 Est. Cost $9.68 Unrealized +76.3%
FORWARD AIR CORP 0.0%
Value $24.51M Shares 276,012 Est. Cost $48.89 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.5M Shares 379,798 Est. Cost $59.10 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.49M Shares 1,051,331 Est. Cost $19.47 Unrealized +40.9%
SPX FLOW INC 0.0%
Value $24.45M Shares 386,049 Est. Cost $34.12 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $24.44M Shares 213,706 Est. Cost $28.68 Unrealized +128.0%
YELP YELP INC 0.0%
Value $24.42M Shares 626,169 Est. Cost $37.28 Unrealized -2.5%
SANDERSON FARMS INC 0.0%
Value $24.39M Shares 156,580 Est. Cost $104.79 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $24.29M Shares 603,307 Est. Cost $41.63 Unrealized +30.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.28M Shares 632,951 Est. Cost $27.29 Unrealized +12.4%
ALTERYX INC 0.0%
Value $24.26M Shares 292,450 Est. Cost $72.19 Unrealized
NEW RELIC INC 0.0%
Value $24.25M Shares 394,429 Est. Cost $65.90 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.2M Shares 920,199 Est. Cost $22.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $24.16M Shares 626,903 Est. Cost $34.40 Unrealized +6.2%
CHICOS FAS INC 0.0%
Value $24.16M Shares 7,298,517 Est. Cost $3.22 Unrealized
SPSC SPS COMM INC 0.0%
Value $24.07M Shares 242,366 Est. Cost $45.05 Unrealized +134.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $24.02M Shares 1,671,582 Est. Cost $7.66 Unrealized +46.5%
CNS COHEN & STEERS INC 0.0%
Value $23.98M Shares 366,985 Est. Cost $42.36 Unrealized +36.9%
FIREEYE INC 0.0%
Value $23.92M Shares 1,222,480 Est. Cost $18.70 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $23.88M Shares 551,603 Est. Cost $50.05 Unrealized -3.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $23.85M Shares 791,437 Est. Cost $29.00 Unrealized +0.2%
PRA PROASSURANCE CORP 0.0%
Value $23.82M Shares 890,310 Est. Cost $38.79 Unrealized -40.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23.7M Shares 694,440 Est. Cost $22.26 Unrealized +47.6%
MAXAR TECHNOLOGIES INC 0.0%
Value $23.68M Shares 626,106 Est. Cost $18.64 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $23.67M Shares 729,757 Est. Cost $14.67 Unrealized +135.8%
XPERI HOLDING CORP 0.0%
Value $23.67M Shares 1,087,289 Est. Cost $14.76 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $23.66M Shares 1,226,275 Est. Cost $12.59 Unrealized +21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $23.55M Shares 594,291 Est. Cost $33.34 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $23.5M Shares 762,873 Est. Cost $19.53 Unrealized +29.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $23.48M Shares 472,697 Est. Cost $20.38 Unrealized +94.4%
BARNES GROUP INC 0.0%
Value $23.47M Shares 473,754 Est. Cost $43.14 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $23.45M Shares 566,563 Est. Cost $24.86 Unrealized +46.2%
RRR RED ROCK RESORTS INC 0.0%
Value $23.34M Shares 716,244 Est. Cost $24.59 Unrealized +17.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23.24M Shares 852,021 Est. Cost $12.81 Unrealized +118.7%
IOSP INNOSPEC INC 0.0%
Value $23.24M Shares 226,321 Est. Cost $54.63 Unrealized +68.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.24M Shares 337,992 Est. Cost $29.41 Unrealized +57.1%
BCE INC 0.0%
Value $23.11M Shares 512,035 Est. Cost $43.28 Unrealized
BRC BRADY CORP 0.0%
Value $23.08M Shares 431,872 Est. Cost $28.94 Unrealized +66.4%
CDLX CARDLYTICS INC 0.0%
Value $23.06M Shares 210,179 Est. Cost $56.95 Unrealized +131.9%
UA UNDER ARMOUR INC 0.0%
Value $23.02M Shares 1,247,019 Est. Cost $24.54 Unrealized -28.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.01M Shares 408,348 Est. Cost $25.89 Unrealized +92.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22.98M Shares 596,649 Est. Cost $20.30 Unrealized +120.8%
COOPER TIRE & RUBR CO 0.0%
Value $22.94M Shares 409,712 Est. Cost $32.19 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $22.91M Shares 298,634 Est. Cost $30.54 Unrealized +136.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.91M Shares 101,033 Est. Cost $180.78 Unrealized
THRM GENTHERM INC 0.0%
Value $22.9M Shares 309,035 Est. Cost $34.24 Unrealized +107.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.84M Shares 833,516 Est. Cost $24.22 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $22.82M Shares 764,167 Est. Cost $13.50 Unrealized
VONAGE HLDGS CORP 0.0%
Value $22.75M Shares 1,924,650 Est. Cost $7.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value $22.75M Shares 1,217,761 Est. Cost $34.52 Unrealized -40.7%
MATX MATSON INC 0.0%
Value $22.72M Shares 340,571 Est. Cost $31.79 Unrealized +101.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.7M Shares 574,198 Est. Cost $40.60 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value $22.67M Shares 1,039,921 Est. Cost $19.16 Unrealized -16.2%
GHC GRAHAM HLDGS CO 0.0%
Value $22.66M Shares 40,281 Est. Cost $460.80 Unrealized +19.8%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $22.63M Shares 465,254 Est. Cost $38.52 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.63M Shares 281,959 Est. Cost $43.40 Unrealized +61.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.62M Shares 1,119,081 Est. Cost $19.84 Unrealized -5.4%
SYKES ENTERPRISES INC 0.0%
Value $22.59M Shares 512,451 Est. Cost $26.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22.57M Shares 207,309 Est. Cost $44.80 Unrealized +132.4%
LIVEPERSON INC 0.0%
Value $22.57M Shares 427,835 Est. Cost $19.03 Unrealized
BMI BADGER METER INC 0.0%
Value $22.52M Shares 241,969 Est. Cost $41.30 Unrealized +135.1%
EVERBRIDGE INC 0.0%
Value $22.51M Shares 185,762 Est. Cost $60.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.5M Shares 2,329,492 Est. Cost $11.92 Unrealized -16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.44M Shares 509,121 Est. Cost $40.09 Unrealized +4.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.44M Shares 708,658 Est. Cost $14.00 Unrealized +196.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.41M Shares 751,540 Est. Cost $40.20 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.39M Shares 472,965 Est. Cost $32.79 Unrealized +81.1%
PATTERSON COS INC 0.0%
Value $22.39M Shares 700,602 Est. Cost $32.55 Unrealized
THE ODP CORP 0.0%
Value $22.38M Shares 516,957 Est. Cost $19.84 Unrealized
SKYW SKYWEST INC 0.0%
Value $22.26M Shares 408,552 Est. Cost $27.01 Unrealized +82.4%
NTCT NETSCOUT SYS INC 0.0%
Value $22.25M Shares 789,991 Est. Cost $30.23 Unrealized -3.0%
PARAMOUNT GROUP INC 0.0%
Value $22.24M Shares 2,195,829 Est. Cost $15.30 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $22.22M Shares 293,779 Est. Cost $35.66 Unrealized +95.6%
TPH TRI POINTE HOMES INC 0.0%
Value $22.21M Shares 1,091,094 Est. Cost $14.33 Unrealized +37.2%
MTDR MATADOR RES CO 0.0%
Value $22.18M Shares 945,928 Est. Cost $17.94 Unrealized +11.2%
AKR ACADIA RLTY TR 0.0%
Value $22.17M Shares 1,168,854 Est. Cost $27.03 Unrealized
AVAYA HLDGS CORP 0.0%
Value $22.17M Shares 790,793 Est. Cost $21.83 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $22.16M Shares 524,191 Est. Cost $27.13 Unrealized +36.7%
CALY CALLAWAY GOLF CO 0.0%
Value $22.12M Shares 826,981 Est. Cost $12.30 Unrealized +129.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.12M Shares 315,608 Est. Cost $43.97 Unrealized +62.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $22.12M Shares 513,619 Est. Cost $26.09 Unrealized +11.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22.07M Shares 380,243 Est. Cost $22.59 Unrealized +103.8%
AAON AAON INC 0.0%
Value $22.06M Shares 315,084 Est. Cost $18.45 Unrealized +159.4%
UVV UNIVERSAL CORP VA 0.0%
Value $22.04M Shares 373,548 Est. Cost $57.28 Unrealized -8.4%
AIN ALBANY INTL CORP 0.0%
Value $21.99M Shares 263,464 Est. Cost $46.65 Unrealized +60.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value $21.99M Shares 1,003,467 Est. Cost $19.69 Unrealized
DASH DOORDASH INC 0.0%
Value $21.98M Shares 167,584 Est. Cost $160.23 Unrealized +4.5%
MANTECH INTERNATIONAL CORP 0.0%
Value $21.97M Shares 252,698 Est. Cost $36.26 Unrealized
LZB LA Z BOY INC 0.0%
Value $21.91M Shares 515,847 Est. Cost $26.20 Unrealized +59.8%
CUBIC CORP 0.0%
Value $21.9M Shares 293,733 Est. Cost $51.32 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.87M Shares 780,339 Est. Cost $31.99 Unrealized -5.6%
APG API GROUP CORP 0.0%
Value $21.85M Shares 1,056,769 Est. Cost $8.45 Unrealized +48.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.84M Shares 846,563 Est. Cost $31.20 Unrealized +41.1%
BILI BILIBILI INC 0.0%
Value $21.74M Shares 203,063 Est. Cost $45.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $21.69M Shares 330,121 Est. Cost $35.01 Unrealized +70.1%
REALOGY HLDGS CORP 0.0%
Value $21.69M Shares 1,433,357 Est. Cost $18.41 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $21.67M Shares 317,327 Est. Cost $31.11 Unrealized +74.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $21.66M Shares 582,316 Est. Cost $29.87 Unrealized +8.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $21.62M Shares 256,833 Est. Cost $47.53 Unrealized +49.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.62M Shares 352,460 Est. Cost $28.74 Unrealized +59.5%
RIG TRANSOCEAN LTD 0.0%
Value $21.61M Shares 6,087,444 Est. Cost $10.12 Unrealized -65.7%
IHRT IHEARTMEDIA INC 0.0%
Value $21.61M Shares 1,190,553 Est. Cost $11.79 Unrealized +28.0%
BE BLOOM ENERGY CORP 0.0%
Value $21.61M Shares 798,678 Est. Cost $17.15 Unrealized +90.2%
BDC BELDEN INC 0.0%
Value $21.57M Shares 486,077 Est. Cost $56.55 Unrealized -20.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.57M Shares 1,661,356 Est. Cost $15.92 Unrealized -24.4%
MGEE MGE ENERGY INC 0.0%
Value $21.56M Shares 301,966 Est. Cost $41.39 Unrealized +46.4%
CADENCE BANCORPORATION 0.0%
Value $21.5M Shares 1,037,041 Est. Cost $19.50 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.47M Shares 342,236 Est. Cost $53.52 Unrealized +11.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.46M Shares 369,880 Est. Cost $34.28 Unrealized +80.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $21.42M Shares 395,262 Est. Cost $39.12 Unrealized +10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.41M Shares 435,993 Est. Cost $16.27 Unrealized +146.5%
MED MEDIFAST INC 0.0%
Value $21.4M Shares 101,036 Est. Cost $83.91 Unrealized +151.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21.36M Shares 436,844 Est. Cost $39.90 Unrealized +25.9%
STBA S & T BANCORP INC 0.0%
Value $21.35M Shares 637,327 Est. Cost $26.09 Unrealized +13.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.33M Shares 728,912 Est. Cost $31.76 Unrealized
VSAT VIASAT INC 0.0%
Value $21.26M Shares 442,347 Est. Cost $63.47 Unrealized -23.7%
WSBC WESBANCO INC 0.0%
Value $21.22M Shares 588,333 Est. Cost $35.51 Unrealized -7.3%
TENB TENABLE HLDGS INC 0.0%
Value $21.18M Shares 585,270 Est. Cost $31.75 Unrealized +42.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.13M Shares 134,524 Est. Cost $98.50 Unrealized +44.2%
MFA FINL INC 0.0%
Value $21.12M Shares 5,189,187 Est. Cost $5.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.07M Shares 1,403,535 Est. Cost $12.72 Unrealized +25.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.99M Shares 646,897 Est. Cost $39.44 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $20.97M Shares 774,580 Est. Cost $17.40 Unrealized +31.6%
TWO HBRS INVT CORP 0.0%
Value $20.93M Shares 2,855,778 Est. Cost $12.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.86M Shares 448,794 Est. Cost $48.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $20.82M Shares 327,587 Est. Cost $24.52 Unrealized +146.6%
MERITOR INC 0.0%
Value $20.82M Shares 707,750 Est. Cost $16.06 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $20.8M Shares 565,906 Est. Cost $22.51 Unrealized +32.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $20.78M Shares 1,135,487 Est. Cost $10.79 Unrealized +61.8%
CAL CALERES INC 0.0%
Value $20.77M Shares 952,558 Est. Cost $19.76 Unrealized -19.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.76M Shares 1,236,551 Est. Cost $23.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.73M Shares 1,862,770 Est. Cost $14.41 Unrealized
LIVENT CORP 0.0%
Value $20.72M Shares 1,196,252 Est. Cost $11.38 Unrealized
GCO GENESCO INC 0.0%
Value $20.71M Shares 435,991 Est. Cost $43.31 Unrealized -0.7%
EVTC EVERTEC INC 0.0%
Value $20.66M Shares 554,945 Est. Cost $19.18 Unrealized +91.3%
VCEL VERICEL CORP 0.0%
Value $20.62M Shares 371,170 Est. Cost $17.45 Unrealized +159.3%
JELD JELD-WEN HLDG INC 0.0%
Value $20.62M Shares 744,571 Est. Cost $28.99 Unrealized -4.2%
TRMK TRUSTMARK CORP 0.0%
Value $20.52M Shares 609,610 Est. Cost $20.79 Unrealized +29.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $20.49M Shares 440,707 Est. Cost $24.94 Unrealized +45.4%
CPS COOPER STD HLDGS INC 0.0%
Value $20.47M Shares 563,665 Est. Cost $46.54 Unrealized -19.8%
LTC LTC PPTYS INC 0.0%
Value $20.43M Shares 489,592 Est. Cost $43.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $20.42M Shares 434,291 Est. Cost $34.69 Unrealized +29.9%
UNIVAR SOLUTIONS USA INC 0.0%
Value $20.41M Shares 947,478 Est. Cost $22.89 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $20.37M Shares 901,911 Est. Cost $32.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $20.36M Shares 1,642,142 Est. Cost $11.11 Unrealized +26.0%
MNRO MONRO INC 0.0%
Value $20.36M Shares 309,410 Est. Cost $54.97 Unrealized +13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.32M Shares 846,566 Est. Cost $16.19 Unrealized +12.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20.26M Shares 661,485 Est. Cost $16.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $20.25M Shares 614,768 Est. Cost $26.64 Unrealized +4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $20.22M Shares 239,969 Est. Cost $69.08 Unrealized +16.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $20.2M Shares 481,038 Est. Cost $31.01 Unrealized +83.7%
OI O-I GLASS INC 0.0%
Value $20.2M Shares 1,370,551 Est. Cost $9.42 Unrealized +36.7%
HOPE HOPE BANCORP INC 0.0%
Value $20.17M Shares 1,339,138 Est. Cost $15.31 Unrealized -13.3%
SFIX STITCH FIX INC 0.0%
Value $20.17M Shares 407,063 Est. Cost $27.58 Unrealized +155.3%
MAC MACERICH CO 0.0%
Value $20.12M Shares 1,719,813 Est. Cost $51.22 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $20.1M Shares 304,250 Est. Cost $59.70 Unrealized +15.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $20.1M Shares 969,509 Est. Cost $20.17 Unrealized
ATRC ATRICURE INC 0.0%
Value $20.1M Shares 306,703 Est. Cost $25.39 Unrealized +142.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $20.08M Shares 387,974 Est. Cost $51.42 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $20.04M Shares 1,442,769 Est. Cost $8.65 Unrealized +38.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20.03M Shares 274,644 Est. Cost $72.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.96M Shares 2,020,527 Est. Cost $12.11 Unrealized +27.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.93M Shares 180,361 Est. Cost $63.00 Unrealized +42.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $19.93M Shares 303,258 Est. Cost $30.71 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.92M Shares 644,106 Est. Cost $19.81 Unrealized +29.5%
SAGE THERAPEUTICS INC 0.0%
Value $19.92M Shares 266,072 Est. Cost $100.70 Unrealized
R1 RCM INC 0.0%
Value $19.91M Shares 806,757 Est. Cost $8.49 Unrealized
WELBILT INC 0.0%
Value $19.91M Shares 1,224,996 Est. Cost $17.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.9M Shares 519,478 Est. Cost $16.39 Unrealized +113.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19.88M Shares 563,054 Est. Cost $29.99 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value $19.86M Shares 329,467 Est. Cost $71.90 Unrealized -16.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.81M Shares 744,033 Est. Cost $24.24 Unrealized -6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.75M Shares 129,526 Est. Cost $74.59 Unrealized +26.7%
WSFS WSFS FINL CORP 0.0%
Value $19.68M Shares 395,349 Est. Cost $34.94 Unrealized +37.8%
AIR AAR CORP 0.0%
Value $19.68M Shares 472,553 Est. Cost $28.76 Unrealized +37.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.66M Shares 1,310,613 Est. Cost $17.56 Unrealized -3.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.63M Shares 638,291 Est. Cost $30.75 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $19.61M Shares 1,266,623 Est. Cost $21.22 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.6M Shares 574,206 Est. Cost $21.29 Unrealized +54.2%
EXPRESS INC 0.0%
Value $19.58M Shares 4,871,316 Est. Cost $1.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value $19.44M Shares 51,144 Est. Cost $327.45 Unrealized +9.9%
MYRG MYR GROUP INC DEL 0.0%
Value $19.44M Shares 271,187 Est. Cost $32.29 Unrealized +95.9%
VEONEER INC 0.0%
Value $19.42M Shares 793,453 Est. Cost $29.38 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $19.42M Shares 219,297 Est. Cost $46.87 Unrealized +80.3%
GDOT GREEN DOT CORP 0.0%
Value $19.41M Shares 423,938 Est. Cost $39.43 Unrealized +32.1%
AMYRIS INC 0.0%
Value $19.41M Shares 1,015,934 Est. Cost $5.50 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.39M Shares 2,545,273 Est. Cost $8.12 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.39M Shares 585,317 Est. Cost $23.43 Unrealized +40.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.38M Shares 425,423 Est. Cost $29.17 Unrealized +71.4%
HIBBETT SPORTS INC 0.0%
Value $19.36M Shares 281,026 Est. Cost $29.00 Unrealized
GMS INC 0.0%
Value $19.36M Shares 463,575 Est. Cost $26.47 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $19.33M Shares 304,710 Est. Cost $58.41 Unrealized +11.9%
HP HELMERICH & PAYNE INC 0.0%
Value $19.28M Shares 715,070 Est. Cost $58.73 Unrealized -53.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.27M Shares 394,731 Est. Cost $30.15 Unrealized +51.8%
RNST RENASANT CORP 0.0%
Value $19.25M Shares 465,196 Est. Cost $33.05 Unrealized +20.3%
ARCONIC CORPORATION 0.0%
Value $19.25M Shares 758,099 Est. Cost $14.20 Unrealized
CHEMOCENTRYX INC 0.0%
Value $19.2M Shares 374,668 Est. Cost $43.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19.15M Shares 1,082,574 Est. Cost $13.86 Unrealized
COVANTA HLDG CORP 0.0%
Value $19.14M Shares 1,381,249 Est. Cost $15.86 Unrealized
PATK PATRICK INDS INC 0.0%
Value $19.06M Shares 224,226 Est. Cost $30.28 Unrealized +57.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.05M Shares 284,878 Est. Cost $25.74 Unrealized +126.4%
SUNPOWER CORP 0.0%
Value $19M Shares 567,973 Est. Cost $12.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.92M Shares 429,317 Est. Cost $31.15 Unrealized +40.6%
ALTAIR ENGR INC 0.0%
Value $18.92M Shares 302,317 Est. Cost $37.57 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $18.85M Shares 512,890 Est. Cost $28.52 Unrealized +23.9%
DOMTAR CORP 0.0%
Value $18.85M Shares 510,188 Est. Cost $39.31 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $18.82M Shares 2,425,900 Est. Cost $14.06 Unrealized -41.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.8M Shares 790,409 Est. Cost $11.18 Unrealized +138.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $18.8M Shares 773,441 Est. Cost $24.31 Unrealized
SKILLZ INC 0.0%
Value $18.79M Shares 986,952 Est. Cost $19.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value $18.76M Shares 799,727 Est. Cost $12.39 Unrealized +67.3%
PREMIER FINANCIAL CORP 0.0%
Value $18.72M Shares 562,727 Est. Cost $17.61 Unrealized
BAND BANDWIDTH INC 0.0%
Value $18.71M Shares 147,616 Est. Cost $93.60 Unrealized +65.5%
EXTENDED STAY AMER INC 0.0%
Value $18.7M Shares 946,719 Est. Cost $17.80 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $18.68M Shares 447,100 Est. Cost $21.30 Unrealized
VECTOR GROUP LTD 0.0%
Value $18.67M Shares 1,338,185 Est. Cost $15.58 Unrealized
CHCO CITY HLDG CO 0.0%
Value $18.63M Shares 227,797 Est. Cost $48.07 Unrealized +37.1%
BANF BANCFIRST CORP 0.0%
Value $18.61M Shares 263,287 Est. Cost $35.13 Unrealized +72.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.6M Shares 1,223,825 Est. Cost $10.92 Unrealized
DNOW NOW INC 0.0%
Value $18.59M Shares 1,842,867 Est. Cost $14.81 Unrealized -34.0%
INDEPENDENT BK GROUP INC 0.0%
Value $18.59M Shares 257,367 Est. Cost $54.45 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.57M Shares 357,897 Est. Cost $18.19 Unrealized +88.3%
NAVISTAR INTL CORP NEW 0.0%
Value $18.56M Shares 421,528 Est. Cost $28.78 Unrealized
PLANTRONICS INC NEW 0.0%
Value $18.55M Shares 476,719 Est. Cost $39.65 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.52M Shares 3,060,839 Est. Cost $12.21 Unrealized -55.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.51M Shares 840,355 Est. Cost $14.30 Unrealized
PBF PBF ENERGY INC 0.0%
Value $18.5M Shares 1,307,177 Est. Cost $22.71 Unrealized -47.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.39M Shares 1,145,738 Est. Cost $11.60 Unrealized +7.5%
TENNECO INC 0.0%
Value $18.37M Shares 1,713,365 Est. Cost $21.05 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.36M Shares 303,851 Est. Cost $44.49 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18.35M Shares 165,460 Est. Cost $40.91 Unrealized +155.8%
ISTAR INC 0.0%
Value $18.3M Shares 1,029,318 Est. Cost $12.05 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.3M Shares 933,491 Est. Cost $19.27 Unrealized
BOKF BOK FINL CORP 0.0%
Value $18.3M Shares 204,830 Est. Cost $61.08 Unrealized +22.7%
NIC INC 0.0%
Value $18.28M Shares 538,699 Est. Cost $18.12 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $18.24M Shares 602,014 Est. Cost $28.37 Unrealized
GEF GREIF INC 0.0%
Value $18.22M Shares 319,682 Est. Cost $31.81 Unrealized +38.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18.2M Shares 786,839 Est. Cost $20.76 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $18.2M Shares 417,603 Est. Cost $47.58 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $18.13M Shares 464,075 Est. Cost $32.23 Unrealized
EVERI HLDGS INC 0.0%
Value $18.02M Shares 1,276,745 Est. Cost $10.68 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $18M Shares 455,116 Est. Cost $31.53 Unrealized -4.8%
CNK CINEMARK HLDGS INC 0.0%
Value $17.92M Shares 878,098 Est. Cost $26.38 Unrealized -21.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.83M Shares 1,974,332 Est. Cost $5.08 Unrealized +16.1%
MXL MAXLINEAR INC 0.0%
Value $17.82M Shares 522,854 Est. Cost $22.05 Unrealized +61.7%
MIMECAST LTD 0.0%
Value $17.81M Shares 442,919 Est. Cost $44.16 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $17.78M Shares 435,611 Est. Cost $27.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.78M Shares 358,648 Est. Cost $23.07 Unrealized +101.1%
NPO ENPRO INDS INC 0.0%
Value $17.76M Shares 208,267 Est. Cost $59.81 Unrealized +36.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.74M Shares 606,370 Est. Cost $18.57 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $17.7M Shares 189,856 Est. Cost $68.79 Unrealized
CALLON PETE CO DEL 0.0%
Value $17.64M Shares 457,460 Est. Cost $9.72 Unrealized
CLOUDERA INC 0.0%
Value $17.64M Shares 1,449,055 Est. Cost $12.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $17.63M Shares 381,815 Est. Cost $30.88 Unrealized +21.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.62M Shares 371,270 Est. Cost $36.71 Unrealized +2.8%
KN KNOWLES CORP 0.0%
Value $17.61M Shares 841,770 Est. Cost $18.28 Unrealized +11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.59M Shares 578,386 Est. Cost $21.76 Unrealized +36.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17.59M Shares 219,692 Est. Cost $32.30 Unrealized +194.5%
AVAV AEROVIRONMENT INC 0.0%
Value $17.58M Shares 151,462 Est. Cost $40.24 Unrealized +190.4%
STRA STRATEGIC ED INC 0.0%
Value $17.57M Shares 191,111 Est. Cost $105.00 Unrealized -26.4%
ASTE ASTEC INDS INC 0.0%
Value $17.56M Shares 232,792 Est. Cost $39.46 Unrealized +62.2%
MHO M/I HOMES INC 0.0%
Value $17.5M Shares 296,219 Est. Cost $27.58 Unrealized +88.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.49M Shares 347,536 Est. Cost $54.14 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $17.43M Shares 871,415 Est. Cost $33.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value $17.38M Shares 397,260 Est. Cost $60.60 Unrealized -22.6%
KAI KADANT INC 0.0%
Value $17.38M Shares 93,916 Est. Cost $62.56 Unrealized +150.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.34M Shares 404,127 Est. Cost $26.38 Unrealized +79.4%
AT HOME GROUP INC 0.0%
Value $17.34M Shares 603,983 Est. Cost $16.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $17.33M Shares 456,012 Est. Cost $24.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.32M Shares 615,611 Est. Cost $13.31 Unrealized +78.6%
MODIVCARE INC 0.0%
Value $17.31M Shares 116,880 Est. Cost $148.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.31M Shares 1,239,104 Est. Cost $16.74 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.31M Shares 816,661 Est. Cost $27.29 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $17.24M Shares 296,852 Est. Cost $40.79 Unrealized +28.4%
MEREDITH CORP 0.0%
Value $17.22M Shares 578,350 Est. Cost $39.95 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.18M Shares 1,185,002 Est. Cost $11.10 Unrealized +27.7%
OXM OXFORD INDS INC 0.0%
Value $17.18M Shares 196,498 Est. Cost $65.81 Unrealized +16.7%
GTN GRAY TELEVISION INC 0.0%
Value $17.17M Shares 933,092 Est. Cost $14.41 Unrealized +28.4%
MR COOPER GROUP INC 0.0%
Value $17.13M Shares 492,683 Est. Cost $11.61 Unrealized
STEELCASE INC 0.0%
Value $17.12M Shares 1,189,406 Est. Cost $14.92 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $17.1M Shares 245,343 Est. Cost $59.17 Unrealized +18.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.1M Shares 1,682,710 Est. Cost $12.70 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $17.07M Shares 900,805 Est. Cost $17.43 Unrealized -2.9%
GUESS INC 0.0%
Value $16.91M Shares 719,571 Est. Cost $16.30 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.87M Shares 675,650 Est. Cost $24.09 Unrealized +14.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.86M Shares 554,591 Est. Cost $22.76 Unrealized +22.0%
CORE MARK HOLDING CO INC 0.0%
Value $16.85M Shares 435,441 Est. Cost $39.96 Unrealized
GRPN GROUPON INC 0.0%
Value $16.8M Shares 332,391 Est. Cost $22.67 Unrealized +90.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.79M Shares 74,404 Est. Cost $126.13 Unrealized +65.2%
MEDALLIA INC 0.0%
Value $16.78M Shares 601,479 Est. Cost $27.33 Unrealized
XNCR XENCOR INC 0.0%
Value $16.77M Shares 389,349 Est. Cost $27.51 Unrealized +72.2%
SANDY SPRING BANCORP INC 0.0%
Value $16.74M Shares 385,517 Est. Cost $30.52 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.74M Shares 71,095 Est. Cost $92.18 Unrealized +118.0%
TRUP TRUPANION INC 0.0%
Value $16.7M Shares 219,154 Est. Cost $31.68 Unrealized +223.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16.64M Shares 581,365 Est. Cost $32.63 Unrealized -28.8%
TDAY GANNETT CO INC 0.0%
Value $16.64M Shares 3,093,020 Est. Cost $5.97 Unrealized -17.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.63M Shares 143,234 Est. Cost $58.26 Unrealized +68.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $16.53M Shares 365,299 Est. Cost $24.64 Unrealized +63.0%
LNN LINDSAY CORP 0.0%
Value $16.53M Shares 99,209 Est. Cost $74.79 Unrealized +96.8%
MEI METHODE ELECTRS INC 0.0%
Value $16.51M Shares 393,376 Est. Cost $26.17 Unrealized +36.1%
APPF APPFOLIO INC 0.0%
Value $16.43M Shares 116,213 Est. Cost $79.37 Unrealized +95.6%
MUR MURPHY OIL CORP 0.0%
Value $16.41M Shares 1,000,096 Est. Cost $24.06 Unrealized -44.8%
FTI TECHNIPFMC PLC 0.0%
Value $16.41M Shares 2,125,414 Est. Cost $15.59 Unrealized -48.6%
PREMIER INC 0.0%
Value $16.38M Shares 483,822 Est. Cost $32.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16.29M Shares 3,406,940 Est. Cost $3.70 Unrealized
PERFICIENT INC 0.0%
Value $16.25M Shares 276,748 Est. Cost $21.91 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $16.25M Shares 323,288 Est. Cost $41.29 Unrealized
KRATON CORPORATION 0.0%
Value $16.23M Shares 443,698 Est. Cost $25.31 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $16.18M Shares 298,156 Est. Cost $40.18 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $16.12M Shares 475,134 Est. Cost $22.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value $16.1M Shares 127,991 Est. Cost $65.31 Unrealized +96.7%
CDE COEUR MNG INC 0.0%
Value $16.1M Shares 1,782,565 Est. Cost $7.81 Unrealized +18.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $16.07M Shares 308,805 Est. Cost $38.24 Unrealized +32.7%
ANDE ANDERSONS INC 0.0%
Value $16.05M Shares 586,372 Est. Cost $27.58 Unrealized -12.4%
COKE COCA COLA CONS INC 0.0%
Value $16.05M Shares 55,586 Est. Cost $19.86 Unrealized +32.2%
BGC PARTNERS INC 0.0%
Value $16.03M Shares 3,318,427 Est. Cost $6.27 Unrealized
NEENAH INC 0.0%
Value $16.01M Shares 311,587 Est. Cost $54.72 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $16M Shares 672,507 Est. Cost $20.45 Unrealized +8.4%
LPRO OPEN LENDING CORP 0.0%
Value $15.96M Shares 450,689 Est. Cost $23.94 Unrealized +57.5%
HCC WARRIOR MET COAL INC 0.0%
Value $15.95M Shares 931,061 Est. Cost $22.20 Unrealized -4.9%
CMPR CIMPRESS PLC 0.0%
Value $15.94M Shares 159,183 Est. Cost $127.47 Unrealized -22.7%
NEW YORK MTG TR INC 0.0%
Value $15.93M Shares 3,563,763 Est. Cost $4.90 Unrealized
AMERICAN FIN TR INC 0.0%
Value $15.92M Shares 1,621,352 Est. Cost $10.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.91M Shares 431,162 Est. Cost $36.65 Unrealized +6.0%
PRK PARK NATL CORP 0.0%
Value $15.9M Shares 122,956 Est. Cost $91.91 Unrealized +32.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.9M Shares 178,560 Est. Cost $52.68 Unrealized +51.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.81M Shares 216,975 Est. Cost $46.70 Unrealized +36.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $15.8M Shares 160,323 Est. Cost $75.50 Unrealized +27.5%
U S SILICA HLDGS INC 0.0%
Value $15.76M Shares 1,282,644 Est. Cost $17.51 Unrealized
CONTINENTAL RES INC 0.0%
Value $15.71M Shares 607,069 Est. Cost $39.42 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $15.64M Shares 259,266 Est. Cost $26.97 Unrealized +89.0%
BKE BUCKLE INC 0.0%
Value $15.63M Shares 397,964 Est. Cost $10.08 Unrealized +121.2%
INOVALON HLDGS INC 0.0%
Value $15.62M Shares 542,840 Est. Cost $15.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value $15.57M Shares 299,390 Est. Cost $25.22 Unrealized +141.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.56M Shares 360,107 Est. Cost $33.93 Unrealized +22.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.56M Shares 1,144,738 Est. Cost $15.25 Unrealized -7.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $15.55M Shares 1,174,118 Est. Cost $6.78 Unrealized +37.4%
OPK OPKO HEALTH INC 0.0%
Value $15.51M Shares 3,615,342 Est. Cost $5.41 Unrealized -11.7%
PRAA PRA GROUP INC 0.0%
Value $15.5M Shares 418,187 Est. Cost $42.67 Unrealized -14.8%
ENCORE WIRE CORP 0.0%
Value $15.5M Shares 230,867 Est. Cost $45.59 Unrealized
WNC WABASH NATL CORP 0.0%
Value $15.47M Shares 823,134 Est. Cost $13.64 Unrealized +17.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.41M Shares 590,047 Est. Cost $22.03 Unrealized +7.2%
GRWG GROWGENERATION CORP 0.0%
Value $15.39M Shares 309,724 Est. Cost $14.24 Unrealized +250.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $15.37M Shares 941,805 Est. Cost $13.05 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $15.28M Shares 2,633,714 Est. Cost $4.12 Unrealized
ARVN ARVINAS INC 0.0%
Value $15.26M Shares 230,902 Est. Cost $32.14 Unrealized +138.0%
KAMAN CORP 0.0%
Value $15.2M Shares 296,402 Est. Cost $49.55 Unrealized
HOSTESS BRANDS INC 0.0%
Value $15.18M Shares 1,058,645 Est. Cost $13.87 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.18M Shares 520,608 Est. Cost $19.19 Unrealized
SVMK INC 0.0%
Value $15.17M Shares 828,251 Est. Cost $18.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $15.17M Shares 157,825 Est. Cost $76.52 Unrealized +24.0%
RPT REALTY 0.0%
Value $15.17M Shares 1,329,132 Est. Cost $11.74 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.15M Shares 296,795 Est. Cost $31.54 Unrealized +52.1%
NBTB NBT BANCORP INC 0.0%
Value $15.15M Shares 379,720 Est. Cost $29.37 Unrealized +25.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.13M Shares 659,178 Est. Cost $26.88 Unrealized -24.0%
CBZ CBIZ INC 0.0%
Value $15.13M Shares 463,317 Est. Cost $13.94 Unrealized +111.3%
UIS UNISYS CORP 0.0%
Value $15.07M Shares 592,959 Est. Cost $14.35 Unrealized +72.1%
CALX CALIX INC 0.0%
Value $15.05M Shares 434,197 Est. Cost $11.17 Unrealized +231.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.04M Shares 278,745 Est. Cost $65.77 Unrealized -27.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $15.03M Shares 631,352 Est. Cost $25.45 Unrealized
ICFI ICF INTL INC 0.0%
Value $15.02M Shares 171,848 Est. Cost $46.45 Unrealized +80.0%
RMBS RAMBUS INC DEL 0.0%
Value $14.91M Shares 766,944 Est. Cost $11.46 Unrealized +75.3%
MP MP MATERIALS CORP 0.0%
Value $14.86M Shares 413,355 Est. Cost $36.97 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.81M Shares 164,477 Est. Cost $44.29 Unrealized +44.5%
CALM CAL MAINE FOODS INC 0.0%
Value $14.8M Shares 385,289 Est. Cost $33.03 Unrealized -7.6%
ENVA ENOVA INTL INC 0.0%
Value $14.8M Shares 417,191 Est. Cost $18.62 Unrealized +60.7%
LADR LADDER CAP CORP 0.0%
Value $14.78M Shares 1,252,661 Est. Cost $13.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.78M Shares 146,742 Est. Cost $46.10 Unrealized +60.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.77M Shares 662,860 Est. Cost $13.23 Unrealized +20.4%
ALG ALAMO GROUP INC 0.0%
Value $14.71M Shares 94,210 Est. Cost $77.27 Unrealized +91.4%
SCSC SCANSOURCE INC 0.0%
Value $14.66M Shares 489,460 Est. Cost $34.94 Unrealized -17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.55M Shares 355,975 Est. Cost $30.35 Unrealized +11.8%
NMRK NEWMARK GROUP INC 0.0%
Value $14.55M Shares 1,453,941 Est. Cost $8.89 Unrealized -4.0%
KARUNA THERAPEUTICS INC 0.0%
Value $14.53M Shares 120,857 Est. Cost $69.33 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14.5M Shares 132,248 Est. Cost $59.71 Unrealized +77.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $14.49M Shares 4,718,884 Est. Cost $3.57 Unrealized -18.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $14.49M Shares 511,527 Est. Cost $26.74 Unrealized
CARG CARGURUS INC 0.0%
Value $14.48M Shares 607,469 Est. Cost $33.86 Unrealized -14.4%
NVRI HARSCO CORP 0.0%
Value $14.46M Shares 843,409 Est. Cost $14.80 Unrealized +22.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.44M Shares 314,806 Est. Cost $31.11 Unrealized +44.2%
GNW GENWORTH FINL INC 0.0%
Value $14.44M Shares 4,348,350 Est. Cost $6.53 Unrealized -49.6%
MOD MODINE MFG CO 0.0%
Value $14.4M Shares 974,796 Est. Cost $12.79 Unrealized +11.2%
PLUS EPLUS INC 0.0%
Value $14.36M Shares 144,077 Est. Cost $34.95 Unrealized +35.7%
SLQT SELECTQUOTE INC 0.0%
Value $14.33M Shares 485,545 Est. Cost $23.86 Unrealized +9.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.32M Shares 269,192 Est. Cost $33.55 Unrealized +17.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14.3M Shares 416,553 Est. Cost $27.70 Unrealized +16.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.3M Shares 276,927 Est. Cost $59.79 Unrealized -17.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.29M Shares 506,026 Est. Cost $21.39 Unrealized +22.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.29M Shares 724,643 Est. Cost $14.06 Unrealized +28.1%
U S CONCRETE INC 0.0%
Value $14.27M Shares 194,573 Est. Cost $44.02 Unrealized
BMBL BUMBLE INC 0.0%
Value $14.24M Shares 228,261 Est. Cost $67.36 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.19M Shares 3,378,566 Est. Cost $5.20 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $14.15M Shares 107,723 Est. Cost $54.99 Unrealized +180.6%
IMKTA INGLES MKTS INC 0.0%
Value $14.11M Shares 228,861 Est. Cost $29.38 Unrealized +70.4%
CLVT CLARIVATE PLC 0.0%
Value $14.1M Shares 534,178 Est. Cost $27.36 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.96M Shares 203,883 Est. Cost $23.43 Unrealized +123.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.91M Shares 529,716 Est. Cost $18.21 Unrealized
MTRN MATERION CORP 0.0%
Value $13.88M Shares 209,523 Est. Cost $38.16 Unrealized +81.8%
CLDT CHATHAM LODGING TR 0.0%
Value $13.86M Shares 1,053,281 Est. Cost $16.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.84M Shares 300,483 Est. Cost $22.73 Unrealized +47.2%
NNI NELNET INC 0.0%
Value $13.83M Shares 190,084 Est. Cost $46.38 Unrealized +56.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $13.82M Shares 540,369 Est. Cost $17.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.82M Shares 1,203,536 Est. Cost $9.88 Unrealized +5.4%
RITE AID CORP 0.0%
Value $13.81M Shares 675,169 Est. Cost $8.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value $13.77M Shares 625,107 Est. Cost $23.37 Unrealized -12.3%
AVANGRID INC 0.0%
Value $13.72M Shares 275,416 Est. Cost $45.05 Unrealized
AZZ AZZ INC 0.0%
Value $13.68M Shares 271,764 Est. Cost $39.21 Unrealized +21.4%
CSGS CSG SYS INTL INC 0.0%
Value $13.67M Shares 304,579 Est. Cost $27.73 Unrealized +49.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $13.67M Shares 166,719 Est. Cost $50.87 Unrealized +53.1%
CARDTRONICS PLC 0.0%
Value $13.67M Shares 352,289 Est. Cost $39.99 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.62M Shares 428,176 Est. Cost $54.23 Unrealized
LI LI AUTO INC 0.0%
Value $13.61M Shares 544,495 Est. Cost $25.83 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $13.56M Shares 1,639,254 Est. Cost $7.99 Unrealized +32.2%
NMIH NMI HLDGS INC 0.0%
Value $13.55M Shares 573,147 Est. Cost $17.07 Unrealized +36.4%
HTO SJW GROUP 0.0%
Value $13.51M Shares 214,455 Est. Cost $52.73 Unrealized +23.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.48M Shares 525,480 Est. Cost $45.56 Unrealized
2U INC 0.0%
Value $13.48M Shares 352,631 Est. Cost $48.25 Unrealized
CARS CARS COM INC 0.0%
Value $13.46M Shares 1,038,331 Est. Cost $19.94 Unrealized -34.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $13.4M Shares 853,480 Est. Cost $15.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.4M Shares 213,429 Est. Cost $39.50 Unrealized +29.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.33M Shares 367,724 Est. Cost $22.13 Unrealized +57.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 1,189,795 Est. Cost $11.71 Unrealized -9.8%
KFRC KFORCE INC 0.0%
Value $13.24M Shares 247,046 Est. Cost $24.44 Unrealized +98.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.23M Shares 179,786 Est. Cost $48.99 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.21M Shares 289,512 Est. Cost $37.97 Unrealized +26.2%
ARCH RESOURCES INC 0.0%
Value $13.21M Shares 317,434 Est. Cost $32.04 Unrealized
TNC TENNANT CO 0.0%
Value $13.17M Shares 164,886 Est. Cost $54.49 Unrealized +30.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $13.15M Shares 239,558 Est. Cost $41.20 Unrealized
GFF GRIFFON CORP 0.0%
Value $13.13M Shares 483,235 Est. Cost $12.42 Unrealized +63.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.13M Shares 377,450 Est. Cost $35.53 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $13.12M Shares 435,812 Est. Cost $24.83 Unrealized +4.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.11M Shares 97,069 Est. Cost $48.80 Unrealized +154.3%
AROC ARCHROCK INC 0.0%
Value $13.06M Shares 1,375,821 Est. Cost $6.82 Unrealized +11.4%
DRIL-QUIP INC 0.0%
Value $13.06M Shares 392,883 Est. Cost $56.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.02M Shares 1,825,820 Est. Cost $12.47 Unrealized -43.5%
HZO MARINEMAX INC 0.0%
Value $13.02M Shares 263,658 Est. Cost $20.58 Unrealized +129.2%
COHU COHU INC 0.0%
Value $12.99M Shares 310,349 Est. Cost $20.09 Unrealized +119.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $12.97M Shares 815,557 Est. Cost $10.89 Unrealized
MGNX MACROGENICS INC 0.0%
Value $12.93M Shares 405,938 Est. Cost $22.45 Unrealized +8.2%
WW INTL INC 0.0%
Value $12.9M Shares 412,353 Est. Cost $35.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $12.89M Shares 999,203 Est. Cost $16.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $12.89M Shares 275,323 Est. Cost $55.88 Unrealized
EHTH EHEALTH INC 0.0%
Value $12.86M Shares 176,851 Est. Cost $53.92 Unrealized +18.5%
RAVEN INDS INC 0.0%
Value $12.79M Shares 333,789 Est. Cost $27.37 Unrealized
FERRO CORP 0.0%
Value $12.79M Shares 758,577 Est. Cost $12.51 Unrealized
RWT REDWOOD TR INC 0.0%
Value $12.78M Shares 1,227,317 Est. Cost $14.34 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $12.71M Shares 163,684 Est. Cost $55.21 Unrealized +24.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $12.7M Shares 1,368,377 Est. Cost $10.90 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.69M Shares 203,574 Est. Cost $24.86 Unrealized +136.1%
GLU MOBILE INC 0.0%
Value $12.68M Shares 1,016,008 Est. Cost $7.30 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $12.65M Shares 306,042 Est. Cost $22.37 Unrealized +90.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $12.64M Shares 474,051 Est. Cost $25.36 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $12.62M Shares 579,563 Est. Cost $21.64 Unrealized -13.6%
REATA PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 126,450 Est. Cost $81.81 Unrealized
INFINERA CORP 0.0%
Value $12.57M Shares 1,304,835 Est. Cost $8.98 Unrealized
NTGR NETGEAR INC 0.0%
Value $12.56M Shares 305,653 Est. Cost $24.32 Unrealized +69.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $12.54M Shares 277,134 Est. Cost $37.76 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $12.53M Shares 443,227 Est. Cost $19.76 Unrealized +60.2%
REVANCE THERAPEUTICS INC 0.0%
Value $12.49M Shares 446,941 Est. Cost $23.19 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $12.49M Shares 922,881 Est. Cost $12.02 Unrealized +15.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 281,379 Est. Cost $23.45 Unrealized +134.2%
TTEC TTEC HLDGS INC 0.0%
Value $12.47M Shares 124,137 Est. Cost $39.97 Unrealized +112.3%
RKT ROCKET COS INC 0.0%
Value $12.47M Shares 539,990 Est. Cost $19.33 Unrealized -1.4%
AXONICS MODULATION TECHNOLOG 0.0%
Value $12.45M Shares 207,940 Est. Cost $34.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12.44M Shares 282,248 Est. Cost $35.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $12.41M Shares 399,800 Est. Cost $21.52 Unrealized +28.1%
SHC SOTERA HEALTH CO 0.0%
Value $12.39M Shares 496,482 Est. Cost $26.45 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $12.35M Shares 212,223 Est. Cost $48.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.28M Shares 1,206,966 Est. Cost $5.70 Unrealized +80.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $12.27M Shares 217,477 Est. Cost $23.76 Unrealized +153.1%
MRC GLOBAL INC 0.0%
Value $12.26M Shares 1,357,113 Est. Cost $15.22 Unrealized
PRSU VIAD CORP 0.0%
Value $12.25M Shares 293,393 Est. Cost $30.08 Unrealized +31.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.23M Shares 125,349 Est. Cost $75.97 Unrealized +19.8%
SCHL SCHOLASTIC CORP 0.0%
Value $12.2M Shares 405,309 Est. Cost $28.98 Unrealized -13.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.13M Shares 270,384 Est. Cost $44.21 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.1M Shares 296,951 Est. Cost $40.56 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.08M Shares 592,685 Est. Cost $9.96 Unrealized +96.2%
VICR VICOR CORP 0.0%
Value $11.96M Shares 140,706 Est. Cost $42.70 Unrealized +120.5%
TRS TRIMAS CORP 0.0%
Value $11.96M Shares 394,617 Est. Cost $24.53 Unrealized +34.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.94M Shares 154,206 Est. Cost $31.48 Unrealized +120.9%
CSR CENTERSPACE 0.0%
Value $11.93M Shares 175,457 Est. Cost $70.57 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.92M Shares 581,803 Est. Cost $13.55 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $11.92M Shares 172,251 Est. Cost $32.22 Unrealized +77.0%
SXI STANDEX INTL CORP 0.0%
Value $11.91M Shares 124,578 Est. Cost $75.61 Unrealized +22.5%
OFG OFG BANCORP 0.0%
Value $11.82M Shares 522,498 Est. Cost $15.29 Unrealized +30.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.81M Shares 450,929 Est. Cost $27.41 Unrealized +2.0%
OIS OIL STS INTL INC 0.0%
Value $11.77M Shares 1,951,387 Est. Cost $17.69 Unrealized -61.5%
AEGION CORP 0.0%
Value $11.75M Shares 408,821 Est. Cost $21.49 Unrealized
DESKTOP METAL INC 0.0%
Value $11.72M Shares 786,684 Est. Cost $14.90 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $11.68M Shares 245,394 Est. Cost $34.93 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.67M Shares 292,496 Est. Cost $27.30 Unrealized +10.7%
QTRX QUANTERIX CORP 0.0%
Value $11.66M Shares 199,479 Est. Cost $36.44 Unrealized +85.5%
LESLIES INC 0.0%
Value $11.66M Shares 476,106 Est. Cost $26.29 Unrealized
SAFEHOLD INC 0.0%
Value $11.66M Shares 166,286 Est. Cost $46.72 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $11.65M Shares 495,955 Est. Cost $23.32 Unrealized +4.1%
IMMUNOGEN INC 0.0%
Value $11.64M Shares 1,437,600 Est. Cost $8.00 Unrealized
FISKER INC 0.0%
Value $11.63M Shares 675,081 Est. Cost $14.73 Unrealized
PPD INC 0.0%
Value $11.61M Shares 306,903 Est. Cost $32.34 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.61M Shares 2,894,833 Est. Cost $8.78 Unrealized
ENDO INTL PLC 0.0%
Value $11.59M Shares 1,564,412 Est. Cost $16.07 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.58M Shares 471,901 Est. Cost $26.18 Unrealized
PROS HOLDINGS INC 0.0%
Value $11.58M Shares 272,428 Est. Cost $36.36 Unrealized
DOMO DOMO INC 0.0%
Value $11.55M Shares 205,216 Est. Cost $29.89 Unrealized +117.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.53M Shares 218,604 Est. Cost $27.21 Unrealized +67.3%
AMERICAN NATIONAL GROUP INC 0.0%
Value $11.52M Shares 106,774 Est. Cost $76.31 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.5M Shares 460,556 Est. Cost $22.51 Unrealized +3.9%
ASIX ADVANSIX INC 0.0%
Value $11.5M Shares 428,789 Est. Cost $24.28 Unrealized -3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.49M Shares 285,662 Est. Cost $36.09 Unrealized -1.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.48M Shares 862,148 Est. Cost $11.05 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.46M Shares 248,588 Est. Cost $39.82 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $11.46M Shares 85,849 Est. Cost $86.57 Unrealized
CORE LABORATORIES N V 0.0%
Value $11.45M Shares 397,752 Est. Cost $80.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $11.45M Shares 364,571 Est. Cost $23.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value $11.45M Shares 178,908 Est. Cost $27.31 Unrealized +44.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $11.44M Shares 106,740 Est. Cost $55.09 Unrealized +145.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.4M Shares 247,280 Est. Cost $33.49 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11.38M Shares 130,660 Est. Cost $49.66 Unrealized +51.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.34M Shares 311,803 Est. Cost $20.67 Unrealized +34.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11.32M Shares 406,630 Est. Cost $18.36 Unrealized +26.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $11.3M Shares 472,987 Est. Cost $11.62 Unrealized
US ECOLOGY INC 0.0%
Value $11.3M Shares 271,301 Est. Cost $51.57 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $11.29M Shares 141,670 Est. Cost $36.55 Unrealized +111.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.27M Shares 216,139 Est. Cost $34.14 Unrealized +28.3%
FOCUS FINL PARTNERS INC 0.0%
Value $11.27M Shares 270,750 Est. Cost $39.23 Unrealized
UI UBIQUITI INC 0.0%
Value $11.23M Shares 37,646 Est. Cost $121.40 Unrealized +159.2%
CENX CENTURY ALUM CO 0.0%
Value $11.22M Shares 635,313 Est. Cost $10.75 Unrealized +32.5%
TECHTARGET INC 0.0%
Value $11.22M Shares 161,525 Est. Cost $23.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $11.21M Shares 138,301 Est. Cost $61.87 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11.19M Shares 814,198 Est. Cost $4.62 Unrealized +177.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.17M Shares 296,988 Est. Cost $35.92 Unrealized +11.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11.14M Shares 888,704 Est. Cost $12.03 Unrealized +12.1%
TREE LENDINGTREE INC NEW 0.0%
Value $11.11M Shares 52,162 Est. Cost $199.87 Unrealized
DENNYS CORP 0.0%
Value $11.1M Shares 612,717 Est. Cost $12.53 Unrealized
SILK RD MED INC 0.0%
Value $11.08M Shares 218,820 Est. Cost $52.33 Unrealized
PHR PHREESIA INC 0.0%
Value $11.06M Shares 212,307 Est. Cost $29.78 Unrealized +111.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.05M Shares 105,647 Est. Cost $70.64 Unrealized +61.3%
SPT SPROUT SOCIAL INC 0.0%
Value $11.04M Shares 191,221 Est. Cost $29.88 Unrealized +109.7%
PD PAGERDUTY INC 0.0%
Value $11.04M Shares 274,453 Est. Cost $31.52 Unrealized +44.9%
CYTK CYTOKINETICS INC 0.0%
Value $11.02M Shares 473,519 Est. Cost $13.50 Unrealized +58.2%
UPST UPSTART HLDGS INC 0.0%
Value $10.95M Shares 84,984 Est. Cost $76.68 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $10.92M Shares 289,239 Est. Cost $37.75 Unrealized
VERITEX HLDGS INC 0.0%
Value $10.91M Shares 333,403 Est. Cost $25.34 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.9M Shares 241,506 Est. Cost $44.84 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $10.9M Shares 161,069 Est. Cost $35.32 Unrealized +88.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $10.89M Shares 305,561 Est. Cost $33.13 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.85M Shares 160,089 Est. Cost $61.34 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $10.84M Shares 561,592 Est. Cost $19.30 Unrealized
PLURALSIGHT INC 0.0%
Value $10.8M Shares 483,482 Est. Cost $22.90 Unrealized
GRAFTECH INTL LTD 0.0%
Value $10.79M Shares 882,205 Est. Cost $13.15 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $10.76M Shares 111,383 Est. Cost $44.64 Unrealized +131.2%
ACCO ACCO BRANDS CORP 0.0%
Value $10.76M Shares 1,274,570 Est. Cost $6.98 Unrealized -5.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.75M Shares 309,311 Est. Cost $28.91 Unrealized +17.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.74M Shares 285,058 Est. Cost $21.22 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.73M Shares 270,505 Est. Cost $22.27 Unrealized +47.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.69M Shares 245,137 Est. Cost $47.75 Unrealized -0.7%
CNA CNA FINL CORP 0.0%
Value $10.68M Shares 239,207 Est. Cost $22.77 Unrealized +32.4%
EVH EVOLENT HEALTH INC 0.0%
Value $10.67M Shares 528,386 Est. Cost $17.80 Unrealized +6.9%
PGT INNOVATIONS INC 0.0%
Value $10.66M Shares 421,996 Est. Cost $15.36 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $10.65M Shares 712,218 Est. Cost $13.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $10.63M Shares 227,199 Est. Cost $34.71 Unrealized +39.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.63M Shares 551,345 Est. Cost $11.34 Unrealized +22.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.61M Shares 475,351 Est. Cost $19.06 Unrealized -6.9%
FARO TECHNOLOGIES INC 0.0%
Value $10.61M Shares 122,521 Est. Cost $45.21 Unrealized
WHD CACTUS INC 0.0%
Value $10.59M Shares 345,751 Est. Cost $30.74 Unrealized -1.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.57M Shares 209,903 Est. Cost $47.79 Unrealized +15.2%
ZUMZ ZUMIEZ INC 0.0%
Value $10.57M Shares 246,431 Est. Cost $21.41 Unrealized +108.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $10.53M Shares 987,541 Est. Cost $11.12 Unrealized -10.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $10.52M Shares 701,009 Est. Cost $12.01 Unrealized
LUMINEX CORP DEL 0.0%
Value $10.51M Shares 329,393 Est. Cost $22.91 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.49M Shares 134,588 Est. Cost $66.56 Unrealized +6.3%
SHYFT GROUP INC 0.0%
Value $10.45M Shares 280,851 Est. Cost $22.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.44M Shares 272,175 Est. Cost $30.40 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $10.43M Shares 296,379 Est. Cost $29.39 Unrealized +18.3%
SATS ECHOSTAR CORP 0.0%
Value $10.41M Shares 433,904 Est. Cost $36.47 Unrealized -34.4%
BZH BEAZER HOMES USA INC 0.0%
Value $10.39M Shares 496,731 Est. Cost $14.88 Unrealized +23.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $10.39M Shares 396,159 Est. Cost $15.42 Unrealized +51.0%
CXW CORECIVIC INC 0.0%
Value $10.37M Shares 1,145,778 Est. Cost $14.92 Unrealized -48.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.35M Shares 182,842 Est. Cost $32.30 Unrealized +117.8%
VERSO CORP 0.0%
Value $10.35M Shares 709,128 Est. Cost $17.98 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.34M Shares 582,596 Est. Cost $15.59 Unrealized +20.1%
ZUORA INC 0.0%
Value $10.33M Shares 698,088 Est. Cost $14.20 Unrealized
HESKA CORP 0.0%
Value $10.33M Shares 61,303 Est. Cost $88.42 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.32M Shares 324,173 Est. Cost $25.86 Unrealized +1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.24M Shares 249,328 Est. Cost $21.04 Unrealized +77.2%
EB EVENTBRITE INC 0.0%
Value $10.23M Shares 461,603 Est. Cost $15.25 Unrealized +32.0%
ICHR ICHOR HOLDINGS 0.0%
Value $10.22M Shares 189,916 Est. Cost $26.63 Unrealized +59.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.21M Shares 556,210 Est. Cost $39.14 Unrealized -52.6%
VROOM INC 0.0%
Value $10.2M Shares 261,530 Est. Cost $49.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.18M Shares 1,414,073 Est. Cost $9.41 Unrealized
PGNY PROGYNY INC 0.0%
Value $10.17M Shares 228,467 Est. Cost $25.65 Unrealized +82.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $10.14M Shares 108,463 Est. Cost $32.53 Unrealized +174.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.13M Shares 366,944 Est. Cost $14.53 Unrealized +19.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.08M Shares 380,379 Est. Cost $13.47 Unrealized +63.2%
TILE INTERFACE INC 0.0%
Value $9.948M Shares 797,071 Est. Cost $16.72 Unrealized -28.9%
MRTN MARTEN TRANS LTD 0.0%
Value $9.906M Shares 583,686 Est. Cost $10.99 Unrealized +39.3%
CHEF CHEFS WHSE INC 0.0%
Value $9.901M Shares 325,021 Est. Cost $20.60 Unrealized +44.2%
WMK WEIS MKTS INC 0.0%
Value $9.891M Shares 174,985 Est. Cost $36.46 Unrealized +33.2%
KNOLL INC 0.0%
Value $9.882M Shares 598,545 Est. Cost $19.68 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $9.868M Shares 311,758 Est. Cost $27.33 Unrealized +27.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.855M Shares 564,703 Est. Cost $9.29 Unrealized +95.8%
ADTRAN INC 0.0%
Value $9.85M Shares 590,521 Est. Cost $17.25 Unrealized
CASH META FINL GROUP INC 0.0%
Value $9.836M Shares 217,074 Est. Cost $23.17 Unrealized +80.9%
MULTIPLAN CORPORATION 0.0%
Value $9.812M Shares 1,767,827 Est. Cost $7.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $9.802M Shares 116,993 Est. Cost $60.94 Unrealized +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.791M Shares 408,973 Est. Cost $17.17 Unrealized +1.0%
YEXT YEXT INC 0.0%
Value $9.784M Shares 675,670 Est. Cost $16.05 Unrealized +4.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $9.771M Shares 539,832 Est. Cost $19.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.771M Shares 197,619 Est. Cost $27.87 Unrealized +36.3%
GPRO GOPRO INC 0.0%
Value $9.751M Shares 837,685 Est. Cost $10.51 Unrealized -10.1%
WORKHORSE GROUP INC 0.0%
Value $9.744M Shares 707,601 Est. Cost $22.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.724M Shares 455,002 Est. Cost $18.14 Unrealized +0.0%
TRIPLE-S MGMT CORP 0.0%
Value $9.716M Shares 373,229 Est. Cost $22.35 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9.706M Shares 144,768 Est. Cost $51.24 Unrealized +75.1%
CONSOL ENERGY INC DISC COML 0.0%
Value $9.702M Shares 998,094 Est. Cost $15.71 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $9.675M Shares 201,347 Est. Cost $4.71 Unrealized +299.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.675M Shares 808,880 Est. Cost $14.28 Unrealized -16.1%
FLEX FLEX LTD 0.0%
Value $9.652M Shares 527,131 Est. Cost $8.03 Unrealized +71.5%
SP PLUS CORP 0.0%
Value $9.626M Shares 293,545 Est. Cost $29.71 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.568M Shares 207,310 Est. Cost $30.74 Unrealized +49.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $9.516M Shares 228,842 Est. Cost $42.00 Unrealized +1.1%
FBK FB FINL CORP 0.0%
Value $9.498M Shares 213,627 Est. Cost $28.45 Unrealized +34.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.467M Shares 193,545 Est. Cost $35.28 Unrealized +29.5%
DOX AMDOCS LTD 0.0%
Value $9.424M Shares 134,329 Est. Cost $54.49 Unrealized +25.0%
REAL THE REALREAL INC 0.0%
Value $9.387M Shares 414,771 Est. Cost $16.21 Unrealized +51.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.385M Shares 118,759 Est. Cost $35.93 Unrealized +110.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.376M Shares 90,065 Est. Cost $61.84 Unrealized +101.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.37M Shares 1,336,578 Est. Cost $8.92 Unrealized -30.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.359M Shares 333,271 Est. Cost $18.12 Unrealized +92.0%
CTS CTS CORP 0.0%
Value $9.351M Shares 301,038 Est. Cost $21.60 Unrealized +49.5%
JOE ST JOE CO 0.0%
Value $9.303M Shares 216,850 Est. Cost $19.32 Unrealized +147.5%
BLUEBIRD BIO INC 0.0%
Value $9.298M Shares 308,385 Est. Cost $98.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.272M Shares 82,806 Est. Cost $96.17 Unrealized +25.3%
BUSE FIRST BUSEY CORP 0.0%
Value $9.269M Shares 361,335 Est. Cost $18.02 Unrealized +6.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.251M Shares 472,467 Est. Cost $18.39 Unrealized +3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.234M Shares 569,611 Est. Cost $22.29 Unrealized -20.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.212M Shares 370,966 Est. Cost $14.35 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9.109M Shares 474,915 Est. Cost $15.94 Unrealized -18.5%
SOLARWINDS CORP 0.0%
Value $9.095M Shares 521,465 Est. Cost $18.20 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $9.095M Shares 805,540 Est. Cost $11.56 Unrealized +4.0%
MBI MBIA INC 0.0%
Value $9.076M Shares 943,350 Est. Cost $4.13 Unrealized -18.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $9.071M Shares 555,129 Est. Cost $9.34 Unrealized
ADT ADT INC DEL 0.0%
Value $9.07M Shares 1,074,582 Est. Cost $6.63 Unrealized +16.6%
TRANSLATE BIO INC 0.0%
Value $9.038M Shares 548,084 Est. Cost $14.05 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.037M Shares 242,989 Est. Cost $21.77 Unrealized +58.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.996M Shares 145,370 Est. Cost $13.26 Unrealized +85.9%
AER AERCAP HOLDINGS NV 0.0%
Value $8.992M Shares 153,075 Est. Cost $43.05 Unrealized +11.3%
IPAR INTER PARFUMS INC 0.0%
Value $8.983M Shares 126,634 Est. Cost $47.14 Unrealized +44.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.966M Shares 312,947 Est. Cost $23.48 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $8.961M Shares 856,649 Est. Cost $9.50 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $8.951M Shares 1,022,890 Est. Cost $6.09 Unrealized +43.1%
HERSHA HOSPITALITY TR 0.0%
Value $8.867M Shares 840,423 Est. Cost $18.09 Unrealized
CDXS CODEXIS INC 0.0%
Value $8.853M Shares 386,732 Est. Cost $13.71 Unrealized +70.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.845M Shares 149,383 Est. Cost $36.18 Unrealized +65.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.822M Shares 114,505 Est. Cost $46.53 Unrealized +56.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.821M Shares 1,746,727 Est. Cost $10.15 Unrealized -50.9%
GLATFELTER CORPORATION 0.0%
Value $8.817M Shares 514,103 Est. Cost $16.38 Unrealized
NBIS YANDEX N V 0.0%
Value $8.8M Shares 137,364 Est. Cost $31.36 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $8.797M Shares 426,618 Est. Cost $24.86 Unrealized -33.5%
LC LENDINGCLUB CORP 0.0%
Value $8.776M Shares 531,181 Est. Cost $13.79 Unrealized -4.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.75M Shares 321,558 Est. Cost $29.37 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.742M Shares 133,646 Est. Cost $34.08 Unrealized +118.0%
TCBK TRICO BANCSHARES 0.0%
Value $8.724M Shares 184,149 Est. Cost $31.24 Unrealized +38.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.717M Shares 226,352 Est. Cost $29.82 Unrealized +18.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $8.713M Shares 106,505 Est. Cost $35.65 Unrealized +29.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $8.71M Shares 520,259 Est. Cost $18.80 Unrealized -13.1%
EVO PMTS INC 0.0%
Value $8.709M Shares 316,444 Est. Cost $26.74 Unrealized
QUALTRICS INTL INC 0.0%
Value $8.69M Shares 264,042 Est. Cost $32.91 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.659M Shares 362,122 Est. Cost $16.49 Unrealized +19.4%
CINCINNATI BELL INC NEW 0.0%
Value $8.658M Shares 564,023 Est. Cost $16.40 Unrealized
SRI STONERIDGE INC 0.0%
Value $8.655M Shares 272,073 Est. Cost $22.42 Unrealized +40.9%
CEVA CEVA INC 0.0%
Value $8.617M Shares 153,453 Est. Cost $28.22 Unrealized +110.7%
PLAB PHOTRONICS INC 0.0%
Value $8.615M Shares 669,868 Est. Cost $8.78 Unrealized +37.8%
NEW SR INVT GROUP INC 0.0%
Value $8.6M Shares 1,380,347 Est. Cost $5.26 Unrealized
AGX ARGAN INC 0.0%
Value $8.595M Shares 161,090 Est. Cost $38.64 Unrealized +13.1%
LMND LEMONADE INC 0.0%
Value $8.594M Shares 92,270 Est. Cost $88.19 Unrealized +46.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.532M Shares 58,778 Est. Cost $65.74 Unrealized +111.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $8.513M Shares 221,336 Est. Cost $27.55 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $8.511M Shares 210,440 Est. Cost $33.92 Unrealized +11.5%
VREX VAREX IMAGING CORP 0.0%
Value $8.447M Shares 412,205 Est. Cost $29.75 Unrealized -28.0%
FBNC FIRST BANCORP N C 0.0%
Value $8.436M Shares 193,926 Est. Cost $23.84 Unrealized +49.3%
WT WISDOMTREE INVTS INC 0.0%
Value $8.412M Shares 1,345,840 Est. Cost $8.74 Unrealized -34.5%
BALLYS CORPORATION 0.0%
Value $8.4M Shares 129,263 Est. Cost $51.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.397M Shares 123,708 Est. Cost $20.48 Unrealized +170.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.388M Shares 64,638 Est. Cost $61.67 Unrealized +113.4%
RGNX REGENXBIO INC 0.0%
Value $8.385M Shares 245,822 Est. Cost $36.09 Unrealized +18.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.379M Shares 177,556 Est. Cost $36.48 Unrealized +32.3%
CAI INTERNATIONAL INC 0.0%
Value $8.356M Shares 183,549 Est. Cost $20.57 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.337M Shares 312,471 Est. Cost $18.68 Unrealized -1.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $8.325M Shares 188,086 Est. Cost $20.50 Unrealized +81.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.278M Shares 216,580 Est. Cost $22.91 Unrealized +20.7%
PREFERRED APT CMNTYS INC 0.0%
Value $8.235M Shares 835,996 Est. Cost $10.26 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.229M Shares 91,051 Est. Cost $67.93 Unrealized +27.5%
SEACOR HOLDINGS INC 0.0%
Value $8.227M Shares 201,871 Est. Cost $67.61 Unrealized
SITM SITIME CORP 0.0%
Value $8.206M Shares 83,222 Est. Cost $63.91 Unrealized +83.2%
AGYS AGILYSYS INC 0.0%
Value $8.197M Shares 170,908 Est. Cost $20.86 Unrealized +138.6%
LASR NLIGHT INC 0.0%
Value $8.133M Shares 251,001 Est. Cost $21.10 Unrealized +67.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.119M Shares 565,376 Est. Cost $23.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value $8.118M Shares 142,461 Est. Cost $60.94 Unrealized
EBIX INC 0.0%
Value $8.083M Shares 252,340 Est. Cost $34.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.028M Shares 230,687 Est. Cost $39.47 Unrealized -20.1%
MLAB MESA LABS INC 0.0%
Value $8.01M Shares 32,895 Est. Cost $172.50 Unrealized +55.9%
BWIN BRP GROUP INC 0.0%
Value $8.001M Shares 293,591 Est. Cost $19.19 Unrealized +41.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.993M Shares 172,738 Est. Cost $36.83 Unrealized +2.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.986M Shares 116,647 Est. Cost $45.83 Unrealized +64.0%
UMH UMH PPTYS INC 0.0%
Value $7.967M Shares 415,579 Est. Cost $16.31 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $7.937M Shares 173,278 Est. Cost $24.33 Unrealized +126.2%
PI IMPINJ INC 0.0%
Value $7.9M Shares 138,899 Est. Cost $33.88 Unrealized +73.8%
EBF ENNIS INC 0.0%
Value $7.886M Shares 369,327 Est. Cost $12.62 Unrealized +9.8%
INARI MED INC 0.0%
Value $7.881M Shares 73,646 Est. Cost $75.58 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $7.874M Shares 382,377 Est. Cost $9.27 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.834M Shares 554,811 Est. Cost $16.44 Unrealized -5.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.823M Shares 1,274,066 Est. Cost $5.28 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.739M Shares 167,417 Est. Cost $22.98 Unrealized +48.9%
INFY INFOSYS LTD 0.0%
Value $7.715M Shares 412,092 Est. Cost $18.72 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $7.702M Shares 93,121 Est. Cost $45.55 Unrealized +43.9%
MODEL N INC 0.0%
Value $7.673M Shares 217,783 Est. Cost $24.76 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.654M Shares 139,238 Est. Cost $43.00 Unrealized +34.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.648M Shares 28,541 Est. Cost $169.55 Unrealized +83.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.615M Shares 343,600 Est. Cost $23.82 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $7.591M Shares 363,902 Est. Cost $34.11 Unrealized
CERT CERTARA INC 0.0%
Value $7.564M Shares 277,058 Est. Cost $33.41 Unrealized -0.4%
ATHM AUTOHOME INC 0.0%
Value $7.557M Shares 81,020 Est. Cost $84.88 Unrealized
SPARTANNASH CO 0.0%
Value $7.547M Shares 384,413 Est. Cost $22.04 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.529M Shares 64,359 Est. Cost $160.34 Unrealized -27.3%
BF/A BROWN FORMAN CORP 0.0%
Value $7.523M Shares 118,141 Est. Cost $34.44 Unrealized +79.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.519M Shares 223,104 Est. Cost $30.58 Unrealized +11.3%
CIRCOR INTL INC 0.0%
Value $7.515M Shares 215,819 Est. Cost $38.13 Unrealized
CERS CERUS CORP 0.0%
Value $7.493M Shares 1,246,635 Est. Cost $5.48 Unrealized +24.2%
CARA THERAPEUTICS INC 0.0%
Value $7.472M Shares 344,146 Est. Cost $20.07 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.468M Shares 250,761 Est. Cost $26.75 Unrealized -7.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.458M Shares 1,168,951 Est. Cost $12.84 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $7.445M Shares 113,871 Est. Cost $24.74 Unrealized +9.6%
KELYA KELLY SVCS INC 0.0%
Value $7.443M Shares 334,211 Est. Cost $18.05 Unrealized +8.9%
OMER OMEROS CORP 0.0%
Value $7.416M Shares 416,625 Est. Cost $13.43 Unrealized +44.8%
ELF E L F BEAUTY INC 0.0%
Value $7.414M Shares 276,315 Est. Cost $19.98 Unrealized +24.9%
NATUS MED INC DEL 0.0%
Value $7.41M Shares 289,312 Est. Cost $29.19 Unrealized
ZOGENIX INC 0.0%
Value $7.404M Shares 379,287 Est. Cost $35.35 Unrealized
AMRC AMERESCO INC 0.0%
Value $7.397M Shares 152,090 Est. Cost $13.75 Unrealized +300.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.374M Shares 402,912 Est. Cost $18.30 Unrealized
CONNS INC 0.0%
Value $7.362M Shares 378,458 Est. Cost $18.75 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $7.337M Shares 347,543 Est. Cost $7.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7.336M Shares 108,810 Est. Cost $67.55 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $7.305M Shares 168,498 Est. Cost $50.87 Unrealized -13.3%
WIX WIX COM LTD 0.0%
Value $7.29M Shares 26,106 Est. Cost $133.47 Unrealized +114.0%
DIEBOLD INC 0.0%
Value $7.285M Shares 515,521 Est. Cost $9.93 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.284M Shares 287,309 Est. Cost $26.06 Unrealized +9.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7.282M Shares 263,713 Est. Cost $14.24 Unrealized +108.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.274M Shares 241,322 Est. Cost $23.82 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $7.267M Shares 367,753 Est. Cost $13.92 Unrealized +32.2%
MOV MOVADO GROUP INC 0.0%
Value $7.266M Shares 255,372 Est. Cost $25.29 Unrealized -10.7%
TBBK BANCORP INC DEL 0.0%
Value $7.24M Shares 349,376 Est. Cost $9.65 Unrealized +101.3%
RUBIUS THERAPEUTICS INC 0.0%
Value $7.229M Shares 272,791 Est. Cost $15.31 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $7.223M Shares 378,751 Est. Cost $9.98 Unrealized +17.5%
GDRX GOODRX HLDGS INC 0.0%
Value $7.213M Shares 184,849 Est. Cost $45.91 Unrealized -2.0%
NV5 GLOBAL INC 0.0%
Value $7.185M Shares 74,399 Est. Cost $67.98 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $7.12M Shares 153,464 Est. Cost $31.35 Unrealized +49.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.107M Shares 130,426 Est. Cost $41.41 Unrealized +29.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.065M Shares 125,303 Est. Cost $23.93 Unrealized +125.3%
TFSL TFS FINL CORP 0.0%
Value $7.058M Shares 346,481 Est. Cost $8.38 Unrealized +58.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.051M Shares 283,837 Est. Cost $16.20 Unrealized +48.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.047M Shares 549,230 Est. Cost $17.30 Unrealized -29.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $7.042M Shares 1,892,993 Est. Cost $4.77 Unrealized
YELLQ YELLOW CORP 0.0%
Value $7.019M Shares 798,412 Est. Cost $6.45 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $7.016M Shares 1,126,102 Est. Cost $9.51 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $7.013M Shares 255,383 Est. Cost $18.44 Unrealized +40.2%
IESC IES HLDGS INC 0.0%
Value $7.008M Shares 139,013 Est. Cost $25.41 Unrealized +89.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.992M Shares 337,122 Est. Cost $23.52 Unrealized -11.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $6.977M Shares 151,509 Est. Cost $59.50 Unrealized
ALEC ALECTOR INC 0.0%
Value $6.962M Shares 345,636 Est. Cost $20.02 Unrealized -10.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.903M Shares 48,554 Est. Cost $36.22 Unrealized +227.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.9M Shares 166,303 Est. Cost $19.98 Unrealized +54.0%
SWITCH INC 0.0%
Value $6.892M Shares 423,816 Est. Cost $15.23 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.89M Shares 700,845 Est. Cost $11.36 Unrealized
UTL UNITIL CORP 0.0%
Value $6.868M Shares 150,307 Est. Cost $48.52 Unrealized -10.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.866M Shares 45,057 Est. Cost $71.92 Unrealized +88.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.865M Shares 376,751 Est. Cost $7.54 Unrealized +79.8%
CHANNELADVISOR CORP 0.0%
Value $6.85M Shares 290,840 Est. Cost $13.44 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.824M Shares 467,980 Est. Cost $8.18 Unrealized +78.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.823M Shares 466,943 Est. Cost $18.06 Unrealized -6.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.807M Shares 333,484 Est. Cost $25.52 Unrealized -25.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.785M Shares 243,865 Est. Cost $19.86 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.776M Shares 261,587 Est. Cost $18.17 Unrealized +39.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.736M Shares 222,366 Est. Cost $19.96 Unrealized +6.2%
QNST QUINSTREET INC 0.0%
Value $6.729M Shares 331,443 Est. Cost $12.30 Unrealized +83.0%
TIVITY HEALTH INC 0.0%
Value $6.727M Shares 301,379 Est. Cost $22.64 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.714M Shares 194,191 Est. Cost $39.23 Unrealized +10.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6.709M Shares 90,970 Est. Cost $50.74 Unrealized +55.1%
AMERICAN WELL CORP 0.0%
Value $6.689M Shares 385,051 Est. Cost $23.48 Unrealized
SHM SPDR SER TR 0.0%
Value $6.638M Shares 133,947 Est. Cost $49.86 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.632M Shares 292,409 Est. Cost $14.17 Unrealized +50.4%
INGN INOGEN INC 0.0%
Value $6.586M Shares 125,387 Est. Cost $101.93 Unrealized -51.0%
MCHB HOMESTREET INC 0.0%
Value $6.567M Shares 149,010 Est. Cost $25.94 Unrealized +60.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.564M Shares 103,784 Est. Cost $35.70 Unrealized +101.6%
WHITING PETE CORP NEW 0.0%
Value $6.551M Shares 184,787 Est. Cost $23.45 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.534M Shares 218,642 Est. Cost $17.69 Unrealized +70.6%
INVA INNOVIVA INC 0.0%
Value $6.524M Shares 545,871 Est. Cost $12.62 Unrealized -4.2%
TRIUMPH GROUP INC NEW 0.0%
Value $6.517M Shares 354,554 Est. Cost $35.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $6.514M Shares 496,837 Est. Cost $16.65 Unrealized -19.9%
THE AARONS COMPANY INC 0.0%
Value $6.5M Shares 253,097 Est. Cost $18.96 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $6.484M Shares 1,757 Est. Cost $3273.15 Unrealized +1.1%
MSG NETWORK INC 0.0%
Value $6.45M Shares 428,832 Est. Cost $18.35 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.435M Shares 180,579 Est. Cost $29.70 Unrealized +5.4%
CRSR CORSAIR GAMING INC 0.0%
Value $6.42M Shares 192,845 Est. Cost $33.91 Unrealized +9.7%
MNKD MANNKIND CORP 0.0%
Value $6.413M Shares 1,635,866 Est. Cost $2.03 Unrealized +102.5%
MERIDIAN BANCORP INC MD 0.0%
Value $6.41M Shares 347,981 Est. Cost $15.53 Unrealized
REGIS CORP MINN 0.0%
Value $6.399M Shares 509,459 Est. Cost $13.54 Unrealized
GLOBAL MED REIT INC 0.0%
Value $6.38M Shares 486,603 Est. Cost $11.06 Unrealized
BELLRING BRANDS INC 0.0%
Value $6.379M Shares 270,181 Est. Cost $21.24 Unrealized
RDNT RADNET INC 0.0%
Value $6.369M Shares 292,793 Est. Cost $12.04 Unrealized +68.0%
CRVL CORVEL CORP 0.0%
Value $6.369M Shares 62,074 Est. Cost $15.33 Unrealized +127.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.351M Shares 624,435 Est. Cost $10.15 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $6.349M Shares 67,734 Est. Cost $55.76 Unrealized
ACCOLADE INC 0.0%
Value $6.339M Shares 139,717 Est. Cost $41.11 Unrealized
COWEN INC 0.0%
Value $6.332M Shares 180,138 Est. Cost $15.45 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.331M Shares 44,349 Est. Cost $63.13 Unrealized +99.4%
OBK ORIGIN BANCORP INC 0.0%
Value $6.278M Shares 148,018 Est. Cost $34.03 Unrealized +3.3%
FFWM FIRST FNDTN INC 0.0%
Value $6.271M Shares 267,297 Est. Cost $14.89 Unrealized +42.3%
MORPHIC HLDG INC 0.0%
Value $6.263M Shares 98,966 Est. Cost $31.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.246M Shares 516,992 Est. Cost $12.45 Unrealized -7.7%
FRANCHISE GROUP INC 0.0%
Value $6.229M Shares 172,489 Est. Cost $24.85 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $6.224M Shares 337,118 Est. Cost $18.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.172M Shares 410,857 Est. Cost $13.91 Unrealized +16.4%
ATRION CORP 0.0%
Value $6.17M Shares 9,620 Est. Cost $438.09 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.148M Shares 124,640 Est. Cost $53.67 Unrealized -7.1%
BRYN MAWR BK CORP 0.0%
Value $6.126M Shares 134,591 Est. Cost $34.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.126M Shares 530,797 Est. Cost $23.35 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $6.107M Shares 257,228 Est. Cost $25.93 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $6.102M Shares 118,178 Est. Cost $24.92 Unrealized +42.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.088M Shares 240,139 Est. Cost $17.70 Unrealized +15.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.072M Shares 140,031 Est. Cost $36.49 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.068M Shares 631,334 Est. Cost $6.70 Unrealized +36.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.034M Shares 445,618 Est. Cost $14.86 Unrealized -13.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.026M Shares 611,108 Est. Cost $8.89 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $6.012M Shares 300,741 Est. Cost $20.42 Unrealized -9.6%
CANOO INC 0.0%
Value $6.004M Shares 664,804 Est. Cost $9.03 Unrealized
CMRE COSTAMARE INC 0.0%
Value $5.995M Shares 623,108 Est. Cost $4.86 Unrealized +62.8%
MERSANA THERAPEUTICS INC 0.0%
Value $5.99M Shares 370,183 Est. Cost $16.47 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $5.965M Shares 254,899 Est. Cost $15.60 Unrealized +29.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.963M Shares 885,914 Est. Cost $12.43 Unrealized -55.4%
ATRO ASTRONICS CORP 0.0%
Value $5.956M Shares 330,108 Est. Cost $19.55 Unrealized -20.6%
HWKN HAWKINS INC 0.0%
Value $5.955M Shares 177,648 Est. Cost $26.27 Unrealized +17.1%
AORT CRYOLIFE INC 0.0%
Value $5.953M Shares 263,605 Est. Cost $17.90 Unrealized +36.7%
CHUYS HLDGS INC 0.0%
Value $5.947M Shares 134,183 Est. Cost $29.31 Unrealized
QURE UNIQURE NV 0.0%
Value $5.942M Shares 176,365 Est. Cost $40.76 Unrealized -12.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.928M Shares 93,081 Est. Cost $37.51 Unrealized +50.7%
BLUCORA INC 0.0%
Value $5.924M Shares 356,005 Est. Cost $21.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value $5.919M Shares 339,585 Est. Cost $15.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.901M Shares 304,480 Est. Cost $11.88 Unrealized -1.3%
SIBN SI BONE INC 0.0%
Value $5.89M Shares 185,141 Est. Cost $19.31 Unrealized +59.3%
XPEL XPEL INC 0.0%
Value $5.878M Shares 113,175 Est. Cost $19.96 Unrealized +169.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $5.869M Shares 418,289 Est. Cost $6.97 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.861M Shares 210,728 Est. Cost $29.48 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $5.853M Shares 236,096 Est. Cost $20.31 Unrealized +19.4%
HANGER INC 0.0%
Value $5.846M Shares 256,170 Est. Cost $19.11 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $5.838M Shares 586,124 Est. Cost $9.96 Unrealized
CHASE CORP 0.0%
Value $5.806M Shares 49,877 Est. Cost $75.94 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.799M Shares 490,977 Est. Cost $10.52 Unrealized +1.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.788M Shares 158,660 Est. Cost $21.65 Unrealized -11.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.782M Shares 56,639 Est. Cost $90.15 Unrealized +9.1%
QCRH QCR HOLDINGS INC 0.0%
Value $5.773M Shares 122,245 Est. Cost $35.90 Unrealized +16.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $5.762M Shares 190,518 Est. Cost $30.11 Unrealized
VIVINT SMART HOME INC 0.0%
Value $5.75M Shares 401,481 Est. Cost $17.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.722M Shares 138,526 Est. Cost $48.61 Unrealized +22.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.711M Shares 22,935 Est. Cost $261.58 Unrealized
OSPN ONESPAN INC 0.0%
Value $5.703M Shares 232,771 Est. Cost $17.62 Unrealized +34.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.697M Shares 161,500 Est. Cost $30.29 Unrealized +16.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.696M Shares 693,719 Est. Cost $5.37 Unrealized +54.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.679M Shares 198,619 Est. Cost $23.81 Unrealized +6.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.64M Shares 168,496 Est. Cost $32.56 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.639M Shares 483,185 Est. Cost $10.47 Unrealized +17.0%
CLBK COLUMBIA FINL INC 0.0%
Value $5.607M Shares 320,727 Est. Cost $16.36 Unrealized +1.4%
BOOM DMC GLOBAL INC 0.0%
Value $5.604M Shares 103,278 Est. Cost $38.11 Unrealized +50.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.591M Shares 128,845 Est. Cost $39.95 Unrealized +7.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.578M Shares 219,400 Est. Cost $28.40 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $5.575M Shares 104,319 Est. Cost $33.13 Unrealized +65.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.574M Shares 235,161 Est. Cost $18.63 Unrealized +27.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $5.572M Shares 93,810 Est. Cost $31.82 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.565M Shares 233,999 Est. Cost $18.44 Unrealized +16.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.561M Shares 113,994 Est. Cost $26.57 Unrealized +68.5%
ATNI ATN INTL INC 0.0%
Value $5.549M Shares 112,962 Est. Cost $51.77 Unrealized -21.5%
HYD VANECK VECTORS ETF TR 0.0%
Value $5.521M Shares 88,834 Est. Cost $60.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $5.512M Shares 77,928 Est. Cost $97.16 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.49M Shares 303,647 Est. Cost $13.73 Unrealized +21.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.486M Shares 88,840 Est. Cost $33.19 Unrealized +103.5%
IQ IQIYI INC 0.0%
Value $5.48M Shares 329,722 Est. Cost $22.83 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $5.477M Shares 249,745 Est. Cost $28.76 Unrealized
EPIZYME INC 0.0%
Value $5.459M Shares 626,692 Est. Cost $14.73 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $5.456M Shares 226,750 Est. Cost $36.30 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $5.455M Shares 463,458 Est. Cost $19.79 Unrealized
QAD INC 0.0%
Value $5.452M Shares 81,880 Est. Cost $39.04 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $5.449M Shares 335,084 Est. Cost $13.82 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $5.439M Shares 1,177,256 Est. Cost $9.18 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $5.415M Shares 301,656 Est. Cost $17.64 Unrealized
ATLAS CORP 0.0%
Value $5.403M Shares 395,819 Est. Cost $7.69 Unrealized
XPEV XPENG INC 0.0%
Value $5.386M Shares 147,507 Est. Cost $36.51 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.378M Shares 440,774 Est. Cost $18.69 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.371M Shares 149,178 Est. Cost $21.96 Unrealized +80.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.365M Shares 252,222 Est. Cost $26.37 Unrealized +10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.359M Shares 198,533 Est. Cost $19.12 Unrealized +21.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $5.347M Shares 230,936 Est. Cost $13.92 Unrealized +27.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $5.34M Shares 298,801 Est. Cost $35.88 Unrealized
RC READY CAPITAL CORP 0.0%
Value $5.335M Shares 397,469 Est. Cost $13.75 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $5.318M Shares 331,487 Est. Cost $28.39 Unrealized -7.1%
PETIQ INC 0.0%
Value $5.307M Shares 150,499 Est. Cost $29.37 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.301M Shares 173,719 Est. Cost $25.00 Unrealized +49.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.296M Shares 87,361 Est. Cost $33.61 Unrealized +81.6%
PRCH PORCH GROUP INC 0.0%
Value $5.292M Shares 298,929 Est. Cost $17.77 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $5.291M Shares 659,637 Est. Cost $12.64 Unrealized -41.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.288M Shares 1,468,765 Est. Cost $4.04 Unrealized
HLIT HARMONIC INC 0.0%
Value $5.279M Shares 673,272 Est. Cost $5.19 Unrealized +52.6%
COLONY CR REAL ESTATE INC 0.0%
Value $5.259M Shares 617,186 Est. Cost $18.26 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.251M Shares 88,758 Est. Cost $42.51 Unrealized +42.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.223M Shares 186,182 Est. Cost $42.55 Unrealized -30.7%
SURMODICS INC 0.0%
Value $5.214M Shares 92,981 Est. Cost $38.09 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.199M Shares 179,680 Est. Cost $27.88 Unrealized +12.0%
GENERATION BIO CO 0.0%
Value $5.189M Shares 182,325 Est. Cost $29.55 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.188M Shares 127,950 Est. Cost $31.49 Unrealized
FUBO FUBOTV INC 0.0%
Value $5.186M Shares 234,441 Est. Cost $22.46 Unrealized +59.3%
FIRST BANCSHARES INC MS 0.0%
Value $5.179M Shares 141,456 Est. Cost $30.04 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.173M Shares 67,730 Est. Cost $46.28 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.164M Shares 230,933 Est. Cost $15.28 Unrealized +47.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.154M Shares 359,389 Est. Cost $23.49 Unrealized -36.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.139M Shares 140,285 Est. Cost $22.97 Unrealized
APPHARVEST INC 0.0%
Value $5.132M Shares 280,399 Est. Cost $18.30 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.107M Shares 319,349 Est. Cost $16.13 Unrealized -4.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.104M Shares 142,865 Est. Cost $28.44 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.095M Shares 320,023 Est. Cost $9.73 Unrealized +16.6%
HAFC HANMI FINL CORP 0.0%
Value $5.09M Shares 257,972 Est. Cost $20.10 Unrealized -19.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.087M Shares 60,951 Est. Cost $50.82 Unrealized +45.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.083M Shares 87,616 Est. Cost $26.27 Unrealized +40.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.079M Shares 294,573 Est. Cost $8.44 Unrealized +106.1%
TCX TUCOWS INC 0.0%
Value $5.056M Shares 65,230 Est. Cost $63.49 Unrealized +26.8%
HARBORONE BANCORP INC NEW 0.0%
Value $5.055M Shares 375,249 Est. Cost $9.74 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.037M Shares 274,644 Est. Cost $9.94 Unrealized +61.1%
HBNC HORIZON BANCORP INC 0.0%
Value $5.035M Shares 270,944 Est. Cost $17.22 Unrealized +3.2%
APPLIED MOLECULAR TRANS INC 0.0%
Value $5.03M Shares 114,286 Est. Cost $34.48 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.03M Shares 401,078 Est. Cost $12.69 Unrealized
AI C3 AI INC 0.0%
Value $5.029M Shares 76,296 Est. Cost $116.30 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $5.01M Shares 447,300 Est. Cost $16.94 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $4.996M Shares 126,815 Est. Cost $32.80 Unrealized +8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.962M Shares 464,990 Est. Cost $21.82 Unrealized -28.2%
AXGN AXOGEN INC 0.0%
Value $4.96M Shares 244,793 Est. Cost $19.83 Unrealized -0.4%
CHIMERIX INC 0.0%
Value $4.915M Shares 509,809 Est. Cost $8.70 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $4.912M Shares 209,980 Est. Cost $21.44 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $4.908M Shares 401,571 Est. Cost $12.40 Unrealized -19.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.893M Shares 194,760 Est. Cost $17.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.868M Shares 127,351 Est. Cost $29.83 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.837M Shares 118,567 Est. Cost $43.55 Unrealized -12.9%
CAC CAMDEN NATL CORP 0.0%
Value $4.836M Shares 101,029 Est. Cost $26.82 Unrealized +26.7%
TRUSTCO BK CORP N Y 0.0%
Value $4.825M Shares 654,569 Est. Cost $6.88 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.825M Shares 328,166 Est. Cost $13.00 Unrealized +10.5%
NEOPHOTONICS CORP 0.0%
Value $4.784M Shares 400,295 Est. Cost $6.95 Unrealized
WIDEOPENWEST INC 0.0%
Value $4.781M Shares 351,751 Est. Cost $8.44 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.767M Shares 163,973 Est. Cost $18.96 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.762M Shares 108,136 Est. Cost $26.13 Unrealized +29.2%
ANGI INC 0.0%
Value $4.759M Shares 366,049 Est. Cost $11.46 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.758M Shares 452,244 Est. Cost $15.47 Unrealized
JAMF HLDG CORP 0.0%
Value $4.755M Shares 134,616 Est. Cost $34.61 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.753M Shares 122,360 Est. Cost $32.40 Unrealized +75.7%
SIGNIFY HEALTH INC 0.0%
Value $4.745M Shares 162,139 Est. Cost $29.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value $4.735M Shares 488,124 Est. Cost $11.12 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.714M Shares 240,963 Est. Cost $19.79 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $4.713M Shares 131,895 Est. Cost $29.61 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.697M Shares 455,938 Est. Cost $6.96 Unrealized +38.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.695M Shares 293,253 Est. Cost $15.57 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4.683M Shares 186,391 Est. Cost $35.72 Unrealized -47.3%
CLOVIS ONCOLOGY INC 0.0%
Value $4.664M Shares 664,334 Est. Cost $28.72 Unrealized
VBI VACCINES INC CDA 0.0%
Value $4.634M Shares 1,489,749 Est. Cost $2.43 Unrealized
NIKOLA CORP 0.0%
Value $4.622M Shares 332,692 Est. Cost $19.23 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.611M Shares 104,101 Est. Cost $31.61 Unrealized +31.0%
OUTSET MED INC 0.0%
Value $4.608M Shares 84,709 Est. Cost $56.78 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.602M Shares 229,378 Est. Cost $8.77 Unrealized +112.3%
INTERSECT ENT INC 0.0%
Value $4.598M Shares 220,185 Est. Cost $24.33 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.577M Shares 271,287 Est. Cost $17.41 Unrealized -8.0%
SEER SEER INC 0.0%
Value $4.559M Shares 91,135 Est. Cost $58.50 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $4.556M Shares 312,419 Est. Cost $8.61 Unrealized +86.5%
PSNL PERSONALIS INC 0.0%
Value $4.547M Shares 184,749 Est. Cost $20.36 Unrealized +68.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.542M Shares 247,899 Est. Cost $17.12 Unrealized +8.6%
INSEEGO CORP 0.0%
Value $4.54M Shares 453,979 Est. Cost $9.11 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.54M Shares 103,345 Est. Cost $27.15 Unrealized +21.7%
BANCOLOMBIA S A 0.0%
Value $4.533M Shares 141,672 Est. Cost $44.05 Unrealized
ANTARES PHARMA INC 0.0%
Value $4.482M Shares 1,090,439 Est. Cost $3.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.471M Shares 969,707 Est. Cost $4.27 Unrealized -6.9%
PQ GROUP HLDGS INC 0.0%
Value $4.461M Shares 267,108 Est. Cost $16.08 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.449M Shares 371,651 Est. Cost $17.10 Unrealized
WATFORD HLDGS LTD 0.0%
Value $4.443M Shares 128,356 Est. Cost $25.26 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $4.441M Shares 506,888 Est. Cost $4.66 Unrealized +95.8%
BTU PEABODY ENGR CORP 0.0%
Value $4.434M Shares 1,448,865 Est. Cost $11.88 Unrealized -69.5%
SMART GLOBAL HLDGS INC 0.0%
Value $4.43M Shares 96,259 Est. Cost $31.64 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $4.423M Shares 320,736 Est. Cost $9.51 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.419M Shares 90,639 Est. Cost $41.85 Unrealized +14.7%
TRISTATE CAP HLDGS INC 0.0%
Value $4.414M Shares 191,402 Est. Cost $19.19 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.414M Shares 157,502 Est. Cost $42.93 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.382M Shares 206,359 Est. Cost $13.11 Unrealized +21.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.38M Shares 169,759 Est. Cost $16.38 Unrealized +39.0%
RETAIL VALUE INC 0.0%
Value $4.372M Shares 233,661 Est. Cost $24.44 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.369M Shares 882,552 Est. Cost $4.80 Unrealized +7.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.347M Shares 223,000 Est. Cost $21.14 Unrealized -13.7%
KADMON HLDGS INC 0.0%
Value $4.315M Shares 1,109,108 Est. Cost $3.82 Unrealized
RMR RMR GROUP INC 0.0%
Value $4.312M Shares 105,655 Est. Cost $27.33 Unrealized -14.7%
BAP CREDICORP LTD 0.0%
Value $4.311M Shares 31,564 Est. Cost $136.70 Unrealized +4.3%
NRC NATIONAL RESH CORP 0.0%
Value $4.29M Shares 91,593 Est. Cost $35.33 Unrealized +37.6%
YORW YORK WTR CO 0.0%
Value $4.281M Shares 87,418 Est. Cost $34.69 Unrealized +18.3%
ALTABANCORP 0.0%
Value $4.265M Shares 101,446 Est. Cost $20.49 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.232M Shares 300,721 Est. Cost $17.75 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.223M Shares 804,333 Est. Cost $9.20 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.214M Shares 39,875 Est. Cost $106.16 Unrealized
TLS TELOS CORP MD 0.0%
Value $4.213M Shares 111,076 Est. Cost $35.24 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $4.203M Shares 80,551 Est. Cost $31.06 Unrealized +60.5%
RESOLUTE FST PRODS INC 0.0%
Value $4.154M Shares 379,316 Est. Cost $6.28 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $4.152M Shares 188,016 Est. Cost $17.69 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.152M Shares 761,765 Est. Cost $9.65 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $4.145M Shares 96,021 Est. Cost $39.53 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.14M Shares 73,039 Est. Cost $42.41 Unrealized +25.9%
SYSTEMAX INC 0.0%
Value $4.133M Shares 100,509 Est. Cost $20.75 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.129M Shares 174,645 Est. Cost $11.92 Unrealized +46.4%
GRC GORMAN RUPP CO 0.0%
Value $4.129M Shares 124,683 Est. Cost $28.71 Unrealized +15.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.117M Shares 399,298 Est. Cost $9.66 Unrealized +22.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.087M Shares 177,040 Est. Cost $96.18 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $4.075M Shares 122,828 Est. Cost $29.77 Unrealized +7.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.07M Shares 307,599 Est. Cost $16.76 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $4.061M Shares 532,123 Est. Cost $8.85 Unrealized
BTRS HOLDINGS INC 0.0%
Value $4.06M Shares 280,536 Est. Cost $14.47 Unrealized
DVY ISHARES TR 0.0%
Value $4.043M Shares 35,439 Est. Cost $91.75 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4.041M Shares 14,571 Est. Cost $339.99 Unrealized
PGEN PRECIGEN INC 0.0%
Value $4.02M Shares 583,343 Est. Cost $5.18 Unrealized +63.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $3.989M Shares 271,330 Est. Cost $12.90 Unrealized
VXRT VAXART INC 0.0%
Value $3.981M Shares 657,916 Est. Cost $7.70 Unrealized -0.1%
IIIN INSTEEL INDS INC 0.0%
Value $3.979M Shares 129,016 Est. Cost $15.57 Unrealized +45.8%
CSV CARRIAGE SVCS INC 0.0%
Value $3.979M Shares 113,047 Est. Cost $19.53 Unrealized +66.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.977M Shares 242,297 Est. Cost $12.49 Unrealized +54.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.976M Shares 363,679 Est. Cost $9.45 Unrealized +13.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.974M Shares 94,738 Est. Cost $13.78 Unrealized +60.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.97M Shares 2,205,182 Est. Cost $2.77 Unrealized -31.6%
XL FLEET CORP 0.0%
Value $3.947M Shares 439,519 Est. Cost $8.98 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.941M Shares 774,217 Est. Cost $6.26 Unrealized -24.8%
DCO DUCOMMUN INC DEL 0.0%
Value $3.938M Shares 65,622 Est. Cost $33.12 Unrealized +68.7%
BRIGHAM MINERALS INC 0.0%
Value $3.93M Shares 268,401 Est. Cost $16.18 Unrealized
LYDALL INC DEL 0.0%
Value $3.924M Shares 116,290 Est. Cost $25.27 Unrealized
NKTX NKARTA INC 0.0%
Value $3.919M Shares 119,097 Est. Cost $31.38 Unrealized +52.3%
THFF FIRST FINL CORP IND 0.0%
Value $3.896M Shares 86,541 Est. Cost $29.64 Unrealized +21.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.894M Shares 117,527 Est. Cost $26.46 Unrealized +7.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.891M Shares 428,913 Est. Cost $7.97 Unrealized +7.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.881M Shares 139,889 Est. Cost $20.73 Unrealized -14.4%
BCAB BIOATLA INC 0.0%
Value $3.879M Shares 76,288 Est. Cost $51.26 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $3.878M Shares 109,455 Est. Cost $43.10 Unrealized +15.1%
HSTM HEALTHSTREAM INC 0.0%
Value $3.877M Shares 173,511 Est. Cost $26.06 Unrealized -8.5%
GLOBALSTAR INC 0.0%
Value $3.873M Shares 2,868,419 Est. Cost $1.24 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $3.869M Shares 187,973 Est. Cost $20.58 Unrealized
TITN TITAN MACHY INC 0.0%
Value $3.847M Shares 150,848 Est. Cost $16.12 Unrealized +49.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.843M Shares 508,295 Est. Cost $11.28 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $3.835M Shares 255,473 Est. Cost $12.63 Unrealized +13.2%
CBTX INC 0.0%
Value $3.833M Shares 124,772 Est. Cost $32.11 Unrealized
MCAFEE CORP 0.0%
Value $3.825M Shares 168,177 Est. Cost $17.01 Unrealized
PROVENTION BIO INC 0.0%
Value $3.821M Shares 364,029 Est. Cost $12.92 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $3.821M Shares 47,294 Est. Cost $28.52 Unrealized +15.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.815M Shares 493,509 Est. Cost $13.27 Unrealized -40.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $3.811M Shares 117,352 Est. Cost $22.16 Unrealized +13.6%
EC ECOPETROL S A 0.0%
Value $3.81M Shares 297,145 Est. Cost $18.99 Unrealized
WINA WINMARK CORP 0.0%
Value $3.801M Shares 20,383 Est. Cost $125.35 Unrealized +45.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.799M Shares 186,090 Est. Cost $20.40 Unrealized -8.8%
IGM BIOSCIENCES INC 0.0%
Value $3.761M Shares 49,033 Est. Cost $45.54 Unrealized
FBL FINL GROUP INC 0.0%
Value $3.76M Shares 67,232 Est. Cost $54.01 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $3.759M Shares 62,310 Est. Cost $60.33 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $3.752M Shares 273,035 Est. Cost $18.03 Unrealized
VERITIV CORP 0.0%
Value $3.751M Shares 88,172 Est. Cost $29.89 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.733M Shares 83,036 Est. Cost $8.06 Unrealized +388.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.731M Shares 197,388 Est. Cost $13.31 Unrealized +36.8%
PAE INC 0.0%
Value $3.731M Shares 413,605 Est. Cost $9.36 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.708M Shares 80,760 Est. Cost $27.77 Unrealized +76.3%
BMRC BANK MARIN BANCORP 0.0%
Value $3.691M Shares 94,234 Est. Cost $29.02 Unrealized +7.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.691M Shares 69,786 Est. Cost $51.44 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $3.683M Shares 84,413 Est. Cost $47.33 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.679M Shares 93,521 Est. Cost $27.36 Unrealized +18.7%
ATEX ANTERIX INC 0.0%
Value $3.669M Shares 77,783 Est. Cost $42.89 Unrealized -4.1%
HUMANIGEN INC 0.0%
Value $3.666M Shares 191,911 Est. Cost $17.54 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.665M Shares 91,365 Est. Cost $49.56 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.613M Shares 665,286 Est. Cost $6.62 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.61M Shares 338,894 Est. Cost $11.52 Unrealized -13.5%
WB WEIBO CORP 0.0%
Value $3.604M Shares 71,421 Est. Cost $82.81 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.602M Shares 52,296 Est. Cost $14.88 Unrealized +10.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.602M Shares 86,431 Est. Cost $40.60 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $3.59M Shares 128,919 Est. Cost $24.40 Unrealized +12.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.589M Shares 58,310 Est. Cost $38.88 Unrealized +63.0%
VRAYQ VIEWRAY INC 0.0%
Value $3.556M Shares 817,341 Est. Cost $5.69 Unrealized -14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.556M Shares 115,149 Est. Cost $26.91 Unrealized -1.4%
DATTO HLDG CORP 0.0%
Value $3.547M Shares 154,787 Est. Cost $26.91 Unrealized
KIMBALL INTL INC 0.0%
Value $3.529M Shares 252,016 Est. Cost $15.76 Unrealized
REV GROUP INC 0.0%
Value $3.521M Shares 183,737 Est. Cost $13.82 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.512M Shares 112,935 Est. Cost $29.56 Unrealized +28.0%
CPA COPA HOLDINGS SA 0.0%
Value $3.493M Shares 43,234 Est. Cost $65.86 Unrealized +7.4%
FIRST LONG IS CORP 0.0%
Value $3.492M Shares 164,297 Est. Cost $27.21 Unrealized
COREPOINT LODGING INC 0.0%
Value $3.482M Shares 385,535 Est. Cost $13.72 Unrealized
GOGO GOGO INC 0.0%
Value $3.473M Shares 359,435 Est. Cost $11.73 Unrealized +1.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.464M Shares 188,347 Est. Cost $19.74 Unrealized
FORTERRA INC 0.0%
Value $3.463M Shares 148,933 Est. Cost $12.61 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.457M Shares 275,825 Est. Cost $20.23 Unrealized -40.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.456M Shares 194,321 Est. Cost $16.29 Unrealized +21.7%
QNCX CORTEXYME INC 0.0%
Value $3.454M Shares 95,847 Est. Cost $38.23 Unrealized -5.9%
MELI MERCADOLIBRE INC 0.0%
Value $3.453M Shares 2,345 Est. Cost $511.28 Unrealized +231.9%
VAPOTHERM INC 0.0%
Value $3.448M Shares 143,546 Est. Cost $25.39 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.44M Shares 210,508 Est. Cost $19.26 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.436M Shares 1,014,934 Est. Cost $9.27 Unrealized -61.2%
CONTAINER STORE GROUP INC 0.0%
Value $3.436M Shares 206,464 Est. Cost $11.51 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $3.433M Shares 240,392 Est. Cost $12.39 Unrealized +30.4%
METROMILE INC 0.0%
Value $3.433M Shares 333,538 Est. Cost $10.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.427M Shares 1,054,233 Est. Cost $4.32 Unrealized -25.4%
AROW ARROW FINL CORP 0.0%
Value $3.425M Shares 102,799 Est. Cost $19.66 Unrealized +30.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.412M Shares 356,065 Est. Cost $8.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.41M Shares 542,933 Est. Cost $6.61 Unrealized +18.4%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.41M Shares 28,796 Est. Cost $114.74 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3.409M Shares 161,146 Est. Cost $18.12 Unrealized -4.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.401M Shares 139,359 Est. Cost $31.00 Unrealized -27.1%
DX DYNEX CAP INC 0.0%
Value $3.394M Shares 179,285 Est. Cost $16.78 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.385M Shares 182,153 Est. Cost $9.64 Unrealized +87.6%
ROMEO POWER INC 0.0%
Value $3.384M Shares 406,166 Est. Cost $8.33 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $3.38M Shares 112,004 Est. Cost $34.95 Unrealized -18.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.379M Shares 202,915 Est. Cost $18.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.378M Shares 569,554 Est. Cost $3.62 Unrealized +19.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.373M Shares 58,343 Est. Cost $84.62 Unrealized -21.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.355M Shares 111,849 Est. Cost $14.17 Unrealized +39.6%
ALLOVIR INC 0.0%
Value $3.345M Shares 142,934 Est. Cost $26.95 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.33M Shares 94,562 Est. Cost $34.51 Unrealized +1.4%
LUNG PULMONX CORP 0.0%
Value $3.327M Shares 72,732 Est. Cost $49.17 Unrealized +16.7%
LORAL SPACE & COM INC 0.0%
Value $3.295M Shares 87,465 Est. Cost $47.42 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.278M Shares 87,256 Est. Cost $29.23 Unrealized +43.1%
CASA SYS INC 0.0%
Value $3.275M Shares 343,580 Est. Cost $13.95 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $3.272M Shares 156,379 Est. Cost $16.10 Unrealized
GERN GERON CORP 0.0%
Value $3.264M Shares 2,065,770 Est. Cost $2.40 Unrealized -25.5%
LUFAX HOLDING LTD 0.0%
Value $3.261M Shares 224,530 Est. Cost $14.21 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.252M Shares 317,832 Est. Cost $15.59 Unrealized -34.5%
EARGO INC 0.0%
Value $3.249M Shares 65,030 Est. Cost $44.96 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.236M Shares 74,668 Est. Cost $51.09 Unrealized +29.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.231M Shares 274,975 Est. Cost $7.06 Unrealized +5.7%
DASEKE INC 0.0%
Value $3.229M Shares 380,292 Est. Cost $4.20 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.224M Shares 111,111 Est. Cost $27.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 988,371 Est. Cost $8.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.216M Shares 124,156 Est. Cost $25.91 Unrealized +33.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.215M Shares 77,003 Est. Cost $58.95 Unrealized -21.2%
FORR FORRESTER RESH INC 0.0%
Value $3.208M Shares 75,502 Est. Cost $36.93 Unrealized +17.5%
ITEOS THERAPEUTICS INC 0.0%
Value $3.204M Shares 93,712 Est. Cost $27.15 Unrealized
THERAPEUTICSMD INC 0.0%
Value $3.202M Shares 2,389,510 Est. Cost $3.36 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.201M Shares 438,443 Est. Cost $8.68 Unrealized
TRUECAR INC 0.0%
Value $3.201M Shares 668,849 Est. Cost $9.81 Unrealized
FRANKS INTL N V 0.0%
Value $3.194M Shares 899,629 Est. Cost $5.53 Unrealized
TELLURIAN INC NEW 0.0%
Value $3.183M Shares 1,360,168 Est. Cost $4.73 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.177M Shares 20,361 Est. Cost $90.90 Unrealized +24.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.158M Shares 62,334 Est. Cost $20.50 Unrealized +169.9%
VOR BIOPHARMA INC 0.0%
Value $3.157M Shares 73,241 Est. Cost $43.10 Unrealized
CONTEXTLOGIC INC 0.0%
Value $3.151M Shares 199,378 Est. Cost $15.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $3.147M Shares 296,264 Est. Cost $12.15 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.135M Shares 143,705 Est. Cost $27.86 Unrealized -12.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.132M Shares 123,956 Est. Cost $21.36 Unrealized -6.5%
OFLX OMEGA FLEX INC 0.0%
Value $3.13M Shares 19,823 Est. Cost $62.23 Unrealized +152.6%
VTOL BRISTOW GROUP INC 0.0%
Value $3.122M Shares 120,614 Est. Cost $15.88 Unrealized +71.4%
GASLOG LTD 0.0%
Value $3.113M Shares 539,512 Est. Cost $5.82 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.105M Shares 1,392,179 Est. Cost $5.79 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $3.094M Shares 298,880 Est. Cost $9.11 Unrealized
PASSAGE BIO INC 0.0%
Value $3.089M Shares 176,688 Est. Cost $22.93 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $3.088M Shares 295,444 Est. Cost $11.18 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $3.085M Shares 244,446 Est. Cost $10.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.074M Shares 155,858 Est. Cost $22.40 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.068M Shares 36,447 Est. Cost $12.80 Unrealized +20.0%
FNKO FUNKO INC 0.0%
Value $3.039M Shares 154,380 Est. Cost $16.61 Unrealized -16.0%
ARKO ARKO CORP 0.0%
Value $3.033M Shares 305,047 Est. Cost $8.69 Unrealized 0.0%
MOMO INC 0.0%
Value $3.013M Shares 204,346 Est. Cost $28.67 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.98M Shares 100,045 Est. Cost $17.28 Unrealized +42.7%
EFA ISHARES TR 0.0%
Value $2.963M Shares 39,056 Est. Cost $58.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.96M Shares 320,000 Est. Cost $18.07 Unrealized -44.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.96M Shares 84,982 Est. Cost $10.80 Unrealized +37.9%
USA TECHNOLOGIES INC 0.0%
Value $2.953M Shares 251,914 Est. Cost $11.72 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.926M Shares 135,732 Est. Cost $61.81 Unrealized -59.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.918M Shares 129,655 Est. Cost $24.81 Unrealized -11.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.917M Shares 142,822 Est. Cost $13.89 Unrealized +42.3%
AFFIMED N V 0.0%
Value $2.914M Shares 368,388 Est. Cost $3.85 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.897M Shares 79,826 Est. Cost $35.40 Unrealized +20.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.89M Shares 106,510 Est. Cost $18.18 Unrealized
AGENUS INC 0.0%
Value $2.875M Shares 1,056,929 Est. Cost $3.85 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.825M Shares 298,278 Est. Cost $4.97 Unrealized +29.1%
ONTF ON24 INC 0.0%
Value $2.816M Shares 58,032 Est. Cost $58.27 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.811M Shares 103,731 Est. Cost $16.93 Unrealized +42.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.806M Shares 114,503 Est. Cost $30.30 Unrealized +4.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.799M Shares 85,085 Est. Cost $39.23 Unrealized +0.5%
AVROBIO INC 0.0%
Value $2.797M Shares 220,346 Est. Cost $20.76 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $2.796M Shares 155,385 Est. Cost $11.75 Unrealized
KRONOS BIO INC 0.0%
Value $2.792M Shares 95,361 Est. Cost $29.85 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.778M Shares 114,506 Est. Cost $33.32 Unrealized -19.1%
MONEYGRAM INTL INC 0.0%
Value $2.777M Shares 422,589 Est. Cost $5.43 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.773M Shares 184,682 Est. Cost $13.85 Unrealized +11.7%
KINNATE BIOPHARMA INC 0.0%
Value $2.763M Shares 88,641 Est. Cost $31.17 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.752M Shares 770,845 Est. Cost $5.07 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.746M Shares 157,765 Est. Cost $12.23 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.74M Shares 700,702 Est. Cost $4.19 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2.717M Shares 363,167 Est. Cost $9.85 Unrealized
AVID BIOSERVICES INC 0.0%
Value $2.715M Shares 148,880 Est. Cost $6.06 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.713M Shares 206,599 Est. Cost $10.43 Unrealized +27.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.712M Shares 91,416 Est. Cost $35.71 Unrealized +11.1%
ASSETMARK FINL HLDGS INC 0.0%
Value $2.709M Shares 116,029 Est. Cost $25.42 Unrealized
UFI UNIFI INC 0.0%
Value $2.709M Shares 98,262 Est. Cost $25.10 Unrealized -3.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.707M Shares 57,467 Est. Cost $32.21 Unrealized +48.5%
MERC MERCER INTL INC 0.0%
Value $2.704M Shares 187,860 Est. Cost $8.91 Unrealized +28.5%
FLEXION THERAPEUTICS INC 0.0%
Value $2.702M Shares 301,855 Est. Cost $18.14 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.701M Shares 169,534 Est. Cost $8.32 Unrealized +72.7%
VSEC VSE CORP 0.0%
Value $2.699M Shares 68,319 Est. Cost $36.50 Unrealized +3.5%
MEI PHARMA INC 0.0%
Value $2.694M Shares 785,265 Est. Cost $2.83 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.69M Shares 136,178 Est. Cost $37.79 Unrealized -33.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.676M Shares 97,629 Est. Cost $33.27 Unrealized -28.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.674M Shares 87,375 Est. Cost $30.62 Unrealized +0.5%
PAYA HOLDINGS INC 0.0%
Value $2.67M Shares 243,542 Est. Cost $13.52 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.669M Shares 119,841 Est. Cost $25.40 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $2.662M Shares 80,871 Est. Cost $32.92 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.656M Shares 121,595 Est. Cost $33.56 Unrealized -21.8%
FOR FORESTAR GROUP INC 0.0%
Value $2.651M Shares 113,842 Est. Cost $19.39 Unrealized +15.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.649M Shares 136,304 Est. Cost $19.84 Unrealized +13.1%
EGAN EGAIN CORP 0.0%
Value $2.645M Shares 278,653 Est. Cost $12.64 Unrealized -11.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.645M Shares 108,599 Est. Cost $20.74 Unrealized +9.3%
SPARK ENERGY INC 0.0%
Value $2.628M Shares 245,977 Est. Cost $15.80 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 78,616 Est. Cost $42.85 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.605M Shares 267,956 Est. Cost $33.23 Unrealized -66.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.599M Shares 64,875 Est. Cost $23.42 Unrealized +58.3%
OPRT OPORTUN FINL CORP 0.0%
Value $2.582M Shares 124,670 Est. Cost $14.45 Unrealized +26.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.579M Shares 69,712 Est. Cost $29.46 Unrealized +35.0%
FF FUTUREFUEL CORP 0.0%
Value $2.578M Shares 177,412 Est. Cost $4.35 Unrealized +63.7%
HAYNES INTERNATIONAL INC 0.0%
Value $2.572M Shares 86,658 Est. Cost $36.28 Unrealized
BERRY CORP 0.0%
Value $2.568M Shares 465,951 Est. Cost $9.37 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2.568M Shares 157,811 Est. Cost $10.19 Unrealized +22.5%
BENEFITFOCUS INC 0.0%
Value $2.565M Shares 185,718 Est. Cost $33.93 Unrealized
IMAX IMAX CORP 0.0%
Value $2.559M Shares 127,278 Est. Cost $24.40 Unrealized -18.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.558M Shares 50,951 Est. Cost $33.35 Unrealized +26.7%
STTK SHATTUCK LABS INC 0.0%
Value $2.551M Shares 87,222 Est. Cost $32.51 Unrealized +29.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.515M Shares 57,967 Est. Cost $44.29 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $2.511M Shares 101,170 Est. Cost $20.12 Unrealized +45.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.485M Shares 423,226 Est. Cost $7.99 Unrealized -13.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.448M Shares 539,114 Est. Cost $9.69 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.445M Shares 52,322 Est. Cost $24.45 Unrealized +62.1%
CALAMP CORP 0.0%
Value $2.444M Shares 225,162 Est. Cost $17.84 Unrealized
ICLR ICON PLC 0.0%
Value $2.437M Shares 12,407 Est. Cost $126.89 Unrealized +55.6%
VIRNETX HLDG CORP 0.0%
Value $2.431M Shares 436,295 Est. Cost $6.77 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.427M Shares 62,448 Est. Cost $48.99 Unrealized +22.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.425M Shares 150,107 Est. Cost $11.94 Unrealized +23.6%
CYBERARK SOFTWARE LTD 0.0%
Value $2.398M Shares 18,536 Est. Cost $120.52 Unrealized
TEAM INC 0.0%
Value $2.385M Shares 206,841 Est. Cost $19.93 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.38M Shares 44,021 Est. Cost $30.41 Unrealized +29.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.38M Shares 72,648 Est. Cost $54.15 Unrealized
GOHEALTH INC 0.0%
Value $2.374M Shares 203,037 Est. Cost $13.01 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.365M Shares 195,700 Est. Cost $8.23 Unrealized +45.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.358M Shares 171,670 Est. Cost $16.50 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.356M Shares 169,479 Est. Cost $20.79 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $2.351M Shares 192,667 Est. Cost $18.03 Unrealized -23.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.348M Shares 93,138 Est. Cost $14.76 Unrealized +45.4%
TRC TEJON RANCH CO 0.0%
Value $2.345M Shares 140,037 Est. Cost $22.29 Unrealized -26.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.304M Shares 150,752 Est. Cost $20.38 Unrealized -23.9%
WTI W & T OFFSHORE INC 0.0%
Value $2.3M Shares 640,556 Est. Cost $4.38 Unrealized -29.0%
CARE CARTER BANKSHARES INC 0.0%
Value $2.285M Shares 163,628 Est. Cost $8.63 Unrealized +40.7%
GREENSKY INC 0.0%
Value $2.272M Shares 366,920 Est. Cost $9.76 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.271M Shares 148,412 Est. Cost $9.48 Unrealized +21.4%
CARLOTZ INC 0.0%
Value $2.257M Shares 316,525 Est. Cost $7.13 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $2.253M Shares 270,742 Est. Cost $8.27 Unrealized
51JOB INC 0.0%
Value $2.253M Shares 35,981 Est. Cost $75.76 Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.24M Shares 46,184 Est. Cost $57.14 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.223M Shares 148,639 Est. Cost $3.96 Unrealized +176.0%
PLAYAGS INC 0.0%
Value $2.219M Shares 274,525 Est. Cost $11.52 Unrealized
VELODYNE LIDAR INC 0.0%
Value $2.216M Shares 194,374 Est. Cost $22.21 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.213M Shares 140,138 Est. Cost $5.93 Unrealized +165.5%
ACTG ACACIA RESH CORP 0.0%
Value $2.197M Shares 330,259 Est. Cost $6.12 Unrealized +2.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.196M Shares 48,702 Est. Cost $15.84 Unrealized +61.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $2.193M Shares 163,747 Est. Cost $13.39 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.192M Shares 236,160 Est. Cost $7.88 Unrealized -0.4%
NOODLES & CO 0.0%
Value $2.187M Shares 211,236 Est. Cost $10.65 Unrealized
STATE AUTO FINL CORP 0.0%
Value $2.184M Shares 110,767 Est. Cost $24.20 Unrealized
ASAN ASANA INC 0.0%
Value $2.18M Shares 76,261 Est. Cost $29.84 Unrealized +15.7%
BERKELEY LTS INC 0.0%
Value $2.177M Shares 43,323 Est. Cost $74.29 Unrealized
RES RPC INC 0.0%
Value $2.166M Shares 400,992 Est. Cost $8.83 Unrealized -47.4%
TALO TALOS ENERGY INC 0.0%
Value $2.154M Shares 178,888 Est. Cost $24.06 Unrealized -55.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 59,342 Est. Cost $55.78 Unrealized -43.9%
SPTS SPDR SER TR 0.0%
Value $2.144M Shares 69,936 Est. Cost $30.72 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.123M Shares 43,128 Est. Cost $20.02 Unrealized +17.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.117M Shares 425,044 Est. Cost $11.61 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.111M Shares 114,137 Est. Cost $18.42 Unrealized
GEF/B GREIF INC 0.0%
Value $2.1M Shares 36,677 Est. Cost $34.31 Unrealized +21.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.086M Shares 320,904 Est. Cost $4.56 Unrealized +9.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.081M Shares 129,070 Est. Cost $15.84 Unrealized +20.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.077M Shares 346,876 Est. Cost $9.38 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.074M Shares 153,618 Est. Cost $13.50 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.069M Shares 59,675 Est. Cost $21.33 Unrealized +27.8%
JOUNCE THERAPEUTICS INC 0.0%
Value $2.055M Shares 200,023 Est. Cost $8.42 Unrealized
ATHIRA PHARMA INC 0.0%
Value $2.048M Shares 111,268 Est. Cost $30.34 Unrealized
NNBR NN INC 0.0%
Value $2.04M Shares 288,475 Est. Cost $12.31 Unrealized -44.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.032M Shares 122,453 Est. Cost $14.74 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.016M Shares 254,160 Est. Cost $9.70 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $2.01M Shares 71,022 Est. Cost $20.21 Unrealized +29.4%
BRIGHTCOVE INC 0.0%
Value $2.003M Shares 99,537 Est. Cost $8.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.002M Shares 70,204 Est. Cost $20.79 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $2.001M Shares 212,580 Est. Cost $17.99 Unrealized
ATHENEX INC 0.0%
Value $1.997M Shares 464,288 Est. Cost $15.98 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.991M Shares 58,755 Est. Cost $31.01 Unrealized -7.8%
NAUTILUS INC 0.0%
Value $1.966M Shares 125,654 Est. Cost $12.18 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.959M Shares 49,142 Est. Cost $33.28 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.954M Shares 98,111 Est. Cost $18.57 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.952M Shares 126,905 Est. Cost $10.31 Unrealized +24.7%
GEMINI THERAPEUTICS INC 0.0%
Value $1.95M Shares 143,852 Est. Cost $13.56 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.944M Shares 34,696 Est. Cost $41.99 Unrealized +27.2%
NPKI NEWPARK RES INC 0.0%
Value $1.942M Shares 618,452 Est. Cost $5.49 Unrealized -43.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 274,540 Est. Cost $12.05 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.939M Shares 115,018 Est. Cost $13.08 Unrealized
SUMO LOGIC INC 0.0%
Value $1.936M Shares 102,604 Est. Cost $28.59 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.932M Shares 39,617 Est. Cost $17.72 Unrealized +172.2%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.931M Shares 302,065 Est. Cost $5.99 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.929M Shares 136,494 Est. Cost $19.41 Unrealized -16.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.903M Shares 122,492 Est. Cost $19.64 Unrealized -1.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.898M Shares 44,915 Est. Cost $32.63 Unrealized +4.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.889M Shares 198,737 Est. Cost $19.75 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $1.885M Shares 67,659 Est. Cost $20.97 Unrealized +48.2%
GOTU GSX TECHEDU INC 0.0%
Value $1.882M Shares 55,540 Est. Cost $25.61 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.876M Shares 58,997 Est. Cost $28.28 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.853M Shares 81,398 Est. Cost $11.71 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.843M Shares 13,783 Est. Cost $14.85 Unrealized +81.8%
LFCR LANDEC CORP 0.0%
Value $1.833M Shares 172,838 Est. Cost $12.83 Unrealized -12.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.833M Shares 58,186 Est. Cost $29.56 Unrealized -1.7%
CIA CITIZENS INC 0.0%
Value $1.828M Shares 315,699 Est. Cost $7.32 Unrealized -15.7%
EVELO BIOSCIENCES INC 0.0%
Value $1.824M Shares 170,392 Est. Cost $8.01 Unrealized
INVACARE CORP 0.0%
Value $1.822M Shares 227,146 Est. Cost $11.39 Unrealized
FRONTLINE LTD 0.0%
Value $1.816M Shares 253,957 Est. Cost $6.99 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.794M Shares 102,499 Est. Cost $18.67 Unrealized -19.3%
PANDION THERAPEUTICS INC 0.0%
Value $1.774M Shares 29,532 Est. Cost $34.66 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.733M Shares 312,810 Est. Cost $5.73 Unrealized -11.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.726M Shares 43,888 Est. Cost $43.41 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.724M Shares 52,703 Est. Cost $12.80 Unrealized +156.6%
SCIPLAY CORPORATION 0.0%
Value $1.72M Shares 106,258 Est. Cost $13.66 Unrealized
GREENHILL & CO INC 0.0%
Value $1.693M Shares 102,723 Est. Cost $26.40 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.689M Shares 202,998 Est. Cost $19.09 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.665M Shares 114,084 Est. Cost $17.79 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.665M Shares 125,908 Est. Cost $16.86 Unrealized -16.5%
EZPW EZCORP INC 0.0%
Value $1.662M Shares 334,401 Est. Cost $9.42 Unrealized -46.7%
CATO CATO CORP NEW 0.0%
Value $1.653M Shares 137,698 Est. Cost $11.23 Unrealized -20.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.644M Shares 188,942 Est. Cost $20.07 Unrealized -59.2%
DAKT DAKTRONICS INC 0.0%
Value $1.64M Shares 261,429 Est. Cost $7.85 Unrealized -27.9%
AKOUOS INC 0.0%
Value $1.639M Shares 118,110 Est. Cost $20.99 Unrealized
ONTRAK INC 0.0%
Value $1.63M Shares 50,055 Est. Cost $60.03 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $1.629M Shares 71,595 Est. Cost $27.17 Unrealized
JYNT JOINT CORP 0.0%
Value $1.615M Shares 33,370 Est. Cost $17.31 Unrealized +116.6%
UUUU ENERGY FUELS INC 0.0%
Value $1.613M Shares 283,837 Est. Cost $2.21 Unrealized +131.6%
MESA AIR GROUP INC 0.0%
Value $1.613M Shares 119,882 Est. Cost $10.20 Unrealized
ROOT INC 0.0%
Value $1.607M Shares 126,199 Est. Cost $15.57 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $1.601M Shares 68,969 Est. Cost $12.37 Unrealized +76.1%
ARDX ARDELYX INC 0.0%
Value $1.601M Shares 241,697 Est. Cost $6.57 Unrealized +4.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.59M Shares 85,757 Est. Cost $13.72 Unrealized
AMER SOFTWARE INC 0.0%
Value $1.573M Shares 75,956 Est. Cost $11.67 Unrealized
GP STRATEGIES CORP 0.0%
Value $1.569M Shares 89,871 Est. Cost $22.51 Unrealized
VERI VERITONE INC 0.0%
Value $1.567M Shares 65,320 Est. Cost $11.55 Unrealized +208.7%
GATOS SILVER INC 0.0%
Value $1.566M Shares 157,056 Est. Cost $12.74 Unrealized
SONY SONY CORP 0.0%
Value $1.565M Shares 14,759 Est. Cost $66.48 Unrealized
SPSB SPDR SER TR 0.0%
Value $1.564M Shares 49,958 Est. Cost $30.25 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $1.556M Shares 30,630 Est. Cost $20.81 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.522M Shares 31,676 Est. Cost $30.98 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.515M Shares 24,746 Est. Cost $49.84 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 76,317 Est. Cost $19.93 Unrealized -3.9%
ALBIREO PHARMA INC 0.0%
Value $1.511M Shares 42,841 Est. Cost $32.21 Unrealized
VERU INC 0.0%
Value $1.498M Shares 139,002 Est. Cost $4.12 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.474M Shares 117,035 Est. Cost $16.05 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 430,913 Est. Cost $3.27 Unrealized
POWW AMMO INC 0.0%
Value $1.471M Shares 248,424 Est. Cost $6.44 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $1.466M Shares 66,003 Est. Cost $27.65 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $1.464M Shares 155,164 Est. Cost $11.31 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.463M Shares 46,977 Est. Cost $22.74 Unrealized +40.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.459M Shares 21,219 Est. Cost $61.46 Unrealized +14.0%
VRA VERA BRADLEY INC 0.0%
Value $1.455M Shares 144,058 Est. Cost $13.32 Unrealized -29.3%
UTMD UTAH MED PRODS INC 0.0%
Value $1.45M Shares 16,740 Est. Cost $75.00 Unrealized +17.3%
APRIA INC 0.0%
Value $1.449M Shares 51,855 Est. Cost $27.94 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.436M Shares 19,230 Est. Cost $30.90 Unrealized +84.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.432M Shares 122,902 Est. Cost $12.43 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.426M Shares 75,064 Est. Cost $11.09 Unrealized +86.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.424M Shares 497,724 Est. Cost $1.47 Unrealized +48.9%
LOVE LOVESAC COMPANY 0.0%
Value $1.416M Shares 25,006 Est. Cost $21.30 Unrealized +159.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.412M Shares 53,664 Est. Cost $21.09 Unrealized +13.8%
NEXT NEXTDECADE CORP 0.0%
Value $1.411M Shares 528,127 Est. Cost $2.42 Unrealized -8.3%
89BIO INC 0.0%
Value $1.407M Shares 59,380 Est. Cost $25.25 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.4M Shares 59,395 Est. Cost $28.60 Unrealized -19.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1.4M Shares 82,612 Est. Cost $16.44 Unrealized -15.4%
CAMBRIDGE BANCORP 0.0%
Value $1.388M Shares 16,457 Est. Cost $75.21 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.382M Shares 116,756 Est. Cost $11.24 Unrealized
PENN VA CORP 0.0%
Value $1.381M Shares 103,017 Est. Cost $36.14 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.377M Shares 120,597 Est. Cost $17.99 Unrealized -50.8%
ASPIRA WOMENS HEALTH INC 0.0%
Value $1.374M Shares 203,429 Est. Cost $3.68 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.369M Shares 39,593 Est. Cost $28.17 Unrealized
CEL-SCI CORP 0.0%
Value $1.365M Shares 89,717 Est. Cost $8.47 Unrealized
GVI ISHARES TR 0.0%
Value $1.364M Shares 11,879 Est. Cost $114.70 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.359M Shares 226,402 Est. Cost $8.84 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.352M Shares 141,516 Est. Cost $9.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.35M Shares 161,378 Est. Cost $36.16 Unrealized -72.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 41,623 Est. Cost $29.38 Unrealized +25.8%
OYSTER PT PHARMA INC 0.0%
Value $1.334M Shares 72,928 Est. Cost $21.82 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.334M Shares 20,971 Est. Cost $22.93 Unrealized +135.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.332M Shares 36,992 Est. Cost $13.38 Unrealized +17.2%
SPOK SPOK HLDGS INC 0.0%
Value $1.327M Shares 126,492 Est. Cost $14.10 Unrealized -18.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.32M Shares 413,718 Est. Cost $9.36 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.319M Shares 75,152 Est. Cost $9.69 Unrealized +37.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.317M Shares 28,494 Est. Cost $17.98 Unrealized +111.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.311M Shares 24,596 Est. Cost $4.34 Unrealized +833.7%
OOMA OOMA INC 0.0%
Value $1.296M Shares 81,720 Est. Cost $12.89 Unrealized +20.8%
CUTERA INC 0.0%
Value $1.296M Shares 43,118 Est. Cost $28.20 Unrealized
LFMD LIFEMD INC 0.0%
Value $1.289M Shares 81,430 Est. Cost $18.00 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $1.287M Shares 1,236,776 Est. Cost $1.75 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.285M Shares 228,976 Est. Cost $19.21 Unrealized -50.0%
GLOB GLOBANT S A 0.0%
Value $1.279M Shares 6,159 Est. Cost $162.44 Unrealized +30.7%
ORCHID IS CAP INC 0.0%
Value $1.276M Shares 212,310 Est. Cost $7.66 Unrealized
IVERIC BIO INC 0.0%
Value $1.275M Shares 206,306 Est. Cost $5.38 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.275M Shares 46,967 Est. Cost $27.15 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.266M Shares 42,115 Est. Cost $15.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.263M Shares 66,565 Est. Cost $12.19 Unrealized +103.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.256M Shares 84,491 Est. Cost $10.64 Unrealized +7.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.256M Shares 58,996 Est. Cost $23.25 Unrealized -19.1%
TREAN INS GROUP INC 0.0%
Value $1.251M Shares 77,436 Est. Cost $15.31 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.247M Shares 46,865 Est. Cost $26.08 Unrealized +6.3%
CATCHMARK TIMBER TR INC 0.0%
Value $1.246M Shares 122,388 Est. Cost $11.80 Unrealized
GAN LTD 0.0%
Value $1.241M Shares 68,172 Est. Cost $20.87 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.237M Shares 51,320 Est. Cost $17.03 Unrealized
POSHMARK INC 0.0%
Value $1.236M Shares 30,426 Est. Cost $40.62 Unrealized
CLENE INC 0.0%
Value $1.232M Shares 96,332 Est. Cost $12.79 Unrealized
VENATOR MATLS PLC 0.0%
Value $1.222M Shares 263,876 Est. Cost $12.48 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 506,726 Est. Cost $3.87 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.214M Shares 67,800 Est. Cost $18.28 Unrealized -8.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.212M Shares 65,446 Est. Cost $19.06 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.205M Shares 90,268 Est. Cost $7.83 Unrealized +85.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 46,897 Est. Cost $22.69 Unrealized +15.8%
TALIS BIOMEDICAL CORP 0.0%
Value $1.204M Shares 93,659 Est. Cost $12.86 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.199M Shares 15,605 Est. Cost $32.56 Unrealized +93.5%
LANNET INC 0.0%
Value $1.198M Shares 226,809 Est. Cost $14.48 Unrealized
AXTI AXT INC 0.0%
Value $1.185M Shares 101,583 Est. Cost $6.53 Unrealized +84.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.183M Shares 58,243 Est. Cost $22.11 Unrealized +22.4%
FALCON MINERALS CORP 0.0%
Value $1.181M Shares 262,872 Est. Cost $7.69 Unrealized
INOZYME PHARMA INC 0.0%
Value $1.179M Shares 59,495 Est. Cost $25.09 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.176M Shares 110,358 Est. Cost $7.10 Unrealized +11.1%
CASPER SLEEP INC 0.0%
Value $1.17M Shares 161,586 Est. Cost $7.38 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $1.167M Shares 299,023 Est. Cost $2.89 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $1.165M Shares 130,800 Est. Cost $8.91 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.164M Shares 15,522 Est. Cost $57.25 Unrealized +11.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.164M Shares 116,024 Est. Cost $11.24 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.163M Shares 48,586 Est. Cost $18.04 Unrealized +9.9%
HBT HBT FINL INC. 0.0%
Value $1.16M Shares 67,748 Est. Cost $16.43 Unrealized -1.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 74,832 Est. Cost $13.30 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.15M Shares 37,117 Est. Cost $27.83 Unrealized +2.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.14M Shares 47,325 Est. Cost $24.53 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.131M Shares 49,302 Est. Cost $17.42 Unrealized -1.6%
IDT IDT CORP 0.0%
Value $1.124M Shares 49,600 Est. Cost $8.44 Unrealized +112.1%
ICAD INC 0.0%
Value $1.119M Shares 52,698 Est. Cost $10.29 Unrealized
ATRECA INC 0.0%
Value $1.119M Shares 72,952 Est. Cost $15.86 Unrealized
SOC TELEMED INC 0.0%
Value $1.117M Shares 177,541 Est. Cost $7.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.114M Shares 82,793 Est. Cost $12.05 Unrealized +0.0%
EXONE CO 0.0%
Value $1.111M Shares 35,404 Est. Cost $10.77 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $1.106M Shares 49,473 Est. Cost $22.36 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.104M Shares 54,232 Est. Cost $7.39 Unrealized +185.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.104M Shares 80,407 Est. Cost $12.22 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.103M Shares 37,483 Est. Cost $20.13 Unrealized +6.3%
ATOM ATOMERA INC 0.0%
Value $1.103M Shares 44,990 Est. Cost $7.68 Unrealized +281.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.087M Shares 87,026 Est. Cost $9.32 Unrealized +13.8%
DURECT CORP 0.0%
Value $1.085M Shares 547,703 Est. Cost $2.36 Unrealized
RELIANT BANCORP INC 0.0%
Value $1.085M Shares 37,763 Est. Cost $21.39 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.078M Shares 58,005 Est. Cost $16.12 Unrealized -3.4%
AFIB ACUTUS MED INC 0.0%
Value $1.078M Shares 80,575 Est. Cost $28.98 Unrealized -22.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1.078M Shares 26,260 Est. Cost $31.05 Unrealized +48.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.074M Shares 64,254 Est. Cost $8.51 Unrealized +36.7%
HCKT HACKETT GROUP INC 0.0%
Value $1.071M Shares 65,336 Est. Cost $10.96 Unrealized +41.2%
VERASTEM INC 0.0%
Value $1.071M Shares 433,589 Est. Cost $1.78 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.067M Shares 147,913 Est. Cost $11.56 Unrealized -53.1%
CO-DIAGNOSTICS INC 0.0%
Value $1.062M Shares 111,307 Est. Cost $15.10 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.057M Shares 28,974 Est. Cost $31.54 Unrealized +8.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.055M Shares 511,953 Est. Cost $3.45 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.053M Shares 166,455 Est. Cost $8.02 Unrealized -12.3%
CLAR CLARUS CORP NEW 0.0%
Value $1.051M Shares 61,626 Est. Cost $9.64 Unrealized +64.3%
CIM COML TR CORP 0.0%
Value $1.05M Shares 81,382 Est. Cost $10.68 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.049M Shares 56,741 Est. Cost $16.54 Unrealized +8.1%
AVO MISSION PRODUCE INC 0.0%
Value $1.036M Shares 54,480 Est. Cost $14.51 Unrealized +32.3%
INHIBRX INC 0.0%
Value $1.034M Shares 51,498 Est. Cost $32.38 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.032M Shares 56,363 Est. Cost $13.61 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.031M Shares 47,658 Est. Cost $26.77 Unrealized -28.9%
ONEW ONEWATER MARINE INC 0.0%
Value $1.031M Shares 25,796 Est. Cost $20.40 Unrealized +77.7%
ZIX CORP 0.0%
Value $1.031M Shares 136,472 Est. Cost $4.46 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.03M Shares 43,822 Est. Cost $10.45 Unrealized +84.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.029M Shares 80,212 Est. Cost $7.43 Unrealized +94.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.025M Shares 222,721 Est. Cost $25.73 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1.022M Shares 46,706 Est. Cost $19.10 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.02M Shares 125,912 Est. Cost $9.58 Unrealized +13.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.02M Shares 517,389 Est. Cost $3.15 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.018M Shares 68,872 Est. Cost $19.48 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $1.018M Shares 35,789 Est. Cost $18.15 Unrealized +52.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.017M Shares 82,562 Est. Cost $15.42 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1.01M Shares 34,165 Est. Cost $22.84 Unrealized +58.5%
QIAGEN NV 0.0%
Value $1.006M Shares 20,651 Est. Cost $35.41 Unrealized
TRICIDA INC 0.0%
Value $996K Shares 188,262 Est. Cost $31.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value $995K Shares 13,228 Est. Cost $60.64 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $995K Shares 56,076 Est. Cost $13.11 Unrealized +21.7%
NAGE CHROMADEX CORP 0.0%
Value $995K Shares 106,464 Est. Cost $4.09 Unrealized +93.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $995K Shares 3,503 Est. Cost $127.86 Unrealized +84.9%
ALCO ALICO INC 0.0%
Value $993K Shares 33,228 Est. Cost $29.03 Unrealized -6.7%
BLBD BLUE BIRD CORP 0.0%
Value $989K Shares 39,496 Est. Cost $20.62 Unrealized +10.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $986K Shares 31,979 Est. Cost $24.53 Unrealized +35.5%
NEXTCURE INC 0.0%
Value $982K Shares 98,088 Est. Cost $31.93 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $981K Shares 24,567 Est. Cost $18.41 Unrealized +76.0%
ELMD ELECTROMED INC 0.0%
Value $977K Shares 92,691 Est. Cost $14.28 Unrealized -24.2%
MVIS MICROVISION INC DEL 0.0%
Value $971K Shares 52,342 Est. Cost $1.53 Unrealized +721.7%
BSRR SIERRA BANCORP 0.0%
Value $967K Shares 36,057 Est. Cost $17.16 Unrealized +20.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $967K Shares 40,135 Est. Cost $17.61 Unrealized +29.2%
TBCH TURTLE BEACH CORP 0.0%
Value $966K Shares 36,208 Est. Cost $12.00 Unrealized +128.2%
SIENTRA INC 0.0%
Value $960K Shares 131,572 Est. Cost $8.87 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $959K Shares 38,954 Est. Cost $16.53 Unrealized +23.3%
GHM GRAHAM CORP 0.0%
Value $955K Shares 67,002 Est. Cost $19.65 Unrealized -22.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $955K Shares 72,252 Est. Cost $8.42 Unrealized +30.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $953K Shares 139,668 Est. Cost $12.35 Unrealized
ONCOCYTE CORP 0.0%
Value $948K Shares 182,544 Est. Cost $2.53 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $946K Shares 4,486 Est. Cost $139.32 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $945K Shares 18,394 Est. Cost $21.49 Unrealized +51.1%
PAYS PAYSIGN INC 0.0%
Value $944K Shares 215,949 Est. Cost $10.73 Unrealized -55.7%
EEX EMERALD HOLDING INC 0.0%
Value $942K Shares 170,523 Est. Cost $7.02 Unrealized -26.7%
IWR ISHARES TR 0.0%
Value $939K Shares 12,700 Est. Cost $65.37 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $934K Shares 75,486 Est. Cost $9.24 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $918K Shares 202,095 Est. Cost $6.81 Unrealized -49.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $916K Shares 18,175 Est. Cost $42.40 Unrealized +8.4%
OPTINOSE INC 0.0%
Value $916K Shares 248,052 Est. Cost $11.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $914K Shares 13,627 Est. Cost $59.97 Unrealized +28.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $912K Shares 2,880 Est. Cost $196.22 Unrealized +72.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $912K Shares 74,298 Est. Cost $11.23 Unrealized -16.3%
VOXX INTL CORP 0.0%
Value $908K Shares 47,606 Est. Cost $7.72 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $907K Shares 104,392 Est. Cost $8.79 Unrealized +8.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $900K Shares 5,421 Est. Cost $143.32 Unrealized +10.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $899K Shares 172,697 Est. Cost $5.96 Unrealized -10.8%
QUANTUM CORP 0.0%
Value $894K Shares 107,264 Est. Cost $5.00 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $892K Shares 26,971 Est. Cost $32.08 Unrealized
TRNS TRANSCAT INC 0.0%
Value $879K Shares 17,898 Est. Cost $26.56 Unrealized +61.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $878K Shares 245,933 Est. Cost $6.02 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $878K Shares 110,783 Est. Cost $8.97 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $874K Shares 6,582 Est. Cost $176.19 Unrealized -28.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $872K Shares 60,968 Est. Cost $12.39 Unrealized +2.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $871K Shares 33,471 Est. Cost $13.52 Unrealized +65.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $857K Shares 18,277 Est. Cost $33.88 Unrealized +28.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $857K Shares 17,198 Est. Cost $27.62 Unrealized +76.8%
NEXIMMUNE INC 0.0%
Value $856K Shares 44,816 Est. Cost $19.10 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $848K Shares 28,138 Est. Cost $17.34 Unrealized +83.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $844K Shares 35,626 Est. Cost $19.72 Unrealized +51.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $840K Shares 185,648 Est. Cost $12.15 Unrealized -54.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $835K Shares 35,093 Est. Cost $13.21 Unrealized +25.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $830K Shares 23,537 Est. Cost $28.99 Unrealized +15.4%
NVEC NVE CORP 0.0%
Value $830K Shares 11,828 Est. Cost $66.96 Unrealized +1.2%
CRMD CORMEDIX INC 0.0%
Value $825K Shares 82,578 Est. Cost $7.29 Unrealized +44.4%
MHH MASTECH DIGITAL INC 0.0%
Value $821K Shares 46,604 Est. Cost $20.01 Unrealized -14.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $820K Shares 232,280 Est. Cost $10.16 Unrealized -53.1%
LUCIRA HEALTH INC 0.0%
Value $819K Shares 67,624 Est. Cost $12.11 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $817K Shares 20,725 Est. Cost $20.96 Unrealized +61.0%
IBIO INC 0.0%
Value $817K Shares 530,192 Est. Cost $1.54 Unrealized
DSP GROUP INC 0.0%
Value $817K Shares 57,296 Est. Cost $14.49 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $813K Shares 24,325 Est. Cost $24.05 Unrealized +34.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $813K Shares 84,132 Est. Cost $5.81 Unrealized +72.1%
SELECTA BIOSCIENCES INC 0.0%
Value $811K Shares 179,040 Est. Cost $3.20 Unrealized
ONCORUS INC 0.0%
Value $808K Shares 58,016 Est. Cost $26.29 Unrealized
RBB RBB BANCORP 0.0%
Value $807K Shares 39,811 Est. Cost $27.54 Unrealized -30.9%
LOOP LOOP INDS INC 0.0%
Value $800K Shares 99,819 Est. Cost $11.59 Unrealized -17.6%
OAK STR HEALTH INC 0.0%
Value $799K Shares 14,722 Est. Cost $53.62 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $796K Shares 40,853 Est. Cost $35.84 Unrealized -40.8%
IPI INTREPID POTASH INC 0.0%
Value $796K Shares 24,428 Est. Cost $10.52 Unrealized +180.8%
BVS BIOVENTUS INC 0.0%
Value $786K Shares 51,419 Est. Cost $14.24 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $786K Shares 53,358 Est. Cost $12.67 Unrealized +38.9%
MVBF MVB FINL CORP 0.0%
Value $785K Shares 23,198 Est. Cost $15.41 Unrealized +59.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $784K Shares 36,169 Est. Cost $22.03 Unrealized -4.2%
ATHERSYS INC NEW 0.0%
Value $784K Shares 435,209 Est. Cost $2.04 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $781K Shares 74,167 Est. Cost $6.18 Unrealized +80.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $781K Shares 38,312 Est. Cost $11.89 Unrealized +57.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $777K Shares 164,879 Est. Cost $18.44 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $776K Shares 115,434 Est. Cost $4.04 Unrealized +46.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $772K Shares 14,828 Est. Cost $52.06 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $772K Shares 181,934 Est. Cost $12.98 Unrealized
ATLO AMES NATL CORP 0.0%
Value $768K Shares 30,007 Est. Cost $16.48 Unrealized +17.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $767K Shares 19,448 Est. Cost $28.42 Unrealized +15.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $759K Shares 74,966 Est. Cost $7.85 Unrealized +19.9%
INTELLIGENT SYS CORP NEW 0.0%
Value $757K Shares 18,484 Est. Cost $29.89 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $751K Shares 66,929 Est. Cost $9.26 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $750K Shares 28,242 Est. Cost $20.45 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $742K Shares 25,411 Est. Cost $13.36 Unrealized +55.4%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $736K Shares 32,969 Est. Cost $22.49 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $735K Shares 50,906 Est. Cost $15.94 Unrealized -2.0%
APPLIED THERAPEUTICS INC 0.0%
Value $735K Shares 39,146 Est. Cost $29.40 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $733K Shares 44,138 Est. Cost $23.65 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $725K Shares 19,721 Est. Cost $32.99 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $723K Shares 41,902 Est. Cost $16.08 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $721K Shares 8,704 Est. Cost $58.34 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $720K Shares 47,106 Est. Cost $13.02 Unrealized +17.2%
MGM GROWTH PPTYS LLC 0.0%
Value $720K Shares 22,996 Est. Cost $28.00 Unrealized
PAVMED INC 0.0%
Value $719K Shares 161,788 Est. Cost $3.34 Unrealized
DADA NEXUS LTD 0.0%
Value $718K Shares 26,434 Est. Cost $36.18 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $716K Shares 102,946 Est. Cost $5.98 Unrealized +10.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $714K Shares 22,618 Est. Cost $18.48 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $710K Shares 21,821 Est. Cost $25.39 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $709K Shares 19,647 Est. Cost $29.78 Unrealized -2.6%
XOMA XOMA CORP DEL 0.0%
Value $706K Shares 17,290 Est. Cost $22.88 Unrealized +69.1%
EOLS EVOLUS INC 0.0%
Value $703K Shares 54,108 Est. Cost $15.80 Unrealized -41.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $703K Shares 48,345 Est. Cost $11.54 Unrealized 0.0%
PROSIGHT GLOBAL INC 0.0%
Value $702K Shares 55,700 Est. Cost $18.00 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $701K Shares 41,136 Est. Cost $10.52 Unrealized +42.3%
NEWAGE INC 0.0%
Value $699K Shares 244,172 Est. Cost $1.84 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $699K Shares 18,648 Est. Cost $47.06 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $698K Shares 19,881 Est. Cost $36.59 Unrealized +18.8%
QUOTIENT LTD 0.0%
Value $698K Shares 189,655 Est. Cost $6.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $697K Shares 23,649 Est. Cost $20.55 Unrealized -5.6%
KALA PHARMACEUTICALS INC 0.0%
Value $693K Shares 102,729 Est. Cost $10.65 Unrealized
SPIP SPDR SER TR 0.0%
Value $690K Shares 22,566 Est. Cost $29.41 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $689K Shares 62,128 Est. Cost $16.64 Unrealized -37.3%
EAGLE BULK SHIPPING INC 0.0%
Value $681K Shares 18,846 Est. Cost $19.12 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $681K Shares 76,931 Est. Cost $10.90 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $679K Shares 107,011 Est. Cost $8.25 Unrealized -9.2%
VYNE THERAPEUTICS INC 0.0%
Value $678K Shares 98,994 Est. Cost $6.85 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $677K Shares 93,756 Est. Cost $12.97 Unrealized -40.4%
CASTLIGHT HEALTH INC 0.0%
Value $675K Shares 446,921 Est. Cost $3.79 Unrealized
SPTI SPDR SER TR 0.0%
Value $675K Shares 21,032 Est. Cost $33.13 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $674K Shares 50,222 Est. Cost $8.38 Unrealized +44.7%
CNTY CENTURY CASINOS INC 0.0%
Value $672K Shares 65,388 Est. Cost $7.67 Unrealized +8.6%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $672K Shares 46,245 Est. Cost $14.53 Unrealized
GEVO GEVO INC 0.0%
Value $670K Shares 68,238 Est. Cost $9.59 Unrealized 0.0%
CENTURY BANCORPORATION INC 0.0%
Value $670K Shares 7,179 Est. Cost $67.65 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $666K Shares 15,644 Est. Cost $5.23 Unrealized +51.3%
TEEKAY CORPORATION 0.0%
Value $664K Shares 207,460 Est. Cost $6.47 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $664K Shares 26,388 Est. Cost $24.44 Unrealized -15.0%
MACATAWA BK CORP 0.0%
Value $662K Shares 66,480 Est. Cost $9.06 Unrealized
AIOT POWERFLEET INC 0.0%
Value $661K Shares 80,317 Est. Cost $5.29 Unrealized +55.8%
DSGR LAWSON PRODS INC 0.0%
Value $660K Shares 12,719 Est. Cost $13.83 Unrealized +88.1%
NCINO INC 0.0%
Value $660K Shares 9,889 Est. Cost $66.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value $658K Shares 7,984 Est. Cost $37.53 Unrealized +63.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $654K Shares 25,705 Est. Cost $18.11 Unrealized +37.6%
WAITR HLDGS INC 0.0%
Value $651K Shares 222,002 Est. Cost $7.04 Unrealized
ACNB ACNB CORP 0.0%
Value $650K Shares 22,179 Est. Cost $22.71 Unrealized +5.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $649K Shares 55,211 Est. Cost $10.68 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $648K Shares 54,653 Est. Cost $11.81 Unrealized
HYG ISHARES TR 0.0%
Value $647K Shares 7,415 Est. Cost $78.45 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $646K Shares 46,988 Est. Cost $18.22 Unrealized -30.6%
FSBW FS BANCORP INC 0.0%
Value $643K Shares 9,555 Est. Cost $23.43 Unrealized +14.3%
FIRST CHOICE BANCORP 0.0%
Value $642K Shares 26,368 Est. Cost $27.25 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $641K Shares 41,217 Est. Cost $15.87 Unrealized
ITERIS INC NEW 0.0%
Value $639K Shares 103,476 Est. Cost $5.67 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $639K Shares 352,577 Est. Cost $4.39 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $637K Shares 30,930 Est. Cost $12.22 Unrealized -29.9%
XBIT XBIOTECH INC 0.0%
Value $632K Shares 36,752 Est. Cost $8.54 Unrealized +88.3%
TLYS TILLYS INC 0.0%
Value $630K Shares 55,579 Est. Cost $9.65 Unrealized -2.1%
PREMIER FINL BANCORP INC 0.0%
Value $630K Shares 33,841 Est. Cost $17.80 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $630K Shares 34,818 Est. Cost $18.09 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $628K Shares 79,183 Est. Cost $9.27 Unrealized -14.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $628K Shares 10,199 Est. Cost $43.03 Unrealized +15.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $628K Shares 47,603 Est. Cost $19.06 Unrealized -14.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $626K Shares 28,033 Est. Cost $15.43 Unrealized +9.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $624K Shares 45,614 Est. Cost $22.08 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $619K Shares 87,484 Est. Cost $38.61 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $614K Shares 26,987 Est. Cost $17.63 Unrealized +18.3%
FORTRESS BIOTECH INC 0.0%
Value $603K Shares 170,616 Est. Cost $2.75 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $601K Shares 148,515 Est. Cost $3.17 Unrealized -16.8%
PCSB FINL CORP 0.0%
Value $598K Shares 35,963 Est. Cost $18.00 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $593K Shares 41,143 Est. Cost $12.18 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $589K Shares 22,441 Est. Cost $16.05 Unrealized +54.0%
GREAT AJAX CORP 0.0%
Value $588K Shares 53,895 Est. Cost $12.78 Unrealized
MISONIX INC 0.0%
Value $583K Shares 29,759 Est. Cost $19.65 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $579K Shares 44,537 Est. Cost $5.87 Unrealized +72.6%
LIVEXLIVE MEDIA INC 0.0%
Value $579K Shares 133,221 Est. Cost $3.94 Unrealized
NC NACCO INDS INC 0.0%
Value $579K Shares 23,191 Est. Cost $15.79 Unrealized +36.5%
IWD ISHARES TR 0.0%
Value $576K Shares 3,800 Est. Cost $136.92 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $572K Shares 21,597 Est. Cost $27.76 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $569K Shares 16,008 Est. Cost $24.49 Unrealized +6.3%
INDUS REALTY TRUST INC 0.0%
Value $565K Shares 9,388 Est. Cost $60.18 Unrealized
EXTERRAN CORP 0.0%
Value $564K Shares 167,732 Est. Cost $15.35 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $564K Shares 111,605 Est. Cost $7.93 Unrealized -26.6%
PROFESSIONAL HLDG CORP 0.0%
Value $561K Shares 30,515 Est. Cost $13.95 Unrealized
COMSCORE INC 0.0%
Value $559K Shares 152,489 Est. Cost $10.65 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $558K Shares 199,677 Est. Cost $8.36 Unrealized
ATLANTIC POWER CORP 0.0%
Value $553K Shares 191,190 Est. Cost $2.57 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $552K Shares 253,009 Est. Cost $1.98 Unrealized
TIPT TIPTREE INC 0.0%
Value $552K Shares 61,636 Est. Cost $6.82 Unrealized -15.2%
DZSIQ DZS INC 0.0%
Value $552K Shares 35,468 Est. Cost $10.63 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $551K Shares 15,597 Est. Cost $34.08 Unrealized -5.1%
XERIS PHARMACEUTICALS INC 0.0%
Value $550K Shares 121,937 Est. Cost $8.35 Unrealized
GNSS GENASYS INC 0.0%
Value $549K Shares 81,947 Est. Cost $4.27 Unrealized +70.5%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $546K Shares 53,942 Est. Cost $11.46 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $546K Shares 27,295 Est. Cost $15.00 Unrealized +5.4%
LYTS LSI INDS INC 0.0%
Value $545K Shares 63,870 Est. Cost $5.51 Unrealized +68.9%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $544K Shares 343,967 Est. Cost $1.63 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value $543K Shares 23,723 Est. Cost $21.37 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $543K Shares 12,066 Est. Cost $26.72 Unrealized +52.4%
CDZI CADIZ INC 0.0%
Value $542K Shares 56,418 Est. Cost $12.91 Unrealized -16.8%
ELOXX PHARMACEUTICALS INC 0.0%
Value $541K Shares 162,801 Est. Cost $13.54 Unrealized
STERLING BANCORP INC 0.0%
Value $540K Shares 95,377 Est. Cost $11.53 Unrealized
LCNB LCNB CORP 0.0%
Value $538K Shares 30,738 Est. Cost $11.78 Unrealized +10.5%
BIONANO GENOMICS INC 0.0%
Value $538K Shares 66,500 Est. Cost $8.09 Unrealized
INTRICON CORP 0.0%
Value $537K Shares 20,906 Est. Cost $33.62 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $536K Shares 32,807 Est. Cost $7.66 Unrealized +94.7%
BCBP BCB BANCORP INC 0.0%
Value $535K Shares 38,744 Est. Cost $9.77 Unrealized +3.6%
RMNI RIMINI STR INC DEL 0.0%
Value $533K Shares 59,418 Est. Cost $6.13 Unrealized +26.3%
ESCA ESCALADE INC 0.0%
Value $532K Shares 25,406 Est. Cost $9.58 Unrealized +84.3%
REVLON INC 0.0%
Value $531K Shares 43,047 Est. Cost $23.17 Unrealized
HOWARD BANCORP INC 0.0%
Value $530K Shares 32,234 Est. Cost $15.65 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $528K Shares 104,130 Est. Cost $5.31 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $525K Shares 19,882 Est. Cost $21.99 Unrealized +21.9%
BELFB BEL FUSE INC 0.0%
Value $524K Shares 26,338 Est. Cost $16.30 Unrealized +3.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $522K Shares 95,486 Est. Cost $2.85 Unrealized +70.5%
RESONANT INC 0.0%
Value $517K Shares 121,838 Est. Cost $2.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $514K Shares 43,630 Est. Cost $14.70 Unrealized -15.9%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $514K Shares 42,162 Est. Cost $11.77 Unrealized -15.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $512K Shares 36,648 Est. Cost $12.24 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $511K Shares 18,368 Est. Cost $19.73 Unrealized +18.0%
HOOKIPA PHARMA INC 0.0%
Value $508K Shares 37,735 Est. Cost $11.90 Unrealized
HC2 HLDGS INC 0.0%
Value $508K Shares 128,833 Est. Cost $3.32 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $507K Shares 35,240 Est. Cost $7.05 Unrealized
BCML BAYCOM CORP 0.0%
Value $505K Shares 27,969 Est. Cost $20.13 Unrealized -25.1%
KVHI KVH INDS INC 0.0%
Value $503K Shares 39,634 Est. Cost $12.94 Unrealized +2.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $502K Shares 25,107 Est. Cost $10.19 Unrealized +61.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $501K Shares 29,435 Est. Cost $14.83 Unrealized +3.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $501K Shares 49,623 Est. Cost $9.74 Unrealized -1.0%
BANK COMM HLDGS 0.0%
Value $494K Shares 38,703 Est. Cost $11.20 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $493K Shares 19,927 Est. Cost $17.67 Unrealized +11.9%
PCB PCB BANCORP 0.0%
Value $490K Shares 32,606 Est. Cost $16.08 Unrealized -16.1%
FVCB FVCBANKCORP INC 0.0%
Value $490K Shares 28,267 Est. Cost $13.73 Unrealized -4.2%
MPB MID PENN BANCORP INC 0.0%
Value $490K Shares 18,266 Est. Cost $23.88 Unrealized -11.6%
ODC OIL DRI CORP AMER 0.0%
Value $488K Shares 14,146 Est. Cost $17.44 Unrealized +1.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $486K Shares 57,534 Est. Cost $7.63 Unrealized -14.3%
STRS STRATUS PPTYS INC 0.0%
Value $486K Shares 15,925 Est. Cost $24.35 Unrealized +9.8%
CENTRAL VY CMNTY BANCORP 0.0%
Value $486K Shares 26,361 Est. Cost $16.18 Unrealized
TRECORA RES 0.0%
Value $485K Shares 62,404 Est. Cost $11.27 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $480K Shares 82,061 Est. Cost $6.05 Unrealized +2.0%
KINDRED BIOSCIENCES INC 0.0%
Value $480K Shares 96,426 Est. Cost $9.32 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $479K Shares 28,441 Est. Cost $13.35 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $478K Shares 118,778 Est. Cost $4.32 Unrealized -23.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $475K Shares 10,245 Est. Cost $53.60 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $474K Shares 23,047 Est. Cost $22.78 Unrealized -17.5%
VALE VALE S A 0.0%
Value $474K Shares 27,267 Est. Cost $17.38 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $473K Shares 53,562 Est. Cost $8.30 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $472K Shares 31,117 Est. Cost $13.08 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $471K Shares 85,439 Est. Cost $4.46 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $471K Shares 63,458 Est. Cost $4.10 Unrealized +29.7%
BIODESIX INC 0.0%
Value $470K Shares 23,135 Est. Cost $20.20 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $470K Shares 21,359 Est. Cost $21.92 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $468K Shares 177,259 Est. Cost $3.67 Unrealized -23.4%
ORION ENERGY SYSTEMS INC 0.0%
Value $467K Shares 66,978 Est. Cost $3.60 Unrealized
OCGN OCUGEN INC 0.0%
Value $464K Shares 68,277 Est. Cost $6.65 Unrealized 0.0%
INTEVAC INC 0.0%
Value $461K Shares 64,375 Est. Cost $5.76 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $460K Shares 11,185 Est. Cost $18.24 Unrealized +139.0%
CYBEROPTICS CORP 0.0%
Value $459K Shares 17,668 Est. Cost $31.85 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $459K Shares 64,070 Est. Cost $8.53 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $456K Shares 57,822 Est. Cost $4.83 Unrealized +88.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $455K Shares 13,767 Est. Cost $40.05 Unrealized -12.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $455K Shares 76,316 Est. Cost $9.61 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $453K Shares 46,704 Est. Cost $7.58 Unrealized +0.1%
VUZI VUZIX CORP 0.0%
Value $451K Shares 17,696 Est. Cost $6.98 Unrealized +132.5%
BM TECHNOLOGIES INC 0.0%
Value $450K Shares 43,364 Est. Cost $10.38 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $449K Shares 40,546 Est. Cost $15.59 Unrealized -17.2%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $448K Shares 137,550 Est. Cost $2.63 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $446K Shares 262,199 Est. Cost $2.32 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $445K Shares 130,054 Est. Cost $22.39 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $443K Shares 30,133 Est. Cost $11.68 Unrealized +8.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $441K Shares 123,319 Est. Cost $1.81 Unrealized +88.9%
RGCO RGC RES INC 0.0%
Value $436K Shares 19,644 Est. Cost $25.50 Unrealized -8.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $436K Shares 18,104 Est. Cost $22.89 Unrealized -1.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $436K Shares 47,433 Est. Cost $35.63 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $435K Shares 11,869 Est. Cost $27.03 Unrealized +51.3%
EVANS BANCORP INC 0.0%
Value $433K Shares 12,763 Est. Cost $39.69 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $432K Shares 16,019 Est. Cost $24.22 Unrealized -16.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $431K Shares 171,414 Est. Cost $9.47 Unrealized -80.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $431K Shares 114,232 Est. Cost $5.23 Unrealized -34.5%
SELECT BANCORP INC NEW 0.0%
Value $430K Shares 38,814 Est. Cost $12.70 Unrealized
NEOGAMES S A 0.0%
Value $426K Shares 11,889 Est. Cost $35.83 Unrealized
PZENA INVT MGMT INC 0.0%
Value $424K Shares 40,232 Est. Cost $9.18 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $423K Shares 6,696 Est. Cost $56.55 Unrealized +9.3%
COMMUNITY FINL CORP MD 0.0%
Value $422K Shares 12,308 Est. Cost $35.62 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $421K Shares 22,830 Est. Cost $24.50 Unrealized
IMMR IMMERSION CORP 0.0%
Value $421K Shares 43,856 Est. Cost $11.96 Unrealized -0.6%
FLUENT INC 0.0%
Value $419K Shares 102,183 Est. Cost $3.16 Unrealized
CHIASMA INC 0.0%
Value $418K Shares 133,286 Est. Cost $5.98 Unrealized
NL NL INDS INC 0.0%
Value $418K Shares 56,005 Est. Cost $4.77 Unrealized -17.1%
AYTU BIOPHARMA INC 0.0%
Value $418K Shares 54,904 Est. Cost $7.29 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $413K Shares 18,066 Est. Cost $22.66 Unrealized -2.3%
1ST CONSTITUTION BANCORP 0.0%
Value $410K Shares 23,257 Est. Cost $21.58 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $410K Shares 169,080 Est. Cost $6.96 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $409K Shares 15,369 Est. Cost $28.93 Unrealized -9.9%
FARM FARMER BROS CO 0.0%
Value $408K Shares 39,076 Est. Cost $21.12 Unrealized -65.9%
IRMD IRADIMED CORP 0.0%
Value $406K Shares 15,723 Est. Cost $22.31 Unrealized -2.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $405K Shares 16,190 Est. Cost $14.66 Unrealized +43.0%
PENNS WOODS BANCORP INC 0.0%
Value $405K Shares 16,783 Est. Cost $40.55 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $405K Shares 55,282 Est. Cost $5.47 Unrealized
PIXELWORKS INC 0.0%
Value $404K Shares 121,968 Est. Cost $3.25 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $404K Shares 18,341 Est. Cost $15.89 Unrealized +17.5%
ASML ASML HOLDING N V 0.0%
Value $402K Shares 651 Est. Cost $368.24 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $401K Shares 90,990 Est. Cost $3.41 Unrealized -4.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $400K Shares 29,458 Est. Cost $13.36 Unrealized +0.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value $398K Shares 190,160 Est. Cost $1.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $398K Shares 15,789 Est. Cost $17.21 Unrealized +13.6%
CATALYST BIOSCIENCES INC 0.0%
Value $397K Shares 78,741 Est. Cost $5.43 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $397K Shares 71,683 Est. Cost $14.87 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $395K Shares 42,218 Est. Cost $17.26 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $395K Shares 8,095 Est. Cost $42.54 Unrealized +7.1%
CERECOR INC 0.0%
Value $394K Shares 130,197 Est. Cost $3.75 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $394K Shares 16,186 Est. Cost $14.38 Unrealized +32.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $394K Shares 12,962 Est. Cost $15.64 Unrealized +76.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $393K Shares 124,904 Est. Cost $2.34 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $392K Shares 21,579 Est. Cost $16.06 Unrealized -1.6%
MUSTANG BIO INC 0.0%
Value $391K Shares 117,669 Est. Cost $4.47 Unrealized
DHX DHI GROUP INC 0.0%
Value $389K Shares 116,062 Est. Cost $3.31 Unrealized -13.9%
BANK PRINCETON NEW JERSEY 0.0%
Value $389K Shares 13,589 Est. Cost $31.69 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $387K Shares 55,763 Est. Cost $5.86 Unrealized -9.6%
GAIA GAIA INC NEW 0.0%
Value $379K Shares 31,827 Est. Cost $12.03 Unrealized -9.5%
ENETI INC 0.0%
Value $378K Shares 17,974 Est. Cost $21.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $377K Shares 6,617 Est. Cost $54.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $377K Shares 110,037 Est. Cost $3.43 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $377K Shares 75,468 Est. Cost $15.36 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $377K Shares 10,220 Est. Cost $36.89 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $376K Shares 55,666 Est. Cost $4.96 Unrealized +65.2%
AGILE THERAPEUTICS INC 0.0%
Value $376K Shares 180,661 Est. Cost $2.75 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $374K Shares 204,243 Est. Cost $26.58 Unrealized
CFFI C & F FINL CORP 0.0%
Value $374K Shares 8,423 Est. Cost $36.96 Unrealized +0.1%
EVI EVI INDS INC 0.0%
Value $372K Shares 12,926 Est. Cost $34.09 Unrealized -1.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $372K Shares 19,268 Est. Cost $12.01 Unrealized +28.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $371K Shares 9,784 Est. Cost $38.15 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $369K Shares 22,187 Est. Cost $12.36 Unrealized +22.5%
SAP SAP SE 0.0%
Value $368K Shares 3,000 Est. Cost $140.08 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $367K Shares 14,111 Est. Cost $5.87 Unrealized +60.1%
ENZO BIOCHEM INC 0.0%
Value $365K Shares 106,009 Est. Cost $6.30 Unrealized
EXICURE INC 0.0%
Value $361K Shares 165,384 Est. Cost $2.40 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $360K Shares 32,390 Est. Cost $10.47 Unrealized +16.7%
X4 PHARMACEUTICALS INC 0.0%
Value $359K Shares 41,673 Est. Cost $12.68 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $357K Shares 8,519 Est. Cost $34.42 Unrealized -5.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $355K Shares 17,786 Est. Cost $12.85 Unrealized +25.3%
EML EASTERN CO 0.0%
Value $355K Shares 13,236 Est. Cost $24.04 Unrealized -3.7%
BANKFINANCIAL CORP 0.0%
Value $355K Shares 34,372 Est. Cost $9.48 Unrealized
BGSF BGSF INC 0.0%
Value $353K Shares 25,172 Est. Cost $8.72 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $353K Shares 137,233 Est. Cost $4.40 Unrealized
EEM ISHARES TR 0.0%
Value $352K Shares 6,609 Est. Cost $37.10 Unrealized
GENPREX INC 0.0%
Value $351K Shares 81,266 Est. Cost $3.21 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $351K Shares 196,807 Est. Cost $3.00 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $351K Shares 30,066 Est. Cost $13.39 Unrealized -15.5%
APREA THERAPEUTICS INC 0.0%
Value $350K Shares 68,561 Est. Cost $36.34 Unrealized
SOLITON INC 0.0%
Value $350K Shares 19,884 Est. Cost $9.42 Unrealized
GENC GENCOR INDS INC 0.0%
Value $349K Shares 26,015 Est. Cost $13.09 Unrealized +2.6%
PLBC PLUMAS BANCORP 0.0%
Value $348K Shares 11,890 Est. Cost $19.35 Unrealized +35.8%
OPBK OP BANCORP 0.0%
Value $348K Shares 33,000 Est. Cost $11.02 Unrealized -16.5%
ESSA BANCORP INC 0.0%
Value $347K Shares 21,652 Est. Cost $14.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $345K Shares 2,920 Est. Cost $56.74 Unrealized
IDN INTELLICHECK INC 0.0%
Value $344K Shares 40,942 Est. Cost $6.67 Unrealized +75.8%
EVOFEM BIOSCIENCES INC 0.0%
Value $344K Shares 196,159 Est. Cost $3.16 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $341K Shares 23,711 Est. Cost $14.90 Unrealized -1.3%
RDVT RED VIOLET INC 0.0%
Value $340K Shares 18,455 Est. Cost $19.34 Unrealized +16.1%
ITOT ISHARES TR 0.0%
Value $339K Shares 3,700 Est. Cost $91.62 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $337K Shares 31,188 Est. Cost $16.68 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $337K Shares 23,416 Est. Cost $12.09 Unrealized +22.0%
CALIFORNIA BANCORP INC 0.0%
Value $335K Shares 18,794 Est. Cost $14.91 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $335K Shares 55,696 Est. Cost $8.80 Unrealized +2.3%
STANDARD AVB FINL CORP 0.0%
Value $335K Shares 10,246 Est. Cost $23.25 Unrealized
FONR FONAR CORP 0.0%
Value $333K Shares 18,364 Est. Cost $20.13 Unrealized -6.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $331K Shares 55,885 Est. Cost $19.07 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $330K Shares 27,159 Est. Cost $12.62 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $330K Shares 15,886 Est. Cost $21.26 Unrealized -17.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $329K Shares 4,892 Est. Cost $12.41 Unrealized +52.1%
ARLINGTON ASSET INVST CORP 0.0%
Value $329K Shares 81,213 Est. Cost $13.80 Unrealized
NESCO HLDGS INC 0.0%
Value $322K Shares 34,380 Est. Cost $5.44 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $322K Shares 10,319 Est. Cost $28.96 Unrealized -17.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $321K Shares 41,898 Est. Cost $6.48 Unrealized +23.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $313K Shares 7,189 Est. Cost $27.97 Unrealized +24.3%
CURIS INC 0.0%
Value $313K Shares 27,613 Est. Cost $9.15 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $313K Shares 10,552 Est. Cost $18.98 Unrealized +23.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $312K Shares 177,254 Est. Cost $3.84 Unrealized -40.4%
SERVICESOURCE INTL INC 0.0%
Value $310K Shares 210,645 Est. Cost $1.98 Unrealized
FNCB BANCORP INC 0.0%
Value $310K Shares 41,096 Est. Cost $7.63 Unrealized
MACKINAC FINL CORP 0.0%
Value $310K Shares 22,090 Est. Cost $15.84 Unrealized
BEYOND AIR INC 0.0%
Value $310K Shares 56,305 Est. Cost $6.64 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $309K Shares 14,716 Est. Cost $15.71 Unrealized +21.4%
ABEONA THERAPEUTICS INC 0.0%
Value $308K Shares 163,796 Est. Cost $5.30 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $305K Shares 41,158 Est. Cost $8.79 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $304K Shares 41,409 Est. Cost $5.37 Unrealized +58.8%
APT ALPHA PRO TECH LTD 0.0%
Value $304K Shares 31,120 Est. Cost $13.54 Unrealized -2.1%
VNRX VOLITIONRX LTD 0.0%
Value $304K Shares 80,331 Est. Cost $3.51 Unrealized +22.3%
MARLIN BUSINESS SVCS CORP 0.0%
Value $303K Shares 22,213 Est. Cost $21.97 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $301K Shares 11,381 Est. Cost $19.24 Unrealized +10.0%
STARTEK INC 0.0%
Value $301K Shares 37,837 Est. Cost $7.95 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $300K Shares 78,115 Est. Cost $9.21 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $300K Shares 16,400 Est. Cost $14.40 Unrealized +21.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $299K Shares 14,039 Est. Cost $22.70 Unrealized -14.7%
FUNC FIRST UTD CORP 0.0%
Value $299K Shares 16,966 Est. Cost $11.61 Unrealized +27.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $299K Shares 14,509 Est. Cost $11.71 Unrealized +96.0%
COUNTY BANCORP INC 0.0%
Value $297K Shares 12,383 Est. Cost $20.96 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $297K Shares 37,374 Est. Cost $11.72 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $296K Shares 40,646 Est. Cost $9.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $291K Shares 2,901 Est. Cost $121.70 Unrealized +1.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $290K Shares 16,895 Est. Cost $20.65 Unrealized -18.2%
IMUX IMMUNIC INC 0.0%
Value $289K Shares 18,124 Est. Cost $16.38 Unrealized +3.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $289K Shares 19,945 Est. Cost $48.15 Unrealized -68.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $289K Shares 16,641 Est. Cost $16.29 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $287K Shares 103,752 Est. Cost $3.19 Unrealized
IMARA INC 0.0%
Value $285K Shares 33,750 Est. Cost $27.13 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $285K Shares 45,870 Est. Cost $7.45 Unrealized +1.1%
LEVEL ONE BANCORP INC 0.0%
Value $284K Shares 11,014 Est. Cost $23.24 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $284K Shares 46,300 Est. Cost $3.91 Unrealized
CONTRAFECT CORP 0.0%
Value $283K Shares 58,921 Est. Cost $5.88 Unrealized
IBEX IBEX LTD 0.0%
Value $281K Shares 12,767 Est. Cost $20.45 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $280K Shares 85,861 Est. Cost $6.11 Unrealized -32.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value $279K Shares 64,676 Est. Cost $8.15 Unrealized
ORGENESIS INC 0.0%
Value $278K Shares 48,422 Est. Cost $6.09 Unrealized
TELA TELA BIO INC 0.0%
Value $277K Shares 18,547 Est. Cost $13.47 Unrealized +11.8%
SENSEONICS HLDGS INC 0.0%
Value $275K Shares 104,136 Est. Cost $1.43 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $271K Shares 8,558 Est. Cost $27.23 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $270K Shares 110,082 Est. Cost $2.24 Unrealized +5.2%
CBFV CB FINL SVCS INC 0.0%
Value $269K Shares 12,133 Est. Cost $17.49 Unrealized -4.4%
VIACOMCBS INC 0.0%
Value $267K Shares 5,649 Est. Cost $47.27 Unrealized
APTINYX INC 0.0%
Value $267K Shares 88,906 Est. Cost $4.02 Unrealized
KOPN KOPIN CORP 0.0%
Value $266K Shares 25,275 Est. Cost $4.36 Unrealized +73.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $265K Shares 32,297 Est. Cost $5.98 Unrealized -5.6%
PCTEL INC 0.0%
Value $264K Shares 37,870 Est. Cost $6.69 Unrealized
GLYCOMIMETICS INC 0.0%
Value $264K Shares 87,667 Est. Cost $14.95 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $263K Shares 28,113 Est. Cost $12.76 Unrealized -26.9%
SECUREWORKS CORP 0.0%
Value $263K Shares 19,635 Est. Cost $11.19 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $263K Shares 11,510 Est. Cost $31.72 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $262K Shares 387 Est. Cost $534.43 Unrealized +16.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $259K Shares 10,932 Est. Cost $27.54 Unrealized -13.6%
CODIAK BIOSCIENCES INC 0.0%
Value $258K Shares 17,080 Est. Cost $26.80 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $256K Shares 12,841 Est. Cost $16.73 Unrealized -4.7%
EPM EVOLUTION PETE CORP 0.0%
Value $254K Shares 74,898 Est. Cost $4.05 Unrealized -40.8%
OVBC OHIO VY BANC CORP 0.0%
Value $252K Shares 10,343 Est. Cost $34.32 Unrealized -27.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $249K Shares 4,033 Est. Cost $11.17 Unrealized +28.8%
CBAN COLONY BANKCORP INC 0.0%
Value $249K Shares 15,908 Est. Cost $13.42 Unrealized -7.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $249K Shares 26,557 Est. Cost $5.27 Unrealized +38.9%
AKERNA CORP 0.0%
Value $247K Shares 49,921 Est. Cost $5.88 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $245K Shares 69,448 Est. Cost $8.87 Unrealized -51.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $244K Shares 14,379 Est. Cost $20.31 Unrealized -18.6%
SALISBURY BANCORP INC 0.0%
Value $244K Shares 5,473 Est. Cost $41.14 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $244K Shares 44,403 Est. Cost $6.65 Unrealized -16.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $240K Shares 19,467 Est. Cost $10.34 Unrealized
PFSWEB INC 0.0%
Value $236K Shares 34,832 Est. Cost $6.69 Unrealized
NANTHEALTH INC 0.0%
Value $236K Shares 73,486 Est. Cost $3.86 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $235K Shares 11,734 Est. Cost $14.88 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 6,978 Est. Cost $33.39 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $233K Shares 19,146 Est. Cost $11.84 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $232K Shares 34,625 Est. Cost $8.07 Unrealized -7.2%
MINERVA NEUROSCIENCES INC 0.0%
Value $231K Shares 78,969 Est. Cost $8.58 Unrealized
PROGENITY INC 0.0%
Value $228K Shares 47,728 Est. Cost $4.78 Unrealized
AGRIFY CORP 0.0%
Value $224K Shares 17,883 Est. Cost $12.53 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $224K Shares 40,607 Est. Cost $7.69 Unrealized -27.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $216K Shares 18,127 Est. Cost $6.46 Unrealized +78.3%
CNTGF CENTOGENE N V 0.0%
Value $214K Shares 17,635 Est. Cost $15.74 Unrealized -24.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $213K Shares 10,033 Est. Cost $21.23 Unrealized
PDL CMNTY BANCORP 0.0%
Value $213K Shares 19,124 Est. Cost $14.87 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $212K Shares 14,360 Est. Cost $18.34 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 94,996 Est. Cost $3.11 Unrealized -15.2%
CLSK CLEANSPARK INC 0.0%
Value $211K Shares 8,832 Est. Cost $15.27 Unrealized +84.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $209K Shares 9,547 Est. Cost $20.89 Unrealized +6.3%
SVRA SAVARA INC 0.0%
Value $209K Shares 100,055 Est. Cost $7.79 Unrealized -78.0%
DECIBEL THERAPEUTICS INC 0.0%
Value $208K Shares 18,231 Est. Cost $11.41 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $208K Shares 11,191 Est. Cost $19.40 Unrealized -20.1%
GENIUS BRANDS INTL INC 0.0%
Value $207K Shares 106,285 Est. Cost $1.52 Unrealized
ROCKWELL MED INC 0.0%
Value $207K Shares 177,971 Est. Cost $4.01 Unrealized
VERX VERTEX INC 0.0%
Value $203K Shares 9,192 Est. Cost $27.23 Unrealized +14.7%
GRAYBUG VISION INC 0.0%
Value $202K Shares 36,367 Est. Cost $29.03 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $202K Shares 22,894 Est. Cost $10.68 Unrealized +2.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $201K Shares 8,013 Est. Cost $11.33 Unrealized +3.9%
CIDARA THERAPEUTICS INC 0.0%
Value $200K Shares 75,059 Est. Cost $3.70 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $199K Shares 23,999 Est. Cost $7.31 Unrealized -3.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $196K Shares 35,085 Est. Cost $7.42 Unrealized -24.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $190K Shares 12,060 Est. Cost $21.56 Unrealized -14.0%
ARAVIVE INC 0.0%
Value $183K Shares 27,738 Est. Cost $11.64 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $183K Shares 10,170 Est. Cost $15.99 Unrealized -16.1%
SWKH SWK HLDGS CORP 0.0%
Value $182K Shares 12,494 Est. Cost $10.46 Unrealized +7.8%
XGN EXAGEN INC 0.0%
Value $180K Shares 10,253 Est. Cost $13.53 Unrealized +31.7%
GOODRICH PETE CORP 0.0%
Value $178K Shares 18,729 Est. Cost $12.72 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $177K Shares 15,613 Est. Cost $8.99 Unrealized +29.2%
CALYXT INC 0.0%
Value $176K Shares 29,171 Est. Cost $8.91 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $176K Shares 13,486 Est. Cost $10.90 Unrealized
22ND CENTY GROUP INC 0.0%
Value $175K Shares 52,951 Est. Cost $2.33 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $173K Shares 10,875 Est. Cost $13.24 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $169K Shares 77,488 Est. Cost $4.20 Unrealized -46.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $167K Shares 14,430 Est. Cost $15.63 Unrealized -24.7%
ASENSUS SURGICAL INC 0.0%
Value $167K Shares 51,242 Est. Cost $3.26 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $166K Shares 73,713 Est. Cost $7.20 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $165K Shares 14,177 Est. Cost $11.43 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $163K Shares 57,115 Est. Cost $3.71 Unrealized +4.6%
TRAK PARK CITY GROUP INC 0.0%
Value $162K Shares 26,481 Est. Cost $4.82 Unrealized +29.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $162K Shares 126,272 Est. Cost $0.97 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $159K Shares 58,925 Est. Cost $10.15 Unrealized -70.9%
PARTNERS BANCORP 0.0%
Value $157K Shares 21,396 Est. Cost $5.66 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $156K Shares 123,492 Est. Cost $2.38 Unrealized
GREENLANE HLDGS INC 0.0%
Value $155K Shares 29,208 Est. Cost $6.60 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $154K Shares 12,933 Est. Cost $10.52 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value $149K Shares 31,128 Est. Cost $4.71 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $148K Shares 41,983 Est. Cost $3.25 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $148K Shares 73,989 Est. Cost $3.46 Unrealized
SESEN BIO INC 0.0%
Value $147K Shares 56,356 Est. Cost $1.30 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $146K Shares 15,618 Est. Cost $9.35 Unrealized
FEDNAT HLDG CO 0.0%
Value $142K Shares 30,662 Est. Cost $20.42 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $141K Shares 21,009 Est. Cost $6.71 Unrealized
COMSTOCK MNG INC 0.0%
Value $138K Shares 30,049 Est. Cost $4.59 Unrealized
RECRO PHARMA INC 0.0%
Value $137K Shares 48,985 Est. Cost $10.22 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $132K Shares 15,853 Est. Cost $8.33 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $132K Shares 45,613 Est. Cost $6.43 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $130K Shares 13,417 Est. Cost $7.24 Unrealized +29.4%
LANDOS BIOPHARMA INC 0.0%
Value $130K Shares 13,442 Est. Cost $9.67 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $128K Shares 12,447 Est. Cost $8.39 Unrealized +13.1%
VENUS CONCEPT INC 0.0%
Value $127K Shares 54,022 Est. Cost $3.20 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $124K Shares 73,284 Est. Cost $1.38 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $124K Shares 17,854 Est. Cost $5.88 Unrealized +32.9%
SEELOS THERAPEUTICS INC 0.0%
Value $123K Shares 24,552 Est. Cost $5.01 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $122K Shares 29,824 Est. Cost $6.23 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $121K Shares 19,313 Est. Cost $2.32 Unrealized
COHBAR INC 0.0%
Value $119K Shares 87,082 Est. Cost $2.21 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $118K Shares 29,034 Est. Cost $8.63 Unrealized -44.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $116K Shares 48,014 Est. Cost $4.62 Unrealized -53.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $114K Shares 48,167 Est. Cost $1.03 Unrealized +133.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $113K Shares 32,407 Est. Cost $12.32 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $111K Shares 14,458 Est. Cost $7.14 Unrealized -7.2%
LNSR LENSAR INC 0.0%
Value $107K Shares 14,647 Est. Cost $8.58 Unrealized -9.1%
VISTAGEN THERAPEUTICS INC 0.0%
Value $107K Shares 49,777 Est. Cost $2.15 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $107K Shares 106,675 Est. Cost $1.00 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $104K Shares 29,338 Est. Cost $4.82 Unrealized
SEACHANGE INTL INC 0.0%
Value $101K Shares 64,744 Est. Cost $1.51 Unrealized
DRIVE SHACK INC 0.0%
Value $101K Shares 31,442 Est. Cost $3.73 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $100K Shares 11,810 Est. Cost $10.46 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $97,000 Shares 11,885 Est. Cost $7.95 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 29,948 Est. Cost $1.46 Unrealized +128.1%
AQUA METALS INC 0.0%
Value $96,000 Shares 23,651 Est. Cost $3.53 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $96,000 Shares 14,397 Est. Cost $7.40 Unrealized
TREVENA INC 0.0%
Value $95,000 Shares 52,797 Est. Cost $2.38 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $93,000 Shares 18,399 Est. Cost $5.05 Unrealized
LEAF GROUP LTD 0.0%
Value $90,000 Shares 13,902 Est. Cost $5.04 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $89,000 Shares 48,543 Est. Cost $1.72 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $87,000 Shares 14,314 Est. Cost $10.83 Unrealized
METACRINE INC 0.0%
Value $86,000 Shares 13,800 Est. Cost $7.90 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 17,873 Est. Cost $4.14 Unrealized
TIOG MICT INC 0.0%
Value $85,000 Shares 40,861 Est. Cost $2.28 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $85,000 Shares 15,843 Est. Cost $2.43 Unrealized +107.8%
ELA ENVELA CORP 0.0%
Value $84,000 Shares 16,555 Est. Cost $3.66 Unrealized +56.1%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $83,000 Shares 78,387 Est. Cost $1.08 Unrealized
EMAGIN CORP 0.0%
Value $82,000 Shares 21,824 Est. Cost $3.76 Unrealized
STONEMOR INC 0.0%
Value $80,000 Shares 42,000 Est. Cost $1.90 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $80,000 Shares 68,039 Est. Cost $1.18 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $78,000 Shares 34,436 Est. Cost $2.27 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 43,030 Est. Cost $1.79 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $77,000 Shares 47,515 Est. Cost $1.28 Unrealized
CONFORMIS INC 0.0%
Value $77,000 Shares 77,113 Est. Cost $1.85 Unrealized
JAGUAR HEALTH INC 0.0%
Value $75,000 Shares 41,354 Est. Cost $1.81 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $74,000 Shares 10,486 Est. Cost $5.65 Unrealized -3.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $73,000 Shares 23,042 Est. Cost $1.69 Unrealized +39.8%
NOVAN INC 0.0%
Value $73,000 Shares 46,741 Est. Cost $1.56 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $72,000 Shares 19,013 Est. Cost $3.79 Unrealized
MDC PARTNERS INC. 0.0%
Value $72,000 Shares 22,872 Est. Cost $3.15 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 16,028 Est. Cost $4.43 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $70,000 Shares 20,912 Est. Cost $3.04 Unrealized +26.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $69,000 Shares 12,073 Est. Cost $4.38 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $67,000 Shares 29,048 Est. Cost $2.36 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $67,000 Shares 10,364 Est. Cost $5.95 Unrealized +4.4%
XPRESSPA GROUP INC 0.0%
Value $67,000 Shares 36,286 Est. Cost $2.51 Unrealized
ENERGOUS CORP 0.0%
Value $66,000 Shares 16,131 Est. Cost $4.09 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $63,000 Shares 18,900 Est. Cost $7.75 Unrealized
EMCORE CORP 0.0%
Value $61,000 Shares 11,147 Est. Cost $3.68 Unrealized
ISORAY INC 0.0%
Value $61,000 Shares 55,471 Est. Cost $1.10 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,946 Est. Cost $2.29 Unrealized
CBDMD INC 0.0%
Value $60,000 Shares 14,316 Est. Cost $4.19 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $60,000 Shares 20,027 Est. Cost $1.96 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $59,000 Shares 20,000 Est. Cost $3.25 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $59,000 Shares 10,350 Est. Cost $5.70 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 31,535 Est. Cost $1.87 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $58,000 Shares 27,308 Est. Cost $2.12 Unrealized
S&W SEED CO 0.0%
Value $58,000 Shares 15,994 Est. Cost $3.63 Unrealized
AG MTG INVT TR INC 0.0%
Value $58,000 Shares 14,385 Est. Cost $17.30 Unrealized
LIPOCINE INC NEW 0.0%
Value $56,000 Shares 36,595 Est. Cost $1.53 Unrealized
AVINGER INC 0.0%
Value $55,000 Shares 36,388 Est. Cost $1.51 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $54,000 Shares 10,065 Est. Cost $16.37 Unrealized -75.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $53,000 Shares 56,257 Est. Cost $1.29 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $53,000 Shares 17,989 Est. Cost $2.95 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $53,000 Shares 42,437 Est. Cost $1.25 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $52,000 Shares 14,727 Est. Cost $7.88 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $50,000 Shares 12,167 Est. Cost $4.11 Unrealized
BIOLASE INC 0.0%
Value $50,000 Shares 58,873 Est. Cost $0.85 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $49,000 Shares 44,971 Est. Cost $2.60 Unrealized
REI RING ENERGY INC 0.0%
Value $48,000 Shares 20,681 Est. Cost $11.31 Unrealized -83.2%
AIM IMMUNOTECH INC 0.0%
Value $47,000 Shares 20,316 Est. Cost $2.51 Unrealized
BOXLIGHT CORP 0.0%
Value $47,000 Shares 18,333 Est. Cost $2.56 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $47,000 Shares 17,869 Est. Cost $2.63 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $47,000 Shares 13,059 Est. Cost $3.29 Unrealized
ZVOI ZOVIO INC 0.0%
Value $46,000 Shares 11,262 Est. Cost $2.27 Unrealized +133.4%
EGY VAALCO ENERGY INC 0.0%
Value $45,000 Shares 20,055 Est. Cost $1.72 Unrealized +25.5%
BAUDAX BIO INC 0.0%
Value $45,000 Shares 34,259 Est. Cost $1.31 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $44,000 Shares 64,230 Est. Cost $0.74 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $44,000 Shares 11,913 Est. Cost $3.69 Unrealized
PHUNWARE INC 0.0%
Value $44,000 Shares 26,099 Est. Cost $1.69 Unrealized
ELECTROCORE INC 0.0%
Value $44,000 Shares 20,875 Est. Cost $2.11 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 13,830 Est. Cost $3.61 Unrealized 0.0%
AIKIDO PHARMA INC 0.0%
Value $43,000 Shares 37,539 Est. Cost $1.15 Unrealized
HILL INTL INC 0.0%
Value $43,000 Shares 13,292 Est. Cost $3.09 Unrealized
OTONOMY INC 0.0%
Value $43,000 Shares 16,843 Est. Cost $4.05 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $42,000 Shares 12,445 Est. Cost $3.85 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $42,000 Shares 26,759 Est. Cost $1.57 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $41,000 Shares 15,123 Est. Cost $2.71 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $41,000 Shares 33,337 Est. Cost $1.13 Unrealized 0.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 44,230 Est. Cost $0.93 Unrealized
CINEDIGM CORP 0.0%
Value $40,000 Shares 23,490 Est. Cost $1.92 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $40,000 Shares 56,900 Est. Cost $0.93 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $40,000 Shares 20,586 Est. Cost $1.94 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $40,000 Shares 27,406 Est. Cost $1.46 Unrealized
PULMATRIX INC 0.0%
Value $40,000 Shares 29,584 Est. Cost $1.35 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $39,000 Shares 11,756 Est. Cost $3.32 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $39,000 Shares 18,086 Est. Cost $2.16 Unrealized
ORAGENICS INC 0.0%
Value $39,000 Shares 42,545 Est. Cost $0.92 Unrealized
ADVAXIS INC 0.0%
Value $38,000 Shares 51,406 Est. Cost $0.74 Unrealized
INUVO INC 0.0%
Value $38,000 Shares 37,191 Est. Cost $1.02 Unrealized
FTEK FUEL TECH INC 0.0%
Value $38,000 Shares 11,818 Est. Cost $4.40 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $37,000 Shares 22,909 Est. Cost $1.62 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $36,000 Shares 52,313 Est. Cost $0.69 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $36,000 Shares 18,733 Est. Cost $2.00 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $35,000 Shares 20,123 Est. Cost $1.74 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $34,000 Shares 11,998 Est. Cost $5.00 Unrealized -46.9%
MCHX MARCHEX INC 0.0%
Value $30,000 Shares 10,570 Est. Cost $4.61 Unrealized -36.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $30,000 Shares 11,928 Est. Cost $1.88 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $28,000 Shares 16,539 Est. Cost $11.73 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $26,000 Shares 11,700 Est. Cost $2.22 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $26,000 Shares 12,207 Est. Cost $6.56 Unrealized -69.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,000 Shares 14,328 Est. Cost $1.41 Unrealized +3.1%
IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,451 Est. Cost $1.30 Unrealized
CELSION CORP 0.0%
Value $24,000 Shares 17,195 Est. Cost $3.72 Unrealized
DIGITAL ALLY INC 0.0%
Value $21,000 Shares 12,381 Est. Cost $3.15 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,835 Est. Cost $0.93 Unrealized