RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $59.79B (100.0% shares, 0.0% debt)

Holdings (2,949)

AAPL APPLE INC COM STK 3.8%
Value $2.292B Shares 7,806,595 Est. Cost $19.42 Unrealized +219.4%
MSFT MICROSOFT CORP COM 3.5%
Value $2.122B Shares 13,456,022 Est. Cost $36.28 Unrealized +283.7%
AMZN AMAZON.COM INC COM 2.2%
Value $1.345B Shares 727,883 Est. Cost $25.68 Unrealized +244.6%
META FACEBOOK INC CL A 1.4%
Value $861M Shares 4,195,718 Est. Cost $70.50 Unrealized +172.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value $796M Shares 3,515,198 Est. Cost $126.54 Unrealized +71.6%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $782M Shares 5,610,846 Est. Cost $40.39 Unrealized +169.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $721M Shares 539,291 Est. Cost $34.30 Unrealized +86.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $686M Shares 512,332 Est. Cost $35.90 Unrealized +78.3%
JNJ JOHNSON & JOHNSON COM USD1 1.0%
Value $621M Shares 4,259,674 Est. Cost $68.04 Unrealized +67.7%
V VISA INC COM CL A STK 1.0%
Value $585M Shares 3,115,851 Est. Cost $63.06 Unrealized +173.6%
XOM EXXON MOBIL CORP COM 0.9%
Value $540M Shares 7,740,198 Est. Cost $54.30 Unrealized -4.1%
PG PROCTER & GAMBLE COM NPV 0.9%
Value $537M Shares 4,297,885 Est. Cost $58.52 Unrealized +79.8%
T AT&T INC COM 0.9%
Value $528M Shares 13,518,287 Est. Cost $12.94 Unrealized +45.8%
BAC BANK OF AMERICA CORP 0.9%
Value $518M Shares 14,701,590 Est. Cost $10.80 Unrealized +157.2%
INTC INTEL CORP COM 0.8%
Value $495M Shares 8,267,047 Est. Cost $20.71 Unrealized +137.9%
DIS WALT DISNEY CO 0.8%
Value $487M Shares 3,367,226 Est. Cost $75.78 Unrealized +79.1%
MA MASTERCARD INC CL A 0.8%
Value $483M Shares 1,618,858 Est. Cost $84.01 Unrealized +224.5%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value $477M Shares 7,773,133 Est. Cost $28.62 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $455M Shares 1,546,130 Est. Cost $73.61 Unrealized +221.4%
HD HOME DEPOT INC COM 0.7%
Value $446M Shares 2,043,922 Est. Cost $67.21 Unrealized +190.1%
CVX CHEVRON CORP COM 0.7%
Value $407M Shares 3,379,464 Est. Cost $70.72 Unrealized +26.8%
KO COCA COLA CO COM 0.7%
Value $391M Shares 7,066,779 Est. Cost $29.41 Unrealized +51.3%
CMCSA COMCAST CORP NEW-CL A 0.6%
Value $378M Shares 8,409,356 Est. Cost $24.39 Unrealized +55.2%
MRK MERCK & CO INC NEW COM 0.6%
Value $375M Shares 4,125,094 Est. Cost $32.84 Unrealized +105.7%
WFC WELLS FARGO & CO NEW COM STK 0.6%
Value $368M Shares 6,837,949 Est. Cost $29.81 Unrealized +49.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $364M Shares 7,598,658 Est. Cost $16.74 Unrealized +130.3%
PEP PEPSICO INC COM 0.6%
Value $348M Shares 2,548,806 Est. Cost $62.30 Unrealized +81.0%
PFE PFIZER INC COM 0.6%
Value $344M Shares 8,776,095 Est. Cost $17.66 Unrealized +51.3%
C CITIGROUP INC COM NEW COM NEW 0.5%
Value $307M Shares 3,846,476 Est. Cost $35.63 Unrealized +66.3%
WMT WALMART INC 0.5%
Value $306M Shares 2,573,796 Est. Cost $21.21 Unrealized +71.5%
BA BOEING CO COM 0.5%
Value $291M Shares 892,921 Est. Cost $105.93 Unrealized +231.4%
ABT ABBOTT LAB COM 0.5%
Value $289M Shares 3,330,151 Est. Cost $34.36 Unrealized +119.2%
ADBE ADOBE INC 0.5%
Value $287M Shares 871,551 Est. Cost $75.30 Unrealized +290.7%
MCD MC DONALDS CORP COM 0.5%
Value $284M Shares 1,437,099 Est. Cost $78.38 Unrealized +119.3%
MDT MEDTRONIC PLC SHS 0.4%
Value $265M Shares 2,339,999 Est. Cost $58.09 Unrealized +59.4%
NVDA NVIDIA CORP COM 0.4%
Value $261M Shares 1,109,311 Est. Cost $1.23 Unrealized +319.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $254M Shares 3,960,508 Est. Cost $35.92 Unrealized +25.8%
AMGN AMGEN INC COM 0.4%
Value $251M Shares 1,042,399 Est. Cost $87.06 Unrealized +109.9%
NFLX NETFLIX INC COM 0.4%
Value $244M Shares 754,508 Est. Cost $12.35 Unrealized +140.0%
COST COSTCO WHOLESALE CORP NEW COM 0.4%
Value $241M Shares 818,664 Est. Cost $104.96 Unrealized +158.7%
CRM SALESFORCE COM INC COM 0.4%
Value $239M Shares 1,472,063 Est. Cost $73.40 Unrealized +111.0%
ACN ACCENTURE PLC CLASS A ORDINARY 0.4%
Value $238M Shares 1,130,070 Est. Cost $78.39 Unrealized +127.6%
NKE NIKE INC CL B 0.4%
Value $233M Shares 2,295,141 Est. Cost $44.80 Unrealized +93.8%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value $228M Shares 1,779,116 Est. Cost $32.31 Unrealized +221.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $227M Shares 936,402 Est. Cost $20.10 Unrealized +149.6%
UNP UNION PAC CORP COM 0.4%
Value $225M Shares 1,245,364 Est. Cost $70.42 Unrealized +112.1%
HON HONEYWELL INTL INC COM STK 0.4%
Value $225M Shares 1,269,541 Est. Cost $64.57 Unrealized +122.9%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $224M Shares 2,074,874 Est. Cost $43.19 Unrealized +140.7%
AVGO BROADCOM INC 0.4%
Value $218M Shares 689,018 Est. Cost $19.98 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.4%
Value $215M Shares 1,605,648 Est. Cost $114.15 Unrealized -12.5%
PM PHILIP MORRIS INTL COM STK NPV 0.4%
Value $213M Shares 2,508,926 Est. Cost $52.24 Unrealized +14.9%
UNITED TECHNOLOGIES CORP COM 0.4%
Value $211M Shares 1,410,121 Est. Cost $98.94 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $207M Shares 900,851 Est. Cost $77.72 Unrealized +136.5%
ORCL ORACLE CORP COM 0.3%
Value $205M Shares 3,873,639 Est. Cost $29.03 Unrealized +73.8%
ABBV ABBVIE INC COM USD0.01 0.3%
Value $205M Shares 2,314,698 Est. Cost $30.69 Unrealized +110.6%
TMO THERMO FISHER CORP 0.3%
Value $205M Shares 629,920 Est. Cost $107.47 Unrealized +177.7%
MMM 3M CO COM 0.3%
Value $199M Shares 1,130,437 Est. Cost $70.68 Unrealized +58.1%
LLY ELI LILLY & CO COM 0.3%
Value $193M Shares 1,467,052 Est. Cost $48.83 Unrealized +120.2%
SBUX STARBUCKS CORP COM 0.3%
Value $193M Shares 2,190,226 Est. Cost $34.44 Unrealized +116.3%
LINDE PLC 0.3%
Value $184M Shares 865,489 Est. Cost $158.60 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value $182M Shares 2,063,490 Est. Cost $45.78 Unrealized +59.1%
CVS CVS HEALTH CORP COM 0.3%
Value $180M Shares 2,416,978 Est. Cost $48.16 Unrealized +20.0%
DHR DANAHER CORP COM 0.3%
Value $171M Shares 1,112,601 Est. Cost $34.61 Unrealized +255.3%
LOW LOWES COS INC COM 0.3%
Value $166M Shares 1,388,966 Est. Cost $36.49 Unrealized +180.5%
USB US BANCORP 0.3%
Value $165M Shares 2,789,989 Est. Cost $25.03 Unrealized +77.1%
ELV ANTHEM INC COM 0.3%
Value $160M Shares 530,621 Est. Cost $131.41 Unrealized +92.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $160M Shares 410,039 Est. Cost $106.08 Unrealized +206.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $157M Shares 1,258,439 Est. Cost $61.72 Unrealized +78.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $155M Shares 75,655 Est. Cost $1931.54 Unrealized -0.0%
MO ALTRIA GROUP INC COM 0.3%
Value $154M Shares 3,075,548 Est. Cost $20.53 Unrealized +40.3%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value $152M Shares 1,090,249 Est. Cost $82.12 Unrealized +44.4%
TJX TJX COS INC COM NEW 0.2%
Value $148M Shares 2,430,387 Est. Cost $35.08 Unrealized +55.6%
CI CIGNA CORP COM 0.2%
Value $145M Shares 710,987 Est. Cost $189.53 Unrealized -11.5%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $145M Shares 2,630,191 Est. Cost $26.07 Unrealized +76.0%
GENERAL ELECTRIC CO 0.2%
Value $145M Shares 12,976,718 Est. Cost $23.69 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $143M Shares 2,202,320 Est. Cost $39.88 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $141M Shares 826,792 Est. Cost $53.79 Unrealized +169.7%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value $140M Shares 1,199,339 Est. Cost $61.36 Unrealized +51.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $140M Shares 2,489,721 Est. Cost $40.89 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value $138M Shares 934,128 Est. Cost $70.80 Unrealized +73.7%
CME CME GROUP INC COM 0.2%
Value $138M Shares 685,872 Est. Cost $57.61 Unrealized +181.2%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value $137M Shares 282,306 Est. Cost $237.19 Unrealized +94.0%
SYK STRYKER CORP 0.2%
Value $135M Shares 642,711 Est. Cost $74.04 Unrealized +162.3%
DUK DUKE ENERGY CORP NEW COM NEW C 0.2%
Value $134M Shares 1,468,915 Est. Cost $48.89 Unrealized +46.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value $132M Shares 1,000,681 Est. Cost $39.76 Unrealized +197.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $132M Shares 575,965 Est. Cost $125.50 Unrealized +49.4%
COP CONOCOPHILLIPS COM 0.2%
Value $132M Shares 2,028,401 Est. Cost $38.63 Unrealized +22.1%
INTU INTUIT COM 0.2%
Value $130M Shares 494,811 Est. Cost $89.31 Unrealized +181.5%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value $127M Shares 797,909 Est. Cost $52.70 Unrealized +128.0%
D DOMINION ENERGY INC 0.2%
Value $127M Shares 1,535,549 Est. Cost $44.21 Unrealized +41.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $125M Shares 211,807 Est. Cost $109.86 Unrealized +70.4%
SO SOUTHERN CO COM STK 0.2%
Value $125M Shares 1,958,449 Est. Cost $29.95 Unrealized +63.3%
TGT TARGET CORP COM STK 0.2%
Value $124M Shares 966,209 Est. Cost $49.53 Unrealized +101.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $123M Shares 451,191 Est. Cost $105.72 Unrealized +133.5%
CB CHUBB LTD COM 0.2%
Value $123M Shares 790,089 Est. Cost $100.14 Unrealized +38.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $120M Shares 2,658,225 Est. Cost $15.15 Unrealized +176.2%
FISV FISERV INC COM 0.2%
Value $120M Shares 1,038,927 Est. Cost $65.75 Unrealized +67.9%
RAYTHEON CO USD0.01 0.2%
Value $119M Shares 542,102 Est. Cost $97.63 Unrealized
MU MICRON TECHNOLOGY 0.2%
Value $119M Shares 2,207,950 Est. Cost $22.30 Unrealized +108.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $117M Shares 824,824 Est. Cost $58.60 Unrealized +77.8%
BLACKROCK INC COM STK 0.2%
Value $116M Shares 231,730 Est. Cost $287.87 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.2%
Value $116M Shares 1,677,899 Est. Cost $47.95 Unrealized +23.3%
BDX BECTON DICKINSON & CO COM 0.2%
Value $114M Shares 420,942 Est. Cost $118.06 Unrealized +91.8%
PLD PROLOGIS INC COM 0.2%
Value $112M Shares 1,256,675 Est. Cost $37.57 Unrealized +98.8%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value $111M Shares 2,176,715 Est. Cost $19.33 Unrealized +102.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $110M Shares 501,645 Est. Cost $94.79 Unrealized +113.5%
ITW ILL TOOL WKS INC COM 0.2%
Value $109M Shares 607,596 Est. Cost $63.66 Unrealized +129.8%
AMAT APPLIED MATERIALS INC COM 0.2%
Value $107M Shares 1,754,956 Est. Cost $17.58 Unrealized +201.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $106M Shares 451,009 Est. Cost $88.45 Unrealized +119.5%
PSX PHILLIPS 66 COM 0.2%
Value $105M Shares 945,918 Est. Cost $48.39 Unrealized +80.5%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $105M Shares 945,030 Est. Cost $38.95 Unrealized +144.0%
BIIB BIOGEN INC. 0.2%
Value $104M Shares 351,699 Est. Cost $228.25 Unrealized +21.6%
DE DEERE & CO COM 0.2%
Value $103M Shares 595,199 Est. Cost $80.03 Unrealized +97.4%
ECL ECOLAB INC COM STK USD1 0.2%
Value $103M Shares 531,199 Est. Cost $85.49 Unrealized +107.8%
SPG SIMON PROPERTY GROUP INC COM 0.2%
Value $102M Shares 684,851 Est. Cost $98.30 Unrealized +8.3%
CSX CSX CORP COM 0.2%
Value $101M Shares 1,399,283 Est. Cost $7.51 Unrealized +189.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $101M Shares 1,090,561 Est. Cost $49.81 Unrealized +72.1%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $98.46M Shares 168,682 Est. Cost $245.89 Unrealized +103.9%
ALLERGAN PLC SHS 0.2%
Value $97.49M Shares 509,979 Est. Cost $280.52 Unrealized
SLB SCHLUMBERGER LTD COM COM 0.2%
Value $97M Shares 2,412,847 Est. Cost $54.43 Unrealized -43.6%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $96.93M Shares 2,038,005 Est. Cost $20.36 Unrealized +98.9%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $96.05M Shares 494,769 Est. Cost $65.83 Unrealized +151.5%
GPN GLOBAL PMTS INC COM 0.2%
Value $94.86M Shares 519,594 Est. Cost $103.67 Unrealized +57.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $94.67M Shares 405,820 Est. Cost $26.28 Unrealized +197.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $94.23M Shares 685,075 Est. Cost $71.44 Unrealized +52.3%
ROST ROSS STORES INC COM 0.2%
Value $92.72M Shares 796,415 Est. Cost $45.07 Unrealized +135.0%
AON PLC SHS CL A 0.2%
Value $92.56M Shares 444,373 Est. Cost $80.96 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $92.21M Shares 326,627 Est. Cost $29.97 Unrealized +75.8%
HUM HUMANA INC COM 0.2%
Value $92.19M Shares 251,531 Est. Cost $130.23 Unrealized +130.7%
EMR EMERSON ELECTRIC CO COM 0.2%
Value $91.59M Shares 1,200,987 Est. Cost $41.92 Unrealized +49.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $90.94M Shares 264,397 Est. Cost $87.75 Unrealized +262.0%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $89.52M Shares 1,518,359 Est. Cost $75.50 Unrealized
AEP AMER ELEC PWR CO INC COM 0.1%
Value $88.61M Shares 937,520 Est. Cost $37.13 Unrealized +99.9%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $88.22M Shares 151,189 Est. Cost $72.98 Unrealized +147.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $87.96M Shares 1,370,074 Est. Cost $27.12 Unrealized -9.6%
EOG EOG RESOURCES INC COM 0.1%
Value $87.75M Shares 1,047,631 Est. Cost $62.59 Unrealized -10.8%
ILMN ILLUMINA INC COM 0.1%
Value $87.7M Shares 264,375 Est. Cost $141.65 Unrealized +114.0%
COF CAP 1 FNCL COM 0.1%
Value $87.22M Shares 847,525 Est. Cost $51.16 Unrealized +69.6%
EXC EXELON CORP COM 0.1%
Value $86.63M Shares 1,900,111 Est. Cost $17.49 Unrealized +48.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $86.34M Shares 1,882,702 Est. Cost $9.77 Unrealized +276.8%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $85.13M Shares 746,999 Est. Cost $40.03 Unrealized +155.0%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $83.26M Shares 889,055 Est. Cost $30.25 Unrealized +143.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $82.7M Shares 530,218 Est. Cost $61.10 Unrealized +138.8%
GM GEN MTRS CO COM 0.1%
Value $82.17M Shares 2,245,124 Est. Cost $25.62 Unrealized +34.2%
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value $81.98M Shares 396,932 Est. Cost $68.91 Unrealized +160.2%
PGR PROGRESSIVE CORP OH COM 0.1%
Value $81.94M Shares 1,131,900 Est. Cost $27.05 Unrealized +119.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $81.47M Shares 1,587,219 Est. Cost $33.91 Unrealized +33.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $81.24M Shares 460,674 Est. Cost $78.31 Unrealized +99.0%
PSA PUB STORAGE COM 0.1%
Value $80.81M Shares 379,469 Est. Cost $124.60 Unrealized +37.2%
AFL AFLAC INC COM 0.1%
Value $80.74M Shares 1,526,217 Est. Cost $29.68 Unrealized +54.5%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value $80.44M Shares 1,353,691 Est. Cost $37.60 Unrealized
SYY SYSCO CORP COM 0.1%
Value $79.99M Shares 935,078 Est. Cost $29.05 Unrealized +135.8%
TRV TRAVELERS COS INC COM STK 0.1%
Value $78.77M Shares 575,196 Est. Cost $73.23 Unrealized +62.9%
ROP ROPER TECHNOLOGIES 0.1%
Value $78.46M Shares 221,488 Est. Cost $166.91 Unrealized +99.6%
LAM RESH CORP COM 0.1%
Value $77.99M Shares 266,731 Est. Cost $70.65 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $77.87M Shares 655,250 Est. Cost $54.82 Unrealized +84.0%
BAX BAXTER INTL INC COM 0.1%
Value $75.82M Shares 906,762 Est. Cost $35.54 Unrealized +106.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $75.81M Shares 1,506,163 Est. Cost $23.90 Unrealized +67.1%
MAR MARRIOTT INTL INC NEW COM STK 0.1%
Value $75.56M Shares 499,003 Est. Cost $55.43 Unrealized +131.7%
ETN EATON CORP PLC SHS 0.1%
Value $74.88M Shares 790,558 Est. Cost $50.49 Unrealized +57.8%
DOW DOW INC 0.1%
Value $74.83M Shares 1,367,312 Est. Cost $36.22 Unrealized +1.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $74.78M Shares 3,532,304 Est. Cost $18.38 Unrealized -23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $74.28M Shares 375,390 Est. Cost $180.48 Unrealized -1.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $72.99M Shares 1,771,269 Est. Cost $53.57 Unrealized -32.8%
ALL ALLSTATE CORP COM 0.1%
Value $72.26M Shares 642,635 Est. Cost $43.30 Unrealized +117.5%
MET METLIFE INC COM STK USD0.01 0.1%
Value $71.37M Shares 1,400,166 Est. Cost $25.90 Unrealized +51.9%
ADSK AUTODESK INC 0.1%
Value $71.29M Shares 388,567 Est. Cost $54.58 Unrealized +196.9%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $70.41M Shares 464,806 Est. Cost $34.14 Unrealized +75.7%
MCO MOODYS CORP COM 0.1%
Value $70.32M Shares 296,204 Est. Cost $65.03 Unrealized +224.6%
MPC MARATHON PETE CORP COM 0.1%
Value $70.28M Shares 1,166,520 Est. Cost $39.44 Unrealized +31.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $68.65M Shares 634,276 Est. Cost $12.02 Unrealized +100.3%
FDX FEDEX CORP COM 0.1%
Value $68.41M Shares 452,433 Est. Cost $99.98 Unrealized +37.5%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $67.05M Shares 7,209,159 Est. Cost $7.59 Unrealized -11.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $66.52M Shares 709,566 Est. Cost $42.07 Unrealized +60.1%
NEM NEWMONT CORP 0.1%
Value $65.62M Shares 1,510,260 Est. Cost $27.37 Unrealized +19.5%
HCA HCA HOLDINGS INC COM 0.1%
Value $65.55M Shares 443,452 Est. Cost $62.55 Unrealized +104.1%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value $64.87M Shares 1,109,221 Est. Cost $20.74 Unrealized +160.9%
VFC V F CORP COM 0.1%
Value $64.71M Shares 649,273 Est. Cost $55.96 Unrealized +60.2%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.1%
Value $64.44M Shares 1,039,017 Est. Cost $43.10 Unrealized +30.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $64.13M Shares 146,332 Est. Cost $9.78 Unrealized +192.5%
YUM YUM BRANDS INC COM 0.1%
Value $63.3M Shares 628,422 Est. Cost $46.71 Unrealized +97.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $62.7M Shares 1,540,182 Est. Cost $33.35 Unrealized +11.2%
GIS GENERAL MILLS INC COM 0.1%
Value $62.48M Shares 1,166,610 Est. Cost $34.35 Unrealized +24.6%
IQV IQVIA HOLDINGS INC. 0.1%
Value $62.48M Shares 404,374 Est. Cost $111.82 Unrealized +30.6%
WELL WELLTOWER INC COM 0.1%
Value $62.21M Shares 760,695 Est. Cost $49.02 Unrealized +45.1%
TSLA TESLA INC 0.1%
Value $61.86M Shares 147,880 Est. Cost $11.98 Unrealized +81.1%
PAYX PAYCHEX INC COM 0.1%
Value $61.72M Shares 725,628 Est. Cost $36.29 Unrealized +94.8%
AZO AUTOZONE INC COM 0.1%
Value $61.7M Shares 51,796 Est. Cost $516.75 Unrealized +123.5%
INGERSOLL RAND PLC F 0.1%
Value $61.52M Shares 462,796 Est. Cost $69.57 Unrealized
PPG PPG IND INC COM 0.1%
Value $61.33M Shares 459,443 Est. Cost $79.94 Unrealized +40.7%
CMI CUMMINS INC 0.1%
Value $61.33M Shares 342,677 Est. Cost $96.93 Unrealized +55.9%
TSN TYSON FOODS INC CL A COM (DELA 0.1%
Value $61.04M Shares 670,477 Est. Cost $39.22 Unrealized +83.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $60.98M Shares 500,490 Est. Cost $54.06 Unrealized +69.3%
HPQ HP INC COM 0.1%
Value $60.45M Shares 2,941,584 Est. Cost $9.88 Unrealized +55.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $59.64M Shares 284,419 Est. Cost $112.91 Unrealized +52.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $58.07M Shares 306,021 Est. Cost $71.01 Unrealized +140.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $57.86M Shares 538,211 Est. Cost $39.42 Unrealized +144.8%
LUV S.W. AIRL CO COM 0.1%
Value $57.48M Shares 1,064,914 Est. Cost $20.30 Unrealized +152.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $57.43M Shares 622,652 Est. Cost $40.39 Unrealized +85.3%
OKE ONEOK INC COM STK 0.1%
Value $57.17M Shares 755,554 Est. Cost $27.10 Unrealized +76.0%
RMD RESMED INC COM 0.1%
Value $56.36M Shares 363,678 Est. Cost $53.96 Unrealized +153.5%
XEL XCEL ENERGY INC COM 0.1%
Value $55.97M Shares 881,522 Est. Cost $25.42 Unrealized +103.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $55.04M Shares 582,511 Est. Cost $38.56 Unrealized +58.6%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $54.84M Shares 146,062 Est. Cost $283.97 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.75M Shares 493,643 Est. Cost $62.58 Unrealized +58.0%
PEG PUB SERVICE ENTERPRISE GROUP I 0.1%
Value $54.74M Shares 927,015 Est. Cost $27.78 Unrealized +76.9%
EBAY EBAY INC COM 0.1%
Value $54.63M Shares 1,512,910 Est. Cost $21.16 Unrealized +54.2%
SBAC SBA COMMUNICATIONS CORP CLASS 0.1%
Value $54.19M Shares 224,868 Est. Cost $115.90 Unrealized +89.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $53.77M Shares 359,267 Est. Cost $85.41 Unrealized +53.7%
KLAC KLA CORP 0.1%
Value $53.72M Shares 301,489 Est. Cost $49.99 Unrealized +211.5%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value $53.67M Shares 663,220 Est. Cost $38.35 Unrealized +74.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $53.05M Shares 66,880 Est. Cost $337.49 Unrealized +113.9%
IHS MARKIT LTD 0.1%
Value $51.96M Shares 689,552 Est. Cost $48.34 Unrealized
ED CONS EDISON INC COM 0.1%
Value $50.93M Shares 562,912 Est. Cost $46.59 Unrealized +54.1%
DISCOVER FINL SVCS COM STK 0.1%
Value $50.01M Shares 589,538 Est. Cost $53.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.93M Shares 309,864 Est. Cost $59.44 Unrealized +155.4%
CERNER CORP COM 0.1%
Value $49.58M Shares 675,614 Est. Cost $70.79 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $49.4M Shares 380,357 Est. Cost $50.41 Unrealized +73.5%
PPL PPL CORP COM ISIN US69351T1060 0.1%
Value $48.7M Shares 1,357,318 Est. Cost $19.36 Unrealized +33.9%
ALEXION PHARMACEUTICALS INC CO 0.1%
Value $48.5M Shares 448,438 Est. Cost $106.76 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $48.47M Shares 1,045,717 Est. Cost $26.32 Unrealized +35.8%
CENTENE CORP 0.1%
Value $48.21M Shares 766,867 Est. Cost $66.79 Unrealized
XILINX INC COM 0.1%
Value $47.94M Shares 490,376 Est. Cost $47.52 Unrealized
EIX EDISON INTL COM 0.1%
Value $47.69M Shares 632,439 Est. Cost $39.59 Unrealized +35.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $47.36M Shares 84,566 Est. Cost $127.10 Unrealized +239.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $46.93M Shares 551,703 Est. Cost $39.88 Unrealized +66.7%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $46.74M Shares 318,012 Est. Cost $77.90 Unrealized +64.9%
TMUS T MOBILE US INC COM 0.1%
Value $46.65M Shares 594,887 Est. Cost $52.30 Unrealized +45.3%
TWITTER INC 0.1%
Value $46.53M Shares 1,451,704 Est. Cost $29.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $46.52M Shares 384,824 Est. Cost $37.38 Unrealized +126.9%
O RLTY INC CORP COM 0.1%
Value $46.43M Shares 630,590 Est. Cost $35.69 Unrealized +54.0%
MCK MCKESSON CORP 0.1%
Value $46.16M Shares 333,739 Est. Cost $115.65 Unrealized +17.2%
PCAR PACCAR INC COM 0.1%
Value $46.1M Shares 582,764 Est. Cost $24.46 Unrealized +66.0%
ROK ROCKWELL AUTOMATION 0.1%
Value $46.07M Shares 227,321 Est. Cost $83.36 Unrealized +99.6%
FE FIRSTENERGY CORP COM 0.1%
Value $45.92M Shares 944,922 Est. Cost $24.84 Unrealized +49.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $45.89M Shares 175,732 Est. Cost $74.32 Unrealized +254.6%
STT STATE STR CORP COM 0.1%
Value $45.56M Shares 576,030 Est. Cost $47.69 Unrealized +20.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $45.06M Shares 301,728 Est. Cost $72.66 Unrealized +96.0%
WMB WILLIAMS CO INC COM 0.1%
Value $44.91M Shares 1,893,570 Est. Cost $18.40 Unrealized -11.6%
ROYAL CARIBBEAN CRUI F 0.1%
Value $44.82M Shares 335,676 Est. Cost $79.21 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $44.81M Shares 217,738 Est. Cost $92.06 Unrealized +93.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $44.52M Shares 268,611 Est. Cost $71.61 Unrealized +79.6%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $44.49M Shares 53,148 Est. Cost $8.87 Unrealized +80.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $44.33M Shares 370,237 Est. Cost $67.61 Unrealized +47.1%
KR KROGER CO COM 0.1%
Value $44.16M Shares 1,523,454 Est. Cost $22.24 Unrealized +4.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $44.01M Shares 367,324 Est. Cost $25.74 Unrealized +83.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $43.98M Shares 692,016 Est. Cost $23.60 Unrealized +24.5%
FAST FASTENAL CO COM 0.1%
Value $43.53M Shares 1,178,163 Est. Cost $11.50 Unrealized +33.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $43.52M Shares 716,179 Est. Cost $29.34 Unrealized +78.5%
SNPS SYNOPSYS INC 0.1%
Value $42.93M Shares 308,414 Est. Cost $57.85 Unrealized +137.1%
CCL CARNIVAL CORP COM PAIRED 0.1%
Value $42.86M Shares 843,262 Est. Cost $33.90 Unrealized +29.4%
CTAS CINTAS CORP COM 0.1%
Value $42.86M Shares 159,287 Est. Cost $17.44 Unrealized +254.9%
MKC MC CORMICK & CO INC COM NON-VT 0.1%
Value $42.62M Shares 251,081 Est. Cost $35.64 Unrealized +105.6%
PIONEER NAT RES CO COM STK 0.1%
Value $42.6M Shares 281,439 Est. Cost $158.92 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $42.34M Shares 147,176 Est. Cost $156.72 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $42.3M Shares 253,938 Est. Cost $78.42 Unrealized +77.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $42.1M Shares 401,987 Est. Cost $19.95 Unrealized +115.4%
ANSYS INC 0.1%
Value $41.83M Shares 162,490 Est. Cost $100.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD C 0.1%
Value $41.53M Shares 205,655 Est. Cost $118.04 Unrealized +49.4%
AME AMETEK INC NEW COM 0.1%
Value $41.41M Shares 415,231 Est. Cost $45.34 Unrealized +100.5%
LVS LAS VEGAS SANDS CORP COM STK 0.1%
Value $41.34M Shares 598,742 Est. Cost $50.04 Unrealized +15.7%
VIACOMCBS INC - CLASS B 0.1%
Value $41.25M Shares 982,880 Est. Cost $41.97 Unrealized
WAT WATERS CORP COM 0.1%
Value $41.17M Shares 176,188 Est. Cost $118.68 Unrealized +86.1%
OMC OMNICOM GROUP INC COM 0.1%
Value $41.01M Shares 506,197 Est. Cost $48.21 Unrealized +29.7%
BBY BEST BUY INC COM STK 0.1%
Value $40.88M Shares 465,632 Est. Cost $27.18 Unrealized +120.4%
MSCI MSCI INC COMMON 0.1%
Value $40.73M Shares 157,751 Est. Cost $54.17 Unrealized +323.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $40.72M Shares 587,009 Est. Cost $25.34 Unrealized +164.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $40.64M Shares 476,357 Est. Cost $33.39 Unrealized +126.0%
BALL BALL CORP COM 0.1%
Value $40.28M Shares 622,809 Est. Cost $34.52 Unrealized +82.7%
VRSN VERISIGN INC COM 0.1%
Value $40.17M Shares 208,469 Est. Cost $72.75 Unrealized +156.0%
WY WEYERHAEUSER CO COM 0.1%
Value $40.09M Shares 1,327,519 Est. Cost $19.76 Unrealized +16.9%
CBRE CBRE GROUP INC 0.1%
Value $39.77M Shares 648,850 Est. Cost $31.65 Unrealized +75.0%
CLX CLOROX CO COM 0.1%
Value $39.7M Shares 258,595 Est. Cost $73.86 Unrealized +68.6%
FITB 5TH 3RD BANCORP COM 0.1%
Value $39.61M Shares 1,288,586 Est. Cost $13.69 Unrealized +67.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value $39.49M Shares 440,547 Est. Cost $38.93 Unrealized +105.6%
AEE AMEREN CORP COM 0.1%
Value $39.36M Shares 512,447 Est. Cost $33.35 Unrealized +90.8%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $39.28M Shares 367,821 Est. Cost $62.39 Unrealized +48.2%
DLTR DOLLAR TREE INC COM 0.1%
Value $39M Shares 414,693 Est. Cost $62.37 Unrealized +68.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $38.92M Shares 2,453,989 Est. Cost $7.24 Unrealized +81.1%
ESS ESSEX PPTY TR REIT 0.1%
Value $38.84M Shares 129,102 Est. Cost $145.66 Unrealized +74.1%
KHC KRAFT HEINZ CO COM 0.1%
Value $38.45M Shares 1,196,756 Est. Cost $46.73 Unrealized -51.6%
FTV FORTIVE CORP COMMON STOCK USD. 0.1%
Value $38.38M Shares 502,368 Est. Cost $33.14 Unrealized +32.8%
VTR VENTAS INC REIT 0.1%
Value $38.09M Shares 659,754 Est. Cost $47.51 Unrealized +3.5%
CDW CDW CORP COM 0.1%
Value $38.09M Shares 266,668 Est. Cost $64.60 Unrealized +90.2%
CTVA CORTEVA INC 0.1%
Value $37.96M Shares 1,284,185 Est. Cost $25.04 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.44M Shares 134,180 Est. Cost $63.26 Unrealized +294.1%
APTIV PLC 0.1%
Value $37.34M Shares 393,120 Est. Cost $85.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $37.11M Shares 302,105 Est. Cost $53.50 Unrealized +101.9%
SYF SYNCHRONY FINL COM 0.1%
Value $37.01M Shares 1,027,771 Est. Cost $25.00 Unrealized +22.9%
WST WEST PHARMACEUTICAL SVCS INC C 0.1%
Value $36.81M Shares 244,854 Est. Cost $69.77 Unrealized +105.4%
MTB M & T BK CORP COM 0.1%
Value $36.8M Shares 216,764 Est. Cost $85.12 Unrealized +56.1%
LAB CO OF AMER HLDG 0.1%
Value $36.69M Shares 216,851 Est. Cost $136.49 Unrealized
BXP BSTN PPTYS INC 0.1%
Value $36.37M Shares 263,845 Est. Cost $73.65 Unrealized +34.8%
TFX TELEFLEX INC COM 0.1%
Value $36.2M Shares 96,165 Est. Cost $179.29 Unrealized +85.1%
KEYSIGHT TECH INC 0.1%
Value $35.89M Shares 349,723 Est. Cost $44.15 Unrealized
CPRT COPART INC 0.1%
Value $35.76M Shares 393,271 Est. Cost $7.90 Unrealized +170.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $35.76M Shares 221,334 Est. Cost $71.46 Unrealized +73.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.6M Shares 1,032,849 Est. Cost $25.47 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $35.09M Shares 1,205,304 Est. Cost $12.27 Unrealized +99.1%
HAL HALLIBURTON CO COM 0.1%
Value $35.01M Shares 1,430,845 Est. Cost $32.92 Unrealized -43.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $34.9M Shares 105,676 Est. Cost $107.71 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value $34.7M Shares 362,106 Est. Cost $61.36 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value $34.35M Shares 546,646 Est. Cost $25.48 Unrealized +104.0%
VMC VULCAN MATERIALS CO COM 0.1%
Value $34.01M Shares 236,199 Est. Cost $70.88 Unrealized +91.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $33.96M Shares 98,008 Est. Cost $131.48 Unrealized +155.7%
NTRS NORTHERN TR CORP COM 0.1%
Value $33.78M Shares 317,974 Est. Cost $46.54 Unrealized +81.6%
DHI D R HORTON INC COM 0.1%
Value $33.72M Shares 639,249 Est. Cost $26.04 Unrealized +92.4%
DOV DOVER CORP COM 0.1%
Value $33.6M Shares 291,517 Est. Cost $46.72 Unrealized +110.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $33.41M Shares 144,214 Est. Cost $100.80 Unrealized +111.4%
ALLEGHANY CORP DEL 0.1%
Value $33.28M Shares 41,620 Est. Cost $523.38 Unrealized
WDC WESTN DIGITAL CORP COM 0.1%
Value $33.26M Shares 524,000 Est. Cost $37.46 Unrealized +8.6%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $33.19M Shares 112,957 Est. Cost $118.98 Unrealized +115.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $32.99M Shares 374,537 Est. Cost $48.56 Unrealized +84.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $32.95M Shares 109,839 Est. Cost $134.25 Unrealized +107.5%
INCY INCYTE CORP COM 0.1%
Value $32.74M Shares 374,912 Est. Cost $84.18 Unrealized +1.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $32.66M Shares 86,147 Est. Cost $170.33 Unrealized +101.8%
HRL HORMEL FOODS CORP COM 0.1%
Value $32.48M Shares 719,923 Est. Cost $27.10 Unrealized +34.3%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $32.44M Shares 461,166 Est. Cost $41.01 Unrealized +61.1%
KEY KEYCORP NEW COM 0.1%
Value $32.1M Shares 1,585,974 Est. Cost $8.15 Unrealized +71.5%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $32.02M Shares 85,462 Est. Cost $101.55 Unrealized +231.4%
RF REGIONS FINL CORP NEW COM 0.1%
Value $31.99M Shares 1,864,398 Est. Cost $7.26 Unrealized +76.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $31.66M Shares 332,472 Est. Cost $42.18 Unrealized +101.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.56M Shares 2,405,400 Est. Cost $17.78 Unrealized -42.5%
HESS CORP COM STK 0.1%
Value $31.45M Shares 470,697 Est. Cost $60.68 Unrealized
AKAMAI TECHNOLOGIES 0.1%
Value $31.32M Shares 362,538 Est. Cost $61.96 Unrealized
IP INTL PAPER CO COM 0.1%
Value $31.29M Shares 679,502 Est. Cost $28.28 Unrealized +12.8%
TER TERADYNE INC COM 0.1%
Value $31.09M Shares 455,935 Est. Cost $23.64 Unrealized +161.7%
KS CY SOUTHN 0.1%
Value $31.03M Shares 202,610 Est. Cost $104.94 Unrealized
CE CELANESE CORP DEL COM SER A ST 0.1%
Value $30.85M Shares 250,593 Est. Cost $61.92 Unrealized +77.3%
HOLX HOLOGIC INC COM 0.1%
Value $30.66M Shares 587,294 Est. Cost $34.91 Unrealized +42.6%
LEN LENNAR CORP CL A CL A 0.1%
Value $30.61M Shares 548,617 Est. Cost $42.36 Unrealized +24.1%
EFX EQUIFAX INC COM 0.1%
Value $30.46M Shares 217,424 Est. Cost $75.13 Unrealized +75.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $30.39M Shares 389,581 Est. Cost $36.84 Unrealized +88.8%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value $30.25M Shares 257,549 Est. Cost $74.66 Unrealized +41.6%
NUE NUCOR CORP COM 0.1%
Value $30.14M Shares 535,605 Est. Cost $36.87 Unrealized +30.7%
NVR NVR INC 0.1%
Value $30.1M Shares 7,904 Est. Cost $1892.23 Unrealized +95.7%
KELLOGG CO COM USD0.25 0.0%
Value $29.89M Shares 432,256 Est. Cost $42.01 Unrealized +15.6%
GWW GRAINGER W W INC COM 0.0%
Value $29.89M Shares 88,312 Est. Cost $204.94 Unrealized +43.6%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $29.87M Shares 111,318 Est. Cost $136.50 Unrealized +77.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $29.64M Shares 481,824 Est. Cost $40.02 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $29.52M Shares 223,895 Est. Cost $63.53 Unrealized +71.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $29.45M Shares 91,101 Est. Cost $271.60 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $29.3M Shares 104,764 Est. Cost $131.26 Unrealized +94.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $29.23M Shares 878,595 Est. Cost $24.10 Unrealized +25.0%
VARIAN MED SYS INC COM 0.0%
Value $29.2M Shares 205,613 Est. Cost $79.98 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $29.02M Shares 273,196 Est. Cost $59.55 Unrealized +44.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $28.89M Shares 265,010 Est. Cost $48.85 Unrealized +96.2%
TIFFANY & CO 0.0%
Value $28.88M Shares 216,076 Est. Cost $84.01 Unrealized
XYL XYLEM INC COM 0.0%
Value $28.81M Shares 365,658 Est. Cost $33.60 Unrealized +115.5%
CAH CARDINAL HLTH INC 0.0%
Value $28.77M Shares 568,885 Est. Cost $39.08 Unrealized +11.6%
CONCHO RESOURCES INC 0.0%
Value $28.73M Shares 328,106 Est. Cost $128.59 Unrealized
COOPER COS INC COM NEW COM NEW 0.0%
Value $28.61M Shares 89,042 Est. Cost $174.05 Unrealized
QORVO INC 0.0%
Value $28.58M Shares 245,919 Est. Cost $59.62 Unrealized
CINF CIN FNCL CORP COM 0.0%
Value $28.52M Shares 271,223 Est. Cost $43.52 Unrealized +113.9%
EVRG EVERGY INC 0.0%
Value $28.46M Shares 437,260 Est. Cost $40.24 Unrealized +24.6%
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value $28.37M Shares 252,450 Est. Cost $109.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $28.31M Shares 229,150 Est. Cost $47.07 Unrealized +133.9%
CAG CONAGRA BRANDS INC 0.0%
Value $28.26M Shares 825,477 Est. Cost $21.36 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $28.19M Shares 694,266 Est. Cost $17.15 Unrealized +66.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $27.95M Shares 263,390 Est. Cost $59.04 Unrealized +51.9%
UBER UBER TECHNOLOGIES 0.0%
Value $27.94M Shares 939,511 Est. Cost $32.45 Unrealized -8.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $27.92M Shares 328,435 Est. Cost $46.60 Unrealized +52.8%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $27.87M Shares 191,309 Est. Cost $63.80 Unrealized +112.5%
CITRIX SYS INC COM 0.0%
Value $27.79M Shares 250,567 Est. Cost $66.88 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $27.68M Shares 262,057 Est. Cost $44.10 Unrealized +95.7%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $27.67M Shares 1,310,901 Est. Cost $15.56 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $27.52M Shares 513,339 Est. Cost $42.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value $27.45M Shares 658,511 Est. Cost $30.94 Unrealized +28.6%
ULTA ULTA BEAUTY INC 0.0%
Value $27.4M Shares 108,240 Est. Cost $178.69 Unrealized +36.7%
NTAP NETAPP INC COM STK 0.0%
Value $27.4M Shares 440,146 Est. Cost $27.70 Unrealized +78.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.37M Shares 253,123 Est. Cost $86.90 Unrealized +33.2%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $27.37M Shares 1,475,602 Est. Cost $11.58 Unrealized +19.7%
FTNT FORTINET INC 0.0%
Value $27.09M Shares 253,755 Est. Cost $6.29 Unrealized +199.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $27.01M Shares 449,862 Est. Cost $40.27 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $26.93M Shares 45,002 Est. Cost $23.10 Unrealized +152.8%
WDAY WORKDAY INC CL A 0.0%
Value $26.56M Shares 161,491 Est. Cost $94.78 Unrealized +75.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $26.47M Shares 120,606 Est. Cost $27.04 Unrealized +89.0%
WEX WEX INC 0.0%
Value $26.41M Shares 126,087 Est. Cost $110.37 Unrealized +81.7%
L LOEWS CORP COM 0.0%
Value $26.36M Shares 502,261 Est. Cost $42.52 Unrealized +15.6%
HAS HASBRO INC COM 0.0%
Value $26.3M Shares 249,047 Est. Cost $44.52 Unrealized +84.7%
CGNX COGNEX CORP COM 0.0%
Value $26.27M Shares 468,855 Est. Cost $39.79 Unrealized +22.2%
RPM RPM INTL INC 0.0%
Value $26.26M Shares 342,091 Est. Cost $45.90 Unrealized +58.0%
BF/B BROWN-FORMAN INC CL B NON-VTG 0.0%
Value $26.18M Shares 387,265 Est. Cost $36.78 Unrealized +58.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $26.11M Shares 461,321 Est. Cost $58.30 Unrealized -4.4%
PFG PRINCIPAL FINL GROUP INC COM S 0.0%
Value $25.98M Shares 472,342 Est. Cost $29.69 Unrealized +45.4%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $25.97M Shares 613,284 Est. Cost $34.31 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value $25.92M Shares 158,967 Est. Cost $99.39 Unrealized +62.8%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $25.89M Shares 159,956 Est. Cost $79.06 Unrealized +81.0%
GEN NORTONLIFELOCK INC 0.0%
Value $25.81M Shares 1,011,269 Est. Cost $12.38 Unrealized 0.0%
UDR UDR INC COM STK 0.0%
Value $25.78M Shares 551,997 Est. Cost $23.13 Unrealized +65.2%
DUKE RLTY CORP COM NEW REIT 0.0%
Value $25.6M Shares 738,425 Est. Cost $21.91 Unrealized
STE STERIS PLC 0.0%
Value $25.58M Shares 167,823 Est. Cost $111.64 Unrealized +24.3%
BRO BROWN & BROWN INC COM 0.0%
Value $25.55M Shares 647,124 Est. Cost $22.05 Unrealized +63.2%
KMX CARMAX INC COM 0.0%
Value $25.32M Shares 288,772 Est. Cost $50.50 Unrealized +86.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $25.26M Shares 225,784 Est. Cost $64.09 Unrealized +47.0%
SPLUNK INC COM 0.0%
Value $25.24M Shares 168,496 Est. Cost $68.40 Unrealized
MAS MASCO CORP COM 0.0%
Value $25.17M Shares 524,522 Est. Cost $17.66 Unrealized +132.5%
AQUA AMER INC COM 0.0%
Value $25.1M Shares 534,668 Est. Cost $33.09 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $25.03M Shares 194,033 Est. Cost $82.68 Unrealized +30.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $25.03M Shares 140,606 Est. Cost $78.88 Unrealized +93.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $24.82M Shares 453,623 Est. Cost $27.09 Unrealized +61.8%
IT GARTNER INC COM 0.0%
Value $24.73M Shares 160,499 Est. Cost $75.77 Unrealized +101.5%
GGG GRACO INC COM 0.0%
Value $24.65M Shares 473,978 Est. Cost $34.20 Unrealized +29.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24.61M Shares 902,653 Est. Cost $17.41 Unrealized +31.9%
TTC TORO CO COM 0.0%
Value $24.46M Shares 307,035 Est. Cost $47.15 Unrealized +62.4%
IEX IDEX CORP COM 0.0%
Value $24.4M Shares 141,847 Est. Cost $82.67 Unrealized +81.8%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $24.35M Shares 139,886 Est. Cost $121.45 Unrealized +29.3%
DIAMONDBACK ENERGY 0.0%
Value $24.34M Shares 262,070 Est. Cost $93.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value $24.3M Shares 230,855 Est. Cost $86.36 Unrealized +9.7%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value $24.11M Shares 215,326 Est. Cost $47.74 Unrealized +91.6%
WU WESTERN UNION CO 0.0%
Value $24.1M Shares 899,992 Est. Cost $18.83 Unrealized
POOL POOL CORP COM STK 0.0%
Value $24.05M Shares 113,243 Est. Cost $82.29 Unrealized +134.3%
LII LENNOX INTL INC COM 0.0%
Value $23.98M Shares 98,302 Est. Cost $106.34 Unrealized +116.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $23.97M Shares 116,308 Est. Cost $72.83 Unrealized +147.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $23.91M Shares 1,585,893 Est. Cost $6.25 Unrealized +75.5%
SEIC SEI INVTS CO COM 0.0%
Value $23.77M Shares 362,968 Est. Cost $35.08 Unrealized +62.9%
EVEREST RE GROUP LTD F 0.0%
Value $23.61M Shares 85,279 Est. Cost $203.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value $23.53M Shares 141,077 Est. Cost $60.88 Unrealized +131.1%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $23.47M Shares 114,013 Est. Cost $198.53 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $23.46M Shares 225,298 Est. Cost $83.53 Unrealized +3.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $23.44M Shares 168,801 Est. Cost $114.33 Unrealized +2.2%
SCI SERVICE CORP INTL COM 0.0%
Value $23.38M Shares 508,010 Est. Cost $27.39 Unrealized +64.7%
IAC / INTERACTIVECORP COM PAR 0.0%
Value $23.31M Shares 93,583 Est. Cost $87.74 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $23.27M Shares 199,611 Est. Cost $111.19 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $23.19M Shares 142,412 Est. Cost $80.76 Unrealized +83.0%
GARMIN LTD ORDF 0.0%
Value $23.12M Shares 236,980 Est. Cost $54.16 Unrealized
WAB WABTEC CORP COM 0.0%
Value $23.05M Shares 296,237 Est. Cost $67.22 Unrealized +6.2%
OGE OGE ENERGY CORP COM 0.0%
Value $23.01M Shares 517,441 Est. Cost $35.97 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $23M Shares 187,869 Est. Cost $49.25 Unrealized +147.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $22.99M Shares 246,051 Est. Cost $11.54 Unrealized +49.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $22.8M Shares 255,490 Est. Cost $61.73 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $22.66M Shares 884,020 Est. Cost $25.09 Unrealized -23.8%
UGI UGI CORP NEW COM 0.0%
Value $22.55M Shares 499,455 Est. Cost $43.05 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $22.47M Shares 87,972 Est. Cost $90.80 Unrealized +157.7%
SNA SNAP ON INC 0.0%
Value $22.45M Shares 132,543 Est. Cost $96.41 Unrealized +43.9%
VNO VORNADO RLTY TR COM 0.0%
Value $22.37M Shares 336,361 Est. Cost $84.68 Unrealized
ATR APTARGROUP INC 0.0%
Value $22.33M Shares 193,170 Est. Cost $65.90 Unrealized +59.4%
ARCONIC INC 0.0%
Value $22.23M Shares 722,594 Est. Cost $19.98 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $22.21M Shares 96,041 Est. Cost $20.24 Unrealized +86.9%
FMC FMC CORP COM (NEW) 0.0%
Value $22.2M Shares 222,446 Est. Cost $42.96 Unrealized +80.9%
HUBB HUBBELL INC 0.0%
Value $22.2M Shares 150,208 Est. Cost $85.22 Unrealized +49.2%
KRC KILROY RLTY CORP COM 0.0%
Value $22.2M Shares 264,632 Est. Cost $64.54 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $22.18M Shares 184,817 Est. Cost $54.51 Unrealized +98.3%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $22.15M Shares 181,199 Est. Cost $67.68 Unrealized +74.8%
MEDICINES CO COM 0.0%
Value $22.13M Shares 260,584 Est. Cost $38.60 Unrealized
CENTURYLINK INC COM 0.0%
Value $22.06M Shares 1,669,642 Est. Cost $24.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.96M Shares 161,878 Est. Cost $87.33 Unrealized +44.2%
RENAISSANCERE HLDGS F 0.0%
Value $21.96M Shares 112,036 Est. Cost $131.87 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $21.92M Shares 254,844 Est. Cost $34.10 Unrealized +114.4%
FOXA FOX CORP - CLASS A 0.0%
Value $21.89M Shares 590,565 Est. Cost $34.92 Unrealized -9.5%
NOBLE ENERGY INC COM 0.0%
Value $21.81M Shares 877,914 Est. Cost $46.26 Unrealized
JACOBS ENGINEERING 0.0%
Value $21.78M Shares 242,423 Est. Cost $65.11 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $21.69M Shares 929,812 Est. Cost $12.85 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $21.66M Shares 86,330 Est. Cost $99.22 Unrealized +108.0%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $21.64M Shares 197,394 Est. Cost $34.20 Unrealized +74.7%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value $21.59M Shares 276,097 Est. Cost $48.93 Unrealized +40.3%
NDAQ NASDAQ INC 0.0%
Value $21.58M Shares 201,497 Est. Cost $13.38 Unrealized +133.2%
NORWEGIAN CRUISE LIN F 0.0%
Value $21.57M Shares 369,317 Est. Cost $48.12 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $21.56M Shares 341,787 Est. Cost $44.21 Unrealized +14.9%
DXCM DEXCOM INC COM 0.0%
Value $21.27M Shares 97,216 Est. Cost $10.27 Unrealized +362.0%
XYZ SQUARE INC CL A 0.0%
Value $21.26M Shares 339,863 Est. Cost $31.62 Unrealized +102.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21.25M Shares 268,039 Est. Cost $44.55 Unrealized +47.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $21.14M Shares 161,556 Est. Cost $44.23 Unrealized +156.6%
UHS UNVL HEALTH SERVICES INC CL B 0.0%
Value $21.13M Shares 147,277 Est. Cost $92.82 Unrealized +49.2%
GNTX GENTEX CORP COM 0.0%
Value $21.09M Shares 727,773 Est. Cost $17.02 Unrealized +65.5%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value $21.08M Shares 138,007 Est. Cost $76.35 Unrealized +81.4%
AES AES CORP COM 0.0%
Value $21.08M Shares 1,059,326 Est. Cost $8.58 Unrealized +67.2%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $21.04M Shares 233,911 Est. Cost $46.11 Unrealized +50.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $21.01M Shares 314,901 Est. Cost $57.89 Unrealized +14.2%
CHE CHEMED CORP NEW COM 0.0%
Value $21.01M Shares 47,827 Est. Cost $162.29 Unrealized +154.1%
RS RELIANCE STL & ALUM CO COM 0.0%
Value $20.99M Shares 175,303 Est. Cost $72.60 Unrealized +55.9%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $20.93M Shares 152,532 Est. Cost $93.26 Unrealized +17.3%
CATALENT INC 0.0%
Value $20.84M Shares 370,091 Est. Cost $31.10 Unrealized
MASI MASIMO CORP COM 0.0%
Value $20.81M Shares 131,672 Est. Cost $71.80 Unrealized +109.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $20.79M Shares 262,291 Est. Cost $50.92 Unrealized +20.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $20.61M Shares 165,495 Est. Cost $47.17 Unrealized +126.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $20.55M Shares 128,317 Est. Cost $94.83 Unrealized +48.9%
PTC INC 0.0%
Value $20.52M Shares 274,050 Est. Cost $52.79 Unrealized
TD AMERITRADE HLDG CORP COM ST 0.0%
Value $20.52M Shares 412,853 Est. Cost $39.27 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $20.43M Shares 100,444 Est. Cost $172.60 Unrealized
ARCH CAP GROUP LTD F 0.0%
Value $20.42M Shares 476,052 Est. Cost $45.64 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value $20.35M Shares 107,212 Est. Cost $25.84 Unrealized +131.0%
ARW ARROW ELECTRONICS 0.0%
Value $20.34M Shares 240,009 Est. Cost $55.29 Unrealized +43.8%
FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $20.32M Shares 157,832 Est. Cost $122.13 Unrealized
LKQ LKQ CORP COM 0.0%
Value $20.2M Shares 565,927 Est. Cost $24.21 Unrealized +25.9%
NI NISOURCE INC COM 0.0%
Value $20.09M Shares 721,511 Est. Cost $13.19 Unrealized +69.3%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $20.04M Shares 456,554 Est. Cost $31.97 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $20.03M Shares 142,370 Est. Cost $47.19 Unrealized +211.4%
DCI DONALDSON INC COM 0.0%
Value $20.02M Shares 347,477 Est. Cost $35.04 Unrealized +40.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $19.98M Shares 171,081 Est. Cost $74.64 Unrealized +45.5%
FFIV F5 NETWORKS INC COM 0.0%
Value $19.95M Shares 142,830 Est. Cost $101.69 Unrealized +38.5%
HILL ROM HLDGS INC COM STK 0.0%
Value $19.87M Shares 175,021 Est. Cost $58.85 Unrealized
LNC LINCOLN NATL CORP COM 0.0%
Value $19.74M Shares 334,477 Est. Cost $26.58 Unrealized +64.4%
CYRUSONE INC COM 0.0%
Value $19.6M Shares 299,577 Est. Cost $47.75 Unrealized
WWD WOODWARD INC COM 0.0%
Value $19.57M Shares 165,247 Est. Cost $53.89 Unrealized +101.5%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $19.38M Shares 52,382 Est. Cost $180.07 Unrealized +95.8%
CABO CABLE ONE INC COM 0.0%
Value $19.37M Shares 13,016 Est. Cost $551.79 Unrealized +137.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $19.37M Shares 305,374 Est. Cost $19.35 Unrealized +156.5%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $19.31M Shares 331,174 Est. Cost $26.69 Unrealized +85.6%
MARATHON OIL CORP COM 0.0%
Value $19.26M Shares 1,418,220 Est. Cost $25.91 Unrealized
FR 1ST INDL RLTY TR INC COM 0.0%
Value $19.23M Shares 463,232 Est. Cost $24.60 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $19.22M Shares 258,415 Est. Cost $59.30 Unrealized +26.7%
PRA HEALTH SCIENCES INC COM 0.0%
Value $19.2M Shares 172,784 Est. Cost $84.12 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value $19.07M Shares 1,401,982 Est. Cost $9.91 Unrealized
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $19.05M Shares 212,951 Est. Cost $31.94 Unrealized +64.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $19.05M Shares 559,676 Est. Cost $22.37 Unrealized +26.1%
FIVE FIVE BELOW INC COM 0.0%
Value $19.01M Shares 148,653 Est. Cost $69.06 Unrealized +81.4%
OC OWENS CORNING INC 0.0%
Value $18.94M Shares 290,895 Est. Cost $52.98 Unrealized +20.9%
WESTROCK CO COM 0.0%
Value $18.93M Shares 441,182 Est. Cost $50.14 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $18.83M Shares 75,014 Est. Cost $118.58 Unrealized
INGR INGREDION INC COM 0.0%
Value $18.79M Shares 202,182 Est. Cost $93.44 Unrealized -10.1%
WPC W P CAREY INC COM 0.0%
Value $18.67M Shares 233,278 Est. Cost $69.31 Unrealized
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $18.51M Shares 139,530 Est. Cost $78.97 Unrealized
MARVELL TECH GROUP F 0.0%
Value $18.43M Shares 694,008 Est. Cost $17.85 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value $18.4M Shares 230,824 Est. Cost $17.78 Unrealized +54.5%
CMA COMERICA INC COM 0.0%
Value $18.38M Shares 256,225 Est. Cost $29.47 Unrealized +71.9%
POST POST HOLDINGS INC 0.0%
Value $18.36M Shares 168,278 Est. Cost $46.20 Unrealized +48.1%
EHC HEALTHSOUTH CORP 0.0%
Value $18.3M Shares 264,135 Est. Cost $42.47 Unrealized +18.6%
SIGNATURE BANK 0.0%
Value $18.26M Shares 133,689 Est. Cost $120.40 Unrealized
KSS KOHLS CORP COM 0.0%
Value $18.22M Shares 357,678 Est. Cost $51.44 Unrealized -1.2%
CDK GLOBAL INC COM 0.0%
Value $18.19M Shares 332,628 Est. Cost $44.85 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $17.97M Shares 452,028 Est. Cost $19.43 Unrealized +69.6%
DISCOVERY INC-C 0.0%
Value $17.95M Shares 588,759 Est. Cost $20.87 Unrealized
SON SONOCO PROD CO COM 0.0%
Value $17.91M Shares 290,139 Est. Cost $32.48 Unrealized +46.4%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $17.85M Shares 138,664 Est. Cost $84.10 Unrealized +39.2%
WRB BERKLEY W R CORP COM 0.0%
Value $17.85M Shares 258,315 Est. Cost $17.37 Unrealized +55.4%
CBSH COMM BANCSHARES INC COM 0.0%
Value $17.84M Shares 262,633 Est. Cost $32.72 Unrealized +39.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $17.83M Shares 182,154 Est. Cost $41.27 Unrealized +96.6%
ZD J2 GLOBAL INC COM 0.0%
Value $17.78M Shares 189,726 Est. Cost $57.98 Unrealized +42.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $17.76M Shares 683,970 Est. Cost $31.59 Unrealized -48.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $17.75M Shares 154,519 Est. Cost $67.85 Unrealized +78.3%
SL GREEN RLTY CORP COM STK 0.0%
Value $17.75M Shares 193,234 Est. Cost $95.43 Unrealized
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $17.75M Shares 618,968 Est. Cost $38.01 Unrealized -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.73M Shares 471,553 Est. Cost $57.42 Unrealized -44.5%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $17.68M Shares 99,096 Est. Cost $155.65 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $17.68M Shares 370,265 Est. Cost $38.88 Unrealized +3.6%
TCF FINANCIAL CORP 0.0%
Value $17.66M Shares 377,461 Est. Cost $20.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $17.62M Shares 269,642 Est. Cost $37.01 Unrealized +29.6%
NATIONAL OILWELL VARCO COM STK 0.0%
Value $17.6M Shares 702,536 Est. Cost $55.33 Unrealized
WSO WATSCO INC COM 0.0%
Value $17.59M Shares 97,647 Est. Cost $125.24 Unrealized +40.4%
PHM PULTE GROUP INC 0.0%
Value $17.44M Shares 449,407 Est. Cost $19.49 Unrealized +87.0%
AMDOCS LIMITED F 0.0%
Value $17.35M Shares 240,329 Est. Cost $59.85 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $17.29M Shares 360,179 Est. Cost $30.80 Unrealized +44.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $17.17M Shares 794,453 Est. Cost $20.05 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $17.14M Shares 364,432 Est. Cost $42.97 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value $17.1M Shares 113,950 Est. Cost $89.38 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $17.06M Shares 114,098 Est. Cost $137.59 Unrealized -0.2%
TREX TREX CO INC COM 0.0%
Value $17.06M Shares 189,781 Est. Cost $24.27 Unrealized +81.4%
APACHE CORP COM 0.0%
Value $17.04M Shares 665,792 Est. Cost $71.25 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $16.97M Shares 391,139 Est. Cost $34.29 Unrealized -2.8%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $16.95M Shares 284,801 Est. Cost $45.30 Unrealized
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $16.95M Shares 240,726 Est. Cost $68.72 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $16.92M Shares 687,038 Est. Cost $22.12 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $16.91M Shares 249,192 Est. Cost $52.03 Unrealized +6.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $16.9M Shares 346,996 Est. Cost $29.67 Unrealized +29.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $16.89M Shares 114,455 Est. Cost $133.84 Unrealized +12.8%
DUNKIN BRANDS GROUP INC COM 0.0%
Value $16.84M Shares 222,895 Est. Cost $53.47 Unrealized
TECH DATA CORP 0.0%
Value $16.82M Shares 117,137 Est. Cost $67.93 Unrealized
E-TRADE FINANCIAL CO 0.0%
Value $16.81M Shares 370,486 Est. Cost $20.06 Unrealized
EPR EPR PPTYS COM SH BEN INT COM S 0.0%
Value $16.67M Shares 236,022 Est. Cost $62.62 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $16.64M Shares 226,543 Est. Cost $23.03 Unrealized +33.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $16.59M Shares 104,359 Est. Cost $90.16 Unrealized +76.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.57M Shares 263,841 Est. Cost $57.89 Unrealized -4.0%
CACI CACI INTL INC CL A 0.0%
Value $16.57M Shares 66,270 Est. Cost $112.25 Unrealized +107.3%
ITT ITT INC COM 0.0%
Value $16.56M Shares 224,003 Est. Cost $42.04 Unrealized +58.1%
FNF FIDELITY NATL FINL INC NEW FOR 0.0%
Value $16.53M Shares 364,453 Est. Cost $17.68 Unrealized +90.3%
BKH BLACK HILLS CORP COM 0.0%
Value $16.52M Shares 210,371 Est. Cost $42.11 Unrealized +42.9%
OGS ONE GAS INC COM 0.0%
Value $16.45M Shares 175,810 Est. Cost $57.61 Unrealized +58.8%
AMEDISYS INC COM 0.0%
Value $16.43M Shares 98,425 Est. Cost $63.51 Unrealized
CIEN CIENA CORP 0.0%
Value $16.42M Shares 384,730 Est. Cost $25.52 Unrealized +49.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $16.4M Shares 199,044 Est. Cost $37.68 Unrealized +79.8%
IDA IDACORP INC COM 0.0%
Value $16.38M Shares 153,408 Est. Cost $72.34 Unrealized +47.7%
OSK OSHKOSH CORPORATION 0.0%
Value $16.38M Shares 173,052 Est. Cost $44.58 Unrealized +74.5%
ALLETE INC COM NEW 0.0%
Value $16.33M Shares 201,171 Est. Cost $65.42 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $16.31M Shares 220,161 Est. Cost $58.60 Unrealized +6.5%
EME EMCOR GROUP INC COM 0.0%
Value $16.28M Shares 188,661 Est. Cost $52.86 Unrealized +62.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $16.24M Shares 115,277 Est. Cost $69.70 Unrealized +89.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $16.22M Shares 393,786 Est. Cost $36.39 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $16.22M Shares 225,667 Est. Cost $45.38 Unrealized +27.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $16.2M Shares 577,020 Est. Cost $17.80 Unrealized +25.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $16.19M Shares 167,379 Est. Cost $69.68 Unrealized +30.6%
TXT TEXTRON INC COM 0.0%
Value $16.18M Shares 362,709 Est. Cost $31.75 Unrealized +44.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $16.16M Shares 757,500 Est. Cost $20.39 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $16.16M Shares 780,302 Est. Cost $14.04 Unrealized +13.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.14M Shares 299,476 Est. Cost $53.16 Unrealized -13.6%
NATIONAL INSTRS CORP COM 0.0%
Value $16.12M Shares 380,830 Est. Cost $33.34 Unrealized
AECOM 0.0%
Value $16.01M Shares 371,195 Est. Cost $30.45 Unrealized
TRU TRANSUNION COM 0.0%
Value $15.98M Shares 186,702 Est. Cost $41.16 Unrealized +96.6%
LYV LIVE NATION ENTMT 0.0%
Value $15.97M Shares 223,483 Est. Cost $29.90 Unrealized +126.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value $15.95M Shares 252,524 Est. Cost $39.28 Unrealized +47.8%
IRM IRON MTN INC NEW COM 0.0%
Value $15.92M Shares 499,427 Est. Cost $20.67 Unrealized +15.9%
MKL MARKEL CORP 0.0%
Value $15.87M Shares 13,878 Est. Cost $727.06 Unrealized +56.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $15.86M Shares 613,022 Est. Cost $25.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value $15.77M Shares 186,508 Est. Cost $77.89 Unrealized -3.0%
MKSI MKS INSTRS INC COM 0.0%
Value $15.75M Shares 143,169 Est. Cost $49.64 Unrealized +101.4%
ABIOMED INC 0.0%
Value $15.7M Shares 92,024 Est. Cost $84.83 Unrealized
JBL JABIL INC 0.0%
Value $15.65M Shares 378,567 Est. Cost $20.91 Unrealized +78.2%
BURL BURLINGTON STORES 0.0%
Value $15.63M Shares 68,536 Est. Cost $65.77 Unrealized +217.8%
AMCOR PLC 0.0%
Value $15.62M Shares 1,441,161 Est. Cost $8.51 Unrealized -8.8%
INVH INVITATION HOMES INC 0.0%
Value $15.58M Shares 519,907 Est. Cost $20.52 Unrealized +22.4%
PII POLARIS INC 0.0%
Value $15.57M Shares 153,084 Est. Cost $99.61 Unrealized -2.6%
HEALTHCARE RLTY TR 0.0%
Value $15.57M Shares 466,482 Est. Cost $29.07 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $15.56M Shares 332,122 Est. Cost $31.92 Unrealized +40.4%
BEN FRKLN RES INC COM 0.0%
Value $15.42M Shares 593,491 Est. Cost $27.61 Unrealized -27.4%
RVTY PERKINELMER INC COM 0.0%
Value $15.36M Shares 158,220 Est. Cost $41.07 Unrealized +114.3%
ZION ZIONS BANCORP COM 0.0%
Value $15.33M Shares 295,189 Est. Cost $30.23 Unrealized +60.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $15.31M Shares 111,611 Est. Cost $38.38 Unrealized +65.8%
SYNOVUS FINL CORP COM NEW COM 0.0%
Value $15.31M Shares 390,495 Est. Cost $31.54 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $15.29M Shares 177,479 Est. Cost $7.94 Unrealized +118.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.23M Shares 131,352 Est. Cost $62.76 Unrealized +74.7%
PVH PVH CORP COM USD1 0.0%
Value $15.2M Shares 144,524 Est. Cost $109.27 Unrealized -13.5%
ORI OLD REP INTL CORP COM 0.0%
Value $15.16M Shares 677,757 Est. Cost $8.70 Unrealized +59.0%
SABR SABRE CORP COM 0.0%
Value $15.16M Shares 675,438 Est. Cost $24.12 Unrealized -8.1%
HELE HELEN OF TROY LTD 0.0%
Value $15.16M Shares 84,298 Est. Cost $84.15 Unrealized +90.6%
INTERPUBLIC GROUP COMPANIES IN 0.0%
Value $15.12M Shares 654,562 Est. Cost $11.23 Unrealized +53.3%
MAN MANPOWERGROUP INC 0.0%
Value $15.12M Shares 155,707 Est. Cost $67.05 Unrealized +36.5%
AIZ ASSURANT INC COM 0.0%
Value $15.07M Shares 114,967 Est. Cost $56.96 Unrealized +102.4%
SKECHERS U S A INC CL A 0.0%
Value $15.06M Shares 348,616 Est. Cost $32.35 Unrealized
BCO BRINKS CO COM 0.0%
Value $15.03M Shares 165,776 Est. Cost $45.07 Unrealized +82.2%
ALB ALBEMARLE CORP COM 0.0%
Value $14.94M Shares 204,605 Est. Cost $64.99 Unrealized -5.2%
MHK MOHAWK INDUSTRIES 0.0%
Value $14.92M Shares 109,405 Est. Cost $144.79 Unrealized -6.0%
PEN PENUMBRA INC COM 0.0%
Value $14.92M Shares 90,810 Est. Cost $130.89 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $14.91M Shares 56,302 Est. Cost $72.11 Unrealized +221.6%
PRI PRIMERICA INC COM 0.0%
Value $14.79M Shares 113,294 Est. Cost $69.10 Unrealized +86.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14.72M Shares 419,279 Est. Cost $22.03 Unrealized +39.2%
HOLLYFRONTIER CORP COM 0.0%
Value $14.7M Shares 289,963 Est. Cost $42.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.66M Shares 183,779 Est. Cost $42.74 Unrealized +86.1%
RGEN REPLIGEN CORP COM 0.0%
Value $14.58M Shares 157,648 Est. Cost $38.04 Unrealized +120.8%
THG HANOVER INSURANCE 0.0%
Value $14.53M Shares 106,300 Est. Cost $57.05 Unrealized +100.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.52M Shares 86,009 Est. Cost $14.00 Unrealized +89.4%
EATON VANCE CORP COM NON VTG 0.0%
Value $14.52M Shares 311,027 Est. Cost $39.31 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $14.5M Shares 293,431 Est. Cost $35.53 Unrealized +9.1%
KBR KBR INC COM 0.0%
Value $14.48M Shares 474,849 Est. Cost $19.95 Unrealized +31.1%
VLY VAL NATL BANCORP COM 0.0%
Value $14.45M Shares 1,261,554 Est. Cost $10.40 Unrealized +10.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $14.44M Shares 829,488 Est. Cost $22.81 Unrealized -42.7%
MDU MDU RES GROUP INC COM 0.0%
Value $14.41M Shares 484,983 Est. Cost $7.19 Unrealized +26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value $14.4M Shares 234,568 Est. Cost $34.39 Unrealized +63.1%
WPX ENERGY INC 0.0%
Value $14.37M Shares 1,045,573 Est. Cost $11.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $14.37M Shares 379,212 Est. Cost $22.17 Unrealized +53.7%
MYLAN N V SHS EURO 0.0%
Value $14.34M Shares 713,347 Est. Cost $48.63 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $14.32M Shares 423,166 Est. Cost $32.58 Unrealized +4.9%
ETSY ETSY INC COM 0.0%
Value $14.31M Shares 323,035 Est. Cost $45.77 Unrealized +4.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $14.28M Shares 1,187,626 Est. Cost $13.25 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $14.27M Shares 276,270 Est. Cost $50.40 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $14.27M Shares 112,903 Est. Cost $74.48 Unrealized +61.6%
TPR TAPESTRY INC 0.0%
Value $14.26M Shares 528,877 Est. Cost $32.81 Unrealized -31.5%
AYI ACUITY BRANDS INC COM 0.0%
Value $14.25M Shares 103,244 Est. Cost $113.03 Unrealized +11.5%
TXNM PNM RES INC COM 0.0%
Value $14.17M Shares 279,364 Est. Cost $31.14 Unrealized +61.2%
ANNALY CAP MGMT INC COM 0.0%
Value $14.13M Shares 1,500,261 Est. Cost $11.04 Unrealized
CRI CARTER INC FORMERLY CARTER HLD 0.0%
Value $14.13M Shares 129,248 Est. Cost $62.15 Unrealized +33.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $14.13M Shares 307,179 Est. Cost $24.34 Unrealized +45.8%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $14.09M Shares 239,274 Est. Cost $34.05 Unrealized +59.5%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $14.05M Shares 161,491 Est. Cost $60.38 Unrealized +38.5%
LIFE STORAGE INC 0.0%
Value $14.03M Shares 129,524 Est. Cost $89.99 Unrealized
STERICYCLE INC 0.0%
Value $13.97M Shares 218,881 Est. Cost $82.11 Unrealized
DISH NETWORK CORP CL A COM STK 0.0%
Value $13.89M Shares 391,751 Est. Cost $49.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $13.77M Shares 124,432 Est. Cost $47.38 Unrealized +130.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13.77M Shares 203,172 Est. Cost $48.71 Unrealized +39.0%
ALLY ALLY FINL INC COM 0.0%
Value $13.74M Shares 449,527 Est. Cost $17.93 Unrealized +42.4%
MOS MOSAIC CO/THE 0.0%
Value $13.73M Shares 634,530 Est. Cost $35.11 Unrealized -49.8%
NJR NJ RES CORP COM 0.0%
Value $13.73M Shares 308,002 Est. Cost $27.90 Unrealized +23.1%
EXEL EXELIXIS INC COM 0.0%
Value $13.67M Shares 776,049 Est. Cost $16.08 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $13.65M Shares 279,120 Est. Cost $41.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $13.65M Shares 191,875 Est. Cost $29.99 Unrealized +111.9%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $13.63M Shares 88,656 Est. Cost $96.00 Unrealized +29.8%
BC BRUNSWICK CORP COM 0.0%
Value $13.57M Shares 226,321 Est. Cost $37.11 Unrealized +38.5%
AXON AXON ENTERPRISE INC 0.0%
Value $13.49M Shares 184,044 Est. Cost $34.06 Unrealized +85.8%
SR SPIRE INC COM 0.0%
Value $13.48M Shares 161,800 Est. Cost $72.38 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $13.47M Shares 222,136 Est. Cost $25.68 Unrealized +38.1%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $13.43M Shares 137,373 Est. Cost $58.15 Unrealized +32.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $13.42M Shares 145,134 Est. Cost $32.03 Unrealized +174.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $13.36M Shares 175,884 Est. Cost $67.81 Unrealized +19.9%
SNX SYNNEX CORP COM STK 0.0%
Value $13.35M Shares 103,620 Est. Cost $32.52 Unrealized +73.3%
DAVITA HEALTHCARE PT 0.0%
Value $13.27M Shares 176,801 Est. Cost $74.79 Unrealized
LHC GROUP INC COM 0.0%
Value $13.26M Shares 96,278 Est. Cost $74.10 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value $13.24M Shares 110,067 Est. Cost $50.69 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value $13.23M Shares 115,773 Est. Cost $42.70 Unrealized
TWLO TWILIO INC - A 0.0%
Value $13.2M Shares 134,349 Est. Cost $76.65 Unrealized +33.2%
CHENIERE ENERGY INC 0.0%
Value $13.19M Shares 215,974 Est. Cost $42.10 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $13.16M Shares 62,034 Est. Cost $76.46 Unrealized +157.3%
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value $13.15M Shares 233,583 Est. Cost $39.03 Unrealized +27.7%
AOS SMITH A O CORP COM 0.0%
Value $13.11M Shares 275,206 Est. Cost $34.22 Unrealized +26.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.1M Shares 700,021 Est. Cost $13.89 Unrealized +33.8%
VMWARE INC CL A COM 0.0%
Value $13.1M Shares 86,315 Est. Cost $96.22 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $13.08M Shares 114,862 Est. Cost $77.02 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $13.08M Shares 146,052 Est. Cost $74.74 Unrealized +10.9%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $13.07M Shares 79,287 Est. Cost $107.69 Unrealized
OKTA OKTA INC 0.0%
Value $13.02M Shares 112,852 Est. Cost $61.16 Unrealized +88.2%
EXPO EXPONENT INC COM STK 0.0%
Value $13.02M Shares 188,660 Est. Cost $38.66 Unrealized +59.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $12.97M Shares 182,875 Est. Cost $36.54 Unrealized +52.1%
CABOT MICROELECTRONICS CORP CO 0.0%
Value $12.93M Shares 89,564 Est. Cost $73.08 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $12.9M Shares 603,680 Est. Cost $15.91 Unrealized -2.0%
ASGN ASGN INC 0.0%
Value $12.83M Shares 180,718 Est. Cost $72.82 Unrealized -10.4%
PACWEST BANCORP DEL COM 0.0%
Value $12.82M Shares 334,903 Est. Cost $38.99 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $12.77M Shares 125,685 Est. Cost $71.90 Unrealized +35.3%
VYX NCR CORP NEW 0.0%
Value $12.77M Shares 363,258 Est. Cost $18.43 Unrealized +5.6%
GDDY GODADDY INC CL A 0.0%
Value $12.75M Shares 187,756 Est. Cost $50.18 Unrealized +31.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $12.72M Shares 75,446 Est. Cost $38.46 Unrealized +328.6%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $12.7M Shares 328,440 Est. Cost $34.87 Unrealized +10.6%
TOL TOLL BROTHERS INC 0.0%
Value $12.67M Shares 320,625 Est. Cost $34.72 Unrealized +15.1%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $12.66M Shares 426,591 Est. Cost $19.96 Unrealized +41.5%
NUVASIVE INC COM 0.0%
Value $12.64M Shares 163,444 Est. Cost $47.99 Unrealized
FHN 1ST HORIZON NATL CORP COM 0.0%
Value $12.64M Shares 763,139 Est. Cost $10.50 Unrealized +21.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $12.64M Shares 256,929 Est. Cost $44.07 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $12.63M Shares 244,332 Est. Cost $55.98 Unrealized
FLIR SYS INC COM 0.0%
Value $12.63M Shares 242,459 Est. Cost $35.18 Unrealized
WBS WEBSTER FNCL CORP WATERBURY CO 0.0%
Value $12.62M Shares 236,456 Est. Cost $36.38 Unrealized +32.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $12.61M Shares 287,448 Est. Cost $34.42 Unrealized +17.8%
PNR PENTAIR PLC F 0.0%
Value $12.59M Shares 274,459 Est. Cost $41.62 Unrealized -6.8%
PERSPECTA INC 0.0%
Value $12.56M Shares 475,104 Est. Cost $19.79 Unrealized
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $12.49M Shares 465,943 Est. Cost $28.32 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $12.48M Shares 312,950 Est. Cost $35.05 Unrealized
SYNEOS HEALTH INC 0.0%
Value $12.46M Shares 209,488 Est. Cost $39.71 Unrealized
NIELSEN HOLDINGS PLC F 0.0%
Value $12.42M Shares 611,903 Est. Cost $46.47 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $12.4M Shares 190,176 Est. Cost $36.40 Unrealized +72.4%
SSD SIMPSON MFG INC COM 0.0%
Value $12.39M Shares 154,436 Est. Cost $42.14 Unrealized +75.1%
BLKB BLACKBAUD INC COM 0.0%
Value $12.36M Shares 155,300 Est. Cost $59.96 Unrealized +39.3%
FLS FLOWSERVE CORP COM 0.0%
Value $12.25M Shares 246,174 Est. Cost $41.87 Unrealized -0.1%
MTZ MASTEC INC COM 0.0%
Value $12.25M Shares 190,884 Est. Cost $38.65 Unrealized +70.4%
ALNYLAM PHARMACEUTL 0.0%
Value $12.22M Shares 106,105 Est. Cost $64.69 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $12.17M Shares 173,464 Est. Cost $52.21 Unrealized
CORESITE RLTY CORP CORESITE RE 0.0%
Value $12.13M Shares 108,224 Est. Cost $76.15 Unrealized
AGCO AGCO CORP COM 0.0%
Value $12.08M Shares 156,323 Est. Cost $43.43 Unrealized +46.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $12.02M Shares 157,018 Est. Cost $54.93 Unrealized +24.1%
MUSA MURPHY USA INC 0.0%
Value $11.96M Shares 102,264 Est. Cost $57.98 Unrealized +80.8%
TGNA TEGNA INC COM 0.0%
Value $11.94M Shares 715,324 Est. Cost $15.21 Unrealized +2.3%
CREE INC 0.0%
Value $11.93M Shares 258,545 Est. Cost $49.04 Unrealized
GRUBHUB INC COM 0.0%
Value $11.91M Shares 244,898 Est. Cost $52.77 Unrealized
AARON'S INC CLASS A 0.0%
Value $11.91M Shares 208,565 Est. Cost $34.52 Unrealized
NYT NEW YORK TIMES CO CL A ISIN 0.0%
Value $11.89M Shares 369,560 Est. Cost $15.67 Unrealized +87.1%
LFUS LITTELFUSE INC COM 0.0%
Value $11.84M Shares 61,897 Est. Cost $142.22 Unrealized +29.0%
NWE NORTHWESTERN CORP COM NEW COM 0.0%
Value $11.84M Shares 165,156 Est. Cost $37.80 Unrealized +44.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.81M Shares 320,463 Est. Cost $33.46 Unrealized +4.5%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM 0.0%
Value $11.77M Shares 110,842 Est. Cost $45.41 Unrealized +78.6%
ELDORADO RESORTS INC COM 0.0%
Value $11.73M Shares 196,611 Est. Cost $35.44 Unrealized
MAT MATTEL INC COM 0.0%
Value $11.72M Shares 865,198 Est. Cost $27.81 Unrealized -57.3%
ROKU ROKU INC 0.0%
Value $11.68M Shares 87,249 Est. Cost $59.42 Unrealized +131.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $11.6M Shares 167,859 Est. Cost $37.64 Unrealized +91.4%
KMPR KEMPER CORP DEL COM 0.0%
Value $11.59M Shares 149,596 Est. Cost $55.40 Unrealized +34.6%
DOCU DOCUSIGN INC 0.0%
Value $11.59M Shares 156,410 Est. Cost $50.25 Unrealized +36.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $11.59M Shares 69,954 Est. Cost $152.47 Unrealized
RLI RLI CORP COM 0.0%
Value $11.59M Shares 128,720 Est. Cost $19.53 Unrealized +94.2%
UNM UNUM GROUP 0.0%
Value $11.57M Shares 396,870 Est. Cost $30.84 Unrealized -5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $11.57M Shares 304,179 Est. Cost $30.49 Unrealized -1.8%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%
Value $11.57M Shares 65,748 Est. Cost $157.60 Unrealized
FOOT LOCKER INC COM 0.0%
Value $11.55M Shares 296,323 Est. Cost $47.37 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value $11.54M Shares 72,105 Est. Cost $127.43 Unrealized +18.1%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $11.53M Shares 102,312 Est. Cost $65.76 Unrealized +59.3%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $11.5M Shares 78,203 Est. Cost $86.93 Unrealized +72.9%
AVA AVISTA CORP COM ISIN # US05379 0.0%
Value $11.42M Shares 237,488 Est. Cost $27.42 Unrealized +31.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $11.4M Shares 178,135 Est. Cost $49.98 Unrealized
BOH BK HAW CORP COM 0.0%
Value $11.4M Shares 119,797 Est. Cost $46.95 Unrealized +46.5%
RH RH 0.0%
Value $11.39M Shares 53,343 Est. Cost $58.74 Unrealized +232.1%
CLH CLEAN HARBORS INC 0.0%
Value $11.38M Shares 132,723 Est. Cost $57.80 Unrealized +40.6%
RYN RAYONIER INC REIT 0.0%
Value $11.37M Shares 347,068 Est. Cost $40.74 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $11.35M Shares 1,587,595 Est. Cost $4.29 Unrealized
PERRIGO CO PLC F 0.0%
Value $11.3M Shares 218,671 Est. Cost $83.21 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $11.3M Shares 117,923 Est. Cost $74.70 Unrealized +23.5%
NGVT INGEVITY CORP COM 0.0%
Value $11.26M Shares 128,888 Est. Cost $56.72 Unrealized +54.2%
PODD INSULET CORP COM 0.0%
Value $11.24M Shares 65,634 Est. Cost $38.65 Unrealized +331.1%
VICI VICI PPTYS INC COM 0.0%
Value $11.24M Shares 439,816 Est. Cost $13.89 Unrealized +24.9%
PEOPLES UTD FINL INC COM 0.0%
Value $11.23M Shares 664,590 Est. Cost $15.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COR 0.0%
Value $11.23M Shares 192,702 Est. Cost $42.35 Unrealized +40.6%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $11.21M Shares 142,857 Est. Cost $78.54 Unrealized -5.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $11.21M Shares 747,079 Est. Cost $8.51 Unrealized +76.0%
JJSF J & J SNACK FOODS CORP COM STK 0.0%
Value $11.2M Shares 60,763 Est. Cost $105.02 Unrealized +59.0%
ROL ROLLINS INC COM 0.0%
Value $11.19M Shares 337,335 Est. Cost $17.44 Unrealized +26.1%
SKYW SKYWEST INC COM 0.0%
Value $11.17M Shares 172,773 Est. Cost $33.46 Unrealized +82.0%
SAM BOSTON BEER INC CL A 0.0%
Value $11.16M Shares 29,542 Est. Cost $228.84 Unrealized +64.6%
LIVN LIVANOVA PLC 0.0%
Value $11.14M Shares 147,651 Est. Cost $77.84 Unrealized -2.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $11.12M Shares 273,419 Est. Cost $23.28 Unrealized +24.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $11.11M Shares 258,217 Est. Cost $24.27 Unrealized +47.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value $11.1M Shares 128,076 Est. Cost $37.41 Unrealized +110.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $11.09M Shares 218,185 Est. Cost $37.46 Unrealized +30.9%
BLD TOPBUILD CORP COM 0.0%
Value $11.07M Shares 107,364 Est. Cost $44.29 Unrealized +134.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $11.01M Shares 601,928 Est. Cost $16.20 Unrealized +10.9%
VEREIT INC COM USD0.001 0.0%
Value $11.01M Shares 1,191,130 Est. Cost $8.54 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $11M Shares 306,941 Est. Cost $33.37 Unrealized +3.3%
OMCL OMNICELL INC COM 0.0%
Value $11M Shares 134,576 Est. Cost $44.01 Unrealized +74.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $10.99M Shares 69,165 Est. Cost $101.83 Unrealized +14.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $10.98M Shares 54,369 Est. Cost $123.48 Unrealized +57.8%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $10.98M Shares 275,637 Est. Cost $24.96 Unrealized +41.5%
EXP EAGLE MATLS INC COM 0.0%
Value $10.96M Shares 120,933 Est. Cost $71.76 Unrealized +23.9%
SANDERSON FARMS INC COM 0.0%
Value $10.94M Shares 62,052 Est. Cost $93.71 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $10.91M Shares 167,135 Est. Cost $25.66 Unrealized +28.1%
CNMD CONMED CORP COM 0.0%
Value $10.88M Shares 97,254 Est. Cost $46.16 Unrealized +118.7%
MTN VAIL RESORTS INC COM 0.0%
Value $10.87M Shares 45,308 Est. Cost $97.88 Unrealized +141.8%
WEN WENDYS CO COM 0.0%
Value $10.87M Shares 489,179 Est. Cost $10.46 Unrealized +102.8%
CRANE CO COM 0.0%
Value $10.86M Shares 125,743 Est. Cost $66.21 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $10.85M Shares 225,682 Est. Cost $45.52 Unrealized -1.3%
INVESCO LTD F 0.0%
Value $10.84M Shares 602,883 Est. Cost $25.84 Unrealized
BARNES GROUP INC COM 0.0%
Value $10.82M Shares 174,662 Est. Cost $44.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $10.79M Shares 100,359 Est. Cost $28.57 Unrealized +266.5%
AVT AVNET INC COM 0.0%
Value $10.78M Shares 253,977 Est. Cost $30.75 Unrealized +14.3%
FIRSTCASH INC 0.0%
Value $10.75M Shares 133,292 Est. Cost $55.67 Unrealized
ENS ENERSYS COM 0.0%
Value $10.68M Shares 142,757 Est. Cost $60.79 Unrealized +7.5%
SOUTH JERSEY INDS INC COM 0.0%
Value $10.68M Shares 323,675 Est. Cost $34.53 Unrealized
LBRDK LIBERTY BROADBAND CO 0.0%
Value $10.67M Shares 84,861 Est. Cost $58.72 Unrealized +85.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $10.63M Shares 552,961 Est. Cost $24.11 Unrealized -39.7%
SMTC SEMTECH CORP COM 0.0%
Value $10.61M Shares 200,566 Est. Cost $36.93 Unrealized +35.6%
BUNGE LIMITED 0.0%
Value $10.6M Shares 184,244 Est. Cost $62.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.57M Shares 121,459 Est. Cost $12.32 Unrealized +69.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $10.55M Shares 148,818 Est. Cost $56.60 Unrealized +17.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.54M Shares 243,580 Est. Cost $39.84 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $10.54M Shares 276,984 Est. Cost $21.01 Unrealized +41.0%
VVV VALVOLINE INC 0.0%
Value $10.53M Shares 492,031 Est. Cost $22.14 Unrealized -0.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10.52M Shares 126,324 Est. Cost $48.82 Unrealized +37.0%
STERLING BANCORP DEL COM 0.0%
Value $10.5M Shares 498,213 Est. Cost $19.08 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $10.47M Shares 485,311 Est. Cost $13.60 Unrealized +21.6%
LOGMEIN INC COM 0.0%
Value $10.45M Shares 121,924 Est. Cost $82.29 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $10.44M Shares 589,999 Est. Cost $16.59 Unrealized
COHERENT INC COM 0.0%
Value $10.43M Shares 62,693 Est. Cost $119.16 Unrealized
ANIXTER INTL INC COM 0.0%
Value $10.42M Shares 113,112 Est. Cost $71.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.4M Shares 185,827 Est. Cost $45.23 Unrealized +21.4%
AMG AFFILIATED MANAGERS 0.0%
Value $10.37M Shares 122,371 Est. Cost $135.29 Unrealized -39.8%
NSP INSPERITY INC COM 0.0%
Value $10.35M Shares 120,272 Est. Cost $47.81 Unrealized +53.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.29M Shares 349,368 Est. Cost $31.25 Unrealized -13.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $10.28M Shares 261,960 Est. Cost $49.98 Unrealized -21.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $10.27M Shares 422,185 Est. Cost $25.75 Unrealized
BANCORPSOUTH BANK 0.0%
Value $10.27M Shares 327,020 Est. Cost $29.91 Unrealized
UMBF UMB FINL CORP COM STK 0.0%
Value $10.27M Shares 149,648 Est. Cost $60.59 Unrealized +9.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $10.23M Shares 121,387 Est. Cost $29.65 Unrealized +172.2%
VSAT VIASAT INC 0.0%
Value $10.22M Shares 139,686 Est. Cost $65.13 Unrealized +9.8%
TTD THE TRADE DESK INC 0.0%
Value $10.22M Shares 39,350 Est. Cost $8.15 Unrealized +176.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $10.15M Shares 466,987 Est. Cost $14.08 Unrealized +19.7%
MUR MURPHY OIL CORP COM 0.0%
Value $10.15M Shares 378,771 Est. Cost $27.17 Unrealized -32.3%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $10.15M Shares 241,843 Est. Cost $20.08 Unrealized +106.2%
UNIVERSAL FST PRODS INC COM 0.0%
Value $10.13M Shares 212,451 Est. Cost $41.35 Unrealized
WEINGARTEN RLTY INVS COM 0.0%
Value $10.13M Shares 324,407 Est. Cost $30.17 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $10.09M Shares 579,049 Est. Cost $9.94 Unrealized +31.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $10.08M Shares 555,897 Est. Cost $12.69 Unrealized +16.5%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $10.06M Shares 711,590 Est. Cost $12.92 Unrealized -2.0%
THO THOR INDS INC COM STK 0.0%
Value $10.05M Shares 135,348 Est. Cost $51.01 Unrealized +11.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $10.02M Shares 470,678 Est. Cost $12.55 Unrealized +36.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $10M Shares 508,721 Est. Cost $20.47 Unrealized -7.9%
WDFC WD 40 CO COM 0.0%
Value $9.959M Shares 51,300 Est. Cost $88.15 Unrealized +94.1%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $9.937M Shares 267,198 Est. Cost $52.41 Unrealized -29.0%
EL PASO ELEC CO COM NEW 0.0%
Value $9.936M Shares 146,350 Est. Cost $46.96 Unrealized
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $9.919M Shares 84,618 Est. Cost $126.55 Unrealized -25.9%
ICUI ICU MEDICAL INC COM 0.0%
Value $9.877M Shares 52,782 Est. Cost $164.14 Unrealized +4.8%
KMT KENNAMETAL INC CAP 0.0%
Value $9.872M Shares 267,605 Est. Cost $27.96 Unrealized -0.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $9.812M Shares 290,802 Est. Cost $23.18 Unrealized +16.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value $9.807M Shares 81,096 Est. Cost $37.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.794M Shares 65,607 Est. Cost $159.93 Unrealized -14.9%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $9.765M Shares 148,382 Est. Cost $25.72 Unrealized +68.9%
WAFD WASH FED INC COM 0.0%
Value $9.745M Shares 265,886 Est. Cost $18.75 Unrealized +59.2%
M MACYS INC COM STK 0.0%
Value $9.742M Shares 573,054 Est. Cost $43.22 Unrealized -63.8%
TRGP TARGA RES CORP COM 0.0%
Value $9.709M Shares 237,797 Est. Cost $31.92 Unrealized +4.5%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $9.707M Shares 97,302 Est. Cost $62.46 Unrealized +51.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.687M Shares 378,709 Est. Cost $21.53 Unrealized -4.3%
SFNC SIMMONS 1ST NATL CORP CL A $0. 0.0%
Value $9.686M Shares 361,544 Est. Cost $26.49 Unrealized -4.7%
NFG NATL FUEL GAS CO COM 0.0%
Value $9.678M Shares 207,948 Est. Cost $57.99 Unrealized -21.4%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value $9.646M Shares 322,290 Est. Cost $23.65 Unrealized
TKR TIMKEN CO COM 0.0%
Value $9.645M Shares 171,283 Est. Cost $40.51 Unrealized +24.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $9.636M Shares 74,678 Est. Cost $48.91 Unrealized +106.4%
QUANTA SERVICES INC 0.0%
Value $9.633M Shares 236,621 Est. Cost $26.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $9.623M Shares 223,526 Est. Cost $36.52 Unrealized
FNB F N B CORP PA COM 0.0%
Value $9.615M Shares 757,114 Est. Cost $8.84 Unrealized +8.5%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $9.593M Shares 524,517 Est. Cost $17.79 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $9.589M Shares 225,419 Est. Cost $32.82 Unrealized +18.6%
HANESBRANDS INC COM STK 0.0%
Value $9.579M Shares 645,018 Est. Cost $33.50 Unrealized
KBH KB HOME COM 0.0%
Value $9.564M Shares 279,072 Est. Cost $18.49 Unrealized +69.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $9.533M Shares 208,740 Est. Cost $28.14 Unrealized
FHI FEDT INVESTORS INC CL B 0.0%
Value $9.533M Shares 292,520 Est. Cost $17.54 Unrealized +39.9%
II-VI INC COM 0.0%
Value $9.497M Shares 282,052 Est. Cost $29.68 Unrealized
GATX GATX CORP COM 0.0%
Value $9.482M Shares 114,452 Est. Cost $50.93 Unrealized +39.5%
LEXINGTON RLTY TR COM 0.0%
Value $9.479M Shares 892,578 Est. Cost $10.21 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $9.457M Shares 438,109 Est. Cost $25.82 Unrealized
POLYONE CORP COM 0.0%
Value $9.393M Shares 255,321 Est. Cost $29.38 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value $9.384M Shares 178,775 Est. Cost $87.61 Unrealized
UNITED THERAPEUTICS 0.0%
Value $9.34M Shares 106,040 Est. Cost $109.73 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.325M Shares 149,651 Est. Cost $36.14 Unrealized +63.6%
WKC WORLD FUEL SERVICE COM STK USD 0.0%
Value $9.303M Shares 214,249 Est. Cost $34.18 Unrealized +22.4%
MOG/A MOOG INC CL A 0.0%
Value $9.275M Shares 108,697 Est. Cost $58.90 Unrealized +36.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $9.261M Shares 141,808 Est. Cost $54.20 Unrealized +16.8%
CCK CROWN HLDGS INC COM 0.0%
Value $9.253M Shares 127,552 Est. Cost $43.60 Unrealized +55.4%
FUL FULLER H B CO COM 0.0%
Value $9.252M Shares 179,414 Est. Cost $40.24 Unrealized +13.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $9.243M Shares 316,013 Est. Cost $16.38 Unrealized +45.4%
ITRI ITRON INC COM 0.0%
Value $9.24M Shares 110,065 Est. Cost $54.57 Unrealized +44.2%
SLM CORPORATION 0.0%
Value $9.239M Shares 1,036,937 Est. Cost $7.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9.231M Shares 84,096 Est. Cost $53.62 Unrealized +108.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $9.225M Shares 139,589 Est. Cost $55.06 Unrealized +16.3%
BLACK KNIGHT INC 0.0%
Value $9.21M Shares 142,841 Est. Cost $46.39 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $9.19M Shares 92,911 Est. Cost $27.88 Unrealized +55.2%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $9.19M Shares 201,261 Est. Cost $27.50 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.188M Shares 370,798 Est. Cost $19.80 Unrealized 0.0%
MANTECH INTL CORP CL A CL A 0.0%
Value $9.182M Shares 114,949 Est. Cost $47.95 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.171M Shares 240,382 Est. Cost $43.44 Unrealized -20.6%
RDN RADIAN GROUP INC COM 0.0%
Value $9.144M Shares 363,438 Est. Cost $12.44 Unrealized +65.7%
RIG TRANSOCEAN INC NEW F 0.0%
Value $9.14M Shares 1,328,486 Est. Cost $11.24 Unrealized -54.2%
BRC BRADY CORP CL A 0.0%
Value $9.132M Shares 159,487 Est. Cost $31.38 Unrealized +60.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $9.131M Shares 200,996 Est. Cost $61.36 Unrealized -34.6%
COUPA SOFTWARE INC 0.0%
Value $9.118M Shares 62,343 Est. Cost $54.26 Unrealized
DISCOVERY INC - A 0.0%
Value $9.063M Shares 276,827 Est. Cost $22.97 Unrealized
OZK BANK OZK 0.0%
Value $9.056M Shares 296,854 Est. Cost $29.15 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $9.019M Shares 126,669 Est. Cost $41.56 Unrealized +46.9%
CROX CROCS INC COM 0.0%
Value $9.017M Shares 215,261 Est. Cost $16.63 Unrealized +110.0%
PENN PENN NATL GAMING INC COM 0.0%
Value $8.963M Shares 350,653 Est. Cost $19.38 Unrealized +14.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $8.944M Shares 432,908 Est. Cost $24.05 Unrealized -9.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.943M Shares 365,762 Est. Cost $27.35 Unrealized -12.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $8.932M Shares 86,356 Est. Cost $74.49 Unrealized +19.4%
QLYS QUALYS INC COM 0.0%
Value $8.908M Shares 106,853 Est. Cost $49.29 Unrealized +68.2%
FIRST MIDWEST BANCORP INC DEL 0.0%
Value $8.905M Shares 386,171 Est. Cost $19.67 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $8.894M Shares 411,585 Est. Cost $20.76 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value $8.887M Shares 364,532 Est. Cost $10.54 Unrealized +100.4%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $8.873M Shares 570,414 Est. Cost $19.20 Unrealized -18.6%
SPIRIT AEROSYSTEMS 0.0%
Value $8.839M Shares 121,279 Est. Cost $44.07 Unrealized
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value $8.814M Shares 157,985 Est. Cost $27.88 Unrealized +55.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $8.805M Shares 195,180 Est. Cost $52.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $8.786M Shares 64,377 Est. Cost $128.23 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value $8.772M Shares 240,995 Est. Cost $34.33 Unrealized -10.2%
ZENDESK INC COM 0.0%
Value $8.764M Shares 114,366 Est. Cost $34.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $8.75M Shares 58,219 Est. Cost $61.61 Unrealized +143.5%
CMC COML METALS CO COM 0.0%
Value $8.73M Shares 391,998 Est. Cost $13.71 Unrealized +33.4%
LCII LCI INDUSTRIES 0.0%
Value $8.719M Shares 81,385 Est. Cost $78.54 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $8.662M Shares 123,238 Est. Cost $34.84 Unrealized +80.8%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $8.657M Shares 110,700 Est. Cost $56.77 Unrealized +32.8%
NEU NEWMARKET CORP COM 0.0%
Value $8.641M Shares 17,761 Est. Cost $298.09 Unrealized +41.8%
TDOC TELADOC HEALTH INC 0.0%
Value $8.631M Shares 103,097 Est. Cost $42.44 Unrealized +79.3%
PRLB PROTO LABS INC COM 0.0%
Value $8.629M Shares 84,971 Est. Cost $81.04 Unrealized +22.3%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $8.624M Shares 339,006 Est. Cost $17.80 Unrealized +5.4%
CUBE CUBESMART 0.0%
Value $8.614M Shares 273,649 Est. Cost $23.68 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $8.611M Shares 366,751 Est. Cost $18.33 Unrealized +3.2%
ARMK ARAMARK COM 0.0%
Value $8.604M Shares 198,238 Est. Cost $20.69 Unrealized +40.3%
ABM ABM INDS INC COM 0.0%
Value $8.596M Shares 227,937 Est. Cost $26.11 Unrealized +26.0%
CORELOGIC INC-W/I COM STK 0.0%
Value $8.566M Shares 195,967 Est. Cost $30.88 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $8.563M Shares 106,469 Est. Cost $46.84 Unrealized +63.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $8.552M Shares 281,511 Est. Cost $45.36 Unrealized -30.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value $8.547M Shares 166,325 Est. Cost $25.73 Unrealized -7.3%
CDP CORP OFFICE PPTYS TR COM 0.0%
Value $8.546M Shares 290,887 Est. Cost $25.65 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $8.544M Shares 292,820 Est. Cost $27.50 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $8.536M Shares 318,868 Est. Cost $45.24 Unrealized -38.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $8.535M Shares 141,284 Est. Cost $51.04 Unrealized +16.7%
IPG PHOTONICS CORP 0.0%
Value $8.528M Shares 58,844 Est. Cost $102.72 Unrealized
NORDSTROM INC COM 0.0%
Value $8.526M Shares 208,306 Est. Cost $59.98 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $8.524M Shares 99,567 Est. Cost $71.15 Unrealized +11.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $8.523M Shares 127,796 Est. Cost $47.59 Unrealized +19.5%
DAN DANA INC COM 0.0%
Value $8.497M Shares 466,875 Est. Cost $14.40 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $8.494M Shares 53,910 Est. Cost $46.46 Unrealized +224.9%
GAP GAP INC COM 0.0%
Value $8.406M Shares 475,433 Est. Cost $22.43 Unrealized -38.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $8.401M Shares 180,207 Est. Cost $10.25 Unrealized +10.4%
VOYA VOYA FINL INC COM 0.0%
Value $8.4M Shares 137,755 Est. Cost $35.66 Unrealized +42.9%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $8.382M Shares 380,327 Est. Cost $13.59 Unrealized +21.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $8.379M Shares 120,442 Est. Cost $38.41 Unrealized +68.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8.376M Shares 339,923 Est. Cost $13.71 Unrealized +74.8%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $8.376M Shares 368,331 Est. Cost $24.83 Unrealized -0.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8.362M Shares 224,668 Est. Cost $32.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $8.341M Shares 752,753 Est. Cost $10.05 Unrealized
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $8.327M Shares 269,641 Est. Cost $22.62 Unrealized +33.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8.318M Shares 82,689 Est. Cost $45.65 Unrealized +103.9%
MAC MACERICH CO REIT 0.0%
Value $8.287M Shares 307,839 Est. Cost $52.66 Unrealized
WABCO HLDGS INC COM STK 0.0%
Value $8.272M Shares 61,051 Est. Cost $96.22 Unrealized
IOSP INNOSPEC INC COM STK 0.0%
Value $8.268M Shares 79,931 Est. Cost $52.35 Unrealized +67.1%
OPTU ALTICE USA INC-A 0.0%
Value $8.252M Shares 301,822 Est. Cost $23.74 Unrealized +16.4%
SANM SANMINA CORPORATION COM 0.0%
Value $8.246M Shares 240,839 Est. Cost $24.29 Unrealized +31.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $8.234M Shares 352,786 Est. Cost $7.08 Unrealized +40.1%
HMS HLDGS CORP COM 0.0%
Value $8.233M Shares 278,135 Est. Cost $23.20 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $8.217M Shares 143,361 Est. Cost $34.89 Unrealized +42.1%
AKR ACADIA RLTY TR COM 0.0%
Value $8.172M Shares 315,155 Est. Cost $27.73 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $8.148M Shares 354,397 Est. Cost $16.52 Unrealized +35.7%
PLXS PLEXUS CORP COM 0.0%
Value $8.138M Shares 105,765 Est. Cost $44.78 Unrealized +62.0%
HILLENBRAND INC COM STK 0.0%
Value $8.131M Shares 244,104 Est. Cost $33.77 Unrealized
WING WINGSTOP INC COM 0.0%
Value $8.126M Shares 94,231 Est. Cost $42.79 Unrealized +94.0%
BMI BADGER METER INC COM 0.0%
Value $8.092M Shares 124,633 Est. Cost $38.27 Unrealized +47.6%
INVESCO MTG CAP INC COM STK 0.0%
Value $8.091M Shares 485,931 Est. Cost $16.14 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $8.071M Shares 160,718 Est. Cost $32.80 Unrealized +11.3%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $8.065M Shares 257,080 Est. Cost $31.14 Unrealized -1.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8.048M Shares 161,668 Est. Cost $37.77 Unrealized +21.7%
CADENCE BANCORPORATION 0.0%
Value $8.047M Shares 443,831 Est. Cost $19.16 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value $8.041M Shares 193,054 Est. Cost $23.87 Unrealized +64.5%
VC VISTEON CORP COM NEW 0.0%
Value $8.018M Shares 92,602 Est. Cost $76.07 Unrealized +16.5%
STORE CAPITAL CORPORATION COM 0.0%
Value $8.017M Shares 215,286 Est. Cost $27.56 Unrealized
SAIA SAIA INC COM 0.0%
Value $8.006M Shares 85,971 Est. Cost $47.63 Unrealized +98.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $7.999M Shares 115,165 Est. Cost $9.15 Unrealized +49.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $7.996M Shares 155,080 Est. Cost $27.35 Unrealized +68.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $7.979M Shares 97,928 Est. Cost $70.00 Unrealized
PATTERSON COS INC COM 0.0%
Value $7.973M Shares 389,313 Est. Cost $30.96 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value $7.965M Shares 184,939 Est. Cost $23.19 Unrealized +49.6%
VMI VALMONT INDS INC COM 0.0%
Value $7.921M Shares 52,887 Est. Cost $135.84 Unrealized +4.0%
STAG STAG INDL INC COM 0.0%
Value $7.907M Shares 250,447 Est. Cost $26.06 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.89M Shares 939,301 Est. Cost $7.67 Unrealized -2.2%
DIOD DIODES INC COM 0.0%
Value $7.887M Shares 139,920 Est. Cost $28.46 Unrealized +62.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $7.865M Shares 116,532 Est. Cost $57.31 Unrealized +2.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $7.856M Shares 145,609 Est. Cost $39.55 Unrealized +37.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $7.849M Shares 223,875 Est. Cost $26.58 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $7.847M Shares 740,984 Est. Cost $5.80 Unrealized +48.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $7.829M Shares 69,781 Est. Cost $133.52 Unrealized -40.7%
WORLD WRESTLING ENTMNT 0.0%
Value $7.825M Shares 120,623 Est. Cost $44.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.818M Shares 82,222 Est. Cost $40.80 Unrealized +109.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $7.804M Shares 170,012 Est. Cost $40.02 Unrealized
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $7.786M Shares 102,557 Est. Cost $43.89 Unrealized +75.2%
ZAYO GROUP HLDGS INC COM 0.0%
Value $7.785M Shares 224,667 Est. Cost $28.44 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $7.779M Shares 405,600 Est. Cost $20.80 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $7.769M Shares 105,370 Est. Cost $66.11 Unrealized +4.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.769M Shares 439,433 Est. Cost $18.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.763M Shares 83,926 Est. Cost $48.37 Unrealized +72.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $7.749M Shares 77,346 Est. Cost $71.02 Unrealized +23.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $7.738M Shares 126,621 Est. Cost $22.24 Unrealized +54.3%
ACA ARCOSA INC 0.0%
Value $7.699M Shares 172,816 Est. Cost $28.98 Unrealized +30.1%
SCL STEPAN CO COM 0.0%
Value $7.669M Shares 74,864 Est. Cost $69.39 Unrealized +40.4%
EVR EVERCORE PARTNERS INC CL A CL 0.0%
Value $7.664M Shares 102,519 Est. Cost $54.08 Unrealized +23.3%
FTI TECHNIPFMC PLC 0.0%
Value $7.619M Shares 355,383 Est. Cost $22.79 Unrealized -34.8%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $7.614M Shares 152,528 Est. Cost $31.90 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value $7.603M Shares 180,294 Est. Cost $21.48 Unrealized +72.7%
COLFAX CORPORATION 0.0%
Value $7.603M Shares 209,000 Est. Cost $35.21 Unrealized
DKS DICKS SPORTING GOODS INC OC-CO 0.0%
Value $7.602M Shares 153,613 Est. Cost $34.11 Unrealized +2.8%
BYD BOYD GAMING CORP COM 0.0%
Value $7.592M Shares 253,585 Est. Cost $19.71 Unrealized +36.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $7.591M Shares 516,385 Est. Cost $14.41 Unrealized -9.4%
KFY KORN FERRY 0.0%
Value $7.568M Shares 178,497 Est. Cost $27.00 Unrealized +29.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $7.527M Shares 81,592 Est. Cost $40.70 Unrealized +110.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $7.526M Shares 43,243 Est. Cost $117.68 Unrealized +34.9%
LTC LTC PPTYS INC COM 0.0%
Value $7.5M Shares 167,513 Est. Cost $42.34 Unrealized
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $7.494M Shares 165,169 Est. Cost $24.79 Unrealized +67.4%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value $7.481M Shares 131,785 Est. Cost $58.58 Unrealized -2.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $7.479M Shares 143,845 Est. Cost $28.28 Unrealized +65.7%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $7.454M Shares 66,683 Est. Cost $59.64 Unrealized +80.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $7.448M Shares 143,840 Est. Cost $30.97 Unrealized +53.0%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $7.422M Shares 420,264 Est. Cost $17.62 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7.412M Shares 112,691 Est. Cost $48.28 Unrealized +9.1%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $7.399M Shares 331,938 Est. Cost $20.33 Unrealized
CALLON PETE CO DEL COM 0.0%
Value $7.391M Shares 1,530,225 Est. Cost $6.84 Unrealized
FN FABRINET SHS 0.0%
Value $7.388M Shares 113,940 Est. Cost $34.31 Unrealized +68.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $7.384M Shares 176,282 Est. Cost $28.29 Unrealized +41.9%
LEGG MASON INC COM 0.0%
Value $7.344M Shares 204,512 Est. Cost $30.27 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON S 0.0%
Value $7.338M Shares 279,965 Est. Cost $20.21 Unrealized
YELP YELP INC CLASS A 0.0%
Value $7.336M Shares 210,626 Est. Cost $38.39 Unrealized -11.6%
UHT UNIVERSAL HEALTH RLTY INCOME T 0.0%
Value $7.322M Shares 62,386 Est. Cost $62.25 Unrealized
ROG ROGERS CORP COM 0.0%
Value $7.321M Shares 58,698 Est. Cost $87.25 Unrealized +54.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7.32M Shares 142,191 Est. Cost $29.21 Unrealized +56.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.305M Shares 86,906 Est. Cost $54.83 Unrealized +41.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $7.258M Shares 1,649,545 Est. Cost $6.05 Unrealized -30.6%
AUTONATION INC 0.0%
Value $7.253M Shares 149,150 Est. Cost $43.63 Unrealized
OPLN KAR AUCTION SVCS INC COM STK 0.0%
Value $7.248M Shares 332,629 Est. Cost $20.44 Unrealized +11.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $7.248M Shares 125,764 Est. Cost $47.86 Unrealized +9.2%
CUBIC CORP COM 0.0%
Value $7.228M Shares 113,700 Est. Cost $54.44 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value $7.224M Shares 417,558 Est. Cost $42.31 Unrealized
M D C HLDGS INC COM 0.0%
Value $7.218M Shares 189,159 Est. Cost $31.41 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $7.215M Shares 209,057 Est. Cost $20.71 Unrealized +37.8%
SPX CORP COM 0.0%
Value $7.209M Shares 141,688 Est. Cost $38.74 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value $7.205M Shares 101,627 Est. Cost $61.93 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value $7.178M Shares 35,112 Est. Cost $69.32 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.162M Shares 176,835 Est. Cost $39.07 Unrealized -4.5%
KWR QUAKER CHEM CORP COM 0.0%
Value $7.153M Shares 43,475 Est. Cost $122.29 Unrealized +26.8%
LIVEPERSON INC COM 0.0%
Value $7.138M Shares 192,922 Est. Cost $14.80 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $7.135M Shares 62,398 Est. Cost $80.27 Unrealized +55.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $7.084M Shares 334,151 Est. Cost $12.74 Unrealized +60.5%
SPX FLOW INC COM 0.0%
Value $7.078M Shares 144,839 Est. Cost $35.78 Unrealized
VRE MACK CALI RLTY CORP COM REIT 0.0%
Value $7.071M Shares 305,726 Est. Cost $21.94 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $7.068M Shares 153,760 Est. Cost $37.02 Unrealized
ACADIA HEALTHCARE CO 0.0%
Value $7.054M Shares 212,339 Est. Cost $42.54 Unrealized
R RYDER SYS INC COM 0.0%
Value $7.052M Shares 129,848 Est. Cost $63.28 Unrealized -17.8%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $7.044M Shares 124,477 Est. Cost $36.79 Unrealized +18.8%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $7.044M Shares 283,934 Est. Cost $22.11 Unrealized
CC CHEMOURS CO COM 0.0%
Value $7.032M Shares 388,708 Est. Cost $17.28 Unrealized -24.8%
TPH TRI POINTE GROUP INC 0.0%
Value $7.03M Shares 451,214 Est. Cost $13.55 Unrealized +13.7%
NAVI NAVIENT CORP COM 0.0%
Value $7.005M Shares 512,074 Est. Cost $14.97 Unrealized -10.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $6.984M Shares 382,684 Est. Cost $23.76 Unrealized -26.8%
BDC BELDEN INC COM 0.0%
Value $6.956M Shares 126,466 Est. Cost $58.48 Unrealized -10.4%
MTDR MATADOR RES CO COM 0.0%
Value $6.941M Shares 386,254 Est. Cost $20.82 Unrealized -28.2%
L BRANDS INC COM 0.0%
Value $6.936M Shares 382,797 Est. Cost $53.35 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $6.936M Shares 91,598 Est. Cost $62.79 Unrealized +20.4%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $6.928M Shares 77,380 Est. Cost $40.37 Unrealized +133.8%
ENTG ENTEGRIS INC COM 0.0%
Value $6.924M Shares 138,224 Est. Cost $16.47 Unrealized +185.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $6.922M Shares 94,424 Est. Cost $39.89 Unrealized +92.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $6.91M Shares 146,929 Est. Cost $47.90 Unrealized
CXW CORECIVIC INC 0.0%
Value $6.9M Shares 397,031 Est. Cost $18.23 Unrealized -18.4%
NMIH NMI HLDGS INC CL A 0.0%
Value $6.88M Shares 207,349 Est. Cost $16.34 Unrealized +91.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6.878M Shares 160,777 Est. Cost $24.06 Unrealized +80.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6.873M Shares 318,212 Est. Cost $25.41 Unrealized -23.6%
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value $6.856M Shares 127,917 Est. Cost $33.89 Unrealized
FORWARD AIR CORP COM 0.0%
Value $6.819M Shares 97,478 Est. Cost $47.21 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6.806M Shares 249,931 Est. Cost $28.04 Unrealized -1.9%
CBT CABOT CORP COM 0.0%
Value $6.796M Shares 143,008 Est. Cost $34.60 Unrealized +15.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $6.774M Shares 455,823 Est. Cost $16.60 Unrealized -12.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $6.769M Shares 328,095 Est. Cost $17.83 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $6.765M Shares 801,532 Est. Cost $16.83 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value $6.704M Shares 192,966 Est. Cost $32.56 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $6.695M Shares 184,955 Est. Cost $24.29 Unrealized
MOMENTA PHARMACEUTICALS INC CO 0.0%
Value $6.695M Shares 339,340 Est. Cost $14.64 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $6.668M Shares 256,739 Est. Cost $12.84 Unrealized +75.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value $6.652M Shares 204,023 Est. Cost $31.43 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $6.644M Shares 85,144 Est. Cost $68.44 Unrealized +21.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $6.636M Shares 123,186 Est. Cost $53.28 Unrealized -3.6%
HD SUPPLY HLDGS INC COM 0.0%
Value $6.635M Shares 164,958 Est. Cost $33.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $6.63M Shares 197,192 Est. Cost $24.45 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $6.617M Shares 183,102 Est. Cost $50.21 Unrealized -23.7%
EQT EQT CORP COM 0.0%
Value $6.611M Shares 606,529 Est. Cost $29.52 Unrealized -69.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.589M Shares 10,312 Est. Cost $453.14 Unrealized +32.2%
AAON AAON INC COM PAR $0.004 COM PA 0.0%
Value $6.578M Shares 133,141 Est. Cost $18.05 Unrealized +73.6%
IBERIABANK CORP COM 0.0%
Value $6.565M Shares 87,728 Est. Cost $63.18 Unrealized
GNL GLOBAL NET LEASE INC COM 0.0%
Value $6.565M Shares 323,699 Est. Cost $19.71 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $6.546M Shares 82,344 Est. Cost $37.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $6.542M Shares 62,725 Est. Cost $67.61 Unrealized -1.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.54M Shares 489,497 Est. Cost $20.02 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $6.537M Shares 186,930 Est. Cost $42.88 Unrealized -19.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $6.528M Shares 65,284 Est. Cost $69.38 Unrealized +42.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $6.521M Shares 231,339 Est. Cost $23.91 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.521M Shares 64,147 Est. Cost $77.59 Unrealized +26.7%
KAMAN CORP COM 0.0%
Value $6.512M Shares 98,781 Est. Cost $47.93 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $6.508M Shares 122,832 Est. Cost $30.94 Unrealized +51.1%
PHYSICIANS RLTY TR COM 0.0%
Value $6.496M Shares 343,001 Est. Cost $17.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $6.495M Shares 133,912 Est. Cost $82.92 Unrealized
LIBERTY MEDIA CORP SERIES C LI 0.0%
Value $6.481M Shares 134,632 Est. Cost $31.70 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $6.479M Shares 67,434 Est. Cost $31.53 Unrealized +146.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $6.477M Shares 95,577 Est. Cost $38.27 Unrealized +39.1%
PROOFPOINT INC COM 0.0%
Value $6.474M Shares 56,404 Est. Cost $66.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $6.47M Shares 119,505 Est. Cost $32.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value $6.462M Shares 74,573 Est. Cost $54.31 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $6.441M Shares 189,229 Est. Cost $19.39 Unrealized +58.1%
OLN OLIN CORP COM 0.0%
Value $6.434M Shares 372,960 Est. Cost $17.03 Unrealized -10.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $6.402M Shares 175,920 Est. Cost $28.77 Unrealized +27.2%
HEALTHCARE TR AMER INC CL A NE 0.0%
Value $6.391M Shares 211,061 Est. Cost $29.24 Unrealized
APERGY CORP 0.0%
Value $6.371M Shares 188,614 Est. Cost $37.56 Unrealized
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $6.369M Shares 145,877 Est. Cost $35.14 Unrealized +25.8%
KTB KONTOOR BRANDS INC 0.0%
Value $6.366M Shares 151,599 Est. Cost $29.79 Unrealized +26.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $6.363M Shares 104,381 Est. Cost $51.70 Unrealized -4.1%
CHGG CHEGG INC COM 0.0%
Value $6.36M Shares 167,768 Est. Cost $18.83 Unrealized +85.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.351M Shares 140,200 Est. Cost $42.88 Unrealized -0.9%
GCI LIBERTY INC - CLASS A 0.0%
Value $6.328M Shares 89,322 Est. Cost $52.66 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $6.323M Shares 329,654 Est. Cost $34.54 Unrealized -49.0%
FLR FLUOR CORP NEW COM 0.0%
Value $6.32M Shares 334,737 Est. Cost $44.86 Unrealized -60.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.315M Shares 218,118 Est. Cost $20.21 Unrealized +22.1%
HUBS HUBSHOT INC COM 0.0%
Value $6.312M Shares 39,821 Est. Cost $82.82 Unrealized +84.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $6.311M Shares 97,574 Est. Cost $30.51 Unrealized +76.3%
EASTERLY GOVERNMENT PROPERTI C 0.0%
Value $6.309M Shares 265,870 Est. Cost $19.78 Unrealized
KALU KAISER ALUM CORP COM PAR $0.01 0.0%
Value $6.291M Shares 56,734 Est. Cost $58.77 Unrealized +44.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value $6.288M Shares 20,721 Est. Cost $170.77 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6.285M Shares 194,892 Est. Cost $16.29 Unrealized +90.7%
KN KNOWLES CORP 0.0%
Value $6.247M Shares 295,368 Est. Cost $20.21 Unrealized +6.3%
RWT REDWOOD TR INC COM 0.0%
Value $6.233M Shares 376,862 Est. Cost $16.20 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $6.228M Shares 37,519 Est. Cost $75.18 Unrealized +108.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $6.226M Shares 149,632 Est. Cost $31.64 Unrealized +11.9%
COTY COTY INC COM CL A COM CL A 0.0%
Value $6.213M Shares 552,301 Est. Cost $16.84 Unrealized -33.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.209M Shares 83,145 Est. Cost $30.83 Unrealized +118.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $6.208M Shares 149,419 Est. Cost $29.53 Unrealized +37.6%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $6.168M Shares 443,084 Est. Cost $13.19 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $6.13M Shares 110,617 Est. Cost $42.26 Unrealized +25.8%
IAA INC 0.0%
Value $6.129M Shares 130,234 Est. Cost $38.88 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $6.09M Shares 191,811 Est. Cost $12.97 Unrealized +8.3%
ONTO ONTO INNOVATION INC 0.0%
Value $6.056M Shares 165,747 Est. Cost $34.27 Unrealized 0.0%
GEO GEO GROUP INC(THE) COM USD0.01 0.0%
Value $6.056M Shares 364,602 Est. Cost $17.29 Unrealized -25.9%
NBTB NBT BANCORP INC COM 0.0%
Value $6.035M Shares 148,785 Est. Cost $31.20 Unrealized +25.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $6.034M Shares 55,091 Est. Cost $92.13 Unrealized +24.5%
DRIL QUIP 0.0%
Value $6.029M Shares 128,515 Est. Cost $58.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.023M Shares 134,921 Est. Cost $63.01 Unrealized -24.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $6.022M Shares 272,853 Est. Cost $16.38 Unrealized +7.9%
MEDNAX INC 0.0%
Value $6.012M Shares 216,321 Est. Cost $58.57 Unrealized
KRG KITE RLTY GROUP TR COM NEW COM 0.0%
Value $5.989M Shares 306,631 Est. Cost $20.97 Unrealized
MATX MATSON INC COM 0.0%
Value $5.983M Shares 146,631 Est. Cost $27.21 Unrealized +27.3%
XNCR XENCOR INC COM 0.0%
Value $5.968M Shares 173,552 Est. Cost $34.61 Unrealized +5.5%
TDS TELEPHONE & DATA SYS INC COM S 0.0%
Value $5.963M Shares 234,495 Est. Cost $27.00 Unrealized -9.2%
ADNT ADIENT PLC 0.0%
Value $5.961M Shares 280,532 Est. Cost $36.43 Unrealized -39.1%
STBA S & T BANCORP INC COM STK 0.0%
Value $5.923M Shares 147,018 Est. Cost $30.05 Unrealized +26.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $5.921M Shares 190,495 Est. Cost $27.11 Unrealized +12.7%
LYFT LYFT INC-A 0.0%
Value $5.896M Shares 137,041 Est. Cost $47.12 Unrealized -7.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $5.858M Shares 116,135 Est. Cost $30.46 Unrealized +64.9%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $5.85M Shares 351,768 Est. Cost $8.79 Unrealized +27.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $5.847M Shares 117,283 Est. Cost $30.67 Unrealized +53.1%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $5.846M Shares 74,707 Est. Cost $66.40 Unrealized
RLJ RLJ LODGING TR COM REIT 0.0%
Value $5.841M Shares 329,646 Est. Cost $20.54 Unrealized
WW INTERNATIONAL INC 0.0%
Value $5.84M Shares 152,851 Est. Cost $37.82 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5.83M Shares 150,038 Est. Cost $37.41 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.819M Shares 120,435 Est. Cost $25.53 Unrealized +64.4%
NVRI HARSCO CORP COM 0.0%
Value $5.813M Shares 252,627 Est. Cost $19.00 Unrealized +10.0%
HUBG HUB GROUP INC CL A 0.0%
Value $5.807M Shares 113,223 Est. Cost $20.69 Unrealized +19.5%
TRN TRINITY IND INC COM 0.0%
Value $5.782M Shares 261,050 Est. Cost $15.73 Unrealized +2.1%
RBC RBC BEARINGS INC COM 0.0%
Value $5.773M Shares 36,458 Est. Cost $85.68 Unrealized +88.7%
MOBILE MINI INC COM 0.0%
Value $5.773M Shares 152,269 Est. Cost $33.45 Unrealized
REXNORD CORP NEW COM 0.0%
Value $5.753M Shares 176,358 Est. Cost $24.24 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $5.73M Shares 192,404 Est. Cost $30.28 Unrealized -7.2%
SOUTH ST CORP COM 0.0%
Value $5.725M Shares 65,999 Est. Cost $70.96 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $5.713M Shares 151,747 Est. Cost $29.60 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $5.712M Shares 187,407 Est. Cost $24.86 Unrealized
BRKR BRUKER CORP 0.0%
Value $5.703M Shares 111,889 Est. Cost $21.98 Unrealized +112.3%
PDC ENERGY INC COM 0.0%
Value $5.701M Shares 217,850 Est. Cost $48.61 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value $5.696M Shares 71,108 Est. Cost $53.53 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5.686M Shares 12,854 Est. Cost $155.27 Unrealized +183.7%
EGHT 8X8 INC COM 0.0%
Value $5.683M Shares 310,537 Est. Cost $14.31 Unrealized +34.9%
AIR AAR CORP COM 0.0%
Value $5.671M Shares 125,740 Est. Cost $29.47 Unrealized +46.5%
STWD STARWOOD PROPERTY TRUST INC CO 0.0%
Value $5.664M Shares 227,838 Est. Cost $22.63 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value $5.646M Shares 906,334 Est. Cost $6.15 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $5.641M Shares 71,571 Est. Cost $37.94 Unrealized +78.1%
PRAA PRA GROUP INC COM 0.0%
Value $5.633M Shares 155,182 Est. Cost $41.87 Unrealized -15.4%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $5.629M Shares 290,921 Est. Cost $27.40 Unrealized -29.3%
W WAYFAIR INC CL A 0.0%
Value $5.625M Shares 62,242 Est. Cost $61.33 Unrealized +52.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $5.624M Shares 94,409 Est. Cost $52.59 Unrealized +36.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value $5.619M Shares 133,220 Est. Cost $22.88 Unrealized +2.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $5.599M Shares 148,589 Est. Cost $28.75 Unrealized +11.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $5.599M Shares 180,835 Est. Cost $66.81 Unrealized -56.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $5.585M Shares 114,843 Est. Cost $35.67 Unrealized -0.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.582M Shares 231,891 Est. Cost $30.60 Unrealized -22.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $5.578M Shares 173,553 Est. Cost $27.83 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $5.573M Shares 172,875 Est. Cost $30.68 Unrealized -7.1%
AX AXOS FINANCIAL INC 0.0%
Value $5.572M Shares 184,007 Est. Cost $30.02 Unrealized -2.7%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $5.535M Shares 153,954 Est. Cost $28.51 Unrealized +13.9%
PSMT PRICESMART INC COM STK 0.0%
Value $5.532M Shares 77,899 Est. Cost $62.05 Unrealized +6.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $5.524M Shares 181,713 Est. Cost $29.61 Unrealized -0.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $5.524M Shares 54,836 Est. Cost $70.32 Unrealized +40.5%
IDCC INTERDIGITAL INC PA FOR FUTURE 0.0%
Value $5.523M Shares 101,365 Est. Cost $61.14 Unrealized -9.6%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $5.516M Shares 176,683 Est. Cost $32.74 Unrealized -12.5%
QIAGEN NV 0.0%
Value $5.51M Shares 163,008 Est. Cost $29.15 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $5.487M Shares 28,084 Est. Cost $114.79 Unrealized +70.7%
VONAGE HLDGS CORP COM 0.0%
Value $5.463M Shares 737,312 Est. Cost $7.55 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $5.458M Shares 173,372 Est. Cost $25.60 Unrealized +31.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value $5.456M Shares 114,883 Est. Cost $32.48 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value $5.438M Shares 256,999 Est. Cost $11.77 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $5.42M Shares 82,643 Est. Cost $25.56 Unrealized +139.4%
FIBROGEN INC COM 0.0%
Value $5.417M Shares 126,304 Est. Cost $38.95 Unrealized
DOMTAR CORP COM NEW COM NEW 0.0%
Value $5.405M Shares 141,346 Est. Cost $45.99 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $5.398M Shares 111,097 Est. Cost $34.22 Unrealized
INN SUMMIT HOTEL PROPERTIES INC CO 0.0%
Value $5.383M Shares 436,249 Est. Cost $12.57 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $5.383M Shares 47,160 Est. Cost $44.74 Unrealized +175.1%
CNX CNX RESOURCE CORP 0.0%
Value $5.374M Shares 607,269 Est. Cost $12.89 Unrealized -39.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $5.369M Shares 128,605 Est. Cost $26.73 Unrealized +28.0%
NUS NU SKIN ENTERPRISES INC CL A C 0.0%
Value $5.369M Shares 131,017 Est. Cost $45.26 Unrealized -27.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5.361M Shares 86,350 Est. Cost $28.04 Unrealized +96.3%
COOPER TIRE & RUBBER CO COM NO 0.0%
Value $5.344M Shares 185,884 Est. Cost $33.94 Unrealized
KEMET CORP COMMON STOCK USD.01 0.0%
Value $5.342M Shares 197,500 Est. Cost $17.71 Unrealized
UNITI GROUP INC 0.0%
Value $5.335M Shares 649,847 Est. Cost $18.06 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $5.333M Shares 158,253 Est. Cost $58.50 Unrealized -38.1%
ALLSCRIPTS HEALTHCAR 0.0%
Value $5.329M Shares 542,954 Est. Cost $11.49 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $5.319M Shares 239,177 Est. Cost $18.89 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $5.306M Shares 134,834 Est. Cost $25.34 Unrealized +22.3%
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value $5.282M Shares 327,881 Est. Cost $11.95 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value $5.278M Shares 118,209 Est. Cost $35.63 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $5.269M Shares 353,397 Est. Cost $31.90 Unrealized -56.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $5.263M Shares 216,389 Est. Cost $36.98 Unrealized -33.0%
WAL WESTERN ALLIANCE BNC 0.0%
Value $5.236M Shares 91,852 Est. Cost $21.69 Unrealized +106.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $5.235M Shares 212,385 Est. Cost $13.82 Unrealized +29.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $5.232M Shares 233,367 Est. Cost $21.27 Unrealized
MDB MONGODB A 0.0%
Value $5.211M Shares 39,596 Est. Cost $143.80 Unrealized -8.7%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $5.206M Shares 49,812 Est. Cost $69.25 Unrealized +45.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $5.202M Shares 377,615 Est. Cost $10.92 Unrealized +23.0%
ATRION CORP COM 0.0%
Value $5.2M Shares 6,919 Est. Cost $588.34 Unrealized
VERINT SYS INC COM 0.0%
Value $5.196M Shares 93,853 Est. Cost $41.42 Unrealized
OFFICE DEPOT INC 0.0%
Value $5.185M Shares 1,892,513 Est. Cost $3.55 Unrealized
NEENAH PAPER INC COM 0.0%
Value $5.162M Shares 73,290 Est. Cost $62.24 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $5.152M Shares 168,532 Est. Cost $24.03 Unrealized +18.3%
AMSF AMERISAFE INC COM 0.0%
Value $5.128M Shares 77,669 Est. Cost $26.87 Unrealized +46.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $5.127M Shares 197,518 Est. Cost $39.67 Unrealized -39.8%
CENTERSTATE BANKS CORP 0.0%
Value $5.113M Shares 204,665 Est. Cost $21.25 Unrealized
MADISON SQUARE GARDE CLASS A 0.0%
Value $5.099M Shares 17,332 Est. Cost $177.91 Unrealized
BIOTELEMETRY INC COM 0.0%
Value $5.08M Shares 109,716 Est. Cost $31.69 Unrealized
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.074M Shares 349,697 Est. Cost $8.24 Unrealized +35.6%
SITE SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value $5.071M Shares 55,938 Est. Cost $55.05 Unrealized +54.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.042M Shares 43,003 Est. Cost $45.66 Unrealized +89.2%
NEVRO CORP COM 0.0%
Value $5.041M Shares 42,887 Est. Cost $61.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value $5.032M Shares 153,056 Est. Cost $26.56 Unrealized -2.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $5.032M Shares 479,266 Est. Cost $19.78 Unrealized -54.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.031M Shares 103,684 Est. Cost $35.69 Unrealized +5.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5.02M Shares 333,536 Est. Cost $12.13 Unrealized +8.4%
TRINSEO S A SHS 0.0%
Value $5.011M Shares 134,665 Est. Cost $44.93 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.006M Shares 4,488 Est. Cost $680.24 Unrealized +60.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $5.004M Shares 149,360 Est. Cost $36.07 Unrealized -21.8%
SYKES ENTERPRISES INC COM 0.0%
Value $4.984M Shares 134,745 Est. Cost $24.53 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $4.971M Shares 237,185 Est. Cost $28.32 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.951M Shares 131,860 Est. Cost $27.49 Unrealized +8.8%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $4.936M Shares 512,559 Est. Cost $12.58 Unrealized -31.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.926M Shares 189,261 Est. Cost $24.19 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value $4.92M Shares 157,386 Est. Cost $30.33 Unrealized -2.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $4.919M Shares 114,481 Est. Cost $42.76 Unrealized +5.4%
FGL HOLDINGS 0.0%
Value $4.902M Shares 460,266 Est. Cost $9.26 Unrealized
PERFICIENT INC COM 0.0%
Value $4.901M Shares 106,379 Est. Cost $18.64 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.899M Shares 645,477 Est. Cost $4.78 Unrealized -30.9%
MIRATI THERAPEUTICS INC COM 0.0%
Value $4.893M Shares 37,970 Est. Cost $63.66 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $4.885M Shares 73,042 Est. Cost $61.87 Unrealized +7.4%
TAUBMAN CTRS INC COM 0.0%
Value $4.884M Shares 157,098 Est. Cost $64.96 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $4.875M Shares 58,142 Est. Cost $79.90 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value $4.875M Shares 83,269 Est. Cost $46.12 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $4.866M Shares 115,857 Est. Cost $38.24 Unrealized +10.8%
STAMPS COM INC COM NEW 0.0%
Value $4.839M Shares 57,941 Est. Cost $109.35 Unrealized
AVTR AVANTOR INC 0.0%
Value $4.834M Shares 266,309 Est. Cost $16.64 Unrealized -4.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $4.82M Shares 66,297 Est. Cost $38.49 Unrealized +89.0%
ENVESTNET INC COM 0.0%
Value $4.814M Shares 69,139 Est. Cost $44.25 Unrealized
THRM GENTHERM INC COM 0.0%
Value $4.79M Shares 107,902 Est. Cost $33.74 Unrealized +26.3%
VERITEX HLDGS INC COM 0.0%
Value $4.774M Shares 163,900 Est. Cost $24.48 Unrealized
NIC INC COM 0.0%
Value $4.77M Shares 213,420 Est. Cost $17.03 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $4.763M Shares 63,918 Est. Cost $38.96 Unrealized +87.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $4.761M Shares 130,334 Est. Cost $20.09 Unrealized +27.8%
QTWO Q2 HLDGS INC COM 0.0%
Value $4.759M Shares 58,699 Est. Cost $44.26 Unrealized +73.6%
ZILLOW GROUP INC 0.0%
Value $4.754M Shares 103,478 Est. Cost $38.67 Unrealized
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $4.751M Shares 79,705 Est. Cost $27.60 Unrealized +123.5%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $4.745M Shares 176,060 Est. Cost $18.97 Unrealized
INPHI CORP COM 0.0%
Value $4.745M Shares 64,105 Est. Cost $29.25 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value $4.727M Shares 396,695 Est. Cost $11.11 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4.726M Shares 68,619 Est. Cost $37.95 Unrealized +63.8%
CALM CAL MAINE FOODS INC COM NEW ST 0.0%
Value $4.714M Shares 110,280 Est. Cost $30.84 Unrealized +4.9%
HNI HNI CORP COM 0.0%
Value $4.71M Shares 125,734 Est. Cost $38.29 Unrealized -0.2%
MATCH GROUP INC COM 0.0%
Value $4.696M Shares 57,193 Est. Cost $26.85 Unrealized
PCG PG& E CORP COM 0.0%
Value $4.683M Shares 430,811 Est. Cost $43.64 Unrealized -80.6%
QTS RLTY TR INC COM CL A COM C 0.0%
Value $4.682M Shares 86,280 Est. Cost $43.77 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4.674M Shares 136,025 Est. Cost $20.03 Unrealized +42.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $4.669M Shares 159,417 Est. Cost $27.95 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $4.668M Shares 51,529 Est. Cost $53.94 Unrealized +45.6%
AMCX AMC NETWORKS INC 0.0%
Value $4.666M Shares 118,115 Est. Cost $63.68 Unrealized -34.1%
TNC TENNANT CO COM 0.0%
Value $4.661M Shares 59,816 Est. Cost $53.27 Unrealized +28.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $4.654M Shares 50,292 Est. Cost $70.01 Unrealized +39.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $4.65M Shares 73,642 Est. Cost $43.70 Unrealized +16.0%
UNITED STS STL CORP NEW COM 0.0%
Value $4.646M Shares 407,198 Est. Cost $19.95 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $4.629M Shares 461,044 Est. Cost $7.21 Unrealized -9.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.613M Shares 93,688 Est. Cost $34.97 Unrealized +35.9%
CHCO CITY HLDG CO COM 0.0%
Value $4.611M Shares 56,264 Est. Cost $44.45 Unrealized +48.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.603M Shares 165,750 Est. Cost $37.31 Unrealized -25.5%
PARSLEY ENERGY INC CLASS A 0.0%
Value $4.579M Shares 242,143 Est. Cost $26.08 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $4.565M Shares 96,826 Est. Cost $56.49 Unrealized -13.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $4.562M Shares 323,997 Est. Cost $10.04 Unrealized
AVON PRODUCTS INC COM USD0.25 0.0%
Value $4.559M Shares 808,298 Est. Cost $8.28 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $4.558M Shares 90,032 Est. Cost $56.31 Unrealized -10.8%
US ECOLOGY INC COM 0.0%
Value $4.553M Shares 78,618 Est. Cost $57.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.546M Shares 1,878,612 Est. Cost $12.28 Unrealized
DIN DINE BRANDS GLOBAL, INC 0.0%
Value $4.544M Shares 54,405 Est. Cost $47.40 Unrealized +27.9%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value $4.541M Shares 77,289 Est. Cost $24.61 Unrealized +87.7%
MYOKARDIA INC COM 0.0%
Value $4.532M Shares 62,179 Est. Cost $40.92 Unrealized
ARMSTRONG WORLD INDS 0.0%
Value $4.532M Shares 48,231 Est. Cost $47.44 Unrealized
HOWARD HUGHES CORP 0.0%
Value $4.525M Shares 35,688 Est. Cost $117.65 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value $4.508M Shares 117,852 Est. Cost $27.90 Unrealized
MTRN MATERION CORP COM 0.0%
Value $4.494M Shares 75,599 Est. Cost $38.72 Unrealized +52.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $4.482M Shares 15,778 Est. Cost $14.03 Unrealized +89.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.465M Shares 161,301 Est. Cost $10.43 Unrealized +118.1%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $4.462M Shares 166,631 Est. Cost $19.85 Unrealized +29.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4.459M Shares 314,657 Est. Cost $8.21 Unrealized +68.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $4.454M Shares 107,089 Est. Cost $24.62 Unrealized +31.0%
ALTERYX INC 0.0%
Value $4.446M Shares 44,430 Est. Cost $47.12 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $4.445M Shares 270,036 Est. Cost $12.21 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $4.442M Shares 35,848 Est. Cost $130.87 Unrealized
RPT REALTY 0.0%
Value $4.439M Shares 295,116 Est. Cost $12.23 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $4.436M Shares 153,818 Est. Cost $23.45 Unrealized +11.5%
SM SM ENERGY CO COM 0.0%
Value $4.43M Shares 394,144 Est. Cost $24.25 Unrealized -66.2%
PRSU VIAD CORP COM NEW 0.0%
Value $4.428M Shares 65,594 Est. Cost $37.49 Unrealized +72.2%
ENCORE WIRE CORP COM 0.0%
Value $4.425M Shares 77,093 Est. Cost $43.08 Unrealized
GVA GRANITE CONST INC COM 0.0%
Value $4.424M Shares 159,888 Est. Cost $40.14 Unrealized -29.2%
CLOUDERA INC 0.0%
Value $4.416M Shares 379,714 Est. Cost $11.19 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $4.413M Shares 62,457 Est. Cost $41.88 Unrealized +81.7%
OI O-I GLASS INC 0.0%
Value $4.402M Shares 369,026 Est. Cost $9.90 Unrealized 0.0%
LIVENT CORP 0.0%
Value $4.398M Shares 514,416 Est. Cost $11.65 Unrealized
GRACE W R & CO DEL NEW COM STK 0.0%
Value $4.394M Shares 62,910 Est. Cost $83.09 Unrealized
ANAPLAN INC 0.0%
Value $4.379M Shares 83,566 Est. Cost $43.54 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $4.379M Shares 130,592 Est. Cost $23.11 Unrealized +26.4%
SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $4.351M Shares 112,544 Est. Cost $36.63 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $4.342M Shares 171,828 Est. Cost $44.63 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $4.331M Shares 57,429 Est. Cost $66.02 Unrealized +9.4%
MXL MAXLINEAR INC CL A 0.0%
Value $4.329M Shares 204,003 Est. Cost $20.07 Unrealized +3.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4.327M Shares 293,771 Est. Cost $28.54 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value $4.321M Shares 178,832 Est. Cost $20.10 Unrealized +15.3%
SUMMIT MATLS INC CL A 0.0%
Value $4.317M Shares 180,615 Est. Cost $19.81 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $4.307M Shares 56,268 Est. Cost $41.58 Unrealized +74.5%
PILGRIMS PRIDE CORP 0.0%
Value $4.3M Shares 131,430 Est. Cost $29.47 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $4.296M Shares 160,176 Est. Cost $25.63 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value $4.258M Shares 48,523 Est. Cost $88.85 Unrealized
CAREER ED CORP COM 0.0%
Value $4.252M Shares 231,223 Est. Cost $8.84 Unrealized
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $4.236M Shares 46,292 Est. Cost $48.18 Unrealized +43.7%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $4.232M Shares 189,756 Est. Cost $19.91 Unrealized +12.6%
ZYNGA INC CLASS A 0.0%
Value $4.229M Shares 690,979 Est. Cost $3.12 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4.225M Shares 87,963 Est. Cost $32.05 Unrealized +32.6%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $4.221M Shares 143,776 Est. Cost $18.50 Unrealized +21.4%
VIRTUSA CORP COM 0.0%
Value $4.212M Shares 92,928 Est. Cost $35.26 Unrealized
ENSTAR GROUP LTD SHS 0.0%
Value $4.201M Shares 20,307 Est. Cost $155.65 Unrealized
REALPAGE INC COM 0.0%
Value $4.195M Shares 78,047 Est. Cost $32.73 Unrealized
CMPR CIMPRESS N V SHS EURO 0.0%
Value $4.195M Shares 33,353 Est. Cost $129.96 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $4.19M Shares 389,418 Est. Cost $15.74 Unrealized -39.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $4.176M Shares 112,300 Est. Cost $17.87 Unrealized +74.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4.173M Shares 67,584 Est. Cost $40.27 Unrealized +48.8%
WADDELL & REED FINL INC CL A C 0.0%
Value $4.164M Shares 249,055 Est. Cost $33.94 Unrealized
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $4.155M Shares 108,863 Est. Cost $37.17 Unrealized -19.1%
LIBERTY MEDIA CORP SERIES A LI 0.0%
Value $4.155M Shares 85,952 Est. Cost $32.13 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $4.152M Shares 109,875 Est. Cost $35.96 Unrealized +3.9%
EVERBRIDGE INC 0.0%
Value $4.151M Shares 53,166 Est. Cost $53.53 Unrealized
AZZ AZZ INC COM 0.0%
Value $4.149M Shares 90,288 Est. Cost $41.84 Unrealized -10.4%
ALTRA INDUSTRIAL MOTION CORP C 0.0%
Value $4.127M Shares 113,982 Est. Cost $27.95 Unrealized
AXIS CAPITAL HLDG LT F 0.0%
Value $4.12M Shares 69,321 Est. Cost $56.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.098M Shares 246,143 Est. Cost $11.15 Unrealized +42.1%
BLUCORA INC COM 0.0%
Value $4.087M Shares 156,347 Est. Cost $21.38 Unrealized
GCP APPLIED TECHNOLOGIES INC C 0.0%
Value $4.079M Shares 179,619 Est. Cost $21.05 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value $4.07M Shares 111,487 Est. Cost $23.77 Unrealized +39.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4.065M Shares 33,644 Est. Cost $49.14 Unrealized +122.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.065M Shares 85,265 Est. Cost $34.71 Unrealized +24.8%
SBSI SOUTHSIDE BANCSHARES INC CMT-C 0.0%
Value $4.059M Shares 109,300 Est. Cost $30.53 Unrealized +15.7%
MED MEDIFAST INC COM 0.0%
Value $4.055M Shares 37,005 Est. Cost $59.46 Unrealized +36.5%
NUANCE COMMUN INC 0.0%
Value $4.052M Shares 227,249 Est. Cost $15.67 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $4.051M Shares 123,403 Est. Cost $28.33 Unrealized
OFG OFG BANCORP COM 0.0%
Value $4.044M Shares 171,291 Est. Cost $15.89 Unrealized +37.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4.044M Shares 228,077 Est. Cost $12.88 Unrealized +34.4%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $4.043M Shares 50,579 Est. Cost $54.93 Unrealized +41.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $4.038M Shares 100,518 Est. Cost $48.95 Unrealized -18.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4.034M Shares 158,750 Est. Cost $12.13 Unrealized +97.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4.031M Shares 122,639 Est. Cost $25.74 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $4.026M Shares 70,559 Est. Cost $60.92 Unrealized -11.4%
AL AIR LEASE CORP CL A CL A 0.0%
Value $4.023M Shares 84,668 Est. Cost $27.67 Unrealized +44.2%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $4.02M Shares 95,730 Est. Cost $25.19 Unrealized +22.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $4.014M Shares 28,140 Est. Cost $13.77 Unrealized +8.1%
NOVT NOVANTA INC COM 0.0%
Value $4.012M Shares 45,367 Est. Cost $36.16 Unrealized +138.6%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $4.002M Shares 223,218 Est. Cost $15.39 Unrealized -37.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $4M Shares 104,040 Est. Cost $30.03 Unrealized +8.2%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $3.982M Shares 58,990 Est. Cost $39.29 Unrealized +40.8%
MEREDITH CORP COM 0.0%
Value $3.981M Shares 122,598 Est. Cost $49.02 Unrealized
DNOW NOW INC/DE 0.0%
Value $3.97M Shares 353,163 Est. Cost $21.88 Unrealized -49.0%
FCNCA 1ST CTZNS BANCSHARES INC N C C 0.0%
Value $3.957M Shares 7,435 Est. Cost $221.42 Unrealized +123.8%
ALG ALAMO GROUP INC COM 0.0%
Value $3.949M Shares 31,452 Est. Cost $71.99 Unrealized +57.2%
SPIRIT AIRLINES 0.0%
Value $3.946M Shares 97,885 Est. Cost $45.28 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3.944M Shares 88,560 Est. Cost $26.23 Unrealized +50.6%
INGN INOGEN INC COM 0.0%
Value $3.929M Shares 57,504 Est. Cost $98.60 Unrealized -36.4%
CVNA CARVANA CO 0.0%
Value $3.919M Shares 42,575 Est. Cost $33.56 Unrealized +149.3%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value $3.915M Shares 165,038 Est. Cost $27.01 Unrealized -10.1%
ARGO GROUP INTERNATIONAL 0.0%
Value $3.904M Shares 59,378 Est. Cost $54.22 Unrealized
CORE-MARK HLDG CO INC COM 0.0%
Value $3.904M Shares 143,566 Est. Cost $38.29 Unrealized
MHO M / I HOMES INC 0.0%
Value $3.904M Shares 99,224 Est. Cost $27.16 Unrealized +54.0%
RAVEN INDS INC COM STK 0.0%
Value $3.903M Shares 113,274 Est. Cost $30.05 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $3.899M Shares 94,624 Est. Cost $36.62 Unrealized +7.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3.896M Shares 40,071 Est. Cost $64.48 Unrealized +36.5%
QUIDEL CORP COM 0.0%
Value $3.893M Shares 51,885 Est. Cost $39.04 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $3.892M Shares 65,035 Est. Cost $30.90 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $3.883M Shares 137,217 Est. Cost $28.19 Unrealized -2.1%
BIGGQ BIG LOTS INC COM 0.0%
Value $3.883M Shares 135,208 Est. Cost $29.48 Unrealized -32.9%
HCC WARRIOR MET COAL INC 0.0%
Value $3.877M Shares 183,475 Est. Cost $22.85 Unrealized -10.6%
PATTERN ENERGY GROUP INC CL A 0.0%
Value $3.872M Shares 144,709 Est. Cost $23.86 Unrealized
FERRO CORP COM 0.0%
Value $3.865M Shares 260,587 Est. Cost $15.44 Unrealized
ASSURED GUARANTY LTD F 0.0%
Value $3.857M Shares 78,673 Est. Cost $27.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.854M Shares 177,265 Est. Cost $53.27 Unrealized -69.1%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.845M Shares 116,981 Est. Cost $26.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.837M Shares 56,356 Est. Cost $66.47 Unrealized +2.1%
VREX VAREX IMAGING CORPORATION 0.0%
Value $3.837M Shares 128,707 Est. Cost $30.81 Unrealized -3.0%
PATK PATRICK INDS INC COM 0.0%
Value $3.836M Shares 73,166 Est. Cost $27.92 Unrealized +3.3%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $3.835M Shares 87,186 Est. Cost $35.98 Unrealized +21.5%
BOX BOX INC CL A 0.0%
Value $3.816M Shares 227,443 Est. Cost $18.93 Unrealized -11.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $3.815M Shares 177,544 Est. Cost $8.82 Unrealized +41.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.812M Shares 34,354 Est. Cost $98.55 Unrealized +14.0%
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value $3.8M Shares 55,237 Est. Cost $38.63 Unrealized +56.4%
SMARTSHEET INC-CLASS A 0.0%
Value $3.797M Shares 84,527 Est. Cost $48.27 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.797M Shares 219,616 Est. Cost $21.33 Unrealized -24.2%
GBX GREENBRIER COS INC COM STK 0.0%
Value $3.793M Shares 116,964 Est. Cost $29.55 Unrealized -16.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $3.792M Shares 71,250 Est. Cost $41.43 Unrealized +23.2%
GARDNER DENVER HLDGS INC 0.0%
Value $3.786M Shares 103,225 Est. Cost $26.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $3.781M Shares 172,948 Est. Cost $20.71 Unrealized +16.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $3.761M Shares 219,804 Est. Cost $17.83 Unrealized -0.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.754M Shares 126,664 Est. Cost $28.45 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $3.75M Shares 51,940 Est. Cost $84.60 Unrealized
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $3.744M Shares 88,125 Est. Cost $21.38 Unrealized +29.6%
GEF GREIF INC. 0.0%
Value $3.739M Shares 84,582 Est. Cost $32.38 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value $3.737M Shares 191,035 Est. Cost $15.99 Unrealized +11.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.724M Shares 130,497 Est. Cost $18.57 Unrealized +41.9%
RPD RAPID7 INC COM 0.0%
Value $3.718M Shares 66,362 Est. Cost $31.46 Unrealized +65.4%
VECTOR GROUP LTD COM STK 0.0%
Value $3.705M Shares 276,704 Est. Cost $14.23 Unrealized
CIT GROUP INC NEW COM NEW COM 0.0%
Value $3.705M Shares 81,202 Est. Cost $42.93 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value $3.687M Shares 69,536 Est. Cost $38.30 Unrealized
REALOGY HOLDINGS CO 0.0%
Value $3.669M Shares 379,042 Est. Cost $21.82 Unrealized
BKE BUCKLE INC COM 0.0%
Value $3.654M Shares 135,116 Est. Cost $11.34 Unrealized +7.1%
OASIS PETE INC NEW COM 0.0%
Value $3.647M Shares 1,118,733 Est. Cost $9.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.646M Shares 104,238 Est. Cost $24.77 Unrealized +11.0%
RGNX REGENXBIO INC COM 0.0%
Value $3.644M Shares 88,934 Est. Cost $39.01 Unrealized +1.3%
PLUS EPLUS INC COM 0.0%
Value $3.62M Shares 42,943 Est. Cost $34.06 Unrealized +19.6%
TIVO CORP 0.0%
Value $3.617M Shares 426,515 Est. Cost $15.62 Unrealized
GUESS INC COM 0.0%
Value $3.616M Shares 161,557 Est. Cost $21.90 Unrealized
LAZARD LTD CL A 0.0%
Value $3.615M Shares 90,477 Est. Cost $32.85 Unrealized
GMS INC COM 0.0%
Value $3.614M Shares 133,469 Est. Cost $24.57 Unrealized
QEP RES INC COM STK 0.0%
Value $3.613M Shares 802,787 Est. Cost $12.92 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $3.6M Shares 112,582 Est. Cost $36.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.599M Shares 301,642 Est. Cost $21.37 Unrealized -46.7%
ACACIA COMMUNICATIONS INC COM 0.0%
Value $3.598M Shares 53,067 Est. Cost $42.81 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3.59M Shares 84,050 Est. Cost $65.22 Unrealized -36.7%
DBX DROPBOX INC CLASS A 0.0%
Value $3.578M Shares 199,790 Est. Cost $23.04 Unrealized -18.2%
NABORS INDUSTRIES F 0.0%
Value $3.578M Shares 1,242,269 Est. Cost $4.35 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $3.574M Shares 34,576 Est. Cost $21.76 Unrealized +85.6%
NATUS MEDICAL INC 0.0%
Value $3.564M Shares 108,029 Est. Cost $29.58 Unrealized
PETS PETMED EXPRESS INC COM STK 0.0%
Value $3.563M Shares 151,472 Est. Cost $19.53 Unrealized +14.7%
CARG CARGURUS INC COM CL A 0.0%
Value $3.559M Shares 101,173 Est. Cost $36.32 Unrealized -2.7%
PLAB PHOTOTRONICS INC COM 0.0%
Value $3.558M Shares 225,787 Est. Cost $9.06 Unrealized +38.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $3.554M Shares 182,611 Est. Cost $18.27 Unrealized -6.8%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $3.55M Shares 41,073 Est. Cost $73.96 Unrealized +13.0%
ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value $3.546M Shares 198,410 Est. Cost $17.58 Unrealized
TRITON INTL LTD CL A 0.0%
Value $3.544M Shares 88,164 Est. Cost $23.30 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $3.534M Shares 74,534 Est. Cost $31.72 Unrealized +47.7%
NBHC NATIONAL BK HLDGS CORP CL A CO 0.0%
Value $3.531M Shares 100,266 Est. Cost $23.65 Unrealized +26.5%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $3.513M Shares 28,204 Est. Cost $52.28 Unrealized +107.6%
LNN LINDSAY CORPORATION COM 0.0%
Value $3.509M Shares 36,553 Est. Cost $76.32 Unrealized +11.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $3.502M Shares 85,861 Est. Cost $36.98 Unrealized +10.9%
SXI STANDEX INTL CORP COM 0.0%
Value $3.5M Shares 44,110 Est. Cost $77.35 Unrealized -1.7%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $3.497M Shares 399,703 Est. Cost $20.77 Unrealized -58.2%
MDY SPDR SANDP MIDCAP 400 ETF TRUS 0.0%
Value $3.491M Shares 9,300 Est. Cost $337.87 Unrealized
LUMINEX CORP COM 0.0%
Value $3.49M Shares 150,696 Est. Cost $20.47 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.489M Shares 98,669 Est. Cost $33.17 Unrealized +5.4%
AVALARA INC 0.0%
Value $3.488M Shares 47,622 Est. Cost $53.34 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3.478M Shares 357,037 Est. Cost $11.56 Unrealized -20.8%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $3.461M Shares 188,613 Est. Cost $14.17 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.454M Shares 107,321 Est. Cost $13.92 Unrealized +58.2%
TNET TRINET GROUP INC COM 0.0%
Value $3.451M Shares 60,962 Est. Cost $34.70 Unrealized +56.3%
CTS CTS CORP COM 0.0%
Value $3.45M Shares 114,950 Est. Cost $19.27 Unrealized +46.2%
AK STL HLDG CORP COM STK PAR $ 0.0%
Value $3.435M Shares 1,044,016 Est. Cost $4.82 Unrealized
APLE APPLE HOSPITALITY REIT INC COM 0.0%
Value $3.427M Shares 210,901 Est. Cost $18.75 Unrealized
SRC ENERGY INC. 0.0%
Value $3.424M Shares 831,143 Est. Cost $7.25 Unrealized
CAL CALERES INC COM 0.0%
Value $3.423M Shares 144,124 Est. Cost $26.10 Unrealized -21.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3.422M Shares 130,943 Est. Cost $5.73 Unrealized +297.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.421M Shares 67,329 Est. Cost $42.76 Unrealized +9.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.411M Shares 185,575 Est. Cost $18.58 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value $3.407M Shares 75,015 Est. Cost $31.36 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $3.399M Shares 282,570 Est. Cost $12.46 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $3.398M Shares 208,345 Est. Cost $34.34 Unrealized -55.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $3.397M Shares 161,382 Est. Cost $17.93 Unrealized +19.5%
GDOT GREEN DOT CORP CL A 0.0%
Value $3.393M Shares 145,607 Est. Cost $42.55 Unrealized -41.4%
TILE INTERFACE INC COM 0.0%
Value $3.389M Shares 204,285 Est. Cost $18.29 Unrealized -12.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.36M Shares 103,595 Est. Cost $35.48 Unrealized -22.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3.343M Shares 54,109 Est. Cost $49.54 Unrealized +25.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $3.336M Shares 154,638 Est. Cost $19.81 Unrealized +3.5%
TBI TRUEBLUE INC COM 0.0%
Value $3.33M Shares 138,404 Est. Cost $23.22 Unrealized -1.8%
HANGER INC. 0.0%
Value $3.316M Shares 120,095 Est. Cost $24.06 Unrealized
ARES ARES MGMT CORP 0.0%
Value $3.311M Shares 92,759 Est. Cost $20.86 Unrealized +22.1%
ZOGENIX INC COM NEW 0.0%
Value $3.308M Shares 63,457 Est. Cost $24.61 Unrealized
CDE COEUR MINING INC 0.0%
Value $3.308M Shares 409,355 Est. Cost $6.86 Unrealized -10.1%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $3.307M Shares 67,873 Est. Cost $50.42 Unrealized -0.3%
COVETRUS INC 0.0%
Value $3.3M Shares 250,009 Est. Cost $30.09 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $3.298M Shares 187,300 Est. Cost $15.58 Unrealized +5.7%
ASTE ASTEC INDS INC COM 0.0%
Value $3.292M Shares 78,371 Est. Cost $39.13 Unrealized -13.6%
AA ALCOA CORP 0.0%
Value $3.283M Shares 152,649 Est. Cost $26.22 Unrealized -24.6%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $3.248M Shares 379,455 Est. Cost $10.76 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $3.246M Shares 87,837 Est. Cost $35.10 Unrealized -3.2%
AIRCASTLE LTD COM 0.0%
Value $3.236M Shares 101,097 Est. Cost $18.23 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0 0.0%
Value $3.225M Shares 73,750 Est. Cost $39.56 Unrealized +13.0%
RNST RENASANT CORP COM 0.0%
Value $3.224M Shares 91,012 Est. Cost $32.40 Unrealized +8.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.204M Shares 167,391 Est. Cost $6.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.203M Shares 40,780 Est. Cost $75.82 Unrealized -2.8%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.201M Shares 76,365 Est. Cost $22.63 Unrealized +30.0%
RETAIL PPTYS AMER INC 0.0%
Value $3.196M Shares 238,520 Est. Cost $14.74 Unrealized
FIREEYE INC 0.0%
Value $3.192M Shares 193,094 Est. Cost $15.61 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $3.174M Shares 217,084 Est. Cost $11.91 Unrealized
COHU COHU INC COM 0.0%
Value $3.167M Shares 138,607 Est. Cost $15.64 Unrealized +14.4%
PFBC PFD BK L A CAL COM 0.0%
Value $3.166M Shares 52,686 Est. Cost $48.24 Unrealized +13.8%
NEW RELIC INC COM 0.0%
Value $3.165M Shares 48,171 Est. Cost $63.23 Unrealized
BMC STK HLDGS INC COM 0.0%
Value $3.161M Shares 110,171 Est. Cost $18.60 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value $3.161M Shares 116,667 Est. Cost $18.33 Unrealized +34.0%
TIVITY HEALTH INC 0.0%
Value $3.155M Shares 155,051 Est. Cost $26.77 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COM 0.0%
Value $3.155M Shares 115,992 Est. Cost $17.45 Unrealized +27.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $3.153M Shares 134,355 Est. Cost $15.09 Unrealized +34.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value $3.149M Shares 126,313 Est. Cost $18.21 Unrealized +34.1%
WELLBILT INC. 0.0%
Value $3.147M Shares 201,612 Est. Cost $18.94 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $3.138M Shares 40,379 Est. Cost $16.37 Unrealized +45.1%
DBI DESIGNER BRANDS INC 0.0%
Value $3.131M Shares 198,899 Est. Cost $17.05 Unrealized -15.7%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $3.125M Shares 49,989 Est. Cost $82.28 Unrealized -11.4%
MTS SYS CORP COM 0.0%
Value $3.123M Shares 65,023 Est. Cost $54.26 Unrealized
CIRCOR INTL INC COM 0.0%
Value $3.118M Shares 67,438 Est. Cost $46.18 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.115M Shares 84,144 Est. Cost $24.54 Unrealized -1.2%
SSP SCRIPPS E W CO OHIO CL A NEW C 0.0%
Value $3.114M Shares 198,217 Est. Cost $12.61 Unrealized -14.9%
PLANTRONICS INC NEW COM 0.0%
Value $3.113M Shares 113,869 Est. Cost $41.25 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3.103M Shares 111,522 Est. Cost $22.00 Unrealized +27.4%
EPIZYME INC COM 0.0%
Value $3.101M Shares 126,048 Est. Cost $13.41 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $3.09M Shares 38,791 Est. Cost $13.17 Unrealized +187.2%
ARQULE INC COMMON STOCK USD.01 0.0%
Value $3.088M Shares 154,703 Est. Cost $5.34 Unrealized
NWS NEWS CORP NEW CL B CL B 0.0%
Value $3.07M Shares 211,599 Est. Cost $12.35 Unrealized +5.1%
CHIMERA INVT CORP COM NEW COM 0.0%
Value $3.067M Shares 149,176 Est. Cost $7.95 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.064M Shares 59,735 Est. Cost $26.77 Unrealized +63.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $3.063M Shares 167,036 Est. Cost $20.32 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3.062M Shares 25,160 Est. Cost $104.00 Unrealized -12.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.062M Shares 106,133 Est. Cost $20.07 Unrealized +5.5%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $3.061M Shares 33,536 Est. Cost $63.24 Unrealized +53.5%
LADR LADDER CAP CORP CL A CL A 0.0%
Value $3.059M Shares 169,553 Est. Cost $15.66 Unrealized
XPERI CORP 0.0%
Value $3.056M Shares 165,167 Est. Cost $28.31 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $3.05M Shares 215,402 Est. Cost $12.21 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3.049M Shares 252,023 Est. Cost $12.24 Unrealized +13.7%
TABULA RASA HEALTHCARE 0.0%
Value $3.041M Shares 62,477 Est. Cost $49.80 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value $3.037M Shares 54,771 Est. Cost $52.29 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.031M Shares 269,448 Est. Cost $16.18 Unrealized -44.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3.03M Shares 97,728 Est. Cost $21.69 Unrealized +45.9%
UNIVAR SOLUTIONS INC 0.0%
Value $3.027M Shares 124,887 Est. Cost $24.29 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $3.016M Shares 79,131 Est. Cost $31.25 Unrealized +16.4%
GKOS GLAUKOS CORP COM 0.0%
Value $3.005M Shares 55,174 Est. Cost $47.14 Unrealized +29.0%
ISTAR INC 0.0%
Value $3.001M Shares 206,824 Est. Cost $11.02 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.995M Shares 218,139 Est. Cost $6.55 Unrealized +42.5%
AMBA AMBARELLA INC SHS 0.0%
Value $2.995M Shares 49,463 Est. Cost $36.46 Unrealized +51.9%
BL BLACKLINE INC 0.0%
Value $2.993M Shares 58,055 Est. Cost $39.76 Unrealized +25.5%
INSM INSMED INC COM PAR 0.0%
Value $2.99M Shares 125,209 Est. Cost $16.85 Unrealized +20.7%
MLAB MESA LABS INC COM 0.0%
Value $2.988M Shares 11,980 Est. Cost $191.05 Unrealized +19.5%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value $2.973M Shares 59,207 Est. Cost $42.09 Unrealized +17.5%
MFA FINL INC 0.0%
Value $2.972M Shares 388,467 Est. Cost $7.92 Unrealized
NTRA NATERA INC COM 0.0%
Value $2.949M Shares 87,545 Est. Cost $19.70 Unrealized +87.1%
INTL FCSTONE INC COM 0.0%
Value $2.947M Shares 60,351 Est. Cost $31.29 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $2.946M Shares 63,799 Est. Cost $56.04 Unrealized -16.1%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $2.931M Shares 77,096 Est. Cost $33.48 Unrealized +3.1%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $2.925M Shares 219,762 Est. Cost $11.65 Unrealized -5.3%
H HYATT HOTELS CLASS A 0.0%
Value $2.921M Shares 32,557 Est. Cost $49.25 Unrealized +55.8%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $2.903M Shares 124,906 Est. Cost $19.76 Unrealized +20.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.903M Shares 33,217 Est. Cost $52.39 Unrealized +32.0%
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value $2.9M Shares 81,719 Est. Cost $20.17 Unrealized +57.6%
GTN GRAY T.V INC COM CL B 0.0%
Value $2.899M Shares 135,205 Est. Cost $13.21 Unrealized +40.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.899M Shares 141,846 Est. Cost $17.32 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $2.897M Shares 103,491 Est. Cost $24.29 Unrealized +19.1%
GFF GRIFFON CORP COM 0.0%
Value $2.891M Shares 142,200 Est. Cost $12.38 Unrealized +37.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.883M Shares 97,476 Est. Cost $18.02 Unrealized +22.9%
MORN MORNINGSTAR INC COM STK 0.0%
Value $2.878M Shares 19,021 Est. Cost $85.26 Unrealized +80.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.877M Shares 36,824 Est. Cost $55.20 Unrealized +30.6%
ZS ZSCALER INC 0.0%
Value $2.865M Shares 61,613 Est. Cost $36.91 Unrealized +25.7%
STEELCASE INC CL A COM 0.0%
Value $2.865M Shares 140,021 Est. Cost $15.39 Unrealized
KNOLL INC COM NEW COM 0.0%
Value $2.858M Shares 113,149 Est. Cost $18.26 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $2.858M Shares 54,153 Est. Cost $53.92 Unrealized
MERITOR INC COM 0.0%
Value $2.853M Shares 108,937 Est. Cost $11.15 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $2.853M Shares 61,984 Est. Cost $15.91 Unrealized +177.3%
HCKT HACKETT GROUP INC COM STK 0.0%
Value $2.847M Shares 176,417 Est. Cost $16.34 Unrealized -2.7%
STNG SCORPIO TANKERS INC 0.0%
Value $2.838M Shares 72,147 Est. Cost $5.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $2.829M Shares 172,367 Est. Cost $17.20 Unrealized -12.1%
TRUSTCO BK CORP N Y COM 0.0%
Value $2.827M Shares 326,063 Est. Cost $6.88 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $2.826M Shares 37,244 Est. Cost $67.44 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.824M Shares 86,880 Est. Cost $32.56 Unrealized -0.9%
PGT INC COM 0.0%
Value $2.82M Shares 189,109 Est. Cost $13.42 Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.82M Shares 193,946 Est. Cost $14.13 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.816M Shares 173,065 Est. Cost $16.95 Unrealized -2.3%
HTO SJW GROUP 0.0%
Value $2.812M Shares 39,577 Est. Cost $45.32 Unrealized +55.9%
MCHB HOMESTREET INC INC 0.0%
Value $2.811M Shares 82,674 Est. Cost $25.28 Unrealized +22.4%
ANDE ANDERSONS INC COM 0.0%
Value $2.806M Shares 110,982 Est. Cost $28.63 Unrealized -33.6%
UHAL AMERCO COM 0.0%
Value $2.804M Shares 7,460 Est. Cost $28.50 Unrealized +33.2%
ENDO INTL PLC F 0.0%
Value $2.8M Shares 596,928 Est. Cost $11.55 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $2.797M Shares 233,450 Est. Cost $7.75 Unrealized +33.1%
BIOHAVEN PHARMACTL HOLDING 0.0%
Value $2.791M Shares 51,268 Est. Cost $34.47 Unrealized
GLATFELTER 0.0%
Value $2.78M Shares 151,889 Est. Cost $20.67 Unrealized
KAI KADANT INC COM 0.0%
Value $2.766M Shares 26,258 Est. Cost $61.91 Unrealized +47.8%
WNC WABASH NATL CORP COM 0.0%
Value $2.764M Shares 188,188 Est. Cost $12.21 Unrealized +6.4%
PROS HOLDINGS INC COM 0.0%
Value $2.764M Shares 46,135 Est. Cost $33.89 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.76M Shares 75,497 Est. Cost $22.04 Unrealized +28.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $2.756M Shares 168,759 Est. Cost $14.69 Unrealized +3.4%
SEACOR HOLDINGS INC 0.0%
Value $2.751M Shares 63,751 Est. Cost $62.74 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $2.747M Shares 54,568 Est. Cost $40.54 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $2.742M Shares 82,923 Est. Cost $22.89 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $2.74M Shares 371,764 Est. Cost $8.36 Unrealized -16.1%
NG NOVAGOLD RES INC 0.0%
Value $2.735M Shares 305,280 Est. Cost $4.41 Unrealized +56.8%
SAILPOINT TECHNOLOGIES 0.0%
Value $2.734M Shares 115,856 Est. Cost $23.50 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.734M Shares 73,385 Est. Cost $32.29 Unrealized +3.1%
CHCT COMMUNITY HEALTHCARE TR INC RE 0.0%
Value $2.73M Shares 63,694 Est. Cost $28.49 Unrealized
QURATE RETAIL INC 0.0%
Value $2.726M Shares 323,399 Est. Cost $25.05 Unrealized
HEARTLAND FINL USA INC COM STK 0.0%
Value $2.722M Shares 54,730 Est. Cost $39.15 Unrealized
KRATON CORP COM 0.0%
Value $2.722M Shares 107,515 Est. Cost $27.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $2.711M Shares 112,526 Est. Cost $20.52 Unrealized +2.6%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $2.71M Shares 201,424 Est. Cost $9.00 Unrealized +21.1%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $2.709M Shares 55,437 Est. Cost $32.21 Unrealized +30.1%
COLONY CAPITAL INC 0.0%
Value $2.688M Shares 565,836 Est. Cost $6.10 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $2.688M Shares 30,767 Est. Cost $13.66 Unrealized +94.8%
THIRD PT REINS LTD COM 0.0%
Value $2.682M Shares 254,900 Est. Cost $13.57 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $2.681M Shares 107,930 Est. Cost $21.05 Unrealized
CORE LABORATORIES NV 0.0%
Value $2.68M Shares 71,139 Est. Cost $79.68 Unrealized
BANC BANC CALIF INC COM 0.0%
Value $2.673M Shares 155,602 Est. Cost $12.69 Unrealized +4.0%
HERTZ GLOBAL HOLDING 0.0%
Value $2.673M Shares 169,718 Est. Cost $14.11 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $2.671M Shares 45,195 Est. Cost $29.13 Unrealized +82.8%
KOP KOPPERS HLDGS INC COM 0.0%
Value $2.67M Shares 69,868 Est. Cost $34.28 Unrealized -0.7%
PARAMOUNT GROUP INC COM 0.0%
Value $2.669M Shares 191,712 Est. Cost $17.07 Unrealized
VICR VICOR CORP COM 0.0%
Value $2.665M Shares 57,042 Est. Cost $18.27 Unrealized +108.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $2.661M Shares 113,227 Est. Cost $21.97 Unrealized +0.7%
HL HECLA MNG CO COM 0.0%
Value $2.658M Shares 784,128 Est. Cost $2.79 Unrealized -14.7%
BYND Beyond Meat Inc 0.0%
Value $2.655M Shares 35,123 Est. Cost $104.01 Unrealized -10.8%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $2.655M Shares 168,552 Est. Cost $14.62 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $2.651M Shares 42,242 Est. Cost $25.24 Unrealized +100.0%
STAA STAAR SURGICAL CO COM 0.0%
Value $2.649M Shares 75,326 Est. Cost $21.20 Unrealized +55.6%
REDFIN CORP 0.0%
Value $2.648M Shares 125,244 Est. Cost $20.22 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value $2.637M Shares 22,789 Est. Cost $103.06 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $2.637M Shares 107,581 Est. Cost $26.96 Unrealized +1.4%
TDAY GANNETT CO INC COM 0.0%
Value $2.635M Shares 412,960 Est. Cost $7.33 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value $2.635M Shares 129,820 Est. Cost $13.90 Unrealized +23.3%
DIEBOLD NIXDORF INC 0.0%
Value $2.634M Shares 249,445 Est. Cost $20.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.631M Shares 76,509 Est. Cost $33.31 Unrealized +3.2%
CHASE CORP COM 0.0%
Value $2.63M Shares 22,195 Est. Cost $85.67 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value $2.622M Shares 720,269 Est. Cost $8.49 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2.62M Shares 61,098 Est. Cost $47.31 Unrealized -15.2%
ESTC ELASTIC N V 0.0%
Value $2.597M Shares 40,390 Est. Cost $79.94 Unrealized -8.3%
PORTOLA PHARMACEUTICALS INC CO 0.0%
Value $2.59M Shares 108,464 Est. Cost $29.31 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $2.589M Shares 161,131 Est. Cost $18.95 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $2.586M Shares 107,462 Est. Cost $18.53 Unrealized +21.5%
COPA HOLDINGS SA F CLASS A 0.0%
Value $2.582M Shares 23,886 Est. Cost $58.69 Unrealized
DENBURY RES INC HLDG CO COM NE 0.0%
Value $2.576M Shares 1,827,071 Est. Cost $5.85 Unrealized
NAVISTAR INTERNATIONAL COM 0.0%
Value $2.573M Shares 88,904 Est. Cost $25.22 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2.572M Shares 37,430 Est. Cost $48.41 Unrealized +34.3%
HAFC HANMI FINL CORP COM NEW COM NE 0.0%
Value $2.561M Shares 128,097 Est. Cost $23.48 Unrealized -17.8%
RRC RANGE RES CORP COM 0.0%
Value $2.56M Shares 527,894 Est. Cost $39.54 Unrealized -89.8%
CAPSTEAD MTG CORP COM NO PAR C 0.0%
Value $2.546M Shares 321,452 Est. Cost $9.74 Unrealized
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $2.529M Shares 111,998 Est. Cost $19.27 Unrealized +7.7%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $2.519M Shares 58,796 Est. Cost $78.76 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2.515M Shares 148,280 Est. Cost $10.18 Unrealized +27.0%
ALKS ALKERMES PLC SHS 0.0%
Value $2.514M Shares 123,219 Est. Cost $38.78 Unrealized -48.8%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $2.509M Shares 51,277 Est. Cost $28.87 Unrealized +35.4%
GCO GENESCO INC COM 0.0%
Value $2.503M Shares 52,226 Est. Cost $56.01 Unrealized -25.9%
DDS DILLARDS INC CL A COM 0.0%
Value $2.497M Shares 33,983 Est. Cost $51.27 Unrealized +5.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.494M Shares 121,601 Est. Cost $16.63 Unrealized +21.6%
CONTINENTAL RESOURCE 0.0%
Value $2.491M Shares 72,621 Est. Cost $62.69 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $2.484M Shares 78,194 Est. Cost $27.49 Unrealized +23.0%
ALLAKOS INC 0.0%
Value $2.484M Shares 26,047 Est. Cost $51.18 Unrealized
COVANTA HLDG CORP COM 0.0%
Value $2.477M Shares 166,918 Est. Cost $17.39 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $2.47M Shares 47,639 Est. Cost $38.06 Unrealized +52.6%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $2.462M Shares 167,640 Est. Cost $24.23 Unrealized -43.8%
ICFI ICF INTL INC COM 0.0%
Value $2.458M Shares 26,828 Est. Cost $44.67 Unrealized +92.6%
COLUMBIA PPTY TR INC COM NEW S 0.0%
Value $2.457M Shares 117,524 Est. Cost $24.09 Unrealized
EBIX INC FORMERLY EBIX COM INC 0.0%
Value $2.448M Shares 73,270 Est. Cost $30.56 Unrealized
ATKR ATKORE INTERNATIONAL GROUP 0.0%
Value $2.445M Shares 60,436 Est. Cost $22.04 Unrealized +61.9%
MASONITE INTL CORP NEW COM 0.0%
Value $2.44M Shares 33,791 Est. Cost $54.74 Unrealized
BUSE FIRST BUSEY CORP COM NEW COM N 0.0%
Value $2.427M Shares 88,256 Est. Cost $18.15 Unrealized +12.0%
BANF BANCFIRST CORP COM 0.0%
Value $2.423M Shares 38,798 Est. Cost $39.95 Unrealized +29.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2.419M Shares 47,414 Est. Cost $15.26 Unrealized +30.0%
AVAYA HOLDINGS CORP 0.0%
Value $2.416M Shares 178,965 Est. Cost $17.49 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $2.415M Shares 182,149 Est. Cost $11.30 Unrealized
AEGION CORP COM 0.0%
Value $2.414M Shares 107,933 Est. Cost $21.52 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.413M Shares 72,541 Est. Cost $22.16 Unrealized +34.5%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $2.413M Shares 62,681 Est. Cost $33.92 Unrealized -7.3%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $2.406M Shares 87,162 Est. Cost $31.94 Unrealized -13.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $2.397M Shares 76,327 Est. Cost $25.98 Unrealized +18.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $2.396M Shares 87,619 Est. Cost $23.43 Unrealized +17.0%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $2.396M Shares 74,138 Est. Cost $14.81 Unrealized +12.6%
MONMOUTH REAL ESTATE CORP MD 0.0%
Value $2.391M Shares 165,121 Est. Cost $12.05 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $2.389M Shares 119,730 Est. Cost $12.98 Unrealized +9.5%
PRK PK NATL CORP COM 0.0%
Value $2.386M Shares 23,306 Est. Cost $81.34 Unrealized +22.8%
SPRINT CORPORATION 0.0%
Value $2.381M Shares 457,008 Est. Cost $5.48 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $2.374M Shares 49,004 Est. Cost $59.46 Unrealized -21.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.372M Shares 62,488 Est. Cost $41.29 Unrealized -7.6%
KARYOPHARM THERAPEUTICS INC CO 0.0%
Value $2.372M Shares 123,722 Est. Cost $10.75 Unrealized
WHITING PETROLEUM CO 0.0%
Value $2.371M Shares 323,055 Est. Cost $22.21 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $2.369M Shares 303,673 Est. Cost $5.50 Unrealized +35.7%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $2.366M Shares 37,693 Est. Cost $31.80 Unrealized +72.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $2.364M Shares 21,504 Est. Cost $48.89 Unrealized +108.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value $2.361M Shares 68,362 Est. Cost $24.90 Unrealized +27.0%
INTRA CELLULAR THERAPIES INC C 0.0%
Value $2.345M Shares 68,361 Est. Cost $20.56 Unrealized
AVANGRID INC COM 0.0%
Value $2.34M Shares 45,730 Est. Cost $39.88 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $2.329M Shares 577,848 Est. Cost $11.56 Unrealized -60.3%
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $2.327M Shares 84,399 Est. Cost $45.96 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $2.326M Shares 85,505 Est. Cost $24.89 Unrealized +10.5%
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value $2.323M Shares 38,951 Est. Cost $51.52 Unrealized -12.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.32M Shares 48,586 Est. Cost $63.24 Unrealized -40.2%
SITE CENTERS CORP 0.0%
Value $2.318M Shares 165,363 Est. Cost $11.86 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value $2.318M Shares 61,644 Est. Cost $34.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2.307M Shares 121,021 Est. Cost $15.07 Unrealized -19.6%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value $2.304M Shares 68,831 Est. Cost $20.91 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NE 0.0%
Value $2.303M Shares 57,849 Est. Cost $42.73 Unrealized -12.7%
CHESAPEAKE ENERGY CO 0.0%
Value $2.303M Shares 2,787,571 Est. Cost $7.50 Unrealized
FITBIT INC CLASS A 0.0%
Value $2.301M Shares 350,238 Est. Cost $7.54 Unrealized
EXTENDED STAY AMER INC PAIRED 0.0%
Value $2.296M Shares 154,534 Est. Cost $18.21 Unrealized
WHD CACTUS INC - A 0.0%
Value $2.294M Shares 66,840 Est. Cost $30.58 Unrealized -0.7%
INSTRUCTURE INC COM 0.0%
Value $2.291M Shares 47,524 Est. Cost $35.21 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2.289M Shares 176,094 Est. Cost $5.69 Unrealized +95.2%
CBZ CBIZ INC COM 0.0%
Value $2.288M Shares 84,874 Est. Cost $12.82 Unrealized +103.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2.286M Shares 96,031 Est. Cost $23.73 Unrealized -3.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $2.281M Shares 95,242 Est. Cost $23.02 Unrealized -3.4%
SURMODICS INC 0.0%
Value $2.279M Shares 54,999 Est. Cost $34.38 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $2.278M Shares 38,501 Est. Cost $46.88 Unrealized
VALPQ VALARIS PLC 0.0%
Value $2.272M Shares 346,273 Est. Cost $4.97 Unrealized
NNI NELNET INC CL A CL A 0.0%
Value $2.271M Shares 39,000 Est. Cost $42.38 Unrealized +44.5%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $2.27M Shares 48,813 Est. Cost $12.91 Unrealized +50.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $2.269M Shares 43,412 Est. Cost $44.51 Unrealized +20.4%
SANDY SPRING BANCORP INC CMT-C 0.0%
Value $2.262M Shares 59,702 Est. Cost $29.76 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.253M Shares 71,071 Est. Cost $24.44 Unrealized +27.5%
INFINERA CORP COM 0.0%
Value $2.247M Shares 282,940 Est. Cost $8.66 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $2.245M Shares 70,784 Est. Cost $27.17 Unrealized +6.2%
JOE ST JOE CO COM 0.0%
Value $2.243M Shares 113,128 Est. Cost $18.12 Unrealized +2.2%
BKD BROOKDALE SR LIVING INC COM ST 0.0%
Value $2.236M Shares 307,584 Est. Cost $18.15 Unrealized -59.1%
RA PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 47,546 Est. Cost $25.50 Unrealized
DIME CMNTY BANCSHARES INC COM 0.0%
Value $2.217M Shares 106,107 Est. Cost $17.74 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $2.217M Shares 155,903 Est. Cost $22.57 Unrealized -45.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.212M Shares 158,105 Est. Cost $13.52 Unrealized +6.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $2.209M Shares 114,510 Est. Cost $17.27 Unrealized +11.1%
LYON WILLIAM HOMES CL A NEW 0.0%
Value $2.199M Shares 110,061 Est. Cost $21.44 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value $2.196M Shares 65,861 Est. Cost $29.47 Unrealized
UI UBIQUITI INC 0.0%
Value $2.19M Shares 11,589 Est. Cost $120.85 Unrealized +33.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $2.19M Shares 121,575 Est. Cost $9.35 Unrealized +98.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2.189M Shares 56,365 Est. Cost $25.69 Unrealized +39.7%
RUN SUNRUN INC COM 0.0%
Value $2.186M Shares 158,292 Est. Cost $9.58 Unrealized +55.6%
INNOPHOS HLDGS INC COM STK 0.0%
Value $2.184M Shares 68,280 Est. Cost $41.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.182M Shares 186,807 Est. Cost $10.31 Unrealized -0.4%
QNST QUINSTREET INC COM 0.0%
Value $2.177M Shares 142,181 Est. Cost $9.35 Unrealized +52.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.171M Shares 92,719 Est. Cost $27.38 Unrealized -24.8%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $2.165M Shares 54,010 Est. Cost $42.65 Unrealized -0.7%
GLU MOBILE INC COM 0.0%
Value $2.162M Shares 357,405 Est. Cost $5.76 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value $2.161M Shares 97,798 Est. Cost $21.89 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2.161M Shares 152,283 Est. Cost $30.00 Unrealized -56.8%
MICHAELS COMPANIES 0.0%
Value $2.16M Shares 266,986 Est. Cost $19.26 Unrealized
ONEMAIN HOLDINGS INC 0.0%
Value $2.156M Shares 51,142 Est. Cost $25.41 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $2.155M Shares 94,207 Est. Cost $18.09 Unrealized +9.2%
CHEMOCENTRYX INC COM 0.0%
Value $2.15M Shares 54,374 Est. Cost $14.06 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.148M Shares 33,410 Est. Cost $72.57 Unrealized -21.9%
BOOM DMC GLOBAL INC 0.0%
Value $2.141M Shares 47,643 Est. Cost $45.72 Unrealized -3.5%
HESKA CORP COM RESTRICTED NEW 0.0%
Value $2.135M Shares 22,258 Est. Cost $77.90 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2.128M Shares 71,873 Est. Cost $23.95 Unrealized +4.3%
MC MOELIS & CO CL A CL A 0.0%
Value $2.124M Shares 66,538 Est. Cost $22.48 Unrealized -4.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.122M Shares 29,488 Est. Cost $14.56 Unrealized +149.9%
TALO TALOS ENERGY INC 0.0%
Value $2.113M Shares 70,076 Est. Cost $26.35 Unrealized -11.4%
WESCO INTERNATIONAL 0.0%
Value $2.111M Shares 35,550 Est. Cost $55.67 Unrealized
TURNING POINT THERAPEUTICS 0.0%
Value $2.108M Shares 33,834 Est. Cost $57.93 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $2.099M Shares 37,897 Est. Cost $58.39 Unrealized -17.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $2.098M Shares 82,160 Est. Cost $16.54 Unrealized +11.7%
CPK CHES UTILS CORP COM 0.0%
Value $2.091M Shares 21,820 Est. Cost $46.92 Unrealized +76.0%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $2.086M Shares 64,172 Est. Cost $24.03 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $2.083M Shares 49,544 Est. Cost $29.34 Unrealized +43.6%
U S CONCRETE INC COM NEW 0.0%
Value $2.079M Shares 49,909 Est. Cost $47.84 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2.072M Shares 23,436 Est. Cost $94.75 Unrealized -8.2%
WLK WESTLAKE CHEM CORP COM STK 0.0%
Value $2.071M Shares 29,520 Est. Cost $49.91 Unrealized +21.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $2.059M Shares 128,586 Est. Cost $16.11 Unrealized -5.2%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.057M Shares 484 Est. Cost $2839.31 Unrealized +45.1%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $2.031M Shares 33,803 Est. Cost $62.10 Unrealized -4.0%
TG TREDEGAR CORP INC 0.0%
Value $2.029M Shares 90,787 Est. Cost $11.99 Unrealized +6.9%
MGY Magnolia Oil Gas Corp 0.0%
Value $2.021M Shares 160,686 Est. Cost $12.05 Unrealized -7.0%
HERC HLDGS INC 0.0%
Value $2.017M Shares 41,212 Est. Cost $35.30 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $2.012M Shares 75,655 Est. Cost $29.19 Unrealized -18.2%
SVMK INC 0.0%
Value $2.01M Shares 112,505 Est. Cost $15.80 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.009M Shares 100,655 Est. Cost $24.13 Unrealized -17.2%
ZILLOW GROUP INC CLASS A 0.0%
Value $2.001M Shares 43,741 Est. Cost $36.34 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value $1.998M Shares 65,248 Est. Cost $20.35 Unrealized +36.0%
SFL SFL CORP LTD 0.0%
Value $1.995M Shares 137,189 Est. Cost $14.46 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.988M Shares 50,171 Est. Cost $39.65 Unrealized +10.4%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value $1.986M Shares 54,519 Est. Cost $23.94 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1.984M Shares 42,177 Est. Cost $52.65 Unrealized -13.9%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $1.966M Shares 115,125 Est. Cost $15.83 Unrealized +8.3%
BENEFITFOCUS INC COM 0.0%
Value $1.964M Shares 89,506 Est. Cost $35.31 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $1.962M Shares 165,462 Est. Cost $16.35 Unrealized -38.7%
SANTANDER CONSUMER USA HLDGS I 0.0%
Value $1.961M Shares 83,892 Est. Cost $15.62 Unrealized
INVITAE CORP COM 0.0%
Value $1.948M Shares 120,785 Est. Cost $12.78 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $1.945M Shares 401,880 Est. Cost $12.43 Unrealized -60.1%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1.943M Shares 93,851 Est. Cost $22.81 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $1.94M Shares 48,617 Est. Cost $21.15 Unrealized +56.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1.934M Shares 58,333 Est. Cost $83.96 Unrealized -61.4%
AIR TRANS SVCS GROUP INC COM 0.0%
Value $1.933M Shares 82,390 Est. Cost $13.95 Unrealized
EVOQUA WATER TECHNOLOGIES 0.0%
Value $1.932M Shares 101,959 Est. Cost $17.56 Unrealized
GPRE GREEN PLAINS INC COM STK 0.0%
Value $1.92M Shares 124,433 Est. Cost $18.78 Unrealized -27.5%
NPKI NEWPARK RES INC COM PAR $0.01 0.0%
Value $1.919M Shares 306,021 Est. Cost $8.75 Unrealized -25.6%
ESRT EMPIRE ST RLTY TR INC CL A CL 0.0%
Value $1.915M Shares 137,205 Est. Cost $17.32 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1.912M Shares 98,206 Est. Cost $18.54 Unrealized -17.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.909M Shares 30,954 Est. Cost $57.52 Unrealized +15.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $1.908M Shares 39,572 Est. Cost $27.27 Unrealized +42.8%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $1.908M Shares 105,958 Est. Cost $17.04 Unrealized +8.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.902M Shares 87,399 Est. Cost $17.84 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.902M Shares 41,144 Est. Cost $46.65 Unrealized -8.0%
ARCH COAL INC-A 0.0%
Value $1.9M Shares 26,489 Est. Cost $72.24 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $1.895M Shares 113,629 Est. Cost $13.08 Unrealized +4.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1.89M Shares 136,682 Est. Cost $11.95 Unrealized +15.6%
HERSHA HOSPITALITY TR PRIORITY 0.0%
Value $1.885M Shares 129,537 Est. Cost $20.10 Unrealized
CEVA CEVA INC COM 0.0%
Value $1.882M Shares 69,794 Est. Cost $27.31 Unrealized +0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.88M Shares 177,227 Est. Cost $10.11 Unrealized +1.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.873M Shares 57,646 Est. Cost $21.29 Unrealized +39.6%
CVI CVR ENERGY INC COM STK 0.0%
Value $1.87M Shares 46,241 Est. Cost $21.93 Unrealized +21.4%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.861M Shares 136,601 Est. Cost $13.40 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value $1.856M Shares 14,436 Est. Cost $119.39 Unrealized
ALTAIR ENERGY INC 0.0%
Value $1.845M Shares 51,373 Est. Cost $35.53 Unrealized
OPUS BK IRVINE CALIF FORMERLY 0.0%
Value $1.838M Shares 71,035 Est. Cost $27.42 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.83M Shares 53,598 Est. Cost $26.40 Unrealized +13.5%
SPARTANNASH CO COM NPV 0.0%
Value $1.828M Shares 128,338 Est. Cost $22.91 Unrealized
R1 RCM INC 0.0%
Value $1.821M Shares 140,299 Est. Cost $5.67 Unrealized
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $1.818M Shares 37,437 Est. Cost $28.19 Unrealized +57.7%
TECHTARGET INC COM 0.0%
Value $1.793M Shares 68,696 Est. Cost $12.65 Unrealized
TCBK TRICO BANCSHARES COM STK 0.0%
Value $1.786M Shares 43,767 Est. Cost $31.39 Unrealized +21.5%
MRC GLOBAL INC COM 0.0%
Value $1.786M Shares 130,967 Est. Cost $17.27 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.784M Shares 104,178 Est. Cost $16.92 Unrealized -2.6%
COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.775M Shares 134,845 Est. Cost $18.79 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $1.773M Shares 264,622 Est. Cost $6.70 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $1.772M Shares 63,478 Est. Cost $16.48 Unrealized +57.0%
YEXT YEXT INC 0.0%
Value $1.771M Shares 122,835 Est. Cost $16.16 Unrealized -4.0%
DENNYS CORP COM 0.0%
Value $1.768M Shares 88,936 Est. Cost $10.22 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.764M Shares 53,794 Est. Cost $32.07 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value $1.759M Shares 93,452 Est. Cost $16.57 Unrealized
LAREDO PETE INC 0.0%
Value $1.758M Shares 612,590 Est. Cost $8.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.755M Shares 50,464 Est. Cost $23.81 Unrealized +32.4%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $1.752M Shares 281,187 Est. Cost $10.43 Unrealized -46.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.747M Shares 136,158 Est. Cost $37.27 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $1.746M Shares 33,660 Est. Cost $29.16 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $1.738M Shares 285,784 Est. Cost $4.77 Unrealized -69.2%
CINCINNATI BELL INC 0.0%
Value $1.737M Shares 165,873 Est. Cost $9.74 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $1.727M Shares 61,591 Est. Cost $36.65 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.725M Shares 278,261 Est. Cost $12.91 Unrealized -51.5%
TERRAFORM POWER INC 0.0%
Value $1.723M Shares 111,976 Est. Cost $12.32 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $1.715M Shares 96,761 Est. Cost $11.01 Unrealized +44.1%
ATRC ATRICURE INC COM 0.0%
Value $1.707M Shares 52,493 Est. Cost $21.34 Unrealized +33.3%
SSYS STRATASYS LTD SHS 0.0%
Value $1.698M Shares 83,936 Est. Cost $41.47 Unrealized -52.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.696M Shares 19,627 Est. Cost $86.75 Unrealized +18.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.691M Shares 28,372 Est. Cost $35.14 Unrealized +64.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.69M Shares 210,520 Est. Cost $10.49 Unrealized -22.9%
BX BLACKSTONE GROUP INC 0.0%
Value $1.684M Shares 30,112 Est. Cost $39.26 Unrealized +7.2%
JAGGED PEAK ENERGY INC 0.0%
Value $1.678M Shares 197,660 Est. Cost $9.41 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.674M Shares 51,356 Est. Cost $29.11 Unrealized +13.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $1.664M Shares 43,847 Est. Cost $28.23 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $1.663M Shares 38,406 Est. Cost $34.30 Unrealized +17.0%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.662M Shares 81,384 Est. Cost $20.06 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.657M Shares 84,690 Est. Cost $9.90 Unrealized +60.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 74,804 Est. Cost $12.16 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1.647M Shares 29,948 Est. Cost $26.31 Unrealized +92.0%
ADTRAN INC COM 0.0%
Value $1.637M Shares 165,536 Est. Cost $18.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $1.637M Shares 65,931 Est. Cost $30.50 Unrealized -23.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.633M Shares 26,232 Est. Cost $35.42 Unrealized
REX REX STORE CORP COM 0.0%
Value $1.624M Shares 19,819 Est. Cost $10.60 Unrealized +30.5%
APPN APPIAN CORP 0.0%
Value $1.622M Shares 42,453 Est. Cost $35.05 Unrealized +23.0%
SP PLUS CORP COM 0.0%
Value $1.62M Shares 38,171 Est. Cost $29.37 Unrealized
TEAM INC COM 0.0%
Value $1.62M Shares 101,425 Est. Cost $25.04 Unrealized
REGIS CORP MINN COM 0.0%
Value $1.618M Shares 90,543 Est. Cost $15.51 Unrealized
GULFPORT ENERGY CO 0.0%
Value $1.617M Shares 531,811 Est. Cost $20.67 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.612M Shares 224,164 Est. Cost $26.04 Unrealized
SAFEHOLD INC 0.0%
Value $1.611M Shares 39,987 Est. Cost $34.06 Unrealized
PREMIER INC CLASS A 0.0%
Value $1.606M Shares 42,389 Est. Cost $32.63 Unrealized
MSG NETWORK INC CL A 0.0%
Value $1.605M Shares 92,221 Est. Cost $20.55 Unrealized
INVESTORS REAL ESTATE TR COM S 0.0%
Value $1.603M Shares 22,110 Est. Cost $52.19 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.597M Shares 86,591 Est. Cost $20.93 Unrealized
AVX CORP COM 0.0%
Value $1.592M Shares 77,786 Est. Cost $13.72 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $1.591M Shares 169,961 Est. Cost $5.43 Unrealized +27.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.587M Shares 181,173 Est. Cost $37.03 Unrealized -78.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1.585M Shares 93,823 Est. Cost $14.56 Unrealized +5.4%
HAYNES INTL INC COM NEW COM NE 0.0%
Value $1.584M Shares 44,268 Est. Cost $38.65 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value $1.583M Shares 62,284 Est. Cost $14.71 Unrealized +71.9%
ZUORA INC - CLASS A 0.0%
Value $1.579M Shares 110,202 Est. Cost $15.26 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $1.579M Shares 138,242 Est. Cost $10.60 Unrealized -5.7%
CUTERA INC COM 0.0%
Value $1.573M Shares 43,923 Est. Cost $29.74 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.569M Shares 20,383 Est. Cost $38.02 Unrealized +83.2%
RC READY CAPITAL CORP 0.0%
Value $1.568M Shares 101,682 Est. Cost $14.99 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.562M Shares 253,965 Est. Cost $31.22 Unrealized
CHICOS FAS INC COM 0.0%
Value $1.561M Shares 409,609 Est. Cost $12.87 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value $1.553M Shares 45,247 Est. Cost $33.83 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value $1.543M Shares 46,166 Est. Cost $21.58 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.541M Shares 76,036 Est. Cost $19.49 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value $1.53M Shares 76,168 Est. Cost $14.13 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $1.521M Shares 55,517 Est. Cost $28.86 Unrealized -15.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $1.505M Shares 129,549 Est. Cost $10.02 Unrealized +12.6%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1.499M Shares 57,916 Est. Cost $24.71 Unrealized -21.3%
OEC ORION ENGINEERED CARBON 0.0%
Value $1.499M Shares 77,643 Est. Cost $19.63 Unrealized -7.9%
BONANZA CREEK ENERGY INC 0.0%
Value $1.495M Shares 64,037 Est. Cost $27.92 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.494M Shares 95,354 Est. Cost $11.52 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.491M Shares 58,114 Est. Cost $26.48 Unrealized -12.3%
POWL POWELL INDS INC COM 0.0%
Value $1.489M Shares 30,393 Est. Cost $30.38 Unrealized +19.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.483M Shares 260,217 Est. Cost $5.97 Unrealized -1.1%
HWKN HAWKINS INC COM 0.0%
Value $1.475M Shares 32,205 Est. Cost $20.53 Unrealized +3.1%
UTL UNITIL CORP COM 0.0%
Value $1.47M Shares 23,786 Est. Cost $40.37 Unrealized +53.1%
AERIE PHARMACEUTICALS INC COM 0.0%
Value $1.465M Shares 60,608 Est. Cost $32.80 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.463M Shares 120,189 Est. Cost $22.10 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.461M Shares 42,924 Est. Cost $20.57 Unrealized +45.8%
RADIUS HEALTH INC COM NEW 0.0%
Value $1.458M Shares 72,336 Est. Cost $35.76 Unrealized
GABC GGERMAN AMERN BANCORP INC COM 0.0%
Value $1.458M Shares 40,928 Est. Cost $21.00 Unrealized +34.1%
FBL FINL GROUP INC CL A CL A 0.0%
Value $1.457M Shares 24,729 Est. Cost $59.32 Unrealized
GROUPON INC COM CL A 0.0%
Value $1.455M Shares 608,804 Est. Cost $5.29 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1.454M Shares 35,505 Est. Cost $31.92 Unrealized +13.2%
IMAX IMAX CORP COM 0.0%
Value $1.453M Shares 71,134 Est. Cost $31.79 Unrealized -32.9%
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value $1.452M Shares 43,959 Est. Cost $48.65 Unrealized -39.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.45M Shares 19,538 Est. Cost $41.92 Unrealized +53.3%
TUPPERWARE BRANDS CORPORATION 0.0%
Value $1.443M Shares 168,147 Est. Cost $53.09 Unrealized
CAROLINA FINANCIAL CORP COM US 0.0%
Value $1.442M Shares 33,360 Est. Cost $30.21 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $1.44M Shares 48,750 Est. Cost $19.23 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.44M Shares 85,014 Est. Cost $16.21 Unrealized +1.8%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $1.43M Shares 146,338 Est. Cost $17.20 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $1.426M Shares 35,635 Est. Cost $24.02 Unrealized +52.3%
CHUYS HLDGS INC COM 0.0%
Value $1.424M Shares 54,935 Est. Cost $28.69 Unrealized
MODEL N INC COM 0.0%
Value $1.423M Shares 40,577 Est. Cost $14.68 Unrealized
RITE AID CORP COM 0.0%
Value $1.423M Shares 91,967 Est. Cost $1.53 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 279,303 Est. Cost $6.23 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $1.421M Shares 85,119 Est. Cost $16.26 Unrealized +0.3%
SRI STONERIDGE INC COM 0.0%
Value $1.421M Shares 48,480 Est. Cost $17.43 Unrealized +76.6%
PJT PJT PARTNERS INC COM CL A COM 0.0%
Value $1.42M Shares 31,468 Est. Cost $30.85 Unrealized +24.6%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $1.418M Shares 64,364 Est. Cost $25.28 Unrealized -23.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $1.418M Shares 22,300 Est. Cost $32.63 Unrealized +94.2%
FORR FORRESTER RESH INC COM 0.0%
Value $1.414M Shares 33,911 Est. Cost $37.45 Unrealized -0.5%
PENN VA CORP NEW 0.0%
Value $1.407M Shares 46,365 Est. Cost $56.12 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1.404M Shares 63,125 Est. Cost $21.80 Unrealized -1.7%
2U INC COM 0.0%
Value $1.396M Shares 58,198 Est. Cost $44.60 Unrealized
BRYN MAWR BK CORP COM STK 0.0%
Value $1.391M Shares 33,724 Est. Cost $32.31 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.383M Shares 53,224 Est. Cost $27.11 Unrealized +1.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1.381M Shares 71,536 Est. Cost $18.37 Unrealized -6.9%
TRUP TRUPANION INC COM 0.0%
Value $1.376M Shares 36,729 Est. Cost $20.16 Unrealized +45.7%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $1.374M Shares 107,092 Est. Cost $11.98 Unrealized +1.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $1.372M Shares 63,864 Est. Cost $17.60 Unrealized -14.7%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $1.369M Shares 163,594 Est. Cost $11.23 Unrealized -18.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1.367M Shares 36,677 Est. Cost $13.20 Unrealized +34.0%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $1.36M Shares 33,114 Est. Cost $25.36 Unrealized +56.6%
SONO SONOS INC 0.0%
Value $1.357M Shares 86,854 Est. Cost $12.20 Unrealized +14.2%
MR COOPER GROUP INC 0.0%
Value $1.357M Shares 108,497 Est. Cost $11.62 Unrealized
BAND BANDWITH INC 0.0%
Value $1.347M Shares 21,035 Est. Cost $72.62 Unrealized -20.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1.344M Shares 24,984 Est. Cost $22.26 Unrealized +58.2%
ACHILLION PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 221,871 Est. Cost $5.52 Unrealized
ATHENEX INC 0.0%
Value $1.336M Shares 87,467 Est. Cost $16.86 Unrealized
CARS CARS.COM 0.0%
Value $1.335M Shares 109,223 Est. Cost $25.95 Unrealized -55.0%
LAKELAND BANCORP INC COM 0.0%
Value $1.333M Shares 76,722 Est. Cost $13.47 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.331M Shares 105,447 Est. Cost $15.72 Unrealized -17.9%
GTX GARRETT MOTION INC 0.0%
Value $1.33M Shares 133,123 Est. Cost $13.31 Unrealized -23.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.323M Shares 51,439 Est. Cost $16.28 Unrealized +27.0%
CNA CNA FNCL CORP COM 0.0%
Value $1.323M Shares 29,515 Est. Cost $18.56 Unrealized +55.6%
CONSOL ENERGY INC 0.0%
Value $1.322M Shares 91,127 Est. Cost $35.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $1.312M Shares 29,152 Est. Cost $23.21 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $1.31M Shares 3,965 Est. Cost $325.84 Unrealized
SPECTRUM PHARMACEUTICALS INC C 0.0%
Value $1.309M Shares 359,681 Est. Cost $9.65 Unrealized
BGC PARTNERS INC CL A CL A 0.0%
Value $1.309M Shares 220,431 Est. Cost $7.83 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.297M Shares 48,444 Est. Cost $21.97 Unrealized +17.8%
CATO CATO CORP NEW CL A CL A 0.0%
Value $1.291M Shares 74,187 Est. Cost $14.58 Unrealized -10.2%
DT DYNATRACE INC 0.0%
Value $1.284M Shares 50,744 Est. Cost $22.25 Unrealized -1.3%
Shockwave Med Inc 0.0%
Value $1.282M Shares 29,182 Est. Cost $43.93 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $1.281M Shares 50,720 Est. Cost $26.09 Unrealized -7.5%
CENX CENTURY ALUM CO COM 0.0%
Value $1.281M Shares 170,505 Est. Cost $10.32 Unrealized -32.9%
K12 INC COM 0.0%
Value $1.279M Shares 62,834 Est. Cost $22.68 Unrealized
MBI MBIA INC COM 0.0%
Value $1.274M Shares 137,028 Est. Cost $4.34 Unrealized -4.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.268M Shares 160,926 Est. Cost $50.95 Unrealized -81.9%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.255M Shares 28,659 Est. Cost $37.93 Unrealized
KFRC KFORCE INC 0.0%
Value $1.253M Shares 31,563 Est. Cost $21.39 Unrealized +84.7%
PRINCIPA BIOPHARMA INC 0.0%
Value $1.252M Shares 22,846 Est. Cost $41.21 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value $1.251M Shares 126,849 Est. Cost $9.40 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.243M Shares 54,895 Est. Cost $13.66 Unrealized +25.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1.239M Shares 61,462 Est. Cost $22.36 Unrealized -9.6%
MOV MOVADO GROUP INC COM 0.0%
Value $1.239M Shares 57,001 Est. Cost $30.84 Unrealized -24.1%
CDNA CAREDX INC COM 0.0%
Value $1.231M Shares 57,078 Est. Cost $19.15 Unrealized +19.8%
EVERI HOLDINGS INC 0.0%
Value $1.222M Shares 90,976 Est. Cost $6.92 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.22M Shares 39,264 Est. Cost $21.90 Unrealized +6.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.218M Shares 14,583 Est. Cost $33.35 Unrealized +101.2%
PENNSYLVANIA REAL ESTATE INVT 0.0%
Value $1.218M Shares 228,522 Est. Cost $14.67 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $1.218M Shares 19,228 Est. Cost $38.99 Unrealized +55.2%
WILLSCOT CORP 0.0%
Value $1.217M Shares 65,826 Est. Cost $13.65 Unrealized
LYDALL INC COM 0.0%
Value $1.215M Shares 59,197 Est. Cost $31.97 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.214M Shares 162,302 Est. Cost $31.69 Unrealized
NANOSTRING TECHNOLOGIES INC CO 0.0%
Value $1.21M Shares 43,484 Est. Cost $19.02 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.207M Shares 25,883 Est. Cost $25.16 Unrealized +37.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1.206M Shares 55,832 Est. Cost $11.71 Unrealized +29.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.205M Shares 56,413 Est. Cost $44.12 Unrealized -54.5%
G1 THERAPEUTICS INC 0.0%
Value $1.203M Shares 45,524 Est. Cost $31.04 Unrealized
TDW TIDEWATER INC COM 0.0%
Value $1.199M Shares 62,176 Est. Cost $26.56 Unrealized -39.9%
EZPW EZCORP INC CL A NON VTG CL A N 0.0%
Value $1.192M Shares 174,715 Est. Cost $11.92 Unrealized -51.8%
CARE COM INC COM 0.0%
Value $1.184M Shares 78,805 Est. Cost $16.68 Unrealized
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value $1.184M Shares 150,628 Est. Cost $21.69 Unrealized -71.1%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $1.183M Shares 115,756 Est. Cost $11.82 Unrealized -20.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1.182M Shares 142,770 Est. Cost $2.96 Unrealized +47.6%
CDXS CODEXIS INC COM 0.0%
Value $1.179M Shares 73,747 Est. Cost $10.52 Unrealized +40.6%
JC PENNEY CO INC 0.0%
Value $1.165M Shares 1,039,945 Est. Cost $7.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1.162M Shares 183,902 Est. Cost $7.15 Unrealized -33.5%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.161M Shares 94,059 Est. Cost $9.61 Unrealized
RETROPHIN INC COM 0.0%
Value $1.158M Shares 81,559 Est. Cost $19.74 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $1.158M Shares 25,147 Est. Cost $25.73 Unrealized +32.9%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $1.158M Shares 3,981 Est. Cost $251.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.156M Shares 48,241 Est. Cost $29.43 Unrealized -17.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.154M Shares 24,287 Est. Cost $25.77 Unrealized +54.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.151M Shares 60,572 Est. Cost $16.11 Unrealized +13.8%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $1.148M Shares 69,716 Est. Cost $31.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.145M Shares 38,485 Est. Cost $11.28 Unrealized +44.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.145M Shares 30,253 Est. Cost $37.23 Unrealized -5.9%
EVO PMTS INC 0.0%
Value $1.143M Shares 43,274 Est. Cost $25.85 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $1.14M Shares 43,168 Est. Cost $34.80 Unrealized -29.2%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $1.136M Shares 51,946 Est. Cost $18.90 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1.133M Shares 19,628 Est. Cost $35.40 Unrealized +33.8%
CITY OFFICE REIT INC COM 0.0%
Value $1.131M Shares 83,675 Est. Cost $12.46 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.129M Shares 107,801 Est. Cost $19.53 Unrealized -46.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.128M Shares 101,624 Est. Cost $8.41 Unrealized -9.6%
CISION LTD 0.0%
Value $1.118M Shares 112,159 Est. Cost $13.16 Unrealized
TENNECO INC 0.0%
Value $1.113M Shares 84,983 Est. Cost $37.60 Unrealized
EXPRESS INC COM 0.0%
Value $1.112M Shares 228,379 Est. Cost $12.61 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.112M Shares 121,955 Est. Cost $25.43 Unrealized -56.7%
FOCUS FINL PARTNERS INC 0.0%
Value $1.106M Shares 37,531 Est. Cost $36.70 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.106M Shares 63,512 Est. Cost $18.34 Unrealized -9.2%
DHIL DIAMOND HILL INVT OH 0.0%
Value $1.105M Shares 7,867 Est. Cost $79.19 Unrealized +15.1%
OSW Onespaworld Holdings Li 0.0%
Value $1.105M Shares 65,588 Est. Cost $13.78 Unrealized +12.4%
FF FUTUREFUEL CORP COM STK 0.0%
Value $1.105M Shares 89,149 Est. Cost $4.41 Unrealized -3.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value $1.102M Shares 67,891 Est. Cost $21.20 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.1M Shares 41,052 Est. Cost $21.55 Unrealized +16.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $1.093M Shares 211,433 Est. Cost $20.26 Unrealized -68.4%
CALAMP CORP COM 0.0%
Value $1.092M Shares 113,973 Est. Cost $15.54 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.079M Shares 17,172 Est. Cost $25.59 Unrealized +91.1%
INTL GAME TECH F 0.0%
Value $1.077M Shares 71,915 Est. Cost $20.30 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $1.076M Shares 61,479 Est. Cost $30.86 Unrealized -52.8%
BELLRING BRANDS INC-CLASS A 0.0%
Value $1.076M Shares 50,556 Est. Cost $21.28 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1.07M Shares 67,573 Est. Cost $21.77 Unrealized -50.7%
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value $1.069M Shares 217,332 Est. Cost $5.62 Unrealized -32.2%
GRC GORMAN RUPP CO COM 0.0%
Value $1.068M Shares 28,483 Est. Cost $28.64 Unrealized +27.1%
IMMUNOGEN INC COM 0.0%
Value $1.067M Shares 208,965 Est. Cost $8.99 Unrealized
CORENERGY INFRASTRUCTURE TR IN 0.0%
Value $1.066M Shares 23,853 Est. Cost $26.28 Unrealized
DSP GROUP INC COM 0.0%
Value $1.066M Shares 67,722 Est. Cost $12.42 Unrealized
OMER OMEROS CORP COM 0.0%
Value $1.064M Shares 75,482 Est. Cost $12.37 Unrealized +18.4%
HOUGHTON MIFFLIN HARCOURT CO C 0.0%
Value $1.063M Shares 170,148 Est. Cost $14.73 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.061M Shares 55,478 Est. Cost $12.64 Unrealized +4.9%
VCEL VERICEL CORP 0.0%
Value $1.059M Shares 60,882 Est. Cost $13.63 Unrealized +24.9%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $1.058M Shares 17,743 Est. Cost $55.95 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.055M Shares 250,553 Est. Cost $5.63 Unrealized -39.0%
PQ GROUP HOLDINGS INC 0.0%
Value $1.053M Shares 61,311 Est. Cost $16.04 Unrealized
TRICIDA INC 0.0%
Value $1.053M Shares 27,889 Est. Cost $32.60 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value $1.048M Shares 78,714 Est. Cost $13.49 Unrealized
ANTARES PHARMA INC COMMON STOC 0.0%
Value $1.047M Shares 222,750 Est. Cost $3.13 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1.045M Shares 69,031 Est. Cost $14.43 Unrealized -3.2%
NOBLE CORP PLC F 0.0%
Value $1.045M Shares 856,571 Est. Cost $5.35 Unrealized
BLX BANCO LATINOAMERICANO DE COMER 0.0%
Value $1.044M Shares 48,836 Est. Cost $12.73 Unrealized +14.9%
ARVN ARVINAS INC 0.0%
Value $1.039M Shares 25,287 Est. Cost $23.19 Unrealized +26.2%
MSBI MIDLAND STS BANCORP INC ILL CO 0.0%
Value $1.037M Shares 35,822 Est. Cost $20.35 Unrealized -4.1%
HCI HCI GROUP INC COM NPV 0.0%
Value $1.037M Shares 22,715 Est. Cost $36.97 Unrealized +19.3%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $1.036M Shares 201,480 Est. Cost $5.63 Unrealized -9.8%
INTERSECT ENT INC COM 0.0%
Value $1.035M Shares 41,580 Est. Cost $24.88 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.034M Shares 28,962 Est. Cost $34.92 Unrealized +7.0%
KIMBALL INTL INC CL B 0.0%
Value $1.03M Shares 49,810 Est. Cost $11.77 Unrealized
INVACARE CORP COM 0.0%
Value $1.03M Shares 114,182 Est. Cost $12.11 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1.026M Shares 113,332 Est. Cost $19.11 Unrealized -57.5%
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $1.024M Shares 17,371 Est. Cost $47.53 Unrealized -2.6%
TBBK BANCORP INC DEL COM 0.0%
Value $1.023M Shares 78,856 Est. Cost $10.02 Unrealized +12.0%
FLEXION THERAPEUTICS INC COM 0.0%
Value $1.021M Shares 49,312 Est. Cost $17.67 Unrealized
FORTY SEVEN INC 0.0%
Value $1.019M Shares 25,891 Est. Cost $18.86 Unrealized
ST AUTO FINL CORP COM 0.0%
Value $1.017M Shares 32,799 Est. Cost $24.22 Unrealized
VERSO CORP 0.0%
Value $1.017M Shares 56,410 Est. Cost $11.56 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value $1.017M Shares 132,950 Est. Cost $9.61 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.016M Shares 69,274 Est. Cost $17.85 Unrealized -22.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1.014M Shares 13,735 Est. Cost $45.99 Unrealized +48.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1.013M Shares 15,364 Est. Cost $28.16 Unrealized +117.0%
LANNET INC COM 0.0%
Value $1.011M Shares 114,649 Est. Cost $20.99 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $1.009M Shares 57,983 Est. Cost $13.53 Unrealized +10.2%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.008M Shares 29,096 Est. Cost $26.72 Unrealized +22.5%
FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $1.007M Shares 31,965 Est. Cost $27.74 Unrealized
PLURALSIGHT INC 0.0%
Value $1.006M Shares 58,483 Est. Cost $30.52 Unrealized
CATCHMARK TIMBER TR INC CL A C 0.0%
Value $1.006M Shares 87,687 Est. Cost $10.64 Unrealized
EIDOS THERAPEUTICS IN 0.0%
Value $998K Shares 17,384 Est. Cost $24.89 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $993K Shares 22,630 Est. Cost $29.20 Unrealized +35.7%
THFF FIRST FINL CORP IND COM 0.0%
Value $992K Shares 21,691 Est. Cost $26.88 Unrealized +33.9%
NORTHERN OIL AND GAS INC. (MN) 0.0%
Value $992K Shares 423,858 Est. Cost $2.67 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $989K Shares 28,228 Est. Cost $27.67 Unrealized +0.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $989K Shares 504,729 Est. Cost $4.32 Unrealized -62.7%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $989K Shares 21,964 Est. Cost $26.97 Unrealized +29.1%
CARA THERAPEUTICS INC COM 0.0%
Value $986K Shares 61,175 Est. Cost $13.98 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $982K Shares 10,779 Est. Cost $121.56 Unrealized -20.2%
TRISTATE CAP HLDGS INC COM 0.0%
Value $979K Shares 37,478 Est. Cost $16.90 Unrealized
HUDSON LTD - CLASS A 0.0%
Value $977K Shares 63,693 Est. Cost $15.81 Unrealized
PSN Parsons Corporation 0.0%
Value $972K Shares 23,541 Est. Cost $33.02 Unrealized +13.1%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value $971K Shares 205,625 Est. Cost $4.75 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $969K Shares 245,257 Est. Cost $10.58 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $964K Shares 24,347 Est. Cost $33.66 Unrealized +4.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $962K Shares 26,384 Est. Cost $17.38 Unrealized +60.1%
VVX VECTRUS INC COM 0.0%
Value $959K Shares 18,711 Est. Cost $27.21 Unrealized +77.2%
CAI INTL INC COM 0.0%
Value $958K Shares 33,041 Est. Cost $21.67 Unrealized
CONSTELLATION PHARMCETI 0.0%
Value $958K Shares 20,331 Est. Cost $14.10 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $957K Shares 302,929 Est. Cost $3.04 Unrealized -0.0%
BRIGGS & STRATTON CORP CAP 0.0%
Value $956K Shares 143,575 Est. Cost $18.23 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $955K Shares 38,093 Est. Cost $26.22 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $951K Shares 23,304 Est. Cost $32.58 Unrealized +10.7%
CONSOLIDATED COMMUNICATIONS HL 0.0%
Value $943K Shares 242,944 Est. Cost $15.41 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value $938K Shares 45,563 Est. Cost $15.40 Unrealized +8.2%
ENTERCOMMUNICATIONS CORP CL A 0.0%
Value $937K Shares 202,044 Est. Cost $8.19 Unrealized
RES RPC INC COM 0.0%
Value $935K Shares 178,385 Est. Cost $8.41 Unrealized -51.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $930K Shares 82,085 Est. Cost $6.81 Unrealized +56.8%
LUMBER LIQUIDATORS HLDGS INC C 0.0%
Value $928K Shares 94,976 Est. Cost $32.58 Unrealized
CBTX INC 0.0%
Value $926K Shares 29,753 Est. Cost $31.53 Unrealized
BRIDGE BANCORP INC COM STK 0.0%
Value $925K Shares 27,594 Est. Cost $26.76 Unrealized
RETAIL VALUE INC 0.0%
Value $923K Shares 25,085 Est. Cost $33.91 Unrealized
EBF ENNIS INC COM 0.0%
Value $923K Shares 42,620 Est. Cost $9.36 Unrealized +42.9%
SCHNITZER STL INDS INC CL A 0.0%
Value $921K Shares 42,494 Est. Cost $21.75 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $919K Shares 83,408 Est. Cost $13.27 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP CO 0.0%
Value $918K Shares 29,718 Est. Cost $21.83 Unrealized +28.8%
CEDAR REALTY TRUST INC 0.0%
Value $917K Shares 310,922 Est. Cost $4.86 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $916K Shares 18,451 Est. Cost $22.08 Unrealized +97.1%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $904K Shares 81,279 Est. Cost $17.09 Unrealized -44.5%
BERRY PETROLEUM CO 0.0%
Value $902K Shares 95,666 Est. Cost $11.65 Unrealized
TELLURIAN INC 0.0%
Value $902K Shares 123,877 Est. Cost $8.63 Unrealized
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $901K Shares 8,212 Est. Cost $52.07 Unrealized +85.8%
EB EVENTBRITE INC 0.0%
Value $899K Shares 44,590 Est. Cost $18.62 Unrealized +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $899K Shares 41,181 Est. Cost $20.63 Unrealized +9.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $899K Shares 9,935 Est. Cost $10.33 Unrealized +96.9%
VRA VERA BRADLEY INC COM 0.0%
Value $898K Shares 76,081 Est. Cost $13.88 Unrealized -20.1%
SPARTAN MTRS INC COM 0.0%
Value $897K Shares 49,627 Est. Cost $7.64 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $895K Shares 57,279 Est. Cost $19.96 Unrealized +0.9%
GREENHILL & CO INC COM 0.0%
Value $894K Shares 52,371 Est. Cost $34.62 Unrealized
UNITED CMNTY FINL CORP OHIO CO 0.0%
Value $892K Shares 76,489 Est. Cost $6.44 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value $890K Shares 37,149 Est. Cost $23.96 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $888K Shares 31,762 Est. Cost $27.63 Unrealized +6.7%
Nextcure Inc 0.0%
Value $884K Shares 15,694 Est. Cost $56.33 Unrealized
DERMIRA INC COM 0.0%
Value $883K Shares 58,251 Est. Cost $17.76 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $881K Shares 69,886 Est. Cost $13.23 Unrealized -21.4%
FOUNDATION BUILDING MATERIAL 0.0%
Value $878K Shares 45,398 Est. Cost $15.88 Unrealized
YORW YORK WTR CO COM 0.0%
Value $876K Shares 18,993 Est. Cost $21.84 Unrealized +76.9%
MERC MERCER INTL INC COM 0.0%
Value $875K Shares 71,164 Est. Cost $10.86 Unrealized -8.5%
AGX ARGAN INC COM 0.0%
Value $873K Shares 21,741 Est. Cost $32.81 Unrealized -1.3%
WTI W & T OFFSHORE INC COM 0.0%
Value $864K Shares 155,438 Est. Cost $5.38 Unrealized -17.3%
VERITIV CORP COM 0.0%
Value $863K Shares 43,867 Est. Cost $36.45 Unrealized
SYNTHORX INC 0.0%
Value $861K Shares 12,315 Est. Cost $23.29 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value $858K Shares 26,737 Est. Cost $16.00 Unrealized +45.3%
OPKO HEALTH INC 0.0%
Value $855K Shares 581,494 Est. Cost $6.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $853K Shares 37,493 Est. Cost $17.86 Unrealized -6.5%
CALIFORNIA RES CORP COM NEW CO 0.0%
Value $853K Shares 94,439 Est. Cost $15.62 Unrealized
KADMON HOLDINGS INC 0.0%
Value $851K Shares 187,852 Est. Cost $3.10 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $851K Shares 27,222 Est. Cost $24.53 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $850K Shares 50,370 Est. Cost $16.90 Unrealized +2.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value $849K Shares 16,809 Est. Cost $29.01 Unrealized +58.8%
VOCERA COMMUNICATIONS INC COM 0.0%
Value $848K Shares 40,863 Est. Cost $24.16 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value $844K Shares 23,766 Est. Cost $30.47 Unrealized
ADVERUM BIOTECHNOLOGIES INC CO 0.0%
Value $843K Shares 73,216 Est. Cost $4.66 Unrealized
AMER NATL INS CO COM 0.0%
Value $836K Shares 7,104 Est. Cost $116.27 Unrealized
UMH U M H PPTYS INC COM STK 0.0%
Value $835K Shares 53,096 Est. Cost $11.97 Unrealized
AMERICAN OUTDOOR BRANDS CORPOR 0.0%
Value $829K Shares 89,354 Est. Cost $16.47 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $827K Shares 89,155 Est. Cost $12.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $825K Shares 284,615 Est. Cost $19.25 Unrealized -82.0%
CONNS INC COM 0.0%
Value $819K Shares 66,078 Est. Cost $27.25 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $817K Shares 63,552 Est. Cost $17.39 Unrealized -11.4%
WESTN AST MTG CAP CORP COM 0.0%
Value $814K Shares 78,778 Est. Cost $12.15 Unrealized
COREPOINT LODGING INC 0.0%
Value $813K Shares 76,106 Est. Cost $19.91 Unrealized
RMR RMR GROUP INC CL A CL A 0.0%
Value $812K Shares 17,785 Est. Cost $26.15 Unrealized -1.1%
EXTERRAN CORP COM 0.0%
Value $811K Shares 103,595 Est. Cost $20.76 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $809K Shares 21,395 Est. Cost $19.31 Unrealized +39.6%
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $809K Shares 175,083 Est. Cost $14.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $807K Shares 100,608 Est. Cost $8.72 Unrealized -16.4%
AXGN AXOGEN INC COM 0.0%
Value $807K Shares 45,095 Est. Cost $21.60 Unrealized -31.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $807K Shares 29,666 Est. Cost $23.67 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value $805K Shares 31,966 Est. Cost $17.31 Unrealized +52.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $803K Shares 80,886 Est. Cost $23.77 Unrealized
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $803K Shares 52,088 Est. Cost $17.02 Unrealized
SUNPOWER CORP 0.0%
Value $798K Shares 102,258 Est. Cost $13.07 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $797K Shares 43,506 Est. Cost $18.01 Unrealized
FIESTA RESTAURANT GROUP INC CO 0.0%
Value $793K Shares 80,203 Est. Cost $25.14 Unrealized
FRANKS INTERNATIONAL F 0.0%
Value $791K Shares 153,040 Est. Cost $7.59 Unrealized
QAD INC CL A STOCK 0.0%
Value $791K Shares 15,525 Est. Cost $33.10 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $787K Shares 196,773 Est. Cost $20.24 Unrealized
CERS CERUS CORP COM 0.0%
Value $786K Shares 186,183 Est. Cost $5.32 Unrealized -19.1%
NATIONAL CINEMEDIA INC COM 0.0%
Value $786K Shares 107,867 Est. Cost $12.10 Unrealized
SOLARWINDS CORP 0.0%
Value $785K Shares 42,306 Est. Cost $16.22 Unrealized
SWITCH INC 0.0%
Value $782K Shares 52,771 Est. Cost $15.30 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $781K Shares 23,405 Est. Cost $36.13 Unrealized -24.5%
FCBC 1ST CMNTY BANCSHARES INC NEV C 0.0%
Value $781K Shares 25,171 Est. Cost $14.93 Unrealized +54.7%
LASR NLIGHT INC 0.0%
Value $781K Shares 38,487 Est. Cost $19.50 Unrealized -11.6%
INTELSAT S A COM 0.0%
Value $780K Shares 110,972 Est. Cost $18.24 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $779K Shares 40,990 Est. Cost $19.00 Unrealized -2.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $775K Shares 54,858 Est. Cost $14.86 Unrealized +2.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $769K Shares 71,794 Est. Cost $17.71 Unrealized
TCX TUCOWS INC 0.0%
Value $764K Shares 12,373 Est. Cost $57.52 Unrealized -0.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $760K Shares 23,408 Est. Cost $34.45 Unrealized -6.6%
SPOK SPOK HLDGS INC COM 0.0%
Value $760K Shares 62,174 Est. Cost $15.63 Unrealized -24.5%
RBCAA REP BANCORP INC KY CDT-CL A CO 0.0%
Value $758K Shares 16,205 Est. Cost $29.04 Unrealized +55.8%
TFSL TFS FINL CORP COM STK 0.0%
Value $757K Shares 38,468 Est. Cost $7.20 Unrealized +68.8%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $757K Shares 36,925 Est. Cost $18.20 Unrealized -16.2%
AAOI APPLIED OPTOELECTRONICS INC CO 0.0%
Value $756K Shares 63,641 Est. Cost $31.24 Unrealized -65.9%
LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $756K Shares 102,919 Est. Cost $24.80 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value $755K Shares 69,386 Est. Cost $20.70 Unrealized -52.2%
DAKT DAKTRONICS INC COM 0.0%
Value $754K Shares 123,741 Est. Cost $8.07 Unrealized -18.6%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $752K Shares 9,810 Est. Cost $52.38 Unrealized +24.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $751K Shares 21,307 Est. Cost $28.72 Unrealized +2.5%
AMERN SOFTWARE INC CL A 0.0%
Value $751K Shares 50,473 Est. Cost $9.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $744K Shares 32,395 Est. Cost $26.05 Unrealized -14.7%
ERA GROUP INC COM 0.0%
Value $743K Shares 73,019 Est. Cost $15.65 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $738K Shares 77,450 Est. Cost $5.02 Unrealized +27.3%
PEOPLES UTAH BANCORP COM 0.0%
Value $738K Shares 24,489 Est. Cost $26.32 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $737K Shares 22,554 Est. Cost $15.53 Unrealized +66.7%
UPWK UPWORK INC 0.0%
Value $735K Shares 68,864 Est. Cost $17.40 Unrealized -27.6%
OPTION CARE HEALTH INC 0.0%
Value $733K Shares 196,532 Est. Cost $2.64 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $731K Shares 35,725 Est. Cost $22.72 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $731K Shares 38,421 Est. Cost $13.54 Unrealized +36.0%
WINA WINMARK CORP COM 0.0%
Value $730K Shares 3,682 Est. Cost $118.93 Unrealized +51.6%
THERAPEUTICSMD INC COM 0.0%
Value $730K Shares 301,643 Est. Cost $4.48 Unrealized
PD PAGERDUTY INC 0.0%
Value $730K Shares 31,223 Est. Cost $31.91 Unrealized -22.9%
Carter Bk Tr Marti 0.0%
Value $727K Shares 30,663 Est. Cost $19.79 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $716K Shares 23,195 Est. Cost $31.03 Unrealized -13.5%
ADT ADT INC COM 0.0%
Value $715K Shares 90,106 Est. Cost $7.86 Unrealized -17.7%
TRIPLE S MGMT CORP CL B 0.0%
Value $710K Shares 38,416 Est. Cost $19.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $709K Shares 147,019 Est. Cost $15.70 Unrealized -77.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $708K Shares 40,367 Est. Cost $13.04 Unrealized +26.1%
GPRO GOPRO INC CL A 0.0%
Value $706K Shares 162,622 Est. Cost $24.09 Unrealized -82.8%
CRNC CERENCE INC 0.0%
Value $705K Shares 31,138 Est. Cost $16.42 Unrealized 0.0%
Watford Holdings Ltd 0.0%
Value $697K Shares 27,712 Est. Cost $27.33 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value $696K Shares 66,788 Est. Cost $45.70 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value $693K Shares 68,579 Est. Cost $7.48 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value $691K Shares 2,901 Est. Cost $223.81 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value $689K Shares 26,920 Est. Cost $18.20 Unrealized +22.3%
CRAI CRA INTL INC COM 0.0%
Value $689K Shares 12,650 Est. Cost $25.61 Unrealized +73.9%
COWEN INC 0.0%
Value $688K Shares 43,685 Est. Cost $14.91 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value $686K Shares 211,460 Est. Cost $5.40 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $682K Shares 16,898 Est. Cost $41.36 Unrealized
ATLANTIC CAP BANCSHARES INC CO 0.0%
Value $682K Shares 37,144 Est. Cost $16.52 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $680K Shares 51,435 Est. Cost $9.69 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $672K Shares 43,418 Est. Cost $10.44 Unrealized +26.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $666K Shares 42,052 Est. Cost $12.77 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $665K Shares 18,361 Est. Cost $29.33 Unrealized +13.9%
LIMELIGHT NETWORKS INC COM 0.0%
Value $664K Shares 162,749 Est. Cost $2.70 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $662K Shares 630,455 Est. Cost $9.07 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $662K Shares 24,684 Est. Cost $19.98 Unrealized +31.6%
TRC TEJON RANCH CO COM 0.0%
Value $661K Shares 41,366 Est. Cost $22.49 Unrealized -27.4%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $657K Shares 171,006 Est. Cost $17.26 Unrealized -76.4%
MOD MODINE MFG CO COM STK 0.0%
Value $657K Shares 85,268 Est. Cost $10.94 Unrealized -18.1%
WMK WEIS MKT INC COM 0.0%
Value $656K Shares 16,206 Est. Cost $36.10 Unrealized -6.1%
BSRR SIERRA BANCORP COM STK 0.0%
Value $656K Shares 22,520 Est. Cost $14.70 Unrealized +46.5%
CYRX CRYOPORT INC COM 0.0%
Value $655K Shares 39,816 Est. Cost $11.56 Unrealized +28.7%
TAILORED BRANDS INC COM 0.0%
Value $653K Shares 157,788 Est. Cost $15.31 Unrealized
NV5 GLOBAL INC 0.0%
Value $652K Shares 12,920 Est. Cost $47.35 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $652K Shares 17,566 Est. Cost $17.25 Unrealized +79.8%
SNAP SNAP INC - A 0.0%
Value $651K Shares 39,857 Est. Cost $16.50 Unrealized -10.8%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $651K Shares 38,809 Est. Cost $28.78 Unrealized -47.2%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $650K Shares 39,811 Est. Cost $8.91 Unrealized +30.2%
PLMR Palomar Hldgs Inc 0.0%
Value $649K Shares 12,845 Est. Cost $46.85 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $649K Shares 33,176 Est. Cost $19.21 Unrealized -13.1%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $649K Shares 40,594 Est. Cost $25.06 Unrealized -34.2%
CORNERSTONE BUILDING BRANDS 0.0%
Value $646K Shares 75,861 Est. Cost $5.93 Unrealized
TRUECAR INC COM 0.0%
Value $645K Shares 135,891 Est. Cost $10.34 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value $639K Shares 20,966 Est. Cost $14.56 Unrealized +69.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $637K Shares 34,436 Est. Cost $24.07 Unrealized -23.7%
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value $635K Shares 184,169 Est. Cost $7.12 Unrealized -64.7%
TEEKAY CORPORATION 0.0%
Value $635K Shares 119,399 Est. Cost $15.55 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $635K Shares 20,235 Est. Cost $16.87 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $634K Shares 37,399 Est. Cost $16.75 Unrealized
PETIQ INC 0.0%
Value $633K Shares 25,285 Est. Cost $26.10 Unrealized
WTBA W BANCORPORATION INC CDT-CAP S 0.0%
Value $628K Shares 24,498 Est. Cost $16.58 Unrealized +43.4%
ZEUS OLYMPIC STL INC COM 0.0%
Value $628K Shares 35,070 Est. Cost $19.52 Unrealized -18.6%
INTREXON CORP COM 0.0%
Value $628K Shares 114,595 Est. Cost $18.23 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $626K Shares 172,936 Est. Cost $11.89 Unrealized -75.1%
KRYS Krystal Biotech Inc 0.0%
Value $626K Shares 11,308 Est. Cost $35.91 Unrealized +36.6%
JERNIGAN CAP INC 0.0%
Value $625K Shares 32,675 Est. Cost $20.35 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $625K Shares 24,599 Est. Cost $20.23 Unrealized -1.7%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value $624K Shares 36,908 Est. Cost $20.05 Unrealized
QNCX CORTEXYME INC 0.0%
Value $622K Shares 11,071 Est. Cost $30.16 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM C 0.0%
Value $621K Shares 85,772 Est. Cost $21.94 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $621K Shares 38,517 Est. Cost $19.31 Unrealized -13.8%
NNBR NN INC COM 0.0%
Value $620K Shares 67,031 Est. Cost $11.31 Unrealized -29.1%
APPS DIGITAL TURBINE INC 0.0%
Value $620K Shares 86,934 Est. Cost $4.32 Unrealized +72.1%
AMERICAN NATL BANKSHARES INC C 0.0%
Value $620K Shares 15,673 Est. Cost $28.65 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $620K Shares 366,655 Est. Cost $4.30 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value $616K Shares 56,244 Est. Cost $13.32 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $612K Shares 17,990 Est. Cost $19.49 Unrealized +72.3%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $609K Shares 45,223 Est. Cost $8.54 Unrealized +35.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $609K Shares 41,312 Est. Cost $18.94 Unrealized -57.1%
BIODELIVERY SCIEN INTL COM 0.0%
Value $606K Shares 95,923 Est. Cost $4.78 Unrealized
STEMLINE THERAPEUTICS INC COM 0.0%
Value $599K Shares 56,322 Est. Cost $12.12 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $596K Shares 28,785 Est. Cost $21.70 Unrealized
ENTERPRISE BANCORP INC MASS CD 0.0%
Value $589K Shares 17,399 Est. Cost $28.76 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $587K Shares 78,568 Est. Cost $11.73 Unrealized -58.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $584K Shares 31,540 Est. Cost $24.18 Unrealized -28.8%
LORAL SPACE & COMMUNICATIONS I 0.0%
Value $584K Shares 18,059 Est. Cost $51.64 Unrealized
DYNAVAX TECHNOLOGIES CORP COM 0.0%
Value $582K Shares 101,826 Est. Cost $9.18 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $580K Shares 42,200 Est. Cost $13.46 Unrealized +10.1%
ROSETTA STONE INC COM 0.0%
Value $579K Shares 31,903 Est. Cost $12.46 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $576K Shares 32,886 Est. Cost $10.55 Unrealized +49.1%
EXANTUS CAPITAL CORP 0.0%
Value $576K Shares 48,808 Est. Cost $10.26 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $575K Shares 13,556 Est. Cost $22.83 Unrealized +93.9%
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $573K Shares 22,347 Est. Cost $29.77 Unrealized
AR ANTERO RESOUCES CORP 0.0%
Value $573K Shares 200,890 Est. Cost $23.18 Unrealized -89.0%
REI RING ENERGY INC COM 0.0%
Value $571K Shares 216,354 Est. Cost $10.15 Unrealized -80.7%
STRL STERLING CONSTRUCTION CO COMMO 0.0%
Value $570K Shares 40,460 Est. Cost $11.01 Unrealized +36.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $569K Shares 23,702 Est. Cost $18.31 Unrealized -0.0%
AGENUS INC COM NEW 0.0%
Value $568K Shares 139,476 Est. Cost $3.28 Unrealized
ALEC ALECTOR INC 0.0%
Value $568K Shares 32,937 Est. Cost $18.71 Unrealized -9.1%
GASLOG LTD SHS 0.0%
Value $563K Shares 57,468 Est. Cost $16.89 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $562K Shares 131,615 Est. Cost $8.82 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value $562K Shares 115,586 Est. Cost $5.13 Unrealized
ATEX ANTERIX INC 0.0%
Value $559K Shares 12,943 Est. Cost $42.21 Unrealized -3.4%
ARDX ARDELYX INC COM 0.0%
Value $557K Shares 74,222 Est. Cost $7.67 Unrealized -20.8%
ANWORTH MTG AST CORP COM 0.0%
Value $555K Shares 157,745 Est. Cost $4.88 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $555K Shares 11,133 Est. Cost $19.84 Unrealized +26.7%
SRNE SORRENTO THERAPEUTICS INC COM 0.0%
Value $554K Shares 163,774 Est. Cost $5.04 Unrealized -52.7%
KKR KKR AND CO INC 0.0%
Value $550K Shares 18,860 Est. Cost $24.70 Unrealized +8.3%
AMTB Amerant Bancorp Inc 0.0%
Value $549K Shares 25,195 Est. Cost $16.59 Unrealized +16.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $548K Shares 91,967 Est. Cost $14.12 Unrealized -54.5%
GTT COMMUNICATIONS INC COM 0.0%
Value $548K Shares 48,260 Est. Cost $25.13 Unrealized
PI IMPINJ INC 0.0%
Value $547K Shares 21,154 Est. Cost $33.84 Unrealized -8.1%
ORCHID IS CAP INC COM 0.0%
Value $547K Shares 93,513 Est. Cost $8.07 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $546K Shares 19,345 Est. Cost $14.05 Unrealized +32.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $545K Shares 34,804 Est. Cost $13.53 Unrealized -16.2%
AVID BIOSERVICES INC COM 0.0%
Value $545K Shares 71,001 Est. Cost $4.11 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $543K Shares 10,785 Est. Cost $32.11 Unrealized +20.2%
ANAB ANAPTYSBIO INC 0.0%
Value $541K Shares 33,303 Est. Cost $60.94 Unrealized -61.2%
CSTE CAESARSTONE LTD 0.0%
Value $539K Shares 35,745 Est. Cost $26.02 Unrealized -42.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $539K Shares 25,653 Est. Cost $26.38 Unrealized -11.3%
SALTUSD SCORPIO BULKERS INC SHS NEW 0.0%
Value $536K Shares 84,157 Est. Cost $6.75 Unrealized
SEI SOLARIS OILFIELD INFRST 0.0%
Value $536K Shares 38,292 Est. Cost $12.01 Unrealized -23.2%
CIA CITIZENS INC CL A 0.0%
Value $536K Shares 79,389 Est. Cost $7.12 Unrealized -3.3%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $534K Shares 15,917 Est. Cost $28.26 Unrealized +26.9%
AD UNITED STATES CELLUL 0.0%
Value $533K Shares 14,719 Est. Cost $22.08 Unrealized -8.2%
CHANGE HEALTHCARE INC 0.0%
Value $531K Shares 32,403 Est. Cost $12.82 Unrealized
REV GROUP INC 0.0%
Value $530K Shares 43,351 Est. Cost $19.92 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value $529K Shares 59,968 Est. Cost $7.91 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $522K Shares 44,953 Est. Cost $17.37 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $520K Shares 1,789 Est. Cost $189.75 Unrealized +47.4%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $520K Shares 19,182 Est. Cost $17.58 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $518K Shares 25,575 Est. Cost $17.99 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $518K Shares 35,754 Est. Cost $8.20 Unrealized +65.8%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $518K Shares 62,355 Est. Cost $14.97 Unrealized -54.9%
MALLINCKRODT PUB F 0.0%
Value $518K Shares 148,381 Est. Cost $38.77 Unrealized
CALX CALIX INC COM 0.0%
Value $516K Shares 64,507 Est. Cost $8.51 Unrealized -12.4%
PRIMO WTR CORP COM 0.0%
Value $515K Shares 45,874 Est. Cost $13.27 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $514K Shares 4,768 Est. Cost $69.89 Unrealized +45.0%
VSEC VSE CORP COM 0.0%
Value $514K Shares 13,503 Est. Cost $26.89 Unrealized +31.9%
LADENBURG THALMANN FINL SVCS I 0.0%
Value $512K Shares 147,038 Est. Cost $2.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $510K Shares 218,056 Est. Cost $4.97 Unrealized -57.3%
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value $509K Shares 15,271 Est. Cost $21.83 Unrealized +44.6%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $509K Shares 38,413 Est. Cost $17.72 Unrealized -22.5%
SOUTHERN NATL BANCORP VA INC C 0.0%
Value $509K Shares 31,151 Est. Cost $16.03 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $508K Shares 36,918 Est. Cost $16.75 Unrealized -32.0%
MEET GROUP INC 0.0%
Value $507K Shares 101,229 Est. Cost $5.18 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $506K Shares 10,770 Est. Cost $32.59 Unrealized +18.9%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $503K Shares 26,147 Est. Cost $16.55 Unrealized -12.2%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $502K Shares 110,755 Est. Cost $3.10 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $501K Shares 10,390 Est. Cost $44.06 Unrealized -0.5%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $499K Shares 232,946 Est. Cost $2.80 Unrealized
RBB RBB BANCORP 0.0%
Value $499K Shares 23,594 Est. Cost $25.32 Unrealized -19.7%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $498K Shares 62,058 Est. Cost $6.42 Unrealized +10.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $497K Shares 72,291 Est. Cost $6.01 Unrealized +4.7%
TELARIA INC 0.0%
Value $497K Shares 56,427 Est. Cost $3.64 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $497K Shares 49,213 Est. Cost $11.17 Unrealized -24.7%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $497K Shares 37,061 Est. Cost $8.52 Unrealized +9.8%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $495K Shares 14,699 Est. Cost $30.42 Unrealized -10.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $495K Shares 9,970 Est. Cost $35.07 Unrealized +24.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $495K Shares 16,369 Est. Cost $13.79 Unrealized +49.8%
GORO GOLD RESOURCE CORP COM 0.0%
Value $489K Shares 88,256 Est. Cost $3.79 Unrealized +15.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $487K Shares 35,335 Est. Cost $11.50 Unrealized +10.2%
AXONICS MODULATION TECH 0.0%
Value $487K Shares 17,558 Est. Cost $40.69 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $487K Shares 6,074 Est. Cost $84.21 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $486K Shares 12,391 Est. Cost $31.92 Unrealized +3.1%
BLBD BLUE BIRD CORP COM 0.0%
Value $484K Shares 21,108 Est. Cost $20.91 Unrealized -4.4%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $482K Shares 34,581 Est. Cost $14.37 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value $482K Shares 17,777 Est. Cost $22.11 Unrealized
DOMO DOMO INC 0.0%
Value $482K Shares 22,205 Est. Cost $25.00 Unrealized -26.1%
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $480K Shares 12,892 Est. Cost $21.68 Unrealized +42.4%
GOGO GOGO INC COM 0.0%
Value $478K Shares 74,664 Est. Cost $12.83 Unrealized -54.6%
Precision Biosciences I 0.0%
Value $476K Shares 34,280 Est. Cost $13.89 Unrealized
BBX CAPITAL CORP 0.0%
Value $476K Shares 99,873 Est. Cost $7.66 Unrealized
GEF/B GREIF INC 0.0%
Value $475K Shares 9,176 Est. Cost $35.08 Unrealized +4.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value $474K Shares 48,386 Est. Cost $9.69 Unrealized -4.9%
FMAO FARMER & MERCHANTS B 0.0%
Value $473K Shares 15,672 Est. Cost $25.77 Unrealized -15.9%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $473K Shares 126,145 Est. Cost $2.60 Unrealized +80.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value $471K Shares 18,323 Est. Cost $27.58 Unrealized -14.7%
RUBICON PROJ INC COM 0.0%
Value $470K Shares 57,611 Est. Cost $6.70 Unrealized
LFCR LANDEC CORPORATION DELAWARE & 0.0%
Value $469K Shares 41,485 Est. Cost $13.02 Unrealized -18.3%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $469K Shares 10,430 Est. Cost $23.59 Unrealized +32.5%
ZIX CORP COM 0.0%
Value $469K Shares 69,161 Est. Cost $4.87 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $469K Shares 15,660 Est. Cost $37.50 Unrealized -23.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $468K Shares 52,401 Est. Cost $10.62 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $467K Shares 10,986 Est. Cost $36.65 Unrealized +13.7%
LEN/B LENNAR CORP CL B 0.0%
Value $467K Shares 10,452 Est. Cost $36.60 Unrealized +9.9%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $466K Shares 6,523 Est. Cost $67.38 Unrealized -3.3%
MACATAWA BK CORP COM 0.0%
Value $466K Shares 41,877 Est. Cost $8.79 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $464K Shares 5,532 Est. Cost $78.72 Unrealized
DSSI Diamond S Shipping Inc 0.0%
Value $464K Shares 27,703 Est. Cost $12.79 Unrealized
AKORN INC 0.0%
Value $463K Shares 308,822 Est. Cost $17.77 Unrealized
RECRO PHARMA INC 0.0%
Value $463K Shares 25,235 Est. Cost $7.31 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $459K Shares 45,381 Est. Cost $19.46 Unrealized -46.8%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $457K Shares 11,913 Est. Cost $31.01 Unrealized +6.2%
ASHFORD HOSPITALITY TR INC COM 0.0%
Value $457K Shares 163,737 Est. Cost $7.59 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $456K Shares 39,736 Est. Cost $9.52 Unrealized +14.7%
LMNR LIMONEIRA CO COM STK 0.0%
Value $454K Shares 23,595 Est. Cost $19.58 Unrealized -13.1%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $454K Shares 14,756 Est. Cost $20.48 Unrealized +33.5%
KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $453K Shares 70,268 Est. Cost $28.98 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value $453K Shares 94,271 Est. Cost $7.47 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value $453K Shares 27,676 Est. Cost $11.43 Unrealized +39.8%
TITN TITAN MACHY INC COM 0.0%
Value $452K Shares 30,600 Est. Cost $17.61 Unrealized -11.5%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value $451K Shares 15,224 Est. Cost $18.98 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $451K Shares 49,786 Est. Cost $7.32 Unrealized -4.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $450K Shares 18,067 Est. Cost $21.39 Unrealized -0.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $450K Shares 15,463 Est. Cost $18.61 Unrealized +77.4%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $447K Shares 9,210 Est. Cost $25.37 Unrealized +7.7%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $444K Shares 7,367 Est. Cost $49.28 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $443K Shares 18,734 Est. Cost $22.96 Unrealized -4.2%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $443K Shares 19,152 Est. Cost $16.29 Unrealized +18.8%
AVROBIO INC 0.0%
Value $442K Shares 21,967 Est. Cost $19.74 Unrealized
CORBUS PHARMACEUTICALS 0.0%
Value $441K Shares 80,851 Est. Cost $6.21 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $440K Shares 19,144 Est. Cost $22.49 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $435K Shares 7,634 Est. Cost $49.27 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $435K Shares 15,405 Est. Cost $22.26 Unrealized +6.0%
Ngm Biopharmaceuticals 0.0%
Value $434K Shares 23,456 Est. Cost $18.50 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $431K Shares 45,362 Est. Cost $18.71 Unrealized
ORBCOMM INC COM 0.0%
Value $431K Shares 102,380 Est. Cost $7.19 Unrealized
ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $430K Shares 91,433 Est. Cost $11.62 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $429K Shares 14,766 Est. Cost $26.15 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value $429K Shares 14,580 Est. Cost $7.45 Unrealized +88.0%
REAL THE REALREAL INC 0.0%
Value $429K Shares 22,742 Est. Cost $19.94 Unrealized -4.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $428K Shares 44,397 Est. Cost $7.42 Unrealized +7.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $426K Shares 31,313 Est. Cost $9.92 Unrealized +27.3%
INOVIO PHARMACEUTICALS INC COM 0.0%
Value $425K Shares 128,638 Est. Cost $6.50 Unrealized
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $424K Shares 19,179 Est. Cost $19.47 Unrealized
SYSTEMAX INC 0.0%
Value $424K Shares 16,838 Est. Cost $14.40 Unrealized
BFC BANK FIRST CORP 0.0%
Value $422K Shares 6,034 Est. Cost $58.38 Unrealized +3.6%
GLOBAL INDEMNITY LTD 0.0%
Value $422K Shares 14,244 Est. Cost $31.21 Unrealized
BRIGHTCOVE INC COM 0.0%
Value $421K Shares 48,446 Est. Cost $8.01 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $417K Shares 3,891 Est. Cost $60.27 Unrealized +61.8%
OPY OPPENHEIMER HLDGS INC CL A NON 0.0%
Value $417K Shares 15,157 Est. Cost $22.45 Unrealized +24.2%
CLAR CLARUS CORP 0.0%
Value $416K Shares 30,670 Est. Cost $7.59 Unrealized +51.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $416K Shares 12,920 Est. Cost $22.47 Unrealized +61.3%
INTREPID POTASH INC COMMON STO 0.0%
Value $415K Shares 153,166 Est. Cost $2.54 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $415K Shares 19,905 Est. Cost $17.33 Unrealized +12.7%
INSEEGO CORP 0.0%
Value $415K Shares 56,626 Est. Cost $5.06 Unrealized
PFENEX INC COM 0.0%
Value $413K Shares 37,594 Est. Cost $4.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $413K Shares 12,990 Est. Cost $31.52 Unrealized +0.5%
GUARANTY BANCSHARES 0.0%
Value $413K Shares 12,559 Est. Cost $31.75 Unrealized
LIVONGO HEALTH INC 0.0%
Value $412K Shares 16,432 Est. Cost $18.75 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $411K Shares 1,953 Est. Cost $173.50 Unrealized +3.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $411K Shares 29,788 Est. Cost $17.62 Unrealized -26.1%
EMERALD EXPOSITIONS EVE 0.0%
Value $411K Shares 38,922 Est. Cost $17.68 Unrealized
ACNB ACNB CORP COM 0.0%
Value $411K Shares 10,860 Est. Cost $26.35 Unrealized +8.8%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $410K Shares 34,025 Est. Cost $11.27 Unrealized
SIENTRA INC 0.0%
Value $410K Shares 45,904 Est. Cost $10.96 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value $408K Shares 7,832 Est. Cost $15.03 Unrealized +57.3%
HARBORONE BANCORP INC 0.0%
Value $408K Shares 37,123 Est. Cost $10.07 Unrealized
HALLMARK FINL SVCS INC COM NEW 0.0%
Value $408K Shares 23,222 Est. Cost $10.73 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value $407K Shares 601,904 Est. Cost $13.48 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $407K Shares 48,012 Est. Cost $9.45 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $406K Shares 33,168 Est. Cost $8.22 Unrealized +0.6%
VIVINT SOLAR INC COM 0.0%
Value $405K Shares 55,833 Est. Cost $6.00 Unrealized
AT HOME GROUP INC 0.0%
Value $404K Shares 73,487 Est. Cost $24.57 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $404K Shares 13,440 Est. Cost $16.83 Unrealized +48.9%
ODONATE THERAPEUTICS INC 0.0%
Value $403K Shares 12,409 Est. Cost $34.24 Unrealized
MEDALLIA INC 0.0%
Value $402K Shares 12,935 Est. Cost $28.61 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $402K Shares 20,101 Est. Cost $16.05 Unrealized +6.6%
CENTRAL VY CMNTY BANCORP COM S 0.0%
Value $401K Shares 18,486 Est. Cost $20.42 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $401K Shares 14,879 Est. Cost $22.53 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $399K Shares 10,430 Est. Cost $6.18 Unrealized +20.7%
ON DECK CAP INC COM 0.0%
Value $397K Shares 95,776 Est. Cost $4.96 Unrealized
HURC HURCO CO COM 0.0%
Value $396K Shares 10,319 Est. Cost $29.45 Unrealized +19.4%
MG MISTRAS GROUP INC COM 0.0%
Value $394K Shares 27,599 Est. Cost $18.80 Unrealized -24.8%
AMALGAMATED BK NEW YORK 0.0%
Value $392K Shares 20,160 Est. Cost $18.49 Unrealized
INNERWORKINGS INC COM 0.0%
Value $390K Shares 70,838 Est. Cost $8.08 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $389K Shares 13,132 Est. Cost $44.07 Unrealized -32.7%
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $388K Shares 13,820 Est. Cost $16.05 Unrealized +30.2%
FNKO FUNKO INC 0.0%
Value $388K Shares 22,595 Est. Cost $19.16 Unrealized -14.8%
CARROLS RESTAURANT GROUP INC C 0.0%
Value $388K Shares 55,024 Est. Cost $8.74 Unrealized
CENTY BANCORP INC MASS CL A NO 0.0%
Value $388K Shares 4,313 Est. Cost $54.97 Unrealized
PLAYAGS INC 0.0%
Value $387K Shares 31,907 Est. Cost $24.82 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $386K Shares 29,763 Est. Cost $12.20 Unrealized
CHMI CHERRY HILL MTG INVT CO 0.0%
Value $385K Shares 26,373 Est. Cost $17.61 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $384K Shares 24,206 Est. Cost $10.74 Unrealized -2.5%
TERRITORIAL BANCORP INC COM ST 0.0%
Value $382K Shares 12,359 Est. Cost $24.85 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value $381K Shares 10,709 Est. Cost $39.09 Unrealized
GERN GERON CORP COM 0.0%
Value $379K Shares 278,739 Est. Cost $1.79 Unrealized -19.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $379K Shares 24,066 Est. Cost $27.81 Unrealized -43.3%
KARUNA THERAPEUTICS INC 0.0%
Value $378K Shares 5,014 Est. Cost $75.39 Unrealized
GREAT AJAX CORP COM 0.0%
Value $378K Shares 25,524 Est. Cost $13.38 Unrealized
LIONS GATE ENTERTAINMENT CORP- 0.0%
Value $376K Shares 35,227 Est. Cost $26.88 Unrealized
ALV AUTOLIV INC COM STK 0.0%
Value $373K Shares 4,422 Est. Cost $67.66 Unrealized +5.2%
FSBW FS BANCORP INC 0.0%
Value $372K Shares 5,825 Est. Cost $19.75 Unrealized +24.1%
DEL TACO RESTAURANTS INC COM 0.0%
Value $370K Shares 46,750 Est. Cost $10.75 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $370K Shares 3,420 Est. Cost $97.06 Unrealized
GNC HLDGS INC GNC HOLDINGS INC 0.0%
Value $369K Shares 136,569 Est. Cost $15.51 Unrealized
Brigham Minerals Inc 0.0%
Value $369K Shares 17,222 Est. Cost $21.43 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $369K Shares 22,620 Est. Cost $10.17 Unrealized +42.1%
CALITHERA BIOSCIENCES 0.0%
Value $368K Shares 64,427 Est. Cost $8.88 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value $367K Shares 9,252 Est. Cost $33.94 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $364K Shares 19,523 Est. Cost $6.83 Unrealized +50.8%
PREMIER FINL BANCORP INC CDT-C 0.0%
Value $364K Shares 20,054 Est. Cost $17.94 Unrealized
SPRINGWORKS THERAPEUTIC 0.0%
Value $363K Shares 9,426 Est. Cost $38.51 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value $363K Shares 85,998 Est. Cost $7.35 Unrealized -56.0%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $362K Shares 15,259 Est. Cost $28.89 Unrealized -21.3%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $362K Shares 41,422 Est. Cost $47.54 Unrealized -82.6%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $362K Shares 47,318 Est. Cost $9.68 Unrealized -22.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $360K Shares 53,119 Est. Cost $8.41 Unrealized
ATLANTIC PWR CORP COM NEW COM 0.0%
Value $360K Shares 154,459 Est. Cost $3.02 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $359K Shares 27,302 Est. Cost $10.74 Unrealized
ZAGG INC. 0.0%
Value $357K Shares 43,963 Est. Cost $8.44 Unrealized
MNOV MEDICINOVA INC COM NEW 0.0%
Value $357K Shares 52,994 Est. Cost $8.44 Unrealized -10.9%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $356K Shares 9,164 Est. Cost $36.40 Unrealized -6.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $354K Shares 46,249 Est. Cost $8.23 Unrealized +2.4%
XBIT XBIOTECH INC COM 0.0%
Value $354K Shares 18,940 Est. Cost $8.48 Unrealized +30.8%
SIBN SI BONE INC 0.0%
Value $352K Shares 16,369 Est. Cost $17.16 Unrealized +4.5%
IMMR IMMERSION CORP COM 0.0%
Value $352K Shares 47,361 Est. Cost $9.91 Unrealized -24.5%
CODORUS VY BANCORP INC COM 0.0%
Value $351K Shares 15,246 Est. Cost $25.75 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GRO 0.0%
Value $350K Shares 2,295 Est. Cost $143.36 Unrealized
IESC IES HLDGS INC COM 0.0%
Value $349K Shares 13,582 Est. Cost $17.40 Unrealized +24.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $349K Shares 14,014 Est. Cost $15.36 Unrealized +18.4%
BCML BAYCOM CORP 0.0%
Value $348K Shares 15,306 Est. Cost $21.63 Unrealized -5.8%
ACORDA THERAPEUTICS INC COM 0.0%
Value $347K Shares 169,891 Est. Cost $19.89 Unrealized
LUTHER BURBANK CORP 0.0%
Value $347K Shares 30,119 Est. Cost $10.56 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $344K Shares 19,837 Est. Cost $16.47 Unrealized -0.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $344K Shares 11,577 Est. Cost $21.74 Unrealized +3.0%
RELIANT BANCORP INC 0.0%
Value $343K Shares 15,415 Est. Cost $26.17 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value $343K Shares 30,853 Est. Cost $15.62 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $343K Shares 2,154 Est. Cost $178.59 Unrealized -9.4%
NC NACCO IND INC CL A COM 0.0%
Value $340K Shares 7,268 Est. Cost $30.52 Unrealized +48.4%
EIGER BIOPHARMACEUTICALS INC C 0.0%
Value $340K Shares 22,799 Est. Cost $10.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $340K Shares 1 Est. Cost $302764.90 Unrealized +7.6%
RGCO RGC RES INC COM 0.0%
Value $338K Shares 11,823 Est. Cost $27.83 Unrealized +4.2%
HOWARD BANCORP INC 0.0%
Value $338K Shares 20,014 Est. Cost $16.76 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $338K Shares 13,307 Est. Cost $14.75 Unrealized +15.6%
ALBIREO PHARMA INC COM 0.0%
Value $337K Shares 13,242 Est. Cost $32.34 Unrealized
INDEPENDENCE HLDG CO NEW COM N 0.0%
Value $336K Shares 7,984 Est. Cost $16.76 Unrealized
HEMISPHERE MEDIA GROUP INC CL 0.0%
Value $336K Shares 22,631 Est. Cost $12.08 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value $336K Shares 15,347 Est. Cost $20.72 Unrealized -2.3%
OOMA OOMA INC 0.0%
Value $335K Shares 25,359 Est. Cost $12.02 Unrealized +1.3%
FBIZ FIRST BUSINESS FINL SVCS INC W 0.0%
Value $334K Shares 12,693 Est. Cost $17.26 Unrealized +20.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value $334K Shares 42,110 Est. Cost $7.32 Unrealized +6.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $334K Shares 14,382 Est. Cost $29.49 Unrealized -12.1%
EAGLE BULK SHIPPING INC COMMON 0.0%
Value $333K Shares 72,477 Est. Cost $4.78 Unrealized
MAGENTA THERAPEUTICS IN 0.0%
Value $333K Shares 21,964 Est. Cost $15.96 Unrealized
LCNB LCNB CORP COM 0.0%
Value $331K Shares 17,140 Est. Cost $11.96 Unrealized +11.6%
LE LANDS END INC NEW COM 0.0%
Value $329K Shares 19,573 Est. Cost $23.39 Unrealized -44.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $328K Shares 7,187 Est. Cost $14.88 Unrealized +18.9%
TIPT TIPTREE INC 0.0%
Value $327K Shares 40,225 Est. Cost $6.36 Unrealized +20.2%
FORTERRA INC 0.0%
Value $326K Shares 28,209 Est. Cost $11.32 Unrealized
SIGA SIGA TECHNOLOGIES INC COMMON S 0.0%
Value $326K Shares 68,374 Est. Cost $4.53 Unrealized -17.7%
FALCON MINERALS CORP 0.0%
Value $324K Shares 45,949 Est. Cost $8.13 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $324K Shares 11,329 Est. Cost $29.61 Unrealized -15.3%
ARAY ACCURAY INC DEL COM 0.0%
Value $323K Shares 114,662 Est. Cost $4.98 Unrealized -44.3%
QTRX QUANTERIX CORP 0.0%
Value $323K Shares 13,679 Est. Cost $20.17 Unrealized +13.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $322K Shares 13,413 Est. Cost $25.92 Unrealized -5.1%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value $321K Shares 14,609 Est. Cost $22.19 Unrealized
PCB PCB BANCORP 0.0%
Value $321K Shares 18,568 Est. Cost $17.40 Unrealized -3.4%
APYX APYX MEDICAL CORP 0.0%
Value $321K Shares 37,912 Est. Cost $5.75 Unrealized +25.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $320K Shares 16,211 Est. Cost $14.25 Unrealized -23.8%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $319K Shares 12,698 Est. Cost $26.99 Unrealized -29.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $318K Shares 14,045 Est. Cost $16.64 Unrealized +6.5%
LXU LSB INDS INC COM 0.0%
Value $318K Shares 75,699 Est. Cost $11.68 Unrealized -71.1%
AVID TECHNOLOGY INC COM 0.0%
Value $317K Shares 36,958 Est. Cost $9.36 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value $317K Shares 35,085 Est. Cost $15.52 Unrealized
CAPSTAR FINANCIAL HLDG 0.0%
Value $316K Shares 18,976 Est. Cost $15.03 Unrealized
CONCERT PHARMACEUTICALS INC CO 0.0%
Value $315K Shares 34,194 Est. Cost $13.64 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $315K Shares 10,707 Est. Cost $26.21 Unrealized +12.5%
CRAFT BREWERS ALLIANCE INC COM 0.0%
Value $314K Shares 19,060 Est. Cost $13.67 Unrealized
TRANSLATE BIO INC 0.0%
Value $314K Shares 38,522 Est. Cost $9.74 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $313K Shares 8,639 Est. Cost $14.54 Unrealized +20.7%
HABIT RESTAURANTS INC COM CL A 0.0%
Value $312K Shares 29,942 Est. Cost $17.37 Unrealized
Gty Technology Holdings 0.0%
Value $311K Shares 52,760 Est. Cost $6.47 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $311K Shares 15,609 Est. Cost $22.86 Unrealized -34.8%
EXTRACTION OIL & GAS INC 0.0%
Value $309K Shares 145,931 Est. Cost $10.90 Unrealized
PAYS Paysign Inc 0.0%
Value $308K Shares 30,333 Est. Cost $9.59 Unrealized +9.5%
WIDEOPENWEST INC 0.0%
Value $308K Shares 41,512 Est. Cost $10.69 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value $307K Shares 80,851 Est. Cost $8.72 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC C 0.0%
Value $307K Shares 48,338 Est. Cost $7.70 Unrealized -7.8%
FSTR FOSTER L B CO CL A 0.0%
Value $306K Shares 15,772 Est. Cost $19.09 Unrealized +1.8%
BCBP BCB BANCORP INC COM 0.0%
Value $304K Shares 22,010 Est. Cost $9.62 Unrealized -0.7%
MNKD MANNKIND CORP COM 0.0%
Value $304K Shares 235,978 Est. Cost $1.73 Unrealized -26.2%
ESSA BANCORP INC COM STK 0.0%
Value $303K Shares 17,872 Est. Cost $15.86 Unrealized
ARLINGTON ASSET INVT CORP CL A 0.0%
Value $302K Shares 54,152 Est. Cost $14.35 Unrealized
EVANS BANKCORP INC 0.0%
Value $302K Shares 7,523 Est. Cost $41.36 Unrealized
RDI READING INTL INC CL A 0.0%
Value $302K Shares 26,986 Est. Cost $10.60 Unrealized +5.3%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $301K Shares 4,240 Est. Cost $78.56 Unrealized -6.2%
EROS INTL PLC SHS NEW 0.0%
Value $299K Shares 88,159 Est. Cost $8.16 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.0%
Value $298K Shares 3,305 Est. Cost $11.02 Unrealized +59.3%
PING IDENTITY HOLDING CORP 0.0%
Value $298K Shares 12,278 Est. Cost $24.27 Unrealized
ADESTO TECHNOLOGIES CORP COM 0.0%
Value $297K Shares 34,935 Est. Cost $6.94 Unrealized
DRIVE SHACK INC 0.0%
Value $297K Shares 81,019 Est. Cost $3.53 Unrealized
MINERVA NEUROSCIENCES INC COM 0.0%
Value $296K Shares 41,663 Est. Cost $8.69 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $296K Shares 14,419 Est. Cost $23.45 Unrealized -17.8%
1ST CONSTITUTION BANCORP 0.0%
Value $295K Shares 13,325 Est. Cost $19.06 Unrealized
COMSCORE INC 0.0%
Value $295K Shares 59,687 Est. Cost $4.82 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $295K Shares 16,020 Est. Cost $17.11 Unrealized -3.1%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value $294K Shares 70,232 Est. Cost $6.15 Unrealized -34.1%
SB ONE BANCORP 0.0%
Value $294K Shares 11,798 Est. Cost $21.87 Unrealized
BG STAFFING INC 0.0%
Value $293K Shares 13,392 Est. Cost $20.22 Unrealized
SELECT BANCORP INC 0.0%
Value $293K Shares 23,844 Est. Cost $12.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $292K Shares 10,620 Est. Cost $23.98 Unrealized 0.0%
LAB FLUIDIGM CORP DEL COM 0.0%
Value $292K Shares 83,821 Est. Cost $12.94 Unrealized -72.8%
CFFI C & F FINL CORP CMT-COM 0.0%
Value $292K Shares 5,277 Est. Cost $41.78 Unrealized +4.3%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $291K Shares 17,140 Est. Cost $11.98 Unrealized
COMMUNITY BANKERS TR CO 0.0%
Value $291K Shares 32,735 Est. Cost $8.09 Unrealized
BANK COMM HLDGS 0.0%
Value $291K Shares 25,189 Est. Cost $11.16 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $291K Shares 16,576 Est. Cost $17.13 Unrealized -10.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $290K Shares 10,053 Est. Cost $24.24 Unrealized -0.4%
OCWEN FINL CORP COM NEW 0.0%
Value $290K Shares 211,520 Est. Cost $12.75 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $289K Shares 93,252 Est. Cost $6.63 Unrealized -40.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $289K Shares 4,791 Est. Cost $54.96 Unrealized +13.3%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $289K Shares 26,236 Est. Cost $13.23 Unrealized -12.8%
SEASPINE HOLDINGS CORP 0.0%
Value $289K Shares 24,102 Est. Cost $14.54 Unrealized
CULP CULP INC COM 0.0%
Value $289K Shares 21,218 Est. Cost $18.13 Unrealized -23.2%
AKCEA THERAPEUTICS INC 0.0%
Value $288K Shares 17,024 Est. Cost $28.13 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value $286K Shares 37,482 Est. Cost $8.56 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $285K Shares 24,098 Est. Cost $7.71 Unrealized +28.1%
BBBY OVERSTOCK.COM INC COM 0.0%
Value $284K Shares 40,309 Est. Cost $19.55 Unrealized -54.4%
PANHANDLE OIL & GAS INC.CL A C 0.0%
Value $284K Shares 25,354 Est. Cost $19.75 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $284K Shares 15,892 Est. Cost $17.51 Unrealized +4.0%
PCYO PURE CYCLE CORP COM 0.0%
Value $284K Shares 22,588 Est. Cost $8.42 Unrealized +39.3%
HEALTH INSURANCE INNOVATIONS 0.0%
Value $284K Shares 14,742 Est. Cost $25.08 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $284K Shares 16,814 Est. Cost $15.81 Unrealized +11.0%
WEYS WEYCO GROUP INC COM 0.0%
Value $284K Shares 10,733 Est. Cost $26.73 Unrealized -7.6%
KVHI KVH INDS INC COM 0.0%
Value $283K Shares 25,432 Est. Cost $11.32 Unrealized -6.2%
STRS STRATUS PROPERTIES INC COM 0.0%
Value $283K Shares 9,149 Est. Cost $24.91 Unrealized +15.1%
THE BANK OF PRINCETON 0.0%
Value $279K Shares 8,867 Est. Cost $28.01 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value $279K Shares 21,325 Est. Cost $11.33 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value $279K Shares 25,434 Est. Cost $13.78 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $278K Shares 12,303 Est. Cost $18.94 Unrealized +5.4%
FEDNAT HOLDING CO 0.0%
Value $277K Shares 16,659 Est. Cost $21.58 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $277K Shares 25,086 Est. Cost $11.66 Unrealized -16.2%
MOLECULAR TEMPLATES INC COM 0.0%
Value $277K Shares 19,820 Est. Cost $5.26 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $277K Shares 33,701 Est. Cost $6.04 Unrealized +2.1%
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $275K Shares 16,949 Est. Cost $18.57 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $274K Shares 17,227 Est. Cost $11.39 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $274K Shares 49,255 Est. Cost $5.00 Unrealized +8.2%
STERLING BANCORP INC 0.0%
Value $273K Shares 33,696 Est. Cost $10.40 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $273K Shares 7,682 Est. Cost $33.74 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $272K Shares 39,386 Est. Cost $10.24 Unrealized
OPTINOSE INC 0.0%
Value $268K Shares 29,035 Est. Cost $17.65 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $268K Shares 4,549 Est. Cost $51.43 Unrealized +13.6%
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value $266K Shares 61,261 Est. Cost $5.98 Unrealized -46.3%
EVER EVERQUOTE INC 0.0%
Value $266K Shares 7,740 Est. Cost $27.87 Unrealized 0.0%
SECUREWORKS CORP CL A 0.0%
Value $266K Shares 15,951 Est. Cost $13.54 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $266K Shares 20,201 Est. Cost $17.35 Unrealized -44.7%
EML EASTERN CO COM 0.0%
Value $266K Shares 8,710 Est. Cost $23.59 Unrealized +5.0%
MERSANA THERAPEUTICS INC 0.0%
Value $266K Shares 46,351 Est. Cost $7.22 Unrealized
FIVE PRIME THERAPEUTICS INC CO 0.0%
Value $264K Shares 57,433 Est. Cost $19.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $264K Shares 7,607 Est. Cost $39.15 Unrealized -15.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value $263K Shares 36,544 Est. Cost $14.98 Unrealized
Contura Energy Inc 0.0%
Value $263K Shares 29,088 Est. Cost $48.98 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value $262K Shares 11,671 Est. Cost $22.45 Unrealized
TM TOYOTA MOTOR CORP ADR 0.0%
Value $261K Shares 1,856 Est. Cost $124.60 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $261K Shares 9,059 Est. Cost $19.87 Unrealized +9.0%
UUUU ENERGY FUELS INC 0.0%
Value $260K Shares 136,263 Est. Cost $2.47 Unrealized -20.4%
ATEC ALPHATEC HOLDINGS INC COMMON S 0.0%
Value $260K Shares 36,648 Est. Cost $4.44 Unrealized +44.6%
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value $260K Shares 24,271 Est. Cost $6.17 Unrealized +16.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $260K Shares 4,173 Est. Cost $51.29 Unrealized +4.8%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $260K Shares 15,566 Est. Cost $16.39 Unrealized -33.4%
GP STRATEGIES CORP COM 0.0%
Value $259K Shares 19,606 Est. Cost $20.21 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $259K Shares 14,261 Est. Cost $13.55 Unrealized +16.2%
MALVERN BANCORP INC 0.0%
Value $259K Shares 11,210 Est. Cost $22.03 Unrealized
CVLG CONVENANT TRANS INC CL A 0.0%
Value $259K Shares 20,072 Est. Cost $10.09 Unrealized -31.1%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $258K Shares 98,340 Est. Cost $2.96 Unrealized -35.2%
TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%
Value $256K Shares 4,400 Est. Cost $46.59 Unrealized
Intelligent Sys Corp 0.0%
Value $256K Shares 6,411 Est. Cost $41.49 Unrealized
NODK NI HLDGS INC 0.0%
Value $255K Shares 14,843 Est. Cost $16.01 Unrealized +7.1%
GRITSTONE ONCOLOGY INC 0.0%
Value $254K Shares 28,303 Est. Cost $10.91 Unrealized
FARM FMR BROS CO DEL 0.0%
Value $254K Shares 16,846 Est. Cost $24.68 Unrealized -40.9%
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $252K Shares 24,276 Est. Cost $12.33 Unrealized
ALCO ALICO INC COM 0.0%
Value $252K Shares 7,020 Est. Cost $27.73 Unrealized +6.3%
FCAP First Capital Inc 0.0%
Value $252K Shares 3,457 Est. Cost $52.53 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $250K Shares 12,749 Est. Cost $21.99 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value $250K Shares 5,579 Est. Cost $44.81 Unrealized
LXRX LEXICON PHARMACEUTICALS INC CO 0.0%
Value $249K Shares 60,107 Est. Cost $8.54 Unrealized -54.9%
OVBC OHIO VY BANC CORP COM 0.0%
Value $248K Shares 6,254 Est. Cost $35.69 Unrealized +5.1%
RTI SURGICAL HDS INC 0.0%
Value $248K Shares 90,370 Est. Cost $3.86 Unrealized
PHR PHREESIA INC 0.0%
Value $248K Shares 9,295 Est. Cost $26.47 Unrealized +4.4%
NBN NORTHEAST BANK 0.0%
Value $248K Shares 11,286 Est. Cost $21.18 Unrealized +4.2%
ARQ ADVANCED EMISSION SOLUTIONS IN 0.0%
Value $248K Shares 23,624 Est. Cost $7.76 Unrealized +48.5%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $247K Shares 7,929 Est. Cost $26.78 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $246K Shares 9,662 Est. Cost $35.02 Unrealized -36.5%
RRBI Red River Bancshares In 0.0%
Value $244K Shares 4,350 Est. Cost $47.64 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $244K Shares 19,888 Est. Cost $20.12 Unrealized -42.0%
FVCB FVCBANKCORP INC 0.0%
Value $244K Shares 13,989 Est. Cost $13.79 Unrealized -0.9%
PRUDENTIAL BANCORP INC 0.0%
Value $243K Shares 13,128 Est. Cost $17.55 Unrealized
PEBK PEOPLES BANCORP N C COM 0.0%
Value $243K Shares 7,392 Est. Cost $27.64 Unrealized +10.4%
TRECORA RES COM 0.0%
Value $241K Shares 33,690 Est. Cost $10.60 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $237K Shares 29,547 Est. Cost $35.19 Unrealized -30.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $236K Shares 13,490 Est. Cost $12.34 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $236K Shares 50,442 Est. Cost $18.86 Unrealized -66.9%
PROTECTIVE INSURANCE CORP- B 0.0%
Value $235K Shares 14,607 Est. Cost $20.77 Unrealized
GLYCOMIMETICS INC COM 0.0%
Value $234K Shares 44,200 Est. Cost $13.94 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value $234K Shares 110,968 Est. Cost $2.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC C 0.0%
Value $233K Shares 49,147 Est. Cost $7.86 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $233K Shares 11,079 Est. Cost $24.48 Unrealized -14.3%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $231K Shares 5,447 Est. Cost $36.68 Unrealized -0.3%
CEL-SCI CORP COM 0.0%
Value $231K Shares 25,241 Est. Cost $8.45 Unrealized
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $230K Shares 99,802 Est. Cost $5.24 Unrealized
PIERIS PHARMACEUTICALS 0.0%
Value $229K Shares 63,189 Est. Cost $4.33 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $229K Shares 21,559 Est. Cost $12.35 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $228K Shares 8,756 Est. Cost $22.72 Unrealized +3.5%
CURO GROUP HOLDINGS CORP 0.0%
Value $228K Shares 18,692 Est. Cost $19.21 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $228K Shares 135,944 Est. Cost $13.85 Unrealized
DASEKE INC 0.0%
Value $228K Shares 72,121 Est. Cost $7.32 Unrealized
MESA AIR GROUP INC 0.0%
Value $226K Shares 25,278 Est. Cost $8.27 Unrealized
PACIFIC MERCANTILE BANCORP COM 0.0%
Value $225K Shares 27,761 Est. Cost $7.78 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $225K Shares 15,207 Est. Cost $10.16 Unrealized +9.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $225K Shares 7,939 Est. Cost $25.15 Unrealized 0.0%
GNK GENCO SHIPPING AND TRADING 0.0%
Value $224K Shares 21,089 Est. Cost $9.59 Unrealized +7.4%
ELOXX PHARMACEUTICALS INC 0.0%
Value $224K Shares 30,476 Est. Cost $14.75 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $223K Shares 11,755 Est. Cost $24.41 Unrealized -14.5%
NESR National Energy Service 0.0%
Value $222K Shares 24,328 Est. Cost $8.45 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $221K Shares 25,305 Est. Cost $9.25 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $220K Shares 55,710 Est. Cost $8.24 Unrealized -57.8%
XERIS PHARMACEUTICALS I 0.0%
Value $220K Shares 31,184 Est. Cost $10.37 Unrealized
PZENA INVT MGMT INC CL A SHS 0.0%
Value $220K Shares 25,471 Est. Cost $8.09 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $218K Shares 6,986 Est. Cost $25.13 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $216K Shares 11,153 Est. Cost $61.82 Unrealized
TELENAV INC COM 0.0%
Value $216K Shares 44,513 Est. Cost $5.37 Unrealized
SELECT INTERIOR CONCEPTS 0.0%
Value $215K Shares 23,919 Est. Cost $11.93 Unrealized
REVLON INC CL A NEW 0.0%
Value $214K Shares 9,983 Est. Cost $23.48 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $214K Shares 14,898 Est. Cost $12.95 Unrealized +11.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $213K Shares 50,129 Est. Cost $14.80 Unrealized -71.8%
AMYRIS INC COMMON STOCK 0.0%
Value $213K Shares 69,054 Est. Cost $4.72 Unrealized
UEC URANIUM ENERGY CORP COMMON STO 0.0%
Value $213K Shares 231,597 Est. Cost $1.40 Unrealized -30.7%
PARKER DRILLING CO 0.0%
Value $213K Shares 9,453 Est. Cost $22.53 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $212K Shares 5,838 Est. Cost $34.07 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $211K Shares 79,450 Est. Cost $12.81 Unrealized -78.6%
ROCKWELL MEDICAL TECH COM 0.0%
Value $208K Shares 85,123 Est. Cost $4.19 Unrealized
ITERIS INC COM 0.0%
Value $207K Shares 41,552 Est. Cost $5.24 Unrealized
TMDX Transmedics Group Inc 0.0%
Value $206K Shares 10,857 Est. Cost $18.36 Unrealized 0.0%
PARTY CITY HOLDCO INC COM 0.0%
Value $206K Shares 88,009 Est. Cost $13.23 Unrealized
NAGE CHROMADEX CORP COM NEW 0.0%
Value $206K Shares 47,884 Est. Cost $3.69 Unrealized -3.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $206K Shares 2,471 Est. Cost $83.37 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $205K Shares 14,726 Est. Cost $13.39 Unrealized -3.5%
LEVEL ONE BANCORP INC 0.0%
Value $205K Shares 8,130 Est. Cost $25.22 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $204K Shares 14,315 Est. Cost $32.51 Unrealized -36.9%
UNILEVER NV NY SHS NEW 0.0%
Value $203K Shares 3,534 Est. Cost $57.44 Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value $203K Shares 65,555 Est. Cost $6.74 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $202K Shares 23,054 Est. Cost $8.40 Unrealized -12.6%
OPBK OP BANCORP 0.0%
Value $202K Shares 19,521 Est. Cost $11.40 Unrealized -13.8%
MONTAGE RESOURCES CORP 0.0%
Value $202K Shares 25,502 Est. Cost $5.86 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $200K Shares 10,256 Est. Cost $17.95 Unrealized -1.3%
CRK COMSTOCK RES INC COM PAR $0.00 0.0%
Value $200K Shares 24,248 Est. Cost $5.90 Unrealized +12.3%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value $200K Shares 71,959 Est. Cost $13.60 Unrealized
EOLS EVOLUS INC 0.0%
Value $200K Shares 16,448 Est. Cost $15.17 Unrealized -7.1%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $200K Shares 25,308 Est. Cost $9.58 Unrealized -19.3%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $199K Shares 14,713 Est. Cost $17.80 Unrealized -18.9%
PALATIN TECHNOLOGIES INC COM 0.0%
Value $199K Shares 254,735 Est. Cost $0.90 Unrealized
PARATEK PHARMACEUTICALS INC CO 0.0%
Value $198K Shares 49,034 Est. Cost $12.67 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $197K Shares 36,230 Est. Cost $5.87 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $196K Shares 35,876 Est. Cost $4.71 Unrealized -24.5%
KALV Kalvista Pharmaceutical 0.0%
Value $194K Shares 10,877 Est. Cost $23.22 Unrealized -43.8%
J ALEXANDERS HLDGS INC COM 0.0%
Value $194K Shares 20,315 Est. Cost $9.73 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $193K Shares 13,098 Est. Cost $12.85 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $193K Shares 14,397 Est. Cost $12.19 Unrealized +16.9%
ATHERSYS INC COM 0.0%
Value $192K Shares 155,936 Est. Cost $1.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $190K Shares 61,487 Est. Cost $3.44 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC 0.0%
Value $190K Shares 25,653 Est. Cost $7.73 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value $189K Shares 71,744 Est. Cost $4.99 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $189K Shares 24,110 Est. Cost $28.22 Unrealized -79.4%
JYNT THE JOINT CORP COM 0.0%
Value $188K Shares 11,650 Est. Cost $17.20 Unrealized +5.7%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value $187K Shares 29,578 Est. Cost $8.23 Unrealized
KINIKSA PHARMACEUTICALS 0.0%
Value $187K Shares 16,863 Est. Cost $21.61 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $186K Shares 14,144 Est. Cost $8.74 Unrealized +23.8%
FIRST FINL NORTHWEST INC COM S 0.0%
Value $186K Shares 12,429 Est. Cost $15.37 Unrealized
GENNQ GENESIS HEALTHCARE INC CL A CO 0.0%
Value $186K Shares 113,532 Est. Cost $2.20 Unrealized -31.8%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $185K Shares 207,364 Est. Cost $2.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $185K Shares 64,581 Est. Cost $4.80 Unrealized -47.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $185K Shares 46,364 Est. Cost $4.61 Unrealized -5.4%
RMBI RICHMOND MUT BANCORPORA 0.0%
Value $185K Shares 11,619 Est. Cost $13.40 Unrealized +7.4%
TWIN TWIN DISC INC COM 0.0%
Value $182K Shares 16,488 Est. Cost $20.82 Unrealized -51.4%
INTRICON CORP COM 0.0%
Value $181K Shares 10,048 Est. Cost $33.90 Unrealized
DHX DHI GROUP INC COM 0.0%
Value $180K Shares 59,964 Est. Cost $3.50 Unrealized -2.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $179K Shares 30,784 Est. Cost $8.63 Unrealized -33.1%
BWIN BRP GROUP INC-A 0.0%
Value $179K Shares 11,159 Est. Cost $15.94 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value $177K Shares 39,576 Est. Cost $9.60 Unrealized -87.5%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $176K Shares 11,257 Est. Cost $11.96 Unrealized +22.9%
SEADRILL LTD 0.0%
Value $175K Shares 68,846 Est. Cost $3.70 Unrealized
TH Target Hospitality Corp 0.0%
Value $175K Shares 34,939 Est. Cost $9.76 Unrealized -46.1%
FLOTEK INDS INC DEL COM 0.0%
Value $174K Shares 86,938 Est. Cost $11.60 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $172K Shares 52,516 Est. Cost $6.46 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value $171K Shares 33,964 Est. Cost $9.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP S 0.0%
Value $170K Shares 21,654 Est. Cost $10.40 Unrealized -22.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $169K Shares 11,342 Est. Cost $11.19 Unrealized +19.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $167K Shares 20,871 Est. Cost $6.87 Unrealized +13.7%
22ND CENTURY GROUP INC 0.0%
Value $166K Shares 151,018 Est. Cost $2.45 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $166K Shares 84,887 Est. Cost $11.23 Unrealized
NOODLES & CO CL A 0.0%
Value $165K Shares 29,732 Est. Cost $6.68 Unrealized
GENERAL FINANCE CORP 0.0%
Value $164K Shares 14,823 Est. Cost $9.86 Unrealized
EXPI Exp Rlty Intl Corp 0.0%
Value $164K Shares 14,437 Est. Cost $4.91 Unrealized -5.1%
PROVIDENT BANCORP INC COM 0.0%
Value $164K Shares 13,169 Est. Cost $12.45 Unrealized
CASA SYSTEMS INC 0.0%
Value $164K Shares 40,015 Est. Cost $13.57 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $163K Shares 16,599 Est. Cost $9.55 Unrealized -12.2%
ACNT SYNALLOY CP DEL COM 0.0%
Value $161K Shares 12,487 Est. Cost $17.61 Unrealized -21.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $161K Shares 180,344 Est. Cost $1.03 Unrealized -19.2%
MFIN MEDALLION FINL CORP COM 0.0%
Value $161K Shares 22,180 Est. Cost $5.56 Unrealized -1.9%
PACDEUR Pacific Drilling Sa Lux 0.0%
Value $160K Shares 39,128 Est. Cost $11.63 Unrealized
Tcr2 Therapeutics Inc 0.0%
Value $158K Shares 11,068 Est. Cost $15.00 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $158K Shares 10,967 Est. Cost $14.15 Unrealized -27.6%
SERES THERAPEUTICS INC COM 0.0%
Value $158K Shares 45,931 Est. Cost $11.95 Unrealized
CHIMERIX INC COM 0.0%
Value $157K Shares 77,435 Est. Cost $12.89 Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value $155K Shares 116,458 Est. Cost $4.59 Unrealized
FNCB BANCORP INC 0.0%
Value $155K Shares 18,329 Est. Cost $7.77 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value $154K Shares 168,058 Est. Cost $2.87 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $154K Shares 13,211 Est. Cost $11.49 Unrealized +4.8%
STARTEK INC COM 0.0%
Value $152K Shares 19,100 Est. Cost $7.97 Unrealized
AFFIRMED THERAPEUTICS 0.0%
Value $152K Shares 55,525 Est. Cost $2.86 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $152K Shares 13,798 Est. Cost $11.15 Unrealized
VAPOTHERM INC 0.0%
Value $151K Shares 12,442 Est. Cost $9.62 Unrealized
CTSO CYTOSORBENTS CORP COM 0.0%
Value $149K Shares 38,734 Est. Cost $9.44 Unrealized -53.8%
GAIN CAP HLDGS INC COM 0.0%
Value $149K Shares 37,769 Est. Cost $6.90 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $148K Shares 12,912 Est. Cost $7.63 Unrealized +20.4%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $148K Shares 20,571 Est. Cost $7.45 Unrealized -3.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $148K Shares 22,339 Est. Cost $4.74 Unrealized +18.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $148K Shares 15,387 Est. Cost $9.22 Unrealized +16.9%
POTBELLY CORP COM 0.0%
Value $147K Shares 34,782 Est. Cost $10.94 Unrealized
MCHX MARCHEX INC CL B CL B 0.0%
Value $147K Shares 38,976 Est. Cost $4.63 Unrealized -22.3%
MARINUS PHARMACEUTICALS INC CO 0.0%
Value $145K Shares 66,905 Est. Cost $5.17 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $145K Shares 30,057 Est. Cost $1.49 Unrealized -10.6%
FS KKR CAPITAL CORP 0.0%
Value $145K Shares 23,663 Est. Cost $6.16 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $145K Shares 18,098 Est. Cost $10.66 Unrealized -27.5%
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value $143K Shares 11,363 Est. Cost $13.86 Unrealized -9.0%
CRMD CORMEDIX INC 0.0%
Value $142K Shares 19,462 Est. Cost $7.83 Unrealized -21.9%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value $142K Shares 33,362 Est. Cost $15.37 Unrealized -68.2%
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value $141K Shares 37,320 Est. Cost $15.94 Unrealized
SPARK ENERGY INC CL A COM CL A 0.0%
Value $141K Shares 15,245 Est. Cost $15.07 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $140K Shares 12,480 Est. Cost $10.98 Unrealized -3.0%
TYME TECHNOLOGIES INC 0.0%
Value $136K Shares 96,861 Est. Cost $3.55 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $136K Shares 13,763 Est. Cost $12.08 Unrealized -45.5%
YRC WORLDWIDE INC COM PAR 0.0%
Value $136K Shares 53,364 Est. Cost $14.78 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $135K Shares 74,391 Est. Cost $4.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value $135K Shares 79,508 Est. Cost $2.26 Unrealized -23.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value $134K Shares 107,529 Est. Cost $4.87 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value $134K Shares 53,131 Est. Cost $3.27 Unrealized -38.4%
MEI PHARMA INC 0.0%
Value $133K Shares 53,604 Est. Cost $2.51 Unrealized
PRGX GLOBAL INC COMMON STOCK U 0.0%
Value $133K Shares 27,012 Est. Cost $9.54 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $132K Shares 12,501 Est. Cost $25.75 Unrealized -63.8%
NVAX NOVAVAX INC COM 0.0%
Value $132K Shares 33,098 Est. Cost $7.64 Unrealized -43.2%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $130K Shares 18,638 Est. Cost $9.29 Unrealized -33.7%
SAN BANCO SANTANDER CEN HISPANO SA 0.0%
Value $130K Shares 31,463 Est. Cost $5.62 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $130K Shares 21,505 Est. Cost $13.09 Unrealized
IMXI International Mny Expre 0.0%
Value $128K Shares 10,653 Est. Cost $13.60 Unrealized 0.0%
CHIASMA INC 0.0%
Value $127K Shares 25,682 Est. Cost $6.91 Unrealized
ELEVATE CR INC 0.0%
Value $127K Shares 28,465 Est. Cost $6.43 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $124K Shares 11,131 Est. Cost $10.76 Unrealized
FLUENT INC 0.0%
Value $124K Shares 49,535 Est. Cost $3.10 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $123K Shares 13,803 Est. Cost $8.24 Unrealized +8.0%
RIGNET INC COM 0.0%
Value $123K Shares 18,690 Est. Cost $18.73 Unrealized
COVIA HOLDINGS CORP 0.0%
Value $121K Shares 59,292 Est. Cost $9.61 Unrealized
MUSTANG BIO INC COM 0.0%
Value $120K Shares 29,391 Est. Cost $4.91 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value $120K Shares 13,368 Est. Cost $11.94 Unrealized
RED LION HOTELS CORP COM 0.0%
Value $120K Shares 32,168 Est. Cost $7.90 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $119K Shares 11,827 Est. Cost $13.44 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $117K Shares 11,324 Est. Cost $11.43 Unrealized
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $115K Shares 16,291 Est. Cost $11.26 Unrealized -11.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $115K Shares 22,293 Est. Cost $5.26 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $115K Shares 25,899 Est. Cost $22.60 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $114K Shares 14,800 Est. Cost $9.23 Unrealized -15.1%
KALA PHARMACEUTICALS INC 0.0%
Value $112K Shares 30,219 Est. Cost $5.57 Unrealized
GSIT GSI TECHNOLOGY INC COMMON STOC 0.0%
Value $112K Shares 15,846 Est. Cost $8.07 Unrealized -6.3%
SILVERBOW RES INC 0.0%
Value $111K Shares 11,186 Est. Cost $22.57 Unrealized
Altus Midstream Co 0.0%
Value $108K Shares 37,857 Est. Cost $3.68 Unrealized
OPRX Optimizerx Corp 0.0%
Value $108K Shares 10,561 Est. Cost $11.33 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $106K Shares 55,994 Est. Cost $14.94 Unrealized -88.9%
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value $105K Shares 26,817 Est. Cost $20.93 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value $104K Shares 24,639 Est. Cost $20.29 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $103K Shares 13,483 Est. Cost $7.64 Unrealized
ADURO BIOTECH INC COM 0.0%
Value $101K Shares 85,974 Est. Cost $7.24 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $101K Shares 16,405 Est. Cost $5.18 Unrealized +20.2%
VBI VACCINES INC 0.0%
Value $98,000 Shares 70,975 Est. Cost $1.16 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $95,000 Shares 20,555 Est. Cost $4.84 Unrealized
CERECOR INC COM 0.0%
Value $94,000 Shares 17,460 Est. Cost $5.42 Unrealized
ZYXIQ Zynex Inc 0.0%
Value $94,000 Shares 11,890 Est. Cost $6.56 Unrealized +34.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $92,000 Shares 14,248 Est. Cost $2.85 Unrealized +5.3%
RVLPQ OSMOTICA PHARMACEUTICAL 0.0%
Value $91,000 Shares 13,059 Est. Cost $3.36 Unrealized +58.8%
ABRAXAS PETROLEUM CORP (NEV) C 0.0%
Value $90,000 Shares 256,411 Est. Cost $1.67 Unrealized
LEAF GROUP LTD 0.0%
Value $89,000 Shares 22,359 Est. Cost $7.85 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $88,000 Shares 30,798 Est. Cost $4.23 Unrealized -17.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $87,000 Shares 21,750 Est. Cost $13.66 Unrealized
SND SMART SAND INC 0.0%
Value $86,000 Shares 33,962 Est. Cost $9.29 Unrealized -73.4%
HNRG HALLADOR ENERGY CO COMMON STOC 0.0%
Value $86,000 Shares 29,122 Est. Cost $6.54 Unrealized -53.0%
CONFORMIS INC COM 0.0%
Value $85,000 Shares 56,832 Est. Cost $4.31 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%
Value $83,000 Shares 32,229 Est. Cost $3.09 Unrealized -15.2%
EVELO BIOSCIENCES INC 0.0%
Value $83,000 Shares 20,328 Est. Cost $8.00 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value $82,000 Shares 58,029 Est. Cost $2.19 Unrealized
STRONGBRIDGE BIOPHARMA 0.0%
Value $81,000 Shares 38,917 Est. Cost $3.03 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $81,000 Shares 11,692 Est. Cost $7.64 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value $80,000 Shares 14,706 Est. Cost $3.73 Unrealized -3.2%
VALHI INC COM 0.0%
Value $79,000 Shares 42,235 Est. Cost $3.03 Unrealized
Eyepoint Pharmaceutical 0.0%
Value $77,000 Shares 49,493 Est. Cost $1.64 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $76,000 Shares 19,525 Est. Cost $5.43 Unrealized -26.3%
LOGICBIO THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,200 Est. Cost $12.89 Unrealized
INDEPENDENCE CONTRACT DRIL INC 0.0%
Value $73,000 Shares 72,949 Est. Cost $4.15 Unrealized
STIM NEURONETICS INC 0.0%
Value $73,000 Shares 16,160 Est. Cost $16.13 Unrealized -61.5%
CALYXT INC 0.0%
Value $72,000 Shares 10,298 Est. Cost $6.99 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $72,000 Shares 26,338 Est. Cost $11.37 Unrealized
MARRONE BIO INNOVATIONS INC CO 0.0%
Value $70,000 Shares 69,630 Est. Cost $1.72 Unrealized
BAUDAX BIO INC 0.0%
Value $70,000 Shares 10,044 Est. Cost $6.97 Unrealized
Biosig Tech Inc 0.0%
Value $69,000 Shares 11,731 Est. Cost $9.32 Unrealized
Evofem Biosciences Inc 0.0%
Value $67,000 Shares 10,855 Est. Cost $6.58 Unrealized
ENERGOUS CORP COM 0.0%
Value $66,000 Shares 37,388 Est. Cost $10.03 Unrealized
Marker Therapeutics Inc 0.0%
Value $64,000 Shares 22,126 Est. Cost $7.71 Unrealized
SYNLOGIC INC COM 0.0%
Value $62,000 Shares 23,995 Est. Cost $8.40 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $61,000 Shares 34,461 Est. Cost $4.03 Unrealized
UNIT CORP COM 0.0%
Value $59,000 Shares 85,253 Est. Cost $24.30 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $58,000 Shares 37,362 Est. Cost $4.81 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 13,506 Est. Cost $9.39 Unrealized -57.3%
LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%
Value $56,000 Shares 16,906 Est. Cost $2.92 Unrealized
POLARITYTE INC 0.0%
Value $53,000 Shares 20,471 Est. Cost $10.00 Unrealized
NL NL INDS INC COM NEW 0.0%
Value $53,000 Shares 13,550 Est. Cost $3.20 Unrealized -13.9%
Pareteum Corp 0.0%
Value $53,000 Shares 121,120 Est. Cost $2.24 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $51,000 Shares 49,320 Est. Cost $12.23 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value $50,000 Shares 10,960 Est. Cost $4.14 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $47,000 Shares 21,166 Est. Cost $22.62 Unrealized -92.1%
ONCOCYTE CORP 0.0%
Value $40,000 Shares 17,830 Est. Cost $2.50 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $39,000 Shares 21,318 Est. Cost $3.27 Unrealized
RAMACO RESOURCES INC 0.0%
Value $39,000 Shares 10,985 Est. Cost $5.21 Unrealized
RTW RETAILWINDS INC 0.0%
Value $39,000 Shares 48,738 Est. Cost $2.58 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $38,000 Shares 17,911 Est. Cost $4.56 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $33,000 Shares 13,437 Est. Cost $5.14 Unrealized
Avalon Globocare Corp 0.0%
Value $33,000 Shares 16,957 Est. Cost $2.57 Unrealized
Ideanomics Inc 0.0%
Value $32,000 Shares 37,850 Est. Cost $2.45 Unrealized
J JILL INC 0.0%
Value $31,000 Shares 27,358 Est. Cost $7.40 Unrealized
UMC UNITED MICR ELCTRNS ADR REP 5 0.0%
Value $31,000 Shares 11,474 Est. Cost $2.09 Unrealized
ELECTROCORE LLC 0.0%
Value $31,000 Shares 19,561 Est. Cost $4.66 Unrealized
U S Well Svcs Inc 0.0%
Value $30,000 Shares 16,007 Est. Cost $4.66 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value $29,000 Shares 19,414 Est. Cost $1.49 Unrealized
RESTORBIO INC 0.0%
Value $29,000 Shares 19,723 Est. Cost $8.21 Unrealized
Checkpoint Therapeutics 0.0%
Value $29,000 Shares 17,011 Est. Cost $3.02 Unrealized
Centric Brands Inc 0.0%
Value $27,000 Shares 12,311 Est. Cost $4.07 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $26,000 Shares 21,720 Est. Cost $5.44 Unrealized
Phunware Inc 0.0%
Value $24,000 Shares 20,221 Est. Cost $1.36 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 59,363 Est. Cost $4.41 Unrealized
Cbdmd Inc 0.0%
Value $23,000 Shares 10,246 Est. Cost $2.24 Unrealized
Waitr Hldgs Inc 0.0%
Value $20,000 Shares 62,390 Est. Cost $5.73 Unrealized
GLOBALSTAR INC COM 0.0%
Value $16,000 Shares 30,905 Est. Cost $0.42 Unrealized
TACAGEN INC 0.0%
Value $14,000 Shares 26,464 Est. Cost $10.27 Unrealized
MEDIA GEN INC CVR 0.0%
Value $0 Shares 65,413 Est. Cost Unrealized
H. LUNDBECK A/S CVR 0.0%
Value $0 Shares 123,737 Est. Cost Unrealized
SWEDISH ORPHAN BIOVITRUM CVR 0.0%
Value $0 Shares 12,865 Est. Cost Unrealized
NEWSTAR FINANCIAL INC CVR 0.0%
Value $0 Shares 25,684 Est. Cost Unrealized
UCBH HOLDINGS INC COM 0.0%
Value $0 Shares 14,002 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 23,800 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 34,798 Est. Cost Unrealized