CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2020

Total Value: $101.4B (100.0% shares, 0.0% debt)

Holdings (3,507)

MSFT MICROSOFT CORP 3.4%
Value $3.429B Shares 16,850,303 Est. Cost $52.79 Unrealized +227.8%
AAPL APPLE INC 3.3%
Value $3.346B Shares 9,171,757 Est. Cost $25.49 Unrealized +194.6%
AMZN AMAZON.COM INC 2.6%
Value $2.619B Shares 949,319 Est. Cost $42.83 Unrealized +182.0%
JNJ JOHNSON JOHNSON 1.4%
Value $1.371B Shares 9,752,233 Est. Cost $82.73 Unrealized +50.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.368B Shares 24,816,734 Est. Cost $34.83 Unrealized +17.0%
PEP PEPSICO INC 1.3%
Value $1.269B Shares 9,598,484 Est. Cost $83.27 Unrealized +33.0%
V VISA INC 1.2%
Value $1.229B Shares 6,363,375 Est. Cost $95.48 Unrealized +83.8%
META FACEBOOK INC A 1.2%
Value $1.223B Shares 5,387,153 Est. Cost $97.47 Unrealized +112.7%
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.14B Shares 9,532,469 Est. Cost $66.78 Unrealized +52.0%
KO COCA COLA CO/THE 1.1%
Value $1.112B Shares 24,882,363 Est. Cost $35.13 Unrealized +10.2%
GOOGL ALPHABET INC 1.0%
Value $1.039B Shares 732,470 Est. Cost $48.54 Unrealized +37.9%
NEE NEXTERA ENERGY INC 1.0%
Value $968M Shares 4,031,042 Est. Cost $33.61 Unrealized +54.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $895M Shares 4,150,485 Est. Cost $157.90 Unrealized โ€”
GOOG ALPHABET INC 0.9%
Value $871M Shares 616,090 Est. Cost $56.80 Unrealized +17.9%
T AT T INC 0.8%
Value $827M Shares 27,351,579 Est. Cost $13.28 Unrealized +16.7%
MCD MCDONALD S CORP 0.8%
Value $823M Shares 4,458,824 Est. Cost $121.58 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.8%
Value $810M Shares 10,528,157 Est. Cost $55.15 Unrealized +11.5%
ADBE ADOBE SYSTEMS INC 0.8%
Value $807M Shares 1,853,168 Est. Cost $225.58 Unrealized +64.3%
ACN ACCENTURE PLC 0.8%
Value $796M Shares 3,705,487 Est. Cost $119.98 Unrealized +45.5%
HD HOME DEPOT INC 0.8%
Value $795M Shares 3,172,793 Est. Cost $84.90 Unrealized +135.2%
MRK MERCK CO. INC. 0.8%
Value $783M Shares 10,128,378 Est. Cost $40.43 Unrealized +55.5%
WMT WAL MART STORES INC 0.8%
Value $765M Shares 6,384,265 Est. Cost $24.99 Unrealized +52.3%
AMT AMERICAN TOWER CORP 0.7%
Value $690M Shares 2,668,608 Est. Cost $128.10 Unrealized +64.4%
LLY ELI LILLY CO 0.7%
Value $688M Shares 4,190,141 Est. Cost $74.33 Unrealized +93.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $686M Shares 14,706,741 Est. Cost $21.67 Unrealized +70.7%
INTC INTEL CORP 0.6%
Value $651M Shares 10,879,376 Est. Cost $22.71 Unrealized +134.2%
JPM JPMORGAN CHASE CO 0.6%
Value $638M Shares 6,787,055 Est. Cost $52.78 Unrealized +54.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $633M Shares 2,179,324 Est. Cost $231.26 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $628M Shares 2,129,620 Est. Cost $107.49 Unrealized +142.9%
PFE PFIZER INC 0.6%
Value $605M Shares 18,503,831 Est. Cost $20.96 Unrealized +24.0%
MA MASTERCARD INC 0.6%
Value $586M Shares 1,983,334 Est. Cost $145.96 Unrealized +87.3%
CCI CROWN CASTLE INTL CORP 0.6%
Value $585M Shares 3,493,944 Est. Cost $81.57 Unrealized +53.3%
ORCL ORACLE CORP 0.6%
Value $578M Shares 10,454,925 Est. Cost $37.45 Unrealized +30.8%
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $544M Shares 4,053,700 Est. Cost $92.79 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $540M Shares 3,022,852 Est. Cost $143.97 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $523M Shares 837,998 Est. Cost $503.08 Unrealized +12.2%
NVDA NVIDIA CORP 0.5%
Value $502M Shares 1,321,513 Est. Cost $2.15 Unrealized +274.0%
CMCSA COMCAST CORP 0.5%
Value $495M Shares 12,695,756 Est. Cost $26.93 Unrealized +21.7%
DUK DUKE ENERGY CORP 0.5%
Value $481M Shares 6,017,090 Est. Cost $59.43 Unrealized +13.8%
CB CHUBB LIMITED 0.5%
Value $480M Shares 3,788,313 Est. Cost $116.33 Unrealized -8.7%
MDT MEDTRONIC PLC 0.5%
Value $464M Shares 5,064,430 Est. Cost $67.05 Unrealized +22.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $459M Shares 2,636,020 Est. Cost $60.09 Unrealized +129.5%
MRSH MARSH MCLENNAN COS 0.4%
Value $456M Shares 4,244,338 Est. Cost $67.75 Unrealized +37.3%
DIS WALT DISNEY CO/THE 0.4%
Value $451M Shares 4,044,059 Est. Cost $86.15 Unrealized +25.2%
DHR DANAHER CORP 0.4%
Value $449M Shares 2,538,360 Est. Cost $71.97 Unrealized +94.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $447M Shares 1,225,578 Est. Cost $210.47 Unrealized +53.8%
SO SOUTHERN CO/THE 0.4%
Value $447M Shares 8,623,443 Est. Cost $35.18 Unrealized +27.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $445M Shares 7,571,892 Est. Cost $36.55 Unrealized +31.1%
D DOMINION RESOURCES INC/VA 0.4%
Value $441M Shares 5,434,192 Est. Cost $50.48 Unrealized +24.1%
CME CME GROUP INC 0.4%
Value $440M Shares 2,706,628 Est. Cost $118.82 Unrealized +21.5%
TJX TJX COMPANIES INC 0.4%
Value $434M Shares 8,585,154 Est. Cost $42.28 Unrealized +10.3%
BAC BANK OF AMERICA CORP 0.4%
Value $426M Shares 17,926,435 Est. Cost $13.22 Unrealized +55.6%
XOM EXXON MOBIL CORP 0.4%
Value $426M Shares 9,515,561 Est. Cost $53.91 Unrealized -35.4%
ECL ECOLAB INC 0.4%
Value $424M Shares 2,130,645 Est. Cost $135.12 Unrealized +34.8%
NEM NEWMONT MINING CORP 0.4%
Value $419M Shares 6,781,210 Est. Cost $26.63 Unrealized +87.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $418M Shares 3,293,984 Est. Cost $46.17 Unrealized +115.5%
DG DOLLAR GENERAL CORP 0.4%
Value $407M Shares 2,137,185 Est. Cost $91.01 Unrealized +83.7%
ABBV ABBVIE INC 0.4%
Value $401M Shares 4,085,034 Est. Cost $41.34 Unrealized +70.5%
NFLX NETFLIX INC 0.4%
Value $396M Shares 869,777 Est. Cost $17.74 Unrealized +139.9%
WM WASTE MANAGEMENT INC 0.4%
Value $378M Shares 3,567,563 Est. Cost $67.77 Unrealized +36.0%
CVX CHEVRON CORP 0.4%
Value $376M Shares 4,214,705 Est. Cost $74.64 Unrealized -6.4%
FISV FISERV INC 0.4%
Value $375M Shares 3,839,639 Est. Cost $75.33 Unrealized +33.7%
AON AON PLC SHS 0.4%
Value $374M Shares 1,943,620 Est. Cost $178.56 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value $363M Shares 1,939,580 Est. Cost $96.27 Unrealized +72.9%
TSLA TESLA MOTORS INC 0.4%
Value $357M Shares 330,530 Est. Cost $18.02 Unrealized +200.3%
ABT ABBOTT LABORATORIES 0.4%
Value $356M Shares 3,893,022 Est. Cost $41.38 Unrealized +98.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $355M Shares 4,842,429 Est. Cost $52.98 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $353M Shares 2,370,489 Est. Cost $97.96 Unrealized +29.6%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $341M Shares 3,963,313 Est. Cost $53.52 Unrealized +45.1%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $331M Shares 4,155,412 Est. Cost $54.22 Unrealized +22.9%
ZTS ZOETIS INC 0.3%
Value $329M Shares 2,400,783 Est. Cost $69.09 Unrealized +80.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $327M Shares 2,707,588 Est. Cost $111.32 Unrealized -17.9%
EQIX EQUINIX INC 0.3%
Value $325M Shares 462,285 Est. Cost $355.35 Unrealized +71.3%
AMGN AMGEN INC 0.3%
Value $323M Shares 1,369,964 Est. Cost $95.15 Unrealized +101.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $322M Shares 888,187 Est. Cost $148.26 Unrealized +122.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $317M Shares 2,242,370 Est. Cost $82.75 Unrealized +36.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $300M Shares 988,340 Est. Cost $141.07 Unrealized +97.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $294M Shares 1,735,572 Est. Cost $179.93 Unrealized -6.8%
TMUS T-MOBILE US INC 0.3%
Value $279M Shares 2,675,857 Est. Cost $80.03 Unrealized +15.7%
AVGO BROADCOM INC 0.3%
Value $277M Shares 878,365 Est. Cost $20.81 Unrealized +17.9%
GIS GENERAL MILLS INC 0.3%
Value $277M Shares 4,488,164 Est. Cost $38.02 Unrealized +31.2%
PGR PROGRESSIVE CORP 0.3%
Value $275M Shares 3,436,459 Est. Cost $45.16 Unrealized +46.9%
XEL XCEL ENERGY INC 0.3%
Value $275M Shares 4,394,915 Est. Cost $36.62 Unrealized +44.2%
EXC EXELON CORP 0.3%
Value $271M Shares 7,479,135 Est. Cost $22.12 Unrealized -1.8%
NKE NIKE INC 0.3%
Value $268M Shares 2,730,609 Est. Cost $50.54 Unrealized +69.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $260M Shares 2,838,786 Est. Cost $71.37 Unrealized +19.3%
ALL ALLSTATE CORP 0.3%
Value $258M Shares 2,662,531 Est. Cost $66.72 Unrealized +28.3%
UNP UNION PACIFIC CORP 0.3%
Value $258M Shares 1,523,874 Est. Cost $81.41 Unrealized +73.7%
GPN GLOBAL PAYMENTS INC 0.3%
Value $256M Shares 1,509,350 Est. Cost $138.62 Unrealized +14.6%
PSA PUBLIC STORAGE 0.2%
Value $251M Shares 1,306,320 Est. Cost $146.83 Unrealized +3.3%
SYK STRYKER CORP 0.2%
Value $250M Shares 1,386,071 Est. Cost $123.75 Unrealized +40.4%
โ€” LINDE PLC COM 0.2%
Value $250M Shares 1,176,980 Est. Cost $167.98 Unrealized โ€”
C CITIGROUP INC 0.2%
Value $247M Shares 4,831,274 Est. Cost $39.57 Unrealized -2.2%
SNPS SYNOPSYS INC 0.2%
Value $246M Shares 1,261,765 Est. Cost $87.80 Unrealized +88.0%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $245M Shares 917 Est. Cost $196659.90 Unrealized +39.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $244M Shares 2,141,526 Est. Cost $99.11 Unrealized -5.6%
SBUX STARBUCKS CORP 0.2%
Value $241M Shares 3,275,949 Est. Cost $41.96 Unrealized +58.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $239M Shares 1,655,861 Est. Cost $77.46 Unrealized +52.2%
APH AMPHENOL CORP 0.2%
Value $238M Shares 2,484,640 Est. Cost $18.32 Unrealized +15.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $233M Shares 2,653,993 Est. Cost $53.60 Unrealized +40.1%
CLX CLOROX COMPANY 0.2%
Value $231M Shares 1,054,180 Est. Cost $107.05 Unrealized +57.6%
QCOM QUALCOMM INC 0.2%
Value $231M Shares 2,531,280 Est. Cost $50.29 Unrealized +41.1%
LOW LOWE S COS INC 0.2%
Value $231M Shares 1,708,585 Est. Cost $46.39 Unrealized +122.7%
ES EVERSOURCE ENERGY 0.2%
Value $227M Shares 2,730,783 Est. Cost $48.74 Unrealized +37.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $224M Shares 3,939,419 Est. Cost $56.05 Unrealized -12.0%
AZO AUTOZONE INC 0.2%
Value $223M Shares 198,081 Est. Cost $754.47 Unrealized +39.6%
WFC WELLS FARGO CO 0.2%
Value $223M Shares 8,702,707 Est. Cost $30.99 Unrealized -22.6%
ROST ROSS STORES INC 0.2%
Value $222M Shares 2,603,157 Est. Cost $70.01 Unrealized +22.4%
YUM YUM BRANDS INC 0.2%
Value $220M Shares 2,530,085 Est. Cost $71.86 Unrealized +6.9%
AFL AFLAC INC 0.2%
Value $212M Shares 5,878,364 Est. Cost $36.53 Unrealized -13.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $209M Shares 4,253,543 Est. Cost $38.16 Unrealized +7.8%
PAYX PAYCHEX INC 0.2%
Value $205M Shares 2,710,846 Est. Cost $52.19 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $202M Shares 2,812,820 Est. Cost $57.13 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $201M Shares 1,431,544 Est. Cost $106.83 Unrealized +23.2%
BA BOEING CO/THE 0.2%
Value $200M Shares 1,090,122 Est. Cost $148.80 Unrealized +3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $197M Shares 3,200,810 Est. Cost $54.61 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.2%
Value $197M Shares 3,035,164 Est. Cost $49.52 Unrealized +6.2%
MMM 3M CO 0.2%
Value $197M Shares 1,261,484 Est. Cost $77.11 Unrealized +32.8%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $195M Shares 1,519,209 Est. Cost $74.32 Unrealized +50.6%
SRE SEMPRA ENERGY 0.2%
Value $195M Shares 1,661,144 Est. Cost $43.77 Unrealized +16.7%
BALL BALL CORP 0.2%
Value $189M Shares 2,714,800 Est. Cost $44.09 Unrealized +43.3%
PLD PROLOGIS INC 0.2%
Value $187M Shares 2,001,805 Est. Cost $52.03 Unrealized +46.6%
MKC MCCORMICK CO 0.2%
Value $187M Shares 1,040,128 Est. Cost $53.31 Unrealized +37.9%
SPGI S&P GLOBAL INC 0.2%
Value $184M Shares 557,182 Est. Cost $136.82 Unrealized +109.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $183M Shares 3,117,986 Est. Cost $49.02 Unrealized +1.4%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $183M Shares 1,181,947 Est. Cost $134.54 Unrealized -3.6%
VRSN VERISIGN INC 0.2%
Value $181M Shares 874,725 Est. Cost $134.04 Unrealized +53.5%
โ€” BLACKROCK INC 0.2%
Value $179M Shares 329,379 Est. Cost $380.54 Unrealized โ€”
UPS UNITED PARCEL SERVICE 0.2%
Value $176M Shares 1,579,018 Est. Cost $68.13 Unrealized +17.0%
INTU INTUIT INC 0.2%
Value $174M Shares 586,878 Est. Cost $146.42 Unrealized +80.9%
NOW SERVICENOW INC 0.2%
Value $173M Shares 426,267 Est. Cost $29.81 Unrealized +136.9%
DTE DTE ENERGY COMPANY 0.2%
Value $172M Shares 1,602,411 Est. Cost $69.35 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $172M Shares 336,684 Est. Cost $293.59 Unrealized +72.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $170M Shares 3,332,037 Est. Cost $29.82 Unrealized +49.4%
O REALTY INCOME CORP 0.2%
Value $168M Shares 2,826,467 Est. Cost $42.69 Unrealized -6.0%
HSY HERSHEY CO/THE 0.2%
Value $161M Shares 1,245,566 Est. Cost $90.46 Unrealized +30.1%
INCY INCYTE CORP 0.2%
Value $160M Shares 1,543,099 Est. Cost $88.33 Unrealized +9.1%
USB US BANCORP 0.2%
Value $160M Shares 4,354,247 Est. Cost $26.85 Unrealized +3.7%
CHD CHURCH DWIGHT CO INC 0.2%
Value $160M Shares 2,064,452 Est. Cost $52.19 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $159M Shares 1,577,232 Est. Cost $84.57 Unrealized +16.1%
ETR ENTERGY CORP 0.2%
Value $158M Shares 1,682,878 Est. Cost $32.63 Unrealized +21.1%
CI CIGNA CORP 0.2%
Value $158M Shares 840,834 Est. Cost $190.54 Unrealized -8.9%
CAT CATERPILLAR INC 0.2%
Value $154M Shares 1,219,976 Est. Cost $71.39 Unrealized +48.8%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $154M Shares 1,582,376 Est. Cost $64.38 Unrealized +29.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $152M Shares 1,624,491 Est. Cost $78.03 Unrealized +10.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $152M Shares 1,852,053 Est. Cost $56.14 Unrealized +32.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $151M Shares 766,370 Est. Cost $137.20 Unrealized +19.7%
ELV ANTHEM INC 0.1%
Value $150M Shares 569,637 Est. Cost $170.54 Unrealized +44.9%
โ€” CITRIX SYSTEMS INC 0.1%
Value $147M Shares 995,072 Est. Cost $88.46 Unrealized โ€”
KR KROGER CO 0.1%
Value $147M Shares 4,338,413 Est. Cost $25.69 Unrealized +12.0%
BKNG BOOKING HLDGS INC 0.1%
Value $146M Shares 92,002 Est. Cost $1926.12 Unrealized -22.2%
AEE AMEREN CORPORATION 0.1%
Value $146M Shares 2,070,548 Est. Cost $48.28 Unrealized +27.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $145M Shares 606,572 Est. Cost $154.49 Unrealized +42.6%
โ€” KELLOGG CO 0.1%
Value $142M Shares 2,146,087 Est. Cost $43.75 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $140M Shares 1,468,005 Est. Cost $70.79 Unrealized +20.9%
CMS CMS ENERGY CORP 0.1%
Value $140M Shares 2,391,524 Est. Cost $37.37 Unrealized +30.7%
TGT TARGET CORP 0.1%
Value $140M Shares 1,163,373 Est. Cost $53.00 Unrealized +85.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $139M Shares 706,329 Est. Cost $135.25 Unrealized +31.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $137M Shares 2,606,949 Est. Cost $19.72 Unrealized +168.9%
โ€” LABORATORY CRP OF AMER HLDGS 0.1%
Value $136M Shares 817,432 Est. Cost $142.83 Unrealized โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135M Shares 237,343 Est. Cost $124.06 Unrealized +44.5%
โ€” GENERAL ELECTRIC CO 0.1%
Value $133M Shares 19,526,204 Est. Cost $18.92 Unrealized โ€”
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $133M Shares 950,987 Est. Cost $120.87 Unrealized +8.2%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $130M Shares 1,710,284 Est. Cost $39.56 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $129M Shares 2,495,538 Est. Cost $21.40 Unrealized +115.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $128M Shares 1,122,087 Est. Cost $73.01 Unrealized +30.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $127M Shares 553,538 Est. Cost $191.07 Unrealized +2.3%
INVH INVITATION HOMES INC 0.1%
Value $125M Shares 4,556,875 Est. Cost $21.83 Unrealized -2.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $125M Shares 2,070,016 Est. Cost $17.15 Unrealized +198.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $125M Shares 405,756 Est. Cost $209.95 Unrealized +42.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $125M Shares 768,631 Est. Cost $93.99 Unrealized +29.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $124M Shares 708,418 Est. Cost $68.88 Unrealized +107.4%
MS MORGAN STANLEY 0.1%
Value $123M Shares 2,554,891 Est. Cost $22.63 Unrealized +55.6%
JD JD COM INC 0.1%
Value $122M Shares 2,033,586 Est. Cost $35.41 Unrealized โ€”
ILMN ILLUMINA INC 0.1%
Value $122M Shares 330,068 Est. Cost $159.93 Unrealized +101.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $121M Shares 962,378 Est. Cost $81.57 Unrealized +29.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $120M Shares 495,304 Est. Cost $104.94 Unrealized +89.3%
CSX CSX CORP 0.1%
Value $120M Shares 1,714,502 Est. Cost $10.26 Unrealized +99.9%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $119M Shares 4,320,285 Est. Cost $25.08 Unrealized -24.2%
HUM HUMANA INC 0.1%
Value $119M Shares 306,977 Est. Cost $194.63 Unrealized +82.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $118M Shares 643,706 Est. Cost $105.58 Unrealized +54.1%
HRL HORMEL FOODS CORP 0.1%
Value $118M Shares 2,440,630 Est. Cost $31.74 Unrealized +28.6%
ADSK AUTODESK INC 0.1%
Value $118M Shares 491,333 Est. Cost $91.74 Unrealized +114.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $117M Shares 3,199,598 Est. Cost $32.04 Unrealized โ€”
โ€” COOPER COS INC/THE 0.1%
Value $117M Shares 411,161 Est. Cost $246.80 Unrealized โ€”
TFC TRUIST FINL CORP 0.1%
Value $116M Shares 3,099,349 Est. Cost $40.51 Unrealized -31.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $116M Shares 816,655 Est. Cost $78.15 Unrealized +48.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $116M Shares 3,007,989 Est. Cost $36.10 Unrealized -6.7%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $116M Shares 968,219 Est. Cost $22.26 Unrealized +54.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $115M Shares 330,793 Est. Cost $244.90 Unrealized +37.0%
EVRG EVERGY INC 0.1%
Value $113M Shares 1,913,063 Est. Cost $42.79 Unrealized +10.6%
โ€” CERNER CORP 0.1%
Value $113M Shares 1,644,278 Est. Cost $66.06 Unrealized โ€”
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $113M Shares 267,167 Est. Cost $12.53 Unrealized +108.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $112M Shares 655,684 Est. Cost $95.18 Unrealized +60.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $111M Shares 895,050 Est. Cost $78.50 Unrealized +49.7%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $110M Shares 960,143 Est. Cost $75.78 Unrealized +22.7%
DE DEERE CO 0.1%
Value $110M Shares 700,485 Est. Cost $101.44 Unrealized +32.3%
โ€” DUKE REALTY CORP 0.1%
Value $109M Shares 3,087,040 Est. Cost $26.95 Unrealized โ€”
SUI SUN COMMUNITIES INC 0.1%
Value $107M Shares 791,954 Est. Cost $133.67 Unrealized โ€”
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $107M Shares 185,792 Est. Cost $85.18 Unrealized +101.4%
โ€” LAM RESEARCH CORP 0.1%
Value $106M Shares 328,360 Est. Cost $101.02 Unrealized โ€”
MKL MARKEL CORP 0.1%
Value $106M Shares 115,008 Est. Cost $969.61 Unrealized -6.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $106M Shares 1,130,757 Est. Cost $51.52 Unrealized +77.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $105M Shares 416,159 Est. Cost $191.85 Unrealized โ€”
GRMN GARMIN LTD 0.1%
Value $103M Shares 1,056,515 Est. Cost $50.18 Unrealized +50.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $103M Shares 956,649 Est. Cost $89.86 Unrealized +17.9%
FE FIRSTENERGY CORP 0.1%
Value $103M Shares 2,649,313 Est. Cost $28.13 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.1%
Value $102M Shares 1,026,488 Est. Cost $73.53 Unrealized +19.1%
COP CONOCOPHILLIPS 0.1%
Value $102M Shares 2,427,858 Est. Cost $41.02 Unrealized -19.8%
BIIB BIOGEN IDEC INC 0.1%
Value $101M Shares 378,360 Est. Cost $241.45 Unrealized +24.5%
ADI ANALOG DEVICES INC 0.1%
Value $101M Shares 824,693 Est. Cost $60.52 Unrealized +64.2%
SJM JM SMUCKER CO/THE 0.1%
Value $101M Shares 954,952 Est. Cost $84.87 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101M Shares 574,493 Est. Cost $85.33 Unrealized +76.9%
MCO MOODY S CORP 0.1%
Value $101M Shares 365,933 Est. Cost $91.21 Unrealized +165.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $100M Shares 2,860,868 Est. Cost $24.64 Unrealized +46.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $100M Shares 951,858 Est. Cost $58.45 Unrealized +47.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $100M Shares 811,610 Est. Cost $88.16 Unrealized +12.7%
OMC OMNICOM GROUP 0.1%
Value $99.99M Shares 1,831,292 Est. Cost $53.12 Unrealized -16.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $99.9M Shares 1,081,522 Est. Cost $64.39 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.1%
Value $98.97M Shares 1,067,883 Est. Cost $76.00 Unrealized +9.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $98.46M Shares 2,058,027 Est. Cost $33.65 Unrealized +21.0%
GPC GENUINE PARTS CO 0.1%
Value $97.91M Shares 1,125,872 Est. Cost $71.82 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $97.87M Shares 913,903 Est. Cost $70.23 Unrealized +43.1%
WPC WP CAREY INC 0.1%
Value $97.79M Shares 1,445,490 Est. Cost $78.03 Unrealized โ€”
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $96.77M Shares 3,377,768 Est. Cost $28.34 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $95.56M Shares 1,382,787 Est. Cost $59.75 Unrealized +18.9%
NVR NVR INC 0.1%
Value $94.78M Shares 29,084 Est. Cost $3120.92 Unrealized -1.8%
EL ESTEE LAUDER COMPANIES 0.1%
Value $94.48M Shares 500,743 Est. Cost $85.60 Unrealized +93.4%
TSN TYSON FOODS INC 0.1%
Value $92.91M Shares 1,556,067 Est. Cost $46.20 Unrealized +10.8%
UDR UDR INC 0.1%
Value $92.34M Shares 2,470,221 Est. Cost $29.71 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.1%
Value $92.32M Shares 93,653 Est. Cost $360.92 Unrealized +107.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $91.45M Shares 1,175,670 Est. Cost $54.31 Unrealized +25.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $91.06M Shares 1,457,417 Est. Cost $79.09 Unrealized โ€”
โ€” BLACK KNIGHT INC 0.1%
Value $90.54M Shares 1,247,807 Est. Cost $61.21 Unrealized โ€”
ROP ROPER INDUSTRIES INC 0.1%
Value $90.42M Shares 232,897 Est. Cost $192.40 Unrealized +80.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $89.48M Shares 1,131,843 Est. Cost $63.73 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $87.9M Shares 1,654,396 Est. Cost $26.93 Unrealized -35.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $87.48M Shares 2,592,640 Est. Cost $25.24 Unrealized +31.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $86.55M Shares 341,358 Est. Cost $162.89 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $86.44M Shares 2,781,100 Est. Cost $31.43 Unrealized -0.8%
CBOE CBOE HOLDINGS INC 0.1%
Value $86.42M Shares 926,402 Est. Cost $96.22 Unrealized -5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $85.2M Shares 570,037 Est. Cost $117.18 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.1%
Value $84.32M Shares 638,527 Est. Cost $58.71 Unrealized +95.7%
DXCM DEXCOM INC 0.1%
Value $83.33M Shares 205,557 Est. Cost $31.53 Unrealized +183.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $83.24M Shares 1,341,933 Est. Cost $45.37 Unrealized +10.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $82.36M Shares 1,286,191 Est. Cost $60.40 Unrealized -5.6%
CNC CENTENE CORP 0.1%
Value $82.04M Shares 1,291,009 Est. Cost $55.00 Unrealized +18.4%
BRO BROWN BROWN INC 0.1%
Value $81.91M Shares 2,009,528 Est. Cost $31.65 Unrealized +17.3%
BX BLACKSTONE GROUP INC 0.1%
Value $81.79M Shares 1,443,576 Est. Cost $39.47 Unrealized +10.1%
EBAY EBAY INC 0.1%
Value $81.63M Shares 1,556,395 Est. Cost $25.41 Unrealized +51.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $81.11M Shares 161,931 Est. Cost $221.42 Unrealized +97.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $79.38M Shares 254,402 Est. Cost $113.55 Unrealized +125.2%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $79.13M Shares 12,062,848 Est. Cost $10.00 Unrealized โ€”
ETN EATON CORP PLC 0.1%
Value $78.8M Shares 900,774 Est. Cost $54.16 Unrealized +38.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $78.7M Shares 1,230,983 Est. Cost $57.39 Unrealized -3.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $78.66M Shares 819,676 Est. Cost $39.02 Unrealized +114.5%
XYZ SQUARE INC 0.1%
Value $77.52M Shares 738,707 Est. Cost $44.15 Unrealized +73.4%
BIDU BAIDU INC 0.1%
Value $76.47M Shares 637,820 Est. Cost $124.29 Unrealized โ€”
FDX FEDEX CORP 0.1%
Value $76.17M Shares 543,182 Est. Cost $105.84 Unrealized +6.9%
NTES NETEASE INC 0.1%
Value $75.84M Shares 176,621 Est. Cost $227.10 Unrealized โ€”
WU WESTERN UNION CO 0.1%
Value $75.81M Shares 3,506,360 Est. Cost $18.25 Unrealized โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $74.06M Shares 1,492,229 Est. Cost $32.48 Unrealized +26.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $74.05M Shares 811,818 Est. Cost $68.61 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $73.82M Shares 247,775 Est. Cost $145.86 Unrealized +87.9%
GM GENERAL MOTORS CO 0.1%
Value $73.26M Shares 2,895,657 Est. Cost $28.82 Unrealized -18.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $72.05M Shares 1,699,645 Est. Cost $70.54 Unrealized โ€”
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $71.67M Shares 628,429 Est. Cost $74.81 Unrealized +21.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $71.52M Shares 1,850,420 Est. Cost $23.44 Unrealized +32.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $71.48M Shares 2,331,386 Est. Cost $23.92 Unrealized -11.2%
FFIV F5 NETWORKS INC 0.1%
Value $71.4M Shares 511,887 Est. Cost $137.62 Unrealized -2.2%
NI NISOURCE INC 0.1%
Value $71.31M Shares 3,135,731 Est. Cost $18.86 Unrealized +5.8%
PSX PHILLIPS 66 0.1%
Value $70.81M Shares 984,858 Est. Cost $52.61 Unrealized +6.8%
โ€” SPLUNK INC 0.1%
Value $70.62M Shares 355,395 Est. Cost $97.00 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.1%
Value $70.52M Shares 1,207,653 Est. Cost $60.84 Unrealized -8.2%
EG EVEREST RE GROUP LTD 0.1%
Value $70.34M Shares 341,104 Est. Cost $164.54 Unrealized +5.6%
VEEV VEEVA SYS INC 0.1%
Value $70.02M Shares 298,706 Est. Cost $95.63 Unrealized +107.4%
WRB WR BERKLEY CORP 0.1%
Value $69.67M Shares 1,216,032 Est. Cost $19.95 Unrealized +8.5%
DOW DOW INC 0.1%
Value $69.44M Shares 1,703,572 Est. Cost $35.68 Unrealized -24.7%
PNW PINNACLE WEST CAPITAL 0.1%
Value $69.42M Shares 947,123 Est. Cost $58.75 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $69.04M Shares 267,384 Est. Cost $141.30 Unrealized +21.3%
โ€” BCE INC 0.1%
Value $68.84M Shares 1,655,947 Est. Cost $43.68 Unrealized โ€”
KLAC KLA TENCOR CORPORATION 0.1%
Value $67.86M Shares 348,924 Est. Cost $71.38 Unrealized +124.6%
DOCU DOCUSIGN INC 0.1%
Value $67.76M Shares 393,451 Est. Cost $60.72 Unrealized +107.6%
โ€” IHS MARKIT LTD 0.1%
Value $67.49M Shares 893,850 Est. Cost $48.01 Unrealized โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $67M Shares 391,735 Est. Cost $139.79 Unrealized +17.4%
EOG EOG RESOURCES INC 0.1%
Value $66.56M Shares 1,313,848 Est. Cost $60.79 Unrealized -38.5%
KMI KINDER MORGAN INC 0.1%
Value $66.46M Shares 4,380,743 Est. Cost $18.96 Unrealized -42.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $65.67M Shares 1,049,204 Est. Cost $56.27 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $65.62M Shares 62,353 Est. Cost $10.10 Unrealized +83.4%
BF/B BROWN FORMAN CORP 0.1%
Value $65.57M Shares 1,029,965 Est. Cost $42.27 Unrealized +36.1%
WDAY WORKDAY INC 0.1%
Value $65.55M Shares 349,850 Est. Cost $133.51 Unrealized +21.1%
MET METLIFE INC 0.1%
Value $65.17M Shares 1,784,521 Est. Cost $29.46 Unrealized -1.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $64.76M Shares 1,715,130 Est. Cost $36.08 Unrealized -8.7%
โ€” JUNIPER NETWORKS INC 0.1%
Value $63.69M Shares 2,785,952 Est. Cost $24.38 Unrealized โ€”
GL GLOBE LIFE INC 0.1%
Value $62.96M Shares 848,172 Est. Cost $85.42 Unrealized -15.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.86M Shares 509,015 Est. Cost $53.20 Unrealized +68.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $62.78M Shares 358,862 Est. Cost $132.74 Unrealized +14.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $62.12M Shares 188,148 Est. Cost $110.68 Unrealized +161.6%
MSCI MSCI INC 0.1%
Value $62.05M Shares 185,870 Est. Cost $79.04 Unrealized +286.7%
RMD RESMED INC 0.1%
Value $61.95M Shares 322,643 Est. Cost $64.94 Unrealized +140.2%
REG REGENCY CENTERS CORP 0.1%
Value $61.65M Shares 1,343,358 Est. Cost $45.79 Unrealized -27.0%
CSGP COSTAR GROUP INC 0.1%
Value $61.61M Shares 86,696 Est. Cost $31.63 Unrealized +104.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.56M Shares 696,658 Est. Cost $41.11 Unrealized +91.9%
BAP CREDICORP LTD 0.1%
Value $61.41M Shares 459,384 Est. Cost $175.47 Unrealized -25.9%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $61.16M Shares 658,403 Est. Cost $105.85 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.14M Shares 266,200 Est. Cost $30.64 Unrealized +15.0%
IQV IQVIA HLDGS INC 0.1%
Value $60.85M Shares 428,901 Est. Cost $118.09 Unrealized +14.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $60.44M Shares 1,938,555 Est. Cost $36.76 Unrealized -33.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $60.34M Shares 739,956 Est. Cost $54.04 Unrealized โ€”
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $60.34M Shares 3,320,863 Est. Cost $39.99 Unrealized โ€”
IRM IRON MTN INC 0.1%
Value $59.8M Shares 2,291,214 Est. Cost $22.07 Unrealized -12.6%
AGNC AGNC INVT CORP 0.1%
Value $59.7M Shares 4,627,482 Est. Cost $17.60 Unrealized โ€”
SYY SYSCO CORP 0.1%
Value $59.48M Shares 1,088,219 Est. Cost $46.18 Unrealized -2.2%
TAL TAL EDUCATION GROUP 0.1%
Value $58.88M Shares 861,011 Est. Cost $38.18 Unrealized โ€”
โ€” ALLEGHANY CORP 0.1%
Value $58.62M Shares 119,839 Est. Cost $573.93 Unrealized โ€”
HCA HCA HOLDINGS INC 0.1%
Value $58.2M Shares 599,673 Est. Cost $69.77 Unrealized +42.4%
HPQ HP INC 0.1%
Value $57.84M Shares 3,318,549 Est. Cost $9.91 Unrealized +32.0%
CMI CUMMINS INC 0.1%
Value $57.69M Shares 332,943 Est. Cost $95.94 Unrealized +45.1%
TWLO TWILIO INC 0.1%
Value $57.52M Shares 262,146 Est. Cost $102.89 Unrealized +56.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $57.35M Shares 827,348 Est. Cost $25.54 Unrealized +27.8%
SLB SCHLUMBERGER LTD 0.1%
Value $57.23M Shares 3,112,032 Est. Cost $49.90 Unrealized -69.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.2M Shares 1,675,396 Est. Cost $33.05 Unrealized -17.0%
PCAR PACCAR INC 0.1%
Value $57.16M Shares 763,661 Est. Cost $26.39 Unrealized +44.6%
MCK MCKESSON CORP 0.1%
Value $57.14M Shares 372,465 Est. Cost $121.57 Unrealized +14.6%
PPG PPG INDUSTRIES INC 0.1%
Value $56.34M Shares 531,174 Est. Cost $83.17 Unrealized +3.8%
โ€” ANSYS INC 0.1%
Value $55.94M Shares 191,763 Est. Cost $161.25 Unrealized โ€”
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $55.88M Shares 917,533 Est. Cost $46.91 Unrealized -5.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $55.77M Shares 1,492,082 Est. Cost $37.80 Unrealized -28.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $55.72M Shares 466,792 Est. Cost $98.61 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $55.64M Shares 528,357 Est. Cost $27.32 Unrealized +47.7%
โ€” SIRIUS XM HLDGS INC 0.1%
Value $55.6M Shares 9,471,696 Est. Cost $5.23 Unrealized โ€”
PDD PINDUODUO INC 0.1%
Value $55.59M Shares 647,565 Est. Cost $63.79 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $55.58M Shares 260,939 Est. Cost $90.48 Unrealized +94.0%
VLO VALERO ENERGY CORP 0.1%
Value $55.39M Shares 941,716 Est. Cost $33.56 Unrealized +42.2%
FAST FASTENAL CO 0.1%
Value $55.2M Shares 1,288,550 Est. Cost $12.16 Unrealized +36.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $55.05M Shares 968,256 Est. Cost $47.48 Unrealized 0.0%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $54.85M Shares 488,701 Est. Cost $108.41 Unrealized โ€”
F FORD MOTOR CO 0.1%
Value $54.66M Shares 8,990,956 Est. Cost $7.62 Unrealized -44.8%
โ€” IAC/INTERACTIVECORP 0.1%
Value $54.09M Shares 167,255 Est. Cost $110.89 Unrealized โ€”
โ€” XILINX INC 0.1%
Value $53.74M Shares 546,169 Est. Cost $59.00 Unrealized โ€”
CTAS CINTAS CORP 0.1%
Value $53.09M Shares 199,300 Est. Cost $21.34 Unrealized +156.1%
PH PARKER HANNIFIN CORP 0.1%
Value $52.87M Shares 288,465 Est. Cost $95.11 Unrealized +57.1%
โ€” FEDERAL REALTY INVS TRUST 0.1%
Value $52.26M Shares 613,358 Est. Cost $122.52 Unrealized โ€”
WMB WILLIAMS COS INC 0.1%
Value $51.88M Shares 2,727,797 Est. Cost $18.15 Unrealized -24.0%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $51.87M Shares 1,479,478 Est. Cost $18.80 Unrealized โ€”
MAR MARRIOTT INTERNATIONAL 0.1%
Value $51.83M Shares 604,535 Est. Cost $63.75 Unrealized +31.4%
STT STATE STREET CORP 0.1%
Value $51.83M Shares 815,493 Est. Cost $47.31 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $51.58M Shares 116,686 Est. Cost $189.47 Unrealized +66.0%
ROL ROLLINS INC 0.1%
Value $51.56M Shares 1,216,283 Est. Cost $19.99 Unrealized +25.1%
OKTA OKTA INC 0.1%
Value $51.46M Shares 256,991 Est. Cost $88.91 Unrealized +90.9%
โ€” ATLASSIAN CORP PLC 0.0%
Value $50.4M Shares 279,602 Est. Cost $85.57 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $49.78M Shares 1,247,614 Est. Cost $28.70 Unrealized +11.2%
โ€” LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $49.7M Shares 1,442,544 Est. Cost $37.50 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value $48.85M Shares 171,401 Est. Cost $53.39 Unrealized +373.8%
WELL WELLTOWER INC 0.0%
Value $48.68M Shares 940,643 Est. Cost $56.21 Unrealized -25.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $48.37M Shares 707,343 Est. Cost $107.89 Unrealized -57.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48.27M Shares 377,480 Est. Cost $48.68 Unrealized +98.2%
AIZ ASSURANT INC 0.0%
Value $48.24M Shares 467,069 Est. Cost $71.69 Unrealized +30.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $48.24M Shares 346,100 Est. Cost $79.61 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.0%
Value $47.91M Shares 1,502,184 Est. Cost $38.98 Unrealized -40.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47.9M Shares 174,544 Est. Cost $115.77 Unrealized +94.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47.65M Shares 535,454 Est. Cost $93.73 Unrealized -13.9%
SE SEA LTD 0.0%
Value $46.79M Shares 436,349 Est. Cost $79.80 Unrealized โ€”
โ€” TWITTER INC 0.0%
Value $46.76M Shares 1,569,576 Est. Cost $33.37 Unrealized โ€”
BBY BEST BUY CO INC 0.0%
Value $46.41M Shares 531,808 Est. Cost $24.82 Unrealized +142.9%
โ€” SEATTLE GENETICS INC 0.0%
Value $46.21M Shares 271,962 Est. Cost $69.67 Unrealized โ€”
AME AMETEK INC 0.0%
Value $45.84M Shares 512,948 Est. Cost $57.15 Unrealized +41.4%
โ€” FLIR SYSTEMS INC 0.0%
Value $45.51M Shares 1,121,814 Est. Cost $44.48 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $45.03M Shares 665,495 Est. Cost $38.26 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44.96M Shares 612,160 Est. Cost $68.23 Unrealized +7.4%
SNAP SNAP INC 0.0%
Value $44.78M Shares 1,906,285 Est. Cost $15.77 Unrealized +12.7%
CTVA CORTEVA INC 0.0%
Value $44.75M Shares 1,670,321 Est. Cost $25.31 Unrealized -3.8%
PPL PPL CORPORATION 0.0%
Value $44.66M Shares 1,728,147 Est. Cost $21.28 Unrealized -3.1%
โ€” APTIV PLC 0.0%
Value $44.52M Shares 571,393 Est. Cost $86.58 Unrealized โ€”
VFC VF CORP 0.0%
Value $44.52M Shares 730,493 Est. Cost $67.32 Unrealized -13.5%
โ€” 58 COM INC 0.0%
Value $44.34M Shares 821,975 Est. Cost $52.96 Unrealized โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44.03M Shares 579,062 Est. Cost $54.62 Unrealized +25.0%
GLW CORNING INC 0.0%
Value $43.73M Shares 1,688,303 Est. Cost $14.17 Unrealized +37.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $43.52M Shares 481,471 Est. Cost $81.73 Unrealized -16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43.02M Shares 1,936,052 Est. Cost $17.13 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $42.86M Shares 285,643 Est. Cost $79.76 Unrealized +46.5%
EFX EQUIFAX INC 0.0%
Value $42.57M Shares 247,676 Est. Cost $98.21 Unrealized +44.7%
โ€” CDK GLOBAL INC 0.0%
Value $42.56M Shares 1,027,419 Est. Cost $52.17 Unrealized โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value $42.52M Shares 1,244,035 Est. Cost $25.03 Unrealized +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $42.52M Shares 52,784 Est. Cost $360.92 Unrealized +106.1%
โ€” NEW ORIENTAL EDUCATIO 0.0%
Value $41.93M Shares 322,001 Est. Cost $81.97 Unrealized โ€”
DAL DELTA AIR LINES INC 0.0%
Value $41.47M Shares 1,478,341 Est. Cost $28.17 Unrealized -12.2%
DHI DR HORTON INC 0.0%
Value $41.16M Shares 742,204 Est. Cost $34.26 Unrealized +33.7%
โ€” COUPA SOFTWARE INC 0.0%
Value $41.15M Shares 148,550 Est. Cost $106.06 Unrealized โ€”
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $40.98M Shares 213,545 Est. Cost $128.47 Unrealized +23.0%
FTNT FORTINET INC 0.0%
Value $40.89M Shares 297,863 Est. Cost $11.32 Unrealized +121.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $40.36M Shares 380,808 Est. Cost $80.50 Unrealized +25.3%
BURL BURLINGTON STORES INC 0.0%
Value $40.23M Shares 204,293 Est. Cost $146.71 Unrealized +28.4%
EIX EDISON INTERNATIONAL 0.0%
Value $40.01M Shares 736,698 Est. Cost $45.78 Unrealized -2.7%
โ€” BUNGE LTD 0.0%
Value $39.45M Shares 959,202 Est. Cost $65.59 Unrealized โ€”
LYB LYONDELLBASELL INDU 0.0%
Value $39.27M Shares 597,517 Est. Cost $39.85 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $39.12M Shares 813,804 Est. Cost $33.59 Unrealized +40.4%
LEN LENNAR CORP A 0.0%
Value $38.59M Shares 626,305 Est. Cost $42.29 Unrealized +11.8%
CAG CONAGRA FOODS INC 0.0%
Value $38.54M Shares 1,095,716 Est. Cost $22.87 Unrealized +14.6%
MRNA MODERNA INC 0.0%
Value $38.53M Shares 599,997 Est. Cost $25.19 Unrealized +117.4%
CPRT COPART INC 0.0%
Value $38.17M Shares 458,433 Est. Cost $8.37 Unrealized +139.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $37.88M Shares 255,768 Est. Cost $97.20 Unrealized +38.7%
TFX TELEFLEX INC 0.0%
Value $37.86M Shares 104,021 Est. Cost $182.36 Unrealized +83.0%
WY WEYERHAEUSER CO 0.0%
Value $37.75M Shares 1,680,615 Est. Cost $19.46 Unrealized -15.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $37.49M Shares 165,046 Est. Cost $68.21 Unrealized +184.1%
CDW CDW CORP 0.0%
Value $37.24M Shares 320,524 Est. Cost $53.88 Unrealized +87.8%
TRU TRANSUNION 0.0%
Value $37.13M Shares 426,637 Est. Cost $55.89 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $37.12M Shares 218,883 Est. Cost $36.31 Unrealized +103.7%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $37M Shares 5,196,011 Est. Cost $16.61 Unrealized โ€”
KKR KKR & CO INC 0.0%
Value $36.77M Shares 1,190,906 Est. Cost $24.38 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value $36.72M Shares 90,330 Est. Cost $15.82 Unrealized +90.5%
โ€” MAXIM INTEGRATED PRODUCTS 0.0%
Value $36.02M Shares 594,293 Est. Cost $38.67 Unrealized โ€”
โ€” PIONEER NATURAL RESOURCES CO 0.0%
Value $36M Shares 368,510 Est. Cost $146.04 Unrealized โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $35.65M Shares 238,806 Est. Cost $113.83 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $35.57M Shares 681,540 Est. Cost $39.66 Unrealized +11.9%
CBRE CBRE GROUP INC A 0.0%
Value $35.22M Shares 778,846 Est. Cost $32.89 Unrealized +31.1%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value $34.65M Shares 691,681 Est. Cost $56.63 Unrealized โ€”
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $34.26M Shares 259,985 Est. Cost $12.67 Unrealized +57.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $34.23M Shares 431,394 Est. Cost $47.13 Unrealized +41.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.22M Shares 110,470 Est. Cost $116.20 Unrealized +124.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $34.2M Shares 1,868,864 Est. Cost $54.77 Unrealized -73.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.2M Shares 750,955 Est. Cost $46.18 Unrealized -2.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $34.17M Shares 2,953,300 Est. Cost $15.65 Unrealized -45.2%
VMC VULCAN MATERIALS CO 0.0%
Value $34.16M Shares 294,825 Est. Cost $87.88 Unrealized +18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $34M Shares 337,400 Est. Cost $54.34 Unrealized +46.4%
โ€” TIFFANY CO 0.0%
Value $33.13M Shares 271,650 Est. Cost $92.62 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value $32.98M Shares 578,536 Est. Cost $30.61 Unrealized +60.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $32.2M Shares 87,173 Est. Cost $158.23 Unrealized +117.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.17M Shares 913,709 Est. Cost $26.99 Unrealized -8.1%
NBIS YANDEX NV A 0.0%
Value $31.95M Shares 638,802 Est. Cost $30.66 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $31.77M Shares 1,647,737 Est. Cost $14.41 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value $31.54M Shares 373,245 Est. Cost $27.27 Unrealized +140.1%
GWW WW GRAINGER INC 0.0%
Value $31.48M Shares 100,188 Est. Cost $210.96 Unrealized +28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.47M Shares 1,467,020 Est. Cost $30.43 Unrealized -27.4%
TDOC TELADOC INC 0.0%
Value $31.42M Shares 164,662 Est. Cost $71.86 Unrealized +143.9%
DOV DOVER CORP 0.0%
Value $31.32M Shares 324,332 Est. Cost $54.89 Unrealized +55.9%
OKE ONEOK INC 0.0%
Value $30.84M Shares 928,296 Est. Cost $32.99 Unrealized -31.2%
VTR VENTAS INC 0.0%
Value $30.61M Shares 835,842 Est. Cost $46.42 Unrealized -41.9%
INGR INGREDION INC 0.0%
Value $30.44M Shares 366,736 Est. Cost $86.76 Unrealized -5.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $30.15M Shares 119,633 Est. Cost $104.99 Unrealized +109.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.14M Shares 117,775 Est. Cost $113.32 Unrealized +106.8%
MTB M T BANK CORP 0.0%
Value $30.09M Shares 289,372 Est. Cost $90.83 Unrealized -3.3%
SYF SYNCHRONY FINL 0.0%
Value $30.07M Shares 1,356,778 Est. Cost $25.78 Unrealized -34.0%
KMX CARMAX INC 0.0%
Value $29.95M Shares 334,510 Est. Cost $62.61 Unrealized +25.2%
MAS MASCO CORP 0.0%
Value $29.83M Shares 594,123 Est. Cost $20.93 Unrealized +88.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $29.77M Shares 674,309 Est. Cost $41.32 Unrealized -21.9%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $29.59M Shares 523,927 Est. Cost $43.72 Unrealized +24.7%
DDOG DATADOG INC 0.0%
Value $29.5M Shares 339,319 Est. Cost $57.45 Unrealized +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.17M Shares 2,997,690 Est. Cost $7.87 Unrealized +4.4%
STE STERIS PLC 0.0%
Value $28.99M Shares 188,953 Est. Cost $118.89 Unrealized +21.8%
โ€” HESS CORP 0.0%
Value $28.97M Shares 559,200 Est. Cost $67.28 Unrealized โ€”
FMC FMC CORP 0.0%
Value $28.94M Shares 290,533 Est. Cost $52.97 Unrealized +47.0%
QRVO QORVO INC 0.0%
Value $28.94M Shares 261,811 Est. Cost $78.16 Unrealized +26.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $28.74M Shares 139,144 Est. Cost $166.67 Unrealized +11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $28.56M Shares 1,101,817 Est. Cost $33.02 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value $28.19M Shares 680,752 Est. Cost $39.90 Unrealized -8.7%
โ€” VIACOMCBS INC 0.0%
Value $28.17M Shares 1,207,815 Est. Cost $41.97 Unrealized โ€”
โ€” SEAGATE TECHNOLOGY 0.0%
Value $27.95M Shares 577,427 Est. Cost $45.95 Unrealized โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $27.68M Shares 131,796 Est. Cost $185.66 Unrealized โ€”
โ€” VMWARE INC 0.0%
Value $27.55M Shares 177,900 Est. Cost $103.12 Unrealized โ€”
KEY KEYCORP 0.0%
Value $27.45M Shares 2,253,646 Est. Cost $8.27 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value $27.39M Shares 141,003 Est. Cost $104.35 Unrealized +83.2%
GDDY GODADDY INC 0.0%
Value $27.38M Shares 373,373 Est. Cost $59.20 Unrealized +21.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $27.34M Shares 83,219 Est. Cost $147.97 Unrealized +85.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.3M Shares 191,639 Est. Cost $107.39 Unrealized +4.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $27.14M Shares 660,181 Est. Cost $41.45 Unrealized โ€”
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $26.83M Shares 219,071 Est. Cost $99.39 Unrealized +9.1%
IEX IDEX CORP 0.0%
Value $26.66M Shares 168,687 Est. Cost $86.06 Unrealized +65.8%
W WAYFAIR INC 0.0%
Value $26.51M Shares 134,147 Est. Cost $70.79 Unrealized +111.3%
ROKU ROKU INC 0.0%
Value $26.5M Shares 227,442 Est. Cost $101.81 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.0%
Value $26.38M Shares 63,102 Est. Cost $95.31 Unrealized +282.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $26.32M Shares 302,700 Est. Cost $66.75 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $26.22M Shares 631,225 Est. Cost $29.81 Unrealized -1.1%
XYL XYLEM INC 0.0%
Value $25.92M Shares 398,947 Est. Cost $48.36 Unrealized +27.7%
EXPE EXPEDIA INC 0.0%
Value $25.81M Shares 313,976 Est. Cost $101.34 Unrealized -28.8%
ETSY ETSY INC 0.0%
Value $25.63M Shares 241,254 Est. Cost $16.84 Unrealized +339.2%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $25.6M Shares 514,749 Est. Cost $24.72 Unrealized โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $25.53M Shares 1,287,241 Est. Cost $12.38 Unrealized +45.8%
โ€” CENTURYLINK INC 0.0%
Value $25.51M Shares 2,543,815 Est. Cost $21.42 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value $25.48M Shares 1,962,932 Est. Cost $30.25 Unrealized -67.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.37M Shares 81,575 Est. Cost $132.47 Unrealized +148.1%
โ€” CATALENT INC 0.0%
Value $25.21M Shares 343,995 Est. Cost $40.85 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $25.14M Shares 98,126 Est. Cost $121.06 Unrealized +46.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.13M Shares 206,006 Est. Cost $62.33 Unrealized +77.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.97M Shares 989,377 Est. Cost $19.69 Unrealized -9.9%
URI UNITED RENTALS INC 0.0%
Value $24.93M Shares 167,253 Est. Cost $85.08 Unrealized +44.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $24.89M Shares 2,238,234 Est. Cost $6.34 Unrealized +33.2%
ONC BEIGENE LTD 0.0%
Value $24.86M Shares 131,963 Est. Cost $155.79 Unrealized โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $24.77M Shares 114,939 Est. Cost $144.60 Unrealized โ€”
WAT WATERS CORP 0.0%
Value $24.73M Shares 137,103 Est. Cost $144.89 Unrealized +30.4%
MASI MASIMO CORPORATION 0.0%
Value $24.65M Shares 108,133 Est. Cost $82.37 Unrealized +166.4%
OGE OGE ENERGY CORP 0.0%
Value $24.59M Shares 809,908 Est. Cost $39.14 Unrealized -21.0%
NDSN NORDSON CORP 0.0%
Value $24.54M Shares 129,375 Est. Cost $83.68 Unrealized +90.6%
RVTY PERKINELMER INC 0.0%
Value $24.52M Shares 249,967 Est. Cost $52.93 Unrealized +70.5%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $24.51M Shares 120,472 Est. Cost $213.78 Unrealized +0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.32M Shares 151,669 Est. Cost $73.39 Unrealized +85.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23.98M Shares 555,106 Est. Cost $33.62 Unrealized +11.5%
POOL POOL CORP 0.0%
Value $23.85M Shares 87,723 Est. Cost $83.45 Unrealized +160.4%
โ€” JACOBS ENGINEERING GROUP INC 0.0%
Value $23.84M Shares 281,175 Est. Cost $64.90 Unrealized โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $23.74M Shares 763,500 Est. Cost $27.74 Unrealized โ€”
IT GARTNER INC 0.0%
Value $23.59M Shares 194,416 Est. Cost $95.25 Unrealized +21.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.55M Shares 234,800 Est. Cost $79.29 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.39M Shares 131,431 Est. Cost $93.18 Unrealized +82.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.15M Shares 548,001 Est. Cost $46.63 Unrealized -9.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $23.13M Shares 97,607 Est. Cost $89.19 Unrealized +117.7%
UHAL AMERCO 0.0%
Value $23.06M Shares 76,322 Est. Cost $30.26 Unrealized -3.2%
CE CELANESE CORP SERIES A 0.0%
Value $23.01M Shares 266,503 Est. Cost $59.09 Unrealized +27.5%
NTAP NETAPP INC 0.0%
Value $22.87M Shares 515,486 Est. Cost $31.70 Unrealized +16.9%
โ€” AVALARA INC 0.0%
Value $22.84M Shares 171,613 Est. Cost $94.24 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $22.83M Shares 472,539 Est. Cost $48.70 Unrealized -10.3%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $22.81M Shares 410,395 Est. Cost $27.71 Unrealized โ€”
โ€” VARIAN MEDICAL SYSTEMS INC 0.0%
Value $22.7M Shares 185,232 Est. Cost $109.15 Unrealized โ€”
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.6M Shares 187,826 Est. Cost $74.25 Unrealized +37.8%
โ€” CONCHO RESOURCES INC 0.0%
Value $22.5M Shares 436,903 Est. Cost $97.59 Unrealized โ€”
TECH BIO TECHNE CORP 0.0%
Value $22.49M Shares 85,158 Est. Cost $30.10 Unrealized +94.3%
BKR BAKER HUGHES 0.0%
Value $22.48M Shares 1,461,013 Est. Cost $21.81 Unrealized -42.6%
AES AES CORP 0.0%
Value $22.42M Shares 1,547,168 Est. Cost $10.05 Unrealized +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.11M Shares 291,741 Est. Cost $73.25 Unrealized -17.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22.07M Shares 1,173,902 Est. Cost $15.58 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $22.03M Shares 368,907 Est. Cost $39.54 Unrealized +29.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.98M Shares 315,702 Est. Cost $53.33 Unrealized -3.0%
โ€” ABIOMED INC 0.0%
Value $21.8M Shares 90,250 Est. Cost $98.61 Unrealized โ€”
โ€” MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $21.8M Shares 504,951 Est. Cost $59.10 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.75M Shares 493,606 Est. Cost $56.96 Unrealized -25.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $21.72M Shares 289,380 Est. Cost $46.42 Unrealized +49.8%
IR INGERSOLL RAND INC 0.0%
Value $21.71M Shares 772,201 Est. Cost $31.60 Unrealized -11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.59M Shares 760,176 Est. Cost $21.75 Unrealized +8.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $21.51M Shares 621,459 Est. Cost $45.77 Unrealized -34.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $21.45M Shares 47,502 Est. Cost $202.13 Unrealized +118.3%
AVY AVERY DENNISON CORP 0.0%
Value $21.43M Shares 187,813 Est. Cost $70.31 Unrealized +41.9%
WAB WABTEC CORP 0.0%
Value $21.3M Shares 369,963 Est. Cost $62.98 Unrealized -13.0%
VST VISTRA ENERGY CORP 0.0%
Value $21.3M Shares 1,143,788 Est. Cost $16.92 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value $21.28M Shares 283,948 Est. Cost $64.42 Unrealized -9.9%
PHM PULTEGROUP INC 0.0%
Value $21.26M Shares 624,832 Est. Cost $30.21 Unrealized -6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.26M Shares 1,138,747 Est. Cost $20.46 Unrealized -27.3%
โ€” TD AMERITRADE HOLDING CORP 0.0%
Value $21.26M Shares 584,390 Est. Cost $36.95 Unrealized โ€”
VICI VICI PPTYS INC 0.0%
Value $21.09M Shares 1,044,842 Est. Cost $14.88 Unrealized -9.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.06M Shares 206,053 Est. Cost $56.82 Unrealized +61.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.05M Shares 210,908 Est. Cost $53.69 Unrealized +49.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.58M Shares 2,277,566 Est. Cost $6.67 Unrealized +2.2%
โ€” ZENDESK INC 0.0%
Value $20.37M Shares 230,100 Est. Cost $50.86 Unrealized โ€”
FOXA FOX CORP 0.0%
Value $20.24M Shares 754,813 Est. Cost $33.84 Unrealized -25.8%
CABO CABLE ONE INC 0.0%
Value $20.2M Shares 11,381 Est. Cost $700.14 Unrealized +136.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $19.97M Shares 312,339 Est. Cost $34.97 Unrealized +22.2%
โ€” LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $19.7M Shares 570,592 Est. Cost $37.31 Unrealized โ€”
ICLR ICON PLC 0.0%
Value $19.67M Shares 116,741 Est. Cost $77.12 Unrealized +104.3%
CCK CROWN HOLDINGS INC 0.0%
Value $19.64M Shares 301,605 Est. Cost $46.46 Unrealized +28.7%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $19.63M Shares 985,777 Est. Cost $11.85 Unrealized โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $19.51M Shares 907,122 Est. Cost $40.06 Unrealized โ€”
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.4M Shares 111,246 Est. Cost $103.50 Unrealized +54.2%
โ€” MYLAN N V 0.0%
Value $19.32M Shares 1,201,379 Est. Cost $46.85 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.28M Shares 350,970 Est. Cost $24.71 Unrealized -16.6%
MDB MONGODB INC 0.0%
Value $19.26M Shares 85,100 Est. Cost $131.27 Unrealized +41.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.25M Shares 382,799 Est. Cost $64.54 Unrealized -31.1%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $19.1M Shares 382,547 Est. Cost $41.54 Unrealized โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.07M Shares 277,005 Est. Cost $34.63 Unrealized +19.5%
โ€” DISH NETWORK CORP A 0.0%
Value $18.98M Shares 550,062 Est. Cost $41.48 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.93M Shares 170,772 Est. Cost $79.47 Unrealized +20.9%
HUBS HUBSPOT INC 0.0%
Value $18.91M Shares 84,300 Est. Cost $83.72 Unrealized +114.8%
โ€” ZYNGA INC 0.0%
Value $18.91M Shares 1,982,067 Est. Cost $3.89 Unrealized โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $18.83M Shares 237,595 Est. Cost $53.16 Unrealized +20.7%
DOX AMDOCS LTD 0.0%
Value $18.8M Shares 308,869 Est. Cost $39.70 Unrealized +38.1%
โ€” CYRUSONE INC 0.0%
Value $18.73M Shares 257,493 Est. Cost $57.17 Unrealized โ€”
โ€” QUIDEL CORP 0.0%
Value $18.7M Shares 83,596 Est. Cost $52.44 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $18.61M Shares 571,481 Est. Cost $19.73 Unrealized +41.2%
L LOEWS CORP 0.0%
Value $18.56M Shares 541,224 Est. Cost $45.76 Unrealized -28.0%
CIEN CIENA CORP 0.0%
Value $18.42M Shares 340,185 Est. Cost $27.43 Unrealized +81.3%
WHR WHIRLPOOL CORP 0.0%
Value $18.4M Shares 142,043 Est. Cost $142.37 Unrealized -19.6%
RGLD ROYAL GOLD INC 0.0%
Value $18.32M Shares 147,322 Est. Cost $78.47 Unrealized +53.9%
PINS PINTEREST INC 0.0%
Value $18.14M Shares 818,100 Est. Cost $21.16 Unrealized -7.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $18.07M Shares 77,556 Est. Cost $107.49 Unrealized +75.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $18.03M Shares 909,577 Est. Cost $13.58 Unrealized +20.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.98M Shares 932,365 Est. Cost $18.74 Unrealized -17.4%
LKQ LKQ CORP 0.0%
Value $17.9M Shares 683,354 Est. Cost $25.08 Unrealized -11.9%
GGG GRACO INC 0.0%
Value $17.73M Shares 369,539 Est. Cost $34.60 Unrealized +26.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.72M Shares 1,054,515 Est. Cost $22.16 Unrealized -27.2%
โ€” ALTERYX INC 0.0%
Value $17.7M Shares 107,761 Est. Cost $101.53 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $17.69M Shares 299,605 Est. Cost $27.17 Unrealized +99.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $17.63M Shares 1,633,425 Est. Cost $11.99 Unrealized -20.9%
Z ZILLOW GROUP INC 0.0%
Value $17.46M Shares 303,081 Est. Cost $40.83 Unrealized +21.6%
CCL CARNIVAL CORP 0.0%
Value $17.4M Shares 1,059,470 Est. Cost $36.10 Unrealized -58.5%
ALLY ALLY FINL INC 0.0%
Value $17.23M Shares 869,044 Est. Cost $18.07 Unrealized -21.8%
PRGO PERRIGO CO PLC 0.0%
Value $17.2M Shares 311,215 Est. Cost $113.73 Unrealized -53.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.14M Shares 290,676 Est. Cost $58.03 Unrealized -4.1%
TXT TEXTRON INC 0.0%
Value $16.91M Shares 513,701 Est. Cost $34.63 Unrealized -15.3%
TREX TREX COMPANY INC 0.0%
Value $16.9M Shares 129,940 Est. Cost $23.43 Unrealized +127.6%
SNA SNAP ON INC 0.0%
Value $16.88M Shares 121,866 Est. Cost $93.14 Unrealized +17.8%
โ€” WESTROCK CO 0.0%
Value $16.87M Shares 597,027 Est. Cost $50.59 Unrealized โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value $16.7M Shares 136,939 Est. Cost $47.60 Unrealized +121.2%
ALB ALBEMARLE CORP 0.0%
Value $16.67M Shares 215,927 Est. Cost $58.45 Unrealized +8.5%
CHGG CHEGG INC 0.0%
Value $16.61M Shares 246,928 Est. Cost $34.57 Unrealized +54.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.59M Shares 1,815,480 Est. Cost $14.73 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $16.53M Shares 468,393 Est. Cost $34.49 Unrealized -29.8%
PTC PTC INC 0.0%
Value $16.52M Shares 212,400 Est. Cost $44.88 Unrealized +57.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.46M Shares 447,352 Est. Cost $30.30 Unrealized -12.1%
โ€” HILL ROM HOLDINGS INC 0.0%
Value $16.45M Shares 149,859 Est. Cost $59.49 Unrealized โ€”
BILI BILIBILI INC 0.0%
Value $16.43M Shares 354,623 Est. Cost $35.53 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value $16.3M Shares 89,489 Est. Cost $210.78 Unrealized -17.0%
COLD AMERICOLD RLTY TR 0.0%
Value $16.28M Shares 448,533 Est. Cost $34.64 Unrealized โ€”
OPTU ALTICE USA INC 0.0%
Value $16.23M Shares 720,152 Est. Cost $20.88 Unrealized +17.4%
XPO XPO LOGISTICS INC 0.0%
Value $16.18M Shares 209,384 Est. Cost $22.02 Unrealized +8.7%
EXEL EXELIXIS INC 0.0%
Value $16.17M Shares 681,180 Est. Cost $18.00 Unrealized +28.7%
WEX WEX INC 0.0%
Value $16.07M Shares 97,418 Est. Cost $137.76 Unrealized -0.4%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $16.07M Shares 635,194 Est. Cost $16.91 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $16.07M Shares 143,492 Est. Cost $66.34 Unrealized +49.0%
LYFT LYFT INC 0.0%
Value $16.02M Shares 485,300 Est. Cost $42.77 Unrealized -26.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.98M Shares 461,906 Est. Cost $39.12 Unrealized โ€”
GDS GDS HLDGS LTD 0.0%
Value $15.9M Shares 199,556 Est. Cost $55.36 Unrealized โ€”
TTC TORO CO 0.0%
Value $15.88M Shares 239,390 Est. Cost $44.15 Unrealized +48.8%
CHE CHEMED CORP 0.0%
Value $15.82M Shares 35,068 Est. Cost $176.10 Unrealized +148.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.8M Shares 587,346 Est. Cost $20.91 Unrealized โ€”
โ€” GCI LIBERTY INC 0.0%
Value $15.75M Shares 221,499 Est. Cost $55.49 Unrealized โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $15.69M Shares 410,708 Est. Cost $70.29 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $15.68M Shares 143,200 Est. Cost $62.64 Unrealized +32.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $15.64M Shares 150,920 Est. Cost $59.73 Unrealized โ€”
โ€” VEREIT INC 0.0%
Value $15.6M Shares 2,425,863 Est. Cost $8.12 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $15.58M Shares 916,731 Est. Cost $16.63 Unrealized -2.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.58M Shares 89,279 Est. Cost $132.58 Unrealized +23.1%
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.54M Shares 905,373 Est. Cost $13.05 Unrealized +1.3%
G GENPACT LTD 0.0%
Value $15.53M Shares 425,160 Est. Cost $25.02 Unrealized +26.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.43M Shares 194,940 Est. Cost $61.99 Unrealized +25.9%
โ€” CAESARS ENTERTAINMENT CORP 0.0%
Value $15.37M Shares 1,267,056 Est. Cost $11.29 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value $15.31M Shares 122,157 Est. Cost $84.49 Unrealized +30.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $15.29M Shares 130,426 Est. Cost $98.25 Unrealized +16.2%
NYT NEW YORK TIMES CO A 0.0%
Value $15.28M Shares 363,527 Est. Cost $18.58 Unrealized +85.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.26M Shares 392,388 Est. Cost $29.65 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value $15.24M Shares 139,796 Est. Cost $69.81 Unrealized +27.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.22M Shares 511,982 Est. Cost $39.84 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.19M Shares 109,466 Est. Cost $75.04 Unrealized +62.9%
KRC KILROY REALTY CORP 0.0%
Value $15.18M Shares 258,672 Est. Cost $66.10 Unrealized โ€”
CTRA CABOT OIL GAS CORP 0.0%
Value $15.16M Shares 882,573 Est. Cost $20.95 Unrealized -29.5%
MPLX MPLX LP 0.0%
Value $15.15M Shares 876,938 Est. Cost $31.59 Unrealized โ€”
โ€” DRAFTKINGS INC 0.0%
Value $15.14M Shares 455,144 Est. Cost $33.26 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.11M Shares 361,216 Est. Cost $69.67 Unrealized -53.7%
UGI UGI CORP 0.0%
Value $15.01M Shares 472,002 Est. Cost $45.72 Unrealized -33.7%
BYND BEYOND MEAT INC 0.0%
Value $14.99M Shares 111,900 Est. Cost $103.93 Unrealized +13.9%
โ€” IMMUNOMEDICS INC 0.0%
Value $14.92M Shares 420,932 Est. Cost $17.27 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $14.85M Shares 199,300 Est. Cost $116.65 Unrealized -33.2%
NIO NIO INC 0.0%
Value $14.77M Shares 1,913,089 Est. Cost $4.12 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $14.72M Shares 122,496 Est. Cost $73.21 Unrealized +27.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.62M Shares 1,086,043 Est. Cost $13.24 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value $14.58M Shares 121,823 Est. Cost $79.35 Unrealized +41.6%
โ€” DISCOVERY COMMUNICATIONS C 0.0%
Value $14.57M Shares 756,674 Est. Cost $31.79 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $14.56M Shares 177,572 Est. Cost $23.89 Unrealized +27.9%
RGEN REPLIGEN CORP 0.0%
Value $14.42M Shares 116,693 Est. Cost $48.95 Unrealized +140.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.32M Shares 95,690 Est. Cost $97.26 Unrealized +43.9%
GNTX GENTEX CORP 0.0%
Value $14.27M Shares 553,714 Est. Cost $18.16 Unrealized +38.0%
PNR PENTAIR PLC 0.0%
Value $14.24M Shares 374,910 Est. Cost $39.54 Unrealized -17.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.2M Shares 258,277 Est. Cost $36.71 Unrealized +31.7%
โ€” LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.12M Shares 445,363 Est. Cost $41.06 Unrealized โ€”
AOS SMITH (A.O.) CORP 0.0%
Value $14.12M Shares 299,648 Est. Cost $33.27 Unrealized +18.6%
HEI/A HEICO CORP 0.0%
Value $14.1M Shares 173,610 Est. Cost $54.72 Unrealized +40.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.1M Shares 148,529 Est. Cost $78.52 Unrealized +16.2%
โ€” AMEDISYS INC 0.0%
Value $14.07M Shares 70,883 Est. Cost $66.06 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value $14.03M Shares 126,801 Est. Cost $39.20 Unrealized +148.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.03M Shares 884,972 Est. Cost $20.34 Unrealized -36.2%
โ€” PROOFPOINT INC 0.0%
Value $14.01M Shares 126,038 Est. Cost $88.59 Unrealized โ€”
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $13.99M Shares 178,444 Est. Cost $56.62 Unrealized +18.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.97M Shares 123,383 Est. Cost $66.97 Unrealized +42.3%
OC OWENS CORNING 0.0%
Value $13.94M Shares 250,003 Est. Cost $50.13 Unrealized -7.0%
FSLY FASTLY INC 0.0%
Value $13.85M Shares 162,675 Est. Cost $37.97 Unrealized +3.8%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $13.82M Shares 142,090 Est. Cost $84.86 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.8M Shares 125,061 Est. Cost $108.49 Unrealized +1.9%
DT DYNATRACE INC 0.0%
Value $13.75M Shares 338,681 Est. Cost $28.92 Unrealized +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.72M Shares 221,610 Est. Cost $42.60 Unrealized +18.6%
โ€” BERRY PLASTICS GROUP INC 0.0%
Value $13.71M Shares 309,385 Est. Cost $33.85 Unrealized โ€”
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.7M Shares 386,214 Est. Cost $46.75 Unrealized โ€”
VOYA VOYA FINL INC 0.0%
Value $13.68M Shares 293,286 Est. Cost $34.85 Unrealized +15.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $13.62M Shares 484,109 Est. Cost $40.69 Unrealized -38.8%
ARCC ARES CAPITAL CORP 0.0%
Value $13.61M Shares 942,000 Est. Cost $7.68 Unrealized +2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.61M Shares 167,085 Est. Cost $41.13 Unrealized +85.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.6M Shares 235,356 Est. Cost $35.94 Unrealized +15.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.57M Shares 854,353 Est. Cost $18.75 Unrealized -43.2%
TAP MOLSON COORS BREWING CO B 0.0%
Value $13.56M Shares 394,630 Est. Cost $49.17 Unrealized -29.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $13.49M Shares 359,039 Est. Cost $31.75 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $13.48M Shares 255,218 Est. Cost $39.55 Unrealized +20.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.45M Shares 226,165 Est. Cost $28.99 Unrealized +44.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.35M Shares 131,223 Est. Cost $141.21 Unrealized -37.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.31M Shares 141,278 Est. Cost $44.06 Unrealized +69.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.27M Shares 632,716 Est. Cost $28.22 Unrealized -49.4%
โ€” MATCH GROUP INC 0.0%
Value $13.25M Shares 123,733 Est. Cost $55.65 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value $13.23M Shares 223,180 Est. Cost $52.82 Unrealized +24.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13.21M Shares 275,791 Est. Cost $47.90 Unrealized โ€”
DCI DONALDSON CO INC 0.0%
Value $13.2M Shares 283,784 Est. Cost $34.28 Unrealized +17.7%
THO THOR INDUSTRIES INC 0.0%
Value $13.17M Shares 123,587 Est. Cost $47.74 Unrealized +46.6%
โ€” GRUBHUB INC 0.0%
Value $13.16M Shares 187,200 Est. Cost $48.07 Unrealized โ€”
ASND ASCENDIS PHARMA 0.0%
Value $13.12M Shares 88,678 Est. Cost $110.67 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $13.08M Shares 73,592 Est. Cost $130.74 Unrealized +26.6%
โ€” CREE INC 0.0%
Value $13.04M Shares 220,300 Est. Cost $43.58 Unrealized โ€”
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.03M Shares 195,227 Est. Cost $61.43 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $13.02M Shares 349,719 Est. Cost $51.85 Unrealized -31.9%
PCG P G E CORP 0.0%
Value $13.02M Shares 1,467,564 Est. Cost $28.12 Unrealized -61.7%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $12.96M Shares 488,602 Est. Cost $29.33 Unrealized โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $12.93M Shares 131,740 Est. Cost $40.26 Unrealized +100.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.9M Shares 291,081 Est. Cost $35.14 Unrealized +24.8%
โ€” REALPAGE INC 0.0%
Value $12.71M Shares 195,457 Est. Cost $38.72 Unrealized โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $12.69M Shares 366,153 Est. Cost $35.13 Unrealized โ€”
POST POST HOLDINGS INC 0.0%
Value $12.65M Shares 144,384 Est. Cost $51.63 Unrealized +12.7%
ALV AUTOLIV INC 0.0%
Value $12.6M Shares 195,325 Est. Cost $49.90 Unrealized +6.1%
โ€” INPHI CORP 0.0%
Value $12.6M Shares 107,217 Est. Cost $58.03 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $12.58M Shares 355,900 Est. Cost $35.42 Unrealized -20.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.51M Shares 182,093 Est. Cost $47.22 Unrealized +33.7%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $12.5M Shares 332,015 Est. Cost $49.80 Unrealized โ€”
SBNY SIGNATURE BANK 0.0%
Value $12.46M Shares 116,581 Est. Cost $120.45 Unrealized โ€”
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $12.44M Shares 354,861 Est. Cost $36.21 Unrealized โ€”
ZION ZIONS BANCORPORATION 0.0%
Value $12.42M Shares 365,209 Est. Cost $35.98 Unrealized -12.0%
JLL JONES LANG LASALLE INC 0.0%
Value $12.41M Shares 119,949 Est. Cost $123.84 Unrealized -16.8%
CMA COMERICA INC 0.0%
Value $12.4M Shares 325,535 Est. Cost $31.49 Unrealized -15.8%
โ€” NIELSEN HLDGS 0.0%
Value $12.39M Shares 833,545 Est. Cost $34.94 Unrealized โ€”
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.38M Shares 157,881 Est. Cost $116.74 Unrealized -20.9%
STLD STEEL DYNAMICS INC 0.0%
Value $12.36M Shares 473,780 Est. Cost $17.65 Unrealized +27.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.36M Shares 82,630 Est. Cost $98.88 Unrealized +47.0%
GH GUARDANT HEALTH INC 0.0%
Value $12.33M Shares 151,952 Est. Cost $81.90 Unrealized -1.6%
IQ IQIYI INC 0.0%
Value $12.32M Shares 531,341 Est. Cost $20.57 Unrealized โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.28M Shares 91,346 Est. Cost $49.02 Unrealized +110.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.27M Shares 62,499 Est. Cost $14.06 Unrealized +95.9%
โ€” CORELOGIC INC 0.0%
Value $12.27M Shares 182,551 Est. Cost $34.80 Unrealized โ€”
STNE STONECO LTD COM 0.0%
Value $12.25M Shares 316,000 Est. Cost $33.63 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.21M Shares 100,869 Est. Cost $99.96 Unrealized +12.6%
GLOB GLOBANT S A 0.0%
Value $12.17M Shares 81,222 Est. Cost $68.74 Unrealized +79.7%
PWR QUANTA SERVICES INC 0.0%
Value $12.14M Shares 309,492 Est. Cost $28.88 Unrealized +22.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $12.13M Shares 131,080 Est. Cost $99.04 Unrealized -23.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.12M Shares 213,926 Est. Cost $33.05 Unrealized +57.8%
โ€” ANAPLAN INC 0.0%
Value $12.05M Shares 265,991 Est. Cost $47.83 Unrealized โ€”
CACI CACI INTERNATIONAL INC 0.0%
Value $12.05M Shares 55,566 Est. Cost $141.79 Unrealized +68.6%
โ€” STORE CAP CORP 0.0%
Value $12M Shares 503,968 Est. Cost $29.33 Unrealized โ€”
KIM KIMCO REALTY CORP 0.0%
Value $11.98M Shares 933,063 Est. Cost $12.90 Unrealized -31.7%
โ€” TECH DATA CORP 0.0%
Value $11.97M Shares 82,586 Est. Cost $75.71 Unrealized โ€”
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $11.9M Shares 182,445 Est. Cost $55.38 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value $11.89M Shares 546,248 Est. Cost $22.38 Unrealized -5.6%
SON SONOCO PRODUCTS CO 0.0%
Value $11.88M Shares 227,261 Est. Cost $28.40 Unrealized +42.5%
FIVE FIVE BELOW 0.0%
Value $11.88M Shares 111,100 Est. Cost $67.54 Unrealized +38.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.86M Shares 119,843 Est. Cost $43.82 Unrealized +82.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.84M Shares 246,546 Est. Cost $26.61 Unrealized +45.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.84M Shares 199,306 Est. Cost $48.94 Unrealized -1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 243,994 Est. Cost $28.53 Unrealized +68.3%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $11.79M Shares 282,627 Est. Cost $34.29 Unrealized +4.8%
โ€” LHC GROUP INC 0.0%
Value $11.77M Shares 67,530 Est. Cost $68.74 Unrealized โ€”
FLEX FLEXTRONICS INTL LTD 0.0%
Value $11.7M Shares 1,141,870 Est. Cost $7.07 Unrealized +1.9%
โ€” APACHE CORP 0.0%
Value $11.69M Shares 865,708 Est. Cost $62.96 Unrealized โ€”
CUBE CUBESMART 0.0%
Value $11.66M Shares 432,207 Est. Cost $25.92 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.66M Shares 892,476 Est. Cost $30.41 Unrealized -60.1%
PEN PENUMBRA INC 0.0%
Value $11.66M Shares 65,200 Est. Cost $126.85 Unrealized +36.8%
โ€” STERICYCLE INC 0.0%
Value $11.63M Shares 207,662 Est. Cost $76.93 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $11.56M Shares 72,100 Est. Cost $104.11 Unrealized +36.8%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $11.55M Shares 511,926 Est. Cost $25.02 Unrealized -34.7%
โ€” IAA INC 0.0%
Value $11.55M Shares 299,385 Est. Cost $40.10 Unrealized โ€”
SEE SEALED AIR CORP 0.0%
Value $11.53M Shares 350,935 Est. Cost $24.64 Unrealized +9.7%
BC BRUNSWICK CORP 0.0%
Value $11.49M Shares 179,478 Est. Cost $35.69 Unrealized +25.2%
โ€” AMCOR PLC 0.0%
Value $11.46M Shares 1,121,943 Est. Cost $7.93 Unrealized -6.7%
โ€” SMARTSHEET INC 0.0%
Value $11.45M Shares 224,900 Est. Cost $46.06 Unrealized โ€”
ITT ITT INC 0.0%
Value $11.45M Shares 194,836 Est. Cost $43.74 Unrealized +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.42M Shares 315,231 Est. Cost $27.73 Unrealized +3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.38M Shares 371,036 Est. Cost $34.23 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $11.37M Shares 239,001 Est. Cost $19.76 Unrealized +141.9%
SNX SYNNEX CORP 0.0%
Value $11.31M Shares 94,474 Est. Cost $40.22 Unrealized +8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.29M Shares 302,923 Est. Cost $25.66 Unrealized +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.28M Shares 77,303 Est. Cost $73.47 Unrealized +58.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.26M Shares 84,567 Est. Cost $51.32 Unrealized +8.8%
ZLAB ZAI LAB LTD 0.0%
Value $11.25M Shares 136,941 Est. Cost $50.70 Unrealized โ€”
โ€” NATIONAL INSTRUMENTS CORP 0.0%
Value $11.21M Shares 289,499 Est. Cost $37.38 Unrealized โ€”
JOYY JOYY INC ADS REPSTG 0.0%
Value $11.11M Shares 125,450 Est. Cost $52.79 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.08M Shares 491,478 Est. Cost $28.17 Unrealized -27.4%
โ€” MARATHON OIL CORP 0.0%
Value $11.06M Shares 1,806,751 Est. Cost $22.77 Unrealized โ€”
JBL JABIL CIRCUIT INC 0.0%
Value $11.05M Shares 344,425 Est. Cost $23.25 Unrealized +20.8%
OSK OSHKOSH CORP 0.0%
Value $10.97M Shares 153,233 Est. Cost $45.20 Unrealized +37.4%
โ€” PEOPLE S UNITED FINANCIAL 0.0%
Value $10.97M Shares 948,466 Est. Cost $15.90 Unrealized โ€”
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.94M Shares 129,827 Est. Cost $72.77 Unrealized +8.6%
โ€” CORESITE REALTY CORP 0.0%
Value $10.88M Shares 89,871 Est. Cost $80.36 Unrealized โ€”
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $10.87M Shares 1,307,680 Est. Cost $11.92 Unrealized โ€”
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.86M Shares 282,622 Est. Cost $30.57 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value $10.83M Shares 129,975 Est. Cost $33.03 Unrealized +15.8%
PLNT PLANET FITNESS INC 0.0%
Value $10.82M Shares 178,706 Est. Cost $56.63 Unrealized +6.0%
TXG 10X GENOMICS INC 0.0%
Value $10.82M Shares 121,121 Est. Cost $75.25 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.79M Shares 112,656 Est. Cost $78.42 Unrealized +17.8%
โ€” AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.79M Shares 308,737 Est. Cost $42.43 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $10.77M Shares 259,827 Est. Cost $39.75 Unrealized โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $10.74M Shares 876,660 Est. Cost $55.88 Unrealized โ€”
โ€” MYOKARDIA INC 0.0%
Value $10.66M Shares 110,364 Est. Cost $63.74 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.63M Shares 93,250 Est. Cost $73.77 Unrealized +26.0%
TW TRADEWEB MKTS INC 0.0%
Value $10.62M Shares 182,668 Est. Cost $52.13 Unrealized +10.5%
HELE HELEN OF TROY LTD 0.0%
Value $10.62M Shares 56,308 Est. Cost $104.44 Unrealized +56.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.59M Shares 166,864 Est. Cost $44.69 Unrealized -18.0%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $10.56M Shares 108,100 Est. Cost $66.39 Unrealized +15.8%
LEG LEGGETT PLATT INC 0.0%
Value $10.45M Shares 297,418 Est. Cost $37.08 Unrealized -16.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.44M Shares 640,374 Est. Cost $9.07 Unrealized +8.0%
NWSA NEWS CORP NEW 0.0%
Value $10.44M Shares 880,051 Est. Cost $13.48 Unrealized -24.7%
HLF HERBALIFE LTD 0.0%
Value $10.43M Shares 231,926 Est. Cost $37.33 Unrealized +4.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.43M Shares 519,427 Est. Cost $32.05 Unrealized -58.1%
PRI PRIMERICA INC 0.0%
Value $10.42M Shares 89,358 Est. Cost $66.59 Unrealized +59.7%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $10.31M Shares 1,010,996 Est. Cost $13.42 Unrealized โ€”
โ€” TEXAS PACIFIC LAND TRUST 0.0%
Value $10.31M Shares 17,338 Est. Cost $399.85 Unrealized โ€”
ESTC ELASTIC N V 0.0%
Value $10.26M Shares 111,300 Est. Cost $82.12 Unrealized -11.0%
ATHM AUTOHOME INC 0.0%
Value $10.22M Shares 135,337 Est. Cost $62.67 Unrealized โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.18M Shares 85,808 Est. Cost $90.57 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $10.13M Shares 279,446 Est. Cost $43.07 Unrealized -24.4%
KMPR KEMPER CORP 0.0%
Value $10.11M Shares 139,411 Est. Cost $63.97 Unrealized +4.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.09M Shares 454,710 Est. Cost $7.03 Unrealized -0.0%
โ€” LIFE STORAGE INC 0.0%
Value $10.07M Shares 106,068 Est. Cost $93.86 Unrealized โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $10.07M Shares 344,709 Est. Cost $44.01 Unrealized โ€”
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.03M Shares 129,103 Est. Cost $52.05 Unrealized +57.5%
CUZ COUSINS PPTYS INC 0.0%
Value $10.02M Shares 335,764 Est. Cost $37.03 Unrealized โ€”
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.01M Shares 111,818 Est. Cost $72.97 Unrealized +38.4%
HEI HEICO CORP 0.0%
Value $9.935M Shares 99,702 Est. Cost $96.90 Unrealized -4.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value $9.927M Shares 875,394 Est. Cost $30.07 Unrealized -72.1%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $9.877M Shares 335,716 Est. Cost $38.07 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value $9.837M Shares 439,916 Est. Cost $15.25 Unrealized +16.6%
IDA IDACORP INC 0.0%
Value $9.822M Shares 112,414 Est. Cost $74.02 Unrealized +21.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9.808M Shares 274,797 Est. Cost $44.77 Unrealized โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $9.803M Shares 102,892 Est. Cost $47.35 Unrealized โ€”
โ€” EVERBRIDGE INC 0.0%
Value $9.802M Shares 70,846 Est. Cost $66.84 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value $9.796M Shares 124,090 Est. Cost $94.93 Unrealized -31.8%
MOS MOSAIC CO/THE 0.0%
Value $9.782M Shares 781,935 Est. Cost $32.07 Unrealized -66.6%
MMS MAXIMUS INC 0.0%
Value $9.764M Shares 138,596 Est. Cost $62.01 Unrealized +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.76M Shares 97,337 Est. Cost $78.76 Unrealized +18.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.749M Shares 332,520 Est. Cost $28.96 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.729M Shares 225,262 Est. Cost $16.56 Unrealized +113.2%
USFD US FOODS HLDG CORP 0.0%
Value $9.714M Shares 492,609 Est. Cost $32.00 Unrealized -40.2%
WWD WOODWARD INC 0.0%
Value $9.667M Shares 124,657 Est. Cost $56.89 Unrealized +10.9%
โ€” LEGG MASON INC 0.0%
Value $9.645M Shares 193,870 Est. Cost $38.01 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $9.593M Shares 581,414 Est. Cost $57.03 Unrealized -72.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $9.58M Shares 17,851 Est. Cost $296.55 Unrealized +63.3%
โ€” MOBILE TELESYSTEMS OJSC 0.0%
Value $9.579M Shares 1,042,361 Est. Cost $10.56 Unrealized โ€”
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.562M Shares 85,135 Est. Cost $76.90 Unrealized โ€”
โ€” EATON VANCE CORP 0.0%
Value $9.561M Shares 247,695 Est. Cost $40.56 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.555M Shares 165,748 Est. Cost $38.59 Unrealized +18.2%
FOX FOX CORP 0.0%
Value $9.552M Shares 355,869 Est. Cost $34.10 Unrealized -27.9%
TTEK TETRA TECH INC 0.0%
Value $9.55M Shares 120,705 Est. Cost $7.70 Unrealized +97.2%
RH RH 0.0%
Value $9.548M Shares 38,360 Est. Cost $69.19 Unrealized +161.9%
FCN FTI CONSULTING INC 0.0%
Value $9.515M Shares 83,063 Est. Cost $70.41 Unrealized +71.9%
โ€” NOBLE ENERGY INC 0.0%
Value $9.498M Shares 1,060,033 Est. Cost $42.96 Unrealized โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.478M Shares 22,620 Est. Cost $280.09 Unrealized +24.3%
BRKR BRUKER CORP 0.0%
Value $9.443M Shares 232,125 Est. Cost $28.47 Unrealized +35.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.433M Shares 256,479 Est. Cost $28.61 Unrealized +14.1%
โ€” SKECHERS USA INC 0.0%
Value $9.417M Shares 300,080 Est. Cost $35.43 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $9.416M Shares 142,950 Est. Cost $37.20 Unrealized +48.0%
MSA MSA SAFETY INC 0.0%
Value $9.403M Shares 82,164 Est. Cost $88.92 Unrealized +25.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.359M Shares 569,635 Est. Cost $46.01 Unrealized -68.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.35M Shares 306,160 Est. Cost $20.66 Unrealized +10.9%
MAN MANPOWER INC 0.0%
Value $9.341M Shares 135,872 Est. Cost $68.16 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value $9.312M Shares 115,068 Est. Cost $34.89 Unrealized +93.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.31M Shares 124,614 Est. Cost $53.43 Unrealized +10.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $9.286M Shares 81,333 Est. Cost $69.42 Unrealized โ€”
โ€” LOGMEIN INC 0.0%
Value $9.228M Shares 108,863 Est. Cost $71.34 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $9.226M Shares 111,277 Est. Cost $49.43 Unrealized +35.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.209M Shares 615,578 Est. Cost $23.31 Unrealized โ€”
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $9.184M Shares 744,872 Est. Cost $8.21 Unrealized -19.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $9.179M Shares 411,078 Est. Cost $20.42 Unrealized +10.6%
โ€” HANESBRANDS INC 0.0%
Value $9.177M Shares 812,833 Est. Cost $29.20 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $9.169M Shares 852,105 Est. Cost $18.84 Unrealized -62.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.14M Shares 653,343 Est. Cost $12.83 Unrealized +4.8%
ESNT ESSENT GROUP LTD 0.0%
Value $9.094M Shares 250,729 Est. Cost $36.83 Unrealized -24.6%
LFUS LITTELFUSE INC 0.0%
Value $9.072M Shares 53,166 Est. Cost $130.47 Unrealized +16.3%
NEOG NEOGEN CORP 0.0%
Value $9.062M Shares 116,773 Est. Cost $25.89 Unrealized +30.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.06M Shares 414,461 Est. Cost $52.75 Unrealized โ€”
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $9.041M Shares 64,790 Est. Cost $72.58 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $9.034M Shares 293,315 Est. Cost $34.64 Unrealized -18.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.98M Shares 114,800 Est. Cost $50.91 Unrealized +30.0%
OGS ONE GAS INC 0.0%
Value $8.937M Shares 115,994 Est. Cost $60.87 Unrealized +32.7%
โ€” REDFIN CORP 0.0%
Value $8.927M Shares 213,009 Est. Cost $19.53 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $8.918M Shares 88,147 Est. Cost $19.33 Unrealized +124.2%
XP XP INC 0.0%
Value $8.905M Shares 211,967 Est. Cost $30.88 Unrealized -0.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $8.896M Shares 361,336 Est. Cost $20.14 Unrealized +8.1%
โ€” NEVRO CORP 0.0%
Value $8.868M Shares 74,232 Est. Cost $70.21 Unrealized โ€”
โ€” HEALTHCARE REALTY TRUST INC 0.0%
Value $8.85M Shares 302,150 Est. Cost $30.09 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.839M Shares 689,468 Est. Cost $21.14 Unrealized โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $8.838M Shares 297,367 Est. Cost $26.68 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.828M Shares 112,234 Est. Cost $57.82 Unrealized +41.6%
WEN WENDY S CO/THE 0.0%
Value $8.774M Shares 402,859 Est. Cost $13.68 Unrealized +45.3%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.742M Shares 262,751 Est. Cost $18.84 Unrealized โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.733M Shares 242,185 Est. Cost $31.31 Unrealized +23.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.716M Shares 219,550 Est. Cost $24.21 Unrealized +22.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.701M Shares 85,871 Est. Cost $55.63 Unrealized +54.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.698M Shares 204,086 Est. Cost $59.66 Unrealized -31.7%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $8.69M Shares 322,441 Est. Cost $15.15 Unrealized โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.642M Shares 231,509 Est. Cost $43.47 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.64M Shares 304,324 Est. Cost $13.39 Unrealized โ€”
QTWO Q2 HLDGS INC 0.0%
Value $8.629M Shares 100,588 Est. Cost $62.92 Unrealized +22.2%
โ€” SL GREEN REALTY CORP 0.0%
Value $8.625M Shares 174,982 Est. Cost $89.16 Unrealized โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.625M Shares 95,272 Est. Cost $57.29 Unrealized +55.3%
โ€” II VI INC 0.0%
Value $8.608M Shares 182,300 Est. Cost $28.58 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value $8.6M Shares 362,800 Est. Cost $32.50 Unrealized -36.3%
โ€” QTS RLTY TR INC 0.0%
Value $8.583M Shares 133,923 Est. Cost $49.45 Unrealized โ€”
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.572M Shares 340,706 Est. Cost $31.04 Unrealized โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.571M Shares 124,031 Est. Cost $55.10 Unrealized +1.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $8.564M Shares 109,800 Est. Cost $75.46 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value $8.544M Shares 262,169 Est. Cost $36.59 Unrealized -25.2%
AYI ACUITY BRANDS INC 0.0%
Value $8.544M Shares 89,239 Est. Cost $104.70 Unrealized -17.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.537M Shares 225,434 Est. Cost $28.40 Unrealized +9.1%
HXL HEXCEL CORP 0.0%
Value $8.527M Shares 188,565 Est. Cost $58.24 Unrealized -38.9%
PSTG PURE STORAGE INC 0.0%
Value $8.521M Shares 491,700 Est. Cost $17.99 Unrealized -16.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.512M Shares 292,120 Est. Cost $35.58 Unrealized -26.9%
โ€” EQUITY COMWLTH COM 0.0%
Value $8.485M Shares 263,513 Est. Cost $27.90 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value $8.449M Shares 170,692 Est. Cost $49.65 Unrealized -10.2%
FTDR FRONTDOOR INC 0.0%
Value $8.444M Shares 190,480 Est. Cost $42.02 Unrealized -2.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $8.439M Shares 122,221 Est. Cost $67.19 Unrealized +8.3%
โ€” QURATE RETAIL INC 0.0%
Value $8.43M Shares 887,340 Est. Cost $18.96 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $8.414M Shares 60,549 Est. Cost $72.17 Unrealized +61.5%
BLD TOPBUILD CORP 0.0%
Value $8.412M Shares 73,940 Est. Cost $66.35 Unrealized +50.5%
CW CURTISS WRIGHT CORP 0.0%
Value $8.402M Shares 94,106 Est. Cost $84.31 Unrealized +10.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.397M Shares 200,838 Est. Cost $32.07 Unrealized +12.8%
โ€” ATHENE HLDG LTD 0.0%
Value $8.389M Shares 268,967 Est. Cost $47.59 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $8.387M Shares 466,729 Est. Cost $19.51 Unrealized -13.9%
FLS FLOWSERVE CORP 0.0%
Value $8.361M Shares 293,167 Est. Cost $43.09 Unrealized -45.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.346M Shares 98,936 Est. Cost $41.60 Unrealized +69.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $8.308M Shares 83,687 Est. Cost $75.72 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.294M Shares 302,145 Est. Cost $16.76 Unrealized +96.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.291M Shares 106,353 Est. Cost $60.05 Unrealized +19.2%
HQY HEALTHEQUITY INC 0.0%
Value $8.29M Shares 141,300 Est. Cost $57.50 Unrealized -3.8%
TPR TAPESTRY INC 0.0%
Value $8.289M Shares 624,189 Est. Cost $32.56 Unrealized -61.5%
RRX REGAL BELOIT CORP 0.0%
Value $8.288M Shares 94,912 Est. Cost $73.10 Unrealized +2.5%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $8.282M Shares 98,962 Est. Cost $60.37 Unrealized +4.2%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $8.282M Shares 53,081 Est. Cost $132.18 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.277M Shares 286,500 Est. Cost $22.06 Unrealized +14.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.256M Shares 347,323 Est. Cost $54.37 Unrealized -60.0%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8.251M Shares 130,706 Est. Cost $57.16 Unrealized โ€”
โ€” LIVONGO HEALTH INC 0.0%
Value $8.248M Shares 109,700 Est. Cost $63.59 Unrealized โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $8.217M Shares 141,056 Est. Cost $46.36 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $8.169M Shares 352,700 Est. Cost $33.21 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $8.151M Shares 131,942 Est. Cost $39.67 Unrealized +72.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.134M Shares 303,383 Est. Cost $16.42 Unrealized +37.4%
NOVT NOVANTA INC 0.0%
Value $8.125M Shares 76,094 Est. Cost $57.88 Unrealized +60.6%
โ€” SPIRIT RLTY CAP INC 0.0%
Value $8.113M Shares 232,726 Est. Cost $40.00 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $8.106M Shares 377,903 Est. Cost $19.33 Unrealized +7.9%
RL RALPH LAUREN CORP 0.0%
Value $8.095M Shares 111,623 Est. Cost $112.18 Unrealized -40.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.083M Shares 519,798 Est. Cost $16.19 Unrealized -30.7%
โ€” BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $8.082M Shares 817,149 Est. Cost $15.05 Unrealized โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $8.033M Shares 131,600 Est. Cost $77.60 Unrealized โ€”
EME EMCOR GROUP INC 0.0%
Value $8.016M Shares 121,199 Est. Cost $60.00 Unrealized +2.3%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $8.012M Shares 294,451 Est. Cost $29.80 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $8.011M Shares 270,921 Est. Cost $35.95 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $8.007M Shares 414,237 Est. Cost $22.25 Unrealized -23.7%
โ€” ENVESTNET INC 0.0%
Value $7.987M Shares 108,601 Est. Cost $53.35 Unrealized โ€”
NET CLOUDFLARE INC 0.0%
Value $7.981M Shares 222,000 Est. Cost $17.75 Unrealized +57.3%
โ€” PHYSICIANS RLTY TR 0.0%
Value $7.957M Shares 454,187 Est. Cost $18.36 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $7.95M Shares 140,308 Est. Cost $47.99 Unrealized -0.2%
FTCHQ FARFETCH LTD 0.0%
Value $7.948M Shares 460,200 Est. Cost $14.02 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.948M Shares 106,596 Est. Cost $158.00 Unrealized -57.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.94M Shares 166,418 Est. Cost $40.26 Unrealized +19.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.935M Shares 100,347 Est. Cost $45.59 Unrealized +63.5%
TRNO TERRENO REALTY CORP 0.0%
Value $7.891M Shares 149,911 Est. Cost $43.84 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value $7.873M Shares 75,691 Est. Cost $76.11 Unrealized +37.6%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $7.872M Shares 125,048 Est. Cost $39.43 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $7.852M Shares 473,269 Est. Cost $28.97 Unrealized -45.5%
CRI CARTER S INC 0.0%
Value $7.851M Shares 97,283 Est. Cost $64.66 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.842M Shares 187,017 Est. Cost $57.42 Unrealized -28.9%
ADC AGREE REALTY CORP 0.0%
Value $7.825M Shares 119,078 Est. Cost $59.05 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $7.816M Shares 66,164 Est. Cost $26.70 Unrealized +85.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.786M Shares 516,331 Est. Cost $9.89 Unrealized +23.2%
AGCO AGCO CORP 0.0%
Value $7.749M Shares 139,721 Est. Cost $43.89 Unrealized -0.7%
NTRA NATERA INC 0.0%
Value $7.745M Shares 155,336 Est. Cost $30.95 Unrealized +29.7%
โ€” SOUTH ST CORP 0.0%
Value $7.71M Shares 161,765 Est. Cost $58.65 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.693M Shares 146,345 Est. Cost $30.61 Unrealized +46.2%
โ€” DISCOVERY COMMUNICATIONS A 0.0%
Value $7.687M Shares 364,312 Est. Cost $41.44 Unrealized โ€”
LAD LITHIA MOTORS INC 0.0%
Value $7.68M Shares 50,749 Est. Cost $106.06 Unrealized +7.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $7.668M Shares 867,412 Est. Cost $26.52 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $7.661M Shares 309,041 Est. Cost $33.36 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.649M Shares 93,048 Est. Cost $84.69 Unrealized -3.8%
โ€” L BRANDS INC 0.0%
Value $7.636M Shares 510,069 Est. Cost $39.12 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $7.628M Shares 103,803 Est. Cost $55.37 Unrealized +5.6%
ASGN ASGN INC 0.0%
Value $7.591M Shares 113,849 Est. Cost $74.56 Unrealized -28.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $7.577M Shares 273,949 Est. Cost $32.98 Unrealized -18.6%
PVH PVH CORP 0.0%
Value $7.57M Shares 157,543 Est. Cost $106.23 Unrealized -56.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.568M Shares 186,586 Est. Cost $38.10 Unrealized -13.5%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $7.567M Shares 105,166 Est. Cost $15.71 Unrealized -8.7%
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $7.547M Shares 61,500 Est. Cost $122.35 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value $7.543M Shares 202,935 Est. Cost $25.47 Unrealized +23.6%
SMTC SEMTECH CORP 0.0%
Value $7.54M Shares 144,387 Est. Cost $40.97 Unrealized +14.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.536M Shares 160,367 Est. Cost $47.43 Unrealized +3.6%
STRA STRATEGIC ED INC 0.0%
Value $7.494M Shares 48,770 Est. Cost $110.81 Unrealized +19.2%
NVST ENVISTA HLDGS CORP 0.0%
Value $7.488M Shares 355,071 Est. Cost $26.26 Unrealized -28.6%
KBR KBR INC 0.0%
Value $7.484M Shares 331,871 Est. Cost $22.66 Unrealized -10.0%
GBCI GLACIER BANCORP INC 0.0%
Value $7.48M Shares 211,964 Est. Cost $24.99 Unrealized +24.2%
โ€” FIBROGEN INC 0.0%
Value $7.448M Shares 183,768 Est. Cost $38.41 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value $7.443M Shares 129,482 Est. Cost $38.86 Unrealized +26.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.433M Shares 351,299 Est. Cost $31.45 Unrealized -38.7%
ICUI ICU MEDICAL INC 0.0%
Value $7.428M Shares 40,299 Est. Cost $144.75 Unrealized +37.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.411M Shares 101,789 Est. Cost $77.89 Unrealized -17.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.408M Shares 144,453 Est. Cost $38.54 Unrealized +25.7%
MAT MATTEL INC 0.0%
Value $7.397M Shares 764,916 Est. Cost $23.81 Unrealized -61.9%
โ€” PERSPECTA INC 0.0%
Value $7.373M Shares 317,399 Est. Cost $23.30 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $7.372M Shares 264,214 Est. Cost $23.57 Unrealized -9.6%
โ€” PARSLEY ENERGY INC 0.0%
Value $7.37M Shares 690,105 Est. Cost $24.35 Unrealized โ€”
SR SPIRE INC 0.0%
Value $7.363M Shares 112,046 Est. Cost $78.34 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.351M Shares 184,835 Est. Cost $21.06 Unrealized +21.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.321M Shares 154,360 Est. Cost $28.31 Unrealized -3.1%
FRPT FRESHPET INC 0.0%
Value $7.318M Shares 87,469 Est. Cost $49.07 Unrealized +53.4%
RBC RBC BEARINGS INC 0.0%
Value $7.311M Shares 54,541 Est. Cost $89.66 Unrealized +42.2%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $7.305M Shares 94,429 Est. Cost $31.68 Unrealized +87.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.236M Shares 46,622 Est. Cost $49.95 Unrealized +163.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.227M Shares 465,672 Est. Cost $15.05 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $7.22M Shares 134,806 Est. Cost $79.47 Unrealized -35.7%
NEO NEOGENOMICS INC 0.0%
Value $7.218M Shares 232,976 Est. Cost $19.66 Unrealized +40.9%
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.206M Shares 171,621 Est. Cost $41.54 Unrealized โ€”
RLI RLI CORP 0.0%
Value $7.194M Shares 87,623 Est. Cost $18.92 Unrealized +70.3%
KSS KOHLS CORP 0.0%
Value $7.182M Shares 345,798 Est. Cost $51.35 Unrealized -62.5%
MUSA MURPHY USA INC 0.0%
Value $7.134M Shares 63,365 Est. Cost $64.04 Unrealized +66.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.113M Shares 160,784 Est. Cost $21.25 Unrealized +78.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.109M Shares 713,800 Est. Cost $10.16 Unrealized -27.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.091M Shares 954,417 Est. Cost $15.36 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value $7.076M Shares 233,600 Est. Cost $19.79 Unrealized โ€”
โ€” STAMPS.COM INC 0.0%
Value $7.076M Shares 38,522 Est. Cost $76.33 Unrealized โ€”
โ€” COHERENT INC 0.0%
Value $7.07M Shares 53,981 Est. Cost $115.35 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $7.067M Shares 241,263 Est. Cost $31.30 Unrealized -22.8%
โ€” NEW RELIC INC 0.0%
Value $7.062M Shares 102,500 Est. Cost $77.16 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.044M Shares 85,269 Est. Cost $57.20 Unrealized +8.8%
YETI YETI HLDGS INC 0.0%
Value $7.012M Shares 164,091 Est. Cost $29.90 Unrealized +0.5%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.009M Shares 95,868 Est. Cost $50.62 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.005M Shares 144,800 Est. Cost $34.72 Unrealized +5.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.004M Shares 895,642 Est. Cost $10.22 Unrealized -24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.002M Shares 60,421 Est. Cost $72.97 Unrealized +51.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.995M Shares 273,343 Est. Cost $26.32 Unrealized -13.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.986M Shares 116,473 Est. Cost $61.33 Unrealized -9.1%
โ€” FOOT LOCKER INC 0.0%
Value $6.981M Shares 239,403 Est. Cost $42.88 Unrealized โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.98M Shares 289,755 Est. Cost $31.88 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $6.968M Shares 258,152 Est. Cost $21.35 Unrealized +22.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.964M Shares 137,249 Est. Cost $39.27 Unrealized +25.1%
โ€” REXNORD CORP 0.0%
Value $6.956M Shares 238,633 Est. Cost $29.06 Unrealized โ€”
EQT EQT CORP 0.0%
Value $6.956M Shares 584,566 Est. Cost $27.32 Unrealized -54.9%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.952M Shares 338,646 Est. Cost $31.31 Unrealized โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.95M Shares 212,862 Est. Cost $28.71 Unrealized -6.6%
CNNE CANNAE HLDGS INC 0.0%
Value $6.942M Shares 168,915 Est. Cost $19.29 Unrealized +68.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.905M Shares 130,916 Est. Cost $47.38 Unrealized -2.3%
RDN RADIAN GROUP INC 0.0%
Value $6.902M Shares 445,031 Est. Cost $14.33 Unrealized -13.6%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $6.891M Shares 164,975 Est. Cost $10.65 Unrealized -5.0%
TXNM PNM RESOURCES INC 0.0%
Value $6.863M Shares 178,526 Est. Cost $40.81 Unrealized -2.1%
โ€” AARON S INC 0.0%
Value $6.862M Shares 151,153 Est. Cost $45.39 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.845M Shares 56,019 Est. Cost $71.76 Unrealized +60.6%
ALKS ALKERMES PLC 0.0%
Value $6.817M Shares 351,290 Est. Cost $31.63 Unrealized -48.7%
โ€” BEST INC SPONSORED 0.0%
Value $6.815M Shares 1,592,324 Est. Cost $5.34 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value $6.814M Shares 48,340 Est. Cost $94.47 Unrealized +49.4%
BOX BOX INC 0.0%
Value $6.812M Shares 328,125 Est. Cost $20.95 Unrealized -16.2%
BCPC BALCHEM CORP 0.0%
Value $6.807M Shares 71,757 Est. Cost $57.26 Unrealized +58.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.798M Shares 623,647 Est. Cost $13.33 Unrealized -26.1%
TKR TIMKEN CO 0.0%
Value $6.797M Shares 149,427 Est. Cost $40.35 Unrealized -2.1%
OMCL OMNICELL INC 0.0%
Value $6.732M Shares 95,331 Est. Cost $45.83 Unrealized +49.4%
PRLB PROTO LABS INC 0.0%
Value $6.723M Shares 59,778 Est. Cost $105.51 Unrealized -2.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.694M Shares 135,206 Est. Cost $42.57 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.689M Shares 262,939 Est. Cost $14.90 Unrealized +57.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.685M Shares 125,000 Est. Cost $60.30 Unrealized -23.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.656M Shares 461,237 Est. Cost $22.00 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.595M Shares 517,630 Est. Cost $8.01 Unrealized +49.8%
ZD J2 GLOBAL INC 0.0%
Value $6.593M Shares 104,311 Est. Cost $52.16 Unrealized +25.3%
OZK BANK OZK 0.0%
Value $6.591M Shares 280,812 Est. Cost $27.38 Unrealized -36.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.589M Shares 115,552 Est. Cost $39.70 Unrealized +24.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $6.582M Shares 138,594 Est. Cost $30.70 Unrealized +7.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.571M Shares 83,570 Est. Cost $51.09 Unrealized +39.5%
โ€” LAZARD LTD 0.0%
Value $6.552M Shares 228,850 Est. Cost $41.95 Unrealized โ€”
โ€” CRANE CO 0.0%
Value $6.544M Shares 110,062 Est. Cost $69.58 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $6.533M Shares 100,799 Est. Cost $44.82 Unrealized +12.3%
โ€” VERINT SYSTEMS INC 0.0%
Value $6.528M Shares 144,491 Est. Cost $43.02 Unrealized โ€”
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.511M Shares 253,854 Est. Cost $22.02 Unrealized -3.9%
SAIA SAIA INC 0.0%
Value $6.51M Shares 58,557 Est. Cost $69.48 Unrealized +37.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.505M Shares 41,969 Est. Cost $106.09 Unrealized +37.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.495M Shares 85,326 Est. Cost $26.91 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.476M Shares 345,772 Est. Cost $21.39 Unrealized -23.4%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.472M Shares 163,281 Est. Cost $38.19 Unrealized โ€”
โ€” NUVASIVE INC 0.0%
Value $6.471M Shares 116,260 Est. Cost $48.07 Unrealized โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $6.469M Shares 92,122 Est. Cost $70.82 Unrealized -13.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.45M Shares 787,491 Est. Cost $10.31 Unrealized -27.5%
โ€” WR GRACE CO 0.0%
Value $6.429M Shares 126,530 Est. Cost $84.52 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $6.379M Shares 116,803 Est. Cost $72.32 Unrealized โ€”
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.378M Shares 251,686 Est. Cost $28.78 Unrealized โ€”
โ€” MOMO INC 0.0%
Value $6.366M Shares 364,183 Est. Cost $27.19 Unrealized โ€”
LCII LCI INDS 0.0%
Value $6.365M Shares 55,361 Est. Cost $77.91 Unrealized -2.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.345M Shares 155,515 Est. Cost $34.77 Unrealized +2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.341M Shares 414,716 Est. Cost $31.17 Unrealized -44.6%
BLKB BLACKBAUD INC 0.0%
Value $6.313M Shares 110,602 Est. Cost $66.05 Unrealized -16.8%
โ€” HMS HOLDINGS CORP 0.0%
Value $6.312M Shares 194,861 Est. Cost $25.10 Unrealized โ€”
AVT AVNET INC 0.0%
Value $6.307M Shares 226,167 Est. Cost $32.62 Unrealized -26.4%
HRB H R BLOCK INC 0.0%
Value $6.278M Shares 439,624 Est. Cost $19.55 Unrealized -34.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.271M Shares 225,396 Est. Cost $47.81 Unrealized -42.3%
โ€” UNIVAR INC 0.0%
Value $6.258M Shares 371,160 Est. Cost $23.09 Unrealized โ€”
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $6.255M Shares 104,264 Est. Cost $24.19 Unrealized โ€”
KBH KB HOME 0.0%
Value $6.244M Shares 203,509 Est. Cost $19.42 Unrealized +29.5%
NWE NORTHWESTERN CORP 0.0%
Value $6.225M Shares 114,180 Est. Cost $36.98 Unrealized +20.8%
โ€” COLFAX CORP 0.0%
Value $6.22M Shares 222,930 Est. Cost $38.21 Unrealized โ€”
โ€” SVMK INC 0.0%
Value $6.209M Shares 263,782 Est. Cost $18.74 Unrealized โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $6.202M Shares 154,830 Est. Cost $33.96 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $6.198M Shares 15,477 Est. Cost $255.28 Unrealized +43.3%
โ€” FIRSTCASH INC 0.0%
Value $6.188M Shares 91,699 Est. Cost $59.47 Unrealized โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.182M Shares 145,554 Est. Cost $46.01 Unrealized -14.4%
โ€” WNS HOLDINGS LTD 0.0%
Value $6.153M Shares 111,905 Est. Cost $44.33 Unrealized โ€”
STAA STAAR SURGICAL CO 0.0%
Value $6.143M Shares 99,814 Est. Cost $25.68 Unrealized +59.1%
UNF UNIFIRST CORP/MA 0.0%
Value $6.14M Shares 34,314 Est. Cost $142.73 Unrealized +13.1%
โ€” CIMAREX ENERGY CO 0.0%
Value $6.139M Shares 223,330 Est. Cost $73.56 Unrealized โ€”
ENS ENERSYS 0.0%
Value $6.131M Shares 95,238 Est. Cost $54.09 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.129M Shares 77,677 Est. Cost $55.50 Unrealized +31.6%
SLM SLM CORP 0.0%
Value $6.115M Shares 869,882 Est. Cost $8.25 Unrealized -9.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.101M Shares 233,315 Est. Cost $25.96 Unrealized 0.0%
โ€” EL PASO ELECTRIC CO 0.0%
Value $6.089M Shares 90,876 Est. Cost $49.27 Unrealized โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $6.045M Shares 572,997 Est. Cost $10.65 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.041M Shares 70,226 Est. Cost $55.43 Unrealized +37.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.038M Shares 445,302 Est. Cost $11.39 Unrealized +1.7%
WDFC WD 40 CO 0.0%
Value $6.034M Shares 30,431 Est. Cost $69.61 Unrealized +138.5%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.007M Shares 14,831 Est. Cost $308.41 Unrealized +16.6%
PLUG PLUG POWER INC 0.0%
Value $5.981M Shares 728,465 Est. Cost $4.05 Unrealized +15.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.952M Shares 6,703 Est. Cost $1002.69 Unrealized -10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.947M Shares 136,614 Est. Cost $31.51 Unrealized +30.7%
โ€” FIREEYE INC 0.0%
Value $5.939M Shares 487,785 Est. Cost $18.17 Unrealized โ€”
โ€” PS BUSINESS PARKS INC/CA 0.0%
Value $5.932M Shares 44,807 Est. Cost $111.15 Unrealized โ€”
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.917M Shares 53,349 Est. Cost $99.31 Unrealized -19.2%
BF/A BROWN FORMAN CORP 0.0%
Value $5.917M Shares 102,781 Est. Cost $26.88 Unrealized +95.4%
SPSC SPS COMMERCE INC 0.0%
Value $5.908M Shares 78,642 Est. Cost $46.64 Unrealized +30.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.9M Shares 142,998 Est. Cost $32.18 Unrealized -16.6%
MTZ MASTEC INC 0.0%
Value $5.895M Shares 131,371 Est. Cost $47.70 Unrealized -20.5%
โ€” WPX ENERGY INC 0.0%
Value $5.882M Shares 921,913 Est. Cost $13.19 Unrealized โ€”
ITRI ITRON INC 0.0%
Value $5.881M Shares 88,768 Est. Cost $58.20 Unrealized +9.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.88M Shares 215,869 Est. Cost $23.51 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value $5.872M Shares 36,086 Est. Cost $84.80 Unrealized +54.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.824M Shares 95,910 Est. Cost $68.27 Unrealized โ€”
EPR EPR PROPERTIES 0.0%
Value $5.821M Shares 175,706 Est. Cost $53.83 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.808M Shares 242,620 Est. Cost $47.71 Unrealized โ€”
โ€” CLOUDERA INC 0.0%
Value $5.796M Shares 455,682 Est. Cost $11.32 Unrealized โ€”
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $5.784M Shares 86,082 Est. Cost $52.97 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $5.78M Shares 376,557 Est. Cost $7.91 Unrealized +29.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.771M Shares 72,674 Est. Cost $50.28 Unrealized +27.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.768M Shares 85,082 Est. Cost $27.41 Unrealized +113.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.766M Shares 132,197 Est. Cost $57.96 Unrealized -31.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.756M Shares 201,186 Est. Cost $35.44 Unrealized -25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.737M Shares 61,675 Est. Cost $67.61 Unrealized +25.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.728M Shares 181,779 Est. Cost $35.84 Unrealized -19.3%
โ€” CHEMOCENTRYX INC 0.0%
Value $5.709M Shares 99,218 Est. Cost $25.94 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value $5.699M Shares 596,766 Est. Cost $6.97 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.669M Shares 277,901 Est. Cost $14.42 Unrealized +9.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.669M Shares 175,018 Est. Cost $29.83 Unrealized +9.1%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $5.662M Shares 38,549 Est. Cost $146.37 Unrealized +12.9%
INSM INSMED INC 0.0%
Value $5.643M Shares 204,900 Est. Cost $20.68 Unrealized +14.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.618M Shares 88,490 Est. Cost $50.92 Unrealized +24.1%
EHTH EHEALTH INC 0.0%
Value $5.613M Shares 57,134 Est. Cost $54.89 Unrealized +111.8%
VRNS VARONIS SYS INC 0.0%
Value $5.61M Shares 63,400 Est. Cost $17.19 Unrealized +45.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.595M Shares 290,032 Est. Cost $22.82 Unrealized -31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.569M Shares 269,053 Est. Cost $14.41 Unrealized +25.4%
FNB FNB CORP 0.0%
Value $5.563M Shares 741,766 Est. Cost $9.14 Unrealized -33.9%
GDOT GREEN DOT CORP 0.0%
Value $5.563M Shares 113,350 Est. Cost $35.03 Unrealized -3.4%
TNET TRINET GROUP INC 0.0%
Value $5.556M Shares 91,168 Est. Cost $54.77 Unrealized -11.1%
PCH POTLATCH CORP 0.0%
Value $5.555M Shares 146,064 Est. Cost $40.18 Unrealized โ€”
CROX CROCS INC 0.0%
Value $5.551M Shares 150,749 Est. Cost $15.42 Unrealized +71.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.527M Shares 99,331 Est. Cost $39.76 Unrealized +31.6%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $5.526M Shares 493,400 Est. Cost $11.00 Unrealized โ€”
โ€” WYNDHAM WORLDWIDE CORP 0.0%
Value $5.522M Shares 195,955 Est. Cost $59.27 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $5.483M Shares 150,687 Est. Cost $27.27 Unrealized +11.8%
โ€” TREEHOUSE FOODS INC 0.0%
Value $5.482M Shares 125,156 Est. Cost $61.09 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $5.479M Shares 491,815 Est. Cost $16.48 Unrealized -32.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.477M Shares 553,841 Est. Cost $25.50 Unrealized โ€”
โ€” IBERIABANK CORP 0.0%
Value $5.466M Shares 120,031 Est. Cost $70.10 Unrealized โ€”
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.463M Shares 87,568 Est. Cost $41.02 Unrealized +24.6%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $5.46M Shares 110,523 Est. Cost $20.50 Unrealized +95.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.46M Shares 503,194 Est. Cost $10.09 Unrealized -7.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.459M Shares 74,731 Est. Cost $59.52 Unrealized +22.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.448M Shares 104,522 Est. Cost $18.99 Unrealized +151.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.431M Shares 177,938 Est. Cost $32.31 Unrealized -18.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.425M Shares 103,289 Est. Cost $33.87 Unrealized +38.4%
BOH BANK OF HAWAII CORP 0.0%
Value $5.404M Shares 87,991 Est. Cost $38.68 Unrealized +25.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $5.397M Shares 288,018 Est. Cost $13.98 Unrealized +8.5%
ABM ABM INDUSTRIES INC 0.0%
Value $5.389M Shares 148,467 Est. Cost $28.71 Unrealized +0.8%
โ€” WEINGARTEN REALTY INVESTORS 0.0%
Value $5.376M Shares 283,979 Est. Cost $31.12 Unrealized โ€”
โ€” CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $5.36M Shares 52,458 Est. Cost $102.74 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value $5.349M Shares 127,409 Est. Cost $46.11 Unrealized โ€”
โ€” AMARIN CORPORATION PLC 0.0%
Value $5.345M Shares 772,426 Est. Cost $9.48 Unrealized โ€”
KMT KENNAMETAL INC 0.0%
Value $5.343M Shares 186,092 Est. Cost $26.49 Unrealized -18.8%
VMI VALMONT INDUSTRIES 0.0%
Value $5.332M Shares 46,930 Est. Cost $139.25 Unrealized -20.3%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $5.325M Shares 500,463 Est. Cost $17.25 Unrealized โ€”
โ€” MACQUARIE INFRASTRUCTURE CO 0.0%
Value $5.325M Shares 173,494 Est. Cost $49.77 Unrealized โ€”
EVR EVERCORE PARTNERS INC 0.0%
Value $5.294M Shares 89,848 Est. Cost $60.98 Unrealized -20.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5.284M Shares 343,544 Est. Cost $19.65 Unrealized -28.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.255M Shares 161,137 Est. Cost $29.85 Unrealized +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.255M Shares 106,618 Est. Cost $23.91 Unrealized +112.1%
LIVN LIVANOVA PLC 0.0%
Value $5.247M Shares 109,017 Est. Cost $65.84 Unrealized -23.9%
โ€” STERLING BANCORP DEL 0.0%
Value $5.246M Shares 447,626 Est. Cost $19.38 Unrealized โ€”
NSP INSPERITY INC WD 0.0%
Value $5.23M Shares 80,802 Est. Cost $39.01 Unrealized +9.4%
TDC TERADATA CORP 0.0%
Value $5.222M Shares 251,034 Est. Cost $45.48 Unrealized -52.2%
โ€” MIMECAST LTD 0.0%
Value $5.201M Shares 124,845 Est. Cost $37.16 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value $5.199M Shares 101,900 Est. Cost $51.36 Unrealized -9.4%
โ€” PACWEST BANCORP 0.0%
Value $5.195M Shares 263,559 Est. Cost $42.68 Unrealized โ€”
โ€” AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.193M Shares 210,140 Est. Cost $21.30 Unrealized โ€”
โ€” VONAGE HOLDINGS CORP 0.0%
Value $5.192M Shares 516,060 Est. Cost $7.64 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $5.184M Shares 137,945 Est. Cost $47.33 Unrealized -23.5%
ROG ROGERS CORP 0.0%
Value $5.179M Shares 41,565 Est. Cost $103.63 Unrealized +3.2%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $5.172M Shares 134,136 Est. Cost $49.16 Unrealized โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $5.172M Shares 44,626 Est. Cost $101.84 Unrealized โ€”
GAP GAP INC/THE 0.0%
Value $5.171M Shares 409,753 Est. Cost $22.14 Unrealized -66.4%
FHI FEDERATED INVESTORS INC 0.0%
Value $5.169M Shares 218,115 Est. Cost $18.30 Unrealized -7.4%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $5.157M Shares 194,808 Est. Cost $21.04 Unrealized โ€”
โ€” LIVEPERSON INC 0.0%
Value $5.154M Shares 124,406 Est. Cost $18.22 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $5.146M Shares 638,477 Est. Cost $22.59 Unrealized -68.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.142M Shares 107,799 Est. Cost $31.67 Unrealized +32.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.131M Shares 62,359 Est. Cost $40.41 Unrealized +90.5%
VYX NCR CORPORATION 0.0%
Value $5.122M Shares 295,715 Est. Cost $19.47 Unrealized -41.1%
FUL H.B. FULLER CO. 0.0%
Value $5.122M Shares 114,846 Est. Cost $40.64 Unrealized -16.9%
โ€” SOUTH JERSEY INDUSTRIES 0.0%
Value $5.12M Shares 204,879 Est. Cost $35.57 Unrealized โ€”
IRBTQ IROBOT CORP 0.0%
Value $5.119M Shares 61,008 Est. Cost $62.03 Unrealized +6.2%
FN FABRINET 0.0%
Value $5.099M Shares 81,681 Est. Cost $23.71 Unrealized +158.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.086M Shares 326,677 Est. Cost $10.67 Unrealized +13.8%
INSP INSPIRE MED SYS INC 0.0%
Value $5.078M Shares 58,357 Est. Cost $68.02 Unrealized +13.0%
โ€” TAUBMAN CENTERS INC 0.0%
Value $5.078M Shares 134,475 Est. Cost $63.77 Unrealized โ€”
ONB OLD NATIONAL BANCORP 0.0%
Value $5.072M Shares 368,583 Est. Cost $15.75 Unrealized -14.3%
BRC BRADY CORPORATION 0.0%
Value $5.063M Shares 108,131 Est. Cost $27.06 Unrealized +54.4%
BCO BRINK S CO/THE 0.0%
Value $5.056M Shares 111,097 Est. Cost $47.83 Unrealized -11.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.029M Shares 97,554 Est. Cost $63.03 Unrealized -22.2%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.019M Shares 220,693 Est. Cost $30.97 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $5.011M Shares 290,675 Est. Cost $19.71 Unrealized -34.5%
AAON AAON INC 0.0%
Value $5.004M Shares 92,180 Est. Cost $13.44 Unrealized +142.7%
FORM FORMFACTOR INC 0.0%
Value $5.003M Shares 170,561 Est. Cost $14.52 Unrealized +69.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.003M Shares 109,600 Est. Cost $21.32 Unrealized +89.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.994M Shares 26,900 Est. Cost $84.12 Unrealized +86.6%
MGEE MGE ENERGY INC 0.0%
Value $4.987M Shares 77,300 Est. Cost $50.38 Unrealized +14.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.977M Shares 61,442 Est. Cost $64.94 Unrealized +24.1%
BAND BANDWIDTH INC COM 0.0%
Value $4.969M Shares 39,128 Est. Cost $78.62 Unrealized +28.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.969M Shares 83,209 Est. Cost $55.93 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.962M Shares 95,121 Est. Cost $49.76 Unrealized -4.9%
โ€” ADVANCED DISP SVCS INC 0.0%
Value $4.96M Shares 164,400 Est. Cost $31.03 Unrealized โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $4.948M Shares 73,752 Est. Cost $57.83 Unrealized -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.937M Shares 315,841 Est. Cost $41.59 Unrealized -64.4%
VSAT VIASAT INC 0.0%
Value $4.921M Shares 128,256 Est. Cost $70.55 Unrealized -42.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.909M Shares 195,424 Est. Cost $37.73 Unrealized -33.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.909M Shares 91,962 Est. Cost $33.64 Unrealized +13.3%
CHWY CHEWY INC 0.0%
Value $4.88M Shares 109,200 Est. Cost $30.61 Unrealized +42.5%
NGVT INGEVITY CORP 0.0%
Value $4.867M Shares 92,582 Est. Cost $65.67 Unrealized -27.7%
โ€” BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.864M Shares 95,803 Est. Cost $35.67 Unrealized โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.855M Shares 879,553 Est. Cost $7.22 Unrealized -32.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.851M Shares 72,812 Est. Cost $25.35 Unrealized +101.4%
CBT CABOT CORP 0.0%
Value $4.847M Shares 130,831 Est. Cost $34.57 Unrealized -15.0%
DIOD DIODES INC 0.0%
Value $4.846M Shares 95,585 Est. Cost $32.27 Unrealized +48.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.823M Shares 115,242 Est. Cost $35.96 Unrealized +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.805M Shares 351,258 Est. Cost $13.17 Unrealized -17.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.801M Shares 75,721 Est. Cost $10.00 Unrealized +17.8%
AA ALCOA CORP 0.0%
Value $4.8M Shares 427,020 Est. Cost $27.49 Unrealized -68.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.798M Shares 91,449 Est. Cost $47.90 Unrealized -12.7%
โ€” 2U INC 0.0%
Value $4.795M Shares 126,310 Est. Cost $29.27 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.788M Shares 56,646 Est. Cost $61.44 Unrealized +26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.761M Shares 59,090 Est. Cost $54.25 Unrealized +24.7%
M MACY S INC 0.0%
Value $4.753M Shares 690,778 Est. Cost $36.69 Unrealized -83.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.753M Shares 138,520 Est. Cost $17.46 Unrealized +70.7%
SYNA SYNAPTICS INC 0.0%
Value $4.751M Shares 79,022 Est. Cost $52.51 Unrealized +19.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.749M Shares 104,970 Est. Cost $54.84 Unrealized -12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.745M Shares 194,379 Est. Cost $20.76 Unrealized +19.3%
โ€” PHILLIPS 66 PARTNERS LP 0.0%
Value $4.743M Shares 131,598 Est. Cost $51.99 Unrealized โ€”
GATX GATX CORP 0.0%
Value $4.737M Shares 77,676 Est. Cost $43.96 Unrealized +22.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.725M Shares 104,718 Est. Cost $113.18 Unrealized -71.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.714M Shares 527,007 Est. Cost $17.07 Unrealized -55.5%
โ€” SINA CORP 0.0%
Value $4.711M Shares 131,183 Est. Cost $47.13 Unrealized โ€”
โ€” CIT GROUP INC 0.0%
Value $4.705M Shares 226,972 Est. Cost $44.83 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value $4.699M Shares 137,071 Est. Cost $34.26 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.69M Shares 485,535 Est. Cost $17.11 Unrealized โ€”
โ€” 51JOB INC 0.0%
Value $4.682M Shares 65,215 Est. Cost $76.87 Unrealized โ€”
HP HELMERICH PAYNE 0.0%
Value $4.674M Shares 239,579 Est. Cost $60.44 Unrealized -67.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.674M Shares 281,397 Est. Cost $20.01 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value $4.672M Shares 110,722 Est. Cost $32.89 Unrealized +14.9%
TREE LENDINGTREE INC 0.0%
Value $4.661M Shares 16,100 Est. Cost $140.55 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $4.638M Shares 235,200 Est. Cost $16.46 Unrealized -7.0%
โ€” OUTFRONT MEDIA INC 0.0%
Value $4.632M Shares 326,901 Est. Cost $26.75 Unrealized โ€”
SCL STEPAN CO 0.0%
Value $4.63M Shares 47,686 Est. Cost $84.05 Unrealized +11.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.622M Shares 232,519 Est. Cost $25.11 Unrealized -23.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.605M Shares 301,577 Est. Cost $11.49 Unrealized +20.7%
MUR MURPHY OIL CORP 0.0%
Value $4.6M Shares 333,307 Est. Cost $26.50 Unrealized -64.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.598M Shares 186,246 Est. Cost $27.58 Unrealized -24.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.548M Shares 118,958 Est. Cost $36.35 Unrealized -27.3%
โ€” ALTRA HOLDINGS INC 0.0%
Value $4.547M Shares 142,713 Est. Cost $27.09 Unrealized โ€”
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.545M Shares 169,322 Est. Cost $15.54 Unrealized +36.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.537M Shares 160,070 Est. Cost $23.66 Unrealized -18.2%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $4.516M Shares 449,844 Est. Cost $24.70 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $4.512M Shares 63,944 Est. Cost $42.74 Unrealized +45.2%
โ€” HOWARD HUGHES CORP/THE 0.0%
Value $4.509M Shares 86,795 Est. Cost $118.45 Unrealized โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.489M Shares 157,736 Est. Cost $17.81 Unrealized +16.9%
โ€” HILLENBRAND INC 0.0%
Value $4.486M Shares 165,711 Est. Cost $31.40 Unrealized โ€”
WB WEIBO CORP 0.0%
Value $4.485M Shares 133,484 Est. Cost $47.28 Unrealized โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.473M Shares 170,064 Est. Cost $21.54 Unrealized -2.2%
โ€” EXTENDED STAY AMER INC 0.0%
Value $4.462M Shares 398,709 Est. Cost $17.11 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.462M Shares 97,217 Est. Cost $67.95 Unrealized -37.5%
CARG CARGURUS INC 0.0%
Value $4.431M Shares 174,800 Est. Cost $35.22 Unrealized -33.9%
CNMD CONMED CORP 0.0%
Value $4.429M Shares 61,528 Est. Cost $53.94 Unrealized +22.8%
R RYDER SYSTEM INC 0.0%
Value $4.422M Shares 117,887 Est. Cost $59.89 Unrealized -44.6%
โ€” MASONITE INTL CORP NEW 0.0%
Value $4.419M Shares 56,809 Est. Cost $64.43 Unrealized โ€”
โ€” INVESTORS BANCORP INC 0.0%
Value $4.391M Shares 516,627 Est. Cost $12.89 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $4.388M Shares 298,694 Est. Cost $15.55 Unrealized -21.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.381M Shares 116,638 Est. Cost $36.67 Unrealized +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.364M Shares 183,302 Est. Cost $23.38 Unrealized -24.1%
LGIH LGI HOMES INC 0.0%
Value $4.363M Shares 49,568 Est. Cost $70.76 Unrealized -1.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.349M Shares 204,294 Est. Cost $17.00 Unrealized -9.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.338M Shares 132,834 Est. Cost $27.15 Unrealized +18.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $4.333M Shares 104,200 Est. Cost $130.25 Unrealized โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $4.318M Shares 268,502 Est. Cost $22.49 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $4.314M Shares 238,236 Est. Cost $29.40 Unrealized -33.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.285M Shares 250,421 Est. Cost $25.24 Unrealized -32.1%
TRIP TRIPADVISOR INC 0.0%
Value $4.281M Shares 225,211 Est. Cost $45.55 Unrealized -58.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.252M Shares 390,483 Est. Cost $15.03 Unrealized โ€”
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.25M Shares 136,538 Est. Cost $38.64 Unrealized -27.0%
โ€” CHIMERA INVT CORP 0.0%
Value $4.246M Shares 441,847 Est. Cost $17.01 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $4.242M Shares 54,910 Est. Cost $68.89 Unrealized -2.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.23M Shares 98,788 Est. Cost $28.50 Unrealized +26.9%
VC VISTEON CORP 0.0%
Value $4.22M Shares 61,612 Est. Cost $59.75 Unrealized +4.6%
โ€” BARNES GROUP INC 0.0%
Value $4.215M Shares 106,537 Est. Cost $45.84 Unrealized โ€”
JJSF J J SNACK FOODS CORP 0.0%
Value $4.215M Shares 33,157 Est. Cost $113.43 Unrealized -1.0%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $4.211M Shares 194,215 Est. Cost $27.87 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $4.203M Shares 215,780 Est. Cost $10.01 Unrealized +61.0%
BKU BANKUNITED INC 0.0%
Value $4.202M Shares 207,503 Est. Cost $24.94 Unrealized -38.0%
โ€” MANTECH INTERNATIONAL CORP A 0.0%
Value $4.198M Shares 61,295 Est. Cost $65.45 Unrealized โ€”
โ€” ENSTAR GROUP LTD 0.0%
Value $4.183M Shares 27,379 Est. Cost $151.14 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.17M Shares 180,829 Est. Cost $13.40 Unrealized +18.3%
VNET 21VIANET GROUP INC 0.0%
Value $4.167M Shares 174,626 Est. Cost $10.68 Unrealized โ€”
WK WORKIVA INC 0.0%
Value $4.156M Shares 77,700 Est. Cost $45.73 Unrealized -10.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.143M Shares 272,206 Est. Cost $21.70 Unrealized -33.6%
โ€” PATTERSON COS INC 0.0%
Value $4.127M Shares 187,602 Est. Cost $29.43 Unrealized โ€”
โ€” WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.123M Shares 94,897 Est. Cost $36.35 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $4.119M Shares 440,536 Est. Cost $15.60 Unrealized โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.115M Shares 504,902 Est. Cost $13.27 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value $4.114M Shares 65,382 Est. Cost $33.40 Unrealized +70.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.11M Shares 76,616 Est. Cost $56.67 Unrealized -25.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.094M Shares 299,673 Est. Cost $29.65 Unrealized โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $4.089M Shares 114,540 Est. Cost $33.46 Unrealized โ€”
CDLX CARDLYTICS INC 0.0%
Value $4.058M Shares 57,988 Est. Cost $48.85 Unrealized +18.2%
ELME WASHINGTON REIT 0.0%
Value $4.054M Shares 182,622 Est. Cost $26.64 Unrealized โ€”
HWC HANCOCK HOLDING CO 0.0%
Value $4.045M Shares 190,789 Est. Cost $35.13 Unrealized -41.3%
AIN ALBANY INTL CORP 0.0%
Value $4.041M Shares 68,838 Est. Cost $52.79 Unrealized -4.3%
FSK FS KKR CAPITAL CORP 0.0%
Value $4.038M Shares 288,434 Est. Cost $6.35 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.037M Shares 165,058 Est. Cost $26.47 Unrealized -10.6%
DAN DANA HOLDING CORP 0.0%
Value $4.02M Shares 329,793 Est. Cost $14.35 Unrealized -33.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value $4.011M Shares 410,967 Est. Cost $9.76 Unrealized โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.009M Shares 156,847 Est. Cost $35.27 Unrealized -26.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.004M Shares 72,871 Est. Cost $54.23 Unrealized -1.8%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $4.001M Shares 61,941 Est. Cost $62.29 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $4M Shares 79,534 Est. Cost $52.83 Unrealized -0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.998M Shares 59,602 Est. Cost $58.15 Unrealized +10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.993M Shares 172,409 Est. Cost $28.51 Unrealized -36.3%
PD PAGERDUTY INC 0.0%
Value $3.992M Shares 139,500 Est. Cost $23.72 Unrealized +1.7%
XNCR XENCOR INC 0.0%
Value $3.973M Shares 122,668 Est. Cost $36.46 Unrealized -15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.965M Shares 121,991 Est. Cost $16.29 Unrealized +4.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.964M Shares 46,217 Est. Cost $57.29 Unrealized +15.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.963M Shares 70,225 Est. Cost $56.51 Unrealized -21.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.961M Shares 225,960 Est. Cost $20.56 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.952M Shares 137,876 Est. Cost $31.45 Unrealized โ€”
โ€” ATLANTICA YIELD PLC 0.0%
Value $3.948M Shares 135,680 Est. Cost $22.82 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.939M Shares 290,049 Est. Cost $7.19 Unrealized +43.9%
โ€” SPX CORP 0.0%
Value $3.933M Shares 95,579 Est. Cost $52.07 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.933M Shares 132,299 Est. Cost $19.72 Unrealized +37.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.93M Shares 285,590 Est. Cost $19.21 Unrealized -28.5%
ATRC ATRICURE INC 0.0%
Value $3.923M Shares 87,264 Est. Cost $24.99 Unrealized +74.2%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $3.915M Shares 65,476 Est. Cost $57.67 Unrealized โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.912M Shares 109,407 Est. Cost $32.19 Unrealized -6.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.908M Shares 112,936 Est. Cost $51.38 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $3.907M Shares 168,981 Est. Cost $21.39 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $3.904M Shares 68,932 Est. Cost $50.15 Unrealized +6.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.893M Shares 110,880 Est. Cost $55.61 Unrealized -47.8%
PRAA PRA GROUP INC 0.0%
Value $3.886M Shares 100,519 Est. Cost $51.94 Unrealized -39.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.874M Shares 99,983 Est. Cost $36.29 Unrealized +5.0%
โ€” ALLAKOS INC 0.0%
Value $3.873M Shares 53,895 Est. Cost $75.30 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $3.872M Shares 185,287 Est. Cost $23.47 Unrealized -25.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.872M Shares 124,256 Est. Cost $59.73 Unrealized -57.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.871M Shares 79,825 Est. Cost $70.29 Unrealized -47.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.871M Shares 120,891 Est. Cost $25.74 Unrealized -4.5%
RMBS RAMBUS INC 0.0%
Value $3.868M Shares 254,454 Est. Cost $11.54 Unrealized +22.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.865M Shares 125,283 Est. Cost $36.52 Unrealized โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $3.861M Shares 86,908 Est. Cost $43.51 Unrealized โ€”
WLY WILEY (JOHN) SONS 0.0%
Value $3.849M Shares 98,700 Est. Cost $31.86 Unrealized -1.2%
โ€” BMC STK HLDGS INC 0.0%
Value $3.849M Shares 153,115 Est. Cost $18.33 Unrealized โ€”
โ€” TC PIPELINES LP 0.0%
Value $3.844M Shares 123,772 Est. Cost $40.09 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.839M Shares 93,700 Est. Cost $33.56 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $3.833M Shares 153,088 Est. Cost $23.38 Unrealized +12.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $3.826M Shares 34,328 Est. Cost $95.80 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.823M Shares 156,682 Est. Cost $25.43 Unrealized โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $3.821M Shares 362,876 Est. Cost $8.37 Unrealized +1.3%
HL HECLA MINING CO 0.0%
Value $3.818M Shares 1,167,615 Est. Cost $2.65 Unrealized +1.3%
EVTC EVERTEC INC 0.0%
Value $3.809M Shares 135,546 Est. Cost $25.09 Unrealized +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.809M Shares 77,421 Est. Cost $32.36 Unrealized +52.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.808M Shares 47,821 Est. Cost $47.83 Unrealized +34.6%
BZUN BAOZUN INC 0.0%
Value $3.803M Shares 98,904 Est. Cost $37.93 Unrealized โ€”
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.798M Shares 123,593 Est. Cost $31.21 Unrealized -16.3%
OLN OLIN CORP 0.0%
Value $3.797M Shares 330,422 Est. Cost $16.76 Unrealized -33.6%
CNS COHEN STEERS INC 0.0%
Value $3.792M Shares 55,728 Est. Cost $37.58 Unrealized +31.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.79M Shares 67,938 Est. Cost $68.66 Unrealized -11.0%
SKYW SKYWEST INC 0.0%
Value $3.788M Shares 116,117 Est. Cost $41.31 Unrealized -28.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.787M Shares 108,998 Est. Cost $26.96 Unrealized 0.0%
โ€” NORDSTROM INC 0.0%
Value $3.782M Shares 244,144 Est. Cost $54.29 Unrealized โ€”
โ€” MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.774M Shares 51,716 Est. Cost $64.75 Unrealized โ€”
โ€” NIKOLA CORP 0.0%
Value $3.765M Shares 55,754 Est. Cost $67.53 Unrealized โ€”
FLR FLUOR CORP 0.0%
Value $3.765M Shares 311,710 Est. Cost $52.48 Unrealized -80.0%
APG API GROUP CORP 0.0%
Value $3.764M Shares 309,781 Est. Cost $7.57 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $3.762M Shares 71,000 Est. Cost $72.96 Unrealized -30.7%
BIGGQ BIG LOTS INC 0.0%
Value $3.756M Shares 89,440 Est. Cost $30.17 Unrealized -16.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.755M Shares 254,910 Est. Cost $6.95 Unrealized +9.8%
โ€” COSAN LTD 0.0%
Value $3.753M Shares 249,199 Est. Cost $10.70 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value $3.749M Shares 83,195 Est. Cost $47.07 Unrealized +25.5%
APPN APPIAN CORP 0.0%
Value $3.747M Shares 73,109 Est. Cost $44.56 Unrealized +9.5%
โ€” PPD INC 0.0%
Value $3.738M Shares 139,462 Est. Cost $26.80 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $3.732M Shares 383,200 Est. Cost $19.63 Unrealized -51.7%
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.727M Shares 76,421 Est. Cost $31.72 Unrealized โ€”
โ€” MEDALLIA INC 0.0%
Value $3.725M Shares 147,600 Est. Cost $25.53 Unrealized โ€”
MOG/A MOOG INC 0.0%
Value $3.711M Shares 70,045 Est. Cost $56.07 Unrealized -13.3%
JACK JACK IN THE BOX INC 0.0%
Value $3.71M Shares 50,072 Est. Cost $47.62 Unrealized +29.4%
CPA COPA HOLDINGS SA 0.0%
Value $3.709M Shares 73,359 Est. Cost $82.85 Unrealized -52.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.709M Shares 189,740 Est. Cost $32.39 Unrealized -39.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.704M Shares 75,989 Est. Cost $54.36 Unrealized -23.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.701M Shares 339,570 Est. Cost $12.36 Unrealized -33.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.697M Shares 143,521 Est. Cost $39.23 Unrealized -37.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $3.694M Shares 88,396 Est. Cost $28.84 Unrealized +2.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.691M Shares 19,139 Est. Cost $115.86 Unrealized +41.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.69M Shares 443,014 Est. Cost $25.44 Unrealized -61.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.688M Shares 78,587 Est. Cost $56.21 Unrealized -24.2%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $3.683M Shares 144,990 Est. Cost $16.82 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $3.68M Shares 149,945 Est. Cost $38.37 Unrealized -40.7%
TENB TENABLE HLDGS INC 0.0%
Value $3.673M Shares 123,200 Est. Cost $26.25 Unrealized +3.5%
MC MOELIS & CO 0.0%
Value $3.669M Shares 117,739 Est. Cost $26.50 Unrealized -18.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.659M Shares 422,969 Est. Cost $12.83 Unrealized -21.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.656M Shares 123,602 Est. Cost $28.54 Unrealized -8.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.643M Shares 353,005 Est. Cost $11.89 Unrealized -13.9%
YELP YELP INC 0.0%
Value $3.635M Shares 157,162 Est. Cost $46.01 Unrealized -52.6%
CTRE CARETRUST REIT INC 0.0%
Value $3.632M Shares 211,675 Est. Cost $18.49 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.63M Shares 117,597 Est. Cost $53.65 Unrealized -47.8%
HTO SJW CORP 0.0%
Value $3.629M Shares 58,425 Est. Cost $63.47 Unrealized -5.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.626M Shares 116,396 Est. Cost $37.77 Unrealized -17.4%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $3.622M Shares 105,457 Est. Cost $24.05 Unrealized +21.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.615M Shares 214,944 Est. Cost $11.08 Unrealized +26.8%
CALY CALLAWAY GOLF CO 0.0%
Value $3.614M Shares 206,377 Est. Cost $19.39 Unrealized -28.4%
โ€” TERRAFORM PWR INC 0.0%
Value $3.614M Shares 195,997 Est. Cost $15.84 Unrealized โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $3.613M Shares 244,751 Est. Cost $14.76 Unrealized โ€”
โ€” RETAIL PROPERTIES OF AME A 0.0%
Value $3.613M Shares 493,566 Est. Cost $14.72 Unrealized โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $3.606M Shares 382,021 Est. Cost $22.46 Unrealized โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.599M Shares 93,008 Est. Cost $64.04 Unrealized -38.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.575M Shares 105,038 Est. Cost $34.27 Unrealized -5.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.571M Shares 31,923 Est. Cost $61.15 Unrealized +3.7%
โ€” TRITON INTL LTD 0.0%
Value $3.57M Shares 118,051 Est. Cost $27.78 Unrealized โ€”
โ€” SPX FLOW INC 0.0%
Value $3.567M Shares 95,262 Est. Cost $34.15 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $3.566M Shares 151,172 Est. Cost $33.22 Unrealized -34.9%
โ€” COVETRUS INC 0.0%
Value $3.553M Shares 198,600 Est. Cost $23.16 Unrealized โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.552M Shares 190,975 Est. Cost $17.83 Unrealized โ€”
โ€” ZYMEWORKS INC 0.0%
Value $3.551M Shares 98,458 Est. Cost $23.40 Unrealized โ€”
โ€” SPIRIT AIRLINES INC 0.0%
Value $3.541M Shares 198,917 Est. Cost $35.41 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.536M Shares 51,405 Est. Cost $47.14 Unrealized +8.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.526M Shares 175,260 Est. Cost $25.08 Unrealized -23.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.504M Shares 188,607 Est. Cost $25.31 Unrealized -30.0%
OTTR OTTER TAIL CORP 0.0%
Value $3.497M Shares 90,160 Est. Cost $28.34 Unrealized +27.0%
KOD KODIAK SCIENCES INC 0.0%
Value $3.496M Shares 64,606 Est. Cost $38.64 Unrealized +46.0%
BGS B G FOODS INC 0.0%
Value $3.48M Shares 142,748 Est. Cost $11.27 Unrealized +16.3%
MED MEDIFAST INC 0.0%
Value $3.469M Shares 25,001 Est. Cost $31.01 Unrealized +155.3%
HUBG HUB GROUP INC 0.0%
Value $3.465M Shares 72,405 Est. Cost $20.58 Unrealized +12.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.464M Shares 72,156 Est. Cost $36.49 Unrealized +21.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.464M Shares 207,081 Est. Cost $20.56 Unrealized โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.46M Shares 165,713 Est. Cost $9.59 Unrealized โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $3.455M Shares 78,115 Est. Cost $57.01 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value $3.452M Shares 140,788 Est. Cost $21.16 Unrealized -4.6%
โ€” PLURALSIGHT INC 0.0%
Value $3.451M Shares 191,200 Est. Cost $22.03 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.446M Shares 44,566 Est. Cost $48.50 Unrealized +38.5%
BCC BOISE CASCADE CO 0.0%
Value $3.438M Shares 91,420 Est. Cost $21.60 Unrealized +4.9%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $3.437M Shares 386,189 Est. Cost $23.31 Unrealized โ€”
โ€” CEDAR FAIR LP 0.0%
Value $3.425M Shares 124,561 Est. Cost $47.60 Unrealized โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $3.419M Shares 84,377 Est. Cost $52.66 Unrealized โ€”
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $3.414M Shares 157,985 Est. Cost $20.63 Unrealized โ€”
โ€” FITBIT INC 0.0%
Value $3.413M Shares 528,267 Est. Cost $10.42 Unrealized โ€”
โ€” SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.411M Shares 277,967 Est. Cost $23.99 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $3.41M Shares 385,800 Est. Cost $26.61 Unrealized -68.1%
โ€” FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.403M Shares 254,892 Est. Cost $18.15 Unrealized โ€”
YEXT YEXT INC 0.0%
Value $3.398M Shares 204,600 Est. Cost $20.87 Unrealized -32.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.395M Shares 92,436 Est. Cost $35.76 Unrealized -1.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.385M Shares 345,029 Est. Cost $18.18 Unrealized โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $3.384M Shares 276,961 Est. Cost $13.27 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $3.38M Shares 438,375 Est. Cost $16.16 Unrealized โ€”
HLNE HAMILTON LANE INC 0.0%
Value $3.38M Shares 50,175 Est. Cost $54.99 Unrealized +14.5%
โ€” ALTAIR ENGR INC 0.0%
Value $3.379M Shares 85,000 Est. Cost $34.58 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $3.377M Shares 66,457 Est. Cost $45.07 Unrealized -21.9%
AMBA AMBARELLA INC 0.0%
Value $3.376M Shares 73,721 Est. Cost $51.93 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.365M Shares 139,172 Est. Cost $19.98 Unrealized +17.7%
UI UBIQUITI INC 0.0%
Value $3.361M Shares 19,253 Est. Cost $120.85 Unrealized +38.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.36M Shares 126,401 Est. Cost $12.44 Unrealized -6.2%
โ€” BIOTELEMETRY INC 0.0%
Value $3.354M Shares 74,227 Est. Cost $25.83 Unrealized โ€”
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.348M Shares 214,200 Est. Cost $9.99 Unrealized +60.2%
โ€” NIC INC 0.0%
Value $3.342M Shares 145,558 Est. Cost $20.29 Unrealized โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $3.332M Shares 253,563 Est. Cost $23.27 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $3.325M Shares 81,414 Est. Cost $16.54 Unrealized +73.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.317M Shares 57,768 Est. Cost $37.07 Unrealized +29.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $3.314M Shares 284,456 Est. Cost $7.74 Unrealized -16.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.294M Shares 119,469 Est. Cost $21.34 Unrealized +2.6%
EGHT 8X8 INC 0.0%
Value $3.29M Shares 205,600 Est. Cost $12.84 Unrealized +23.7%
GKOS GLAUKOS CORP 0.0%
Value $3.289M Shares 85,600 Est. Cost $62.80 Unrealized -40.7%
NWS NEWS CORP 0.0%
Value $3.286M Shares 274,940 Est. Cost $14.01 Unrealized -26.5%
โ€” SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.286M Shares 171,053 Est. Cost $42.27 Unrealized โ€”
VIRT VIRTU FINL INC 0.0%
Value $3.282M Shares 139,061 Est. Cost $22.49 Unrealized +3.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.281M Shares 80,517 Est. Cost $40.43 Unrealized -14.6%
MD MEDNAX INC 0.0%
Value $3.277M Shares 191,620 Est. Cost $49.06 Unrealized -69.8%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.276M Shares 71,946 Est. Cost $32.54 Unrealized โ€”
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.267M Shares 346,450 Est. Cost $7.46 Unrealized +9.5%
LTC LTC PROPERTIES INC 0.0%
Value $3.258M Shares 86,496 Est. Cost $45.35 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.255M Shares 638,239 Est. Cost $4.46 Unrealized -41.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.252M Shares 36,949 Est. Cost $80.12 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.237M Shares 131,197 Est. Cost $22.02 Unrealized -0.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.236M Shares 112,740 Est. Cost $43.72 Unrealized -39.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.228M Shares 293,149 Est. Cost $7.19 Unrealized +8.6%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.216M Shares 121,945 Est. Cost $37.81 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $3.216M Shares 9,386 Est. Cost $513.92 Unrealized -35.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.211M Shares 29,401 Est. Cost $119.11 Unrealized -25.9%
OI O-I GLASS INC 0.0%
Value $3.208M Shares 357,288 Est. Cost $9.89 Unrealized -21.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.208M Shares 91,715 Est. Cost $34.27 Unrealized โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $3.207M Shares 174,195 Est. Cost $21.28 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.207M Shares 273,677 Est. Cost $19.19 Unrealized -63.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.203M Shares 85,874 Est. Cost $21.26 Unrealized -16.1%
BDC BELDEN INC 0.0%
Value $3.202M Shares 98,375 Est. Cost $51.82 Unrealized -36.9%
ADNT ADIENT PLC 0.0%
Value $3.196M Shares 194,669 Est. Cost $45.17 Unrealized -66.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.19M Shares 624,300 Est. Cost $2.99 Unrealized -22.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.178M Shares 253,620 Est. Cost $25.06 Unrealized -56.3%
โ€” MERITOR INC 0.0%
Value $3.174M Shares 160,300 Est. Cost $20.38 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value $3.174M Shares 147,895 Est. Cost $18.25 Unrealized -5.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $3.172M Shares 1,239,045 Est. Cost $12.52 Unrealized โ€”
โ€” EPIZYME INC 0.0%
Value $3.169M Shares 197,339 Est. Cost $13.30 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $3.163M Shares 266,436 Est. Cost $20.47 Unrealized โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $3.162M Shares 164,197 Est. Cost $16.07 Unrealized โ€”
โ€” NUSTAR ENERGY LP 0.0%
Value $3.152M Shares 220,730 Est. Cost $36.65 Unrealized โ€”
โ€” SWITCH INC 0.0%
Value $3.151M Shares 176,802 Est. Cost $14.02 Unrealized โ€”
MLKN HERMAN MILLER INC 0.0%
Value $3.15M Shares 133,431 Est. Cost $26.76 Unrealized -27.8%
CMPR CIMPRESS PLC 0.0%
Value $3.146M Shares 41,210 Est. Cost $129.96 Unrealized -45.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $3.14M Shares 251,974 Est. Cost $17.60 Unrealized โ€”
NAVI NAVIENT CORP 0.0%
Value $3.137M Shares 446,224 Est. Cost $14.87 Unrealized -50.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.124M Shares 224,880 Est. Cost $16.90 Unrealized -35.8%
AFYA AFYA LTD 0.0%
Value $3.124M Shares 133,273 Est. Cost $21.73 Unrealized -6.7%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $3.124M Shares 121,680 Est. Cost $26.15 Unrealized โ€”
โ€” COOPER TIRE RUBBER 0.0%
Value $3.123M Shares 113,112 Est. Cost $30.50 Unrealized โ€”
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.121M Shares 112,111 Est. Cost $40.22 Unrealized โ€”
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.118M Shares 50,901 Est. Cost $25.00 Unrealized +8.7%
CALM CAL MAINE FOODS INC 0.0%
Value $3.117M Shares 70,075 Est. Cost $26.77 Unrealized +23.5%
โ€” NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.114M Shares 110,442 Est. Cost $21.61 Unrealized โ€”
VRE MACK CALI REALTY CORP 0.0%
Value $3.112M Shares 203,533 Est. Cost $22.49 Unrealized โ€”
โ€” FORWARD AIR CORPORATION 0.0%
Value $3.108M Shares 62,379 Est. Cost $48.25 Unrealized โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $3.108M Shares 127,282 Est. Cost $19.32 Unrealized โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $3.107M Shares 41,427 Est. Cost $35.51 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.095M Shares 91,603 Est. Cost $17.08 Unrealized +46.9%
โ€” LUMINEX CORP 0.0%
Value $3.09M Shares 94,997 Est. Cost $22.75 Unrealized โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $3.084M Shares 611,960 Est. Cost $15.07 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $3.074M Shares 299,052 Est. Cost $13.78 Unrealized -31.3%
UPBD RENT A CENTER INC 0.0%
Value $3.074M Shares 110,500 Est. Cost $23.46 Unrealized -5.3%
โ€” ARCONIC CORPORATION 0.0%
Value $3.069M Shares 220,326 Est. Cost $13.93 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value $3.068M Shares 86,600 Est. Cost $13.54 Unrealized +110.2%
โ€” BED BATH BEYOND INC 0.0%
Value $3.065M Shares 289,148 Est. Cost $54.51 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.064M Shares 166,050 Est. Cost $22.16 Unrealized -22.4%
HNI HNI CORP 0.0%
Value $3.056M Shares 99,953 Est. Cost $36.45 Unrealized -30.1%
โ€” CUBIC CORP 0.0%
Value $3.055M Shares 63,600 Est. Cost $58.83 Unrealized โ€”
โ€” MONMOUTH REIT 0.0%
Value $3.047M Shares 210,293 Est. Cost $13.56 Unrealized โ€”
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.042M Shares 73,486 Est. Cost $36.35 Unrealized +11.6%
โ€” ZOGENIX INC 0.0%
Value $3.039M Shares 112,500 Est. Cost $29.95 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $3.038M Shares 50,354 Est. Cost $69.28 Unrealized -23.3%
RNST RENASANT CORP 0.0%
Value $3.037M Shares 121,971 Est. Cost $34.99 Unrealized -32.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.006M Shares 35,788 Est. Cost $71.81 Unrealized +8.5%
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $3.005M Shares 171,428 Est. Cost $65.87 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3M Shares 202,133 Est. Cost $22.62 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value $2.998M Shares 879,272 Est. Cost $6.93 Unrealized -67.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.993M Shares 109,449 Est. Cost $32.45 Unrealized -26.5%
KN KNOWLES CORP 0.0%
Value $2.99M Shares 195,917 Est. Cost $24.31 Unrealized -38.7%
SATS ECHOSTAR CORP A 0.0%
Value $2.988M Shares 106,870 Est. Cost $35.62 Unrealized -14.7%
WSBC WESBANCO INC 0.0%
Value $2.982M Shares 146,814 Est. Cost $36.99 Unrealized -40.8%
BANR BANNER CORPORATION 0.0%
Value $2.979M Shares 78,386 Est. Cost $41.58 Unrealized -29.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.972M Shares 66,039 Est. Cost $45.53 Unrealized -18.4%
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.969M Shares 262,040 Est. Cost $16.50 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.969M Shares 156,782 Est. Cost $14.90 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value $2.966M Shares 125,841 Est. Cost $9.93 Unrealized +88.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.947M Shares 143,395 Est. Cost $21.00 Unrealized โ€”
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2.943M Shares 95,072 Est. Cost $26.92 Unrealized -17.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.936M Shares 57,215 Est. Cost $48.37 Unrealized -13.5%
SKY SKYLINE CORP 0.0%
Value $2.932M Shares 120,480 Est. Cost $26.91 Unrealized -22.6%
NBTB N B T BANCORP INC 0.0%
Value $2.922M Shares 94,989 Est. Cost $29.18 Unrealized +6.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.903M Shares 102,247 Est. Cost $25.80 Unrealized โ€”
MAC MACERICH CO/THE 0.0%
Value $2.902M Shares 323,484 Est. Cost $54.19 Unrealized โ€”
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.902M Shares 130,290 Est. Cost $14.42 Unrealized โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $2.9M Shares 67,124 Est. Cost $32.55 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.896M Shares 31,285 Est. Cost $67.43 Unrealized +28.3%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.894M Shares 138,956 Est. Cost $14.17 Unrealized +45.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.888M Shares 283,384 Est. Cost $23.61 Unrealized -63.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.881M Shares 53,342 Est. Cost $58.58 Unrealized -8.4%
TEX TEREX CORP 0.0%
Value $2.875M Shares 153,145 Est. Cost $33.78 Unrealized -52.9%
โ€” MOBILE MINI INC 0.0%
Value $2.874M Shares 97,410 Est. Cost $34.66 Unrealized โ€”
VICR VICOR CORP 0.0%
Value $2.87M Shares 39,893 Est. Cost $20.12 Unrealized +179.1%
COTY COTY INC 0.0%
Value $2.865M Shares 640,875 Est. Cost $18.13 Unrealized -73.3%
AX AXOS FINL INC 0.0%
Value $2.862M Shares 129,601 Est. Cost $35.42 Unrealized -42.6%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.859M Shares 158,900 Est. Cost $33.18 Unrealized โ€”
โ€” SITE CENTERS CORP 0.0%
Value $2.855M Shares 352,503 Est. Cost $11.19 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.854M Shares 73,723 Est. Cost $37.12 Unrealized -6.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.851M Shares 193,842 Est. Cost $21.87 Unrealized -24.9%
TOWN TOWNE BANK 0.0%
Value $2.841M Shares 150,780 Est. Cost $23.30 Unrealized -20.4%
GTN GRAY TELEVISION INC 0.0%
Value $2.84M Shares 203,609 Est. Cost $13.24 Unrealized -3.2%
SFIX STITCH FIX INC 0.0%
Value $2.838M Shares 113,800 Est. Cost $23.19 Unrealized -14.9%
AVNS AVANOS MED INC 0.0%
Value $2.833M Shares 96,400 Est. Cost $55.59 Unrealized -47.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.832M Shares 109,030 Est. Cost $28.54 Unrealized โ€”
โ€” PDC ENERGY INC 0.0%
Value $2.829M Shares 227,429 Est. Cost $33.03 Unrealized โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.828M Shares 37,384 Est. Cost $69.05 Unrealized -17.1%
THRM GENTHERM INC 0.0%
Value $2.822M Shares 72,552 Est. Cost $27.41 Unrealized +38.1%
TRUP TRUPANION INC 0.0%
Value $2.81M Shares 65,814 Est. Cost $27.73 Unrealized +16.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.805M Shares 115,015 Est. Cost $24.91 Unrealized -34.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.801M Shares 227,542 Est. Cost $6.84 Unrealized +40.6%
MATX MATSON INC 0.0%
Value $2.799M Shares 96,171 Est. Cost $27.59 Unrealized -4.3%
SUN SUNOCO LP 0.0%
Value $2.799M Shares 122,602 Est. Cost $30.33 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $2.798M Shares 37,480 Est. Cost $84.66 Unrealized -13.7%
โ€” OFFICE DEPOT INC 0.0%
Value $2.798M Shares 1,190,713 Est. Cost $3.62 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $2.79M Shares 45,368 Est. Cost $53.06 Unrealized -4.7%
SDGR SCHRODINGER INC 0.0%
Value $2.789M Shares 30,462 Est. Cost $58.21 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $2.782M Shares 148,998 Est. Cost $22.51 Unrealized โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $2.78M Shares 67,996 Est. Cost $35.22 Unrealized -1.9%
โ€” UNITED STATES STEEL CORP 0.0%
Value $2.773M Shares 384,103 Est. Cost $17.40 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.771M Shares 61,169 Est. Cost $29.27 Unrealized +22.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.764M Shares 120,757 Est. Cost $29.58 Unrealized -41.1%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.75M Shares 57,393 Est. Cost $132.64 Unrealized โ€”
RRC RANGE RESOURCES CORP 0.0%
Value $2.749M Shares 488,193 Est. Cost $21.59 Unrealized -74.3%
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.746M Shares 540,485 Est. Cost $6.16 Unrealized -26.1%
CBZ CBIZ INC 0.0%
Value $2.735M Shares 114,115 Est. Cost $19.56 Unrealized +16.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.732M Shares 236,497 Est. Cost $27.81 Unrealized -51.8%
LZB LA Z BOY INC 0.0%
Value $2.729M Shares 100,842 Est. Cost $21.74 Unrealized +10.6%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $2.717M Shares 191,197 Est. Cost $41.19 Unrealized โ€”
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.712M Shares 485,085 Est. Cost $5.62 Unrealized -19.2%
UPWK UPWORK INC 0.0%
Value $2.71M Shares 187,700 Est. Cost $13.00 Unrealized -19.2%
MGNX MACROGENICS INC 0.0%
Value $2.708M Shares 97,000 Est. Cost $14.18 Unrealized +22.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.701M Shares 227,764 Est. Cost $10.89 Unrealized +2.3%
PJT PJT PARTNERS INC 0.0%
Value $2.698M Shares 52,544 Est. Cost $33.55 Unrealized +34.9%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $2.696M Shares 284,658 Est. Cost $9.19 Unrealized โ€”
โ€” SILK ROAD MEDICAL INC 0.0%
Value $2.694M Shares 64,300 Est. Cost $41.25 Unrealized โ€”
โ€” GLU MOBILE INC 0.0%
Value $2.685M Shares 289,601 Est. Cost $4.21 Unrealized โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $2.676M Shares 36,354 Est. Cost $69.22 Unrealized -16.9%
โ€” VIVINT SMART HOME INC 0.0%
Value $2.675M Shares 154,378 Est. Cost $16.59 Unrealized โ€”
โ€” MODEL N INC 0.0%
Value $2.674M Shares 76,921 Est. Cost $23.06 Unrealized โ€”
โ€” PERFICIENT INC 0.0%
Value $2.674M Shares 74,724 Est. Cost $23.24 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value $2.672M Shares 36,200 Est. Cost $51.39 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.66M Shares 250,023 Est. Cost $10.40 Unrealized โ€”
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.657M Shares 1,150,073 Est. Cost $5.44 Unrealized -42.2%
โ€” COLONY CAP INC 0.0%
Value $2.656M Shares 1,106,738 Est. Cost $5.86 Unrealized โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.65M Shares 259,148 Est. Cost $7.99 Unrealized -11.1%
SVC SERVICE PPTYS TR 0.0%
Value $2.65M Shares 373,743 Est. Cost $24.88 Unrealized โ€”
โ€” WW INTL INC 0.0%
Value $2.65M Shares 104,412 Est. Cost $37.84 Unrealized โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $2.646M Shares 79,130 Est. Cost $47.11 Unrealized โ€”
โ€” DOMTAR CORP 0.0%
Value $2.644M Shares 125,256 Est. Cost $57.87 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 111,181 Est. Cost $29.51 Unrealized -25.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.638M Shares 75,814 Est. Cost $26.43 Unrealized +12.2%
โ€” R1 RCM INC 0.0%
Value $2.637M Shares 236,529 Est. Cost $9.04 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $2.63M Shares 40,451 Est. Cost $54.98 Unrealized +2.5%
โ€” BRISTOL MYERS SQUIBB CO 0.0%
Value $2.627M Shares 733,900 Est. Cost $3.01 Unrealized โ€”
VCYT VERACYTE INC 0.0%
Value $2.621M Shares 101,200 Est. Cost $11.93 Unrealized +108.9%
โ€” AVAYA HLDGS CORP 0.0%
Value $2.612M Shares 211,306 Est. Cost $13.44 Unrealized โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.611M Shares 40,274 Est. Cost $69.51 Unrealized -5.7%
โ€” ARCO PLATFORM LTD 0.0%
Value $2.61M Shares 60,021 Est. Cost $44.19 Unrealized โ€”
โ€” KAMAN CORP 0.0%
Value $2.592M Shares 62,306 Est. Cost $46.14 Unrealized โ€”
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $2.59M Shares 247,400 Est. Cost $12.41 Unrealized -18.2%
AMSF AMERISAFE INC 0.0%
Value $2.59M Shares 42,346 Est. Cost $20.91 Unrealized +82.3%
โ€” MFA FINANCIAL INC 0.0%
Value $2.576M Shares 1,034,535 Est. Cost $7.83 Unrealized โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2.573M Shares 103,820 Est. Cost $26.99 Unrealized โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $2.57M Shares 61,731 Est. Cost $38.72 Unrealized -17.9%
SONO SONOS INC 0.0%
Value $2.57M Shares 175,696 Est. Cost $12.33 Unrealized -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.569M Shares 38,941 Est. Cost $83.72 Unrealized -31.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.565M Shares 61,855 Est. Cost $16.83 Unrealized -1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.558M Shares 462,612 Est. Cost $9.99 Unrealized โ€”
QFIN 360 FINANCE INC 0.0%
Value $2.558M Shares 238,857 Est. Cost $10.10 Unrealized โ€”
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $2.557M Shares 73,421 Est. Cost $53.23 Unrealized โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $2.553M Shares 53,900 Est. Cost $41.14 Unrealized โ€”
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.55M Shares 105,025 Est. Cost $42.36 Unrealized -52.5%
KAI KADANT INC 0.0%
Value $2.541M Shares 25,493 Est. Cost $74.28 Unrealized +16.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.54M Shares 275,524 Est. Cost $16.44 Unrealized -45.5%
RGNX REGENXBIO INC 0.0%
Value $2.538M Shares 68,900 Est. Cost $44.86 Unrealized -16.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.534M Shares 37,717 Est. Cost $28.27 Unrealized +124.0%
โ€” COVANTA HOLDING CORP 0.0%
Value $2.53M Shares 263,827 Est. Cost $18.00 Unrealized โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $2.525M Shares 80,773 Est. Cost $24.45 Unrealized +5.4%
โ€” ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.525M Shares 58,685 Est. Cost $34.49 Unrealized โ€”
ALEC ALECTOR INC 0.0%
Value $2.524M Shares 103,272 Est. Cost $21.65 Unrealized +27.5%
โ€” ZUORA INC 0.0%
Value $2.521M Shares 197,700 Est. Cost $14.79 Unrealized โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $2.502M Shares 90,470 Est. Cost $24.15 Unrealized โ€”
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.5M Shares 53,658 Est. Cost $26.58 Unrealized +31.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.497M Shares 368,767 Est. Cost $11.91 Unrealized -45.5%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.495M Shares 85,002 Est. Cost $19.36 Unrealized โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $2.493M Shares 154,746 Est. Cost $21.75 Unrealized -39.4%
DK DELEK US HLDGS INC 0.0%
Value $2.483M Shares 142,631 Est. Cost $24.97 Unrealized -36.2%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $2.477M Shares 45,261 Est. Cost $54.24 Unrealized โ€”
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.474M Shares 32,439 Est. Cost $88.38 Unrealized -11.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2.473M Shares 60,698 Est. Cost $51.63 Unrealized -22.3%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $2.463M Shares 98,714 Est. Cost $33.70 Unrealized โ€”
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.46M Shares 213,142 Est. Cost $9.16 Unrealized โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $2.456M Shares 277,228 Est. Cost $18.84 Unrealized โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.455M Shares 71,829 Est. Cost $35.10 Unrealized -15.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.447M Shares 212,946 Est. Cost $11.18 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.446M Shares 262,172 Est. Cost $20.41 Unrealized โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.444M Shares 83,033 Est. Cost $36.48 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $2.44M Shares 153,162 Est. Cost $14.73 Unrealized -8.0%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $2.44M Shares 135,850 Est. Cost $15.47 Unrealized โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $2.439M Shares 187,879 Est. Cost $26.94 Unrealized โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.437M Shares 388,008 Est. Cost $3.62 Unrealized +5.8%
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $2.436M Shares 258,016 Est. Cost $18.80 Unrealized -50.2%
โ€” STEELCASE INC 0.0%
Value $2.434M Shares 201,786 Est. Cost $17.33 Unrealized โ€”
MBUU MALIBU BOATS INC 0.0%
Value $2.434M Shares 46,857 Est. Cost $22.21 Unrealized +79.9%
โ€” FORTRESS TRANS INFRST INVS 0.0%
Value $2.423M Shares 186,537 Est. Cost $15.78 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.418M Shares 64,921 Est. Cost $44.99 Unrealized -24.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.415M Shares 545,656 Est. Cost $3.65 Unrealized โ€”
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.412M Shares 76,441 Est. Cost $38.73 Unrealized โ€”
โ€” K12 INC 0.0%
Value $2.41M Shares 88,481 Est. Cost $20.92 Unrealized โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $2.403M Shares 102,703 Est. Cost $18.97 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.396M Shares 240,466 Est. Cost $15.68 Unrealized -38.3%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.392M Shares 145,069 Est. Cost $16.62 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $2.39M Shares 72,987 Est. Cost $33.52 Unrealized -24.2%
BILL BILL COM HLDGS INC 0.0%
Value $2.377M Shares 26,350 Est. Cost $64.39 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.376M Shares 10,369 Est. Cost $22.34 Unrealized -0.1%
NMIH NMI HLDGS INC 0.0%
Value $2.374M Shares 147,617 Est. Cost $21.00 Unrealized -32.3%
APPS DIGITAL TURBINE INC 0.0%
Value $2.372M Shares 188,674 Est. Cost $4.69 Unrealized +48.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.371M Shares 338,784 Est. Cost $15.80 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $2.367M Shares 155,494 Est. Cost $36.07 Unrealized -52.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.366M Shares 1,293,004 Est. Cost $8.19 Unrealized -81.0%
โ€” AXONICS MODULATION TECH INC 0.0%
Value $2.365M Shares 67,348 Est. Cost $30.89 Unrealized โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $2.359M Shares 235,707 Est. Cost $10.25 Unrealized โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.353M Shares 98,029 Est. Cost $33.39 Unrealized -35.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.345M Shares 28,945 Est. Cost $53.72 Unrealized +35.8%
NVRI HARSCO CORP 0.0%
Value $2.337M Shares 172,949 Est. Cost $18.19 Unrealized -44.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.336M Shares 39,479 Est. Cost $62.27 Unrealized -9.5%
โ€” GMS INC 0.0%
Value $2.334M Shares 94,927 Est. Cost $26.52 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.333M Shares 114,356 Est. Cost $22.36 Unrealized -9.2%
โ€” US ECOLOGY INC 0.0%
Value $2.333M Shares 68,874 Est. Cost $52.59 Unrealized โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.318M Shares 50,062 Est. Cost $35.73 Unrealized +7.6%
TRS TRIMAS CORP 0.0%
Value $2.314M Shares 96,614 Est. Cost $28.31 Unrealized -18.8%
BBBY OVERSTOCK COM INC 0.0%
Value $2.314M Shares 81,400 Est. Cost $14.04 Unrealized +16.3%
โ€” DRIL QUIP INC 0.0%
Value $2.307M Shares 77,430 Est. Cost $71.19 Unrealized โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $2.307M Shares 69,797 Est. Cost $34.17 Unrealized โ€”
โ€” WADDELL REED FINANCIAL A 0.0%
Value $2.301M Shares 148,341 Est. Cost $29.45 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.294M Shares 28,863 Est. Cost $59.44 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $2.29M Shares 36,397 Est. Cost $46.98 Unrealized +12.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.288M Shares 128,130 Est. Cost $18.84 Unrealized -10.2%
โ€” DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.286M Shares 202,321 Est. Cost $36.99 Unrealized โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.283M Shares 132,447 Est. Cost $10.70 Unrealized +18.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.278M Shares 350,415 Est. Cost $10.81 Unrealized โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.277M Shares 46,203 Est. Cost $54.44 Unrealized -18.8%
CHCO CITY HOLDING CO 0.0%
Value $2.273M Shares 34,882 Est. Cost $32.06 Unrealized +66.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.267M Shares 128,568 Est. Cost $17.02 Unrealized -26.6%
DLX DELUXE CORP 0.0%
Value $2.267M Shares 96,305 Est. Cost $31.67 Unrealized -41.8%
PBF PBF ENERGY INC 0.0%
Value $2.254M Shares 220,094 Est. Cost $26.50 Unrealized -62.3%
โ€” SAFEHOLD INC 0.0%
Value $2.25M Shares 39,135 Est. Cost $61.01 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value $2.239M Shares 21,813 Est. Cost $74.38 Unrealized +25.1%
PRK PARK NATIONAL CORP 0.0%
Value $2.231M Shares 31,705 Est. Cost $80.20 Unrealized -8.8%
โ€” WORKHORSE GROUP INC 0.0%
Value $2.229M Shares 128,200 Est. Cost $13.14 Unrealized โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.227M Shares 136,265 Est. Cost $13.65 Unrealized โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $2.218M Shares 45,442 Est. Cost $48.47 Unrealized โ€”
GTY GETTY REALTY CORP 0.0%
Value $2.217M Shares 74,705 Est. Cost $23.75 Unrealized โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.216M Shares 50,074 Est. Cost $49.57 Unrealized -9.1%
LNN LINDSAY CORP 0.0%
Value $2.208M Shares 23,949 Est. Cost $74.87 Unrealized +15.2%
ARVN ARVINAS INC 0.0%
Value $2.207M Shares 65,794 Est. Cost $36.47 Unrealized +16.4%
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $2.205M Shares 149,890 Est. Cost $9.70 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.205M Shares 191,062 Est. Cost $21.02 Unrealized โ€”
โ€” SINCLAIR BROADCAST GROUP A 0.0%
Value $2.198M Shares 119,048 Est. Cost $33.47 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $2.197M Shares 176,644 Est. Cost $12.09 Unrealized โ€”
โ€” VEONEER INCORPORATED 0.0%
Value $2.196M Shares 205,400 Est. Cost $34.43 Unrealized โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.193M Shares 87,156 Est. Cost $9.61 Unrealized +43.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.19M Shares 95,563 Est. Cost $35.51 Unrealized -46.6%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.188M Shares 838,129 Est. Cost $4.88 Unrealized โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $2.179M Shares 93,542 Est. Cost $18.70 Unrealized โ€”
RDWR RADWARE LTD 0.0%
Value $2.177M Shares 92,265 Est. Cost $16.10 Unrealized +42.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.176M Shares 119,500 Est. Cost $40.91 Unrealized -63.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.174M Shares 28,925 Est. Cost $49.55 Unrealized +16.9%
WHD CACTUS INC 0.0%
Value $2.167M Shares 105,065 Est. Cost $31.02 Unrealized -44.1%
CERS CERUS CORP 0.0%
Value $2.164M Shares 327,900 Est. Cost $4.68 Unrealized +22.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.163M Shares 103,063 Est. Cost $21.24 Unrealized +21.0%
โ€” RITE AID CORP 0.0%
Value $2.16M Shares 126,603 Est. Cost $9.79 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.159M Shares 202,567 Est. Cost $15.93 Unrealized -45.2%
โ€” FERRO CORP 0.0%
Value $2.159M Shares 180,818 Est. Cost $15.37 Unrealized โ€”
DNOW NOW INC 0.0%
Value $2.155M Shares 249,716 Est. Cost $25.67 Unrealized -73.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.153M Shares 31,150 Est. Cost $63.81 Unrealized +2.9%
MHO M/I HOMES INC 0.0%
Value $2.153M Shares 62,516 Est. Cost $29.51 Unrealized -7.3%
โ€” ISTAR FINANCIAL INC 0.0%
Value $2.14M Shares 173,730 Est. Cost $11.81 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $2.139M Shares 114,700 Est. Cost $17.86 Unrealized -23.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.138M Shares 251,519 Est. Cost $19.18 Unrealized -63.6%
CSTM CONSTELLIUM SE 0.0%
Value $2.119M Shares 275,967 Est. Cost $13.68 Unrealized -46.9%
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $2.114M Shares 26,786 Est. Cost $50.11 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.114M Shares 42,095 Est. Cost $68.72 Unrealized -24.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.112M Shares 120,025 Est. Cost $21.99 Unrealized -23.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.108M Shares 228,142 Est. Cost $10.05 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $2.107M Shares 39,316 Est. Cost $40.60 Unrealized โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $2.097M Shares 84,610 Est. Cost $14.87 Unrealized โ€”
โ€” VIRTUSA CORP 0.0%
Value $2.097M Shares 64,571 Est. Cost $36.10 Unrealized โ€”
ADT ADT INC 0.0%
Value $2.096M Shares 262,662 Est. Cost $6.66 Unrealized -14.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.089M Shares 100,319 Est. Cost $15.04 Unrealized +33.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.088M Shares 233,000 Est. Cost $10.92 Unrealized -15.0%
AMCX AMC NETWORKS INC A 0.0%
Value $2.079M Shares 88,905 Est. Cost $55.99 Unrealized -53.2%
PLUS EPLUS INC 0.0%
Value $2.076M Shares 29,372 Est. Cost $30.74 Unrealized +11.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.068M Shares 91,376 Est. Cost $10.36 Unrealized +83.5%
OSPN ONESPAN INC 0.0%
Value $2.067M Shares 74,006 Est. Cost $16.66 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.065M Shares 74,161 Est. Cost $14.81 Unrealized +64.7%
DAVA ENDAVA PLC 0.0%
Value $2.063M Shares 42,706 Est. Cost $43.72 Unrealized โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $2.063M Shares 17,444 Est. Cost $11.79 Unrealized +3.2%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.063M Shares 97,300 Est. Cost $30.33 Unrealized โ€”
โ€” TALEND S A 0.0%
Value $2.062M Shares 59,500 Est. Cost $32.53 Unrealized โ€”
โ€” EVO PMTS INC 0.0%
Value $2.059M Shares 90,195 Est. Cost $26.59 Unrealized โ€”
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.055M Shares 31,728 Est. Cost $51.54 Unrealized +2.6%
CYRX CRYOPORT INC 0.0%
Value $2.054M Shares 67,900 Est. Cost $17.57 Unrealized +26.6%
โ€” ATHENEX INC 0.0%
Value $2.05M Shares 149,000 Est. Cost $14.27 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value $2.048M Shares 188,258 Est. Cost $8.19 Unrealized -4.7%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.045M Shares 142,973 Est. Cost $32.65 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.041M Shares 105,937 Est. Cost $16.49 Unrealized +7.9%
โ€” INFINERA CORP 0.0%
Value $2.039M Shares 344,363 Est. Cost $7.63 Unrealized โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $2.039M Shares 63,432 Est. Cost $19.52 Unrealized +7.0%
STBA S T BANCORP INC 0.0%
Value $2.033M Shares 86,706 Est. Cost $37.47 Unrealized -35.4%
KTB KONTOOR BRANDS INC 0.0%
Value $2.031M Shares 114,031 Est. Cost $31.38 Unrealized -43.2%
INVA INNOVIVA INC 0.0%
Value $2.022M Shares 144,635 Est. Cost $11.79 Unrealized +15.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.021M Shares 141,335 Est. Cost $15.47 Unrealized -14.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.017M Shares 226,624 Est. Cost $10.87 Unrealized -49.2%
โ€” PGT INC 0.0%
Value $2.016M Shares 128,589 Est. Cost $15.29 Unrealized โ€”
โ€” ATRION CORPORATION 0.0%
Value $2.016M Shares 3,165 Est. Cost $424.59 Unrealized โ€”
GEF GREIF INC 0.0%
Value $2.015M Shares 58,571 Est. Cost $30.46 Unrealized -10.9%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.013M Shares 130,199 Est. Cost $18.54 Unrealized -29.5%
EVER EVERQUOTE INC 0.0%
Value $2.011M Shares 34,580 Est. Cost $40.39 Unrealized +16.4%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.009M Shares 108,133 Est. Cost $22.09 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.005M Shares 17,700 Est. Cost $124.58 Unrealized -21.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.999M Shares 73,593 Est. Cost $8.75 Unrealized +37.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.998M Shares 138,267 Est. Cost $10.85 Unrealized -8.5%
RPAY REPAY HLDGS CORP 0.0%
Value $1.995M Shares 81,007 Est. Cost $14.69 Unrealized +37.2%
โ€” CORE LABORATORIES N.V. 0.0%
Value $1.995M Shares 98,172 Est. Cost $99.93 Unrealized โ€”
AZZ AZZ INC 0.0%
Value $1.994M Shares 58,090 Est. Cost $38.84 Unrealized -27.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.988M Shares 65,939 Est. Cost $26.37 Unrealized -4.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.985M Shares 117,530 Est. Cost $26.27 Unrealized -25.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.984M Shares 64,716 Est. Cost $25.90 Unrealized -13.6%
โ€” MYOVANT SCIENCES LTD 0.0%
Value $1.977M Shares 95,897 Est. Cost $14.47 Unrealized โ€”
MLAB MESA LABORATORIES INC 0.0%
Value $1.975M Shares 9,110 Est. Cost $124.31 Unrealized +80.9%
โ€” AMERICAN FIN TR INC 0.0%
Value $1.975M Shares 248,918 Est. Cost $12.87 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.97M Shares 46,905 Est. Cost $37.63 Unrealized โ€”
โ€” CARDTRONICS PLC 0.0%
Value $1.967M Shares 82,007 Est. Cost $42.13 Unrealized โ€”
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.964M Shares 161,092 Est. Cost $26.93 Unrealized โ€”
โ€” TRINSEO S A 0.0%
Value $1.962M Shares 88,545 Est. Cost $33.47 Unrealized โ€”
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.952M Shares 16,784 Est. Cost $94.41 Unrealized -18.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.947M Shares 256,214 Est. Cost $12.78 Unrealized -54.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.946M Shares 47,579 Est. Cost $41.12 Unrealized โ€”
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.943M Shares 76,288 Est. Cost $28.65 Unrealized โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $1.94M Shares 47,091 Est. Cost $42.27 Unrealized -4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.939M Shares 69,940 Est. Cost $26.67 Unrealized +6.5%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $1.938M Shares 27,499 Est. Cost $55.26 Unrealized โ€”
โ€” REALOGY HOLDINGS CORP 0.0%
Value $1.936M Shares 261,313 Est. Cost $34.58 Unrealized โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $1.935M Shares 262,915 Est. Cost $3.24 Unrealized โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $1.926M Shares 64,336 Est. Cost $24.47 Unrealized +2.5%
AROC ARCHROCK INC 0.0%
Value $1.92M Shares 295,791 Est. Cost $6.51 Unrealized -41.5%
โ€” VIELA BIO INC 0.0%
Value $1.918M Shares 44,279 Est. Cost $43.32 Unrealized โ€”
SFL SFL CORPORATION LTD 0.0%
Value $1.917M Shares 206,300 Est. Cost $13.89 Unrealized -28.0%
NNI NELNET INC 0.0%
Value $1.915M Shares 40,103 Est. Cost $41.79 Unrealized +12.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.912M Shares 117,314 Est. Cost $14.59 Unrealized -1.1%
HCAT HEALTH CATALYST INC 0.0%
Value $1.905M Shares 65,300 Est. Cost $28.87 Unrealized -4.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.905M Shares 107,259 Est. Cost $22.37 Unrealized -29.5%
LADR LADDER CAP CORP 0.0%
Value $1.898M Shares 234,275 Est. Cost $16.41 Unrealized โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.894M Shares 39,334 Est. Cost $52.67 Unrealized -14.5%
โ€” VERITEX HLDGS INC 0.0%
Value $1.89M Shares 106,780 Est. Cost $24.61 Unrealized โ€”
โ€” BGC PARTNERS INC 0.0%
Value $1.888M Shares 689,029 Est. Cost $6.32 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.878M Shares 25,582 Est. Cost $72.24 Unrealized +8.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.872M Shares 40,204 Est. Cost $39.80 Unrealized +0.3%
โ€” RETROPHIN INC 0.0%
Value $1.869M Shares 91,549 Est. Cost $24.60 Unrealized โ€”
โ€” KADMON HLDGS INC 0.0%
Value $1.869M Shares 365,044 Est. Cost $4.33 Unrealized โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $1.865M Shares 104,086 Est. Cost $13.27 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.864M Shares 88,700 Est. Cost $14.46 Unrealized +17.5%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $1.85M Shares 570,896 Est. Cost $6.30 Unrealized โ€”
SSYS STRATASYS LTD 0.0%
Value $1.837M Shares 115,838 Est. Cost $40.18 Unrealized -57.9%
โ€” NEENAH PAPER INC 0.0%
Value $1.833M Shares 37,065 Est. Cost $49.98 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.832M Shares 74,065 Est. Cost $11.78 Unrealized +129.0%
โ€” SOLARWINDS CORP 0.0%
Value $1.832M Shares 103,703 Est. Cost $18.42 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.83M Shares 77,312 Est. Cost $23.67 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value $1.829M Shares 296,900 Est. Cost $10.19 Unrealized โ€”
NMFC NEW MTN FIN CORP 0.0%
Value $1.826M Shares 196,600 Est. Cost $6.47 Unrealized -31.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.825M Shares 220,468 Est. Cost $7.43 Unrealized -7.9%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $1.823M Shares 60,661 Est. Cost $38.12 Unrealized โ€”
CEVA CEVA INC 0.0%
Value $1.82M Shares 48,626 Est. Cost $22.20 Unrealized +44.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.815M Shares 45,150 Est. Cost $37.82 Unrealized -13.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.815M Shares 84,007 Est. Cost $20.38 Unrealized -9.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.814M Shares 94,800 Est. Cost $39.79 Unrealized -57.4%
PSN PARSONS CORPORATION 0.0%
Value $1.807M Shares 49,855 Est. Cost $36.13 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.805M Shares 117,255 Est. Cost $23.90 Unrealized -43.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $1.804M Shares 264,176 Est. Cost $17.08 Unrealized โ€”
โ€” INSEEGO CORP 0.0%
Value $1.793M Shares 154,555 Est. Cost $6.56 Unrealized โ€”
DDD 3D SYSTEMS CORP 0.0%
Value $1.79M Shares 256,136 Est. Cost $17.50 Unrealized -57.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.787M Shares 157,546 Est. Cost $28.93 Unrealized -50.9%
PHR PHREESIA INC 0.0%
Value $1.787M Shares 63,190 Est. Cost $26.05 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.784M Shares 28,116 Est. Cost $68.10 Unrealized -1.6%
GEL GENESIS ENERGY L.P. 0.0%
Value $1.78M Shares 246,564 Est. Cost $34.01 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value $1.78M Shares 58,452 Est. Cost $35.38 Unrealized -19.4%
NRC NATIONAL RESH CORP 0.0%
Value $1.777M Shares 30,532 Est. Cost $29.71 Unrealized +77.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.777M Shares 253,789 Est. Cost $15.67 Unrealized โ€”
โ€” IMMUNOGEN INC 0.0%
Value $1.774M Shares 385,632 Est. Cost $6.16 Unrealized โ€”
โ€” ENDO INTL PLC 0.0%
Value $1.771M Shares 516,374 Est. Cost $33.35 Unrealized โ€”
โ€” BROOKLINE BANCORP INC 0.0%
Value $1.768M Shares 175,423 Est. Cost $10.28 Unrealized โ€”
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.766M Shares 132,811 Est. Cost $16.59 Unrealized โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.763M Shares 141,484 Est. Cost $9.72 Unrealized -16.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.762M Shares 78,436 Est. Cost $20.99 Unrealized -12.8%
โ€” BELLRING BRANDS INC 0.0%
Value $1.76M Shares 88,243 Est. Cost $17.82 Unrealized โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.757M Shares 65,059 Est. Cost $26.36 Unrealized -16.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.747M Shares 49,745 Est. Cost $42.36 Unrealized -18.2%
โ€” SPARTANNASH CO 0.0%
Value $1.746M Shares 82,165 Est. Cost $18.87 Unrealized โ€”
โ€” CINCINNATI BELL INC 0.0%
Value $1.738M Shares 117,010 Est. Cost $18.09 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $1.737M Shares 120,039 Est. Cost $45.40 Unrealized -62.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.736M Shares 54,408 Est. Cost $26.00 Unrealized -11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.73M Shares 48,927 Est. Cost $40.28 Unrealized โ€”
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $1.722M Shares 9,691 Est. Cost $60.97 Unrealized +20.7%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $1.721M Shares 102,963 Est. Cost $27.58 Unrealized โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $1.721M Shares 125,101 Est. Cost $36.27 Unrealized โ€”
โ€” HESKA CORP 0.0%
Value $1.721M Shares 18,475 Est. Cost $82.01 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.72M Shares 51,411 Est. Cost $28.56 Unrealized -8.3%
โ€” ANGI HOMESERVICES INC 0.0%
Value $1.716M Shares 141,200 Est. Cost $7.33 Unrealized โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.715M Shares 47,230 Est. Cost $36.31 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $1.711M Shares 28,596 Est. Cost $16.33 Unrealized +163.6%
TX TERNIUM SA 0.0%
Value $1.709M Shares 112,649 Est. Cost $24.47 Unrealized โ€”
LEN/B LENNAR CORP 0.0%
Value $1.706M Shares 37,013 Est. Cost $35.80 Unrealized -3.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.702M Shares 81,148 Est. Cost $12.72 Unrealized +12.7%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.693M Shares 116,200 Est. Cost $22.20 Unrealized โ€”
โ€” RAVEN INDUSTRIES INC 0.0%
Value $1.693M Shares 78,725 Est. Cost $31.40 Unrealized โ€”
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.691M Shares 54,383 Est. Cost $21.79 Unrealized +12.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.69M Shares 68,644 Est. Cost $25.73 Unrealized -12.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.687M Shares 34,800 Est. Cost $63.43 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value $1.682M Shares 41,447 Est. Cost $47.20 Unrealized -30.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.68M Shares 277,243 Est. Cost $9.96 Unrealized -45.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.676M Shares 51,539 Est. Cost $38.02 Unrealized -20.9%
โ€” G1 THERAPEUTICS INC 0.0%
Value $1.674M Shares 69,000 Est. Cost $32.57 Unrealized โ€”
โ€” CHASE CORP 0.0%
Value $1.666M Shares 16,257 Est. Cost $51.16 Unrealized โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.664M Shares 112,374 Est. Cost $25.28 Unrealized -41.7%
NTGR NETGEAR INC 0.0%
Value $1.663M Shares 64,252 Est. Cost $26.42 Unrealized -7.9%
DOMO DOMO INC 0.0%
Value $1.66M Shares 51,600 Est. Cost $20.18 Unrealized +10.2%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.66M Shares 19,458 Est. Cost $54.16 Unrealized +56.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.657M Shares 53,257 Est. Cost $30.13 Unrealized -14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 346,467 Est. Cost $3.21 Unrealized +24.2%
โ€” LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.65M Shares 56,542 Est. Cost $28.98 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value $1.649M Shares 53,657 Est. Cost $34.25 Unrealized -31.1%
SEB SEABOARD CORP 0.0%
Value $1.646M Shares 561 Est. Cost $3951.66 Unrealized -24.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.642M Shares 185,118 Est. Cost $9.02 Unrealized โ€”
CALX CALIX NETWORKS INC 0.0%
Value $1.641M Shares 110,141 Est. Cost $8.33 Unrealized +37.7%
โ€” HEADHUNTER GROUP PLC 0.0%
Value $1.631M Shares 69,755 Est. Cost $22.73 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value $1.627M Shares 146,180 Est. Cost $7.90 Unrealized +45.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.625M Shares 36,922 Est. Cost $64.06 Unrealized -35.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.622M Shares 71,282 Est. Cost $26.45 Unrealized -37.8%
โ€” NATUS MEDICAL INC 0.0%
Value $1.622M Shares 74,341 Est. Cost $24.60 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value $1.614M Shares 126,200 Est. Cost $13.00 Unrealized -8.5%
QNCX CORTEXYME INC 0.0%
Value $1.61M Shares 34,770 Est. Cost $48.30 Unrealized -5.1%
โ€” WELBILT INC 0.0%
Value $1.607M Shares 263,900 Est. Cost $18.20 Unrealized โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.606M Shares 46,200 Est. Cost $39.97 Unrealized -22.0%
โ€” GLATFELTER 0.0%
Value $1.604M Shares 99,907 Est. Cost $21.84 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.599M Shares 137,469 Est. Cost $8.01 Unrealized +62.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.597M Shares 27,748 Est. Cost $71.13 Unrealized -28.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.594M Shares 79,679 Est. Cost $22.13 Unrealized -14.8%
FBNC FIRST BANCORP/NC 0.0%
Value $1.593M Shares 63,524 Est. Cost $21.70 Unrealized -2.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.591M Shares 26,068 Est. Cost $25.80 Unrealized -13.6%
โ€” VAPOTHERM INC 0.0%
Value $1.59M Shares 38,800 Est. Cost $33.19 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $1.589M Shares 145,604 Est. Cost $23.15 Unrealized -51.2%
โ€” PETIQ INC 0.0%
Value $1.585M Shares 45,486 Est. Cost $27.81 Unrealized โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.583M Shares 67,895 Est. Cost $19.31 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $1.582M Shares 325,612 Est. Cost $8.79 Unrealized -54.7%
โ€” LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.582M Shares 80,166 Est. Cost $20.73 Unrealized โ€”
COHU COHU INC 0.0%
Value $1.582M Shares 91,255 Est. Cost $18.45 Unrealized -16.5%
โ€” FANHUA INC 0.0%
Value $1.581M Shares 79,029 Est. Cost $26.68 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 75,334 Est. Cost $16.79 Unrealized +7.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.569M Shares 44,026 Est. Cost $16.28 Unrealized +113.2%
AIR AAR CORP 0.0%
Value $1.562M Shares 75,559 Est. Cost $30.73 Unrealized -37.0%
OMER OMEROS CORP 0.0%
Value $1.562M Shares 106,100 Est. Cost $12.79 Unrealized +16.7%
AORT CRYOLIFE INC 0.0%
Value $1.558M Shares 81,298 Est. Cost $14.06 Unrealized +50.8%
CUE CUE BIOPHARMA INC 0.0%
Value $1.554M Shares 63,388 Est. Cost $21.13 Unrealized +14.3%
LASR NLIGHT INC 0.0%
Value $1.554M Shares 69,800 Est. Cost $19.01 Unrealized -0.4%
โ€” TECHTARGET INC 0.0%
Value $1.554M Shares 51,734 Est. Cost $22.63 Unrealized โ€”
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $1.553M Shares 415,236 Est. Cost $12.86 Unrealized โ€”
TFSL TFS FINANCIAL CORP 0.0%
Value $1.553M Shares 108,541 Est. Cost $7.83 Unrealized +18.9%
CRTO CRITEO S A 0.0%
Value $1.551M Shares 136,178 Est. Cost $32.83 Unrealized โ€”
DLHC DLH HLDGS CORP 0.0%
Value $1.545M Shares 210,554 Est. Cost $5.73 Unrealized +9.1%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.545M Shares 149,108 Est. Cost $29.63 Unrealized โ€”
AGX ARGAN INC 0.0%
Value $1.543M Shares 32,571 Est. Cost $33.93 Unrealized -3.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.541M Shares 37,200 Est. Cost $51.94 Unrealized -9.8%
RDNT RADNET INC 0.0%
Value $1.528M Shares 96,311 Est. Cost $8.92 Unrealized +62.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.525M Shares 918,909 Est. Cost $5.45 Unrealized -70.5%
ARCB ARCBEST CORP 0.0%
Value $1.523M Shares 57,447 Est. Cost $27.80 Unrealized -25.4%
โ€” RUBICON PROJ INC 0.0%
Value $1.521M Shares 228,014 Est. Cost $6.53 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 68,000 Est. Cost $20.70 Unrealized -5.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1.515M Shares 108,564 Est. Cost $15.53 Unrealized -10.1%
GFF GRIFFON CORP 0.0%
Value $1.51M Shares 81,522 Est. Cost $12.85 Unrealized +3.3%
PGNY PROGYNY INC 0.0%
Value $1.504M Shares 58,287 Est. Cost $24.64 Unrealized -6.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.501M Shares 42,933 Est. Cost $57.12 Unrealized -37.0%
AMRC AMERESCO INC 0.0%
Value $1.5M Shares 54,005 Est. Cost $10.87 Unrealized +85.5%
UTL UNITIL CORP 0.0%
Value $1.498M Shares 33,423 Est. Cost $57.78 Unrealized -15.4%
OFG OFG BANCORP 0.0%
Value $1.498M Shares 112,065 Est. Cost $16.01 Unrealized -24.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1.495M Shares 210,557 Est. Cost $6.24 Unrealized -25.6%
DIN DINEEQUITY INC 0.0%
Value $1.494M Shares 35,477 Est. Cost $47.05 Unrealized -29.4%
UIS UNISYS CORP 0.0%
Value $1.493M Shares 136,867 Est. Cost $12.73 Unrealized -9.2%
ATNI ATN INTL INC 0.0%
Value $1.493M Shares 24,642 Est. Cost $52.88 Unrealized -3.7%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $1.49M Shares 70,293 Est. Cost $22.65 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.487M Shares 51,535 Est. Cost $32.73 Unrealized -20.2%
โ€” HOLLY ENERGY PARTNERS LP 0.0%
Value $1.486M Shares 101,825 Est. Cost $31.82 Unrealized โ€”
โ€” CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.48M Shares 112,911 Est. Cost $24.68 Unrealized โ€”
GASS STEALTHGAS INC 0.0%
Value $1.478M Shares 531,715 Est. Cost $8.99 Unrealized -72.9%
โ€” WILLSCOT CORP 0.0%
Value $1.477M Shares 120,197 Est. Cost $15.97 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.473M Shares 204,034 Est. Cost $10.51 Unrealized -37.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.472M Shares 206,451 Est. Cost $29.73 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $1.469M Shares 89,890 Est. Cost $13.51 Unrealized -7.1%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.465M Shares 600,362 Est. Cost $11.04 Unrealized โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.456M Shares 137,442 Est. Cost $20.95 Unrealized -55.9%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $1.455M Shares 103,618 Est. Cost $18.44 Unrealized โ€”
โ€” TILRAY INC 0.0%
Value $1.455M Shares 204,700 Est. Cost $10.59 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $1.45M Shares 113,157 Est. Cost $28.53 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $1.449M Shares 40,806 Est. Cost $60.90 Unrealized -30.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.449M Shares 417,446 Est. Cost $14.44 Unrealized -76.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.449M Shares 107,427 Est. Cost $18.18 Unrealized -36.9%
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.448M Shares 136,124 Est. Cost $20.24 Unrealized -46.1%
SLRC SOLAR CAP LTD 0.0%
Value $1.448M Shares 90,424 Est. Cost $10.78 Unrealized -20.4%
ACMR ACM RESEARCH INC 0.0%
Value $1.448M Shares 23,219 Est. Cost $14.20 Unrealized +15.6%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.445M Shares 81,774 Est. Cost $17.67 Unrealized โ€”
IMKTA INGLES MARKETS INC 0.0%
Value $1.44M Shares 33,430 Est. Cost $33.49 Unrealized +14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.438M Shares 100,908 Est. Cost $8.43 Unrealized +11.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.437M Shares 100,375 Est. Cost $19.06 Unrealized -23.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.435M Shares 61,400 Est. Cost $22.54 Unrealized -16.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.428M Shares 31,904 Est. Cost $42.28 Unrealized 0.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.424M Shares 83,300 Est. Cost $12.90 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value $1.419M Shares 20,022 Est. Cost $20.25 Unrealized -2.8%
โ€” PAE INC 0.0%
Value $1.419M Shares 148,469 Est. Cost $7.92 Unrealized โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $1.415M Shares 431,400 Est. Cost $5.49 Unrealized โ€”
JOE ST JOE CO 0.0%
Value $1.413M Shares 72,756 Est. Cost $18.63 Unrealized -1.1%
CTS CTS CORP 0.0%
Value $1.411M Shares 70,412 Est. Cost $18.89 Unrealized +10.7%
AR ANTERO RES CORP 0.0%
Value $1.406M Shares 553,391 Est. Cost $22.91 Unrealized -88.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.404M Shares 77,251 Est. Cost $29.83 Unrealized -42.6%
YORW YORK WATER CO 0.0%
Value $1.403M Shares 29,252 Est. Cost $31.96 Unrealized +20.4%
โ€” ATLAS CORP 0.0%
Value $1.402M Shares 184,464 Est. Cost $7.69 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value $1.401M Shares 219,246 Est. Cost $45.93 Unrealized -88.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.398M Shares 235,733 Est. Cost $11.86 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.397M Shares 64,786 Est. Cost $31.22 Unrealized -37.3%
GOOD GLADSTONE COML CORP 0.0%
Value $1.396M Shares 74,441 Est. Cost $18.01 Unrealized โ€”
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.395M Shares 29,787 Est. Cost $37.66 Unrealized +11.7%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $1.391M Shares 190,033 Est. Cost $9.87 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value $1.389M Shares 57,668 Est. Cost $32.88 Unrealized -28.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.385M Shares 90,400 Est. Cost $25.56 Unrealized -42.0%
โ€” KNOLL INC 0.0%
Value $1.383M Shares 113,432 Est. Cost $22.81 Unrealized โ€”
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.376M Shares 77,682 Est. Cost $17.53 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.376M Shares 29,432 Est. Cost $34.47 Unrealized 0.0%
โ€” RADIUS HEALTH INC 0.0%
Value $1.374M Shares 100,808 Est. Cost $39.63 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $1.372M Shares 167,709 Est. Cost $13.21 Unrealized -36.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.37M Shares 102,749 Est. Cost $38.05 Unrealized -65.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.37M Shares 147,983 Est. Cost $6.91 Unrealized +26.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 119,214 Est. Cost $13.35 Unrealized -15.2%
GPRO GOPRO INC 0.0%
Value $1.361M Shares 285,930 Est. Cost $14.14 Unrealized -73.2%
โ€” TEEKAY LNG PARTNERS LP 0.0%
Value $1.358M Shares 116,451 Est. Cost $25.36 Unrealized โ€”
โ€” ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.358M Shares 74,397 Est. Cost $18.25 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value $1.357M Shares 67,483 Est. Cost $20.03 Unrealized -36.2%
MFIC APOLLO INVT CORP 0.0%
Value $1.355M Shares 141,592 Est. Cost $6.66 Unrealized -31.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.354M Shares 37,479 Est. Cost $39.43 Unrealized -29.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.353M Shares 77,286 Est. Cost $16.77 Unrealized +16.7%
โ€” MEREDITH CORP 0.0%
Value $1.352M Shares 92,906 Est. Cost $46.55 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.352M Shares 83,890 Est. Cost $17.73 Unrealized -31.1%
โ€” HANGER INC 0.0%
Value $1.351M Shares 81,595 Est. Cost $24.05 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.35M Shares 21,098 Est. Cost $29.85 Unrealized +71.6%
โ€” H E EQUIPMENT SERVICES INC 0.0%
Value $1.349M Shares 72,996 Est. Cost $25.54 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.335M Shares 57,928 Est. Cost $33.38 Unrealized -46.3%
โ€” THIRD PT REINS LTD 0.0%
Value $1.335M Shares 177,815 Est. Cost $10.43 Unrealized โ€”
CDXS CODEXIS INC 0.0%
Value $1.335M Shares 117,100 Est. Cost $15.46 Unrealized -26.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.334M Shares 184,200 Est. Cost $18.92 Unrealized -66.7%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.332M Shares 121,349 Est. Cost $17.38 Unrealized โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.33M Shares 141,593 Est. Cost $18.28 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.326M Shares 41,433 Est. Cost $54.38 Unrealized -39.0%
โ€” TRUSTCO BANK CORP NY 0.0%
Value $1.325M Shares 209,291 Est. Cost $7.95 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.325M Shares 17,853 Est. Cost $46.61 Unrealized โ€”
โ€” PROVENTION BIO INC 0.0%
Value $1.324M Shares 93,802 Est. Cost $13.26 Unrealized โ€”
โ€” FAR PT ACQUISITION CORP 0.0%
Value $1.322M Shares 129,100 Est. Cost $10.19 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.316M Shares 324,055 Est. Cost $4.82 Unrealized -1.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.311M Shares 36,847 Est. Cost $37.57 Unrealized โ€”
โ€” COLONY CR REAL ESTATE INC COM 0.0%
Value $1.31M Shares 186,580 Est. Cost $15.05 Unrealized โ€”
โ€” CHURCHILL CAP CORP 0.0%
Value $1.309M Shares 115,800 Est. Cost $11.30 Unrealized โ€”
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.307M Shares 30,495 Est. Cost $46.36 Unrealized -20.6%
โ€” SHYFT GROUP INC 0.0%
Value $1.305M Shares 77,496 Est. Cost $16.84 Unrealized โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $1.305M Shares 47,655 Est. Cost $29.50 Unrealized -23.0%
โ€” EBIX INC 0.0%
Value $1.305M Shares 58,373 Est. Cost $23.67 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $1.304M Shares 254,130 Est. Cost $3.18 Unrealized +28.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.304M Shares 100,300 Est. Cost $18.69 Unrealized -32.7%
โ€” TARO PHARMACEUTICAL INDUS 0.0%
Value $1.301M Shares 19,574 Est. Cost $99.76 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $1.298M Shares 48,824 Est. Cost $28.58 Unrealized -20.1%
โ€” SUNPOWER CORP 0.0%
Value $1.296M Shares 169,238 Est. Cost $9.91 Unrealized โ€”
PNTG PENNANT GROUP INC 0.0%
Value $1.294M Shares 57,256 Est. Cost $22.95 Unrealized -8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.294M Shares 97,372 Est. Cost $34.97 Unrealized -68.5%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $1.291M Shares 55,544 Est. Cost $23.24 Unrealized โ€”
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.288M Shares 32,999 Est. Cost $39.60 Unrealized -18.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1.288M Shares 67,429 Est. Cost $35.16 Unrealized -49.6%
โ€” BOINGO WIRELESS INC 0.0%
Value $1.288M Shares 96,731 Est. Cost $11.70 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value $1.286M Shares 52,265 Est. Cost $24.59 Unrealized -5.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.284M Shares 46,332 Est. Cost $35.26 Unrealized -20.0%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $1.282M Shares 24,182 Est. Cost $10.07 Unrealized โ€”
โ€” RPT REALTY COM 0.0%
Value $1.28M Shares 183,926 Est. Cost $12.24 Unrealized โ€”
WNC WABASH NATIONAL CORP 0.0%
Value $1.28M Shares 120,530 Est. Cost $11.43 Unrealized -31.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.277M Shares 65,306 Est. Cost $13.71 Unrealized +18.6%
โ€” BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.277M Shares 185,604 Est. Cost $11.67 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $1.276M Shares 43,626 Est. Cost $23.97 Unrealized +21.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.275M Shares 40,552 Est. Cost $38.17 Unrealized -38.2%
โ€” LAKELAND BANCORP INC 0.0%
Value $1.269M Shares 111,041 Est. Cost $14.28 Unrealized โ€”
VVX VECTRUS INC 0.0%
Value $1.268M Shares 25,801 Est. Cost $27.57 Unrealized +75.5%
โ€” SURMODICS INC 0.0%
Value $1.264M Shares 29,222 Est. Cost $53.37 Unrealized โ€”
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.263M Shares 126,804 Est. Cost $19.45 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $1.262M Shares 57,018 Est. Cost $27.63 Unrealized -16.1%
LEVI LEVI STRAUSS & CO 0.0%
Value $1.261M Shares 94,127 Est. Cost $16.29 Unrealized -29.3%
VCEL VERICEL CORP 0.0%
Value $1.258M Shares 91,000 Est. Cost $12.43 Unrealized +8.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.257M Shares 82,966 Est. Cost $30.45 Unrealized -33.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.255M Shares 38,320 Est. Cost $26.17 Unrealized -12.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.252M Shares 92,239 Est. Cost $12.48 Unrealized โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.247M Shares 57,696 Est. Cost $21.82 Unrealized โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $1.243M Shares 155,705 Est. Cost $13.28 Unrealized โ€”
โ€” AMERICAN NATIONAL INSURANCE 0.0%
Value $1.239M Shares 17,185 Est. Cost $104.56 Unrealized โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $1.236M Shares 43,632 Est. Cost $69.83 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.234M Shares 124,021 Est. Cost $14.83 Unrealized โ€”
โ€” COLLIER CREEK HOLDINGS 0.0%
Value $1.232M Shares 89,900 Est. Cost $12.18 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value $1.231M Shares 109,769 Est. Cost $29.84 Unrealized -60.8%
โ€” KRATON PERFORMANCE POLYMERS 0.0%
Value $1.229M Shares 71,098 Est. Cost $22.28 Unrealized โ€”
CRMT AMERICA S CAR MART INC 0.0%
Value $1.228M Shares 13,979 Est. Cost $53.85 Unrealized +35.5%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.227M Shares 6,037 Est. Cost $248.71 Unrealized โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $1.226M Shares 28,965 Est. Cost $22.53 Unrealized โ€”
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.224M Shares 75,400 Est. Cost $19.14 Unrealized -19.3%
ATEX ANTERIX INC 0.0%
Value $1.224M Shares 27,000 Est. Cost $43.64 Unrealized +17.1%
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $1.222M Shares 71,609 Est. Cost $17.06 Unrealized โ€”
โ€” BP MIDSTREAM PARTNERS LP 0.0%
Value $1.222M Shares 106,552 Est. Cost $18.79 Unrealized โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $1.222M Shares 118,962 Est. Cost $58.11 Unrealized -83.9%
TR TOOTSIE ROLL INDS 0.0%
Value $1.221M Shares 35,636 Est. Cost $29.61 Unrealized +3.2%
โ€” BLUCORA INC 0.0%
Value $1.22M Shares 106,812 Est. Cost $22.78 Unrealized โ€”
โ€” VBI VACCINES INC 0.0%
Value $1.22M Shares 393,463 Est. Cost $3.10 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.217M Shares 255,598 Est. Cost $8.79 Unrealized -53.1%
โ€” DENNY S CORP 0.0%
Value $1.212M Shares 120,013 Est. Cost $11.43 Unrealized โ€”
โ€” SPARTAN ENERGY ACQUISITON CO 0.0%
Value $1.209M Shares 112,800 Est. Cost $10.43 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value $1.209M Shares 79,154 Est. Cost $22.64 Unrealized -34.4%
GRC GORMAN RUPP CO 0.0%
Value $1.208M Shares 38,860 Est. Cost $26.81 Unrealized +9.2%
โ€” BRYN MAWR BANK CORP 0.0%
Value $1.207M Shares 43,636 Est. Cost $35.04 Unrealized โ€”
PLCE CHILDREN S PLACE 0.0%
Value $1.206M Shares 32,218 Est. Cost $57.61 Unrealized -41.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.205M Shares 236,754 Est. Cost $10.96 Unrealized โ€”
โ€” AGENUS INC 0.0%
Value $1.204M Shares 306,251 Est. Cost $4.36 Unrealized โ€”
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.203M Shares 110,743 Est. Cost $12.38 Unrealized โ€”
โ€” MERIDIAN BANCORP INC 0.0%
Value $1.201M Shares 103,577 Est. Cost $18.89 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $1.199M Shares 23,596 Est. Cost $39.93 Unrealized โ€”
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.198M Shares 267,952 Est. Cost $4.65 Unrealized โ€”
โ€” MICHAELS COS INC 0.0%
Value $1.197M Shares 169,353 Est. Cost $19.50 Unrealized โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.197M Shares 405,762 Est. Cost $14.73 Unrealized -78.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 24,892 Est. Cost $57.70 Unrealized -13.5%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $1.194M Shares 25,038 Est. Cost $38.03 Unrealized โ€”
โ€” AVROBIO INC 0.0%
Value $1.192M Shares 68,334 Est. Cost $18.76 Unrealized โ€”
CSPI CSP INC 0.0%
Value $1.191M Shares 146,616 Est. Cost $2.49 Unrealized +70.3%
โ€” CAPSTEAD MORTGAGE CORP 0.0%
Value $1.189M Shares 216,626 Est. Cost $9.52 Unrealized โ€”
SRI STONERIDGE INC 0.0%
Value $1.187M Shares 57,435 Est. Cost $21.33 Unrealized -12.2%
TCX TUCOWS INC COM 0.0%
Value $1.185M Shares 20,666 Est. Cost $26.44 Unrealized +110.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.184M Shares 45,079 Est. Cost $29.39 Unrealized -15.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.183M Shares 48,732 Est. Cost $32.40 Unrealized -24.3%
โ€” BITAUTO HLDGS LTD 0.0%
Value $1.175M Shares 74,123 Est. Cost $26.99 Unrealized โ€”
KELYA KELLY SERVICES INC A 0.0%
Value $1.174M Shares 74,227 Est. Cost $17.39 Unrealized -23.9%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.172M Shares 128,200 Est. Cost $14.29 Unrealized -39.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.167M Shares 30,939 Est. Cost $50.92 Unrealized -35.3%
โ€” QIWI PLC 0.0%
Value $1.166M Shares 67,344 Est. Cost $22.28 Unrealized โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.158M Shares 26,458 Est. Cost $41.49 Unrealized +8.4%
โ€” ADTRAN INC 0.0%
Value $1.154M Shares 105,609 Est. Cost $20.68 Unrealized โ€”
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.153M Shares 275,222 Est. Cost $6.57 Unrealized -47.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.153M Shares 79,267 Est. Cost $11.94 Unrealized -13.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $1.15M Shares 59,432 Est. Cost $19.35 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $1.15M Shares 60,285 Est. Cost $12.15 Unrealized +17.7%
โ€” IGM BIOSCIENCES INC 0.0%
Value $1.149M Shares 15,745 Est. Cost $42.86 Unrealized โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.148M Shares 27,224 Est. Cost $36.80 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.148M Shares 35,980 Est. Cost $30.55 Unrealized -10.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.148M Shares 104,191 Est. Cost $20.59 Unrealized -47.9%
ARDX ARDELYX INC 0.0%
Value $1.143M Shares 165,218 Est. Cost $6.48 Unrealized +7.3%
TRTX TPG RE FIN TR INC 0.0%
Value $1.141M Shares 132,710 Est. Cost $17.92 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $1.139M Shares 136,355 Est. Cost $10.59 Unrealized -26.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.138M Shares 64,114 Est. Cost $23.09 Unrealized -23.4%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $1.133M Shares 35,315 Est. Cost $24.06 Unrealized โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $1.132M Shares 20,660 Est. Cost $62.04 Unrealized -15.8%
ALX ALEXANDER S INC 0.0%
Value $1.132M Shares 4,701 Est. Cost $344.33 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value $1.131M Shares 92,885 Est. Cost $15.79 Unrealized -43.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.131M Shares 32,736 Est. Cost $25.78 Unrealized -3.3%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.13M Shares 68,048 Est. Cost $9.92 Unrealized โ€”
CNXN P C CONNECTION 0.0%
Value $1.129M Shares 24,355 Est. Cost $33.37 Unrealized +19.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.128M Shares 325,189 Est. Cost $11.25 Unrealized -76.0%
WMK WEIS MKTS INC 0.0%
Value $1.127M Shares 22,487 Est. Cost $38.09 Unrealized +17.2%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.126M Shares 97,763 Est. Cost $10.24 Unrealized -17.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.125M Shares 27,168 Est. Cost $44.86 Unrealized +7.3%
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.125M Shares 134,100 Est. Cost $5.84 Unrealized โ€”
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.124M Shares 165,984 Est. Cost $12.86 Unrealized โ€”
โ€” CEL SCI CORP 0.0%
Value $1.124M Shares 75,330 Est. Cost $11.27 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $1.123M Shares 6,556 Est. Cost $87.72 Unrealized +66.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.122M Shares 34,259 Est. Cost $27.04 Unrealized -5.7%
โ€” PQ GROUP HLDGS INC 0.0%
Value $1.122M Shares 84,718 Est. Cost $16.41 Unrealized โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $1.121M Shares 44,010 Est. Cost $43.96 Unrealized โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $1.118M Shares 257,654 Est. Cost $5.09 Unrealized -30.7%
MBI MBIA INC 0.0%
Value $1.118M Shares 154,256 Est. Cost $3.99 Unrealized -20.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.116M Shares 321,575 Est. Cost $7.78 Unrealized -60.9%
TBBK BANCORP INC/THE 0.0%
Value $1.113M Shares 113,584 Est. Cost $10.32 Unrealized -27.0%
ACH OWENS MINOR INC 0.0%
Value $1.106M Shares 145,112 Est. Cost $19.19 Unrealized -61.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.106M Shares 320,724 Est. Cost $4.26 Unrealized -20.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $1.105M Shares 30,559 Est. Cost $35.33 Unrealized โ€”
EB EVENTBRITE INC 0.0%
Value $1.102M Shares 128,600 Est. Cost $14.03 Unrealized -37.1%
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.099M Shares 54,879 Est. Cost $8.34 Unrealized +136.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 22,859 Est. Cost $38.35 Unrealized 0.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $1.097M Shares 485,341 Est. Cost $1.67 Unrealized โ€”
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.096M Shares 98,929 Est. Cost $7.89 Unrealized -31.0%
QNST QUINSTREET INC 0.0%
Value $1.095M Shares 104,722 Est. Cost $8.59 Unrealized +12.4%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 74,200 Est. Cost $30.72 Unrealized โ€”
โ€” UNIVERSAL STAINLESS ALLOY 0.0%
Value $1.091M Shares 126,877 Est. Cost $18.60 Unrealized โ€”
โ€” PLANTRONICS INC 0.0%
Value $1.091M Shares 74,341 Est. Cost $43.54 Unrealized โ€”
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.091M Shares 29,621 Est. Cost $27.59 Unrealized +2.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.088M Shares 152,800 Est. Cost $8.44 Unrealized -20.7%
GRPN GROUPON INC 0.0%
Value $1.086M Shares 59,919 Est. Cost $22.25 Unrealized 0.0%
โ€” TIVITY HEALTH INC 0.0%
Value $1.085M Shares 95,779 Est. Cost $22.35 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value $1.082M Shares 132,944 Est. Cost $17.09 Unrealized -50.3%
โ€” VIVINT SOLAR INC 0.0%
Value $1.077M Shares 108,797 Est. Cost $6.89 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.077M Shares 77,626 Est. Cost $14.49 Unrealized -8.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.076M Shares 48,905 Est. Cost $33.17 Unrealized -38.2%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $1.076M Shares 68,253 Est. Cost $11.59 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.075M Shares 91,279 Est. Cost $11.22 Unrealized โ€”
CGBD TCG BDC INC 0.0%
Value $1.075M Shares 125,484 Est. Cost $3.89 Unrealized 0.0%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.073M Shares 42,094 Est. Cost $22.07 Unrealized โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.071M Shares 47,237 Est. Cost $16.91 Unrealized โ€”
โ€” QUOTIENT LTD 0.0%
Value $1.069M Shares 144,500 Est. Cost $8.18 Unrealized โ€”
BANC BANC CALIF INC 0.0%
Value $1.069M Shares 98,736 Est. Cost $12.74 Unrealized -30.4%
โ€” IMARA INC 0.0%
Value $1.066M Shares 38,595 Est. Cost $27.62 Unrealized โ€”
โ€” AEGION CORP 0.0%
Value $1.064M Shares 67,015 Est. Cost $22.50 Unrealized โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $1.064M Shares 41,898 Est. Cost $31.05 Unrealized โ€”
โ€” QAD INC A 0.0%
Value $1.061M Shares 25,701 Est. Cost $33.34 Unrealized โ€”
โ€” GLOBAL MED REIT INC COM 0.0%
Value $1.059M Shares 93,471 Est. Cost $10.56 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.059M Shares 131,017 Est. Cost $8.75 Unrealized โ€”
โ€” ATHERSYS INC 0.0%
Value $1.059M Shares 383,763 Est. Cost $2.22 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value $1.058M Shares 179,098 Est. Cost $18.23 Unrealized โ€”
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $1.057M Shares 228,872 Est. Cost $4.22 Unrealized +6.5%
ANAB ANAPTYSBIO INC 0.0%
Value $1.056M Shares 47,286 Est. Cost $69.82 Unrealized -73.8%
โ€” LANDCADIA HLDGS II INC 0.0%
Value $1.056M Shares 64,600 Est. Cost $14.04 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $1.054M Shares 33,790 Est. Cost $34.74 Unrealized -19.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.054M Shares 72,314 Est. Cost $22.71 Unrealized -34.8%
HZO MARINEMAX INC 0.0%
Value $1.053M Shares 47,011 Est. Cost $16.29 Unrealized +1.0%
โ€” SP PLUS CORP 0.0%
Value $1.052M Shares 50,816 Est. Cost $36.35 Unrealized โ€”
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $1.052M Shares 102,289 Est. Cost $11.10 Unrealized -18.2%
UMH UMH PROPERTIES INC 0.0%
Value $1.051M Shares 81,320 Est. Cost $12.97 Unrealized โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 31,924 Est. Cost $37.17 Unrealized +3.4%
โ€” MOBILEIRON INC 0.0%
Value $1.05M Shares 212,954 Est. Cost $5.22 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value $1.049M Shares 38,300 Est. Cost $24.97 Unrealized +1.2%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.049M Shares 11,530 Est. Cost $50.15 Unrealized +42.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.048M Shares 63,186 Est. Cost $16.98 Unrealized โ€”
AIRT AIR T INC 0.0%
Value $1.048M Shares 95,278 Est. Cost $10.75 Unrealized +13.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.046M Shares 52,988 Est. Cost $14.96 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $1.045M Shares 103,849 Est. Cost $13.01 Unrealized โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $1.045M Shares 68,800 Est. Cost $18.09 Unrealized โ€”
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.042M Shares 64,563 Est. Cost $25.04 Unrealized -36.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.04M Shares 74,906 Est. Cost $15.80 Unrealized -30.6%
โ€” DURECT CORPORATION 0.0%
Value $1.039M Shares 447,870 Est. Cost $2.17 Unrealized โ€”
BKE BUCKLE INC/THE 0.0%
Value $1.037M Shares 66,121 Est. Cost $10.88 Unrealized -25.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $1.037M Shares 106,052 Est. Cost $9.78 Unrealized โ€”
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.031M Shares 264,457 Est. Cost $9.72 Unrealized โ€”
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value $1.031M Shares 171,900 Est. Cost $6.50 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.031M Shares 42,321 Est. Cost $21.43 Unrealized 0.0%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $1.028M Shares 45,705 Est. Cost $28.85 Unrealized โ€”
EBF ENNIS INC 0.0%
Value $1.027M Shares 56,610 Est. Cost $10.96 Unrealized +8.1%
PBI PITNEY BOWES INC 0.0%
Value $1.027M Shares 395,010 Est. Cost $13.65 Unrealized -81.7%
โ€” TRICIDA INC 0.0%
Value $1.025M Shares 37,288 Est. Cost $32.98 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $1.024M Shares 39,200 Est. Cost $38.28 Unrealized -36.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.024M Shares 32,445 Est. Cost $31.44 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $1.022M Shares 34,687 Est. Cost $25.66 Unrealized -35.8%
โ€” CALLON PETROLEUM CO 0.0%
Value $1.022M Shares 888,489 Est. Cost $4.79 Unrealized โ€”
โ€” TRIUMPH GROUP INC 0.0%
Value $1.022M Shares 113,448 Est. Cost $39.72 Unrealized โ€”
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.022M Shares 105,159 Est. Cost $19.10 Unrealized -49.4%
PI IMPINJ INC 0.0%
Value $1.021M Shares 37,181 Est. Cost $29.79 Unrealized -21.4%
IIIV I3 VERTICALS INC COM 0.0%
Value $1.016M Shares 33,576 Est. Cost $25.49 Unrealized -0.4%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.011M Shares 94,573 Est. Cost $15.41 Unrealized -33.8%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 94,694 Est. Cost $9.20 Unrealized โ€”
โ€” SCHNITZER STEEL INDS INC A 0.0%
Value $1.004M Shares 56,936 Est. Cost $22.39 Unrealized โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $1M Shares 117,096 Est. Cost $9.07 Unrealized โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $1M Shares 112,667 Est. Cost $8.32 Unrealized โ€”
HLIT HARMONIC INC 0.0%
Value $998K Shares 210,008 Est. Cost $6.31 Unrealized -11.5%
โ€” ANTARES PHARMA INC 0.0%
Value $997K Shares 362,471 Est. Cost $3.50 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value $996K Shares 66,970 Est. Cost $18.25 Unrealized -23.9%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $993K Shares 75,542 Est. Cost $20.97 Unrealized โ€”
SSP EW SCRIPPS CO/THE A 0.0%
Value $992K Shares 113,400 Est. Cost $10.09 Unrealized -40.2%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $988K Shares 62,859 Est. Cost $17.90 Unrealized โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $988K Shares 36,191 Est. Cost $27.02 Unrealized โ€”
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $988K Shares 61,639 Est. Cost $18.18 Unrealized -32.4%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $988K Shares 146,300 Est. Cost $18.92 Unrealized โ€”
AD US CELLULAR CORP 0.0%
Value $985K Shares 31,922 Est. Cost $21.33 Unrealized -16.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $983K Shares 24,349 Est. Cost $40.58 Unrealized -2.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $983K Shares 11,247 Est. Cost $93.47 Unrealized -9.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $979K Shares 78,107 Est. Cost $9.84 Unrealized +29.4%
โ€” MEET GROUP INC 0.0%
Value $979K Shares 156,885 Est. Cost $4.80 Unrealized โ€”
FBK FB FINL CORP 0.0%
Value $978K Shares 39,468 Est. Cost $34.13 Unrealized -40.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $975K Shares 29,244 Est. Cost $25.27 Unrealized -0.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $973K Shares 32,500 Est. Cost $11.98 Unrealized +82.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $973K Shares 39,145 Est. Cost $16.80 Unrealized +5.3%
โ€” DIEBOLD INC 0.0%
Value $973K Shares 160,581 Est. Cost $18.57 Unrealized โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $970K Shares 62,978 Est. Cost $12.27 Unrealized โ€”
โ€” TRIPLE S MANAGEMENT CORP B 0.0%
Value $967K Shares 50,829 Est. Cost $20.16 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $966K Shares 36,587 Est. Cost $13.04 Unrealized +90.0%
SM SM ENERGY CO 0.0%
Value $963K Shares 256,817 Est. Cost $26.27 Unrealized -88.6%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $963K Shares 110,706 Est. Cost $11.30 Unrealized โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $963K Shares 128,378 Est. Cost $9.55 Unrealized -17.9%
โ€” GUESS INC 0.0%
Value $963K Shares 99,583 Est. Cost $22.60 Unrealized โ€”
MTLS MATERIALISE NV 0.0%
Value $962K Shares 42,634 Est. Cost $12.84 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $960K Shares 54,800 Est. Cost $17.74 Unrealized -3.9%
โ€” COWEN GROUP INC 0.0%
Value $959K Shares 59,176 Est. Cost $15.56 Unrealized โ€”
MGPI MGP INGREDIENTS INC 0.0%
Value $958K Shares 26,100 Est. Cost $37.43 Unrealized -4.5%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $958K Shares 117,067 Est. Cost $12.81 Unrealized โ€”
โ€” VERSO CORP 0.0%
Value $958K Shares 80,133 Est. Cost $15.31 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $957K Shares 132,700 Est. Cost $7.28 Unrealized -8.8%
GTX GARRETT MOTION INC 0.0%
Value $956K Shares 172,515 Est. Cost $12.58 Unrealized -61.2%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $953K Shares 107,660 Est. Cost $10.75 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $952K Shares 140,670 Est. Cost $16.02 Unrealized -66.3%
โ€” CHANNELADVISOR CORP 0.0%
Value $952K Shares 60,132 Est. Cost $19.51 Unrealized โ€”
MCRI MONARCH CASINO RESORT INC 0.0%
Value $951K Shares 27,919 Est. Cost $28.96 Unrealized +14.4%
โ€” KIMBALL INTERNATIONAL B 0.0%
Value $950K Shares 82,193 Est. Cost $12.00 Unrealized โ€”
ANDE ANDERSONS INC/THE 0.0%
Value $950K Shares 69,015 Est. Cost $27.50 Unrealized -53.2%
โ€” DESPEGAR COM CORP 0.0%
Value $948K Shares 132,034 Est. Cost $9.03 Unrealized โ€”
โ€” HEIDRICK STRUGGLES INTL 0.0%
Value $946K Shares 43,738 Est. Cost $30.11 Unrealized โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $946K Shares 31,945 Est. Cost $29.15 Unrealized -4.0%
โ€” MEI PHARMA INC 0.0%
Value $945K Shares 228,806 Est. Cost $3.78 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $945K Shares 113,473 Est. Cost $5.81 Unrealized +14.2%
โ€” RATTLER MIDSTREAM LP 0.0%
Value $943K Shares 97,173 Est. Cost $17.26 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $939K Shares 182,700 Est. Cost $14.83 Unrealized -68.9%
AGRO ADECOAGRO S A 0.0%
Value $935K Shares 215,521 Est. Cost $5.57 Unrealized -33.3%
ZYXIQ ZYNEX INC 0.0%
Value $935K Shares 37,613 Est. Cost $13.78 Unrealized +21.6%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $935K Shares 61,700 Est. Cost $13.95 Unrealized โ€”
RILY B RILEY FINL INC 0.0%
Value $932K Shares 42,850 Est. Cost $18.20 Unrealized +5.3%
โ€” ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $931K Shares 198,905 Est. Cost $6.85 Unrealized โ€”
โ€” EVERI HLDGS INC 0.0%
Value $930K Shares 180,170 Est. Cost $4.59 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $930K Shares 136,536 Est. Cost $5.11 Unrealized +22.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $928K Shares 78,810 Est. Cost $2.36 Unrealized 0.0%
โ€” FRANCHISE GROUP INC 0.0%
Value $928K Shares 42,422 Est. Cost $21.88 Unrealized โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $927K Shares 117,300 Est. Cost $9.97 Unrealized -32.0%
GAIA GAIA INC 0.0%
Value $926K Shares 110,482 Est. Cost $9.46 Unrealized -8.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $922K Shares 56,434 Est. Cost $15.15 Unrealized -10.2%
TG TREDEGAR CORP 0.0%
Value $918K Shares 59,608 Est. Cost $11.56 Unrealized -17.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $916K Shares 50,293 Est. Cost $14.47 Unrealized +17.7%
HWKN HAWKINS INC 0.0%
Value $911K Shares 21,386 Est. Cost $19.17 Unrealized -1.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $908K Shares 71,041 Est. Cost $20.39 Unrealized โ€”
โ€” MSG NETWORK INC 0.0%
Value $907K Shares 91,130 Est. Cost $55.34 Unrealized โ€”
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $904K Shares 53,544 Est. Cost $26.28 Unrealized -40.0%
โ€” MERUS N V 0.0%
Value $903K Shares 56,095 Est. Cost $17.24 Unrealized โ€”
SBR SABINE ROYALTY TRUST 0.0%
Value $903K Shares 32,575 Est. Cost $46.37 Unrealized โ€”
โ€” US CONCRETE INC 0.0%
Value $903K Shares 36,426 Est. Cost $42.09 Unrealized โ€”
โ€” TWIN RIV WORLDWIDE HLDGS 0.0%
Value $903K Shares 40,509 Est. Cost $24.25 Unrealized โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $902K Shares 62,191 Est. Cost $16.13 Unrealized -16.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $897K Shares 52,637 Est. Cost $4.76 Unrealized +0.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $894K Shares 124,545 Est. Cost $18.01 Unrealized โ€”
BFC BANK FIRST CORPORATION 0.0%
Value $893K Shares 13,938 Est. Cost $55.71 Unrealized -8.2%
โ€” INTERSECT ENT INC 0.0%
Value $891K Shares 65,800 Est. Cost $27.38 Unrealized โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $888K Shares 62,724 Est. Cost $16.03 Unrealized -14.0%
โ€” BIODELIVERY SCIENCES INTL 0.0%
Value $888K Shares 203,601 Est. Cost $3.79 Unrealized โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $886K Shares 119,610 Est. Cost $21.22 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $886K Shares 153,868 Est. Cost $22.93 Unrealized -75.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $886K Shares 47,017 Est. Cost $30.87 Unrealized -52.3%
BOOM DMC GLOBAL INC 0.0%
Value $885K Shares 32,070 Est. Cost $19.66 Unrealized +40.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $883K Shares 50,000 Est. Cost $12.55 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $883K Shares 59,591 Est. Cost $13.33 Unrealized +14.3%
โ€” TENNECO INC 0.0%
Value $879K Shares 116,321 Est. Cost $37.77 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $878K Shares 16,522 Est. Cost $11.21 Unrealized -4.3%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $877K Shares 358,056 Est. Cost $6.70 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $876K Shares 63,666 Est. Cost $18.06 Unrealized -27.5%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $876K Shares 32,217 Est. Cost $30.79 Unrealized โ€”
โ€” ROSETTA STONE INC 0.0%
Value $874K Shares 51,847 Est. Cost $13.54 Unrealized โ€”
โ€” GORES METROPOULOS INC 0.0%
Value $873K Shares 81,700 Est. Cost $10.51 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value $872K Shares 365,055 Est. Cost $13.12 Unrealized -82.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $871K Shares 40,914 Est. Cost $24.42 Unrealized -10.5%
โ€” DIME COMMUNITY BANCSHARES 0.0%
Value $867K Shares 63,163 Est. Cost $16.58 Unrealized โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $863K Shares 12,435 Est. Cost $7.19 Unrealized +38.1%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $863K Shares 38,420 Est. Cost $15.18 Unrealized +6.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $862K Shares 41,158 Est. Cost $39.90 Unrealized -50.4%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $861K Shares 81,945 Est. Cost $10.51 Unrealized โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $860K Shares 93,012 Est. Cost $8.54 Unrealized โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $858K Shares 253,920 Est. Cost $8.41 Unrealized โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $857K Shares 75,180 Est. Cost $42.55 Unrealized -76.4%
MITK MITEK SYSTEMS INC 0.0%
Value $854K Shares 88,881 Est. Cost $7.13 Unrealized +26.4%
BFS SAUL CENTERS INC 0.0%
Value $854K Shares 26,469 Est. Cost $49.06 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $853K Shares 22,638 Est. Cost $34.17 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $853K Shares 56,500 Est. Cost $11.33 Unrealized 0.0%
VHI VALHI INC 0.0%
Value $851K Shares 81,206 Est. Cost $10.66 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $849K Shares 44,639 Est. Cost $47.96 Unrealized -57.8%
โ€” BIOSPECIFICS TECHNOLOGIES 0.0%
Value $849K Shares 13,852 Est. Cost $34.74 Unrealized โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $845K Shares 21,870 Est. Cost $43.91 Unrealized -28.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $844K Shares 32,189 Est. Cost $25.40 Unrealized -15.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $843K Shares 28,359 Est. Cost $16.53 Unrealized +29.0%
โ€” BRIDGE BANCORP INC 0.0%
Value $841K Shares 36,814 Est. Cost $26.99 Unrealized โ€”
โ€” ENVIVA PARTNERS LP 0.0%
Value $840K Shares 23,304 Est. Cost $28.10 Unrealized โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $839K Shares 83,915 Est. Cost $8.26 Unrealized +24.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $837K Shares 804,732 Est. Cost $1.29 Unrealized -27.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value $836K Shares 14,115 Est. Cost $66.07 Unrealized โ€”
MANU MANCHESTER UNITED PLC 0.0%
Value $835K Shares 52,723 Est. Cost $17.16 Unrealized -6.8%
โ€” ATRECA INC 0.0%
Value $834K Shares 39,185 Est. Cost $21.28 Unrealized โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $833K Shares 100,012 Est. Cost $16.14 Unrealized -42.5%
โ€” VIRNETX HOLDING CORP 0.0%
Value $833K Shares 128,100 Est. Cost $9.62 Unrealized โ€”
โ€” ZIX CORP 0.0%
Value $831K Shares 120,493 Est. Cost $5.32 Unrealized โ€”
DCO DUCOMMUN INC 0.0%
Value $830K Shares 23,817 Est. Cost $25.63 Unrealized +15.4%
โ€” URSTADT BIDDLE 0.0%
Value $830K Shares 69,868 Est. Cost $20.49 Unrealized โ€”
SGU STAR GROUP L P 0.0%
Value $829K Shares 94,552 Est. Cost $8.47 Unrealized -6.9%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $826K Shares 50,526 Est. Cost $27.54 Unrealized โ€”
โ€” PREFERRED APARTMENT COMMUN A 0.0%
Value $825K Shares 108,535 Est. Cost $13.46 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $825K Shares 471,389 Est. Cost $1.47 Unrealized -5.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $823K Shares 80,944 Est. Cost $15.68 Unrealized -34.3%
ACEL ACCEL ENTMT INC 0.0%
Value $822K Shares 85,400 Est. Cost $9.92 Unrealized -7.9%
โ€” CBTX INC 0.0%
Value $822K Shares 39,140 Est. Cost $26.12 Unrealized โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $821K Shares 79,687 Est. Cost $11.27 Unrealized -1.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $821K Shares 43,331 Est. Cost $22.16 Unrealized โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $821K Shares 198,416 Est. Cost $5.69 Unrealized โ€”
โ€” PASSAGE BIO INC 0.0%
Value $821K Shares 30,035 Est. Cost $27.33 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $820K Shares 124,861 Est. Cost $4.71 Unrealized โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $819K Shares 30,291 Est. Cost $27.04 Unrealized โ€”
GERN GERON CORP 0.0%
Value $818K Shares 375,200 Est. Cost $2.13 Unrealized -29.7%
MTW MANITOWOC CO INC 0.0%
Value $818K Shares 75,163 Est. Cost $31.08 Unrealized -69.6%
SIBN SI BONE INC 0.0%
Value $818K Shares 51,300 Est. Cost $17.27 Unrealized -8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $813K Shares 22,587 Est. Cost $24.43 Unrealized +7.8%
โ€” SIRIUS INTERNATIONAL INSURAN 0.0%
Value $808K Shares 112,189 Est. Cost $8.67 Unrealized โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $807K Shares 43,200 Est. Cost $17.00 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $807K Shares 7,098 Est. Cost $65.97 Unrealized +7.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $807K Shares 67,426 Est. Cost $12.93 Unrealized -16.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $806K Shares 42,252 Est. Cost $13.65 Unrealized -11.8%
โ€” LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $801K Shares 57,800 Est. Cost $32.75 Unrealized โ€”
GPRK GEOPARK LTD USD 0.0%
Value $801K Shares 81,860 Est. Cost $10.30 Unrealized -12.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $800K Shares 42,009 Est. Cost $14.01 Unrealized -10.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $797K Shares 88,600 Est. Cost $18.02 Unrealized -52.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $797K Shares 111,736 Est. Cost $6.82 Unrealized -22.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $797K Shares 43,760 Est. Cost $15.87 Unrealized -0.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $795K Shares 204,940 Est. Cost $7.39 Unrealized โ€”
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $793K Shares 150,249 Est. Cost $6.04 Unrealized โ€”
โ€” FBL FINANCIAL GROUP INC 0.0%
Value $793K Shares 22,094 Est. Cost $49.17 Unrealized โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $791K Shares 37,772 Est. Cost $30.65 Unrealized โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $790K Shares 35,139 Est. Cost $26.39 Unrealized โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $789K Shares 34,930 Est. Cost $17.02 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $786K Shares 65,391 Est. Cost $21.39 Unrealized -47.9%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $783K Shares 30,426 Est. Cost $32.32 Unrealized โ€”
โ€” NANTKWEST INC 0.0%
Value $782K Shares 63,650 Est. Cost $12.29 Unrealized โ€”
โ€” NEXTCURE INC 0.0%
Value $781K Shares 36,426 Est. Cost $36.96 Unrealized โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $771K Shares 68,866 Est. Cost $21.30 Unrealized -43.2%
FORR FORRESTER RESH INC 0.0%
Value $771K Shares 24,067 Est. Cost $35.08 Unrealized -9.5%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $770K Shares 92,400 Est. Cost $6.58 Unrealized โ€”
โ€” DSP GROUP INC 0.0%
Value $767K Shares 48,329 Est. Cost $9.69 Unrealized โ€”
โ€” FRANKS INTL N V 0.0%
Value $765K Shares 342,839 Est. Cost $3.93 Unrealized โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $763K Shares 139,277 Est. Cost $8.61 Unrealized -45.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $761K Shares 74,300 Est. Cost $4.47 Unrealized +21.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $760K Shares 33,922 Est. Cost $17.70 Unrealized -16.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $760K Shares 27,149 Est. Cost $21.55 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $759K Shares 43,970 Est. Cost $15.39 Unrealized -21.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $758K Shares 40,492 Est. Cost $24.27 Unrealized -30.0%
OOMA OOMA INC 0.0%
Value $757K Shares 45,964 Est. Cost $12.56 Unrealized -0.3%
โ€” LEAF GROUP LTD 0.0%
Value $757K Shares 206,292 Est. Cost $6.42 Unrealized โ€”
KOPN KOPIN CORP 0.0%
Value $757K Shares 569,072 Est. Cost $3.32 Unrealized -74.8%
AMTB AMERANT BANCORP INC 0.0%
Value $757K Shares 50,303 Est. Cost $15.12 Unrealized -16.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $756K Shares 76,390 Est. Cost $7.88 Unrealized +16.6%
โ€” BRIGHAM MINERALS INC 0.0%
Value $756K Shares 61,200 Est. Cost $13.26 Unrealized โ€”
โ€” MTS SYSTEMS CORP 0.0%
Value $756K Shares 42,961 Est. Cost $51.08 Unrealized โ€”
โ€” QUTOUTIAO INC 0.0%
Value $756K Shares 253,539 Est. Cost $3.63 Unrealized โ€”
MERC MERCER INTERNATIONAL INC 0.0%
Value $754K Shares 92,366 Est. Cost $6.79 Unrealized +3.1%
โ€” AFFIMED THERAPEUTICS B V 0.0%
Value $750K Shares 162,460 Est. Cost $6.00 Unrealized โ€”
HRTG HERITAGE INS HLDGS INC 0.0%
Value $750K Shares 57,297 Est. Cost $13.80 Unrealized -15.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $749K Shares 50,500 Est. Cost $14.92 Unrealized -5.1%
โ€” SCIPLAY CORP 0.0%
Value $749K Shares 50,507 Est. Cost $13.80 Unrealized โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $748K Shares 50,056 Est. Cost $17.15 Unrealized -34.8%
โ€” HAYMAKER ACQUISITION CORP 0.0%
Value $747K Shares 72,200 Est. Cost $10.19 Unrealized โ€”
HCKT HACKETT GROUP INC/THE 0.0%
Value $746K Shares 55,124 Est. Cost $10.80 Unrealized +27.8%
โ€” BERRY PETE CORP 0.0%
Value $746K Shares 154,442 Est. Cost $6.57 Unrealized โ€”
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $745K Shares 57,314 Est. Cost $15.89 Unrealized โ€”
CHEF CHEFS WHSE INC 0.0%
Value $743K Shares 54,715 Est. Cost $35.95 Unrealized -61.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $742K Shares 88,293 Est. Cost $5.20 Unrealized -24.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $740K Shares 55,157 Est. Cost $16.04 Unrealized -18.6%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $740K Shares 53,684 Est. Cost $11.09 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value $738K Shares 41,163 Est. Cost $15.42 Unrealized +21.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $738K Shares 53,679 Est. Cost $11.20 Unrealized -16.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $737K Shares 41,473 Est. Cost $17.22 Unrealized -1.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $736K Shares 63,175 Est. Cost $11.15 Unrealized -4.1%
PGEN PRECIGEN INC 0.0%
Value $731K Shares 146,533 Est. Cost $4.32 Unrealized -21.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $731K Shares 24,545 Est. Cost $17.86 Unrealized +42.2%
โ€” PDL BIOPHARMA INC 0.0%
Value $730K Shares 250,971 Est. Cost $4.13 Unrealized โ€”
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $729K Shares 46,677 Est. Cost $15.40 Unrealized โ€”
INMD INMODE LTD 0.0%
Value $728K Shares 25,697 Est. Cost $13.37 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $726K Shares 226,910 Est. Cost $19.03 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value $725K Shares 55,316 Est. Cost $14.65 Unrealized -28.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $723K Shares 57,324 Est. Cost $15.08 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $721K Shares 36,205 Est. Cost $46.63 Unrealized -65.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $721K Shares 53,235 Est. Cost $14.47 Unrealized -11.2%
โ€” MECHEL OAO 0.0%
Value $720K Shares 418,585 Est. Cost $2.43 Unrealized โ€”
โ€” CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $719K Shares 203,148 Est. Cost $4.01 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $717K Shares 40,000 Est. Cost $15.64 Unrealized 0.0%
โ€” MCEWEN MINING INC 0.0%
Value $716K Shares 709,140 Est. Cost $2.26 Unrealized โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $714K Shares 10,902 Est. Cost $81.02 Unrealized -22.8%
โ€” ALBIREO PHARMA INC 0.0%
Value $713K Shares 26,900 Est. Cost $25.79 Unrealized โ€”
PRTA PROTHENA CORP 0.0%
Value $713K Shares 68,184 Est. Cost $31.35 Unrealized -64.6%
โ€” TEEKAY TANKERS LTD 0.0%
Value $712K Shares 55,551 Est. Cost $23.06 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $712K Shares 60,674 Est. Cost $21.98 Unrealized -51.6%
โ€” QEP RESOURCES INC 0.0%
Value $712K Shares 551,848 Est. Cost $14.22 Unrealized โ€”
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $710K Shares 70,300 Est. Cost $10.10 Unrealized โ€”
RC READY CAP CORP 0.0%
Value $707K Shares 81,339 Est. Cost $14.21 Unrealized โ€”
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $707K Shares 69,200 Est. Cost $18.74 Unrealized -60.7%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $705K Shares 24,277 Est. Cost $29.04 Unrealized โ€”
RBCAA REPUBLIC BANCORP INC 0.0%
Value $703K Shares 21,492 Est. Cost $27.08 Unrealized +16.7%
CAL CALERES INC 0.0%
Value $703K Shares 84,264 Est. Cost $22.09 Unrealized -70.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $702K Shares 58,765 Est. Cost $4.78 Unrealized +11.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $702K Shares 168,774 Est. Cost $4.16 Unrealized โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $701K Shares 67,186 Est. Cost $62.39 Unrealized -83.4%
GCO GENESCO INC 0.0%
Value $701K Shares 32,355 Est. Cost $46.29 Unrealized -60.1%
HTT QUDIAN INC 0.0%
Value $700K Shares 411,724 Est. Cost $3.70 Unrealized โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $699K Shares 94,824 Est. Cost $4.68 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $698K Shares 67,933 Est. Cost $13.11 Unrealized -33.9%
DX DYNEX CAP INC 0.0%
Value $698K Shares 48,827 Est. Cost $14.64 Unrealized โ€”
TZOO TRAVELZOO INC 0.0%
Value $696K Shares 123,409 Est. Cost $12.87 Unrealized -57.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $696K Shares 46,881 Est. Cost $12.86 Unrealized -14.9%
LC LENDINGCLUB CORP 0.0%
Value $694K Shares 152,419 Est. Cost $13.96 Unrealized -55.4%
โ€” PBF LOGISTICS LP UNIT LTD 0.0%
Value $694K Shares 71,200 Est. Cost $16.36 Unrealized โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $692K Shares 43,223 Est. Cost $20.11 Unrealized -18.1%
โ€” GRAF INDL CORP 0.0%
Value $691K Shares 49,700 Est. Cost $12.59 Unrealized โ€”
โ€” STATE AUTO FINANCIAL CORP 0.0%
Value $691K Shares 38,703 Est. Cost $26.17 Unrealized โ€”
VERI VERITONE INC 0.0%
Value $691K Shares 46,500 Est. Cost $8.40 Unrealized 0.0%
โ€” AT HOME GROUP INC 0.0%
Value $690K Shares 106,368 Est. Cost $14.38 Unrealized โ€”
โ€” ORCHID IS CAP INC 0.0%
Value $689K Shares 146,342 Est. Cost $6.27 Unrealized โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $687K Shares 375,658 Est. Cost $2.46 Unrealized โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $687K Shares 37,522 Est. Cost $12.60 Unrealized -16.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $687K Shares 59,595 Est. Cost $10.05 Unrealized -16.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $682K Shares 2,526 Est. Cost $274.07 Unrealized -3.0%
OFLX OMEGA FLEX INC 0.0%
Value $681K Shares 6,435 Est. Cost $20.70 Unrealized +359.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $681K Shares 17,245 Est. Cost $24.04 Unrealized +46.3%
AXGN AXOGEN INC 0.0%
Value $680K Shares 73,600 Est. Cost $16.58 Unrealized -45.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $679K Shares 57,235 Est. Cost $8.86 Unrealized +0.9%
โ€” BRIGHTCOVE INC 0.0%
Value $678K Shares 86,012 Est. Cost $9.26 Unrealized โ€”
VPG VISHAY PRECISION GROUP 0.0%
Value $678K Shares 27,600 Est. Cost $19.59 Unrealized +14.7%
โ€” NEW SR INVT GROUP INC 0.0%
Value $677K Shares 187,020 Est. Cost $10.64 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value $676K Shares 107,301 Est. Cost $9.83 Unrealized -45.1%
โ€” FORUM MERGER II CORP 0.0%
Value $676K Shares 41,100 Est. Cost $14.26 Unrealized โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $674K Shares 36,192 Est. Cost $16.19 Unrealized -18.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $673K Shares 20,800 Est. Cost $59.81 Unrealized -40.0%
โ€” JERNIGAN CAP 0.0%
Value $672K Shares 49,098 Est. Cost $19.61 Unrealized โ€”
CCAP CRESCENT CAP BDC INC 0.0%
Value $671K Shares 53,064 Est. Cost $6.05 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $671K Shares 38,000 Est. Cost $20.71 Unrealized -31.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $670K Shares 15,203 Est. Cost $22.88 Unrealized +86.9%
โ€” GREENSKY INC 0.0%
Value $669K Shares 136,570 Est. Cost $8.30 Unrealized โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $668K Shares 7,543 Est. Cost $57.69 Unrealized +55.6%
TRC TEJON RANCH CO 0.0%
Value $665K Shares 46,178 Est. Cost $14.76 Unrealized -5.7%
LAND GLADSTONE LD CORP 0.0%
Value $664K Shares 41,873 Est. Cost $15.86 Unrealized โ€”
NEXA NEXA RES S A 0.0%
Value $663K Shares 99,906 Est. Cost $5.88 Unrealized -32.9%
WSR WHITESTONE REIT 0.0%
Value $661K Shares 90,866 Est. Cost $11.29 Unrealized โ€”
PAYS PAYSIGN INC 0.0%
Value $660K Shares 67,981 Est. Cost $9.70 Unrealized -24.0%
โ€” HENNESSY CAP ACQUSTION CORP 0.0%
Value $659K Shares 61,300 Est. Cost $10.47 Unrealized โ€”
CSV CARRIAGE SERVICES INC 0.0%
Value $659K Shares 36,388 Est. Cost $16.85 Unrealized -7.6%
MCS MARCUS CORP 0.0%
Value $657K Shares 49,537 Est. Cost $34.51 Unrealized -61.2%
CIA CITIZENS INC 0.0%
Value $656K Shares 109,518 Est. Cost $6.86 Unrealized -16.3%
BZH BEAZER HOMES USA INC 0.0%
Value $655K Shares 65,080 Est. Cost $14.63 Unrealized -45.4%
โ€” ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $654K Shares 122,684 Est. Cost $5.33 Unrealized โ€”
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $654K Shares 67,397 Est. Cost $20.78 Unrealized -52.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $652K Shares 137,320 Est. Cost $21.92 Unrealized -82.5%
โ€” THERAPEUTICSMD INC 0.0%
Value $652K Shares 521,310 Est. Cost $2.97 Unrealized โ€”
โ€” APEX TECHNOLOGY ACQUISITION COM 0.0%
Value $651K Shares 63,500 Est. Cost $10.25 Unrealized โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $651K Shares 71,900 Est. Cost $7.28 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $650K Shares 32,504 Est. Cost $26.16 Unrealized -26.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $649K Shares 34,739 Est. Cost $16.61 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $649K Shares 19,249 Est. Cost $31.92 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $648K Shares 10,481 Est. Cost $60.45 Unrealized -5.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $647K Shares 105,727 Est. Cost $18.18 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $647K Shares 109,400 Est. Cost $4.03 Unrealized +3.8%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $646K Shares 28,345 Est. Cost $35.97 Unrealized -38.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $645K Shares 17,761 Est. Cost $18.01 Unrealized +65.1%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $645K Shares 27,601 Est. Cost $40.38 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $645K Shares 290,718 Est. Cost $6.40 Unrealized -68.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $645K Shares 61,631 Est. Cost $11.98 Unrealized -22.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $644K Shares 40,200 Est. Cost $13.44 Unrealized โ€”
โ€” TRINE ACQUISITION CORP 0.0%
Value $641K Shares 61,300 Est. Cost $10.46 Unrealized โ€”
โ€” ACAMAR PARTNERS ACQSITION CO 0.0%
Value $640K Shares 62,400 Est. Cost $10.12 Unrealized โ€”
โ€” PFENEX INC 0.0%
Value $639K Shares 76,480 Est. Cost $9.04 Unrealized โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $638K Shares 130,190 Est. Cost $10.62 Unrealized โ€”
โ€” NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $637K Shares 75,325 Est. Cost $27.37 Unrealized โ€”
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $636K Shares 42,945 Est. Cost $22.79 Unrealized โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $635K Shares 20,996 Est. Cost $28.90 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $633K Shares 113,843 Est. Cost $5.74 Unrealized -30.5%
โ€” BENEFITFOCUS INC 0.0%
Value $632K Shares 58,700 Est. Cost $29.36 Unrealized โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $631K Shares 63,373 Est. Cost $12.44 Unrealized โ€”
โ€” COLLECTORS UNIVERSE 0.0%
Value $631K Shares 18,400 Est. Cost $17.74 Unrealized โ€”
โ€” ORBCOMM INC 0.0%
Value $630K Shares 163,518 Est. Cost $5.33 Unrealized โ€”
โ€” WATFORD HOLDINGS LTD 0.0%
Value $630K Shares 37,729 Est. Cost $21.72 Unrealized โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $630K Shares 119,464 Est. Cost $6.84 Unrealized โ€”
LAB FLUIDIGM CORP 0.0%
Value $626K Shares 156,207 Est. Cost $16.87 Unrealized -79.4%
SOHU SOHU COM LTD SPONSORED 0.0%
Value $626K Shares 67,960 Est. Cost $22.29 Unrealized โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $624K Shares 52,660 Est. Cost $8.24 Unrealized +16.3%
โ€” CAI INTERNATIONAL INC 0.0%
Value $624K Shares 37,436 Est. Cost $15.62 Unrealized โ€”
โ€” MEDIWOUND LTD 0.0%
Value $623K Shares 209,604 Est. Cost $7.91 Unrealized โ€”
FRPH FRP HLDGS INC 0.0%
Value $623K Shares 15,351 Est. Cost $16.77 Unrealized +23.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $623K Shares 68,357 Est. Cost $11.61 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $621K Shares 21,222 Est. Cost $13.48 Unrealized -11.3%
HCI HCI GROUP INC 0.0%
Value $620K Shares 13,430 Est. Cost $40.24 Unrealized +7.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $620K Shares 93,900 Est. Cost $5.21 Unrealized +10.1%
โ€” APREA THERAPEUTICS INC 0.0%
Value $619K Shares 15,961 Est. Cost $38.78 Unrealized โ€”
HVT HAVERTY FURNITURE 0.0%
Value $618K Shares 38,610 Est. Cost $22.50 Unrealized -35.1%
WTBA WEST BANCORPORATION 0.0%
Value $618K Shares 35,358 Est. Cost $15.80 Unrealized +9.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $618K Shares 29,503 Est. Cost $13.64 Unrealized +24.8%
โ€” CNX MIDSTREAM PARTNERS LP 0.0%
Value $617K Shares 92,819 Est. Cost $9.33 Unrealized โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $616K Shares 24,717 Est. Cost $24.92 Unrealized โ€”
โ€” VIACOMCBS INC 0.0%
Value $614K Shares 23,988 Est. Cost $31.29 Unrealized โ€”
CZNC CITIZENS NORTHERN CORP 0.0%
Value $614K Shares 29,728 Est. Cost $12.90 Unrealized +7.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $614K Shares 34,842 Est. Cost $23.94 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $613K Shares 51,787 Est. Cost $14.27 Unrealized -47.7%
VSEC VSE CORP 0.0%
Value $612K Shares 19,512 Est. Cost $27.22 Unrealized -19.6%
BBDC BARINGS BDC INC 0.0%
Value $612K Shares 77,100 Est. Cost $5.25 Unrealized -23.0%
LPG DORIAN LPG LTD 0.0%
Value $611K Shares 78,938 Est. Cost $12.15 Unrealized -31.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $611K Shares 71,023 Est. Cost $9.94 Unrealized โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $608K Shares 168,555 Est. Cost $23.21 Unrealized โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $607K Shares 150,711 Est. Cost $9.93 Unrealized โ€”
ORN ORION MARINE GROUP INC 0.0%
Value $606K Shares 192,944 Est. Cost $6.19 Unrealized -59.4%
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $605K Shares 54,000 Est. Cost $11.20 Unrealized โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $604K Shares 109,398 Est. Cost $10.28 Unrealized -55.3%
โ€” TRUECAR INC 0.0%
Value $600K Shares 232,700 Est. Cost $10.10 Unrealized โ€”
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $600K Shares 25,671 Est. Cost $2.81 Unrealized +260.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $598K Shares 129,977 Est. Cost $7.07 Unrealized -28.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $597K Shares 16,137 Est. Cost $28.74 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $596K Shares 44,313 Est. Cost $9.30 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value $596K Shares 51,452 Est. Cost $10.49 Unrealized -9.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $595K Shares 151,509 Est. Cost $5.85 Unrealized -37.9%
FC FRANKLIN COVEY CO 0.0%
Value $595K Shares 27,812 Est. Cost $27.22 Unrealized -25.5%
โ€” CALAMP CORP 0.0%
Value $592K Shares 73,854 Est. Cost $13.74 Unrealized โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $591K Shares 143,773 Est. Cost $4.29 Unrealized -10.2%
โ€” AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $590K Shares 23,579 Est. Cost $32.27 Unrealized โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $589K Shares 97,187 Est. Cost $6.38 Unrealized โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $589K Shares 15,428 Est. Cost $32.69 Unrealized -14.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $589K Shares 24,700 Est. Cost $24.57 Unrealized -3.4%
โ€” NEW HOME CO INC 0.0%
Value $585K Shares 174,166 Est. Cost $13.67 Unrealized โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $585K Shares 33,516 Est. Cost $16.92 Unrealized โ€”
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $585K Shares 20,340 Est. Cost $28.76 Unrealized โ€”
โ€” TUSCAN HOLDINGS CORP 0.0%
Value $585K Shares 57,200 Est. Cost $10.13 Unrealized โ€”
BSRR SIERRA BANCORP 0.0%
Value $584K Shares 30,917 Est. Cost $13.39 Unrealized +7.2%
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $584K Shares 49,301 Est. Cost $25.33 Unrealized -60.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $584K Shares 39,584 Est. Cost $13.38 Unrealized -4.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $584K Shares 32,572 Est. Cost $17.14 Unrealized -17.2%
ERII ENERGY RECOVERY INC 0.0%
Value $583K Shares 76,700 Est. Cost $7.30 Unrealized +8.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $581K Shares 31,744 Est. Cost $15.75 Unrealized 0.0%
โ€” AMYRIS INC 0.0%
Value $581K Shares 136,010 Est. Cost $4.06 Unrealized โ€”
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $580K Shares 192,566 Est. Cost $10.07 Unrealized -68.1%
XPEL XPEL INC 0.0%
Value $580K Shares 37,106 Est. Cost $13.67 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $580K Shares 50,157 Est. Cost $13.82 Unrealized -20.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $578K Shares 33,130 Est. Cost $22.40 Unrealized -30.7%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $578K Shares 66,600 Est. Cost $8.57 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $578K Shares 15,419 Est. Cost $30.81 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $577K Shares 59,321 Est. Cost $17.60 Unrealized -44.8%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $577K Shares 70,724 Est. Cost $33.44 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $576K Shares 68,565 Est. Cost $18.99 Unrealized -62.1%
โ€” LEGACY ACQUISITION CORP 0.0%
Value $575K Shares 59,900 Est. Cost $9.85 Unrealized โ€”
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $572K Shares 45,651 Est. Cost $16.54 Unrealized -15.7%
โ€” VERASTEM INC 0.0%
Value $569K Shares 331,000 Est. Cost $1.79 Unrealized โ€”
โ€” DIAMONDPEAK HLDGS COR 0.0%
Value $569K Shares 55,200 Est. Cost $10.31 Unrealized โ€”
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $568K Shares 16,083 Est. Cost $6.80 Unrealized +200.8%
UNTY UNITY BANCORP INC 0.0%
Value $566K Shares 39,550 Est. Cost $6.95 Unrealized +79.2%
โ€” SYSTEMAX INC 0.0%
Value $563K Shares 27,423 Est. Cost $19.94 Unrealized โ€”
SRL SCULLY ROYALTY LTD COM 0.0%
Value $563K Shares 74,112 Est. Cost $9.91 Unrealized -31.6%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $562K Shares 46,202 Est. Cost $15.39 Unrealized โ€”
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $562K Shares 41,739 Est. Cost $15.59 Unrealized โ€”
โ€” CINER RES LP 0.0%
Value $561K Shares 43,978 Est. Cost $22.13 Unrealized โ€”
FTEK FUEL TECH INC 0.0%
Value $560K Shares 666,139 Est. Cost $3.99 Unrealized -82.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $560K Shares 189,316 Est. Cost $8.46 Unrealized -62.3%
โ€” EXPERIENCE INVT CORP 0.0%
Value $560K Shares 56,200 Est. Cost $9.96 Unrealized โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $559K Shares 20,418 Est. Cost $30.22 Unrealized -25.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $557K Shares 113,245 Est. Cost $3.78 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $556K Shares 38,676 Est. Cost $10.53 Unrealized -10.7%
NFIN NETFIN ACQUISITION CORP 0.0%
Value $556K Shares 51,700 Est. Cost $10.48 Unrealized โ€”
โ€” PURE ACQUISITION CORP 0.0%
Value $556K Shares 51,600 Est. Cost $10.39 Unrealized โ€”
โ€” NAUTILUS INC 0.0%
Value $556K Shares 60,000 Est. Cost $12.22 Unrealized โ€”
โ€” NORTHERN OIL AND GAS INC 0.0%
Value $555K Shares 661,203 Est. Cost $4.69 Unrealized โ€”
โ€” SEASPINE HLDGS 0.0%
Value $555K Shares 53,000 Est. Cost $12.46 Unrealized โ€”
โ€” LORAL SPACE COMMUNICATIONS 0.0%
Value $554K Shares 28,376 Est. Cost $42.98 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $553K Shares 34,580 Est. Cost $22.56 Unrealized -33.3%
โ€” AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $553K Shares 134,137 Est. Cost $6.58 Unrealized โ€”
GME GAMESTOP CORP 0.0%
Value $550K Shares 126,643 Est. Cost $6.26 Unrealized -81.6%
RFIL RF INDS LTD 0.0%
Value $550K Shares 118,018 Est. Cost $7.39 Unrealized -31.2%
โ€” OASIS PETROLEUM INC 0.0%
Value $549K Shares 731,887 Est. Cost $14.58 Unrealized โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $549K Shares 38,318 Est. Cost $9.49 Unrealized 0.0%
โ€” ARDAGH GROUP S A 0.0%
Value $547K Shares 42,369 Est. Cost $16.34 Unrealized โ€”
RPLA REPLAY ACQUISITION CORP 0.0%
Value $547K Shares 53,600 Est. Cost $10.21 Unrealized โ€”
DSSI DIAMOND S SHIPPING INC 0.0%
Value $547K Shares 68,515 Est. Cost $10.69 Unrealized โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $545K Shares 36,608 Est. Cost $22.08 Unrealized โ€”
โ€” INTELLIGENT SYS CORP 0.0%
Value $537K Shares 15,762 Est. Cost $37.38 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $537K Shares 50,840 Est. Cost $30.67 Unrealized -69.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $536K Shares 34,824 Est. Cost $14.08 Unrealized -13.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $535K Shares 21,333 Est. Cost $18.00 Unrealized +32.2%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $535K Shares 153,365 Est. Cost $3.21 Unrealized โ€”
SB SAFE BULKERS INC 0.0%
Value $533K Shares 436,670 Est. Cost $4.86 Unrealized -77.4%
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $532K Shares 106,351 Est. Cost $4.49 Unrealized -2.2%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $532K Shares 111,939 Est. Cost $52.66 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $532K Shares 51,059 Est. Cost $7.82 Unrealized -11.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $530K Shares 3,157 Est. Cost $121.53 Unrealized +19.5%
โ€” GX ACQUISITION CORP 0.0%
Value $529K Shares 51,900 Est. Cost $10.19 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $529K Shares 11,151 Est. Cost $29.68 Unrealized 0.0%
โ€” LANNETT CO INC 0.0%
Value $528K Shares 72,778 Est. Cost $21.68 Unrealized โ€”
โ€” LYDALL INC 0.0%
Value $526K Shares 38,790 Est. Cost $22.54 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $523K Shares 20,900 Est. Cost $15.38 Unrealized +49.6%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $523K Shares 68,372 Est. Cost $33.25 Unrealized โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $523K Shares 58,080 Est. Cost $10.69 Unrealized -23.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $521K Shares 62,800 Est. Cost $7.75 Unrealized -0.3%
โ€” RADA ELECTR INDS LTD 0.0%
Value $521K Shares 79,736 Est. Cost $4.61 Unrealized โ€”
โ€” TORTOISE ACQUISITION CORP 0.0%
Value $520K Shares 18,940 Est. Cost $11.97 Unrealized โ€”
VLGEA VILLAGE SUPER MARKET 0.0%
Value $520K Shares 18,746 Est. Cost $28.14 Unrealized -14.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $519K Shares 38,500 Est. Cost $8.64 Unrealized -22.9%
โ€” MALLINCKRODT PUB LTD 0.0%
Value $519K Shares 193,805 Est. Cost $43.76 Unrealized โ€”
โ€” SCULPTOR CAP MGMT 0.0%
Value $517K Shares 39,946 Est. Cost $19.08 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value $517K Shares 37,869 Est. Cost $16.70 Unrealized -22.7%
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $516K Shares 51,100 Est. Cost $10.10 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value $514K Shares 39,600 Est. Cost $11.09 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $513K Shares 46,199 Est. Cost $7.55 Unrealized +20.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $513K Shares 146,200 Est. Cost $2.46 Unrealized -33.8%
MSB MESABI TRUST 0.0%
Value $510K Shares 29,121 Est. Cost $20.42 Unrealized โ€”
โ€” IVERIC BIO INC 0.0%
Value $510K Shares 99,903 Est. Cost $3.98 Unrealized โ€”
โ€” EROS INTL PLC 0.0%
Value $510K Shares 161,499 Est. Cost $3.13 Unrealized โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $509K Shares 118,679 Est. Cost $8.77 Unrealized โ€”
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $508K Shares 46,675 Est. Cost $8.99 Unrealized +14.0%
BLBD BLUE BIRD CORP 0.0%
Value $508K Shares 33,896 Est. Cost $15.08 Unrealized -16.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $508K Shares 51,878 Est. Cost $24.47 Unrealized โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $507K Shares 69,771 Est. Cost $7.98 Unrealized โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $507K Shares 33,000 Est. Cost $15.36 Unrealized โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $506K Shares 38,178 Est. Cost $79.07 Unrealized -84.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $505K Shares 83,100 Est. Cost $6.83 Unrealized -20.9%
VRAYQ VIEWRAY INC 0.0%
Value $505K Shares 225,500 Est. Cost $2.68 Unrealized -20.4%
SENEA SENECA FOODS CORP 0.0%
Value $503K Shares 14,866 Est. Cost $32.82 Unrealized +7.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $501K Shares 25,734 Est. Cost $19.16 Unrealized -16.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $501K Shares 48,916 Est. Cost $11.05 Unrealized -12.4%
TGLS TECNOGLASS INC 0.0%
Value $500K Shares 91,652 Est. Cost $8.03 Unrealized -50.6%
โ€” CYBEROPTICS CORP 0.0%
Value $500K Shares 15,535 Est. Cost $6.30 Unrealized โ€”
โ€” VERITIV CORP 0.0%
Value $499K Shares 29,414 Est. Cost $27.76 Unrealized โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $499K Shares 52,023 Est. Cost $13.46 Unrealized โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $499K Shares 170,333 Est. Cost $3.64 Unrealized -21.1%
SILC SILICOM LTD 0.0%
Value $498K Shares 13,571 Est. Cost $32.16 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $496K Shares 30,651 Est. Cost $17.64 Unrealized -17.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $495K Shares 63,564 Est. Cost $7.32 Unrealized -6.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $494K Shares 15,410 Est. Cost $39.59 Unrealized -33.3%
TWIN TWIN DISC INC 0.0%
Value $492K Shares 88,885 Est. Cost $17.51 Unrealized -67.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $492K Shares 66,257 Est. Cost $8.48 Unrealized -38.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $491K Shares 28,540 Est. Cost $14.23 Unrealized -6.0%
ACNB ACNB CORP 0.0%
Value $491K Shares 18,771 Est. Cost $20.49 Unrealized 0.0%
โ€” LANDMARK INFRASTRUCTURE LP 0.0%
Value $488K Shares 49,281 Est. Cost $14.61 Unrealized โ€”
FDUS FIDUS INVT CORP 0.0%
Value $488K Shares 53,800 Est. Cost $6.08 Unrealized -25.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $487K Shares 79,005 Est. Cost $10.26 Unrealized -40.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $486K Shares 22,395 Est. Cost $10.53 Unrealized +45.4%
KRMD REPRO MED SYS INC 0.0%
Value $485K Shares 53,975 Est. Cost $10.11 Unrealized 0.0%
โ€” CENTURY BANCORP INC 0.0%
Value $483K Shares 6,218 Est. Cost $39.30 Unrealized โ€”
โ€” ATLANTIC PWR CORP 0.0%
Value $482K Shares 240,963 Est. Cost $2.15 Unrealized โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $482K Shares 10,978 Est. Cost $39.03 Unrealized 0.0%
โ€” FORTERRA INC 0.0%
Value $482K Shares 43,204 Est. Cost $19.21 Unrealized โ€”
โ€” RUTH S HOSPITALITY GROUP INC 0.0%
Value $481K Shares 58,972 Est. Cost $17.24 Unrealized โ€”
โ€” SOGOU INC 0.0%
Value $480K Shares 114,834 Est. Cost $7.73 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $480K Shares 17,776 Est. Cost $21.93 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $478K Shares 53,138 Est. Cost $9.00 Unrealized โ€”
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $477K Shares 22,452 Est. Cost $19.81 Unrealized -7.6%
LMNR LIMONEIRA CO 0.0%
Value $477K Shares 32,900 Est. Cost $15.82 Unrealized -25.4%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $477K Shares 187,632 Est. Cost $2.54 Unrealized โ€”
WTI W T OFFSHORE INC 0.0%
Value $476K Shares 208,719 Est. Cost $4.43 Unrealized -42.7%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $476K Shares 65,100 Est. Cost $7.85 Unrealized โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $476K Shares 102,467 Est. Cost $18.56 Unrealized -79.3%
โ€” INVACARE CORP 0.0%
Value $475K Shares 74,583 Est. Cost $9.20 Unrealized โ€”
SICPQ SILVERGATE CAP 0.0%
Value $475K Shares 33,897 Est. Cost $13.81 Unrealized -2.3%
โ€” NEW PROVIDENCE ACQUISITION COM 0.0%
Value $474K Shares 47,000 Est. Cost $10.09 Unrealized โ€”
โ€” ENTERPRISE BANCORP INC 0.0%
Value $473K Shares 19,859 Est. Cost $25.59 Unrealized โ€”
โ€” BENEFYTT TECHNOLOGIES INC 0.0%
Value $473K Shares 23,096 Est. Cost $22.04 Unrealized โ€”
LOVE LOVESAC COMPANY 0.0%
Value $472K Shares 18,000 Est. Cost $15.21 Unrealized 0.0%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $471K Shares 31,605 Est. Cost $14.90 Unrealized โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $470K Shares 21,577 Est. Cost $21.72 Unrealized -6.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value $466K Shares 32,281 Est. Cost $11.24 Unrealized +15.3%
โ€” OPTINOSE INC 0.0%
Value $464K Shares 62,400 Est. Cost $8.69 Unrealized โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $463K Shares 97,368 Est. Cost $4.41 Unrealized โ€”
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $463K Shares 35,700 Est. Cost $14.81 Unrealized -15.3%
MNOV MEDICINOVA INC 0.0%
Value $462K Shares 85,300 Est. Cost $6.89 Unrealized -23.0%
โ€” RETAIL VALUE INC 0.0%
Value $462K Shares 37,407 Est. Cost $32.59 Unrealized โ€”
โ€” AMCI ACQUISITION CORP 0.0%
Value $461K Shares 45,100 Est. Cost $10.19 Unrealized โ€”
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $459K Shares 97,698 Est. Cost $5.85 Unrealized -24.5%
PKE PARK AEROSPACE CORP 0.0%
Value $459K Shares 41,238 Est. Cost $17.42 Unrealized -28.7%
FCAP FIRST CAPITAL INC C 0.0%
Value $459K Shares 6,600 Est. Cost $49.42 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $457K Shares 81,800 Est. Cost $20.26 Unrealized -72.0%
HBCP HOME BANCORP INC 0.0%
Value $457K Shares 17,093 Est. Cost $16.49 Unrealized +27.6%
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $456K Shares 33,300 Est. Cost $15.63 Unrealized โ€”
โ€” CONTANGO OIL GAS 0.0%
Value $455K Shares 198,608 Est. Cost $7.65 Unrealized โ€”
TITN TITAN MACHINERY INC 0.0%
Value $455K Shares 41,923 Est. Cost $12.68 Unrealized -24.6%
โ€” CUTERA INC 0.0%
Value $454K Shares 37,286 Est. Cost $18.99 Unrealized โ€”
โ€” MACATAWA BANK CORP 0.0%
Value $453K Shares 57,914 Est. Cost $6.16 Unrealized โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $453K Shares 60,238 Est. Cost $34.98 Unrealized -81.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $452K Shares 202,733 Est. Cost $7.04 Unrealized -75.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $451K Shares 18,565 Est. Cost $21.03 Unrealized +1.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $451K Shares 68,369 Est. Cost $7.81 Unrealized -30.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $450K Shares 69,991 Est. Cost $15.26 Unrealized -60.3%
SSTI SHOTSPOTTER INC 0.0%
Value $449K Shares 17,831 Est. Cost $39.06 Unrealized -31.3%
โ€” HERSHA HOSPITALITY TR PR 0.0%
Value $448K Shares 77,719 Est. Cost $17.84 Unrealized โ€”
CTRN CITI TRENDS INC 0.0%
Value $447K Shares 22,100 Est. Cost $14.17 Unrealized -7.5%
โ€” ICAD INC 0.0%
Value $445K Shares 44,525 Est. Cost $8.17 Unrealized โ€”
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $445K Shares 19,420 Est. Cost $30.77 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $445K Shares 22,156 Est. Cost $18.06 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $444K Shares 57,485 Est. Cost $10.34 Unrealized -33.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $443K Shares 171,611 Est. Cost $8.41 Unrealized -71.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $443K Shares 15,986 Est. Cost $28.71 Unrealized -5.5%
NNBR NN INC 0.0%
Value $442K Shares 93,165 Est. Cost $12.38 Unrealized -71.8%
DDS DILLARDS INC 0.0%
Value $442K Shares 17,138 Est. Cost $60.52 Unrealized -64.2%
โ€” HUDSON LTD COM 0.0%
Value $441K Shares 90,467 Est. Cost $11.37 Unrealized โ€”
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $438K Shares 45,198 Est. Cost $14.42 Unrealized โ€”
STXS STEREOTAXIS INC 0.0%
Value $437K Shares 97,886 Est. Cost $4.05 Unrealized 0.0%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $436K Shares 240,758 Est. Cost $7.05 Unrealized โ€”
โ€” CHIASMA INC 0.0%
Value $436K Shares 81,069 Est. Cost $5.26 Unrealized โ€”
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $436K Shares 58,600 Est. Cost $7.35 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $436K Shares 91,400 Est. Cost $15.41 Unrealized -65.3%
GRWG GROWGENERATION CORP 0.0%
Value $435K Shares 63,527 Est. Cost $5.50 Unrealized 0.0%
โ€” GREAT AJAX CORP 0.0%
Value $434K Shares 47,208 Est. Cost $12.80 Unrealized โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $434K Shares 72,500 Est. Cost $12.58 Unrealized โ€”
XBIT XBIOTECH INC 0.0%
Value $433K Shares 31,616 Est. Cost $11.18 Unrealized +8.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $433K Shares 41,600 Est. Cost $23.43 Unrealized -59.8%
โ€” CRESCENT ACQUISITION CORP 0.0%
Value $433K Shares 41,400 Est. Cost $10.31 Unrealized โ€”
IESC IES HLDGS INC 0.0%
Value $432K Shares 18,664 Est. Cost $14.11 Unrealized +48.2%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $431K Shares 82,500 Est. Cost $11.09 Unrealized โ€”
โ€” GOLDFIELD CORP 0.0%
Value $431K Shares 116,046 Est. Cost $2.17 Unrealized โ€”
โ€” SOLAR SR CAP LTD 0.0%
Value $431K Shares 33,600 Est. Cost $15.35 Unrealized โ€”
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $430K Shares 17,966 Est. Cost $26.53 Unrealized โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $427K Shares 63,304 Est. Cost $4.54 Unrealized +2.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $427K Shares 17,579 Est. Cost $16.01 Unrealized +29.8%
โ€” PLAYA HOTELS & RESORTS 0.0%
Value $426K Shares 117,598 Est. Cost $6.41 Unrealized โ€”
โ€” TUFIN SOFTWARE TECHNOLOGIS 0.0%
Value $425K Shares 44,500 Est. Cost $9.55 Unrealized โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $425K Shares 39,100 Est. Cost $23.69 Unrealized -61.3%
โ€” BLUEROCK RESIDENT GR REIT IN 0.0%
Value $425K Shares 52,598 Est. Cost $12.94 Unrealized โ€”
โ€” RMG ACQUISITION 0.0%
Value $424K Shares 41,400 Est. Cost $10.16 Unrealized โ€”
โ€” CTO REALTY GROWTH INC 0.0%
Value $423K Shares 10,697 Est. Cost $39.54 Unrealized โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $423K Shares 142,442 Est. Cost $10.71 Unrealized โ€”
FLXS FLEXSTEEL INDS 0.0%
Value $420K Shares 33,288 Est. Cost $21.22 Unrealized -58.4%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $420K Shares 34,996 Est. Cost $13.74 Unrealized โ€”
โ€” FLY LEASING LTD 0.0%
Value $419K Shares 51,079 Est. Cost $15.72 Unrealized โ€”
AIOT POWERFLEET INC 0.0%
Value $419K Shares 90,713 Est. Cost $6.02 Unrealized -22.7%
โ€” PCSB FINL CORP 0.0%
Value $419K Shares 33,058 Est. Cost $16.83 Unrealized โ€”
โ€” NOODLES & CO 0.0%
Value $418K Shares 69,098 Est. Cost $5.90 Unrealized โ€”
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $417K Shares 63,940 Est. Cost $15.08 Unrealized -56.6%
LFCR LANDEC CORP 0.0%
Value $417K Shares 52,400 Est. Cost $13.37 Unrealized -22.8%
โ€” ALASKA COMM SYSTEMS GROUP 0.0%
Value $415K Shares 148,898 Est. Cost $1.77 Unrealized โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $413K Shares 26,904 Est. Cost $16.62 Unrealized -28.9%
BYSI BEYONDSPRING INC 0.0%
Value $413K Shares 27,400 Est. Cost $15.26 Unrealized 0.0%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $412K Shares 17,338 Est. Cost $23.76 Unrealized โ€”
โ€” GRANA Y MONTERO S A 0.0%
Value $412K Shares 188,300 Est. Cost $15.28 Unrealized โ€”
โ€” TELENAV INC 0.0%
Value $411K Shares 74,952 Est. Cost $6.16 Unrealized โ€”
AXTI AXT INC 0.0%
Value $411K Shares 86,407 Est. Cost $3.03 Unrealized +55.8%
GOGO GOGO INC 0.0%
Value $411K Shares 130,059 Est. Cost $5.03 Unrealized -57.2%
โ€” LEO HOLDINGS CORP 0.0%
Value $411K Shares 39,500 Est. Cost $10.38 Unrealized โ€”
APYX APYX MED CORP 0.0%
Value $410K Shares 73,916 Est. Cost $7.08 Unrealized -41.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $410K Shares 30,291 Est. Cost $7.75 Unrealized +78.9%
CDZI CADIZ INC 0.0%
Value $410K Shares 40,400 Est. Cost $10.04 Unrealized +11.2%
RVLV REVOLVE GROUP INC 0.0%
Value $410K Shares 27,600 Est. Cost $13.14 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $409K Shares 26,800 Est. Cost $17.43 Unrealized -24.8%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $409K Shares 24,829 Est. Cost $12.16 Unrealized โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $408K Shares 50,500 Est. Cost $8.08 Unrealized โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $407K Shares 40,679 Est. Cost $10.71 Unrealized โ€”
RGCO RGC RESOURCES INC 0.0%
Value $407K Shares 16,847 Est. Cost $18.53 Unrealized +37.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $406K Shares 58,400 Est. Cost $9.32 Unrealized -29.6%
CVLG COVENANT TRANSPORT GRP 0.0%
Value $406K Shares 28,123 Est. Cost $6.36 Unrealized -23.2%
TDAY GANNETT CO INC 0.0%
Value $405K Shares 293,150 Est. Cost $6.71 Unrealized -80.3%
โ€” T-MOBILE US INC 0.0%
Value $405K Shares 2,411,849 Est. Cost $0.17 Unrealized โ€”
โ€” US AUTO PARTS NETWORK INC 0.0%
Value $405K Shares 46,725 Est. Cost $4.73 Unrealized โ€”
UFI UNIFI INC 0.0%
Value $404K Shares 31,343 Est. Cost $23.12 Unrealized -48.8%
โ€” WAITR HLDGS INC 0.0%
Value $404K Shares 153,700 Est. Cost $2.63 Unrealized โ€”
ASYS AMTECH SYSTEMS INC 0.0%
Value $404K Shares 83,002 Est. Cost $4.53 Unrealized +9.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $404K Shares 107,672 Est. Cost $6.33 Unrealized -64.4%
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $404K Shares 50,090 Est. Cost $16.11 Unrealized โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $403K Shares 25,216 Est. Cost $16.69 Unrealized 0.0%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $403K Shares 125,500 Est. Cost $3.90 Unrealized โ€”
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $402K Shares 14,061 Est. Cost $19.74 Unrealized +9.4%
TBCH TURTLE BEACH CORP 0.0%
Value $402K Shares 27,300 Est. Cost $15.69 Unrealized -34.3%
โ€” ASPIRA WOMENS HEALTH INC 0.0%
Value $401K Shares 104,484 Est. Cost $3.84 Unrealized โ€”
โ€” OBSEVA SA 0.0%
Value $401K Shares 68,100 Est. Cost $5.89 Unrealized โ€”
โ€” BLACKROCK CAPITAL INVESTMENT 0.0%
Value $401K Shares 150,000 Est. Cost $3.93 Unrealized โ€”
โ€” GLOBALSTAR INC 0.0%
Value $400K Shares 1,224,393 Est. Cost $0.44 Unrealized โ€”
โ€” COMSCORE INC 0.0%
Value $400K Shares 129,131 Est. Cost $7.66 Unrealized โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $400K Shares 366,982 Est. Cost $13.78 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value $400K Shares 197,231 Est. Cost $3.51 Unrealized -40.8%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $399K Shares 60,100 Est. Cost $8.85 Unrealized โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $399K Shares 448,108 Est. Cost $8.55 Unrealized โ€”
โ€” CALYXT INC 0.0%
Value $399K Shares 81,003 Est. Cost $16.72 Unrealized โ€”
โ€” MISONIX INC 0.0%
Value $398K Shares 29,300 Est. Cost $13.58 Unrealized โ€”
IMMR IMMERSION CORP 0.0%
Value $396K Shares 63,600 Est. Cost $7.39 Unrealized -12.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $396K Shares 57,748 Est. Cost $6.86 Unrealized โ€”
HURC HURCO COMPANIES INC 0.0%
Value $395K Shares 14,115 Est. Cost $30.01 Unrealized -2.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $394K Shares 29,100 Est. Cost $11.23 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $394K Shares 96,300 Est. Cost $13.36 Unrealized -78.3%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $394K Shares 15,221 Est. Cost $25.89 Unrealized โ€”
โ€” CONN S INC 0.0%
Value $393K Shares 38,931 Est. Cost $19.17 Unrealized โ€”
CATO CATO CORP 0.0%
Value $393K Shares 48,090 Est. Cost $12.09 Unrealized -37.9%
LCNB LCNB CORP 0.0%
Value $393K Shares 24,600 Est. Cost $11.49 Unrealized -10.4%
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $391K Shares 25,407 Est. Cost $11.44 Unrealized โ€”
RES RPC INC 0.0%
Value $391K Shares 127,073 Est. Cost $12.71 Unrealized -78.1%
CMCL CALEDONIA MNG CORP 0.0%
Value $391K Shares 22,600 Est. Cost $11.31 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $391K Shares 42,579 Est. Cost $6.42 Unrealized +52.3%
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $390K Shares 65,835 Est. Cost $7.89 Unrealized โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $390K Shares 137,200 Est. Cost $2.84 Unrealized โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $389K Shares 23,441 Est. Cost $16.59 Unrealized โ€”
โ€” REGIS CORP 0.0%
Value $389K Shares 47,600 Est. Cost $16.55 Unrealized โ€”
โ€” ITERIS INC 0.0%
Value $388K Shares 81,600 Est. Cost $2.12 Unrealized โ€”
DMRC DIGIMARC CORP 0.0%
Value $387K Shares 24,200 Est. Cost $32.50 Unrealized -50.6%
โ€” MARLIN BUSINESS SERVICES INC 0.0%
Value $387K Shares 45,762 Est. Cost $23.92 Unrealized โ€”
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $385K Shares 131,969 Est. Cost $6.84 Unrealized โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $385K Shares 23,655 Est. Cost $22.84 Unrealized โ€”
LOOP LOOP INDS INC 0.0%
Value $384K Shares 42,700 Est. Cost $9.39 Unrealized -8.5%
ATLO AMES NATIONAL CORP 0.0%
Value $384K Shares 19,439 Est. Cost $13.98 Unrealized +7.2%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $383K Shares 57,253 Est. Cost $2.75 Unrealized +62.2%
โ€” COREPOINT LODGING INC 0.0%
Value $382K Shares 90,695 Est. Cost $6.69 Unrealized โ€”
โ€” FIRST CHOICE BANCORP 0.0%
Value $382K Shares 23,351 Est. Cost $16.36 Unrealized โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $382K Shares 123,240 Est. Cost $3.83 Unrealized -29.6%
โ€” AGILE THERAPEUTICS INC 0.0%
Value $382K Shares 137,400 Est. Cost $2.78 Unrealized โ€”
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $381K Shares 266,414 Est. Cost $3.22 Unrealized -64.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $381K Shares 29,800 Est. Cost $12.79 Unrealized โ€”
โ€” HOEGH LNG PARTNERS LP 0.0%
Value $379K Shares 38,989 Est. Cost $14.84 Unrealized โ€”
โ€” TEEKAY CORP 0.0%
Value $379K Shares 157,768 Est. Cost $11.85 Unrealized โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $379K Shares 29,100 Est. Cost $10.87 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $379K Shares 82,500 Est. Cost $4.16 Unrealized +7.6%
โ€” MEGALITH FINL ACQUISITION CO 0.0%
Value $379K Shares 34,600 Est. Cost $10.70 Unrealized โ€”
USLM UNITED STATES LIME MINERAL 0.0%
Value $378K Shares 4,471 Est. Cost $10.65 Unrealized +46.5%
MOV MOVADO GROUP INC 0.0%
Value $377K Shares 34,763 Est. Cost $23.75 Unrealized -54.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $376K Shares 54,500 Est. Cost $7.23 Unrealized -10.6%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $374K Shares 89,700 Est. Cost $4.86 Unrealized โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $373K Shares 44,381 Est. Cost $12.89 Unrealized โ€”
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $373K Shares 24,900 Est. Cost $17.89 Unrealized โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $372K Shares 20,142 Est. Cost $9.93 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $372K Shares 11,937 Est. Cost $25.28 Unrealized +3.6%
โ€” HMN FINANCIAL INC 0.0%
Value $371K Shares 25,267 Est. Cost $7.96 Unrealized โ€”
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $371K Shares 29,360 Est. Cost $15.54 Unrealized โ€”
โ€” FINTECH ACQUISITION CORP 0.0%
Value $370K Shares 33,160 Est. Cost $10.19 Unrealized โ€”
โ€” CHICO S FAS INC 0.0%
Value $370K Shares 268,190 Est. Cost $11.90 Unrealized โ€”
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $370K Shares 33,900 Est. Cost $4.20 Unrealized +21.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $370K Shares 32,060 Est. Cost $4.09 Unrealized +180.6%
โ€” PREMIER FINANCIAL BANCORP 0.0%
Value $370K Shares 28,890 Est. Cost $14.13 Unrealized โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $370K Shares 30,032 Est. Cost $17.59 Unrealized โ€”
โ€” TEAM INC 0.0%
Value $369K Shares 66,203 Est. Cost $30.22 Unrealized โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $369K Shares 19,365 Est. Cost $5.82 Unrealized +35.5%
โ€” GIGCAPITAL2 INC 0.0%
Value $368K Shares 36,300 Est. Cost $10.14 Unrealized โ€”
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $368K Shares 22,314 Est. Cost $15.73 Unrealized 0.0%
โ€” ANWORTH MORTGAGE ASSET CORP 0.0%
Value $368K Shares 216,452 Est. Cost $4.18 Unrealized โ€”
โ€” VERU INC 0.0%
Value $367K Shares 109,788 Est. Cost $2.74 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value $367K Shares 60,226 Est. Cost $9.50 Unrealized โ€”
NATH NATHAN S FAMOUS INC 0.0%
Value $366K Shares 6,514 Est. Cost $58.14 Unrealized -2.3%
TRNS TRANSCAT INC 0.0%
Value $365K Shares 14,100 Est. Cost $7.57 Unrealized +243.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $365K Shares 29,295 Est. Cost $11.73 Unrealized -13.3%
โ€” RTI BIOLOGICS INC 0.0%
Value $365K Shares 114,900 Est. Cost $3.76 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $363K Shares 10,191 Est. Cost $13.59 Unrealized 0.0%
โ€” SIENTRA INC 0.0%
Value $363K Shares 93,900 Est. Cost $7.12 Unrealized โ€”
ODC OIL DRI CORP OF AMERICA 0.0%
Value $363K Shares 10,471 Est. Cost $13.61 Unrealized +27.1%
โ€” VOXX INTERNATIONAL CORP 0.0%
Value $363K Shares 62,771 Est. Cost $7.46 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $362K Shares 44,500 Est. Cost $6.82 Unrealized -4.2%
โ€” MONOCLE ACQUISITION CORP 0.0%
Value $362K Shares 35,200 Est. Cost $10.28 Unrealized โ€”
SPOK SPOK HLDGS INC 0.0%
Value $362K Shares 38,704 Est. Cost $12.54 Unrealized -17.4%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $362K Shares 23,551 Est. Cost $13.38 Unrealized โ€”
NESR NATIONAL ENERGY SERVICES 0.0%
Value $362K Shares 52,685 Est. Cost $7.78 Unrealized โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $361K Shares 14,364 Est. Cost $4.11 Unrealized +12.4%
NEXT NEXTDECADE CORP 0.0%
Value $361K Shares 167,051 Est. Cost $4.27 Unrealized -57.2%
GRVY GRAVITY CO LTD 0.0%
Value $360K Shares 6,516 Est. Cost $12.67 Unrealized โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $359K Shares 20,300 Est. Cost $1.85 Unrealized +647.5%
โ€” ENTERCOM COMMUNICATIONS 0.0%
Value $359K Shares 260,168 Est. Cost $9.10 Unrealized โ€”
ACIU AC IMMUNE SA 0.0%
Value $357K Shares 53,052 Est. Cost $7.00 Unrealized +3.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $357K Shares 65,100 Est. Cost $5.48 Unrealized โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $357K Shares 36,319 Est. Cost $12.35 Unrealized โ€”
โ€” PROPTECH ACQUISITION CORP 0.0%
Value $356K Shares 35,200 Est. Cost $10.11 Unrealized โ€”
โ€” SPRAGUE RES LP 0.0%
Value $356K Shares 22,581 Est. Cost $18.12 Unrealized โ€”
โ€” TUSCAN HLDGS CORP II 0.0%
Value $356K Shares 35,420 Est. Cost $9.98 Unrealized โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $355K Shares 30,531 Est. Cost $11.63 Unrealized โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $355K Shares 166,464 Est. Cost $20.04 Unrealized โ€”
WHF WHITEHORSE FIN INC 0.0%
Value $355K Shares 34,500 Est. Cost $9.29 Unrealized 0.0%
โ€” TRIBUNE PUBG CO 0.0%
Value $355K Shares 35,559 Est. Cost $11.46 Unrealized โ€”
TIPT TIPTREE FINL INC 0.0%
Value $354K Shares 54,845 Est. Cost $6.85 Unrealized -14.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $354K Shares 91,000 Est. Cost $19.71 Unrealized -83.0%
DAKT DAKTRONICS INC 0.0%
Value $353K Shares 81,119 Est. Cost $7.78 Unrealized -43.2%
UEC URANIUM ENERGY CORP 0.0%
Value $353K Shares 402,128 Est. Cost $1.64 Unrealized -40.9%
PNRG PRIMEENERGY CORP 0.0%
Value $352K Shares 4,946 Est. Cost $52.81 Unrealized +40.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $352K Shares 125,400 Est. Cost $14.67 Unrealized -86.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $352K Shares 45,057 Est. Cost $10.50 Unrealized -36.0%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $349K Shares 40,056 Est. Cost $4.77 Unrealized โ€”
SSSS SURO CAPITAL CORP 0.0%
Value $347K Shares 41,000 Est. Cost $6.69 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $347K Shares 2,857 Est. Cost $105.86 Unrealized +17.7%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $347K Shares 41,200 Est. Cost $7.59 Unrealized 0.0%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $346K Shares 71,400 Est. Cost $7.03 Unrealized โ€”
โ€” TRECORA RES 0.0%
Value $346K Shares 55,130 Est. Cost $11.58 Unrealized โ€”
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $345K Shares 15,400 Est. Cost $4.64 Unrealized +252.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $344K Shares 24,145 Est. Cost $15.69 Unrealized -16.8%
FLGT FULGENT GENETICS INC 0.0%
Value $344K Shares 21,473 Est. Cost $15.31 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $343K Shares 24,111 Est. Cost $10.99 Unrealized +0.4%
RM REGIONAL MGMT CORP 0.0%
Value $343K Shares 19,380 Est. Cost $18.50 Unrealized -30.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value $343K Shares 103,899 Est. Cost $4.01 Unrealized โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $342K Shares 38,324 Est. Cost $8.37 Unrealized -1.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $342K Shares 58,600 Est. Cost $2.37 Unrealized +175.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $341K Shares 17,197 Est. Cost $15.39 Unrealized +10.2%
โ€” IEC ELECTRONICS CORP 0.0%
Value $341K Shares 35,447 Est. Cost $3.51 Unrealized โ€”
โ€” TELLURIAN INC 0.0%
Value $340K Shares 295,300 Est. Cost $6.05 Unrealized โ€”
โ€” ADURO BIOTECH INC 0.0%
Value $340K Shares 146,989 Est. Cost $2.31 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $340K Shares 86,406 Est. Cost $4.06 Unrealized -5.1%
โ€” OYSTER POINT PHARMA INC 0.0%
Value $340K Shares 11,779 Est. Cost $28.86 Unrealized โ€”
โ€” QUANTUM CORP 0.0%
Value $340K Shares 87,962 Est. Cost $2.94 Unrealized โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $339K Shares 75,400 Est. Cost $7.58 Unrealized โ€”
ASPU ASPEN GROUP INC 0.0%
Value $339K Shares 37,500 Est. Cost $8.22 Unrealized 0.0%
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $338K Shares 46,935 Est. Cost $7.20 Unrealized โ€”
WILC G WILLI FOOD INTL LTD 0.0%
Value $338K Shares 21,689 Est. Cost $8.17 Unrealized +61.1%
โ€” SEVERN BANCORP INC/MD 0.0%
Value $338K Shares 52,116 Est. Cost $4.84 Unrealized โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $338K Shares 6,767 Est. Cost $50.49 Unrealized -3.6%
โ€” CHURCHILL CAP CORP III 0.0%
Value $337K Shares 31,200 Est. Cost $10.80 Unrealized โ€”
LYTS LSI INDUSTRIES INC 0.0%
Value $336K Shares 51,900 Est. Cost $9.10 Unrealized -36.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $336K Shares 56,300 Est. Cost $5.70 Unrealized -6.9%
FSBW FS BANCORP INC 0.0%
Value $335K Shares 8,693 Est. Cost $16.61 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $335K Shares 44,330 Est. Cost $3.50 Unrealized +73.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $334K Shares 27,600 Est. Cost $11.78 Unrealized -9.7%
โ€” MENLO THERAPEUTICS INC 0.0%
Value $333K Shares 192,400 Est. Cost $1.83 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value $332K Shares 25,679 Est. Cost $11.39 Unrealized 0.0%
โ€” CHIMERIX INC 0.0%
Value $332K Shares 107,153 Est. Cost $16.68 Unrealized โ€”
โ€” PRGX GLOBAL INC 0.0%
Value $331K Shares 70,388 Est. Cost $5.87 Unrealized โ€”
โ€” CURO GROUP HLDGS CORP 0.0%
Value $330K Shares 40,418 Est. Cost $9.71 Unrealized โ€”
CRMD CORMEDIX INC 0.0%
Value $329K Shares 52,200 Est. Cost $5.11 Unrealized -9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $329K Shares 47,700 Est. Cost $8.87 Unrealized -7.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $328K Shares 12,782 Est. Cost $7.77 Unrealized +122.1%
โ€” CHARAH SOLUTIONS INC 0.0%
Value $327K Shares 102,735 Est. Cost $10.94 Unrealized โ€”
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $325K Shares 22,000 Est. Cost $12.69 Unrealized -13.8%
โ€” EXTERRAN CORP 0.0%
Value $324K Shares 60,123 Est. Cost $20.54 Unrealized โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $323K Shares 74,338 Est. Cost $5.56 Unrealized -18.1%
GNSS GENASYS INC 0.0%
Value $323K Shares 66,500 Est. Cost $3.19 Unrealized +38.1%
โ€” SB ONE BANCORP 0.0%
Value $323K Shares 16,400 Est. Cost $19.70 Unrealized โ€”
โ€” PICO HOLDINGS INC 0.0%
Value $322K Shares 38,172 Est. Cost $14.43 Unrealized โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $322K Shares 19,468 Est. Cost $9.56 Unrealized +81.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $321K Shares 113,440 Est. Cost $7.42 Unrealized -66.3%
โ€” BBX CAP CORP 0.0%
Value $321K Shares 126,200 Est. Cost $3.38 Unrealized โ€”
โ€” EXICURE INC 0.0%
Value $320K Shares 131,305 Est. Cost $2.44 Unrealized โ€”
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $318K Shares 19,178 Est. Cost $30.82 Unrealized -55.5%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $318K Shares 145,020 Est. Cost $5.55 Unrealized โ€”
โ€” WASHINGTON PRIME GROUP 0.0%
Value $317K Shares 377,500 Est. Cost $8.38 Unrealized โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $317K Shares 19,100 Est. Cost $20.04 Unrealized -21.7%
PKBK PARKE BANCORP INC 0.0%
Value $316K Shares 23,297 Est. Cost $13.85 Unrealized -24.9%
NODK NI HLDGS INC 0.0%
Value $315K Shares 21,309 Est. Cost $13.59 Unrealized 0.0%
โ€” FORTRESS BIOTECH INC 0.0%
Value $315K Shares 117,500 Est. Cost $3.23 Unrealized โ€”
โ€” FLYING EAGLE ACQUISITION COR 0.0%
Value $315K Shares 28,700 Est. Cost $10.98 Unrealized โ€”
โ€” INDEPENDENCE HOLDING CO 0.0%
Value $315K Shares 10,289 Est. Cost $12.93 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $315K Shares 22,600 Est. Cost $8.31 Unrealized +55.8%
โ€” GREENHILL CO INC 0.0%
Value $314K Shares 31,384 Est. Cost $39.02 Unrealized โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $314K Shares 222,489 Est. Cost $17.14 Unrealized โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $313K Shares 13,800 Est. Cost $40.57 Unrealized โ€”
FRD FRIEDMAN INDUSTRIES 0.0%
Value $313K Shares 61,891 Est. Cost $8.37 Unrealized -47.8%
SCPE SC HEALTH CORP 0.0%
Value $313K Shares 31,000 Est. Cost $10.10 Unrealized โ€”
DSGR LAWSON PRODUCTS INC 0.0%
Value $312K Shares 9,671 Est. Cost $11.95 Unrealized +32.3%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $311K Shares 100,400 Est. Cost $3.27 Unrealized โ€”
โ€” CALUMET SPECIALTY PRODUCTS 0.0%
Value $310K Shares 135,789 Est. Cost $20.16 Unrealized โ€”
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $310K Shares 87,416 Est. Cost $3.21 Unrealized -1.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $310K Shares 102,020 Est. Cost $8.87 Unrealized -62.1%
โ€” PROTECTIVE INS CORP 0.0%
Value $308K Shares 20,465 Est. Cost $20.41 Unrealized โ€”
MRCC MONROE CAP CORP 0.0%
Value $308K Shares 44,300 Est. Cost $4.35 Unrealized -13.9%
โ€” HOWARD BANCORP INC 0.0%
Value $308K Shares 28,978 Est. Cost $13.11 Unrealized โ€”
FNKO FUNKO INC 0.0%
Value $307K Shares 52,902 Est. Cost $8.16 Unrealized -40.6%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $307K Shares 17,684 Est. Cost $22.03 Unrealized -35.5%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $305K Shares 27,670 Est. Cost $13.06 Unrealized โ€”
NTPIF NAM TAI PPTY INC 0.0%
Value $305K Shares 48,823 Est. Cost $6.80 Unrealized -19.1%
โ€” FLUENT INC 0.0%
Value $304K Shares 170,562 Est. Cost $5.50 Unrealized โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $303K Shares 32,500 Est. Cost $9.32 Unrealized โ€”
โ€” CONSOL ENERGY INC 0.0%
Value $303K Shares 59,857 Est. Cost $32.29 Unrealized โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $302K Shares 67,700 Est. Cost $3.65 Unrealized โ€”
MCHX MARCHEX INC 0.0%
Value $301K Shares 190,762 Est. Cost $4.09 Unrealized -63.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $301K Shares 33,387 Est. Cost $17.86 Unrealized โ€”
โ€” SERVICESOURCE INTERNATIONAL 0.0%
Value $300K Shares 189,902 Est. Cost $6.42 Unrealized โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $299K Shares 20,600 Est. Cost $16.92 Unrealized -24.7%
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $299K Shares 17,235 Est. Cost $14.67 Unrealized +10.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $297K Shares 57,249 Est. Cost $5.19 Unrealized โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $297K Shares 11,587 Est. Cost $45.86 Unrealized -42.6%
NBN NORTHEAST BK 0.0%
Value $296K Shares 16,858 Est. Cost $21.16 Unrealized -28.2%
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $296K Shares 87,177 Est. Cost $4.27 Unrealized โ€”
โ€” HC2 HLDGS INC 0.0%
Value $296K Shares 88,600 Est. Cost $6.20 Unrealized โ€”
โ€” GASLOG PARTNERS LP 0.0%
Value $295K Shares 72,012 Est. Cost $18.74 Unrealized โ€”
SCM STELLUS CAP INVT CORP 0.0%
Value $295K Shares 40,500 Est. Cost $9.78 Unrealized -22.5%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $294K Shares 103,862 Est. Cost $2.83 Unrealized โ€”
ZVOI ZOVIO INC 0.0%
Value $294K Shares 95,956 Est. Cost $4.98 Unrealized -54.5%
โ€” CAPITAL PRODUCT PARTNERS L P 0.0%
Value $294K Shares 36,426 Est. Cost $10.42 Unrealized โ€”
SAR SARATOGA INVT CORP 0.0%
Value $294K Shares 18,600 Est. Cost $14.75 Unrealized 0.0%
โ€” TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $293K Shares 145,619 Est. Cost $5.57 Unrealized โ€”
KVHI KVH INDUSTRIES INC 0.0%
Value $293K Shares 32,800 Est. Cost $13.13 Unrealized -32.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $293K Shares 11,822 Est. Cost $23.72 Unrealized 0.0%
โ€” REDHILL BIOPHARMA LTD 0.0%
Value $293K Shares 43,700 Est. Cost $6.70 Unrealized โ€”
โ€” OAKTREE STRATEGIC INCOME COR 0.0%
Value $292K Shares 46,000 Est. Cost $8.30 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value $292K Shares 13,536 Est. Cost $19.42 Unrealized 0.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $292K Shares 20,344 Est. Cost $13.77 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $291K Shares 18,745 Est. Cost $15.52 Unrealized โ€”
โ€” CASA SYS INC 0.0%
Value $291K Shares 69,932 Est. Cost $5.04 Unrealized โ€”
โ€” WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $290K Shares 105,800 Est. Cost $7.80 Unrealized โ€”
โ€” PFSWEB INC 0.0%
Value $290K Shares 43,367 Est. Cost $3.99 Unrealized โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $290K Shares 20,952 Est. Cost $13.84 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $289K Shares 37,201 Est. Cost $7.77 Unrealized โ€”
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $288K Shares 28,284 Est. Cost $39.36 Unrealized -68.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $287K Shares 21,555 Est. Cost $11.62 Unrealized 0.0%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $287K Shares 31,322 Est. Cost $23.40 Unrealized โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $287K Shares 13,946 Est. Cost $15.65 Unrealized +27.2%
EML EASTERN CO/THE 0.0%
Value $286K Shares 16,004 Est. Cost $12.42 Unrealized +31.5%
โ€” ARAVIVE INC 0.0%
Value $286K Shares 24,600 Est. Cost $11.63 Unrealized โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $285K Shares 80,800 Est. Cost $5.00 Unrealized โ€”
ACNT SYNALLOY CORP 0.0%
Value $282K Shares 37,687 Est. Cost $13.05 Unrealized -33.5%
BCBP BCB BANCORP INC 0.0%
Value $282K Shares 30,400 Est. Cost $6.05 Unrealized +16.6%
โ€” DENBURY RESOURCES INC 0.0%
Value $282K Shares 1,020,300 Est. Cost $5.11 Unrealized โ€”
โ€” RESOLUTE FOREST PRODUCTS 0.0%
Value $281K Shares 133,240 Est. Cost $9.09 Unrealized โ€”
โ€” GLOBALSCAPE INC 0.0%
Value $281K Shares 28,800 Est. Cost $5.63 Unrealized โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $280K Shares 24,900 Est. Cost $10.57 Unrealized 0.0%
โ€” USA TRUCK INC 0.0%
Value $280K Shares 36,143 Est. Cost $9.87 Unrealized โ€”
โ€” GUARANTY FEDERAL BNCSHS INC 0.0%
Value $279K Shares 18,316 Est. Cost $11.02 Unrealized โ€”
โ€” PANHANDLE OIL AND GAS INC A 0.0%
Value $279K Shares 103,996 Est. Cost $18.64 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $279K Shares 25,200 Est. Cost $8.60 Unrealized +13.8%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $278K Shares 39,700 Est. Cost $13.27 Unrealized โ€”
โ€” FEDNAT HLDG CO 0.0%
Value $277K Shares 25,000 Est. Cost $21.84 Unrealized โ€”
VRA VERA BRADLEY INC 0.0%
Value $277K Shares 62,378 Est. Cost $11.66 Unrealized -57.3%
โ€” GOLAR LNG PARTNERS LP 0.0%
Value $277K Shares 107,239 Est. Cost $21.18 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $274K Shares 15,068 Est. Cost $6.49 Unrealized +118.6%
USDP USD PARTNERS LP 0.0%
Value $274K Shares 85,791 Est. Cost $13.41 Unrealized โ€”
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $273K Shares 352,700 Est. Cost $1.12 Unrealized โ€”
VALPQ VALARIS PLC SHS 0.0%
Value $273K Shares 418,900 Est. Cost $4.75 Unrealized โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $273K Shares 178,200 Est. Cost $1.93 Unrealized โ€”
FONR FONAR CORP 0.0%
Value $273K Shares 12,779 Est. Cost $7.65 Unrealized +167.1%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $273K Shares 17,306 Est. Cost $39.06 Unrealized -51.3%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $273K Shares 183,000 Est. Cost $2.32 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $272K Shares 41,382 Est. Cost $10.60 Unrealized -39.5%
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $272K Shares 49,433 Est. Cost $24.02 Unrealized โ€”
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $271K Shares 16,500 Est. Cost $16.97 Unrealized -21.4%
โ€” ROCKWELL MEDICAL INC 0.0%
Value $270K Shares 138,500 Est. Cost $4.28 Unrealized โ€”
โ€” MANITEX INTERNATIONAL INC 0.0%
Value $269K Shares 54,074 Est. Cost $13.62 Unrealized โ€”
โ€” BANK OF COMMERCE HOLDINGS 0.0%
Value $268K Shares 35,400 Est. Cost $7.85 Unrealized โ€”
โ€” AMERICAN RENAL ASSOCIATES HO 0.0%
Value $268K Shares 41,161 Est. Cost $20.48 Unrealized โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $267K Shares 46,200 Est. Cost $6.68 Unrealized -30.6%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $266K Shares 19,200 Est. Cost $18.76 Unrealized โ€”
GEF/B GREIF INC 0.0%
Value $265K Shares 6,339 Est. Cost $36.34 Unrealized -17.9%
โ€” ESSA BANCORP INC 0.0%
Value $264K Shares 19,000 Est. Cost $11.24 Unrealized โ€”
โ€” PENN VA CORP 0.0%
Value $263K Shares 27,600 Est. Cost $30.19 Unrealized โ€”
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $262K Shares 67,200 Est. Cost $5.45 Unrealized -42.4%
FSTR FOSTER L B CO 0.0%
Value $261K Shares 20,400 Est. Cost $14.45 Unrealized -11.0%
โ€” PSYCHEMEDICS CORP 0.0%
Value $261K Shares 47,487 Est. Cost $10.74 Unrealized โ€”
โ€” LF CAP ACQUISITION CORP 0.0%
Value $261K Shares 24,400 Est. Cost $10.70 Unrealized โ€”
โ€” SELECT BANCORP INC 0.0%
Value $260K Shares 32,000 Est. Cost $8.74 Unrealized โ€”
โ€” GAIN CAP HLDGS INC 0.0%
Value $260K Shares 43,161 Est. Cost $6.02 Unrealized โ€”
โ€” GASLOG LTD 0.0%
Value $260K Shares 92,389 Est. Cost $14.53 Unrealized โ€”
HBT HBT FINL INC 0.0%
Value $260K Shares 19,536 Est. Cost $11.98 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $260K Shares 92,800 Est. Cost $4.24 Unrealized -33.4%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $258K Shares 34,300 Est. Cost $15.16 Unrealized โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $257K Shares 102,800 Est. Cost $2.65 Unrealized โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $256K Shares 10,372 Est. Cost $18.94 Unrealized +1.6%
TLYS TILLY S INC 0.0%
Value $255K Shares 44,900 Est. Cost $9.11 Unrealized -50.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $253K Shares 66,631 Est. Cost $2.47 Unrealized +38.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $253K Shares 13,842 Est. Cost $3.78 Unrealized +64.8%
โ€” FIESTA RESTAURANT GROUP 0.0%
Value $251K Shares 39,304 Est. Cost $26.41 Unrealized โ€”
GHM GRAHAM CORP 0.0%
Value $250K Shares 19,600 Est. Cost $24.72 Unrealized -53.2%
โ€” CONYERS PK II ACQUISITION CO 0.0%
Value $249K Shares 22,500 Est. Cost $10.82 Unrealized โ€”
RDVT RED VIOLET INC 0.0%
Value $248K Shares 14,034 Est. Cost $18.54 Unrealized 0.0%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $248K Shares 133,600 Est. Cost $1.86 Unrealized โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $248K Shares 59,825 Est. Cost $4.12 Unrealized +1.7%
โ€” HORIZON GLOBAL CORP 0.0%
Value $248K Shares 112,684 Est. Cost $9.05 Unrealized โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $245K Shares 43,400 Est. Cost $2.15 Unrealized +98.6%
โ€” PC TEL INC 0.0%
Value $245K Shares 36,750 Est. Cost $8.48 Unrealized โ€”
โ€” COMMUNITY BANKERS TRUST CORP 0.0%
Value $245K Shares 44,500 Est. Cost $4.45 Unrealized โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $243K Shares 164,113 Est. Cost $4.34 Unrealized โ€”
โ€” PIXELWORKS INC 0.0%
Value $243K Shares 75,200 Est. Cost $3.35 Unrealized โ€”
โ€” ABRAXAS PETROLEUM CORP 0.0%
Value $242K Shares 1,037,500 Est. Cost $2.95 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $241K Shares 17,400 Est. Cost $16.66 Unrealized -26.6%
โ€” NAVIOS MARITIME HLDGS INC 0.0%
Value $240K Shares 113,712 Est. Cost $2.51 Unrealized โ€”
โ€” EMCORE CORP 0.0%
Value $240K Shares 75,395 Est. Cost $4.05 Unrealized โ€”
โ€” GRIFFIN INL RLTY INC 0.0%
Value $239K Shares 4,404 Est. Cost $54.27 Unrealized โ€”
FARM FARMER BROS CO 0.0%
Value $239K Shares 32,500 Est. Cost $14.95 Unrealized -46.2%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $238K Shares 465,300 Est. Cost $0.84 Unrealized โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $237K Shares 65,748 Est. Cost $5.02 Unrealized โ€”
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $237K Shares 30,713 Est. Cost $15.12 Unrealized โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $235K Shares 11,960 Est. Cost $11.42 Unrealized +48.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $234K Shares 32,610 Est. Cost $6.15 Unrealized +18.0%
โ€” QAD INC B 0.0%
Value $234K Shares 7,797 Est. Cost $30.01 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $231K Shares 25,129 Est. Cost $24.13 Unrealized -56.8%
GNE GENIE ENERGY LTD 0.0%
Value $231K Shares 31,418 Est. Cost $7.84 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $230K Shares 15,551 Est. Cost $23.82 Unrealized -37.3%
โ€” CHINA ONLINE ED GROUP 0.0%
Value $229K Shares 8,900 Est. Cost $25.73 Unrealized โ€”
โ€” SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $229K Shares 22,761 Est. Cost $9.65 Unrealized โ€”
STRT STRATTEC SECURITY CORP 0.0%
Value $229K Shares 14,386 Est. Cost $44.92 Unrealized -66.0%
CFFI C F FINANCIAL CORP 0.0%
Value $229K Shares 6,900 Est. Cost $28.94 Unrealized -1.3%
XOMA XOMA CORP 0.0%
Value $227K Shares 11,500 Est. Cost $7.56 Unrealized +190.2%
โ€” INTRICON CORP 0.0%
Value $226K Shares 16,700 Est. Cost $4.39 Unrealized โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $224K Shares 26,100 Est. Cost $10.61 Unrealized โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $223K Shares 129,400 Est. Cost $13.89 Unrealized โ€”
โ€” EVANS BANCORP INC 0.0%
Value $223K Shares 9,600 Est. Cost $28.23 Unrealized โ€”
โ€” MVC CAPITAL INC 0.0%
Value $222K Shares 34,043 Est. Cost $9.14 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $222K Shares 18,900 Est. Cost $16.86 Unrealized -41.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $221K Shares 18,139 Est. Cost $17.05 Unrealized โ€”
โ€” J.C. PENNEY CO INC 0.0%
Value $220K Shares 655,900 Est. Cost $5.63 Unrealized โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $220K Shares 36,100 Est. Cost $11.34 Unrealized โ€”
BELFB BEL FUSE INC 0.0%
Value $220K Shares 20,500 Est. Cost $16.40 Unrealized -47.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $219K Shares 67,300 Est. Cost $14.96 Unrealized -79.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $218K Shares 14,400 Est. Cost $12.76 Unrealized 0.0%
โ€” DRIVE SHACK INC 0.0%
Value $218K Shares 118,000 Est. Cost $4.26 Unrealized โ€”
LTRX LANTRONIX INC 0.0%
Value $218K Shares 58,633 Est. Cost $1.85 Unrealized +68.8%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $217K Shares 95,200 Est. Cost $12.19 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value $217K Shares 10,886 Est. Cost $19.93 Unrealized โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $217K Shares 89,000 Est. Cost $5.09 Unrealized -54.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $216K Shares 53,241 Est. Cost $3.96 Unrealized -6.3%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $215K Shares 24,489 Est. Cost $4.71 Unrealized โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $215K Shares 13,500 Est. Cost $17.81 Unrealized -28.7%
โ€” PRUDENTIAL BANCORP INC 0.0%
Value $214K Shares 17,800 Est. Cost $14.43 Unrealized โ€”
DHX DHI GROUP INC 0.0%
Value $214K Shares 102,100 Est. Cost $5.33 Unrealized -51.7%
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $213K Shares 23,904 Est. Cost $6.19 Unrealized โ€”
โ€” PENN REAL ESTATE INVEST TST 0.0%
Value $212K Shares 155,900 Est. Cost $13.73 Unrealized โ€”
โ€” AG MTG INVT TR INC 0.0%
Value $210K Shares 65,800 Est. Cost $11.24 Unrealized โ€”
โ€” INTREPID POTASH INC 0.0%
Value $210K Shares 211,947 Est. Cost $2.80 Unrealized โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $208K Shares 17,167 Est. Cost $16.37 Unrealized -30.2%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $206K Shares 41,782 Est. Cost $10.56 Unrealized โ€”
โ€” WHITING PETE CORP 0.0%
Value $206K Shares 182,100 Est. Cost $12.25 Unrealized โ€”
โ€” MECHEL PAO SPON ADR 0.0%
Value $204K Shares 390,736 Est. Cost $0.96 Unrealized โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $203K Shares 54,100 Est. Cost $5.11 Unrealized โ€”
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 75,500 Est. Cost $5.14 Unrealized โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $201K Shares 89,900 Est. Cost $4.62 Unrealized โ€”
โ€” NEW FRONTIER HEALTH CORP 0.0%
Value $200K Shares 24,100 Est. Cost $10.02 Unrealized โ€”
โ€” PLAYAGS INC 0.0%
Value $198K Shares 58,711 Est. Cost $7.32 Unrealized โ€”
โ€” EXPRESS INC 0.0%
Value $198K Shares 128,700 Est. Cost $13.42 Unrealized โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $196K Shares 109,261 Est. Cost $2.67 Unrealized โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $195K Shares 27,800 Est. Cost $2.64 Unrealized โ€”
โ€” GENIUS BRANDS INTL INC 0.0%
Value $194K Shares 86,200 Est. Cost $2.25 Unrealized โ€”
MVO MV OIL TRUST 0.0%
Value $193K Shares 46,031 Est. Cost $31.30 Unrealized โ€”
โ€” EXONE 0.0%
Value $193K Shares 22,520 Est. Cost $14.75 Unrealized โ€”
ESCA ESCALADE INC 0.0%
Value $193K Shares 13,800 Est. Cost $3.71 Unrealized +99.2%
โ€” ARYA SCIENCES ACQUISITION CO 0.0%
Value $192K Shares 12,200 Est. Cost $11.17 Unrealized โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $192K Shares 55,400 Est. Cost $2.47 Unrealized โ€”
โ€” TREVENA INC 0.0%
Value $188K Shares 125,000 Est. Cost $6.18 Unrealized โ€”
โ€” STARTEK INC 0.0%
Value $187K Shares 36,776 Est. Cost $4.90 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value $186K Shares 150,315 Est. Cost $2.22 Unrealized -62.9%
โ€” HIGHPOINT RES CORP 0.0%
Value $186K Shares 631,700 Est. Cost $4.93 Unrealized โ€”
โ€” SECUREWORKS CORP 0.0%
Value $185K Shares 16,200 Est. Cost $10.71 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $185K Shares 92,749 Est. Cost $10.73 Unrealized -81.7%
VTOL BRISTOW GROUP INC 0.0%
Value $184K Shares 13,233 Est. Cost $10.68 Unrealized 0.0%
โ€” ALTISOURCE PORTFOLIO SOL 0.0%
Value $183K Shares 12,442 Est. Cost $49.47 Unrealized โ€”
โ€” ZAGG INC 0.0%
Value $182K Shares 58,000 Est. Cost $8.89 Unrealized โ€”
โ€” RECRO PHARMA INC 0.0%
Value $182K Shares 40,000 Est. Cost $3.57 Unrealized โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $181K Shares 37,146 Est. Cost $2.53 Unrealized +22.8%
FUNC FIRST UNITED CORP 0.0%
Value $181K Shares 13,586 Est. Cost $7.34 Unrealized +58.1%
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $180K Shares 42,200 Est. Cost $21.70 Unrealized โ€”
โ€” HALLMARK FINL SERVICES INC 0.0%
Value $179K Shares 51,191 Est. Cost $9.66 Unrealized โ€”
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $178K Shares 53,441 Est. Cost $4.98 Unrealized -26.9%
โ€” AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $178K Shares 16,599 Est. Cost $8.24 Unrealized โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $178K Shares 61,700 Est. Cost $7.53 Unrealized -72.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $177K Shares 66,412 Est. Cost $7.30 Unrealized -62.5%
โ€” DASEKE INC 0.0%
Value $177K Shares 45,031 Est. Cost $3.22 Unrealized โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $177K Shares 113,937 Est. Cost $2.16 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $176K Shares 61,700 Est. Cost $11.10 Unrealized โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $172K Shares 25,600 Est. Cost $10.78 Unrealized -57.0%
EEX EMERALD HOLDING INC 0.0%
Value $172K Shares 55,751 Est. Cost $7.67 Unrealized -69.7%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $172K Shares 173,900 Est. Cost $5.07 Unrealized โ€”
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $172K Shares 44,107 Est. Cost $3.06 Unrealized โ€”
โ€” SCORPIO BULKERS INC 0.0%
Value $170K Shares 11,120 Est. Cost $15.29 Unrealized โ€”
BRT BRT REALTY TRUST 0.0%
Value $170K Shares 15,721 Est. Cost $8.39 Unrealized โ€”
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $170K Shares 137,405 Est. Cost $16.41 Unrealized -92.2%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $170K Shares 74,541 Est. Cost $3.83 Unrealized -55.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $170K Shares 27,142 Est. Cost $7.39 Unrealized -21.7%
โ€” REVLON INC 0.0%
Value $169K Shares 17,120 Est. Cost $23.25 Unrealized โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $168K Shares 28,398 Est. Cost $11.59 Unrealized โ€”
โ€” LEISURE ACQUISITION CORP 0.0%
Value $167K Shares 13,700 Est. Cost $10.44 Unrealized โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $167K Shares 26,700 Est. Cost $24.22 Unrealized -76.3%
โ€” FLOTEK INDUSTRIES INC 0.0%
Value $166K Shares 138,500 Est. Cost $17.66 Unrealized โ€”
โ€” EXANTAS CAP CORP 0.0%
Value $165K Shares 62,200 Est. Cost $10.32 Unrealized โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $164K Shares 25,555 Est. Cost $5.69 Unrealized +9.6%
โ€” BEASLEY BROADCAST GRP INC A 0.0%
Value $164K Shares 67,569 Est. Cost $8.38 Unrealized โ€”
โ€” NOBLE CORP PLC 0.0%
Value $163K Shares 507,000 Est. Cost $13.32 Unrealized โ€”
LKNCY LUCKIN COFFEE INC 0.0%
Value $162K Shares 69,609 Est. Cost $35.40 Unrealized โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $162K Shares 56,500 Est. Cost $7.56 Unrealized โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $162K Shares 33,500 Est. Cost $5.95 Unrealized -3.2%
โ€” TRIDENT ACQUISITIONS CORP 0.0%
Value $162K Shares 14,500 Est. Cost $10.52 Unrealized โ€”
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $161K Shares 20,137 Est. Cost $7.57 Unrealized -8.0%
โ€” PLURISTEM THERAPEUTICS INC 0.0%
Value $161K Shares 18,170 Est. Cost $3.74 Unrealized โ€”
โ€” JMP GROUP INC 0.0%
Value $159K Shares 57,085 Est. Cost $6.63 Unrealized โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $159K Shares 56,836 Est. Cost $5.30 Unrealized -65.8%
โ€” RUHNN HLDG LTD 0.0%
Value $157K Shares 52,719 Est. Cost $6.97 Unrealized โ€”
โ€” PZENA INVESTMENT MANAGM 0.0%
Value $156K Shares 28,710 Est. Cost $8.15 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $156K Shares 12,026 Est. Cost $5.26 Unrealized -15.7%
โ€” DONNELLEY R R & SONS 0.0%
Value $155K Shares 130,433 Est. Cost $12.45 Unrealized โ€”
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $154K Shares 20,900 Est. Cost $22.80 Unrealized โ€”
CRD/B CRAWFORD CO 0.0%
Value $154K Shares 21,920 Est. Cost $6.28 Unrealized -14.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $154K Shares 15,833 Est. Cost $14.06 Unrealized โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $153K Shares 18,404 Est. Cost $24.67 Unrealized โ€”
CRD/A CRAWFORD & CO 0.0%
Value $152K Shares 19,290 Est. Cost $9.19 Unrealized -37.0%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $152K Shares 13,229 Est. Cost $7.12 Unrealized +47.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $151K Shares 103,200 Est. Cost $8.99 Unrealized -85.1%
LE LANDS END INC 0.0%
Value $151K Shares 18,749 Est. Cost $20.32 Unrealized -64.6%
โ€” SCYNEXIS INC 0.0%
Value $150K Shares 200,000 Est. Cost $8.02 Unrealized โ€”
CRK COMSTOCK RES INC 0.0%
Value $150K Shares 34,349 Est. Cost $5.56 Unrealized +1.8%
โ€” OCWEN FINANCIAL CORP 0.0%
Value $149K Shares 224,900 Est. Cost $8.95 Unrealized โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $149K Shares 26,100 Est. Cost $29.09 Unrealized -82.2%
III INFORMATION SERVICES GROUP 0.0%
Value $149K Shares 72,000 Est. Cost $1.60 Unrealized +14.1%
โ€” SUPPORT COM INC 0.0%
Value $148K Shares 105,166 Est. Cost $2.20 Unrealized โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $148K Shares 32,262 Est. Cost $7.82 Unrealized -46.3%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $148K Shares 15,400 Est. Cost $9.60 Unrealized -38.5%
TBHC KIRKLAND S INC 0.0%
Value $147K Shares 54,400 Est. Cost $14.37 Unrealized -91.4%
โ€” INTEVAC INC 0.0%
Value $147K Shares 26,900 Est. Cost $6.22 Unrealized โ€”
โ€” BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $147K Shares 44,000 Est. Cost $32.10 Unrealized โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $147K Shares 423,200 Est. Cost $3.33 Unrealized โ€”
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value $145K Shares 217,565 Est. Cost $8.70 Unrealized โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $145K Shares 39,600 Est. Cost $5.76 Unrealized โ€”
โ€” GARRISON CAP INC 0.0%
Value $145K Shares 43,000 Est. Cost $12.16 Unrealized โ€”
KTCC KEY TRONIC CORP 0.0%
Value $144K Shares 27,400 Est. Cost $10.92 Unrealized -61.2%
โ€” UXIN LTD 0.0%
Value $143K Shares 100,000 Est. Cost $9.04 Unrealized โ€”
BSET BASSETT FURNITURE INDS 0.0%
Value $143K Shares 19,500 Est. Cost $13.30 Unrealized -66.2%
RDI READING INTERNATIONAL INC A 0.0%
Value $142K Shares 33,305 Est. Cost $6.80 Unrealized -44.6%
โ€” RED LION HOTELS CORP 0.0%
Value $142K Shares 60,800 Est. Cost $6.11 Unrealized โ€”
โ€” NESCO HLDGS INC 0.0%
Value $142K Shares 35,300 Est. Cost $4.92 Unrealized โ€”
ULBI ULTRALIFE CORP 0.0%
Value $142K Shares 20,200 Est. Cost $3.90 Unrealized +87.4%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $142K Shares 15,000 Est. Cost $9.47 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $140K Shares 13,587 Est. Cost $4.44 Unrealized +199.8%
โ€” AMTD INTL INC 0.0%
Value $137K Shares 19,065 Est. Cost $8.86 Unrealized โ€”
BROGF BROOGE HLDGS 0.0%
Value $136K Shares 16,979 Est. Cost $8.66 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value $136K Shares 25,600 Est. Cost $14.92 Unrealized -69.1%
REI RING ENERGY INC 0.0%
Value $136K Shares 117,600 Est. Cost $12.77 Unrealized -92.3%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $136K Shares 11,003 Est. Cost $22.08 Unrealized โ€”
VIRC VIRCO MFG CORPORATION 0.0%
Value $135K Shares 51,480 Est. Cost $2.13 Unrealized +15.8%
โ€” COMMUNICATIONS SYSTEMS INC 0.0%
Value $134K Shares 26,400 Est. Cost $9.62 Unrealized โ€”
โ€” HILL INTERNATIONAL INC 0.0%
Value $134K Shares 87,900 Est. Cost $4.67 Unrealized โ€”
โ€” SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $134K Shares 135,300 Est. Cost $9.42 Unrealized โ€”
โ€” QUMU CORP 0.0%
Value $134K Shares 37,200 Est. Cost $12.58 Unrealized โ€”
โ€” CIVEO CORP CDA 0.0%
Value $133K Shares 215,400 Est. Cost $1.58 Unrealized โ€”
โ€” ASHFORD HOSPITALITY TRUST 0.0%
Value $132K Shares 182,000 Est. Cost $8.21 Unrealized โ€”
โ€” CVR PARTNERS LP 0.0%
Value $132K Shares 155,600 Est. Cost $13.27 Unrealized โ€”
โ€” SIFY TECHNOLOGIES 0.0%
Value $132K Shares 169,600 Est. Cost $1.72 Unrealized โ€”
โ€” HOUSTON WIRE CABLE CO 0.0%
Value $132K Shares 55,900 Est. Cost $13.62 Unrealized โ€”
INOD INNODATA INC 0.0%
Value $131K Shares 96,992 Est. Cost $3.21 Unrealized -64.2%
โ€” EVOKE PHARMA INC 0.0%
Value $130K Shares 36,700 Est. Cost $6.62 Unrealized โ€”
AP AMPCO-PITTSBURGH CORP 0.0%
Value $129K Shares 42,000 Est. Cost $13.60 Unrealized -76.4%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $128K Shares 39,400 Est. Cost $3.25 Unrealized โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $126K Shares 76,963 Est. Cost $4.21 Unrealized โ€”
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $126K Shares 36,600 Est. Cost $7.11 Unrealized -46.0%
โ€” BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $126K Shares 89,764 Est. Cost $8.35 Unrealized โ€”
PCB PCB BANCORP 0.0%
Value $125K Shares 12,176 Est. Cost $16.12 Unrealized -43.8%
โ€” ARLINGTON ASSET INVESTMENT A 0.0%
Value $125K Shares 42,200 Est. Cost $14.29 Unrealized โ€”
EDAP EDAP TMS SA 0.0%
Value $124K Shares 49,400 Est. Cost $2.96 Unrealized โ€”
DSX DIANA SHIPPING INC 0.0%
Value $123K Shares 81,925 Est. Cost $2.00 Unrealized -51.6%
โ€” SUMMER INFANT INC 0.0%
Value $123K Shares 14,981 Est. Cost $1.87 Unrealized โ€”
MIST MILESTONE PHARMACEUTICALS 0.0%
Value $120K Shares 31,800 Est. Cost $3.22 Unrealized 0.0%
โ€” CALIFORNIA RES CORP 0.0%
Value $120K Shares 98,500 Est. Cost $11.24 Unrealized โ€”
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $120K Shares 13,737 Est. Cost $7.91 Unrealized -9.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $119K Shares 173,000 Est. Cost $3.26 Unrealized -75.3%
โ€” GSE SYSTEMS INC 0.0%
Value $116K Shares 114,767 Est. Cost $1.51 Unrealized โ€”
โ€” AH BELO CORP A 0.0%
Value $116K Shares 66,879 Est. Cost $8.63 Unrealized โ€”
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $115K Shares 16,700 Est. Cost $4.65 Unrealized +45.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $114K Shares 11,100 Est. Cost $12.52 Unrealized โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $113K Shares 10,726 Est. Cost $10.81 Unrealized -15.1%
โ€” BAUDAX BIO INC 0.0%
Value $113K Shares 27,200 Est. Cost $6.91 Unrealized โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $113K Shares 49,100 Est. Cost $15.57 Unrealized -84.8%
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $112K Shares 47,867 Est. Cost $3.76 Unrealized โ€”
ALOT ASTRO MED INC 0.0%
Value $111K Shares 13,982 Est. Cost $9.73 Unrealized -32.5%
โ€” BRIGGS STRATTON 0.0%
Value $110K Shares 83,900 Est. Cost $15.79 Unrealized โ€”
ASRV AMERISERV FINANCIAL INC 0.0%
Value $110K Shares 35,833 Est. Cost $2.19 Unrealized +7.7%
GSM FERROGLOBE PLC 0.0%
Value $109K Shares 219,000 Est. Cost $10.36 Unrealized -94.4%
STRR HUDSON GLOBAL INC 0.0%
Value $108K Shares 12,379 Est. Cost $14.57 Unrealized -37.9%
โ€” IMAGE SENSING SYSTEMS INC 0.0%
Value $107K Shares 31,600 Est. Cost $6.84 Unrealized โ€”
โ€” LEE ENTERPRISES 0.0%
Value $107K Shares 109,645 Est. Cost $2.98 Unrealized โ€”
โ€” UTSTARCOM HOLDINGS CORP 0.0%
Value $107K Shares 61,719 Est. Cost $2.67 Unrealized โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $107K Shares 18,955 Est. Cost $8.28 Unrealized -30.2%
โ€” CONTURA ENERGY INC 0.0%
Value $107K Shares 35,300 Est. Cost $31.21 Unrealized โ€”
โ€” BIOMERICA INC 0.0%
Value $107K Shares 14,700 Est. Cost $7.28 Unrealized โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $106K Shares 35,550 Est. Cost $16.31 Unrealized -84.7%
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $106K Shares 61,431 Est. Cost $3.67 Unrealized -52.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $106K Shares 104,500 Est. Cost $3.65 Unrealized -76.0%
INTT INTEST CORP 0.0%
Value $106K Shares 31,576 Est. Cost $3.27 Unrealized -2.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $105K Shares 10,063 Est. Cost $14.25 Unrealized -36.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $105K Shares 48,887 Est. Cost $3.07 Unrealized -31.5%
โ€” SMTC CORPORATION 0.0%
Value $104K Shares 34,480 Est. Cost $2.20 Unrealized โ€”
AXR AMREP CORP 0.0%
Value $103K Shares 22,809 Est. Cost $9.33 Unrealized -53.2%
โ€” SEQUANS COMMUNICATIONS 0.0%
Value $103K Shares 16,750 Est. Cost $2.99 Unrealized โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $103K Shares 12,040 Est. Cost $16.58 Unrealized -62.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $102K Shares 40,108 Est. Cost $19.53 Unrealized -85.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $102K Shares 30,500 Est. Cost $8.57 Unrealized -58.2%
โ€” CLEARONE INC 0.0%
Value $101K Shares 50,600 Est. Cost $5.53 Unrealized โ€”
โ€” PORTMAN RIDGE FIN CORP 0.0%
Value $100K Shares 91,002 Est. Cost $2.25 Unrealized โ€”
โ€” BBQ HLDGS INC 0.0%
Value $100K Shares 30,589 Est. Cost $4.81 Unrealized โ€”
โ€” APPLIED GENETIC TECHNOL CORP 0.0%
Value $100K Shares 18,000 Est. Cost $15.33 Unrealized โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $99,000 Shares 30,900 Est. Cost $7.50 Unrealized โ€”
โ€” OASIS MIDSTREAM PARTNERS LP 0.0%
Value $99,000 Shares 11,330 Est. Cost $16.59 Unrealized โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $98,000 Shares 113,800 Est. Cost $0.86 Unrealized โ€”
PBFS PIONEER BANCORP INC 0.0%
Value $98,000 Shares 10,665 Est. Cost $13.53 Unrealized -31.0%
AWRE AWARE INC/MASS 0.0%
Value $97,000 Shares 29,700 Est. Cost $3.69 Unrealized -18.0%
โ€” CHAPARRAL ENERGY INC 0.0%
Value $97,000 Shares 149,300 Est. Cost $5.65 Unrealized โ€”
KODK EASTMAN KODAK CO 0.0%
Value $96,000 Shares 43,200 Est. Cost $13.46 Unrealized -82.7%
โ€” PERCEPTRON INC 0.0%
Value $95,000 Shares 28,600 Est. Cost $7.90 Unrealized โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $94,000 Shares 19,400 Est. Cost $6.83 Unrealized -32.6%
โ€” ENGLOBAL CORP 0.0%
Value $93,000 Shares 90,000 Est. Cost $0.96 Unrealized โ€”
DAIO DATA I/O CORP 0.0%
Value $93,000 Shares 27,600 Est. Cost $1.82 Unrealized +71.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $93,000 Shares 35,200 Est. Cost $8.49 Unrealized -76.5%
โ€” 180 DEGREE CAP CORP 0.0%
Value $92,000 Shares 52,700 Est. Cost $1.44 Unrealized โ€”
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $92,000 Shares 29,100 Est. Cost $22.90 Unrealized โ€”
โ€” SEACHANGE INTERNATIONAL INC 0.0%
Value $91,000 Shares 60,000 Est. Cost $7.75 Unrealized โ€”
โ€” YRC WORLDWIDE INC 0.0%
Value $90,000 Shares 48,500 Est. Cost $11.70 Unrealized โ€”
โ€” FNCB BANCORP INC 0.0%
Value $90,000 Shares 15,600 Est. Cost $8.46 Unrealized โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $88,000 Shares 106,400 Est. Cost $7.29 Unrealized โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $88,000 Shares 55,300 Est. Cost $8.34 Unrealized โ€”
RELL RICHARDSON ELEC LTD 0.0%
Value $88,000 Shares 21,900 Est. Cost $7.96 Unrealized -56.5%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $87,000 Shares 53,025 Est. Cost $3.36 Unrealized -46.6%
SIF SIFCO INDUSTRIES 0.0%
Value $87,000 Shares 21,725 Est. Cost $16.19 Unrealized -79.8%
โ€” STEEL CONNECT INC 0.0%
Value $86,000 Shares 143,982 Est. Cost $2.12 Unrealized โ€”
โ€” GNC HOLDINGS INC 0.0%
Value $86,000 Shares 155,800 Est. Cost $13.84 Unrealized โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $86,000 Shares 28,000 Est. Cost $13.83 Unrealized -78.3%
โ€” RISE ED CAYMAN LTD 0.0%
Value $85,000 Shares 21,875 Est. Cost $6.99 Unrealized โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $84,000 Shares 14,912 Est. Cost $9.88 Unrealized -49.9%
โ€” MDC PARTNERS INC 0.0%
Value $84,000 Shares 40,400 Est. Cost $2.77 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value $82,000 Shares 20,800 Est. Cost $16.92 Unrealized -75.5%
HROW HARROW HEALTH INC 0.0%
Value $82,000 Shares 15,700 Est. Cost $5.79 Unrealized -15.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $82,000 Shares 19,271 Est. Cost $13.22 Unrealized -66.4%
โ€” CAPITALA FIN CORP 0.0%
Value $80,000 Shares 30,500 Est. Cost $12.07 Unrealized โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 88,100 Est. Cost $29.00 Unrealized -96.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $80,000 Shares 11,652 Est. Cost $10.15 Unrealized -38.7%
โ€” MAJESCO 0.0%
Value $79,000 Shares 10,008 Est. Cost $8.39 Unrealized โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $79,000 Shares 59,245 Est. Cost $2.68 Unrealized -43.2%
VNRX VOLITIONRX LTD 0.0%
Value $79,000 Shares 20,400 Est. Cost $5.18 Unrealized -30.4%
โ€” MEDLEY CAP CORP 0.0%
Value $79,000 Shares 102,900 Est. Cost $11.81 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 145,300 Est. Cost $3.90 Unrealized -89.9%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $78,000 Shares 11,900 Est. Cost $9.77 Unrealized -34.3%
โ€” SANDRIDGE PERMIAN TR 0.0%
Value $78,000 Shares 173,300 Est. Cost $2.95 Unrealized โ€”
MNDO MIND CTI LTD 0.0%
Value $78,000 Shares 37,200 Est. Cost $1.87 Unrealized -1.1%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $77,000 Shares 20,000 Est. Cost $3.85 Unrealized โ€”
โ€” ATENTO S A 0.0%
Value $76,000 Shares 64,263 Est. Cost $3.10 Unrealized โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $74,000 Shares 78,700 Est. Cost $15.49 Unrealized โ€”
โ€” INTELSAT S A 0.0%
Value $74,000 Shares 136,700 Est. Cost $12.70 Unrealized โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $73,000 Shares 10,600 Est. Cost $9.30 Unrealized -31.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $73,000 Shares 16,400 Est. Cost $10.37 Unrealized -55.9%
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $72,000 Shares 18,385 Est. Cost $0.65 Unrealized โ€”
โ€” COMPUTER TASK GROUP INC 0.0%
Value $72,000 Shares 17,772 Est. Cost $11.70 Unrealized โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $72,000 Shares 23,450 Est. Cost $4.09 Unrealized -38.6%
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $72,000 Shares 33,300 Est. Cost $29.18 Unrealized โ€”
โ€” MONTAGE RES CORP 0.0%
Value $71,000 Shares 17,982 Est. Cost $12.38 Unrealized โ€”
โ€” CBL ASSOCIATES PROPERTIES 0.0%
Value $70,000 Shares 257,400 Est. Cost $13.61 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $69,000 Shares 38,234 Est. Cost $2.64 Unrealized โ€”
CELC CELCUITY INC 0.0%
Value $69,000 Shares 10,000 Est. Cost $19.44 Unrealized -63.9%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $69,000 Shares 48,222 Est. Cost $4.46 Unrealized -74.3%
โ€” UNICO AMERICAN CORP 0.0%
Value $69,000 Shares 13,300 Est. Cost $12.48 Unrealized โ€”
โ€” GREEN PLAINS PARTNERS LP 0.0%
Value $69,000 Shares 10,321 Est. Cost $13.86 Unrealized โ€”
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 56,000 Est. Cost $2.11 Unrealized โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 50,700 Est. Cost $5.66 Unrealized -75.0%
IRIX IRIDEX CORP 0.0%
Value $68,000 Shares 32,100 Est. Cost $5.35 Unrealized -64.8%
โ€” THL CREDIT INC 0.0%
Value $67,000 Shares 20,800 Est. Cost $6.30 Unrealized โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $67,000 Shares 67,592 Est. Cost $1.44 Unrealized โ€”
โ€” BSQUARE CORP 0.0%
Value $67,000 Shares 42,450 Est. Cost $2.76 Unrealized โ€”
โ€” HUNT COS FIN TR INC 0.0%
Value $66,000 Shares 25,029 Est. Cost $3.40 Unrealized โ€”
โ€” LUBY S INC 0.0%
Value $66,000 Shares 45,600 Est. Cost $8.45 Unrealized โ€”
โ€” PACIFIC ETHANOL INC 0.0%
Value $66,000 Shares 92,394 Est. Cost $5.06 Unrealized โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $66,000 Shares 26,409 Est. Cost $4.27 Unrealized -40.7%
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $65,000 Shares 15,803 Est. Cost $10.63 Unrealized โ€”
โ€” ISORAY INC 0.0%
Value $65,000 Shares 117,100 Est. Cost $0.48 Unrealized โ€”
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $64,000 Shares 131,400 Est. Cost $1.36 Unrealized -71.9%
โ€” INNERWORKINGS INC 0.0%
Value $64,000 Shares 48,200 Est. Cost $6.79 Unrealized โ€”
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $62,000 Shares 32,800 Est. Cost $2.79 Unrealized -35.0%
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 18,100 Est. Cost $6.02 Unrealized โ€”
โ€” TRINITY BIOTECH PLC 0.0%
Value $61,000 Shares 28,100 Est. Cost $19.57 Unrealized โ€”
โ€” LIPOCINE INC 0.0%
Value $58,000 Shares 46,000 Est. Cost $12.93 Unrealized โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $58,000 Shares 23,200 Est. Cost $5.13 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $58,000 Shares 29,800 Est. Cost $9.38 Unrealized โ€”
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $57,000 Shares 26,200 Est. Cost $9.53 Unrealized -80.9%
โ€” PROTEOSTASIS THERAPEUTICS 0.0%
Value $56,000 Shares 41,200 Est. Cost $12.26 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $55,000 Shares 32,496 Est. Cost $5.36 Unrealized -63.8%
โ€” VERTEX ENERGY INC 0.0%
Value $55,000 Shares 77,600 Est. Cost $7.51 Unrealized โ€”
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $54,000 Shares 32,600 Est. Cost $3.71 Unrealized -57.3%
โ€” MITCHAM INDUSTRIES INC 0.0%
Value $53,000 Shares 33,200 Est. Cost $13.79 Unrealized โ€”
โ€” TRANSATLANTIC PETROLEUM LTD 0.0%
Value $53,000 Shares 196,860 Est. Cost $6.50 Unrealized โ€”
NL NL INDUSTRIES 0.0%
Value $52,000 Shares 15,300 Est. Cost $4.68 Unrealized -54.8%
OFS OFS CAP CORP 0.0%
Value $52,000 Shares 11,600 Est. Cost $11.36 Unrealized -59.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $52,000 Shares 43,700 Est. Cost $28.03 Unrealized โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $52,000 Shares 14,800 Est. Cost $8.96 Unrealized โ€”
GSL GLOBAL SHIP LEASE INC 0.0%
Value $51,000 Shares 12,000 Est. Cost $6.28 Unrealized -32.0%
โ€” MESA AIR GROUP INC 0.0%
Value $51,000 Shares 14,900 Est. Cost $8.92 Unrealized โ€”
โ€” WIDEPOINT CORP 0.0%
Value $50,000 Shares 72,255 Est. Cost $0.82 Unrealized โ€”
โ€” AKORN INC 0.0%
Value $50,000 Shares 177,900 Est. Cost $6.38 Unrealized โ€”
โ€” EMAGIN CORPORATION 0.0%
Value $50,000 Shares 62,890 Est. Cost $3.56 Unrealized โ€”
โ€” SHILOH INDUSTRIES INC 0.0%
Value $49,000 Shares 30,400 Est. Cost $11.73 Unrealized โ€”
โ€” EYEPOINT PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 64,900 Est. Cost $2.08 Unrealized โ€”
DXYN DIXIE GROUP INC 0.0%
Value $49,000 Shares 52,157 Est. Cost $9.86 Unrealized -92.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $48,000 Shares 64,220 Est. Cost $10.39 Unrealized -92.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $47,000 Shares 15,700 Est. Cost $9.75 Unrealized -67.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $46,000 Shares 13,900 Est. Cost $9.36 Unrealized -68.6%
โ€” JAKKS PACIFIC INC 0.0%
Value $46,000 Shares 56,700 Est. Cost $7.27 Unrealized โ€”
โ€” IMEDIA BRANDS INC 0.0%
Value $46,000 Shares 13,340 Est. Cost $3.97 Unrealized โ€”
โ€” CYANOTECH CORP 0.0%
Value $45,000 Shares 19,300 Est. Cost $6.42 Unrealized โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $44,000 Shares 113,200 Est. Cost $4.69 Unrealized โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $44,000 Shares 14,285 Est. Cost $1.15 Unrealized +295.5%
SALM SALEM COMMUNICATIONS 0.0%
Value $44,000 Shares 39,300 Est. Cost $8.12 Unrealized -88.3%
GIGM GIGAMEDIA LTD 0.0%
Value $42,000 Shares 13,433 Est. Cost $2.86 Unrealized -8.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,000 Shares 48,400 Est. Cost $1.03 Unrealized -14.6%
โ€” STERLING BANCORP INC 0.0%
Value $42,000 Shares 11,800 Est. Cost $7.81 Unrealized โ€”
โ€” KALEYRA INC 0.0%
Value $42,000 Shares 10,400 Est. Cost $8.46 Unrealized โ€”
โ€” CAPITAL SENIOR LIVING CORP 0.0%
Value $42,000 Shares 59,600 Est. Cost $17.51 Unrealized โ€”
โ€” INUVO INC 0.0%
Value $41,000 Shares 76,399 Est. Cost $0.80 Unrealized โ€”
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 16,100 Est. Cost $3.79 Unrealized โ€”
โ€” ORBITAL ENERGY GROUP INC 0.0%
Value $41,000 Shares 65,700 Est. Cost $0.62 Unrealized โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $41,000 Shares 10,300 Est. Cost $15.32 Unrealized -70.2%
โ€” AUTOWEB INC 0.0%
Value $39,000 Shares 30,000 Est. Cost $9.00 Unrealized โ€”
โ€” VOXELJET AG 0.0%
Value $39,000 Shares 25,000 Est. Cost $28.26 Unrealized โ€”
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $38,000 Shares 28,600 Est. Cost $6.57 Unrealized โ€”
โ€” COVIA HLDGS CORP 0.0%
Value $38,000 Shares 78,419 Est. Cost $17.08 Unrealized โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $38,000 Shares 16,907 Est. Cost $14.03 Unrealized -87.3%
MVIS MICROVISION INC 0.0%
Value $38,000 Shares 27,600 Est. Cost $2.44 Unrealized -67.1%
โ€” ON DECK CAP INC 0.0%
Value $38,000 Shares 53,400 Est. Cost $4.44 Unrealized โ€”
HHS HARTE-HANKS INC 0.0%
Value $37,000 Shares 12,030 Est. Cost $9.15 Unrealized -74.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $37,000 Shares 49,748 Est. Cost $3.34 Unrealized -78.8%
โ€” URBAN ONE INC 0.0%
Value $37,000 Shares 19,350 Est. Cost $2.27 Unrealized โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 50,400 Est. Cost $27.86 Unrealized โ€”
JVA COFFEE HOLDING CO INC 0.0%
Value $36,000 Shares 12,200 Est. Cost $6.40 Unrealized -58.0%
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 20,074 Est. Cost $8.92 Unrealized โ€”
โ€” J JILL INC 0.0%
Value $35,000 Shares 50,000 Est. Cost $10.26 Unrealized โ€”
โ€” RTW RETAILWINDS INC 0.0%
Value $35,000 Shares 176,000 Est. Cost $2.83 Unrealized โ€”
โ€” DIAMOND OFFSHORE DRILLING 0.0%
Value $34,000 Shares 132,300 Est. Cost $24.35 Unrealized โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $34,000 Shares 34,400 Est. Cost $2.92 Unrealized โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $33,000 Shares 28,400 Est. Cost $4.19 Unrealized โ€”
โ€” MUSTANG BIO INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $6.90 Unrealized โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $32,000 Shares 13,866 Est. Cost $8.87 Unrealized โ€”
โ€” PARETEUM CORP 0.0%
Value $32,000 Shares 51,621 Est. Cost $3.68 Unrealized โ€”
ZNOG ZION OIL GAS INC 0.0%
Value $31,000 Shares 102,780 Est. Cost $1.42 Unrealized -81.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $31,000 Shares 17,600 Est. Cost $5.06 Unrealized -83.2%
EVOL EVOLVING SYSTEMS INC 0.0%
Value $30,000 Shares 27,237 Est. Cost $5.24 Unrealized -81.8%
โ€” TRIVAGO N V S 0.0%
Value $30,000 Shares 15,000 Est. Cost $11.73 Unrealized โ€”
LXU LSB INDUSTRIES INC 0.0%
Value $29,000 Shares 25,400 Est. Cost $8.22 Unrealized -86.9%
โ€” GENERAL MOLY INC 0.0%
Value $29,000 Shares 142,200 Est. Cost $1.82 Unrealized โ€”
TPHS TRINITY PL HLDGS INC 0.0%
Value $29,000 Shares 20,687 Est. Cost $6.12 Unrealized -73.5%
โ€” TOWN SPORTS INTERNATIONAL 0.0%
Value $29,000 Shares 53,000 Est. Cost $9.72 Unrealized โ€”
โ€” WESTELL TECHNOLOGIES INC 0.0%
Value $28,000 Shares 35,205 Est. Cost $3.12 Unrealized โ€”
โ€” NEOS THERAPEUTICS INC 0.0%
Value $27,000 Shares 39,100 Est. Cost $9.82 Unrealized โ€”
โ€” CHARLES COLVARD LTD 0.0%
Value $27,000 Shares 36,473 Est. Cost $4.08 Unrealized โ€”
DSWL DESWELL INDUSTRIES INC 0.0%
Value $27,000 Shares 11,408 Est. Cost $1.19 Unrealized +38.7%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $27,000 Shares 20,700 Est. Cost $9.13 Unrealized โ€”
ECTM ECA MARCELLUS TR I 0.0%
Value $23,000 Shares 49,300 Est. Cost $8.68 Unrealized โ€”
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $23,000 Shares 191,000 Est. Cost $5.69 Unrealized โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $23,000 Shares 18,374 Est. Cost $1.61 Unrealized -33.6%
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $22,000 Shares 14,960 Est. Cost $7.69 Unrealized โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $21,000 Shares 25,000 Est. Cost $4.52 Unrealized โ€”
โ€” CINEDIGM CORP COM 0.0%
Value $21,000 Shares 10,970 Est. Cost $1.19 Unrealized โ€”
โ€” SUPERIOR ENERGY SVCS INC 0.0%
Value $21,000 Shares 18,280 Est. Cost $5.03 Unrealized โ€”
โ€” AIR T INC 0.0%
Value $20,000 Shares 262,838 Est. Cost $0.07 Unrealized โ€”
โ€” STEIN MART INC 0.0%
Value $20,000 Shares 48,500 Est. Cost $4.41 Unrealized โ€”
โ€” ONCOCYTE CORPORATION 0.0%
Value $19,000 Shares 10,175 Est. Cost $1.87 Unrealized โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $18,000 Shares 15,000 Est. Cost $8.74 Unrealized -89.0%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,000 Shares 31,500 Est. Cost $11.99 Unrealized โ€”
โ€” SYNACOR INC 0.0%
Value $15,000 Shares 13,700 Est. Cost $3.09 Unrealized โ€”
โ€” BIOLASE INC 0.0%
Value $15,000 Shares 33,423 Est. Cost $1.20 Unrealized โ€”
โ€” HI-CRUSH PARTNERS LP 0.0%
Value $15,000 Shares 95,800 Est. Cost $33.53 Unrealized โ€”
NTZ NATUZZI S P A 0.0%
Value $15,000 Shares 13,800 Est. Cost $5.07 Unrealized โ€”
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $14,000 Shares 21,200 Est. Cost $15.51 Unrealized โ€”
โ€” ACTINIUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 40,000 Est. Cost $7.22 Unrealized โ€”
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 20,500 Est. Cost $5.79 Unrealized โ€”
โ€” REED S INC 0.0%
Value $13,000 Shares 13,200 Est. Cost $1.67 Unrealized โ€”
โ€” COMSTOCK MNG INC 0.0%
Value $12,000 Shares 12,660 Est. Cost $0.47 Unrealized โ€”
โ€” SANCHEZ PRODTN PARTNER 0.0%
Value $11,000 Shares 30,030 Est. Cost $10.79 Unrealized โ€”
โ€” STONEMOR INC 0.0%
Value $11,000 Shares 14,700 Est. Cost $1.02 Unrealized โ€”
โ€” GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 22,200 Est. Cost $1.37 Unrealized โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,799 Est. Cost $0.95 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 97,160 Est. Cost $8.03 Unrealized โ€”
โ€” VIVUS INC 0.0%
Value $9,000 Shares 11,200 Est. Cost $4.38 Unrealized โ€”
โ€” TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 53,800 Est. Cost $5.81 Unrealized โ€”
CELG-R BRISTOL MYERS SQUIBB CO 0.0%
Value $8,000 Shares 17,900 Est. Cost $0.45 Unrealized โ€”
โ€” TRANSENTERIX INC 0.0%
Value $6,000 Shares 11,101 Est. Cost $1.44 Unrealized โ€”
โ€” QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 49,575 Est. Cost $6.70 Unrealized โ€”
โ€” SUNESIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 19,416 Est. Cost $4.38 Unrealized โ€”
โ€” UNIT CORP 0.0%
Value $5,000 Shares 73,300 Est. Cost $23.49 Unrealized โ€”
โ€” LIBBEY INC 0.0%
Value $4,000 Shares 36,200 Est. Cost $16.69 Unrealized โ€”
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $4,000 Shares 14,104 Est. Cost $1.22 Unrealized -77.8%
โ€” STAGE STORES INC 0.0%
Value $3,000 Shares 38,200 Est. Cost $7.09 Unrealized โ€”
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%