CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $112.4B (100.0% shares, 0.0% debt)

Holdings (3,559)

AAPL APPLE INC 3.8%
Value $4.289B Shares 37,035,374 Est. Cost $86.04 Unrealized +23.2%
MSFT MICROSOFT CORP 3.3%
Value $3.737B Shares 17,766,804 Est. Cost $60.42 Unrealized +232.3%
AMZN AMAZON.COM INC 2.8%
Value $3.194B Shares 1,014,458 Est. Cost $50.20 Unrealized +214.0%
JNJ JOHNSON JOHNSON 1.4%
Value $1.581B Shares 10,616,780 Est. Cost $86.33 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.478B Shares 24,840,005 Est. Cost $34.83 Unrealized +22.2%
META FACEBOOK INC A 1.3%
Value $1.447B Shares 5,524,033 Est. Cost $101.40 Unrealized +152.6%
PEP PEPSICO INC 1.2%
Value $1.354B Shares 9,766,890 Est. Cost $83.82 Unrealized +37.4%
PG PROCTER GAMBLE CO/THE 1.2%
Value $1.353B Shares 9,734,981 Est. Cost $67.81 Unrealized +71.6%
V VISA INC 1.2%
Value $1.295B Shares 6,477,396 Est. Cost $97.18 Unrealized +97.8%
KO COCA COLA CO/THE 1.1%
Value $1.249B Shares 25,306,518 Est. Cost $35.23 Unrealized +15.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $1.243B Shares 4,227,601 Est. Cost $160.38 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $1.133B Shares 4,081,740 Est. Cost $33.94 Unrealized +77.6%
GOOGL ALPHABET INC 1.0%
Value $1.096B Shares 747,825 Est. Cost $49.10 Unrealized +54.0%
ADBE ADOBE SYSTEMS INC 0.9%
Value $1.04B Shares 2,119,658 Est. Cost $255.70 Unrealized +81.9%
MCD MCDONALD S CORP 0.9%
Value $996M Shares 4,539,426 Est. Cost $122.64 Unrealized +47.9%
GOOG ALPHABET INC 0.8%
Value $928M Shares 631,126 Est. Cost $57.25 Unrealized +32.3%
WMT WAL MART STORES INC 0.8%
Value $907M Shares 6,486,066 Est. Cost $25.25 Unrealized +63.6%
HD HOME DEPOT INC 0.8%
Value $900M Shares 3,242,272 Est. Cost $88.17 Unrealized +169.5%
ACN ACCENTURE PLC 0.8%
Value $856M Shares 3,789,570 Est. Cost $122.03 Unrealized +74.0%
MRK MERCK CO. INC. 0.8%
Value $854M Shares 10,290,045 Est. Cost $40.83 Unrealized +61.5%
T AT T INC 0.7%
Value $794M Shares 27,847,778 Est. Cost $13.32 Unrealized +16.8%
NVDA NVIDIA CORP 0.7%
Value $732M Shares 1,353,047 Est. Cost $2.38 Unrealized +388.3%
TSLA TESLA MOTORS INC 0.6%
Value $725M Shares 1,691,023 Est. Cost $98.51 Unrealized +19.9%
PFE PFIZER INC 0.6%
Value $695M Shares 18,944,275 Est. Cost $21.11 Unrealized +28.4%
MA MASTERCARD INC 0.6%
Value $686M Shares 2,029,310 Est. Cost $149.80 Unrealized +110.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $680M Shares 2,180,723 Est. Cost $111.56 Unrealized +152.1%
JPM JPMORGAN CHASE CO 0.6%
Value $668M Shares 6,943,867 Est. Cost $53.52 Unrealized +59.6%
GILD GILEAD SCIENCES INC 0.6%
Value $662M Shares 10,481,627 Est. Cost $55.15 Unrealized +1.8%
LLY ELI LILLY CO 0.6%
Value $661M Shares 4,465,082 Est. Cost $78.73 Unrealized +85.2%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $659M Shares 3,092,612 Est. Cost $145.34 Unrealized +40.7%
AMT AMERICAN TOWER CORP 0.6%
Value $654M Shares 2,704,669 Est. Cost $129.29 Unrealized +67.6%
ORCL ORACLE CORP 0.6%
Value $632M Shares 10,593,749 Est. Cost $37.65 Unrealized +40.1%
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $609M Shares 4,135,237 Est. Cost $93.50 Unrealized +37.8%
CMCSA COMCAST CORP 0.5%
Value $601M Shares 12,995,791 Est. Cost $27.17 Unrealized +38.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $592M Shares 15,026,323 Est. Cost $22.00 Unrealized +68.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $588M Shares 2,161,244 Est. Cost $231.26 Unrealized +19.3%
INTC INTEL CORP 0.5%
Value $583M Shares 11,253,894 Est. Cost $23.50 Unrealized +97.9%
CCI CROWN CASTLE INTL CORP 0.5%
Value $578M Shares 3,469,778 Est. Cost $81.57 Unrealized +58.2%
DHR DANAHER CORP 0.5%
Value $561M Shares 2,603,422 Est. Cost $74.51 Unrealized +133.1%
DUK DUKE ENERGY CORP 0.5%
Value $543M Shares 6,128,238 Est. Cost $59.56 Unrealized +12.0%
MDT MEDTRONIC PLC 0.5%
Value $536M Shares 5,155,659 Est. Cost $67.39 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $530M Shares 2,690,915 Est. Cost $62.70 Unrealized +199.7%
TMUS T-MOBILE US INC 0.5%
Value $514M Shares 4,498,547 Est. Cost $90.99 Unrealized +17.7%
DIS WALT DISNEY CO/THE 0.5%
Value $513M Shares 4,138,180 Est. Cost $86.96 Unrealized +40.4%
CRM SALESFORCE.COM INC 0.4%
Value $499M Shares 1,984,554 Est. Cost $98.99 Unrealized +118.5%
AMGN AMGEN INC 0.4%
Value $497M Shares 1,956,860 Est. Cost $129.46 Unrealized +61.9%
TJX TJX COMPANIES INC 0.4%
Value $489M Shares 8,779,225 Est. Cost $42.45 Unrealized +17.9%
MRSH MARSH MCLENNAN COS 0.4%
Value $487M Shares 4,249,437 Est. Cost $67.75 Unrealized +55.9%
NFLX NETFLIX INC 0.4%
Value $487M Shares 973,289 Est. Cost $21.15 Unrealized +135.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $480M Shares 3,364,521 Est. Cost $47.66 Unrealized +145.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $480M Shares 1,252,966 Est. Cost $213.06 Unrealized +54.4%
SO SOUTHERN CO/THE 0.4%
Value $475M Shares 8,756,638 Est. Cost $35.30 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $465M Shares 830,801 Est. Cost $503.08 Unrealized +19.9%
CME CME GROUP INC 0.4%
Value $460M Shares 2,747,326 Est. Cost $119.08 Unrealized +14.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $458M Shares 7,597,451 Est. Cost $36.55 Unrealized +32.9%
DG DOLLAR GENERAL CORP 0.4%
Value $441M Shares 2,102,304 Est. Cost $91.01 Unrealized +100.0%
D DOMINION RESOURCES INC/VA 0.4%
Value $437M Shares 5,540,592 Est. Cost $50.70 Unrealized +22.4%
CB CHUBB LIMITED 0.4%
Value $436M Shares 3,758,804 Est. Cost $116.33 Unrealized -0.5%
ABT ABBOTT LABORATORIES 0.4%
Value $432M Shares 3,973,771 Est. Cost $42.42 Unrealized +117.7%
BAC BANK OF AMERICA CORP 0.4%
Value $429M Shares 17,809,769 Est. Cost $13.22 Unrealized +65.0%
NEM NEWMONT MINING CORP 0.4%
Value $425M Shares 6,693,056 Est. Cost $26.63 Unrealized +107.1%
ECL ECOLAB INC 0.4%
Value $422M Shares 2,112,472 Est. Cost $135.12 Unrealized +39.5%
ZTS ZOETIS INC 0.4%
Value $405M Shares 2,446,566 Est. Cost $70.54 Unrealized +108.0%
FISV FISERV INC 0.4%
Value $404M Shares 3,916,236 Est. Cost $75.81 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $402M Shares 911,508 Est. Cost $154.89 Unrealized +163.0%
WM WASTE MANAGEMENT INC 0.4%
Value $399M Shares 3,523,342 Est. Cost $67.77 Unrealized +49.5%
AON AON PLC SHS 0.4%
Value $397M Shares 1,922,974 Est. Cost $178.56 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $381M Shares 4,940,321 Est. Cost $53.26 Unrealized +26.4%
ABBV ABBVIE INC 0.3%
Value $371M Shares 4,238,422 Est. Cost $42.61 Unrealized +79.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $359M Shares 1,011,258 Est. Cost $144.88 Unrealized +113.3%
EQIX EQUINIX INC 0.3%
Value $357M Shares 469,669 Est. Cost $360.51 Unrealized +89.6%
ACTIVISION BLIZZARD INC 0.3%
Value $355M Shares 4,387,825 Est. Cost $64.82 Unrealized
NKE NIKE INC 0.3%
Value $350M Shares 2,785,890 Est. Cost $51.51 Unrealized +93.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $338M Shares 2,422,081 Est. Cost $98.53 Unrealized +26.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $338M Shares 2,287,848 Est. Cost $83.56 Unrealized +47.8%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $337M Shares 4,129,034 Est. Cost $54.22 Unrealized +25.0%
XOM EXXON MOBIL CORP 0.3%
Value $335M Shares 9,745,227 Est. Cost $53.40 Unrealized -39.5%
PGR PROGRESSIVE CORP 0.3%
Value $332M Shares 3,503,128 Est. Cost $45.75 Unrealized +67.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $328M Shares 2,697,425 Est. Cost $111.32 Unrealized -15.7%
AVGO BROADCOM INC 0.3%
Value $328M Shares 899,993 Est. Cost $21.02 Unrealized +41.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $325M Shares 4,039,881 Est. Cost $53.93 Unrealized +39.5%
CVX CHEVRON CORP 0.3%
Value $310M Shares 4,311,664 Est. Cost $74.45 Unrealized -10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $307M Shares 653,764 Est. Cost $237.86 Unrealized +34.4%
UNP UNION PACIFIC CORP 0.3%
Value $307M Shares 1,559,848 Est. Cost $83.33 Unrealized +97.8%
QCOM QUALCOMM INC 0.3%
Value $305M Shares 2,588,735 Est. Cost $51.29 Unrealized +85.5%
XEL XCEL ENERGY INC 0.3%
Value $302M Shares 4,376,537 Est. Cost $36.62 Unrealized +57.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $300M Shares 1,768,274 Est. Cost $179.51 Unrealized -12.4%
EA ELECTRONIC ARTS INC 0.3%
Value $291M Shares 2,233,454 Est. Cost $111.42 Unrealized +18.9%
SBUX STARBUCKS CORP 0.3%
Value $290M Shares 3,369,605 Est. Cost $42.76 Unrealized +65.6%
LOW LOWE S COS INC 0.3%
Value $289M Shares 1,741,425 Est. Cost $48.15 Unrealized +190.5%
PSA PUBLIC STORAGE 0.3%
Value $288M Shares 1,293,981 Est. Cost $146.83 Unrealized +10.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $287M Shares 2,871,832 Est. Cost $71.61 Unrealized +28.4%
LINDE PLC COM 0.3%
Value $287M Shares 1,205,049 Est. Cost $169.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $285M Shares 892 Est. Cost $196659.90 Unrealized +56.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $281M Shares 1,707,245 Est. Cost $79.14 Unrealized +68.3%
GIS GENERAL MILLS INC 0.2%
Value $281M Shares 4,548,021 Est. Cost $38.21 Unrealized +36.4%
SYK STRYKER CORP 0.2%
Value $279M Shares 1,340,125 Est. Cost $123.75 Unrealized +48.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $279M Shares 4,021,418 Est. Cost $56.13 Unrealized +6.8%
EXC EXELON CORP 0.2%
Value $275M Shares 7,677,173 Est. Cost $22.11 Unrealized -0.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value $274M Shares 1,540,751 Est. Cost $139.17 Unrealized +18.8%
UPS UNITED PARCEL SERVICE 0.2%
Value $269M Shares 1,613,939 Est. Cost $69.20 Unrealized +69.6%
SNPS SYNOPSYS INC 0.2%
Value $269M Shares 1,254,924 Est. Cost $87.80 Unrealized +131.9%
APH AMPHENOL CORP 0.2%
Value $265M Shares 2,450,673 Est. Cost $18.32 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $255M Shares 2,630,579 Est. Cost $53.60 Unrealized +45.7%
ROST ROSS STORES INC 0.2%
Value $248M Shares 2,656,704 Est. Cost $70.31 Unrealized +20.7%
ALL ALLSTATE CORP 0.2%
Value $247M Shares 2,625,865 Est. Cost $66.72 Unrealized +22.5%
ES EVERSOURCE ENERGY 0.2%
Value $234M Shares 2,797,819 Est. Cost $49.24 Unrealized +41.8%
TGT TARGET CORP 0.2%
Value $234M Shares 1,484,512 Est. Cost $67.21 Unrealized +76.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $231M Shares 4,215,788 Est. Cost $38.16 Unrealized +15.6%
AZO AUTOZONE INC 0.2%
Value $229M Shares 194,855 Est. Cost $754.47 Unrealized +56.6%
YUM YUM BRANDS INC 0.2%
Value $229M Shares 2,508,126 Est. Cost $71.86 Unrealized +16.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $228M Shares 2,111,502 Est. Cost $99.11 Unrealized +3.4%
BALL BALL CORP 0.2%
Value $224M Shares 2,699,240 Est. Cost $44.09 Unrealized +63.5%
KR KROGER CO 0.2%
Value $223M Shares 6,576,361 Est. Cost $27.43 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $222M Shares 1,416,762 Est. Cost $106.83 Unrealized +27.7%
CLX CLOROX COMPANY 0.2%
Value $221M Shares 1,049,784 Est. Cost $107.05 Unrealized +76.5%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $219M Shares 1,510,685 Est. Cost $74.32 Unrealized +72.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $219M Shares 2,667,646 Est. Cost $20.96 Unrealized +254.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $217M Shares 2,787,310 Est. Cost $57.13 Unrealized +6.4%
C CITIGROUP INC 0.2%
Value $216M Shares 5,002,767 Est. Cost $39.62 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $215M Shares 344,536 Est. Cost $300.34 Unrealized +96.5%
PAYX PAYCHEX INC 0.2%
Value $215M Shares 2,694,086 Est. Cost $52.19 Unrealized +23.7%
WFC WELLS FARGO CO 0.2%
Value $212M Shares 9,013,831 Est. Cost $30.68 Unrealized -28.9%
NOW SERVICENOW INC 0.2%
Value $212M Shares 436,892 Est. Cost $31.25 Unrealized +185.7%
MMM 3M CO 0.2%
Value $207M Shares 1,289,687 Est. Cost $77.84 Unrealized +41.8%
PLD PROLOGIS INC 0.2%
Value $204M Shares 2,024,671 Est. Cost $52.42 Unrealized +64.4%
MKC MCCORMICK CO 0.2%
Value $200M Shares 1,032,774 Est. Cost $53.31 Unrealized +64.4%
SPGI S&P GLOBAL INC 0.2%
Value $200M Shares 555,325 Est. Cost $136.82 Unrealized +146.6%
SRE SEMPRA ENERGY 0.2%
Value $200M Shares 1,689,589 Est. Cost $43.90 Unrealized +17.6%
INTU INTUIT INC 0.2%
Value $196M Shares 601,601 Est. Cost $150.24 Unrealized +101.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $196M Shares 3,405,562 Est. Cost $30.23 Unrealized +60.7%
CHD CHURCH DWIGHT CO INC 0.2%
Value $192M Shares 2,049,172 Est. Cost $52.19 Unrealized +63.3%
BLACKROCK INC 0.2%
Value $190M Shares 337,129 Est. Cost $384.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $189M Shares 3,279,185 Est. Cost $54.58 Unrealized -1.6%
CAT CATERPILLAR INC 0.2%
Value $186M Shares 1,248,678 Est. Cost $72.66 Unrealized +74.5%
BA BOEING CO/THE 0.2%
Value $185M Shares 1,118,647 Est. Cost $149.35 Unrealized +14.1%
DTE DTE ENERGY COMPANY 0.2%
Value $185M Shares 1,606,295 Est. Cost $69.35 Unrealized +17.6%
CVS CVS CAREMARK CORP 0.2%
Value $184M Shares 3,142,167 Est. Cost $49.62 Unrealized +5.6%
VRSN VERISIGN INC 0.2%
Value $177M Shares 862,808 Est. Cost $134.04 Unrealized +52.8%
HSY HERSHEY CO/THE 0.2%
Value $176M Shares 1,231,165 Est. Cost $90.46 Unrealized +38.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $175M Shares 1,173,871 Est. Cost $134.54 Unrealized -5.8%
AFL AFLAC INC 0.2%
Value $174M Shares 4,790,995 Est. Cost $36.53 Unrealized -12.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $173M Shares 243,316 Est. Cost $126.52 Unrealized +77.5%
RSG REPUBLIC SERVICES INC 0.2%
Value $171M Shares 1,832,886 Est. Cost $56.14 Unrealized +47.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $167M Shares 1,579,013 Est. Cost $64.38 Unrealized +51.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $165M Shares 1,585,364 Est. Cost $78.03 Unrealized +23.6%
ETR ENTERGY CORP 0.1%
Value $164M Shares 1,669,534 Est. Cost $32.63 Unrealized +24.6%
JD JD COM INC 0.1%
Value $163M Shares 2,103,297 Est. Cost $36.80 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $163M Shares 2,056,814 Est. Cost $48.28 Unrealized +38.8%
BKNG BOOKING HLDGS INC 0.1%
Value $162M Shares 94,409 Est. Cost $1921.06 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $159M Shares 793,417 Est. Cost $138.62 Unrealized +29.1%
DE DEERE CO 0.1%
Value $159M Shares 717,859 Est. Cost $103.33 Unrealized +74.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $159M Shares 3,096,290 Est. Cost $49.02 Unrealized -8.6%
USB US BANCORP 0.1%
Value $158M Shares 4,420,229 Est. Cost $26.88 Unrealized +7.7%
ELV ANTHEM INC 0.1%
Value $157M Shares 583,251 Est. Cost $172.39 Unrealized +45.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $156M Shares 945,666 Est. Cost $120.87 Unrealized +34.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $154M Shares 1,555,255 Est. Cost $84.57 Unrealized +16.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $153M Shares 810,023 Est. Cost $142.83 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $151M Shares 507,097 Est. Cost $108.36 Unrealized +132.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $151M Shares 721,488 Est. Cost $136.40 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $151M Shares 1,502,846 Est. Cost $71.28 Unrealized +28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $149M Shares 1,347,782 Est. Cost $83.36 Unrealized +33.2%
CI CIGNA CORP 0.1%
Value $148M Shares 871,206 Est. Cost $189.51 Unrealized -15.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $148M Shares 634,008 Est. Cost $157.56 Unrealized +43.0%
CMS CMS ENERGY CORP 0.1%
Value $146M Shares 2,381,260 Est. Cost $37.37 Unrealized +39.3%
FDX FEDEX CORP 0.1%
Value $140M Shares 557,401 Est. Cost $107.76 Unrealized +67.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $140M Shares 724,992 Est. Cost $71.13 Unrealized +135.2%
COOPER COS INC/THE 0.1%
Value $139M Shares 411,206 Est. Cost $246.80 Unrealized
KELLOGG CO 0.1%
Value $138M Shares 2,133,393 Est. Cost $43.75 Unrealized +19.5%
INCY INCYTE CORP 0.1%
Value $138M Shares 1,532,743 Est. Cost $88.33 Unrealized +9.2%
XYZ SQUARE INC 0.1%
Value $137M Shares 845,255 Est. Cost $56.38 Unrealized +150.4%
CITRIX SYSTEMS INC 0.1%
Value $137M Shares 991,446 Est. Cost $88.46 Unrealized
CSX CSX CORP 0.1%
Value $136M Shares 1,754,240 Est. Cost $10.55 Unrealized +117.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $132M Shares 190,071 Est. Cost $87.95 Unrealized +136.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $132M Shares 418,776 Est. Cost $212.69 Unrealized +40.1%
MS MORGAN STANLEY 0.1%
Value $128M Shares 2,647,921 Est. Cost $23.33 Unrealized +82.4%
INVH INVITATION HOMES INC 0.1%
Value $128M Shares 4,566,409 Est. Cost $21.83 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $127M Shares 1,113,520 Est. Cost $73.01 Unrealized +45.9%
HUM HUMANA INC 0.1%
Value $127M Shares 306,067 Est. Cost $194.63 Unrealized +96.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $126M Shares 2,125,705 Est. Cost $18.24 Unrealized +222.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $126M Shares 589,980 Est. Cost $87.82 Unrealized +104.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $126M Shares 954,635 Est. Cost $81.57 Unrealized +49.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $126M Shares 785,603 Est. Cost $94.86 Unrealized +41.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 270,339 Est. Cost $12.74 Unrealized +138.5%
GENERAL ELECTRIC CO 0.1%
Value $125M Shares 20,005,201 Est. Cost $18.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $124M Shares 868,975 Est. Cost $78.50 Unrealized +63.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $124M Shares 669,932 Est. Cost $96.92 Unrealized +82.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $123M Shares 841,300 Est. Cost $79.50 Unrealized +56.2%
TFC TRUIST FINL CORP 0.1%
Value $122M Shares 3,209,388 Est. Cost $40.13 Unrealized -26.8%
CERNER CORP 0.1%
Value $122M Shares 1,682,306 Est. Cost $66.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $120M Shares 2,562,443 Est. Cost $22.07 Unrealized +113.9%
HRL HORMEL FOODS CORP 0.1%
Value $119M Shares 2,431,133 Est. Cost $31.74 Unrealized +35.7%
NVR NVR INC 0.1%
Value $118M Shares 28,827 Est. Cost $3120.92 Unrealized +23.7%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $117M Shares 955,515 Est. Cost $22.26 Unrealized +77.8%
ADSK AUTODESK INC 0.1%
Value $116M Shares 504,181 Est. Cost $95.46 Unrealized +149.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $115M Shares 331,272 Est. Cost $244.90 Unrealized +41.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $115M Shares 2,997,956 Est. Cost $25.28 Unrealized +52.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $114M Shares 1,117,714 Est. Cost $63.73 Unrealized +29.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $114M Shares 1,067,405 Est. Cost $64.39 Unrealized +30.7%
SUI SUN COMMUNITIES INC 0.1%
Value $114M Shares 809,569 Est. Cost $133.83 Unrealized
DUKE REALTY CORP 0.1%
Value $113M Shares 3,066,498 Est. Cost $26.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $113M Shares 1,416,687 Est. Cost $60.18 Unrealized +29.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $112M Shares 930,653 Est. Cost $89.86 Unrealized +35.8%
LAM RESEARCH CORP 0.1%
Value $112M Shares 336,253 Est. Cost $106.43 Unrealized
MKL MARKEL CORP 0.1%
Value $111M Shares 114,125 Est. Cost $969.61 Unrealized +4.8%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $111M Shares 954,019 Est. Cost $75.78 Unrealized +26.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $109M Shares 544,865 Est. Cost $191.07 Unrealized -6.1%
BLACK KNIGHT INC 0.1%
Value $109M Shares 1,255,086 Est. Cost $61.21 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $109M Shares 945,114 Est. Cost $84.87 Unrealized +10.1%
TIFFANY CO 0.1%
Value $109M Shares 937,243 Est. Cost $109.12 Unrealized
MCO MOODY S CORP 0.1%
Value $109M Shares 374,468 Est. Cost $95.35 Unrealized +186.2%
GPC GENUINE PARTS CO 0.1%
Value $108M Shares 1,138,546 Est. Cost $71.91 Unrealized +11.3%
BIIB BIOGEN IDEC INC 0.1%
Value $108M Shares 379,347 Est. Cost $241.45 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $107M Shares 2,076,284 Est. Cost $33.65 Unrealized +30.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $107M Shares 974,738 Est. Cost $59.16 Unrealized +49.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $105M Shares 2,884,300 Est. Cost $31.49 Unrealized +4.8%
ILMN ILLUMINA INC 0.1%
Value $104M Shares 338,063 Est. Cost $164.30 Unrealized +109.7%
MELI MERCADOLIBRE INC 0.1%
Value $104M Shares 96,161 Est. Cost $379.80 Unrealized +185.7%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $104M Shares 638,068 Est. Cost $105.58 Unrealized +53.9%
EL ESTEE LAUDER COMPANIES 0.1%
Value $102M Shares 468,059 Est. Cost $85.60 Unrealized +122.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $102M Shares 426,510 Est. Cost $192.97 Unrealized
GRMN GARMIN LTD 0.1%
Value $101M Shares 1,067,595 Est. Cost $50.58 Unrealized +75.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $100M Shares 1,125,674 Est. Cost $51.52 Unrealized +63.3%
MASI MASIMO CORPORATION 0.1%
Value $99.85M Shares 422,976 Est. Cost $187.92 Unrealized +19.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $99.53M Shares 1,276,479 Est. Cost $60.40 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value $98.86M Shares 846,867 Est. Cost $61.72 Unrealized +72.5%
DLTR DOLLAR TREE INC 0.1%
Value $98.19M Shares 1,075,044 Est. Cost $76.00 Unrealized +23.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $97.22M Shares 3,249,167 Est. Cost $32.01 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $96.21M Shares 2,655,487 Est. Cost $25.41 Unrealized +27.5%
EVRG EVERGY INC 0.1%
Value $96.04M Shares 1,889,864 Est. Cost $42.79 Unrealized +5.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $95.25M Shares 223,960 Est. Cost $289.03 Unrealized +28.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $95.06M Shares 1,145,559 Est. Cost $54.31 Unrealized +36.1%
ATO ATMOS ENERGY CORP 0.1%
Value $94.95M Shares 993,331 Est. Cost $73.53 Unrealized +18.6%
TSN TYSON FOODS INC 0.1%
Value $94.53M Shares 1,589,222 Est. Cost $46.33 Unrealized +13.1%
ROP ROPER INDUSTRIES INC 0.1%
Value $94.17M Shares 238,333 Est. Cost $197.19 Unrealized +104.2%
ETN EATON CORP PLC 0.1%
Value $94.16M Shares 922,888 Est. Cost $55.00 Unrealized +62.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $93.92M Shares 1,692,773 Est. Cost $26.79 Unrealized -21.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $91.39M Shares 857,088 Est. Cost $41.91 Unrealized +151.0%
BRO BROWN BROWN INC 0.1%
Value $90.69M Shares 2,003,431 Est. Cost $31.65 Unrealized +35.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $90.15M Shares 1,374,814 Est. Cost $45.69 Unrealized +28.7%
GM GENERAL MOTORS CO 0.1%
Value $88.82M Shares 3,001,640 Est. Cost $28.76 Unrealized -5.8%
OMC OMNICOM GROUP 0.1%
Value $88.72M Shares 1,792,433 Est. Cost $53.12 Unrealized -17.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $88.58M Shares 1,444,967 Est. Cost $79.09 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $87.63M Shares 407,133 Est. Cost $65.66 Unrealized +216.1%
DXCM DEXCOM INC 0.1%
Value $86.73M Shares 210,394 Est. Cost $33.21 Unrealized +214.6%
VEEV VEEVA SYS INC 0.1%
Value $86.07M Shares 306,079 Est. Cost $99.67 Unrealized +164.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.02M Shares 261,177 Est. Cost $119.26 Unrealized +179.8%
WDAY WORKDAY INC 0.1%
Value $84.3M Shares 391,864 Est. Cost $140.41 Unrealized +40.9%
EBAY EBAY INC 0.1%
Value $84.25M Shares 1,617,146 Est. Cost $26.35 Unrealized +90.6%
NTES NETEASE INC 0.1%
Value $83.25M Shares 183,106 Est. Cost $235.16 Unrealized
DOW DOW INC 0.1%
Value $83.03M Shares 1,764,741 Est. Cost $35.60 Unrealized -6.0%
BIDU BAIDU INC 0.1%
Value $82.3M Shares 650,143 Est. Cost $124.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $81.7M Shares 2,487,863 Est. Cost $40.78 Unrealized -23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $80.82M Shares 583,860 Est. Cost $117.51 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $80.69M Shares 253,348 Est. Cost $148.90 Unrealized +90.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $80.37M Shares 643,919 Est. Cost $75.69 Unrealized +47.0%
BF/B BROWN FORMAN CORP 0.1%
Value $80.16M Shares 1,064,261 Est. Cost $42.99 Unrealized +50.6%
CBOE CBOE HOLDINGS INC 0.1%
Value $79.98M Shares 911,557 Est. Cost $96.22 Unrealized -13.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $79.9M Shares 165,901 Est. Cost $227.26 Unrealized +104.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $79.47M Shares 63,895 Est. Cost $10.44 Unrealized +131.0%
FE FIRSTENERGY CORP 0.1%
Value $79.32M Shares 2,762,645 Est. Cost $28.00 Unrealized -10.6%
UDR UDR INC 0.1%
Value $78.03M Shares 2,392,712 Est. Cost $29.71 Unrealized -3.4%
CNC CENTENE CORP 0.1%
Value $77.14M Shares 1,322,392 Est. Cost $55.16 Unrealized +12.6%
BX BLACKSTONE GROUP INC 0.1%
Value $76.98M Shares 1,474,795 Est. Cost $39.58 Unrealized +12.5%
HCA HCA HOLDINGS INC 0.1%
Value $76.55M Shares 613,963 Est. Cost $70.90 Unrealized +66.8%
CSGP COSTAR GROUP INC 0.1%
Value $75.96M Shares 89,519 Est. Cost $33.14 Unrealized +140.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $75.76M Shares 192,710 Est. Cost $116.81 Unrealized +216.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $74.89M Shares 1,042,183 Est. Cost $56.27 Unrealized +8.4%
WU WESTERN UNION CO 0.1%
Value $74.58M Shares 3,480,310 Est. Cost $18.25 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $73.98M Shares 756,861 Est. Cost $55.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $72.52M Shares 298,975 Est. Cost $153.66 Unrealized +68.1%
WRB WR BERKLEY CORP 0.1%
Value $72.48M Shares 1,185,224 Est. Cost $19.95 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $72.47M Shares 2,314,641 Est. Cost $23.92 Unrealized +2.1%
CPB CAMPBELL SOUP CO 0.1%
Value $72.02M Shares 1,488,842 Est. Cost $32.48 Unrealized +27.0%
IHS MARKIT LTD 0.1%
Value $71.88M Shares 915,489 Est. Cost $48.73 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $71.72M Shares 806,058 Est. Cost $68.61 Unrealized +9.0%
TWITTER INC 0.1%
Value $71.67M Shares 1,610,476 Est. Cost $33.65 Unrealized
CMI CUMMINS INC 0.1%
Value $71.66M Shares 339,339 Est. Cost $97.43 Unrealized +79.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $71.52M Shares 708,564 Est. Cost $41.99 Unrealized +122.1%
TAL TAL EDUCATION GROUP 0.1%
Value $71.12M Shares 935,329 Est. Cost $41.19 Unrealized
TWLO TWILIO INC 0.1%
Value $71.01M Shares 287,383 Est. Cost $115.51 Unrealized +113.4%
NI NISOURCE INC 0.1%
Value $70.46M Shares 3,202,645 Est. Cost $18.87 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $70.11M Shares 1,716,223 Est. Cost $33.10 Unrealized +6.3%
HSIC HENRY SCHEIN INC 0.1%
Value $70.03M Shares 1,191,390 Est. Cost $60.84 Unrealized +5.4%
PNW PINNACLE WEST CAPITAL 0.1%
Value $69.97M Shares 938,577 Est. Cost $58.75 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $69.49M Shares 366,687 Est. Cost $133.47 Unrealized +25.1%
KLAC KLA TENCOR CORPORATION 0.1%
Value $69.41M Shares 358,279 Est. Cost $74.38 Unrealized +150.2%
SYY SYSCO CORP 0.1%
Value $69.34M Shares 1,114,505 Est. Cost $46.28 Unrealized +9.0%
IQV IQVIA HLDGS INC 0.1%
Value $69.32M Shares 439,791 Est. Cost $119.04 Unrealized +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $69.23M Shares 909,984 Est. Cost $89.57 Unrealized +13.0%
SE SEA LTD 0.1%
Value $68.97M Shares 447,749 Est. Cost $81.69 Unrealized
ONC BEIGENE LTD 0.1%
Value $68.83M Shares 240,287 Est. Cost $214.69 Unrealized
MET METLIFE INC 0.1%
Value $68.74M Shares 1,849,345 Est. Cost $29.55 Unrealized +8.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $68.48M Shares 403,416 Est. Cost $140.87 Unrealized +25.6%
SPLUNK INC 0.1%
Value $68.45M Shares 363,853 Est. Cost $99.12 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $68.42M Shares 639,299 Est. Cost $105.85 Unrealized -1.6%
GL GLOBE LIFE INC 0.1%
Value $68.08M Shares 852,106 Est. Cost $85.42 Unrealized -10.6%
CTAS CINTAS CORP 0.1%
Value $67.85M Shares 203,858 Est. Cost $22.50 Unrealized +224.0%
BCE INC 0.1%
Value $67.84M Shares 1,641,047 Est. Cost $43.68 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $67.76M Shares 844,937 Est. Cost $25.83 Unrealized +52.9%
MSCI MSCI INC 0.1%
Value $66.93M Shares 187,600 Est. Cost $79.04 Unrealized +335.0%
PCAR PACCAR INC 0.1%
Value $66.85M Shares 783,838 Est. Cost $26.89 Unrealized +70.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $66.8M Shares 520,947 Est. Cost $54.39 Unrealized +93.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $66.61M Shares 549,319 Est. Cost $94.01 Unrealized +11.4%
PPG PPG INDUSTRIES INC 0.1%
Value $66.41M Shares 543,945 Est. Cost $83.69 Unrealized +25.8%
ROL ROLLINS INC 0.1%
Value $66.38M Shares 1,224,979 Est. Cost $19.99 Unrealized +61.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $65.89M Shares 1,918,850 Est. Cost $23.72 Unrealized +31.5%
EG EVEREST RE GROUP LTD 0.1%
Value $65.84M Shares 333,319 Est. Cost $164.54 Unrealized +16.8%
AGNC AGNC INVT CORP 0.1%
Value $65.6M Shares 4,716,037 Est. Cost $17.53 Unrealized
HPQ HP INC 0.1%
Value $65.35M Shares 3,441,395 Est. Cost $10.09 Unrealized +50.3%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $64.65M Shares 474,894 Est. Cost $99.06 Unrealized +26.2%
ANSYS INC 0.1%
Value $64.25M Shares 196,336 Est. Cost $165.12 Unrealized
IRM IRON MTN INC 0.1%
Value $63.2M Shares 2,358,924 Est. Cost $22.07 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $62.57M Shares 255,655 Est. Cost $30.64 Unrealized +35.8%
FFIV F5 NETWORKS INC 0.1%
Value $62.45M Shares 508,641 Est. Cost $137.62 Unrealized -2.3%
ALLEGHANY CORP 0.1%
Value $61.91M Shares 118,945 Est. Cost $573.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61.85M Shares 990,858 Est. Cost $47.68 Unrealized +18.4%
BBY BEST BUY CO INC 0.1%
Value $61.63M Shares 553,825 Est. Cost $27.09 Unrealized +202.1%
O REALTY INCOME CORP 0.1%
Value $61.55M Shares 1,013,188 Est. Cost $42.69 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $60.51M Shares 1,981,276 Est. Cost $17.34 Unrealized +52.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $60.41M Shares 951,116 Est. Cost $47.03 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $60.01M Shares 1,670,736 Est. Cost $70.54 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $59.94M Shares 2,049,274 Est. Cost $28.34 Unrealized +2.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $59.93M Shares 1,509,474 Est. Cost $19.22 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $59.7M Shares 295,050 Est. Cost $97.06 Unrealized +88.3%
FAST FASTENAL CO 0.1%
Value $59.52M Shares 1,320,083 Est. Cost $12.34 Unrealized +62.5%
JUNIPER NETWORKS INC 0.1%
Value $59.38M Shares 2,761,658 Est. Cost $24.38 Unrealized
F FORD MOTOR CO 0.1%
Value $59.27M Shares 8,899,752 Est. Cost $7.62 Unrealized -32.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $59.05M Shares 1,270,080 Est. Cost $28.86 Unrealized +30.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.94M Shares 267,091 Est. Cost $93.09 Unrealized +118.8%
AIZ ASSURANT INC 0.1%
Value $58.65M Shares 483,465 Est. Cost $72.80 Unrealized +43.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $58.44M Shares 178,503 Est. Cost $119.97 Unrealized +154.5%
XILINX INC 0.1%
Value $58.23M Shares 558,572 Est. Cost $60.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $58.03M Shares 507,153 Est. Cost $108.63 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $57.55M Shares 354,820 Est. Cost $80.88 Unrealized +62.2%
BAP CREDICORP LTD 0.1%
Value $57.42M Shares 463,103 Est. Cost $175.47 Unrealized -32.8%
DHI DR HORTON INC 0.1%
Value $57.42M Shares 759,190 Est. Cost $34.94 Unrealized +85.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $57.39M Shares 558,452 Est. Cost $28.37 Unrealized +65.1%
MCK MCKESSON CORP 0.1%
Value $57.34M Shares 385,032 Est. Cost $122.39 Unrealized +19.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $57.31M Shares 619,009 Est. Cost $64.38 Unrealized +41.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.7M Shares 119,342 Est. Cost $193.95 Unrealized +101.5%
RMD RESMED INC 0.1%
Value $56.55M Shares 329,860 Est. Cost $67.38 Unrealized +161.8%
OKTA OKTA INC 0.1%
Value $56.27M Shares 263,110 Est. Cost $91.69 Unrealized +127.4%
APTIV PLC 0.0%
Value $56.16M Shares 612,591 Est. Cost $86.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56.08M Shares 385,413 Est. Cost $50.18 Unrealized +142.3%
GLW CORNING INC 0.0%
Value $56.06M Shares 1,729,814 Est. Cost $14.46 Unrealized +84.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $55.95M Shares 618,082 Est. Cost $56.22 Unrealized +42.3%
MTCH MATCH GROUP INC 0.0%
Value $55.42M Shares 500,859 Est. Cost $103.47 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $55.4M Shares 4,493,282 Est. Cost $18.74 Unrealized -46.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $54.73M Shares 1,988,194 Est. Cost $36.49 Unrealized -28.4%
WMB WILLIAMS COS INC 0.0%
Value $54.67M Shares 2,782,283 Est. Cost $18.10 Unrealized -14.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $53.96M Shares 3,417,318 Est. Cost $39.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $53.55M Shares 627,673 Est. Cost $68.59 Unrealized +20.3%
WELL WELLTOWER INC 0.0%
Value $53.17M Shares 965,096 Est. Cost $55.99 Unrealized -15.6%
LEN LENNAR CORP A 0.0%
Value $53.05M Shares 649,488 Est. Cost $43.13 Unrealized +52.7%
ATLASSIAN CORP PLC 0.0%
Value $53.01M Shares 291,615 Est. Cost $89.54 Unrealized
SNAP SNAP INC 0.0%
Value $52.95M Shares 2,027,947 Est. Cost $16.22 Unrealized +43.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $52.22M Shares 54,074 Est. Cost $374.44 Unrealized +147.8%
PSX PHILLIPS 66 0.0%
Value $52.2M Shares 1,006,958 Est. Cost $52.54 Unrealized -6.6%
AME AMETEK INC 0.0%
Value $52.19M Shares 525,042 Est. Cost $57.98 Unrealized +60.9%
FTV FORTIVE CORP 0.0%
Value $52.15M Shares 684,323 Est. Cost $38.43 Unrealized +16.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $51.81M Shares 3,313,001 Est. Cost $15.42 Unrealized -12.4%
VFC VF CORP 0.0%
Value $51.77M Shares 736,999 Est. Cost $67.32 Unrealized -4.0%
SIRIUS XM HLDGS INC 0.0%
Value $50.3M Shares 9,385,173 Est. Cost $5.23 Unrealized
STT STATE STREET CORP 0.0%
Value $50.27M Shares 847,208 Est. Cost $47.58 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.0%
Value $49.46M Shares 3,178,699 Est. Cost $49.20 Unrealized -66.4%
WY WEYERHAEUSER CO 0.0%
Value $49.27M Shares 1,727,489 Est. Cost $19.54 Unrealized +14.2%
CTVA CORTEVA INC 0.0%
Value $49.24M Shares 1,709,285 Est. Cost $25.34 Unrealized +4.5%
NEW ORIENTAL EDUCATIO 0.0%
Value $49.15M Shares 328,753 Est. Cost $83.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $49.12M Shares 94,675 Est. Cost $17.19 Unrealized +165.6%
RNG RINGCENTRAL INC 0.0%
Value $48.92M Shares 178,141 Est. Cost $61.88 Unrealized +348.9%
PDD PINDUODUO INC 0.0%
Value $48.9M Shares 659,522 Est. Cost $63.97 Unrealized
NIO NIO INC 0.0%
Value $48.69M Shares 2,294,528 Est. Cost $6.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $48.48M Shares 915,510 Est. Cost $35.74 Unrealized +48.1%
EOG EOG RESOURCES INC 0.0%
Value $48.42M Shares 1,347,343 Est. Cost $60.15 Unrealized -42.1%
PPL PPL CORPORATION 0.0%
Value $48.32M Shares 1,775,864 Est. Cost $21.30 Unrealized +1.8%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $47.53M Shares 1,436,819 Est. Cost $37.50 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $47.52M Shares 734,642 Est. Cost $105.68 Unrealized -54.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47.46M Shares 345,605 Est. Cost $91.23 Unrealized +27.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $47.33M Shares 1,284,047 Est. Cost $36.10 Unrealized -1.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $46.44M Shares 168,950 Est. Cost $72.67 Unrealized +259.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $46.33M Shares 1,235,521 Est. Cost $25.03 Unrealized +32.1%
MRNA MODERNA INC 0.0%
Value $46.16M Shares 652,469 Est. Cost $28.78 Unrealized +142.3%
CPRT COPART INC 0.0%
Value $45.18M Shares 429,636 Est. Cost $8.37 Unrealized +189.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $45.11M Shares 1,537,614 Est. Cost $37.57 Unrealized -19.8%
CDK GLOBAL INC 0.0%
Value $45.11M Shares 1,034,949 Est. Cost $52.17 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $44.99M Shares 1,471,203 Est. Cost $28.17 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.0%
Value $44.84M Shares 1,497,157 Est. Cost $38.98 Unrealized -33.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $44.73M Shares 290,220 Est. Cost $80.73 Unrealized +75.1%
NBIS YANDEX NV A 0.0%
Value $44.3M Shares 678,928 Est. Cost $32.71 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $43.7M Shares 207,793 Est. Cost $128.47 Unrealized +47.4%
LYB LYONDELLBASELL INDU 0.0%
Value $43.57M Shares 618,065 Est. Cost $40.12 Unrealized +19.9%
KANSAS CITY SOUTHERN 0.0%
Value $43.12M Shares 238,449 Est. Cost $113.83 Unrealized
WPC WP CAREY INC 0.0%
Value $42.85M Shares 657,628 Est. Cost $78.03 Unrealized
BUNGE LTD 0.0%
Value $42.74M Shares 935,293 Est. Cost $65.59 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $42.5M Shares 389,732 Est. Cost $81.16 Unrealized +34.6%
ROKU ROKU INC 0.0%
Value $41.96M Shares 222,256 Est. Cost $101.81 Unrealized +55.3%
KKR KKR & CO INC 0.0%
Value $41.85M Shares 1,218,602 Est. Cost $24.58 Unrealized +35.4%
COUPA SOFTWARE INC 0.0%
Value $41.74M Shares 152,206 Est. Cost $110.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $41.57M Shares 1,488,320 Est. Cost $30.36 Unrealized -16.5%
BURL BURLINGTON STORES INC 0.0%
Value $41.32M Shares 200,508 Est. Cost $146.71 Unrealized +32.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $41.21M Shares 609,578 Est. Cost $39.40 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $40.97M Shares 302,235 Est. Cost $88.67 Unrealized +35.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value $40.9M Shares 707,805 Est. Cost $56.66 Unrealized
W WAYFAIR INC 0.0%
Value $40.66M Shares 139,710 Est. Cost $78.87 Unrealized +246.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $40.48M Shares 223,773 Est. Cost $37.51 Unrealized +144.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $40.43M Shares 597,332 Est. Cost $26.31 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.0%
Value $40.31M Shares 930,483 Est. Cost $33.56 Unrealized +26.9%
IMMUNOMEDICS INC 0.0%
Value $40.1M Shares 471,554 Est. Cost $24.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $39.87M Shares 254,076 Est. Cost $99.70 Unrealized +57.9%
CAG CONAGRA FOODS INC 0.0%
Value $39.83M Shares 1,115,447 Est. Cost $22.98 Unrealized +26.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $39.62M Shares 122,567 Est. Cost $109.63 Unrealized +172.4%
HOLX HOLOGIC INC 0.0%
Value $39.33M Shares 591,705 Est. Cost $31.34 Unrealized +102.0%
CDW CDW CORP 0.0%
Value $39.17M Shares 327,673 Est. Cost $55.05 Unrealized +94.8%
FLIR SYSTEMS INC 0.0%
Value $38.92M Shares 1,085,781 Est. Cost $44.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $38.49M Shares 264,351 Est. Cost $98.66 Unrealized +44.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $38.47M Shares 948,947 Est. Cost $27.02 Unrealized +3.5%
EIX EDISON INTERNATIONAL 0.0%
Value $38.45M Shares 756,188 Est. Cost $45.68 Unrealized -8.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $38.1M Shares 265,771 Est. Cost $12.97 Unrealized +103.3%
CBRE CBRE GROUP INC A 0.0%
Value $37.96M Shares 808,248 Est. Cost $33.35 Unrealized +36.8%
SYF SYNCHRONY FINL 0.0%
Value $36.81M Shares 1,406,511 Est. Cost $25.63 Unrealized -16.4%
TRU TRANSUNION 0.0%
Value $36.78M Shares 437,239 Est. Cost $56.58 Unrealized +48.7%
GWW WW GRAINGER INC 0.0%
Value $36.5M Shares 102,304 Est. Cost $213.30 Unrealized +52.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $36.48M Shares 1,711,203 Est. Cost $14.49 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value $36.16M Shares 861,757 Est. Cost $46.02 Unrealized -28.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.93M Shares 770,048 Est. Cost $46.17 Unrealized -1.2%
FTNT FORTINET INC 0.0%
Value $35.91M Shares 304,828 Est. Cost $11.65 Unrealized +121.6%
TDOC TELADOC INC 0.0%
Value $35.86M Shares 163,570 Est. Cost $71.86 Unrealized +194.7%
DOV DOVER CORP 0.0%
Value $35.83M Shares 330,668 Est. Cost $55.75 Unrealized +78.9%
DDOG DATADOG INC 0.0%
Value $35.58M Shares 348,284 Est. Cost $58.21 Unrealized +49.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $35.55M Shares 536,503 Est. Cost $57.39 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.18M Shares 113,017 Est. Cost $120.03 Unrealized +138.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $34.96M Shares 1,122,657 Est. Cost $32.98 Unrealized
PINS PINTEREST INC 0.0%
Value $34.85M Shares 839,500 Est. Cost $21.45 Unrealized +52.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $34.81M Shares 448,187 Est. Cost $31.92 Unrealized
DRAFTKINGS INC 0.0%
Value $34.79M Shares 591,232 Est. Cost $39.15 Unrealized
VIACOMCBS INC 0.0%
Value $34.62M Shares 1,236,088 Est. Cost $41.65 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $34.49M Shares 442,301 Est. Cost $47.64 Unrealized +42.7%
XYL XYLEM INC 0.0%
Value $34.34M Shares 408,240 Est. Cost $48.92 Unrealized +49.4%
KMX CARMAX INC 0.0%
Value $34.34M Shares 373,625 Est. Cost $66.51 Unrealized +50.2%
QRVO QORVO INC 0.0%
Value $33.97M Shares 263,289 Est. Cost $78.16 Unrealized +58.7%
STE STERIS PLC 0.0%
Value $33.95M Shares 192,703 Est. Cost $119.54 Unrealized +27.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $33.76M Shares 143,452 Est. Cost $167.93 Unrealized +24.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.67M Shares 347,430 Est. Cost $55.29 Unrealized +57.9%
MAS MASCO CORP 0.0%
Value $33.43M Shares 606,439 Est. Cost $21.55 Unrealized +136.8%
TFX TELEFLEX INC 0.0%
Value $33.23M Shares 97,617 Est. Cost $182.36 Unrealized +96.4%
CAH CARDINAL HEALTH INC 0.0%
Value $32.94M Shares 701,506 Est. Cost $39.80 Unrealized +12.1%
ETSY ETSY INC 0.0%
Value $32.91M Shares 270,554 Est. Cost $27.70 Unrealized +322.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $32.78M Shares 190,562 Est. Cost $110.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $32.71M Shares 322,014 Est. Cost $43.02 Unrealized +81.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value $32.66M Shares 379,818 Est. Cost $144.25 Unrealized
PODD INSULET CORP 0.0%
Value $32.62M Shares 137,887 Est. Cost $104.35 Unrealized +101.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $32.14M Shares 675,004 Est. Cost $41.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value $32.11M Shares 255,844 Est. Cost $54.33 Unrealized +109.0%
CATALENT INC 0.0%
Value $31.9M Shares 372,432 Est. Cost $44.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $31.67M Shares 310,600 Est. Cost $67.25 Unrealized +28.4%
FMC FMC CORP 0.0%
Value $31.5M Shares 297,453 Est. Cost $53.85 Unrealized +68.5%
IEX IDEX CORP 0.0%
Value $31.46M Shares 172,468 Est. Cost $87.73 Unrealized +85.1%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $31.39M Shares 518,611 Est. Cost $43.72 Unrealized +36.9%
NUE NUCOR CORP 0.0%
Value $31.28M Shares 697,344 Est. Cost $39.91 Unrealized +1.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $31M Shares 798,847 Est. Cost $36.08 Unrealized -4.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $30.96M Shares 1,140,320 Est. Cost $25.08 Unrealized -17.6%
URI UNITED RENTALS INC 0.0%
Value $30.57M Shares 175,172 Est. Cost $88.60 Unrealized +83.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.53M Shares 120,942 Est. Cost $117.40 Unrealized +129.3%
TER TERADYNE INC 0.0%
Value $30.41M Shares 382,772 Est. Cost $28.66 Unrealized +189.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.34M Shares 301,140 Est. Cost $73.17 Unrealized -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.03M Shares 195,662 Est. Cost $107.93 Unrealized +23.6%
PHM PULTEGROUP INC 0.0%
Value $30.02M Shares 648,517 Est. Cost $30.58 Unrealized +32.5%
POOL POOL CORP 0.0%
Value $29.92M Shares 89,449 Est. Cost $87.45 Unrealized +232.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.92M Shares 244,352 Est. Cost $100.23 Unrealized +7.2%
CE CELANESE CORP SERIES A 0.0%
Value $29.36M Shares 273,204 Est. Cost $59.87 Unrealized +51.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.16M Shares 3,112,448 Est. Cost $7.88 Unrealized +2.6%
AES AES CORP 0.0%
Value $29.15M Shares 1,609,449 Est. Cost $10.19 Unrealized +35.0%
GDDY GODADDY INC 0.0%
Value $29.06M Shares 382,571 Est. Cost $59.59 Unrealized +26.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $28.97M Shares 360,760 Est. Cost $81.73 Unrealized -19.0%
PCG P G E CORP 0.0%
Value $28.93M Shares 3,081,112 Est. Cost $18.19 Unrealized -49.6%
SEAGATE TECHNOLOGY 0.0%
Value $28.77M Shares 583,866 Est. Cost $45.99 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $28.67M Shares 5,289,894 Est. Cost $16.41 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $28.48M Shares 85,030 Est. Cost $151.81 Unrealized +116.3%
VICI VICI PPTYS INC 0.0%
Value $28.46M Shares 1,217,703 Est. Cost $15.16 Unrealized +11.1%
EXPE EXPEDIA INC 0.0%
Value $28.41M Shares 309,890 Est. Cost $101.34 Unrealized -12.0%
SVB FINANCIAL GROUP 0.0%
Value $28.26M Shares 117,443 Est. Cost $146.65 Unrealized
KEY KEYCORP 0.0%
Value $27.99M Shares 2,346,510 Est. Cost $8.31 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value $27.98M Shares 109,801 Est. Cost $137.50 Unrealized +100.5%
CVNA CARVANA CO 0.0%
Value $27.96M Shares 125,337 Est. Cost $75.57 Unrealized +134.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $27.95M Shares 99,971 Est. Cost $92.99 Unrealized +169.0%
INGR INGREDION INC 0.0%
Value $27.94M Shares 369,154 Est. Cost $86.76 Unrealized -6.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $27.83M Shares 571,376 Est. Cost $34.02 Unrealized +40.4%
ARISTA NETWORKS INC 0.0%
Value $27.82M Shares 134,450 Est. Cost $186.08 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $27.79M Shares 124,077 Est. Cost $213.82 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $27.71M Shares 320,315 Est. Cost $35.64 Unrealized +73.0%
FICO FAIR ISAAC CORP 0.0%
Value $27.55M Shares 64,778 Est. Cost $103.83 Unrealized +309.1%
MTB M T BANK CORP 0.0%
Value $27.37M Shares 297,221 Est. Cost $90.70 Unrealized -5.4%
GEN NORTONLIFELOCK INC 0.0%
Value $27.34M Shares 1,312,024 Est. Cost $12.51 Unrealized +54.4%
WAT WATERS CORP 0.0%
Value $27.32M Shares 139,601 Est. Cost $146.02 Unrealized +42.3%
UHAL AMERCO 0.0%
Value $27.31M Shares 76,724 Est. Cost $30.26 Unrealized +12.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $27.13M Shares 140,083 Est. Cost $50.23 Unrealized +227.6%
WHR WHIRLPOOL CORP 0.0%
Value $27.1M Shares 147,380 Est. Cost $143.23 Unrealized +16.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $26.75M Shares 2,320,019 Est. Cost $6.43 Unrealized +39.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.68M Shares 111,930 Est. Cost $77.62 Unrealized +147.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value $26.66M Shares 287,374 Est. Cost $65.50 Unrealized
CENTURYLINK INC 0.0%
Value $26.64M Shares 2,640,624 Est. Cost $21.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $26.43M Shares 656,241 Est. Cost $30.01 Unrealized +16.3%
MDB MONGODB INC 0.0%
Value $26.22M Shares 113,248 Est. Cost $152.52 Unrealized +42.1%
VMWARE INC 0.0%
Value $26M Shares 180,955 Est. Cost $103.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.93M Shares 1,025,769 Est. Cost $19.70 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.92M Shares 83,547 Est. Cost $136.79 Unrealized +130.6%
ABIOMED INC 0.0%
Value $25.91M Shares 93,502 Est. Cost $104.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25.89M Shares 400,011 Est. Cost $64.25 Unrealized -9.9%
IR INGERSOLL RAND INC 0.0%
Value $25.82M Shares 725,284 Est. Cost $31.60 Unrealized +5.4%
WAB WABTEC CORP 0.0%
Value $25.76M Shares 416,360 Est. Cost $62.89 Unrealized -1.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $25.67M Shares 328,633 Est. Cost $53.69 Unrealized +16.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25.67M Shares 113,369 Est. Cost $105.45 Unrealized +96.8%
E TRADE FINANCIAL CORP 0.0%
Value $25.65M Shares 512,558 Est. Cost $24.72 Unrealized
NDSN NORDSON CORP 0.0%
Value $25.45M Shares 132,649 Est. Cost $86.09 Unrealized +110.8%
HUBS HUBSPOT INC 0.0%
Value $25.35M Shares 86,744 Est. Cost $88.74 Unrealized +195.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $25.13M Shares 48,759 Est. Cost $209.98 Unrealized +141.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $25.12M Shares 687,375 Est. Cost $41.09 Unrealized -27.9%
IT GARTNER INC 0.0%
Value $24.86M Shares 198,921 Est. Cost $95.98 Unrealized +32.5%
OGE OGE ENERGY CORP 0.0%
Value $24.75M Shares 825,425 Est. Cost $38.99 Unrealized -19.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.67M Shares 134,760 Est. Cost $95.38 Unrealized +90.8%
ZENDESK INC 0.0%
Value $24.61M Shares 239,119 Est. Cost $52.82 Unrealized
CGNX COGNEX CORP 0.0%
Value $24.57M Shares 377,446 Est. Cost $40.03 Unrealized +52.3%
AVY AVERY DENNISON CORP 0.0%
Value $24.52M Shares 191,783 Est. Cost $71.09 Unrealized +51.6%
LNG CHENIERE ENERGY INC 0.0%
Value $24.5M Shares 529,479 Est. Cost $48.91 Unrealized +3.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $24.49M Shares 295,632 Est. Cost $47.16 Unrealized +73.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.36M Shares 882,599 Est. Cost $22.29 Unrealized +14.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $24.33M Shares 192,531 Est. Cost $75.54 Unrealized +67.8%
HAL HALLIBURTON CO 0.0%
Value $24.15M Shares 2,003,823 Est. Cost $29.90 Unrealized -55.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.02M Shares 171,019 Est. Cost $82.28 Unrealized +84.7%
AVALARA INC 0.0%
Value $23.98M Shares 188,272 Est. Cost $97.17 Unrealized
OKE ONEOK INC 0.0%
Value $23.83M Shares 917,200 Est. Cost $32.99 Unrealized -39.5%
TD AMERITRADE HOLDING CORP 0.0%
Value $23.58M Shares 602,304 Est. Cost $37.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.58M Shares 1,218,540 Est. Cost $20.24 Unrealized -15.6%
NTAP NETAPP INC 0.0%
Value $23.55M Shares 537,151 Est. Cost $31.96 Unrealized +19.0%
HESS CORP 0.0%
Value $23.49M Shares 573,800 Est. Cost $66.61 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.43M Shares 214,901 Est. Cost $54.31 Unrealized +60.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.32M Shares 1,072,140 Est. Cost $22.12 Unrealized -10.5%
CABO CABLE ONE INC 0.0%
Value $23.24M Shares 12,328 Est. Cost $775.37 Unrealized +116.6%
NVCR NOVOCURE LTD 0.0%
Value $23.23M Shares 208,663 Est. Cost $52.82 Unrealized +51.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.2M Shares 3,258,699 Est. Cost $10.00 Unrealized
GGG GRACO INC 0.0%
Value $23.19M Shares 378,035 Est. Cost $35.00 Unrealized +49.2%
CCK CROWN HOLDINGS INC 0.0%
Value $23.02M Shares 299,453 Est. Cost $46.46 Unrealized +49.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $22.99M Shares 316,238 Est. Cost $21.57 Unrealized +127.5%
ENTG ENTEGRIS INC 0.0%
Value $22.93M Shares 308,455 Est. Cost $28.27 Unrealized +132.1%
AVTR AVANTOR INC 0.0%
Value $22.93M Shares 1,019,482 Est. Cost $17.05 Unrealized +21.9%
ICLR ICON PLC 0.0%
Value $22.93M Shares 119,974 Est. Cost $79.99 Unrealized +129.8%
ALLY ALLY FINL INC 0.0%
Value $22.59M Shares 901,141 Est. Cost $18.10 Unrealized +3.5%
VST VISTRA ENERGY CORP 0.0%
Value $22.23M Shares 1,178,457 Est. Cost $16.92 Unrealized -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.19M Shares 223,587 Est. Cost $35.94 Unrealized +104.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.18M Shares 507,296 Est. Cost $56.62 Unrealized -21.9%
HAS HASBRO INC 0.0%
Value $22.08M Shares 266,960 Est. Cost $64.42 Unrealized -2.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $21.75M Shares 655,439 Est. Cost $17.41 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.72M Shares 79,666 Est. Cost $111.26 Unrealized +124.8%
TECH BIO TECHNE CORP 0.0%
Value $21.68M Shares 87,516 Est. Cost $31.01 Unrealized +105.1%
WESTROCK CO 0.0%
Value $21.58M Shares 621,310 Est. Cost $49.97 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $21.58M Shares 620,960 Est. Cost $45.77 Unrealized -24.4%
STNE STONECO LTD COM 0.0%
Value $21.56M Shares 407,713 Est. Cost $37.96 Unrealized
FOXA FOX CORP 0.0%
Value $21.54M Shares 774,117 Est. Cost $33.61 Unrealized -26.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.49M Shares 2,343,240 Est. Cost $6.69 Unrealized +8.9%
SLACK TECHNOLOGIES INC 0.0%
Value $21.47M Shares 799,327 Est. Cost $27.70 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $21.2M Shares 1,202,601 Est. Cost $15.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.92M Shares 211,485 Est. Cost $57.79 Unrealized +63.7%
ZS ZSCALER INC 0.0%
Value $20.74M Shares 147,412 Est. Cost $64.55 Unrealized +101.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.73M Shares 515,043 Est. Cost $46.63 Unrealized -7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.72M Shares 284,771 Est. Cost $34.90 Unrealized +28.1%
IAC INTERACTIVECORP 0.0%
Value $20.53M Shares 171,422 Est. Cost $119.78 Unrealized
TTC TORO CO 0.0%
Value $20.52M Shares 244,388 Est. Cost $44.77 Unrealized +67.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $20.43M Shares 942,021 Est. Cost $13.84 Unrealized +53.4%
CERIDIAN HCM HLDG INC 0.0%
Value $20.37M Shares 246,413 Est. Cost $54.06 Unrealized +44.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.31M Shares 211,206 Est. Cost $63.64 Unrealized +81.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $20.21M Shares 244,707 Est. Cost $20.86 Unrealized +221.1%
BKR BAKER HUGHES 0.0%
Value $19.91M Shares 1,497,793 Est. Cost $21.60 Unrealized -38.7%
ALB ALBEMARLE CORP 0.0%
Value $19.84M Shares 222,211 Est. Cost $59.14 Unrealized +40.3%
PTC PTC INC 0.0%
Value $19.82M Shares 239,559 Est. Cost $49.45 Unrealized +72.3%
CHGG CHEGG INC 0.0%
Value $19.82M Shares 277,372 Est. Cost $38.86 Unrealized +89.5%
CONCHO RESOURCES INC 0.0%
Value $19.65M Shares 445,284 Est. Cost $96.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $19.6M Shares 154,839 Est. Cost $61.43 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $19.59M Shares 91,541 Est. Cost $210.67 Unrealized -2.2%
LKQ LKQ CORP 0.0%
Value $19.43M Shares 700,625 Est. Cost $25.12 Unrealized +5.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.42M Shares 127,714 Est. Cost $98.25 Unrealized +28.0%
L LOEWS CORP 0.0%
Value $19.32M Shares 555,980 Est. Cost $45.48 Unrealized -22.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $19.14M Shares 1,912,468 Est. Cost $53.83 Unrealized -75.3%
RUN SUNRUN INC 0.0%
Value $19.12M Shares 248,132 Est. Cost $18.05 Unrealized +160.8%
BYND BEYOND MEAT INC 0.0%
Value $19.11M Shares 115,100 Est. Cost $104.81 Unrealized +29.2%
TREX TREX COMPANY INC 0.0%
Value $19.11M Shares 266,872 Est. Cost $46.91 Unrealized +47.5%
TXT TEXTRON INC 0.0%
Value $19.06M Shares 528,060 Est. Cost $34.67 Unrealized +3.9%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $19.04M Shares 573,987 Est. Cost $37.31 Unrealized
QUIDEL CORP 0.0%
Value $18.76M Shares 85,505 Est. Cost $56.16 Unrealized
CYRUSONE INC 0.0%
Value $18.72M Shares 267,274 Est. Cost $57.64 Unrealized
BWA BORGWARNER INC 0.0%
Value $18.63M Shares 480,788 Est. Cost $34.42 Unrealized -7.8%
GCI LIBERTY INC 0.0%
Value $18.62M Shares 227,173 Est. Cost $56.16 Unrealized
ZYNGA INC 0.0%
Value $18.58M Shares 2,037,052 Est. Cost $4.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $18.54M Shares 902,614 Est. Cost $40.06 Unrealized
SNA SNAP ON INC 0.0%
Value $18.45M Shares 125,368 Est. Cost $94.06 Unrealized +34.3%
MYLAN N V 0.0%
Value $18.36M Shares 1,238,111 Est. Cost $45.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.34M Shares 128,637 Est. Cost $108.92 Unrealized +13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.31M Shares 175,572 Est. Cost $80.37 Unrealized +39.8%
NRG NRG ENERGY INC 0.0%
Value $18.2M Shares 592,131 Est. Cost $20.03 Unrealized +40.8%
RGLD ROYAL GOLD INC 0.0%
Value $18.15M Shares 151,022 Est. Cost $79.76 Unrealized +64.7%
OPTU ALTICE USA INC 0.0%
Value $18.13M Shares 697,187 Est. Cost $20.88 Unrealized +24.4%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $17.86M Shares 522,188 Est. Cost $58.27 Unrealized
OC OWENS CORNING 0.0%
Value $17.85M Shares 259,352 Est. Cost $50.63 Unrealized +26.6%
GDS GDS HLDGS LTD 0.0%
Value $17.79M Shares 217,424 Est. Cost $57.53 Unrealized
DOX AMDOCS LTD 0.0%
Value $17.76M Shares 309,354 Est. Cost $39.70 Unrealized +34.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.74M Shares 98,129 Est. Cost $98.90 Unrealized +64.8%
RGEN REPLIGEN CORP 0.0%
Value $17.68M Shares 119,856 Est. Cost $51.43 Unrealized +177.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.67M Shares 478,487 Est. Cost $39.04 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $17.66M Shares 157,953 Est. Cost $82.27 Unrealized +11.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $17.65M Shares 314,846 Est. Cost $43.94 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.64M Shares 967,193 Est. Cost $18.70 Unrealized -5.9%
XPO XPO LOGISTICS INC 0.0%
Value $17.64M Shares 208,341 Est. Cost $22.02 Unrealized +30.6%
PWR QUANTA SERVICES INC 0.0%
Value $17.6M Shares 332,932 Est. Cost $30.09 Unrealized +53.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $17.53M Shares 1,624,237 Est. Cost $11.99 Unrealized -23.9%
WSO WATSCO INC 0.0%
Value $17.5M Shares 75,143 Est. Cost $132.69 Unrealized +69.8%
PNR PENTAIR PLC 0.0%
Value $17.47M Shares 381,782 Est. Cost $39.56 Unrealized +2.6%
L BRANDS INC 0.0%
Value $17.46M Shares 548,989 Est. Cost $38.61 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $17.46M Shares 390,183 Est. Cost $41.60 Unrealized
DT DYNATRACE INC 0.0%
Value $17.25M Shares 420,556 Est. Cost $31.26 Unrealized +31.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $17.2M Shares 200,833 Est. Cost $62.68 Unrealized +36.3%
CHE CHEMED CORP 0.0%
Value $17.16M Shares 35,735 Est. Cost $181.81 Unrealized +165.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.16M Shares 602,546 Est. Cost $21.10 Unrealized
AMEDISYS INC 0.0%
Value $17.15M Shares 72,524 Est. Cost $69.91 Unrealized
ANAPLAN INC 0.0%
Value $17.14M Shares 273,854 Est. Cost $48.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value $17.1M Shares 699,532 Est. Cost $18.14 Unrealized +28.7%
HUBB HUBBELL INC 0.0%
Value $17.07M Shares 124,706 Est. Cost $85.33 Unrealized +47.0%
G GENPACT LTD 0.0%
Value $16.96M Shares 435,482 Est. Cost $25.30 Unrealized +45.7%
FSLY FASTLY INC 0.0%
Value $16.87M Shares 180,123 Est. Cost $42.70 Unrealized +103.3%
FIVN FIVE9 INC 0.0%
Value $16.86M Shares 130,017 Est. Cost $41.20 Unrealized +191.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16.82M Shares 398,742 Est. Cost $29.86 Unrealized +42.9%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $16.71M Shares 386,344 Est. Cost $36.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $16.66M Shares 184,157 Est. Cost $24.47 Unrealized +64.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $16.63M Shares 18,823 Est. Cost $322.02 Unrealized +145.3%
ATR APTARGROUP INC 0.0%
Value $16.62M Shares 146,787 Est. Cost $67.30 Unrealized +62.0%
DISH NETWORK CORP A 0.0%
Value $16.55M Shares 570,273 Est. Cost $41.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $16.42M Shares 1,081,426 Est. Cost $35.68 Unrealized -56.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.32M Shares 1,105,289 Est. Cost $13.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.27M Shares 301,866 Est. Cost $35.72 Unrealized +44.3%
LIVONGO HEALTH INC 0.0%
Value $16.16M Shares 115,400 Est. Cost $67.37 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.11M Shares 1,318,459 Est. Cost $14.73 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $16.09M Shares 304,674 Est. Cost $33.47 Unrealized +35.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.04M Shares 214,367 Est. Cost $45.42 Unrealized +51.2%
NYT NEW YORK TIMES CO A 0.0%
Value $16.03M Shares 374,685 Est. Cost $19.26 Unrealized +115.6%
IAA INC 0.0%
Value $16.02M Shares 307,597 Est. Cost $40.42 Unrealized
UGI UGI CORP 0.0%
Value $16M Shares 485,220 Est. Cost $45.38 Unrealized -26.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.96M Shares 519,686 Est. Cost $39.83 Unrealized -29.2%
LEA LEAR CORP 0.0%
Value $15.86M Shares 145,478 Est. Cost $71.06 Unrealized +43.3%
GLOB GLOBANT S A 0.0%
Value $15.79M Shares 88,117 Est. Cost $76.84 Unrealized +124.1%
CREE INC 0.0%
Value $15.74M Shares 246,999 Est. Cost $45.76 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $15.73M Shares 1,005,548 Est. Cost $11.93 Unrealized
MYOKARDIA INC 0.0%
Value $15.7M Shares 115,182 Est. Cost $66.78 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $15.7M Shares 125,901 Est. Cost $76.38 Unrealized +37.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $15.7M Shares 153,830 Est. Cost $79.32 Unrealized +28.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.69M Shares 941,246 Est. Cost $13.11 Unrealized +10.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $15.68M Shares 913,449 Est. Cost $18.38 Unrealized -28.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.66M Shares 522,977 Est. Cost $39.64 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $15.61M Shares 899,181 Est. Cost $20.82 Unrealized -31.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.58M Shares 163,655 Est. Cost $115.80 Unrealized -22.3%
BEKE KE HLDGS INC 0.0%
Value $15.52M Shares 253,194 Est. Cost $61.30 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $15.5M Shares 375,847 Est. Cost $35.28 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $15.49M Shares 320,545 Est. Cost $34.35 Unrealized
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $15.45M Shares 358,185 Est. Cost $51.59 Unrealized -21.2%
DISCOVERY COMMUNICATIONS C 0.0%
Value $15.45M Shares 788,341 Est. Cost $31.30 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $15.4M Shares 188,069 Est. Cost $56.17 Unrealized
ASND ASCENDIS PHARMA 0.0%
Value $15.38M Shares 99,680 Est. Cost $115.49 Unrealized
CSL CARLISLE COS INC 0.0%
Value $15.37M Shares 125,572 Est. Cost $80.42 Unrealized +43.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.31M Shares 915,840 Est. Cost $20.21 Unrealized -18.5%
COLD AMERICOLD RLTY TR 0.0%
Value $15.31M Shares 428,262 Est. Cost $34.64 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $15.25M Shares 834,735 Est. Cost $30.96 Unrealized -52.9%
NVAX NOVAVAX INC 0.0%
Value $15.24M Shares 140,624 Est. Cost $39.75 Unrealized +206.4%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $15.16M Shares 417,999 Est. Cost $41.06 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $15.06M Shares 84,774 Est. Cost $100.51 Unrealized +62.5%
VEREIT INC 0.0%
Value $14.98M Shares 2,304,258 Est. Cost $8.12 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $14.93M Shares 356,815 Est. Cost $31.75 Unrealized +15.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.9M Shares 62,569 Est. Cost $76.54 Unrealized +131.1%
REG REGENCY CENTERS CORP 0.0%
Value $14.88M Shares 391,292 Est. Cost $45.79 Unrealized -28.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14.87M Shares 282,932 Est. Cost $48.02 Unrealized
STORE CAP CORP 0.0%
Value $14.79M Shares 539,122 Est. Cost $29.21 Unrealized
LHC GROUP INC 0.0%
Value $14.76M Shares 69,453 Est. Cost $72.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $14.71M Shares 204,900 Est. Cost $115.57 Unrealized -33.3%
ESTC ELASTIC N V 0.0%
Value $14.71M Shares 136,300 Est. Cost $85.06 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.7M Shares 226,221 Est. Cost $42.71 Unrealized +13.0%
PRA HEALTH SCIENCES INC 0.0%
Value $14.67M Shares 144,599 Est. Cost $85.14 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $14.63M Shares 186,007 Est. Cost $47.78 Unrealized +54.6%
VOYA VOYA FINL INC 0.0%
Value $14.6M Shares 304,623 Est. Cost $35.22 Unrealized +27.3%
ALV AUTOLIV INC 0.0%
Value $14.57M Shares 199,865 Est. Cost $50.19 Unrealized +24.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.56M Shares 464,888 Est. Cost $30.18 Unrealized -9.5%
GNTX GENTEX CORP 0.0%
Value $14.55M Shares 565,046 Est. Cost $18.33 Unrealized +45.0%
FIVE FIVE BELOW 0.0%
Value $14.52M Shares 114,300 Est. Cost $68.83 Unrealized +65.3%
PRGO PERRIGO CO PLC 0.0%
Value $14.42M Shares 314,108 Est. Cost $113.73 Unrealized -53.9%
VNO VORNADO REALTY TRUST 0.0%
Value $14.32M Shares 424,811 Est. Cost $69.08 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.28M Shares 93,354 Est. Cost $50.67 Unrealized +148.0%
MPLX MPLX LP 0.0%
Value $14.27M Shares 906,266 Est. Cost $31.08 Unrealized
CUBE CUBESMART 0.0%
Value $14.25M Shares 440,983 Est. Cost $26.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.2M Shares 86,706 Est. Cost $51.93 Unrealized +46.4%
SNX SYNNEX CORP 0.0%
Value $14.17M Shares 101,155 Est. Cost $41.45 Unrealized +42.1%
WEX WEX INC 0.0%
Value $14.16M Shares 101,898 Est. Cost $138.59 Unrealized +13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 297,983 Est. Cost $57.97 Unrealized -4.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.14M Shares 124,543 Est. Cost $46.13 Unrealized +127.8%
MIRATI THERAPEUTICS INC 0.0%
Value $14.13M Shares 85,124 Est. Cost $73.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.13M Shares 64,238 Est. Cost $14.62 Unrealized +136.5%
HEI/A HEICO CORP 0.0%
Value $14.06M Shares 158,562 Est. Cost $54.72 Unrealized +53.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $14.04M Shares 183,168 Est. Cost $57.21 Unrealized +38.8%
BILI BILIBILI INC 0.0%
Value $14.03M Shares 337,221 Est. Cost $35.53 Unrealized
SEE SEALED AIR CORP 0.0%
Value $14.02M Shares 361,246 Est. Cost $24.92 Unrealized +38.2%
LYFT LYFT INC 0.0%
Value $13.96M Shares 506,800 Est. Cost $42.22 Unrealized -29.6%
GRUBHUB INC 0.0%
Value $13.95M Shares 192,803 Est. Cost $48.77 Unrealized
CIEN CIENA CORP 0.0%
Value $13.9M Shares 350,163 Est. Cost $28.14 Unrealized +87.0%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $13.9M Shares 525,445 Est. Cost $24.80 Unrealized -32.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.88M Shares 145,408 Est. Cost $45.49 Unrealized +108.1%
KRC KILROY REALTY CORP 0.0%
Value $13.85M Shares 266,567 Est. Cost $65.68 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $13.83M Shares 446,184 Est. Cost $20.95 Unrealized +29.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.83M Shares 126,583 Est. Cost $68.12 Unrealized +65.1%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $13.81M Shares 366,300 Est. Cost $35.52 Unrealized +9.4%
RHI ROBERT HALF INTL INC 0.0%
Value $13.8M Shares 260,690 Est. Cost $39.83 Unrealized +33.7%
STLD STEEL DYNAMICS INC 0.0%
Value $13.75M Shares 480,420 Est. Cost $17.76 Unrealized +46.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.75M Shares 80,873 Est. Cost $110.72 Unrealized +49.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.73M Shares 397,937 Est. Cost $46.39 Unrealized
ALTERYX INC 0.0%
Value $13.72M Shares 120,794 Est. Cost $102.83 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.7M Shares 140,389 Est. Cost $137.86 Unrealized -34.8%
PROOFPOINT INC 0.0%
Value $13.66M Shares 129,409 Est. Cost $89.03 Unrealized
RH RH 0.0%
Value $13.63M Shares 35,616 Est. Cost $69.19 Unrealized +355.8%
TAP MOLSON COORS BREWING CO B 0.0%
Value $13.61M Shares 405,506 Est. Cost $48.70 Unrealized -35.5%
ARCC ARES CAPITAL CORP 0.0%
Value $13.54M Shares 970,500 Est. Cost $7.70 Unrealized +11.1%
ZG ZILLOW GROUP INC 0.0%
Value $13.54M Shares 133,312 Est. Cost $39.98 Unrealized +94.8%
DCI DONALDSON CO INC 0.0%
Value $13.52M Shares 291,191 Est. Cost $34.55 Unrealized +29.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.44M Shares 264,877 Est. Cost $37.02 Unrealized +32.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $13.42M Shares 372,444 Est. Cost $20.46 Unrealized +49.6%
PEN PENUMBRA INC 0.0%
Value $13.41M Shares 69,001 Est. Cost $131.45 Unrealized +60.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.35M Shares 656,197 Est. Cost $27.78 Unrealized -42.1%
STERICYCLE INC 0.0%
Value $13.32M Shares 211,258 Est. Cost $76.70 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.26M Shares 200,454 Est. Cost $61.55 Unrealized
ACCELERON PHARMA INC 0.0%
Value $13.25M Shares 117,780 Est. Cost $55.59 Unrealized
ATHM AUTOHOME INC 0.0%
Value $13.21M Shares 137,610 Est. Cost $63.22 Unrealized
HANESBRANDS INC 0.0%
Value $13.2M Shares 837,991 Est. Cost $28.80 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $13.16M Shares 158,288 Est. Cost $55.08 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $13.12M Shares 504,581 Est. Cost $29.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $13.11M Shares 269,405 Est. Cost $36.70 Unrealized +10.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.01M Shares 231,094 Est. Cost $29.25 Unrealized +40.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.96M Shares 247,019 Est. Cost $18.84 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.96M Shares 283,211 Est. Cost $40.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.94M Shares 311,340 Est. Cost $26.09 Unrealized +58.5%
AXON AXON ENTERPRISE INC 0.0%
Value $12.92M Shares 142,440 Est. Cost $43.77 Unrealized +98.7%
BLD TOPBUILD CORP 0.0%
Value $12.91M Shares 75,626 Est. Cost $68.07 Unrealized +111.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $12.87M Shares 171,343 Est. Cost $42.17 Unrealized +96.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.87M Shares 252,755 Est. Cost $27.01 Unrealized +58.9%
CMA COMERICA INC 0.0%
Value $12.85M Shares 336,011 Est. Cost $31.43 Unrealized -5.3%
FEDERAL REALTY INVS TRUST 0.0%
Value $12.83M Shares 174,661 Est. Cost $122.52 Unrealized
CORELOGIC INC 0.0%
Value $12.82M Shares 189,492 Est. Cost $36.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.82M Shares 79,403 Est. Cost $75.26 Unrealized +87.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.81M Shares 1,042,667 Est. Cost $27.83 Unrealized -55.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.81M Shares 1,150,146 Est. Cost $7.07 Unrealized +15.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.79M Shares 90,842 Est. Cost $132.74 Unrealized +7.1%
HILL ROM HOLDINGS INC 0.0%
Value $12.78M Shares 153,040 Est. Cost $59.98 Unrealized
POST POST HOLDINGS INC 0.0%
Value $12.75M Shares 148,210 Est. Cost $51.77 Unrealized +10.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $12.64M Shares 133,977 Est. Cost $99.02 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value $12.63M Shares 900,499 Est. Cost $13.47 Unrealized -1.4%
LEG LEGGETT PLATT INC 0.0%
Value $12.6M Shares 306,079 Est. Cost $37.15 Unrealized +6.9%
THO THOR INDUSTRIES INC 0.0%
Value $12.56M Shares 131,900 Est. Cost $50.59 Unrealized +83.8%
SMARTSHEET INC 0.0%
Value $12.46M Shares 252,205 Est. Cost $46.42 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $12.46M Shares 124,169 Est. Cost $85.36 Unrealized +6.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.4M Shares 1,315,276 Est. Cost $9.04 Unrealized -14.7%
AMCOR PLC 0.0%
Value $12.4M Shares 1,121,943 Est. Cost $7.93 Unrealized +9.9%
INPHI CORP 0.0%
Value $12.33M Shares 109,843 Est. Cost $59.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.31M Shares 218,698 Est. Cost $33.48 Unrealized +56.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.27M Shares 133,325 Est. Cost $73.28 Unrealized +25.8%
NIELSEN HLDGS 0.0%
Value $12.26M Shares 864,515 Est. Cost $34.20 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $12.26M Shares 357,784 Est. Cost $23.60 Unrealized +38.6%
LAD LITHIA MOTORS INC 0.0%
Value $12.23M Shares 53,650 Est. Cost $112.49 Unrealized +99.9%
IQ IQIYI INC 0.0%
Value $12.21M Shares 540,868 Est. Cost $20.61 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.19M Shares 99,952 Est. Cost $76.85 Unrealized +55.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.12M Shares 56,857 Est. Cost $143.48 Unrealized +50.6%
FTCHQ FARFETCH LTD 0.0%
Value $11.95M Shares 475,044 Est. Cost $14.35 Unrealized +72.7%
JLL JONES LANG LASALLE INC 0.0%
Value $11.92M Shares 124,611 Est. Cost $122.98 Unrealized -18.1%
ITT ITT INC 0.0%
Value $11.82M Shares 200,109 Est. Cost $44.18 Unrealized +37.2%
FSLR FIRST SOLAR INC 0.0%
Value $11.81M Shares 178,380 Est. Cost $50.37 Unrealized +31.8%
SON SONOCO PRODUCTS CO 0.0%
Value $11.79M Shares 230,847 Est. Cost $28.63 Unrealized +52.3%
TTEK TETRA TECH INC 0.0%
Value $11.78M Shares 123,329 Est. Cost $7.92 Unrealized +124.5%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $11.69M Shares 287,310 Est. Cost $34.41 Unrealized +20.5%
NTRA NATERA INC 0.0%
Value $11.65M Shares 161,304 Est. Cost $31.91 Unrealized +78.2%
APARTMENT INVT & MGMT CO 0.0%
Value $11.59M Shares 343,588 Est. Cost $49.26 Unrealized
REALPAGE INC 0.0%
Value $11.55M Shares 200,377 Est. Cost $39.18 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.54M Shares 289,822 Est. Cost $30.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $11.46M Shares 127,695 Est. Cost $94.81 Unrealized -4.5%
OSK OSHKOSH CORP 0.0%
Value $11.45M Shares 155,813 Est. Cost $45.62 Unrealized +54.2%
LIFE STORAGE INC 0.0%
Value $11.4M Shares 108,298 Est. Cost $94.09 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.37M Shares 87,930 Est. Cost $91.50 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $11.33M Shares 509,774 Est. Cost $31.68 Unrealized -29.0%
MSA MSA SAFETY INC 0.0%
Value $11.31M Shares 84,333 Est. Cost $89.78 Unrealized +36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.3M Shares 375,053 Est. Cost $68.22 Unrealized -55.5%
PLNT PLANET FITNESS INC 0.0%
Value $11.28M Shares 182,998 Est. Cost $56.65 Unrealized +1.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.26M Shares 168,114 Est. Cost $44.69 Unrealized -17.5%
KIM KIMCO REALTY CORP 0.0%
Value $11.24M Shares 998,405 Est. Cost $12.67 Unrealized -26.1%
HELE HELEN OF TROY LTD 0.0%
Value $11.15M Shares 57,598 Est. Cost $106.55 Unrealized +86.4%
TW TRADEWEB MKTS INC 0.0%
Value $11.08M Shares 191,083 Est. Cost $52.26 Unrealized +5.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.08M Shares 317,308 Est. Cost $42.23 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $11M Shares 452,043 Est. Cost $15.34 Unrealized +21.6%
REDFIN CORP 0.0%
Value $10.99M Shares 220,109 Est. Cost $20.51 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $10.93M Shares 373,973 Est. Cost $35.89 Unrealized -10.2%
PEGA PEGASYSTEMS INC 0.0%
Value $10.93M Shares 90,264 Est. Cost $20.22 Unrealized +184.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.93M Shares 87,058 Est. Cost $77.97 Unrealized
CORESITE REALTY CORP 0.0%
Value $10.87M Shares 91,453 Est. Cost $81.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.84M Shares 488,984 Est. Cost $28.17 Unrealized -17.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.83M Shares 138,055 Est. Cost $53.79 Unrealized +46.4%
DBX DROPBOX INC 0.0%
Value $10.79M Shares 560,044 Est. Cost $22.35 Unrealized -6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.78M Shares 603,867 Est. Cost $55.59 Unrealized -67.2%
BC BRUNSWICK CORP 0.0%
Value $10.75M Shares 182,542 Est. Cost $36.05 Unrealized +59.2%
HUN HUNTSMAN CORP 0.0%
Value $10.74M Shares 483,499 Est. Cost $19.54 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.67M Shares 117,083 Est. Cost $79.15 Unrealized +23.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $10.65M Shares 114,900 Est. Cost $76.23 Unrealized
AGCO AGCO CORP 0.0%
Value $10.63M Shares 143,089 Est. Cost $44.20 Unrealized +29.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.61M Shares 204,779 Est. Cost $48.86 Unrealized -6.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.61M Shares 102,656 Est. Cost $46.99 Unrealized +129.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.61M Shares 289,549 Est. Cost $42.88 Unrealized -12.6%
PPD INC 0.0%
Value $10.6M Shares 286,455 Est. Cost $32.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $10.59M Shares 323,479 Est. Cost $27.80 Unrealized +10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.56M Shares 209,096 Est. Cost $59.41 Unrealized -17.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value $10.54M Shares 295,210 Est. Cost $37.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value $10.52M Shares 784,495 Est. Cost $4.54 Unrealized +142.6%
XP XP INC 0.0%
Value $10.49M Shares 251,634 Est. Cost $33.22 Unrealized +37.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.48M Shares 103,795 Est. Cost $100.24 Unrealized +9.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.47M Shares 465,327 Est. Cost $7.04 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.46M Shares 302,136 Est. Cost $35.46 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value $10.44M Shares 667,876 Est. Cost $31.28 Unrealized -58.4%
INVITAE CORP 0.0%
Value $10.41M Shares 240,200 Est. Cost $20.44 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $10.39M Shares 340,806 Est. Cost $29.00 Unrealized
IVZ INVESCO LTD 0.0%
Value $10.39M Shares 910,569 Est. Cost $18.18 Unrealized -53.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 251,844 Est. Cost $28.99 Unrealized +49.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.37M Shares 314,862 Est. Cost $17.32 Unrealized +77.0%
WWD WOODWARD INC 0.0%
Value $10.36M Shares 129,292 Est. Cost $57.64 Unrealized +34.9%
JOYY JOYY INC ADS REPSTG 0.0%
Value $10.3M Shares 127,642 Est. Cost $53.27 Unrealized
NET CLOUDFLARE INC 0.0%
Value $10.27M Shares 250,145 Est. Cost $20.06 Unrealized +90.8%
MAN MANPOWER INC 0.0%
Value $10.26M Shares 139,901 Est. Cost $68.27 Unrealized +5.2%
BL BLACKLINE INC 0.0%
Value $10.25M Shares 114,357 Est. Cost $50.36 Unrealized +66.6%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $10.24M Shares 122,403 Est. Cost $60.44 Unrealized +46.8%
FOX FOX CORP 0.0%
Value $10.22M Shares 365,369 Est. Cost $33.86 Unrealized -27.4%
PRI PRIMERICA INC 0.0%
Value $10.19M Shares 90,093 Est. Cost $66.59 Unrealized +82.4%
BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $10.11M Shares 840,465 Est. Cost $14.97 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $10.09M Shares 978,630 Est. Cost $15.73 Unrealized
FRPT FRESHPET INC 0.0%
Value $10.06M Shares 90,083 Est. Cost $50.60 Unrealized +101.1%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $10.03M Shares 114,846 Est. Cost $68.24 Unrealized +43.3%
SBNY SIGNATURE BANK 0.0%
Value $9.986M Shares 120,326 Est. Cost $119.29 Unrealized
EVERBRIDGE INC 0.0%
Value $9.954M Shares 79,171 Est. Cost $73.03 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.948M Shares 114,013 Est. Cost $73.24 Unrealized +19.3%
MTH MERITAGE HOMES CORP 0.0%
Value $9.927M Shares 89,926 Est. Cost $27.98 Unrealized +71.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $9.916M Shares 132,583 Est. Cost $41.44 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.876M Shares 101,645 Est. Cost $42.91 Unrealized +111.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.858M Shares 119,941 Est. Cost $52.28 Unrealized +58.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.837M Shares 574,900 Est. Cost $46.01 Unrealized -65.6%
CUZ COUSINS PPTYS INC 0.0%
Value $9.821M Shares 343,525 Est. Cost $36.84 Unrealized
HEI HEICO CORP 0.0%
Value $9.82M Shares 93,830 Est. Cost $96.90 Unrealized +6.6%
ESNT ESSENT GROUP LTD 0.0%
Value $9.768M Shares 263,942 Est. Cost $36.61 Unrealized -11.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.738M Shares 146,918 Est. Cost $37.89 Unrealized +64.9%
NEVRO CORP 0.0%
Value $9.737M Shares 69,900 Est. Cost $70.21 Unrealized
HLF HERBALIFE LTD 0.0%
Value $9.72M Shares 208,352 Est. Cost $37.33 Unrealized +31.5%
EATON VANCE CORP 0.0%
Value $9.714M Shares 254,625 Est. Cost $40.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.712M Shares 539,566 Est. Cost $16.10 Unrealized -14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.7M Shares 99,130 Est. Cost $79.15 Unrealized +27.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.673M Shares 656,274 Est. Cost $9.09 Unrealized +10.4%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $9.669M Shares 108,408 Est. Cost $15.86 Unrealized +30.4%
LFUS LITTELFUSE INC 0.0%
Value $9.669M Shares 54,523 Est. Cost $131.64 Unrealized +34.9%
MMS MAXIMUS INC 0.0%
Value $9.645M Shares 140,985 Est. Cost $62.21 Unrealized +18.2%
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $9.563M Shares 106,121 Est. Cost $25.35 Unrealized
PVH PVH CORP 0.0%
Value $9.553M Shares 160,175 Est. Cost $105.38 Unrealized -48.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.552M Shares 633,030 Est. Cost $23.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $9.53M Shares 379,689 Est. Cost $34.02 Unrealized
ATHENE HLDG LTD 0.0%
Value $9.513M Shares 279,145 Est. Cost $47.10 Unrealized
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $9.511M Shares 105,759 Est. Cost $61.38 Unrealized +23.9%
KMPR KEMPER CORP 0.0%
Value $9.48M Shares 141,858 Est. Cost $64.17 Unrealized +18.3%
BRKR BRUKER CORP 0.0%
Value $9.475M Shares 238,373 Est. Cost $28.80 Unrealized +42.3%
QTWO Q2 HLDGS INC 0.0%
Value $9.427M Shares 103,300 Est. Cost $63.72 Unrealized +46.4%
STAMPS.COM INC 0.0%
Value $9.424M Shares 39,111 Est. Cost $78.81 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.387M Shares 666,220 Est. Cost $12.85 Unrealized +10.3%
SKECHERS USA INC 0.0%
Value $9.38M Shares 310,381 Est. Cost $35.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $9.372M Shares 91,564 Est. Cost $104.61 Unrealized -3.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value $9.371M Shares 311,115 Est. Cost $30.09 Unrealized
ENVESTNET INC 0.0%
Value $9.37M Shares 121,438 Est. Cost $55.87 Unrealized
NOBLE ENERGY INC 0.0%
Value $9.287M Shares 1,086,220 Est. Cost $42.13 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.268M Shares 263,755 Est. Cost $28.73 Unrealized +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.266M Shares 48,723 Est. Cost $55.65 Unrealized +227.3%
WEN WENDY S CO/THE 0.0%
Value $9.244M Shares 414,640 Est. Cost $13.92 Unrealized +58.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $9.215M Shares 764,072 Est. Cost $8.17 Unrealized -17.3%
MOBILE TELESYSTEMS OJSC 0.0%
Value $9.207M Shares 1,054,678 Est. Cost $10.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.2M Shares 151,342 Est. Cost $31.38 Unrealized +71.3%
IDA IDACORP INC 0.0%
Value $9.185M Shares 114,950 Est. Cost $74.33 Unrealized +18.5%
MAT MATTEL INC 0.0%
Value $9.176M Shares 784,316 Est. Cost $23.50 Unrealized -52.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.141M Shares 212,290 Est. Cost $16.56 Unrealized +160.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.137M Shares 372,316 Est. Cost $52.53 Unrealized -48.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.104M Shares 128,374 Est. Cost $55.52 Unrealized +21.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.101M Shares 225,150 Est. Cost $24.44 Unrealized +38.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.099M Shares 314,208 Est. Cost $13.88 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $9.082M Shares 297,367 Est. Cost $26.68 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $9.071M Shares 154,794 Est. Cost $58.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $9.019M Shares 87,208 Est. Cost $76.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $8.996M Shares 133,378 Est. Cost $39.92 Unrealized +56.9%
NVST ENVISTA HLDGS CORP 0.0%
Value $8.985M Shares 364,071 Est. Cost $26.18 Unrealized -11.9%
CW CURTISS WRIGHT CORP 0.0%
Value $8.98M Shares 96,290 Est. Cost $84.53 Unrealized +11.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.919M Shares 424,496 Est. Cost $52.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.856M Shares 147,692 Est. Cost $38.99 Unrealized +51.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.846M Shares 114,200 Est. Cost $58.13 Unrealized +30.5%
MGM GROWTH PPTYS LLC 0.0%
Value $8.833M Shares 315,684 Est. Cost $29.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8.83M Shares 83,321 Est. Cost $70.41 Unrealized +61.4%
AARON S INC 0.0%
Value $8.811M Shares 155,529 Est. Cost $45.71 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $8.808M Shares 238,776 Est. Cost $20.09 Unrealized +85.1%
RRX REGAL BELOIT CORP 0.0%
Value $8.784M Shares 93,577 Est. Cost $73.10 Unrealized +29.7%
QTS RLTY TR INC 0.0%
Value $8.782M Shares 139,348 Est. Cost $49.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.765M Shares 268,686 Est. Cost $14.41 Unrealized +88.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.698M Shares 95,781 Est. Cost $84.86 Unrealized +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.698M Shares 192,130 Est. Cost $21.55 Unrealized +57.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.688M Shares 501,593 Est. Cost $11.86 Unrealized +31.3%
NEOG NEOGEN CORP 0.0%
Value $8.592M Shares 109,800 Est. Cost $25.89 Unrealized +47.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value $8.591M Shares 908,106 Est. Cost $29.27 Unrealized -73.0%
CRI CARTER S INC 0.0%
Value $8.589M Shares 99,208 Est. Cost $64.74 Unrealized +6.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.585M Shares 148,324 Est. Cost $32.51 Unrealized +27.6%
WING WINGSTOP INC 0.0%
Value $8.546M Shares 62,536 Est. Cost $74.55 Unrealized +97.1%
PHYSICIANS RLTY TR 0.0%
Value $8.517M Shares 475,564 Est. Cost $18.34 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $8.489M Shares 1,026,477 Est. Cost $13.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.489M Shares 125,371 Est. Cost $60.27 Unrealized +12.9%
II VI INC 0.0%
Value $8.489M Shares 209,300 Est. Cost $30.12 Unrealized
NTNX NUTANIX INC 0.0%
Value $8.482M Shares 382,400 Est. Cost $32.01 Unrealized -28.6%
EXPO EXPONENT INC 0.0%
Value $8.474M Shares 117,649 Est. Cost $35.77 Unrealized +109.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.465M Shares 192,209 Est. Cost $38.08 Unrealized -1.3%
TRNO TERRENO REALTY CORP 0.0%
Value $8.44M Shares 154,127 Est. Cost $44.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8.432M Shares 65,734 Est. Cost $66.36 Unrealized +93.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.387M Shares 169,359 Est. Cost $40.46 Unrealized +27.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value $8.378M Shares 358,652 Est. Cost $37.13 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.356M Shares 714,790 Est. Cost $20.81 Unrealized
REXNORD CORP 0.0%
Value $8.35M Shares 279,842 Est. Cost $29.18 Unrealized
SL GREEN REALTY CORP 0.0%
Value $8.305M Shares 179,106 Est. Cost $88.18 Unrealized
UNM UNUM GROUP 0.0%
Value $8.261M Shares 490,874 Est. Cost $28.57 Unrealized -37.8%
FOOT LOCKER INC 0.0%
Value $8.254M Shares 249,897 Est. Cost $42.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.242M Shares 302,020 Est. Cost $42.59 Unrealized -39.0%
VRNS VARONIS SYS INC 0.0%
Value $8.242M Shares 71,408 Est. Cost $19.44 Unrealized +91.7%
FVRR FIVERR INTL LTD 0.0%
Value $8.242M Shares 59,302 Est. Cost $73.14 Unrealized +46.6%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $8.241M Shares 170,524 Est. Cost $10.69 Unrealized +13.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.233M Shares 128,735 Est. Cost $53.63 Unrealized +11.3%
YETI YETI HLDGS INC 0.0%
Value $8.231M Shares 181,616 Est. Cost $31.59 Unrealized +50.1%
CC CHEMOURS CO 0.0%
Value $8.23M Shares 393,591 Est. Cost $8.25 Unrealized +92.4%
DISCOVERY COMMUNICATIONS A 0.0%
Value $8.227M Shares 377,916 Est. Cost $40.73 Unrealized
OGS ONE GAS INC 0.0%
Value $8.219M Shares 119,094 Est. Cost $61.20 Unrealized +20.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.213M Shares 312,518 Est. Cost $16.75 Unrealized +66.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.206M Shares 88,071 Est. Cost $56.42 Unrealized +54.9%
APACHE CORP 0.0%
Value $8.205M Shares 866,390 Est. Cost $62.96 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.198M Shares 580,563 Est. Cost $10.41 Unrealized +40.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.197M Shares 293,700 Est. Cost $22.17 Unrealized +20.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $8.196M Shares 968,745 Est. Cost $11.92 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.193M Shares 246,482 Est. Cost $31.37 Unrealized +11.8%
CHWY CHEWY INC 0.0%
Value $8.185M Shares 149,284 Est. Cost $36.88 Unrealized +46.3%
EXP EAGLE MATERIALS INC 0.0%
Value $8.181M Shares 94,771 Est. Cost $71.04 Unrealized +10.7%
NOVT NOVANTA INC 0.0%
Value $8.18M Shares 77,651 Est. Cost $58.84 Unrealized +79.7%
SPIRIT RLTY CAP INC 0.0%
Value $8.161M Shares 241,819 Est. Cost $39.77 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $8.16M Shares 900,653 Est. Cost $54.64 Unrealized
KBH KB HOME 0.0%
Value $8.128M Shares 211,730 Est. Cost $19.91 Unrealized +60.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.094M Shares 199,413 Est. Cost $56.50 Unrealized -24.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.091M Shares 160,034 Est. Cost $28.39 Unrealized +7.7%
TEXAS PACIFIC LAND TRUST 0.0%
Value $8.085M Shares 17,905 Est. Cost $401.48 Unrealized
RYN RAYONIER INC 0.0%
Value $8.074M Shares 305,380 Est. Cost $33.36 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $8.073M Shares 430,104 Est. Cost $30.68 Unrealized -42.9%
TKR TIMKEN CO 0.0%
Value $8.062M Shares 148,689 Est. Cost $40.35 Unrealized +27.9%
VVV VALVOLINE INC 0.0%
Value $8.058M Shares 423,214 Est. Cost $22.21 Unrealized -7.0%
HQY HEALTHEQUITY INC 0.0%
Value $8.039M Shares 156,500 Est. Cost $57.25 Unrealized -4.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.03M Shares 239,196 Est. Cost $43.15 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $8.006M Shares 126,881 Est. Cost $67.18 Unrealized -0.5%
MORN MORNINGSTAR INC 0.0%
Value $7.988M Shares 49,733 Est. Cost $96.24 Unrealized +64.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.983M Shares 367,556 Est. Cost $30.98 Unrealized -33.1%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $7.981M Shares 127,819 Est. Cost $24.88 Unrealized +112.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $7.952M Shares 200,966 Est. Cost $21.61 Unrealized
LAZARD LTD 0.0%
Value $7.919M Shares 239,604 Est. Cost $41.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value $7.907M Shares 61,059 Est. Cost $106.06 Unrealized +23.9%
FIBROGEN INC 0.0%
Value $7.899M Shares 192,090 Est. Cost $38.53 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.866M Shares 186,976 Est. Cost $42.91 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $7.85M Shares 308,068 Est. Cost $19.33 Unrealized +22.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.848M Shares 98,172 Est. Cost $58.27 Unrealized +55.4%
EQT EQT CORP 0.0%
Value $7.838M Shares 606,220 Est. Cost $26.83 Unrealized -48.6%
SMTC SEMTECH CORP 0.0%
Value $7.827M Shares 147,783 Est. Cost $41.32 Unrealized +36.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.805M Shares 138,109 Est. Cost $42.86 Unrealized +31.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.792M Shares 468,004 Est. Cost $15.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $7.784M Shares 505,800 Est. Cost $17.95 Unrealized -8.9%
ADC AGREE REALTY CORP 0.0%
Value $7.782M Shares 122,278 Est. Cost $59.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $7.762M Shares 145,104 Est. Cost $47.91 Unrealized -4.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $7.757M Shares 552,860 Est. Cost $31.06 Unrealized -49.2%
SYNEOS HEALTH INC 0.0%
Value $7.751M Shares 145,799 Est. Cost $46.58 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.742M Shares 159,200 Est. Cost $35.39 Unrealized +18.8%
INSP INSPIRE MED SYS INC 0.0%
Value $7.737M Shares 59,957 Est. Cost $69.15 Unrealized +59.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.695M Shares 162,958 Est. Cost $47.43 Unrealized +0.3%
SOUTH ST CORP 0.0%
Value $7.685M Shares 159,613 Est. Cost $58.65 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $7.683M Shares 42,969 Est. Cost $107.52 Unrealized +55.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.676M Shares 260,112 Est. Cost $22.22 Unrealized +38.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.673M Shares 112,218 Est. Cost $153.58 Unrealized -54.6%
MARATHON OIL CORP 0.0%
Value $7.669M Shares 1,874,969 Est. Cost $22.09 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value $7.668M Shares 43,925 Est. Cost $86.20 Unrealized +71.8%
TXNM PNM RESOURCES INC 0.0%
Value $7.662M Shares 185,381 Est. Cost $40.84 Unrealized +2.1%
SAIA SAIA INC 0.0%
Value $7.653M Shares 60,668 Est. Cost $71.50 Unrealized +78.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.633M Shares 348,070 Est. Cost $30.85 Unrealized
QLYS QUALYS INC 0.0%
Value $7.608M Shares 77,624 Est. Cost $76.88 Unrealized +39.1%
FTDR FRONTDOOR INC 0.0%
Value $7.602M Shares 195,380 Est. Cost $42.04 Unrealized +1.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.601M Shares 22,446 Est. Cost $280.09 Unrealized +50.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.578M Shares 953,181 Est. Cost $15.36 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.572M Shares 146,266 Est. Cost $46.01 Unrealized +8.7%
RLI RLI CORP 0.0%
Value $7.527M Shares 89,901 Est. Cost $19.35 Unrealized +85.7%
SYNOVUS FINL CORP 0.0%
Value $7.52M Shares 355,224 Est. Cost $30.84 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.514M Shares 109,200 Est. Cost $60.29 Unrealized +14.9%
ICUI ICU MEDICAL INC 0.0%
Value $7.509M Shares 41,084 Est. Cost $145.58 Unrealized +29.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.496M Shares 661,626 Est. Cost $13.21 Unrealized -15.0%
JBGS JBG SMITH PPTYS 0.0%
Value $7.486M Shares 279,972 Est. Cost $35.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.482M Shares 52,758 Est. Cost $71.76 Unrealized +77.0%
WNS HOLDINGS LTD 0.0%
Value $7.474M Shares 116,860 Est. Cost $45.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $7.457M Shares 134,609 Est. Cost $40.79 Unrealized +33.4%
BLUEBIRD BIO INC 0.0%
Value $7.45M Shares 138,100 Est. Cost $76.49 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $7.445M Shares 295,571 Est. Cost $34.64 Unrealized -17.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.419M Shares 301,703 Est. Cost $22.86 Unrealized +3.4%
ASGN ASGN INC 0.0%
Value $7.415M Shares 116,659 Est. Cost $74.42 Unrealized -7.5%
RL RALPH LAUREN CORP 0.0%
Value $7.395M Shares 108,802 Est. Cost $112.18 Unrealized -42.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.386M Shares 833,620 Est. Cost $10.21 Unrealized -16.6%
CNNE CANNAE HLDGS INC 0.0%
Value $7.374M Shares 197,897 Est. Cost $21.75 Unrealized +65.9%
CHANGE HEALTHCARE INC 0.0%
Value $7.371M Shares 508,000 Est. Cost $11.10 Unrealized
INSM INSMED INC 0.0%
Value $7.37M Shares 229,321 Est. Cost $21.54 Unrealized +33.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7.367M Shares 133,612 Est. Cost $57.12 Unrealized
AN AUTONATION INC 0.0%
Value $7.358M Shares 139,005 Est. Cost $47.33 Unrealized +10.1%
KBR KBR INC 0.0%
Value $7.354M Shares 328,901 Est. Cost $22.66 Unrealized -3.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.326M Shares 241,942 Est. Cost $26.06 Unrealized +10.8%
HRB H R BLOCK INC 0.0%
Value $7.326M Shares 449,742 Est. Cost $19.38 Unrealized -37.5%
LIVEPERSON INC 0.0%
Value $7.319M Shares 140,771 Est. Cost $22.14 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.304M Shares 205,744 Est. Cost $32.06 Unrealized -0.6%
OMCL OMNICELL INC 0.0%
Value $7.295M Shares 97,712 Est. Cost $46.40 Unrealized +49.4%
VERINT SYSTEMS INC 0.0%
Value $7.28M Shares 151,104 Est. Cost $43.24 Unrealized
BPOP POPULAR INC 0.0%
Value $7.277M Shares 200,624 Est. Cost $25.47 Unrealized +24.1%
AL AIR LEASE CORP 0.0%
Value $7.252M Shares 246,513 Est. Cost $31.21 Unrealized -14.2%
ZD J2 GLOBAL INC 0.0%
Value $7.214M Shares 104,217 Est. Cost $52.16 Unrealized +8.6%
BCPC BALCHEM CORP 0.0%
Value $7.195M Shares 73,701 Est. Cost $58.26 Unrealized +63.0%
COLFAX CORP 0.0%
Value $7.17M Shares 228,630 Est. Cost $38.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.162M Shares 226,492 Est. Cost $28.40 Unrealized +11.7%
BF/A BROWN FORMAN CORP 0.0%
Value $7.134M Shares 103,877 Est. Cost $27.21 Unrealized +116.3%
EQUITY COMWLTH COM 0.0%
Value $7.1M Shares 266,631 Est. Cost $27.89 Unrealized
GAP GAP INC/THE 0.0%
Value $7.083M Shares 415,932 Est. Cost $21.99 Unrealized -44.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.079M Shares 108,892 Est. Cost $52.34 Unrealized
BBBY OVERSTOCK COM INC 0.0%
Value $7.077M Shares 97,417 Est. Cost $24.05 Unrealized +211.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.06M Shares 63,175 Est. Cost $68.75 Unrealized +68.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.044M Shares 152,271 Est. Cost $21.25 Unrealized +126.3%
HOLLYFRONTIER CORP 0.0%
Value $7.039M Shares 357,152 Est. Cost $43.16 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.029M Shares 166,296 Est. Cost $18.37 Unrealized +56.6%
SLM SLM CORP 0.0%
Value $7.019M Shares 867,572 Est. Cost $8.25 Unrealized -11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.01M Shares 94,307 Est. Cost $60.34 Unrealized +49.1%
GBCI GLACIER BANCORP INC 0.0%
Value $6.997M Shares 218,325 Est. Cost $25.11 Unrealized +16.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.973M Shares 182,338 Est. Cost $32.37 Unrealized +7.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.966M Shares 317,072 Est. Cost $31.03 Unrealized
KSS KOHLS CORP 0.0%
Value $6.964M Shares 375,821 Est. Cost $48.94 Unrealized -56.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.963M Shares 135,229 Est. Cost $47.48 Unrealized +6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.927M Shares 270,791 Est. Cost $15.26 Unrealized +80.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.91M Shares 117,012 Est. Cost $41.57 Unrealized +24.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.88M Shares 80,043 Est. Cost $56.41 Unrealized +53.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.852M Shares 497,085 Est. Cost $21.41 Unrealized
VYX NCR CORPORATION 0.0%
Value $6.848M Shares 309,327 Est. Cost $19.14 Unrealized -37.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.845M Shares 261,976 Est. Cost $21.44 Unrealized +29.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.782M Shares 253,453 Est. Cost $11.94 Unrealized +92.7%
RBC RBC BEARINGS INC 0.0%
Value $6.781M Shares 55,941 Est. Cost $90.62 Unrealized +41.4%
RDN RADIAN GROUP INC 0.0%
Value $6.765M Shares 463,066 Est. Cost $14.26 Unrealized -12.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $6.729M Shares 117,930 Est. Cost $36.30 Unrealized +40.5%
BMC STK HLDGS INC 0.0%
Value $6.683M Shares 156,036 Est. Cost $18.79 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.657M Shares 166,884 Est. Cost $38.22 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.646M Shares 122,042 Est. Cost $40.19 Unrealized +21.5%
CLH CLEAN HARBORS INC 0.0%
Value $6.632M Shares 118,367 Est. Cost $61.30 Unrealized -3.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.612M Shares 141,429 Est. Cost $39.57 Unrealized +24.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.609M Shares 71,926 Est. Cost $56.34 Unrealized +66.9%
CROX CROCS INC 0.0%
Value $6.604M Shares 154,549 Est. Cost $15.99 Unrealized +141.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.597M Shares 179,418 Est. Cost $30.00 Unrealized +22.2%
HXL HEXCEL CORP 0.0%
Value $6.594M Shares 196,553 Est. Cost $57.52 Unrealized -29.9%
CG CARLYLE GROUP INC 0.0%
Value $6.593M Shares 267,263 Est. Cost $23.56 Unrealized -4.1%
AVANGRID INC 0.0%
Value $6.576M Shares 130,312 Est. Cost $46.21 Unrealized
QURATE RETAIL INC 0.0%
Value $6.564M Shares 914,155 Est. Cost $18.62 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6.558M Shares 107,300 Est. Cost $128.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $6.556M Shares 81,516 Est. Cost $53.32 Unrealized +48.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.553M Shares 956,624 Est. Cost $10.04 Unrealized -26.0%
ENS ENERSYS 0.0%
Value $6.55M Shares 97,584 Est. Cost $54.36 Unrealized +20.3%
LEXINGTON REALTY TRUST 0.0%
Value $6.536M Shares 625,479 Est. Cost $10.63 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $6.523M Shares 34,447 Est. Cost $142.73 Unrealized +26.5%
TURNING POINT THERAPEUTICS I 0.0%
Value $6.501M Shares 74,412 Est. Cost $66.49 Unrealized
RPD RAPID7 INC 0.0%
Value $6.5M Shares 106,132 Est. Cost $51.68 Unrealized +15.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.5M Shares 102,713 Est. Cost $77.89 Unrealized -14.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.478M Shares 162,080 Est. Cost $19.99 Unrealized +74.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.459M Shares 150,239 Est. Cost $39.22 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $6.43M Shares 686,914 Est. Cost $24.35 Unrealized
UNIVAR INC 0.0%
Value $6.429M Shares 380,860 Est. Cost $22.93 Unrealized
PERSPECTA INC 0.0%
Value $6.397M Shares 328,885 Est. Cost $23.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.396M Shares 186,479 Est. Cost $35.77 Unrealized -7.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.38M Shares 179,259 Est. Cost $41.29 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.369M Shares 161,974 Est. Cost $35.03 Unrealized +17.7%
BLKB BLACKBAUD INC 0.0%
Value $6.362M Shares 113,956 Est. Cost $65.87 Unrealized -9.0%
SPSC SPS COMMERCE INC 0.0%
Value $6.351M Shares 81,564 Est. Cost $47.69 Unrealized +59.4%
PCH POTLATCH CORP 0.0%
Value $6.345M Shares 150,712 Est. Cost $40.24 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.332M Shares 108,312 Est. Cost $54.78 Unrealized -3.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $6.332M Shares 84,487 Est. Cost $51.28 Unrealized +34.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.319M Shares 205,428 Est. Cost $57.96 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $6.308M Shares 192,657 Est. Cost $5.04 Unrealized +327.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.303M Shares 62,940 Est. Cost $65.57 Unrealized +39.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.274M Shares 354,672 Est. Cost $21.29 Unrealized -20.1%
FIREEYE INC 0.0%
Value $6.257M Shares 506,852 Est. Cost $17.96 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $6.256M Shares 76,029 Est. Cost $51.56 Unrealized +53.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.251M Shares 54,520 Est. Cost $99.23 Unrealized -3.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $6.214M Shares 105,619 Est. Cost $34.31 Unrealized +56.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.203M Shares 165,337 Est. Cost $29.90 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.202M Shares 528,746 Est. Cost $8.11 Unrealized +60.1%
CHEMOCENTRYX INC 0.0%
Value $6.199M Shares 113,122 Est. Cost $29.49 Unrealized
OZK BANK OZK 0.0%
Value $6.196M Shares 290,634 Est. Cost $27.10 Unrealized -29.2%
ALLETE INC 0.0%
Value $6.186M Shares 119,557 Est. Cost $71.84 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $6.162M Shares 63,300 Est. Cost $121.64 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.137M Shares 226,957 Est. Cost $23.69 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.121M Shares 94,362 Est. Cost $34.24 Unrealized +67.5%
COHERENT INC 0.0%
Value $6.118M Shares 55,149 Est. Cost $115.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.114M Shares 257,756 Est. Cost $28.66 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.108M Shares 121,945 Est. Cost $36.42 Unrealized +8.0%
AVT AVNET INC 0.0%
Value $6.101M Shares 236,119 Est. Cost $32.24 Unrealized -26.8%
SR SPIRE INC 0.0%
Value $6.1M Shares 114,659 Est. Cost $77.76 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $6.077M Shares 92,830 Est. Cost $60.77 Unrealized -10.3%
HL HECLA MINING CO 0.0%
Value $6.076M Shares 1,196,015 Est. Cost $2.71 Unrealized +89.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.066M Shares 363,667 Est. Cost $15.98 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $6.064M Shares 129,245 Est. Cost $37.50 Unrealized
SVMK INC 0.0%
Value $6.06M Shares 274,082 Est. Cost $18.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.054M Shares 247,015 Est. Cost $29.26 Unrealized -12.7%
ALKS ALKERMES PLC 0.0%
Value $6.046M Shares 364,878 Est. Cost $31.13 Unrealized -41.6%
NEW RELIC INC 0.0%
Value $6.031M Shares 107,000 Est. Cost $76.28 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6.031M Shares 109,154 Est. Cost $46.12 Unrealized +34.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.03M Shares 280,849 Est. Cost $32.81 Unrealized -20.6%
NEKTAR THERAPEUTICS 0.0%
Value $6.021M Shares 362,900 Est. Cost $32.74 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.987M Shares 107,205 Est. Cost $19.88 Unrealized +175.2%
VMI VALMONT INDUSTRIES 0.0%
Value $5.982M Shares 48,173 Est. Cost $138.83 Unrealized -11.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.98M Shares 48,183 Est. Cost $90.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.979M Shares 222,171 Est. Cost $47.81 Unrealized -39.3%
LCII LCI INDS 0.0%
Value $5.978M Shares 56,240 Est. Cost $78.20 Unrealized +23.1%
ACACIA COMMUNICATIONS INC 0.0%
Value $5.973M Shares 88,626 Est. Cost $53.39 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.968M Shares 99,027 Est. Cost $68.02 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $5.966M Shares 39,649 Est. Cost $146.66 Unrealized +7.0%
CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $5.912M Shares 53,192 Est. Cost $102.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value $5.909M Shares 50,868 Est. Cost $71.78 Unrealized +54.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.908M Shares 200,424 Est. Cost $37.51 Unrealized -22.6%
GDOT GREEN DOT CORP 0.0%
Value $5.902M Shares 116,610 Est. Cost $35.48 Unrealized +44.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.868M Shares 280,349 Est. Cost $26.26 Unrealized -8.8%
STAA STAAR SURGICAL CO 0.0%
Value $5.86M Shares 103,614 Est. Cost $26.71 Unrealized +101.6%
WDFC WD 40 CO 0.0%
Value $5.839M Shares 30,844 Est. Cost $71.09 Unrealized +153.6%
TGNA TEGNA INC 0.0%
Value $5.838M Shares 496,815 Est. Cost $16.44 Unrealized -27.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.833M Shares 324,041 Est. Cost $40.97 Unrealized -58.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.832M Shares 215,842 Est. Cost $28.66 Unrealized -13.2%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $5.82M Shares 96,927 Est. Cost $32.25 Unrealized +67.1%
QFIN 360 FINANCE INC 0.0%
Value $5.819M Shares 487,323 Est. Cost $11.04 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.815M Shares 202,330 Est. Cost $25.98 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.811M Shares 66,813 Est. Cost $56.88 Unrealized +35.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.807M Shares 138,290 Est. Cost $31.66 Unrealized +39.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.764M Shares 82,025 Est. Cost $70.15 Unrealized -7.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.762M Shares 100,806 Est. Cost $67.48 Unrealized -18.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.755M Shares 896,393 Est. Cost $7.20 Unrealized -16.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.739M Shares 95,457 Est. Cost $48.33 Unrealized +20.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.739M Shares 117,984 Est. Cost $37.13 Unrealized +11.5%
SINA CORP 0.0%
Value $5.715M Shares 134,134 Est. Cost $47.03 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $5.714M Shares 215,931 Est. Cost $22.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.688M Shares 284,672 Est. Cost $14.54 Unrealized +31.9%
TDC TERADATA CORP 0.0%
Value $5.68M Shares 250,228 Est. Cost $45.48 Unrealized -51.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.675M Shares 74,695 Est. Cost $35.24 Unrealized +76.7%
CRANE CO 0.0%
Value $5.672M Shares 113,146 Est. Cost $69.05 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5.668M Shares 184,685 Est. Cost $23.47 Unrealized +2.7%
NUVASIVE INC 0.0%
Value $5.662M Shares 116,567 Est. Cost $48.07 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $5.649M Shares 57,412 Est. Cost $64.79 Unrealized
AAON AAON INC 0.0%
Value $5.644M Shares 93,669 Est. Cost $13.82 Unrealized +169.8%
PS BUSINESS PARKS INC/CA 0.0%
Value $5.643M Shares 46,110 Est. Cost $111.46 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $5.631M Shares 153,600 Est. Cost $28.84 Unrealized +14.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.629M Shares 310,327 Est. Cost $15.61 Unrealized +8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.625M Shares 97,421 Est. Cost $49.88 Unrealized +10.6%
MTZ MASTEC INC 0.0%
Value $5.594M Shares 132,560 Est. Cost $47.70 Unrealized -9.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.586M Shares 500,994 Est. Cost $4.87 Unrealized +88.1%
CIMAREX ENERGY CO 0.0%
Value $5.58M Shares 229,330 Est. Cost $72.27 Unrealized
TNET TRINET GROUP INC 0.0%
Value $5.55M Shares 93,568 Est. Cost $54.97 Unrealized +13.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $5.549M Shares 141,766 Est. Cost $30.84 Unrealized +20.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.544M Shares 138,425 Est. Cost $57.28 Unrealized -25.3%
MDC HOLDINGS INC 0.0%
Value $5.536M Shares 117,540 Est. Cost $33.81 Unrealized
ITRI ITRON INC 0.0%
Value $5.525M Shares 90,968 Est. Cost $58.33 Unrealized +9.0%
DIOD DIODES INC 0.0%
Value $5.51M Shares 97,612 Est. Cost $32.65 Unrealized +55.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.502M Shares 208,332 Est. Cost $35.16 Unrealized -23.0%
BOX BOX INC 0.0%
Value $5.501M Shares 316,862 Est. Cost $20.95 Unrealized -11.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $5.486M Shares 60,695 Est. Cost $58.54 Unrealized +36.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $5.486M Shares 263,491 Est. Cost $7.02 Unrealized +29.2%
NATIONAL GEN HLDGS CORP 0.0%
Value $5.471M Shares 162,101 Est. Cost $20.96 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $5.462M Shares 144,700 Est. Cost $27.44 Unrealized +24.9%
FIRSTCASH INC 0.0%
Value $5.457M Shares 95,385 Est. Cost $59.38 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $5.456M Shares 533,302 Est. Cost $7.73 Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.452M Shares 188,390 Est. Cost $26.47 Unrealized -6.9%
UMPQUA HOLDINGS CORP 0.0%
Value $5.443M Shares 512,563 Est. Cost $17.09 Unrealized
COVETRUS INC 0.0%
Value $5.431M Shares 222,594 Est. Cost $23.29 Unrealized
NSP INSPERITY INC WD 0.0%
Value $5.429M Shares 82,902 Est. Cost $39.47 Unrealized +44.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.426M Shares 86,202 Est. Cost $27.94 Unrealized +145.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.413M Shares 53,196 Est. Cost $48.21 Unrealized +63.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.407M Shares 337,099 Est. Cost $10.78 Unrealized +32.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.406M Shares 541,139 Est. Cost $25.50 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $5.396M Shares 145,955 Est. Cost $27.31 Unrealized
SANDERSON FARMS INC 0.0%
Value $5.385M Shares 45,645 Est. Cost $102.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.374M Shares 15,700 Est. Cost $256.46 Unrealized +32.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.371M Shares 123,471 Est. Cost $24.00 Unrealized +88.3%
NIKOLA CORP 0.0%
Value $5.356M Shares 261,546 Est. Cost $30.51 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.354M Shares 6,873 Est. Cost $999.28 Unrealized -13.5%
APPF APPFOLIO INC 0.0%
Value $5.354M Shares 37,756 Est. Cost $87.86 Unrealized +75.3%
FUL H.B. FULLER CO. 0.0%
Value $5.348M Shares 116,818 Est. Cost $40.70 Unrealized +8.4%
TRUP TRUPANION INC 0.0%
Value $5.344M Shares 67,737 Est. Cost $28.64 Unrealized +109.5%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $5.344M Shares 893,596 Est. Cost $25.92 Unrealized
AVA AVISTA CORP 0.0%
Value $5.338M Shares 156,447 Est. Cost $27.30 Unrealized +3.3%
SCL STEPAN CO 0.0%
Value $5.319M Shares 48,799 Est. Cost $84.63 Unrealized +29.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.298M Shares 349,441 Est. Cost $19.59 Unrealized -17.9%
2U INC 0.0%
Value $5.288M Shares 156,166 Est. Cost $30.14 Unrealized
FNB FNB CORP 0.0%
Value $5.269M Shares 777,080 Est. Cost $9.00 Unrealized -33.6%
WR GRACE CO 0.0%
Value $5.26M Shares 130,550 Est. Cost $83.16 Unrealized
FN FABRINET 0.0%
Value $5.239M Shares 83,122 Est. Cost $24.47 Unrealized +174.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.232M Shares 118,848 Est. Cost $54.66 Unrealized -24.1%
TREEHOUSE FOODS INC 0.0%
Value $5.2M Shares 128,309 Est. Cost $60.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.195M Shares 494,297 Est. Cost $10.09 Unrealized +1.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.186M Shares 350,177 Est. Cost $12.30 Unrealized -16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.178M Shares 49,677 Est. Cost $60.13 Unrealized +63.1%
51JOB INC 0.0%
Value $5.176M Shares 66,369 Est. Cost $76.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.173M Shares 78,416 Est. Cost $10.10 Unrealized +27.0%
MGEE MGE ENERGY INC 0.0%
Value $5.171M Shares 82,523 Est. Cost $50.84 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value $5.156M Shares 443,347 Est. Cost $26.95 Unrealized -52.4%
MOMO INC 0.0%
Value $5.131M Shares 372,863 Est. Cost $26.88 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $5.12M Shares 88,895 Est. Cost $117.01 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.116M Shares 142,772 Est. Cost $20.24 Unrealized +48.8%
CLOUDERA INC 0.0%
Value $5.085M Shares 466,982 Est. Cost $11.31 Unrealized
TREE LENDINGTREE INC 0.0%
Value $5.064M Shares 16,500 Est. Cost $144.58 Unrealized
R RYDER SYSTEM INC 0.0%
Value $5.06M Shares 119,788 Est. Cost $59.58 Unrealized -32.1%
ADVANCED DISP SVCS INC 0.0%
Value $5.059M Shares 167,358 Est. Cost $31.01 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.058M Shares 187,629 Est. Cost $13.59 Unrealized +37.6%
OVV OVINTIV INC 0.0%
Value $5.057M Shares 619,702 Est. Cost $7.10 Unrealized +45.4%
1LIFE HEALTHCARE INC 0.0%
Value $5.048M Shares 177,981 Est. Cost $30.47 Unrealized
GATX GATX CORP 0.0%
Value $5.046M Shares 79,160 Est. Cost $44.21 Unrealized +29.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $5.008M Shares 137,736 Est. Cost $48.82 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $4.996M Shares 54,621 Est. Cost $110.00 Unrealized -6.1%
KEX KIRBY CORP 0.0%
Value $4.99M Shares 137,949 Est. Cost $78.67 Unrealized -44.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.986M Shares 78,872 Est. Cost $56.60 Unrealized -4.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.978M Shares 27,700 Est. Cost $87.24 Unrealized +120.1%
OUTFRONT MEDIA INC 0.0%
Value $4.951M Shares 340,270 Est. Cost $26.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.949M Shares 126,926 Est. Cost $16.55 Unrealized +38.1%
WORKHORSE GROUP INC 0.0%
Value $4.947M Shares 195,700 Est. Cost $17.33 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.944M Shares 523,681 Est. Cost $12.32 Unrealized -17.3%
WB WEIBO CORP 0.0%
Value $4.941M Shares 135,638 Est. Cost $47.11 Unrealized
WK WORKIVA INC 0.0%
Value $4.936M Shares 88,529 Est. Cost $46.94 Unrealized +18.5%
STERLING BANCORP DEL 0.0%
Value $4.929M Shares 468,515 Est. Cost $18.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.924M Shares 83,300 Est. Cost $50.92 Unrealized +14.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $4.922M Shares 113,042 Est. Cost $22.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.922M Shares 190,497 Est. Cost $23.30 Unrealized -7.9%
CNMD CONMED CORP 0.0%
Value $4.918M Shares 62,515 Est. Cost $54.32 Unrealized +43.3%
REATA PHARMACEUTICALS INC 0.0%
Value $4.918M Shares 50,484 Est. Cost $132.18 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.91M Shares 110,489 Est. Cost $24.86 Unrealized +105.0%
EVTC EVERTEC INC 0.0%
Value $4.904M Shares 141,277 Est. Cost $25.34 Unrealized +23.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.899M Shares 91,701 Est. Cost $17.85 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.896M Shares 84,234 Est. Cost $28.84 Unrealized +60.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.892M Shares 88,782 Est. Cost $41.24 Unrealized +39.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.883M Shares 99,626 Est. Cost $62.77 Unrealized -19.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.876M Shares 293,178 Est. Cost $13.99 Unrealized +2.5%
XNCR XENCOR INC 0.0%
Value $4.871M Shares 125,568 Est. Cost $36.42 Unrealized -4.6%
FHI FEDERATED INVESTORS INC 0.0%
Value $4.865M Shares 226,193 Est. Cost $18.31 Unrealized +0.3%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.86M Shares 252,100 Est. Cost $11.27 Unrealized +64.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.858M Shares 111,799 Est. Cost $32.02 Unrealized +29.6%
EXTENDED STAY AMER INC 0.0%
Value $4.856M Shares 406,328 Est. Cost $17.01 Unrealized
ACA ARCOSA INC 0.0%
Value $4.854M Shares 110,096 Est. Cost $32.89 Unrealized +31.4%
BKU BANKUNITED INC 0.0%
Value $4.85M Shares 221,345 Est. Cost $24.48 Unrealized -27.7%
TRITON INTL LTD 0.0%
Value $4.847M Shares 119,180 Est. Cost $27.78 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $4.842M Shares 285,475 Est. Cost $31.12 Unrealized
UNITI GROUP INC 0.0%
Value $4.838M Shares 459,232 Est. Cost $15.40 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.835M Shares 154,718 Est. Cost $38.07 Unrealized -25.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.824M Shares 74,056 Est. Cost $37.07 Unrealized +59.1%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $4.818M Shares 363,896 Est. Cost $7.64 Unrealized -4.4%
CBT CABOT CORP 0.0%
Value $4.811M Shares 133,531 Est. Cost $34.55 Unrealized -2.6%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.796M Shares 218,112 Est. Cost $21.33 Unrealized
HMS HOLDINGS CORP 0.0%
Value $4.789M Shares 199,961 Est. Cost $25.07 Unrealized
APPN APPIAN CORP 0.0%
Value $4.785M Shares 73,900 Est. Cost $44.66 Unrealized +21.1%
HILLENBRAND INC 0.0%
Value $4.762M Shares 167,895 Est. Cost $31.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.753M Shares 305,284 Est. Cost $11.52 Unrealized +23.5%
IRBTQ IROBOT CORP 0.0%
Value $4.752M Shares 62,608 Est. Cost $62.41 Unrealized +23.5%
EPR EPR PROPERTIES 0.0%
Value $4.737M Shares 172,255 Est. Cost $53.83 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4.719M Shares 95,444 Est. Cost $65.39 Unrealized -13.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.718M Shares 375,601 Est. Cost $15.71 Unrealized -12.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $4.716M Shares 135,094 Est. Cost $18.64 Unrealized +14.9%
SHAK SHAKE SHACK INC 0.0%
Value $4.701M Shares 72,900 Est. Cost $72.57 Unrealized -20.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $4.7M Shares 183,174 Est. Cost $25.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.695M Shares 488,592 Est. Cost $17.11 Unrealized
PATTERSON COS INC 0.0%
Value $4.695M Shares 194,754 Est. Cost $29.23 Unrealized
ZYMEWORKS INC 0.0%
Value $4.693M Shares 100,758 Est. Cost $23.93 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.692M Shares 58,246 Est. Cost $62.08 Unrealized +36.6%
WPX ENERGY INC 0.0%
Value $4.689M Shares 956,870 Est. Cost $12.89 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.682M Shares 103,554 Est. Cost $65.84 Unrealized -26.5%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4.678M Shares 14,676 Est. Cost $308.41 Unrealized +22.9%
PACWEST BANCORP 0.0%
Value $4.676M Shares 273,763 Est. Cost $41.73 Unrealized
BCO BRINK S CO/THE 0.0%
Value $4.676M Shares 113,797 Est. Cost $47.68 Unrealized -13.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.673M Shares 142,866 Est. Cost $31.49 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.655M Shares 78,426 Est. Cost $54.23 Unrealized -7.5%
EHTH EHEALTH INC 0.0%
Value $4.632M Shares 58,634 Est. Cost $55.56 Unrealized +45.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.625M Shares 366,471 Est. Cost $13.07 Unrealized -18.3%
PREMIER INC 0.0%
Value $4.604M Shares 140,250 Est. Cost $34.23 Unrealized
PLXS PLEXUS CORP 0.0%
Value $4.593M Shares 65,034 Est. Cost $43.25 Unrealized +69.5%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.577M Shares 170,226 Est. Cost $49.77 Unrealized
VSAT VIASAT INC 0.0%
Value $4.569M Shares 132,856 Est. Cost $69.41 Unrealized -45.5%
SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.568M Shares 241,555 Est. Cost $47.71 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $4.567M Shares 287,934 Est. Cost $6.35 Unrealized +15.0%
TAUBMAN CENTERS INC 0.0%
Value $4.557M Shares 136,881 Est. Cost $63.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.557M Shares 63,959 Est. Cost $41.34 Unrealized +88.5%
RKT ROCKET COS INC 0.0%
Value $4.554M Shares 228,504 Est. Cost $19.59 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.543M Shares 46,615 Est. Cost $50.80 Unrealized +98.8%
BOH BANK OF HAWAII CORP 0.0%
Value $4.541M Shares 89,882 Est. Cost $38.80 Unrealized +14.4%
HLNE HAMILTON LANE INC 0.0%
Value $4.54M Shares 70,284 Est. Cost $58.83 Unrealized +16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.539M Shares 108,132 Est. Cost $110.63 Unrealized -70.7%
APG API GROUP CORP 0.0%
Value $4.526M Shares 318,081 Est. Cost $7.61 Unrealized +21.0%
SPX CORP 0.0%
Value $4.514M Shares 97,325 Est. Cost $51.97 Unrealized
SHOCKWAVE MED INC 0.0%
Value $4.514M Shares 59,551 Est. Cost $44.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.501M Shares 128,600 Est. Cost $59.84 Unrealized -26.7%
ALLAKOS INC 0.0%
Value $4.496M Shares 55,195 Est. Cost $75.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.495M Shares 229,456 Est. Cost $45.10 Unrealized -53.4%
BED BATH BEYOND INC 0.0%
Value $4.489M Shares 299,690 Est. Cost $53.12 Unrealized
INOVALON HLDGS INC 0.0%
Value $4.484M Shares 169,539 Est. Cost $16.40 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $4.479M Shares 75,896 Est. Cost $59.63 Unrealized +11.9%
UAA UNDER ARMOUR INC 0.0%
Value $4.475M Shares 398,442 Est. Cost $19.29 Unrealized -45.4%
SUMMIT MATLS INC 0.0%
Value $4.474M Shares 270,499 Est. Cost $22.49 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.444M Shares 78,541 Est. Cost $32.66 Unrealized +64.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.431M Shares 33,983 Est. Cost $113.51 Unrealized +2.8%
VIVINT SOLAR INC 0.0%
Value $4.419M Shares 104,349 Est. Cost $6.89 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.408M Shares 239,052 Est. Cost $25.00 Unrealized -15.8%
ENSTAR GROUP LTD 0.0%
Value $4.4M Shares 27,245 Est. Cost $151.14 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $4.399M Shares 228,283 Est. Cost $33.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.399M Shares 176,461 Est. Cost $14.97 Unrealized +86.3%
GKOS GLAUKOS CORP 0.0%
Value $4.392M Shares 88,700 Est. Cost $62.14 Unrealized -29.3%
BMI BADGER METER INC 0.0%
Value $4.392M Shares 67,182 Est. Cost $34.15 Unrealized +79.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.39M Shares 226,504 Est. Cost $30.67 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.386M Shares 206,692 Est. Cost $18.09 Unrealized
MOG/A MOOG INC 0.0%
Value $4.379M Shares 68,926 Est. Cost $56.07 Unrealized -2.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.373M Shares 302,177 Est. Cost $19.45 Unrealized -33.9%
SABR SABRE CORP 0.0%
Value $4.362M Shares 670,035 Est. Cost $21.88 Unrealized -66.1%
VC VISTEON CORP 0.0%
Value $4.355M Shares 62,909 Est. Cost $60.03 Unrealized +22.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.353M Shares 84,855 Est. Cost $55.84 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.34M Shares 101,589 Est. Cost $33.44 Unrealized +4.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.337M Shares 119,070 Est. Cost $36.68 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value $4.336M Shares 81,253 Est. Cost $52.83 Unrealized +0.3%
ARCONIC CORPORATION 0.0%
Value $4.312M Shares 226,326 Est. Cost $14.07 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $4.307M Shares 185,986 Est. Cost $11.44 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.299M Shares 116,816 Est. Cost $50.89 Unrealized
SANM SANMINA CORP 0.0%
Value $4.292M Shares 158,651 Est. Cost $23.52 Unrealized +15.8%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.291M Shares 106,034 Est. Cost $36.79 Unrealized
MED MEDIFAST INC 0.0%
Value $4.269M Shares 25,958 Est. Cost $35.15 Unrealized +307.6%
BRC BRADY CORPORATION 0.0%
Value $4.267M Shares 106,619 Est. Cost $27.06 Unrealized +54.6%
CARG CARGURUS INC 0.0%
Value $4.241M Shares 196,077 Est. Cost $34.17 Unrealized -25.1%
MEDALLIA INC 0.0%
Value $4.239M Shares 154,600 Est. Cost $25.61 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.238M Shares 409,884 Est. Cost $14.81 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $4.235M Shares 61,483 Est. Cost $65.45 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $4.233M Shares 59,988 Est. Cost $49.65 Unrealized +46.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.228M Shares 142,968 Est. Cost $38.28 Unrealized -20.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.22M Shares 111,900 Est. Cost $29.58 Unrealized +27.5%
MC MOELIS & CO 0.0%
Value $4.215M Shares 119,960 Est. Cost $26.41 Unrealized -17.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.212M Shares 292,490 Est. Cost $19.12 Unrealized -18.3%
DAN DANA HOLDING CORP 0.0%
Value $4.207M Shares 341,451 Est. Cost $14.25 Unrealized -19.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.2M Shares 547,593 Est. Cost $16.77 Unrealized -44.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.197M Shares 195,407 Est. Cost $20.76 Unrealized -2.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.186M Shares 81,273 Est. Cost $40.43 Unrealized +16.9%
BIGGQ BIG LOTS INC 0.0%
Value $4.176M Shares 93,640 Est. Cost $30.63 Unrealized +31.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.164M Shares 359,002 Est. Cost $14.79 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.162M Shares 262,508 Est. Cost $24.85 Unrealized -32.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.16M Shares 121,189 Est. Cost $35.72 Unrealized +20.5%
R1 RCM INC 0.0%
Value $4.154M Shares 242,229 Est. Cost $9.23 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.147M Shares 305,636 Est. Cost $19.50 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.142M Shares 460,179 Est. Cost $24.84 Unrealized -62.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.141M Shares 161,818 Est. Cost $25.43 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.14M Shares 98,203 Est. Cost $35.83 Unrealized
ROG ROGERS CORP 0.0%
Value $4.14M Shares 42,219 Est. Cost $103.84 Unrealized +13.2%
SPX FLOW INC 0.0%
Value $4.136M Shares 96,589 Est. Cost $34.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.122M Shares 80,666 Est. Cost $56.00 Unrealized -13.9%
MLKN HERMAN MILLER INC 0.0%
Value $4.122M Shares 136,687 Est. Cost $26.63 Unrealized -20.5%
PRAA PRA GROUP INC 0.0%
Value $4.116M Shares 103,019 Est. Cost $51.69 Unrealized -19.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.113M Shares 136,334 Est. Cost $27.22 Unrealized +9.8%
CRNC CERENCE INC 0.0%
Value $4.112M Shares 84,149 Est. Cost $17.56 Unrealized +173.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $4.109M Shares 183,362 Est. Cost $21.47 Unrealized
BZUN BAOZUN INC 0.0%
Value $4.103M Shares 126,275 Est. Cost $36.75 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4.102M Shares 51,725 Est. Cost $48.67 Unrealized +65.3%
MR COOPER GROUP INC 0.0%
Value $4.092M Shares 183,331 Est. Cost $12.46 Unrealized
CDE COEUR D ALENE MINES CORP 0.0%
Value $4.088M Shares 553,885 Est. Cost $6.19 Unrealized +21.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.065M Shares 193,772 Est. Cost $32.16 Unrealized -33.8%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.063M Shares 53,616 Est. Cost $65.14 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.06M Shares 279,606 Est. Cost $21.52 Unrealized -30.9%
CALY CALLAWAY GOLF CO 0.0%
Value $4.057M Shares 211,977 Est. Cost $19.38 Unrealized -3.0%
BGS B G FOODS INC 0.0%
Value $4.05M Shares 145,837 Est. Cost $11.40 Unrealized +51.3%
UA UNDER ARMOUR INC 0.0%
Value $4.046M Shares 411,200 Est. Cost $25.55 Unrealized -63.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.041M Shares 207,219 Est. Cost $16.99 Unrealized -2.9%
ATLANTICA YIELD PLC 0.0%
Value $4.033M Shares 140,955 Est. Cost $23.04 Unrealized
ALTAIR ENGR INC 0.0%
Value $4.032M Shares 96,050 Est. Cost $35.43 Unrealized
M MACY S INC 0.0%
Value $4.032M Shares 707,378 Est. Cost $35.99 Unrealized -81.5%
OLN OLIN CORP 0.0%
Value $4.027M Shares 325,246 Est. Cost $16.76 Unrealized -38.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.014M Shares 143,061 Est. Cost $29.09 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.006M Shares 70,206 Est. Cost $50.33 Unrealized +19.4%
CIT GROUP INC 0.0%
Value $4.006M Shares 226,204 Est. Cost $44.83 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $4.004M Shares 128,879 Est. Cost $37.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.001M Shares 229,883 Est. Cost $11.39 Unrealized +39.9%
ATRC ATRICURE INC 0.0%
Value $3.989M Shares 99,971 Est. Cost $27.21 Unrealized +55.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.989M Shares 1,190,630 Est. Cost $5.35 Unrealized -50.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.963M Shares 135,499 Est. Cost $19.96 Unrealized +48.6%
BARNES GROUP INC 0.0%
Value $3.958M Shares 110,740 Est. Cost $45.45 Unrealized
NAVI NAVIENT CORP 0.0%
Value $3.951M Shares 467,547 Est. Cost $14.57 Unrealized -43.7%
NWS NEWS CORP 0.0%
Value $3.938M Shares 281,703 Est. Cost $14.00 Unrealized -5.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.934M Shares 75,101 Est. Cost $57.72 Unrealized -10.1%
AMBA AMBARELLA INC 0.0%
Value $3.921M Shares 75,139 Est. Cost $51.86 Unrealized -6.8%
OI O-I GLASS INC 0.0%
Value $3.918M Shares 369,946 Est. Cost $9.92 Unrealized +7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.914M Shares 177,500 Est. Cost $25.31 Unrealized -8.2%
KOD KODIAK SCIENCES INC 0.0%
Value $3.914M Shares 66,106 Est. Cost $38.90 Unrealized +29.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.912M Shares 129,823 Est. Cost $36.29 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.911M Shares 163,970 Est. Cost $23.60 Unrealized -10.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.908M Shares 492,206 Est. Cost $13.27 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.901M Shares 311,321 Est. Cost $29.01 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.899M Shares 75,692 Est. Cost $55.88 Unrealized -14.4%
MATX MATSON INC 0.0%
Value $3.898M Shares 97,232 Est. Cost $27.67 Unrealized +26.4%
PD PAGERDUTY INC 0.0%
Value $3.896M Shares 143,700 Est. Cost $23.85 Unrealized +17.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.893M Shares 95,408 Est. Cost $63.47 Unrealized -35.2%
INVESTORS BANCORP INC 0.0%
Value $3.887M Shares 535,360 Est. Cost $12.70 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.882M Shares 86,853 Est. Cost $19.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.881M Shares 218,115 Est. Cost $18.47 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $3.88M Shares 87,816 Est. Cost $52.33 Unrealized
COSAN LTD 0.0%
Value $3.873M Shares 260,817 Est. Cost $10.89 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.867M Shares 110,167 Est. Cost $16.88 Unrealized +57.9%
VCYT VERACYTE INC 0.0%
Value $3.863M Shares 118,900 Est. Cost $14.89 Unrealized +113.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.855M Shares 74,612 Est. Cost $26.13 Unrealized +120.4%
CPA COPA HOLDINGS SA 0.0%
Value $3.841M Shares 76,294 Est. Cost $81.32 Unrealized -47.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.84M Shares 72,701 Est. Cost $36.07 Unrealized +34.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.831M Shares 209,133 Est. Cost $22.48 Unrealized
FITBIT INC 0.0%
Value $3.83M Shares 550,267 Est. Cost $10.28 Unrealized
CUBIC CORP 0.0%
Value $3.816M Shares 65,600 Est. Cost $58.81 Unrealized
COOPER TIRE RUBBER 0.0%
Value $3.814M Shares 120,327 Est. Cost $30.57 Unrealized
ACH OWENS MINOR INC 0.0%
Value $3.812M Shares 151,818 Est. Cost $18.99 Unrealized -23.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.805M Shares 111,825 Est. Cost $32.20 Unrealized +1.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value $3.801M Shares 188,708 Est. Cost $27.87 Unrealized
ELME WASHINGTON REIT 0.0%
Value $3.8M Shares 188,754 Est. Cost $26.43 Unrealized
CHIMERA INVT CORP 0.0%
Value $3.797M Shares 463,014 Est. Cost $16.61 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.795M Shares 121,912 Est. Cost $52.87 Unrealized -40.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.791M Shares 103,343 Est. Cost $36.29 Unrealized +0.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3.784M Shares 9,363 Est. Cost $513.92 Unrealized -26.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.774M Shares 176,609 Est. Cost $28.27 Unrealized -34.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.773M Shares 174,032 Est. Cost $21.51 Unrealized -5.1%
CDNA CAREDX INC 0.0%
Value $3.771M Shares 99,400 Est. Cost $16.14 Unrealized +109.1%
BCC BOISE CASCADE CO 0.0%
Value $3.762M Shares 94,235 Est. Cost $21.89 Unrealized +43.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.761M Shares 67,900 Est. Cost $32.54 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.754M Shares 20,821 Est. Cost $121.92 Unrealized +56.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.751M Shares 129,347 Est. Cost $31.03 Unrealized -12.7%
SILK ROAD MEDICAL INC 0.0%
Value $3.75M Shares 55,800 Est. Cost $41.25 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $3.742M Shares 191,890 Est. Cost $27.34 Unrealized -29.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.738M Shares 61,372 Est. Cost $35.65 Unrealized
PLURALSIGHT INC 0.0%
Value $3.736M Shares 218,100 Est. Cost $21.42 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.727M Shares 377,643 Est. Cost $4.48 Unrealized +28.4%
HUBG HUB GROUP INC 0.0%
Value $3.725M Shares 74,205 Est. Cost $20.71 Unrealized +24.9%
HUYA HUYA INC 0.0%
Value $3.709M Shares 154,871 Est. Cost $22.56 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.704M Shares 356,450 Est. Cost $7.52 Unrealized +27.2%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $3.696M Shares 461,944 Est. Cost $24.26 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $3.693M Shares 121,425 Est. Cost $22.54 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.688M Shares 77,808 Est. Cost $20.49 Unrealized +97.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.686M Shares 77,346 Est. Cost $37.56 Unrealized +23.6%
HWC HANCOCK HOLDING CO 0.0%
Value $3.679M Shares 195,589 Est. Cost $34.75 Unrealized -43.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.674M Shares 170,629 Est. Cost $26.37 Unrealized -11.5%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $3.672M Shares 107,957 Est. Cost $24.34 Unrealized +49.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.667M Shares 682,856 Est. Cost $4.42 Unrealized -13.7%
FORWARD AIR CORPORATION 0.0%
Value $3.665M Shares 63,879 Est. Cost $48.46 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.664M Shares 203,876 Est. Cost $8.71 Unrealized +71.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.659M Shares 175,429 Est. Cost $15.69 Unrealized +25.1%
HTO SJW CORP 0.0%
Value $3.647M Shares 59,925 Est. Cost $63.46 Unrealized -0.3%
UNITED STATES STEEL CORP 0.0%
Value $3.643M Shares 496,303 Est. Cost $15.12 Unrealized
HP HELMERICH PAYNE 0.0%
Value $3.642M Shares 248,619 Est. Cost $58.87 Unrealized -70.4%
REVANCE THERAPEUTICS INC 0.0%
Value $3.624M Shares 144,135 Est. Cost $20.01 Unrealized
ADNT ADIENT PLC 0.0%
Value $3.611M Shares 208,348 Est. Cost $43.35 Unrealized -59.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.607M Shares 224,471 Est. Cost $20.56 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value $3.606M Shares 70,648 Est. Cost $31.83 Unrealized
CEDAR FAIR LP 0.0%
Value $3.595M Shares 128,061 Est. Cost $47.07 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.59M Shares 29,964 Est. Cost $119.06 Unrealized -2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.587M Shares 128,668 Est. Cost $58.61 Unrealized -53.9%
ABCB AMERIS BANCORP 0.0%
Value $3.582M Shares 157,236 Est. Cost $32.78 Unrealized -33.4%
SKYW SKYWEST INC 0.0%
Value $3.578M Shares 119,814 Est. Cost $41.00 Unrealized -24.0%
IOSP INNOSPEC INC 0.0%
Value $3.572M Shares 56,410 Est. Cost $68.88 Unrealized -0.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.568M Shares 175,753 Est. Cost $41.68 Unrealized
RMBS RAMBUS INC 0.0%
Value $3.559M Shares 260,003 Est. Cost $11.60 Unrealized +22.5%
MXL MAXLINEAR INC 0.0%
Value $3.553M Shares 152,895 Est. Cost $18.46 Unrealized +33.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.548M Shares 87,001 Est. Cost $21.30 Unrealized +14.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.547M Shares 172,372 Est. Cost $22.06 Unrealized -12.0%
CONTAINER STORE GROUP INC 0.0%
Value $3.545M Shares 570,896 Est. Cost $6.30 Unrealized
AFYA AFYA LTD 0.0%
Value $3.53M Shares 129,600 Est. Cost $21.73 Unrealized +13.9%
CANTEL MEDICAL CORP 0.0%
Value $3.529M Shares 80,319 Est. Cost $56.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.523M Shares 39,855 Est. Cost $83.76 Unrealized +1.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.516M Shares 140,988 Est. Cost $15.81 Unrealized
HOSTESS BRANDS INC 0.0%
Value $3.511M Shares 284,761 Est. Cost $13.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3.507M Shares 70,833 Est. Cost $52.67 Unrealized -7.8%
WD WALKER & DUNLOP INC 0.0%
Value $3.489M Shares 65,829 Est. Cost $45.07 Unrealized +0.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.488M Shares 128,890 Est. Cost $12.46 Unrealized +6.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.471M Shares 372,076 Est. Cost $8.36 Unrealized -6.9%
JELD JELD-WEN HLDG INC 0.0%
Value $3.469M Shares 153,490 Est. Cost $21.75 Unrealized -5.9%
BIOTELEMETRY INC 0.0%
Value $3.465M Shares 76,027 Est. Cost $26.29 Unrealized
DOMTAR CORP 0.0%
Value $3.46M Shares 131,704 Est. Cost $56.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $3.456M Shares 217,358 Est. Cost $20.34 Unrealized
MERITOR INC 0.0%
Value $3.454M Shares 164,924 Est. Cost $20.39 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.437M Shares 51,716 Est. Cost $69.06 Unrealized -11.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.434M Shares 157,299 Est. Cost $35.27 Unrealized -31.5%
VICR VICOR CORP 0.0%
Value $3.433M Shares 44,166 Est. Cost $25.87 Unrealized +207.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.43M Shares 94,909 Est. Cost $17.48 Unrealized +64.2%
UPBD RENT A CENTER INC 0.0%
Value $3.427M Shares 114,654 Est. Cost $23.68 Unrealized +24.9%
RLJ RLJ LODGING TRUST 0.0%
Value $3.423M Shares 395,218 Est. Cost $22.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.423M Shares 111,798 Est. Cost $26.97 Unrealized +1.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value $3.416M Shares 204,404 Est. Cost $39.61 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.401M Shares 120,128 Est. Cost $8.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.388M Shares 93,664 Est. Cost $28.52 Unrealized +16.5%
KURA KURA ONCOLOGY INC 0.0%
Value $3.386M Shares 110,500 Est. Cost $14.59 Unrealized +51.4%
VIRTUSA CORP 0.0%
Value $3.381M Shares 68,778 Est. Cost $36.90 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $3.37M Shares 421,767 Est. Cost $9.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $3.365M Shares 911,854 Est. Cost $6.84 Unrealized -38.3%
LPRO OPEN LENDING CORP 0.0%
Value $3.364M Shares 131,908 Est. Cost $15.99 Unrealized +21.8%
UPWK UPWORK INC 0.0%
Value $3.361M Shares 192,700 Est. Cost $13.05 Unrealized +14.8%
RRC RANGE RESOURCES CORP 0.0%
Value $3.348M Shares 505,764 Est. Cost $21.09 Unrealized -65.6%
EGHT 8X8 INC 0.0%
Value $3.339M Shares 214,700 Est. Cost $12.98 Unrealized +23.9%
VIRT VIRTU FINL INC 0.0%
Value $3.337M Shares 145,044 Est. Cost $22.60 Unrealized +11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.336M Shares 134,897 Est. Cost $22.13 Unrealized +16.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.333M Shares 132,981 Est. Cost $14.64 Unrealized
WSBC WESBANCO INC 0.0%
Value $3.326M Shares 155,734 Est. Cost $36.09 Unrealized -41.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $3.321M Shares 96,400 Est. Cost $27.58 Unrealized
AMARIN CORPORATION PLC 0.0%
Value $3.321M Shares 788,900 Est. Cost $9.37 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.314M Shares 186,175 Est. Cost $20.03 Unrealized -18.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.312M Shares 249,399 Est. Cost $15.55 Unrealized -22.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.303M Shares 125,506 Est. Cost $29.54 Unrealized -3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.303M Shares 158,744 Est. Cost $35.73 Unrealized -45.1%
UI UBIQUITI INC 0.0%
Value $3.293M Shares 19,756 Est. Cost $122.26 Unrealized +44.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.292M Shares 152,058 Est. Cost $12.25 Unrealized +90.9%
PJT PJT PARTNERS INC 0.0%
Value $3.289M Shares 54,266 Est. Cost $34.13 Unrealized +51.3%
MGRC MCGRATH RENTCORP 0.0%
Value $3.285M Shares 55,119 Est. Cost $58.64 Unrealized +2.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $3.283M Shares 127,930 Est. Cost $26.13 Unrealized
AVNS AVANOS MED INC 0.0%
Value $3.282M Shares 98,800 Est. Cost $55.02 Unrealized -41.9%
YELP YELP INC 0.0%
Value $3.282M Shares 163,362 Est. Cost $45.13 Unrealized -49.5%
LZB LA Z BOY INC 0.0%
Value $3.275M Shares 103,542 Est. Cost $21.97 Unrealized +38.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.257M Shares 64,451 Est. Cost $17.01 Unrealized +24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.257M Shares 362,105 Est. Cost $11.84 Unrealized -16.0%
SPIRIT AIRLINES INC 0.0%
Value $3.249M Shares 201,774 Est. Cost $35.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.246M Shares 458,423 Est. Cost $15.76 Unrealized
TWO HBRS INVT CORP 0.0%
Value $3.232M Shares 634,990 Est. Cost $14.71 Unrealized
HNI HNI CORP 0.0%
Value $3.232M Shares 102,994 Est. Cost $36.29 Unrealized -15.2%
PERFICIENT INC 0.0%
Value $3.229M Shares 75,560 Est. Cost $23.45 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.227M Shares 59,368 Est. Cost $37.38 Unrealized +29.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.221M Shares 357,543 Est. Cost $17.86 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.216M Shares 639,400 Est. Cost $2.98 Unrealized -13.9%
TC PIPELINES LP 0.0%
Value $3.215M Shares 125,700 Est. Cost $39.87 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.215M Shares 146,995 Est. Cost $21.02 Unrealized
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.21M Shares 80,736 Est. Cost $18.37 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3.205M Shares 107,638 Est. Cost $34.24 Unrealized -3.1%
CMPR CIMPRESS PLC 0.0%
Value $3.201M Shares 42,587 Est. Cost $128.53 Unrealized -33.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.198M Shares 118,569 Est. Cost $42.96 Unrealized -34.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.197M Shares 122,671 Est. Cost $25.75 Unrealized +1.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.196M Shares 150,827 Est. Cost $38.52 Unrealized -36.5%
AX AXOS FINL INC 0.0%
Value $3.194M Shares 137,033 Est. Cost $34.74 Unrealized -34.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.188M Shares 1,356,785 Est. Cost $11.63 Unrealized
YEXT YEXT INC 0.0%
Value $3.188M Shares 210,000 Est. Cost $20.77 Unrealized -18.7%
SKY SKYLINE CORP 0.0%
Value $3.187M Shares 119,061 Est. Cost $26.91 Unrealized +1.2%
CNS COHEN STEERS INC 0.0%
Value $3.184M Shares 57,128 Est. Cost $37.90 Unrealized +34.3%
SFIX STITCH FIX INC 0.0%
Value $3.182M Shares 117,300 Est. Cost $23.26 Unrealized +10.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value $3.172M Shares 174,382 Est. Cost $21.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.171M Shares 207,648 Est. Cost $15.81 Unrealized -31.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.161M Shares 69,638 Est. Cost $68.23 Unrealized -25.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $3.16M Shares 80,300 Est. Cost $38.76 Unrealized
TEX TEREX CORP 0.0%
Value $3.15M Shares 162,684 Est. Cost $32.95 Unrealized -40.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.15M Shares 140,621 Est. Cost $14.25 Unrealized +51.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.149M Shares 94,288 Est. Cost $35.79 Unrealized +4.0%
QURE UNIQURE NV 0.0%
Value $3.141M Shares 85,295 Est. Cost $46.92 Unrealized -12.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.14M Shares 94,409 Est. Cost $34.24 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.138M Shares 66,055 Est. Cost $63.89 Unrealized +7.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.13M Shares 63,991 Est. Cost $39.01 Unrealized +20.5%
WLY WILEY (JOHN) SONS 0.0%
Value $3.127M Shares 98,618 Est. Cost $31.86 Unrealized -11.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.119M Shares 32,723 Est. Cost $61.32 Unrealized +11.3%
VEONEER INCORPORATED 0.0%
Value $3.118M Shares 212,100 Est. Cost $33.80 Unrealized
THRM GENTHERM INC 0.0%
Value $3.116M Shares 76,181 Est. Cost $28.10 Unrealized +48.8%
LTC LTC PROPERTIES INC 0.0%
Value $3.111M Shares 89,230 Est. Cost $45.02 Unrealized
BDC BELDEN INC 0.0%
Value $3.11M Shares 99,927 Est. Cost $51.52 Unrealized -37.0%
TRMK TRUSTMARK CORP 0.0%
Value $3.09M Shares 144,343 Est. Cost $21.12 Unrealized -7.9%
PHILLIPS 66 PARTNERS LP 0.0%
Value $3.088M Shares 134,011 Est. Cost $51.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.088M Shares 346,196 Est. Cost $25.91 Unrealized -59.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.084M Shares 36,588 Est. Cost $71.87 Unrealized +3.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.082M Shares 280,177 Est. Cost $19.04 Unrealized -33.5%
SVC SERVICE PPTYS TR 0.0%
Value $3.075M Shares 386,777 Est. Cost $24.31 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.064M Shares 96,206 Est. Cost $26.87 Unrealized -15.2%
SYKES ENTERPRISES INC 0.0%
Value $3.061M Shares 89,469 Est. Cost $24.15 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.061M Shares 53,216 Est. Cost $25.48 Unrealized +41.6%
FORTRESS TRANS INFRST INVS 0.0%
Value $3.043M Shares 177,665 Est. Cost $15.78 Unrealized
SUN SUNOCO LP 0.0%
Value $3.043M Shares 124,749 Est. Cost $30.23 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.037M Shares 74,163 Est. Cost $36.35 Unrealized +2.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.033M Shares 74,771 Est. Cost $54.14 Unrealized -5.8%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $3.027M Shares 261,600 Est. Cost $12.34 Unrealized -9.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.023M Shares 38,484 Est. Cost $69.41 Unrealized +17.6%
OSIS OSI SYSTEMS INC 0.0%
Value $3.022M Shares 38,938 Est. Cost $84.28 Unrealized -11.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.014M Shares 178,039 Est. Cost $24.97 Unrealized -27.9%
FLAGSTAR BANCORP INC 0.0%
Value $3.013M Shares 101,679 Est. Cost $35.23 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.012M Shares 67,639 Est. Cost $45.56 Unrealized +2.3%
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $3.01M Shares 369,781 Est. Cost $15.78 Unrealized -44.2%
MGNX MACROGENICS INC 0.0%
Value $3.01M Shares 119,488 Est. Cost $16.65 Unrealized +64.0%
RETAIL PROPERTIES OF AME A 0.0%
Value $3.002M Shares 516,624 Est. Cost $14.33 Unrealized
COLONY CAP INC 0.0%
Value $2.994M Shares 1,096,595 Est. Cost $5.86 Unrealized
KN KNOWLES CORP 0.0%
Value $2.994M Shares 200,917 Est. Cost $24.08 Unrealized -37.1%
NORDSTROM INC 0.0%
Value $2.981M Shares 250,044 Est. Cost $53.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.979M Shares 365,965 Est. Cost $11.91 Unrealized -31.4%
MONMOUTH REIT 0.0%
Value $2.976M Shares 214,879 Est. Cost $13.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.975M Shares 154,730 Est. Cost $14.32 Unrealized
AVAYA HLDGS CORP 0.0%
Value $2.972M Shares 195,506 Est. Cost $13.44 Unrealized
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.968M Shares 78,553 Est. Cost $31.88 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.958M Shares 122,234 Est. Cost $30.68 Unrealized -31.8%
MHO M/I HOMES INC 0.0%
Value $2.957M Shares 64,216 Est. Cost $29.83 Unrealized +39.4%
NIC INC 0.0%
Value $2.95M Shares 149,758 Est. Cost $20.27 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.942M Shares 198,542 Est. Cost $21.72 Unrealized -28.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.942M Shares 49,021 Est. Cost $48.47 Unrealized +53.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.942M Shares 272,950 Est. Cost $17.66 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $2.94M Shares 101,614 Est. Cost $33.56 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $2.937M Shares 40,231 Est. Cost $62.38 Unrealized +9.3%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.928M Shares 221,678 Est. Cost $9.32 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.928M Shares 303,128 Est. Cost $13.74 Unrealized -23.9%
PDC ENERGY INC 0.0%
Value $2.923M Shares 235,842 Est. Cost $32.30 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.917M Shares 118,851 Est. Cost $37.66 Unrealized -14.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.906M Shares 42,427 Est. Cost $35.46 Unrealized -6.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.905M Shares 75,270 Est. Cost $35.32 Unrealized +12.9%
AZEK CO INC 0.0%
Value $2.898M Shares 83,248 Est. Cost $34.81 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $2.888M Shares 292,858 Est. Cost $9.21 Unrealized
KAI KADANT INC 0.0%
Value $2.883M Shares 26,296 Est. Cost $75.37 Unrealized +46.2%
MFA FINANCIAL INC 0.0%
Value $2.868M Shares 1,070,022 Est. Cost $7.66 Unrealized
MD MEDNAX INC 0.0%
Value $2.866M Shares 176,034 Est. Cost $49.06 Unrealized -62.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.859M Shares 123,462 Est. Cost $21.32 Unrealized -3.1%
VIVINT SMART HOME INC 0.0%
Value $2.849M Shares 166,793 Est. Cost $16.62 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $2.846M Shares 260,863 Est. Cost $22.92 Unrealized
RNST RENASANT CORP 0.0%
Value $2.825M Shares 124,341 Est. Cost $34.79 Unrealized -30.8%
SWITCH INC 0.0%
Value $2.824M Shares 180,902 Est. Cost $14.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.822M Shares 204,931 Est. Cost $13.24 Unrealized +10.4%
IMVT IMMUNOVANT INC 0.0%
Value $2.821M Shares 80,178 Est. Cost $25.51 Unrealized +17.9%
FLR FLUOR CORP 0.0%
Value $2.814M Shares 319,410 Est. Cost $51.47 Unrealized -79.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.81M Shares 234,087 Est. Cost $16.66 Unrealized -35.0%
CCS CENTURY CMNTYS INC 0.0%
Value $2.805M Shares 66,262 Est. Cost $26.10 Unrealized +31.2%
XPERI HOLDING CORP 0.0%
Value $2.802M Shares 243,857 Est. Cost $14.76 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.799M Shares 51,590 Est. Cost $36.07 Unrealized +30.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.795M Shares 116,041 Est. Cost $39.68 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.79M Shares 146,381 Est. Cost $10.91 Unrealized +18.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.787M Shares 80,100 Est. Cost $29.21 Unrealized -5.2%
MODEL N INC 0.0%
Value $2.781M Shares 78,821 Est. Cost $23.36 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.781M Shares 300,149 Est. Cost $7.18 Unrealized -6.9%
INARI MED INC 0.0%
Value $2.776M Shares 40,215 Est. Cost $69.03 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.774M Shares 266,332 Est. Cost $16.40 Unrealized
SONO SONOS INC 0.0%
Value $2.769M Shares 182,396 Est. Cost $12.42 Unrealized +18.6%
KARUNA THERAPEUTICS INC 0.0%
Value $2.762M Shares 35,728 Est. Cost $95.07 Unrealized
DAVA ENDAVA PLC 0.0%
Value $2.76M Shares 43,706 Est. Cost $44.16 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.75M Shares 261,661 Est. Cost $17.34 Unrealized
LIVENT CORP 0.0%
Value $2.742M Shares 305,700 Est. Cost $10.16 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.733M Shares 98,517 Est. Cost $35.16 Unrealized -32.8%
SATS ECHOSTAR CORP A 0.0%
Value $2.732M Shares 109,770 Est. Cost $35.41 Unrealized -21.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.731M Shares 238,142 Est. Cost $10.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.722M Shares 28,800 Est. Cost $67.43 Unrealized +38.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.719M Shares 520,871 Est. Cost $5.56 Unrealized -15.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.718M Shares 279,610 Est. Cost $19.96 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2.718M Shares 102,960 Est. Cost $25.80 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $2.703M Shares 236,858 Est. Cost $10.92 Unrealized +7.1%
RPAY REPAY HLDGS CORP 0.0%
Value $2.688M Shares 114,402 Est. Cost $17.48 Unrealized +38.8%
CBZ CBIZ INC 0.0%
Value $2.683M Shares 117,315 Est. Cost $19.68 Unrealized +20.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.677M Shares 282,937 Est. Cost $23.74 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.674M Shares 47,403 Est. Cost $54.43 Unrealized -0.9%
PRK PARK NATIONAL CORP 0.0%
Value $2.664M Shares 32,505 Est. Cost $80.22 Unrealized +1.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2.657M Shares 17,646 Est. Cost $11.81 Unrealized +14.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.656M Shares 147,653 Est. Cost $16.85 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $2.65M Shares 69,024 Est. Cost $32.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.648M Shares 236,442 Est. Cost $7.02 Unrealized +64.4%
SITE CENTERS CORP 0.0%
Value $2.64M Shares 366,730 Est. Cost $11.03 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $2.629M Shares 60,120 Est. Cost $38.36 Unrealized +5.3%
VROOM INC 0.0%
Value $2.627M Shares 50,725 Est. Cost $51.79 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.622M Shares 78,014 Est. Cost $26.68 Unrealized +32.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.616M Shares 300,008 Est. Cost $22.81 Unrealized -59.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.614M Shares 234,880 Est. Cost $10.75 Unrealized -29.4%
PROS HOLDINGS INC 0.0%
Value $2.609M Shares 81,700 Est. Cost $43.51 Unrealized
BANR BANNER CORPORATION 0.0%
Value $2.596M Shares 80,486 Est. Cost $41.25 Unrealized -29.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2.591M Shares 62,623 Est. Cost $51.36 Unrealized -16.3%
PING IDENTITY HLDG CORP 0.0%
Value $2.589M Shares 82,966 Est. Cost $28.17 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $2.586M Shares 96,415 Est. Cost $29.19 Unrealized +1.6%
LUMINEX CORP 0.0%
Value $2.583M Shares 98,397 Est. Cost $22.87 Unrealized
DLX DELUXE CORP 0.0%
Value $2.579M Shares 100,249 Est. Cost $31.18 Unrealized -38.4%
REALOGY HOLDINGS CORP 0.0%
Value $2.578M Shares 273,058 Est. Cost $33.50 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $2.577M Shares 74,837 Est. Cost $52.87 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.577M Shares 113,384 Est. Cost $32.24 Unrealized -19.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.576M Shares 49,502 Est. Cost $55.85 Unrealized -14.9%
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $2.576M Shares 13,191 Est. Cost $68.05 Unrealized +28.8%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.575M Shares 120,874 Est. Cost $19.43 Unrealized
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.568M Shares 10,669 Est. Cost $22.38 Unrealized +6.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.565M Shares 29,625 Est. Cost $50.53 Unrealized +80.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.56M Shares 114,910 Est. Cost $24.91 Unrealized -23.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.56M Shares 70,320 Est. Cost $44.51 Unrealized -12.9%
LEN/B LENNAR CORP 0.0%
Value $2.559M Shares 38,968 Est. Cost $36.48 Unrealized +35.1%
HCAT HEALTH CATALYST INC 0.0%
Value $2.555M Shares 69,800 Est. Cost $29.20 Unrealized +16.3%
PROVIDENCE SERVICE CORP 0.0%
Value $2.554M Shares 27,486 Est. Cost $51.20 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.551M Shares 149,204 Est. Cost $22.95 Unrealized -36.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.55M Shares 29,347 Est. Cost $54.16 Unrealized +58.9%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.543M Shares 147,769 Est. Cost $16.63 Unrealized +3.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.54M Shares 41,274 Est. Cost $69.44 Unrealized -4.4%
CADENCE BANCORPORATION 0.0%
Value $2.54M Shares 295,669 Est. Cost $18.20 Unrealized
TOWN TOWNE BANK 0.0%
Value $2.54M Shares 154,880 Est. Cost $23.15 Unrealized -23.2%
GLU MOBILE INC 0.0%
Value $2.539M Shares 330,803 Est. Cost $4.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.524M Shares 252,440 Est. Cost $26.83 Unrealized -54.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.521M Shares 65,700 Est. Cost $26.77 Unrealized +22.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.515M Shares 18,600 Est. Cost $50.17 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $2.51M Shares 83,685 Est. Cost $46.18 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $2.51M Shares 198,862 Est. Cost $22.49 Unrealized
TNC TENNANT CO 0.0%
Value $2.508M Shares 41,551 Est. Cost $55.15 Unrealized +11.4%
NUSTAR ENERGY LP 0.0%
Value $2.505M Shares 235,842 Est. Cost $34.98 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $2.497M Shares 9,800 Est. Cost $131.89 Unrealized +75.9%
AMSF AMERISAFE INC 0.0%
Value $2.492M Shares 43,446 Est. Cost $21.36 Unrealized +81.3%
SAFEHOLD INC 0.0%
Value $2.492M Shares 40,135 Est. Cost $61.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.482M Shares 214,147 Est. Cost $11.18 Unrealized
KAMAN CORP 0.0%
Value $2.474M Shares 63,472 Est. Cost $46.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.459M Shares 32,628 Est. Cost $22.07 Unrealized +184.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.454M Shares 266,748 Est. Cost $7.96 Unrealized -12.8%
FARO TECHNOLOGIES INC 0.0%
Value $2.454M Shares 40,238 Est. Cost $41.06 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.45M Shares 59,093 Est. Cost $130.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.448M Shares 150,347 Est. Cost $31.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.438M Shares 480,901 Est. Cost $9.81 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.425M Shares 17,492 Est. Cost $95.12 Unrealized +17.7%
ALG ALAMO GROUP INC 0.0%
Value $2.421M Shares 22,413 Est. Cost $75.16 Unrealized +37.5%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $2.42M Shares 397,389 Est. Cost $22.82 Unrealized
EPIZYME INC 0.0%
Value $2.413M Shares 202,239 Est. Cost $13.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 115,641 Est. Cost $29.25 Unrealized -22.4%
SANDY SPRING BANCORP INC 0.0%
Value $2.407M Shares 104,299 Est. Cost $26.99 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.405M Shares 131,130 Est. Cost $18.84 Unrealized -1.2%
MAC MACERICH CO/THE 0.0%
Value $2.402M Shares 353,776 Est. Cost $50.14 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $2.4M Shares 38,617 Est. Cost $29.12 Unrealized +122.6%
K12 INC 0.0%
Value $2.399M Shares 91,062 Est. Cost $21.08 Unrealized
THE ODP CORP 0.0%
Value $2.397M Shares 123,248 Est. Cost $19.45 Unrealized
MTRN MATERION CORP 0.0%
Value $2.394M Shares 46,021 Est. Cost $53.11 Unrealized +6.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.388M Shares 30,916 Est. Cost $63.81 Unrealized +10.7%
TALEND S A 0.0%
Value $2.385M Shares 61,100 Est. Cost $32.70 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.384M Shares 273,355 Est. Cost $16.80 Unrealized
NNI NELNET INC 0.0%
Value $2.376M Shares 39,434 Est. Cost $41.79 Unrealized +46.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.375M Shares 270,524 Est. Cost $20.05 Unrealized
GMS INC 0.0%
Value $2.374M Shares 98,506 Est. Cost $26.43 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.373M Shares 24,549 Est. Cost $75.32 Unrealized +23.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.364M Shares 82,960 Est. Cost $24.46 Unrealized +1.8%
CHURCHILL CAP CORP III 0.0%
Value $2.364M Shares 230,600 Est. Cost $10.33 Unrealized
SOCIAL CAP HEDSPIA HLDG CO 0.0%
Value $2.358M Shares 189,269 Est. Cost $12.46 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.353M Shares 79,099 Est. Cost $9.84 Unrealized +148.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.35M Shares 270,427 Est. Cost $24.25 Unrealized -50.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.349M Shares 113,390 Est. Cost $28.24 Unrealized
TECHTARGET INC 0.0%
Value $2.346M Shares 53,367 Est. Cost $23.28 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.337M Shares 115,933 Est. Cost $51.54 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $2.331M Shares 71,081 Est. Cost $34.15 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.328M Shares 49,779 Est. Cost $41.37 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.328M Shares 201,064 Est. Cost $20.55 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2.327M Shares 46,955 Est. Cost $22.21 Unrealized +144.7%
TRINSEO S A 0.0%
Value $2.327M Shares 90,766 Est. Cost $33.28 Unrealized
CERS CERUS CORP 0.0%
Value $2.326M Shares 371,642 Est. Cost $4.91 Unrealized +35.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.325M Shares 159,227 Est. Cost $14.89 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.324M Shares 110,933 Est. Cost $22.06 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.32M Shares 48,666 Est. Cost $38.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.319M Shares 207,621 Est. Cost $36.33 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $2.317M Shares 123,919 Est. Cost $56.34 Unrealized -75.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.316M Shares 123,125 Est. Cost $21.94 Unrealized -9.9%
ARCO PLATFORM LTD 0.0%
Value $2.312M Shares 56,600 Est. Cost $44.19 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.31M Shares 33,439 Est. Cost $87.96 Unrealized -15.6%
PGT INC 0.0%
Value $2.306M Shares 131,629 Est. Cost $15.35 Unrealized
EVO PMTS INC 0.0%
Value $2.306M Shares 92,795 Est. Cost $26.54 Unrealized
FERRO CORP 0.0%
Value $2.302M Shares 185,618 Est. Cost $15.29 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.301M Shares 55,858 Est. Cost $27.06 Unrealized +43.4%
MERSANA THERAPEUTICS INC 0.0%
Value $2.298M Shares 123,417 Est. Cost $18.91 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.29M Shares 94,465 Est. Cost $16.31 Unrealized +55.1%
AMCX AMC NETWORKS INC A 0.0%
Value $2.29M Shares 92,673 Est. Cost $54.69 Unrealized -56.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.284M Shares 56,614 Est. Cost $5.44 Unrealized +165.7%
WADDELL REED FINANCIAL A 0.0%
Value $2.283M Shares 153,725 Est. Cost $28.94 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $2.277M Shares 59,056 Est. Cost $23.18 Unrealized +32.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.276M Shares 56,680 Est. Cost $26.58 Unrealized +52.6%
CVGW CALAVO GROWERS INC 0.0%
Value $2.273M Shares 34,300 Est. Cost $46.98 Unrealized +18.2%
GENMARK DIAGNOSTICS INC 0.0%
Value $2.269M Shares 159,789 Est. Cost $9.98 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.269M Shares 115,074 Est. Cost $25.12 Unrealized -27.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.269M Shares 240,100 Est. Cost $10.92 Unrealized -0.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.267M Shares 79,212 Est. Cost $23.79 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.258M Shares 162,300 Est. Cost $18.19 Unrealized -20.6%
TRS TRIMAS CORP 0.0%
Value $2.255M Shares 98,914 Est. Cost $28.22 Unrealized -13.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.254M Shares 113,382 Est. Cost $15.85 Unrealized +31.6%
TTEC TTEC HLDGS INC 0.0%
Value $2.254M Shares 41,319 Est. Cost $40.15 Unrealized +31.2%
DOMO DOMO INC 0.0%
Value $2.247M Shares 58,631 Est. Cost $22.09 Unrealized +63.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.23M Shares 363,271 Est. Cost $10.65 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $2.228M Shares 279,193 Est. Cost $9.90 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.219M Shares 50,027 Est. Cost $40.37 Unrealized
INFINERA CORP 0.0%
Value $2.218M Shares 360,063 Est. Cost $7.56 Unrealized
PLUS EPLUS INC 0.0%
Value $2.209M Shares 30,172 Est. Cost $30.91 Unrealized +20.1%
GEF GREIF INC 0.0%
Value $2.205M Shares 60,888 Est. Cost $30.47 Unrealized +1.2%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.197M Shares 861,529 Est. Cost $4.81 Unrealized
TX TERNIUM SA 0.0%
Value $2.193M Shares 116,460 Est. Cost $24.28 Unrealized
ADT ADT INC 0.0%
Value $2.188M Shares 267,832 Est. Cost $6.70 Unrealized +28.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $2.187M Shares 178,067 Est. Cost $63.88 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.185M Shares 133,884 Est. Cost $11.67 Unrealized +32.9%
SPT SPROUT SOCIAL INC 0.0%
Value $2.179M Shares 56,600 Est. Cost $28.64 Unrealized +10.7%
HRI HERC HLDGS INC 0.0%
Value $2.177M Shares 54,957 Est. Cost $34.26 Unrealized +1.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 18,300 Est. Cost $124.06 Unrealized -12.5%
SOLARWINDS CORP 0.0%
Value $2.172M Shares 106,803 Est. Cost $18.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.172M Shares 409,077 Est. Cost $13.34 Unrealized -65.4%
SUNPOWER CORP 0.0%
Value $2.168M Shares 173,338 Est. Cost $9.97 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $2.167M Shares 121,860 Est. Cost $9.35 Unrealized +101.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.167M Shares 354,005 Est. Cost $15.38 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $2.162M Shares 261,747 Est. Cost $18.78 Unrealized -52.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.16M Shares 73,482 Est. Cost $26.34 Unrealized -12.5%
ZUORA INC 0.0%
Value $2.157M Shares 208,600 Est. Cost $14.56 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.155M Shares 274,479 Est. Cost $13.68 Unrealized -39.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2.153M Shares 173,508 Est. Cost $8.84 Unrealized +33.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.146M Shares 282,908 Est. Cost $16.23 Unrealized -48.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.143M Shares 48,000 Est. Cost $42.30 Unrealized +4.4%
ENCORE WIRE CORP 0.0%
Value $2.142M Shares 46,148 Est. Cost $48.44 Unrealized
US ECOLOGY INC 0.0%
Value $2.14M Shares 65,500 Est. Cost $52.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.117M Shares 162,346 Est. Cost $28.45 Unrealized -55.5%
STEELCASE INC 0.0%
Value $2.117M Shares 209,371 Est. Cost $17.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.116M Shares 117,356 Est. Cost $22.29 Unrealized -13.0%
COVANTA HOLDING CORP 0.0%
Value $2.115M Shares 272,952 Est. Cost $17.66 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.114M Shares 72,693 Est. Cost $22.86 Unrealized
TRANSLATE BIO INC 0.0%
Value $2.099M Shares 154,261 Est. Cost $13.38 Unrealized
ZOGENIX INC 0.0%
Value $2.078M Shares 115,900 Est. Cost $29.59 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.073M Shares 121,394 Est. Cost $23.63 Unrealized -31.3%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.071M Shares 79,453 Est. Cost $28.55 Unrealized
WHD CACTUS INC 0.0%
Value $2.07M Shares 107,865 Est. Cost $30.78 Unrealized -29.5%
NTGR NETGEAR INC 0.0%
Value $2.07M Shares 67,177 Est. Cost $26.59 Unrealized +14.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.068M Shares 200,806 Est. Cost $9.71 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $2.068M Shares 175,147 Est. Cost $11.81 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.063M Shares 114,342 Est. Cost $22.08 Unrealized -19.9%
CHCO CITY HOLDING CO 0.0%
Value $2.061M Shares 35,782 Est. Cost $32.59 Unrealized +63.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.05M Shares 110,198 Est. Cost $15.52 Unrealized +31.2%
ANF ABERCROMBIE FITCH CO 0.0%
Value $2.049M Shares 147,105 Est. Cost $19.60 Unrealized -40.4%
SINCLAIR BROADCAST GROUP A 0.0%
Value $2.046M Shares 106,378 Est. Cost $33.47 Unrealized
RETROPHIN INC 0.0%
Value $2.045M Shares 110,759 Est. Cost $23.54 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $2.041M Shares 194,419 Est. Cost $26.39 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.04M Shares 54,100 Est. Cost $39.39 Unrealized -8.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.033M Shares 166,630 Est. Cost $10.73 Unrealized -5.2%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.032M Shares 94,700 Est. Cost $10.85 Unrealized +123.8%
PCVX VAXCYTE INC 0.0%
Value $2.029M Shares 41,086 Est. Cost $39.82 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $2.028M Shares 75,704 Est. Cost $33.17 Unrealized -28.7%
WW INTL INC 0.0%
Value $2.027M Shares 107,412 Est. Cost $37.31 Unrealized
AZZ AZZ INC 0.0%
Value $2.026M Shares 59,390 Est. Cost $38.66 Unrealized -19.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.024M Shares 37,760 Est. Cost $68.59 Unrealized -23.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.021M Shares 51,374 Est. Cost $49.42 Unrealized -11.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.02M Shares 573,733 Est. Cost $3.64 Unrealized
DIN DINEEQUITY INC 0.0%
Value $2.015M Shares 36,917 Est. Cost $46.84 Unrealized -11.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.014M Shares 69,561 Est. Cost $23.19 Unrealized +21.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.013M Shares 47,273 Est. Cost $38.13 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value $2.013M Shares 77,405 Est. Cost $23.83 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.004M Shares 81,148 Est. Cost $12.72 Unrealized +34.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.003M Shares 53,900 Est. Cost $48.37 Unrealized -18.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.99M Shares 163,531 Est. Cost $8.91 Unrealized +53.3%
ATRION CORPORATION 0.0%
Value $1.981M Shares 3,165 Est. Cost $424.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.977M Shares 65,339 Est. Cost $26.37 Unrealized -1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 43,195 Est. Cost $68.20 Unrealized -29.0%
CEVA CEVA INC 0.0%
Value $1.973M Shares 50,126 Est. Cost $22.73 Unrealized +74.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.97M Shares 80,016 Est. Cost $23.70 Unrealized +4.7%
CNA CNA FINANCIAL CORP 0.0%
Value $1.956M Shares 65,232 Est. Cost $19.59 Unrealized +12.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.956M Shares 174,486 Est. Cost $25.73 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value $1.955M Shares 39,240 Est. Cost $31.55 Unrealized
DRIL QUIP INC 0.0%
Value $1.953M Shares 78,887 Est. Cost $70.33 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.952M Shares 259,589 Est. Cost $15.49 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.951M Shares 70,900 Est. Cost $44.52 Unrealized -26.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.951M Shares 107,425 Est. Cost $41.86 Unrealized -52.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.95M Shares 39,128 Est. Cost $49.84 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.948M Shares 150,300 Est. Cost $20.10 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.945M Shares 124,339 Est. Cost $44.35 Unrealized -66.4%
NMFC NEW MTN FIN CORP 0.0%
Value $1.939M Shares 202,800 Est. Cost $6.43 Unrealized -17.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.936M Shares 26,282 Est. Cost $72.45 Unrealized +10.7%
INVESTORS REAL ESTATE TR 0.0%
Value $1.932M Shares 29,647 Est. Cost $55.98 Unrealized
VERITEX HLDGS INC 0.0%
Value $1.926M Shares 113,100 Est. Cost $24.18 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.92M Shares 37,524 Est. Cost $24.61 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.919M Shares 104,475 Est. Cost $15.02 Unrealized +26.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.918M Shares 156,662 Est. Cost $14.71 Unrealized -6.4%
PHR PHREESIA INC 0.0%
Value $1.918M Shares 59,700 Est. Cost $26.05 Unrealized +14.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.914M Shares 128,692 Est. Cost $39.34 Unrealized -51.8%
OAK STR HEALTH INC 0.0%
Value $1.911M Shares 35,751 Est. Cost $53.45 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.907M Shares 150,503 Est. Cost $15.37 Unrealized -10.8%
GFF GRIFFON CORP 0.0%
Value $1.904M Shares 97,450 Est. Cost $13.50 Unrealized +24.5%
BWIN BRP GROUP INC 0.0%
Value $1.903M Shares 76,413 Est. Cost $18.05 Unrealized +20.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.888M Shares 22,668 Est. Cost $87.41 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.882M Shares 145,922 Est. Cost $9.82 Unrealized +33.0%
AMRC AMERESCO INC 0.0%
Value $1.879M Shares 56,255 Est. Cost $11.64 Unrealized +160.0%
BELLRING BRANDS INC 0.0%
Value $1.878M Shares 90,531 Est. Cost $17.90 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.874M Shares 129,500 Est. Cost $13.06 Unrealized +17.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.862M Shares 117,206 Est. Cost $17.77 Unrealized -22.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.854M Shares 32,628 Est. Cost $51.55 Unrealized +0.9%
ENVIVA PARTNERS LP 0.0%
Value $1.85M Shares 45,946 Est. Cost $34.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.846M Shares 59,449 Est. Cost $27.88 Unrealized +8.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.837M Shares 134,168 Est. Cost $16.83 Unrealized -26.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.836M Shares 26,998 Est. Cost $25.91 Unrealized +11.6%
AT HOME GROUP INC 0.0%
Value $1.832M Shares 123,265 Est. Cost $14.45 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.83M Shares 37,100 Est. Cost $62.56 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.82M Shares 80,125 Est. Cost $2.42 Unrealized +149.7%
CINCINNATI BELL INC 0.0%
Value $1.811M Shares 120,764 Est. Cost $17.99 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.81M Shares 120,930 Est. Cost $25.98 Unrealized -38.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.805M Shares 100,839 Est. Cost $15.17 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 78,227 Est. Cost $17.08 Unrealized +44.3%
QNCX CORTEXYME INC 0.0%
Value $1.784M Shares 35,670 Est. Cost $48.23 Unrealized -5.7%
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.783M Shares 53,218 Est. Cost $28.98 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.783M Shares 142,515 Est. Cost $20.63 Unrealized -41.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.78M Shares 259,876 Est. Cost $10.27 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.777M Shares 60,387 Est. Cost $24.75 Unrealized +11.4%
COTY COTY INC 0.0%
Value $1.777M Shares 657,975 Est. Cost $17.76 Unrealized -78.7%
FBK FB FINL CORP 0.0%
Value $1.771M Shares 70,504 Est. Cost $29.60 Unrealized -19.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.77M Shares 28,409 Est. Cost $68.04 Unrealized -8.1%
ENDO INTL PLC 0.0%
Value $1.764M Shares 534,477 Est. Cost $32.34 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.763M Shares 124,538 Est. Cost $12.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.76M Shares 72,040 Est. Cost $26.68 Unrealized +1.2%
FLYING EAGLE ACQUISITION COR 0.0%
Value $1.758M Shares 144,600 Est. Cost $11.92 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $1.752M Shares 71,555 Est. Cost $22.77 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.747M Shares 225,668 Est. Cost $7.41 Unrealized -11.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.747M Shares 66,559 Est. Cost $26.30 Unrealized -9.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.745M Shares 42,800 Est. Cost $54.24 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.742M Shares 50,945 Est. Cost $42.23 Unrealized -12.5%
HESKA CORP 0.0%
Value $1.736M Shares 17,576 Est. Cost $82.01 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.734M Shares 42,447 Est. Cost $46.98 Unrealized -19.2%
RAVEN INDUSTRIES INC 0.0%
Value $1.733M Shares 80,525 Est. Cost $31.18 Unrealized
SITM SITIME CORP 0.0%
Value $1.732M Shares 20,617 Est. Cost $44.66 Unrealized +39.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.732M Shares 52,323 Est. Cost $28.64 Unrealized +15.3%
ATLAS CORP 0.0%
Value $1.731M Shares 193,619 Est. Cost $7.75 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.729M Shares 93,300 Est. Cost $12.53 Unrealized +32.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.726M Shares 98,000 Est. Cost $39.08 Unrealized -53.2%
QNST QUINSTREET INC 0.0%
Value $1.717M Shares 108,422 Est. Cost $8.74 Unrealized +48.6%
CRVL CORVEL CORP 0.0%
Value $1.717M Shares 20,096 Est. Cost $20.25 Unrealized +32.6%
CRTO CRITEO S A 0.0%
Value $1.715M Shares 140,674 Est. Cost $32.17 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $1.712M Shares 51,055 Est. Cost $36.09 Unrealized -4.2%
LADR LADDER CAP CORP 0.0%
Value $1.708M Shares 239,875 Est. Cost $16.19 Unrealized
BGC PARTNERS INC 0.0%
Value $1.701M Shares 708,929 Est. Cost $6.21 Unrealized
LASR NLIGHT INC 0.0%
Value $1.7M Shares 72,400 Est. Cost $19.16 Unrealized +20.0%
MICHAELS COS INC 0.0%
Value $1.698M Shares 175,832 Est. Cost $19.14 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.695M Shares 77,061 Est. Cost $15.21 Unrealized +67.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.688M Shares 28,518 Est. Cost $70.76 Unrealized -18.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.681M Shares 34,758 Est. Cost $44.42 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $1.681M Shares 84,909 Est. Cost $41.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.68M Shares 59,700 Est. Cost $31.22 Unrealized -22.3%
WELBILT INC 0.0%
Value $1.668M Shares 270,700 Est. Cost $17.89 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value $1.668M Shares 115,700 Est. Cost $10.53 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.667M Shares 29,255 Est. Cost $59.41 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.667M Shares 211,813 Est. Cost $10.43 Unrealized -20.0%
SIRIUS INTERNATIONAL INSURAN 0.0%
Value $1.664M Shares 143,957 Est. Cost $9.30 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.663M Shares 239,414 Est. Cost $6.68 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.663M Shares 82,521 Est. Cost $20.38 Unrealized -11.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.661M Shares 97,841 Est. Cost $18.62 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $1.651M Shares 733,900 Est. Cost $3.01 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $1.646M Shares 23,819 Est. Cost $14.56 Unrealized +95.2%
INSEEGO CORP 0.0%
Value $1.644M Shares 159,255 Est. Cost $6.68 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.635M Shares 95,375 Est. Cost $14.14 Unrealized +58.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.634M Shares 111,241 Est. Cost $7.87 Unrealized +21.6%
SFL SFL CORPORATION LTD 0.0%
Value $1.633M Shares 218,000 Est. Cost $13.61 Unrealized -35.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.628M Shares 78,212 Est. Cost $16.79 Unrealized +7.5%
ANGI HOMESERVICES INC 0.0%
Value $1.623M Shares 146,262 Est. Cost $7.46 Unrealized
AMERICAN FIN TR INC 0.0%
Value $1.616M Shares 257,704 Est. Cost $12.65 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.616M Shares 72,257 Est. Cost $34.02 Unrealized -47.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.615M Shares 36,700 Est. Cost $15.12 Unrealized +73.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.614M Shares 126,697 Est. Cost $17.18 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.612M Shares 76,928 Est. Cost $16.93 Unrealized +41.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.611M Shares 63,591 Est. Cost $16.20 Unrealized +20.2%
MTLS MATERIALISE NV 0.0%
Value $1.611M Shares 43,634 Est. Cost $13.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.61M Shares 70,244 Est. Cost $25.60 Unrealized -20.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.598M Shares 51,332 Est. Cost $32.14 Unrealized -14.8%
COHU COHU INC 0.0%
Value $1.595M Shares 92,834 Est. Cost $18.44 Unrealized -5.1%
CTS CTS CORP 0.0%
Value $1.595M Shares 72,412 Est. Cost $18.93 Unrealized +7.9%
GREAT WESTN BANCORP INC 0.0%
Value $1.592M Shares 127,901 Est. Cost $35.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.591M Shares 128,206 Est. Cost $17.51 Unrealized -24.3%
CHASE CORP 0.0%
Value $1.589M Shares 16,657 Est. Cost $52.22 Unrealized
ROSETTA STONE INC 0.0%
Value $1.587M Shares 52,947 Est. Cost $13.88 Unrealized
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.586M Shares 75,500 Est. Cost $20.73 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.583M Shares 114,330 Est. Cost $9.63 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $1.58M Shares 557 Est. Cost $3951.66 Unrealized -29.2%
AROC ARCHROCK INC 0.0%
Value $1.58M Shares 293,750 Est. Cost $6.51 Unrealized -25.2%
AR ANTERO RES CORP 0.0%
Value $1.579M Shares 574,113 Est. Cost $22.20 Unrealized -85.7%
GASS STEALTHGAS INC 0.0%
Value $1.579M Shares 531,715 Est. Cost $8.99 Unrealized -71.3%
INVA INNOVIVA INC 0.0%
Value $1.573M Shares 150,495 Est. Cost $11.82 Unrealized +7.5%
DK DELEK US HLDGS INC 0.0%
Value $1.573M Shares 141,324 Est. Cost $24.97 Unrealized -47.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.573M Shares 57,693 Est. Cost $29.84 Unrealized -11.6%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.572M Shares 36,648 Est. Cost $37.45 Unrealized +32.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.571M Shares 46,150 Est. Cost $37.87 Unrealized +5.4%
PETIQ INC 0.0%
Value $1.567M Shares 47,586 Est. Cost $28.04 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.566M Shares 66,323 Est. Cost $36.47 Unrealized -20.5%
KADMON HLDGS INC 0.0%
Value $1.565M Shares 399,228 Est. Cost $4.29 Unrealized
ATHENEX INC 0.0%
Value $1.557M Shares 128,700 Est. Cost $14.27 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.554M Shares 34,216 Est. Cost $45.42 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $1.554M Shares 80,840 Est. Cost $29.32 Unrealized -37.1%
STBA S T BANCORP INC 0.0%
Value $1.551M Shares 87,700 Est. Cost $37.28 Unrealized -44.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.55M Shares 50,195 Est. Cost $30.88 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $1.55M Shares 179,323 Est. Cost $10.24 Unrealized
JAMF HLDG CORP 0.0%
Value $1.549M Shares 41,180 Est. Cost $37.62 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.547M Shares 268,549 Est. Cost $3.29 Unrealized
RDNT RADNET INC 0.0%
Value $1.547M Shares 100,750 Est. Cost $9.22 Unrealized +70.7%
MOBILEIRON INC 0.0%
Value $1.547M Shares 220,654 Est. Cost $5.29 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.545M Shares 139,807 Est. Cost $16.31 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.544M Shares 82,336 Est. Cost $20.95 Unrealized -3.9%
JOE ST JOE CO 0.0%
Value $1.542M Shares 74,756 Est. Cost $18.69 Unrealized +12.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.541M Shares 104,209 Est. Cost $21.21 Unrealized -11.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.54M Shares 59,768 Est. Cost $21.96 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $1.539M Shares 100,872 Est. Cost $97.67 Unrealized
EVERI HLDGS INC 0.0%
Value $1.537M Shares 186,270 Est. Cost $4.71 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.536M Shares 38,054 Est. Cost $63.49 Unrealized -29.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.531M Shares 265,312 Est. Cost $12.58 Unrealized -43.2%
DLHC DLH HLDGS CORP 0.0%
Value $1.527M Shares 210,554 Est. Cost $5.73 Unrealized +46.8%
CHURCHILL CAP CORP 0.0%
Value $1.526M Shares 144,600 Est. Cost $11.15 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.525M Shares 38,882 Est. Cost $30.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.514M Shares 99,843 Est. Cost $38.05 Unrealized -61.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 69,800 Est. Cost $20.75 Unrealized +10.5%
SHYFT GROUP INC 0.0%
Value $1.512M Shares 80,096 Est. Cost $16.91 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.511M Shares 55,683 Est. Cost $21.86 Unrealized +12.9%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.504M Shares 19,958 Est. Cost $54.89 Unrealized +51.9%
NRC NATIONAL RESH CORP 0.0%
Value $1.503M Shares 30,543 Est. Cost $29.71 Unrealized +86.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.503M Shares 40,234 Est. Cost $52.46 Unrealized -18.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.502M Shares 125,585 Est. Cost $11.39 Unrealized -7.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.5M Shares 81,579 Est. Cost $22.07 Unrealized -11.4%
UIS UNISYS CORP 0.0%
Value $1.498M Shares 140,367 Est. Cost $12.70 Unrealized -9.6%
NEENAH PAPER INC 0.0%
Value $1.493M Shares 39,855 Est. Cost $49.10 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.492M Shares 39,316 Est. Cost $39.26 Unrealized -8.7%
PLAB PHOTRONICS INC 0.0%
Value $1.486M Shares 149,177 Est. Cost $7.96 Unrealized +35.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.485M Shares 127,100 Est. Cost $9.91 Unrealized -7.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.476M Shares 76,496 Est. Cost $18.30 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1.474M Shares 43,700 Est. Cost $25.87 Unrealized +24.5%
TCX TUCOWS INC COM 0.0%
Value $1.472M Shares 21,366 Est. Cost $27.70 Unrealized +133.6%
SLRC SOLAR CAP LTD 0.0%
Value $1.47M Shares 92,724 Est. Cost $10.75 Unrealized -11.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.47M Shares 66,660 Est. Cost $31.33 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.47M Shares 49,927 Est. Cost $37.41 Unrealized -31.2%
NCINO INC 0.0%
Value $1.468M Shares 18,423 Est. Cost $79.68 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.466M Shares 154,118 Est. Cost $7.00 Unrealized +31.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.466M Shares 74,993 Est. Cost $14.62 Unrealized +28.4%
ENLINK MIDSTREAM LLC 0.0%
Value $1.465M Shares 623,443 Est. Cost $10.72 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value $1.465M Shares 56,900 Est. Cost $10.77 Unrealized
OFG OFG BANCORP 0.0%
Value $1.464M Shares 117,456 Est. Cost $15.88 Unrealized -17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.464M Shares 283,243 Est. Cost $9.88 Unrealized -37.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.463M Shares 59,752 Est. Cost $35.22 Unrealized -20.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.461M Shares 338,256 Est. Cost $8.62 Unrealized -52.3%
CUREVAC N V 0.0%
Value $1.46M Shares 31,358 Est. Cost $46.56 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.458M Shares 79,061 Est. Cost $15.74 Unrealized -6.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.457M Shares 52,935 Est. Cost $32.54 Unrealized -21.0%
AIR AAR CORP 0.0%
Value $1.456M Shares 77,459 Est. Cost $30.44 Unrealized -37.4%
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.449M Shares 58,088 Est. Cost $9.34 Unrealized +183.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.448M Shares 116,211 Est. Cost $24.34 Unrealized
KFRC KFORCE INC 0.0%
Value $1.448M Shares 45,026 Est. Cost $24.22 Unrealized +32.2%
TIVITY HEALTH INC 0.0%
Value $1.447M Shares 103,178 Est. Cost $21.75 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.441M Shares 132,800 Est. Cost $13.90 Unrealized -28.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.439M Shares 194,933 Est. Cost $9.81 Unrealized
BERKELEY LTS INC 0.0%
Value $1.438M Shares 18,838 Est. Cost $76.34 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $1.437M Shares 70,911 Est. Cost $35.54 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.437M Shares 100,436 Est. Cost $8.43 Unrealized +82.4%
H E EQUIPMENT SERVICES INC 0.0%
Value $1.433M Shares 72,887 Est. Cost $25.54 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.424M Shares 92,700 Est. Cost $25.32 Unrealized -37.2%
FBNC FIRST BANCORP/NC 0.0%
Value $1.42M Shares 67,863 Est. Cost $21.53 Unrealized -12.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.417M Shares 148,996 Est. Cost $17.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.413M Shares 76,500 Est. Cost $14.06 Unrealized +35.9%
CDXS CODEXIS INC 0.0%
Value $1.411M Shares 120,200 Est. Cost $15.38 Unrealized -19.0%
KNOLL INC 0.0%
Value $1.407M Shares 116,632 Est. Cost $22.51 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.407M Shares 22,097 Est. Cost $30.95 Unrealized +74.7%
DENNY S CORP 0.0%
Value $1.406M Shares 140,614 Est. Cost $11.22 Unrealized
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.405M Shares 70,760 Est. Cost $22.20 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.401M Shares 44,312 Est. Cost $16.28 Unrealized +103.2%
SPARTANNASH CO 0.0%
Value $1.399M Shares 85,547 Est. Cost $18.77 Unrealized
AGX ARGAN INC 0.0%
Value $1.399M Shares 33,371 Est. Cost $34.03 Unrealized +12.6%
IMMUNOGEN INC 0.0%
Value $1.399M Shares 388,721 Est. Cost $6.16 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.398M Shares 38,200 Est. Cost $51.54 Unrealized -28.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.397M Shares 27,151 Est. Cost $35.88 Unrealized +24.0%
MCHB HOMESTREET INC 0.0%
Value $1.397M Shares 54,228 Est. Cost $24.65 Unrealized +6.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.392M Shares 66,336 Est. Cost $24.38 Unrealized -12.2%
GME GAMESTOP CORP 0.0%
Value $1.391M Shares 136,357 Est. Cost $5.92 Unrealized -75.6%
RMAX RE MAX HLDGS INC 0.0%
Value $1.386M Shares 42,356 Est. Cost $37.83 Unrealized -20.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.384M Shares 49,740 Est. Cost $29.36 Unrealized -10.9%
PROVENTION BIO INC 0.0%
Value $1.382M Shares 107,689 Est. Cost $13.21 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.382M Shares 37,180 Est. Cost $30.71 Unrealized +15.5%
MYOVANT SCIENCES LTD 0.0%
Value $1.38M Shares 98,197 Est. Cost $14.46 Unrealized
VIELA BIO INC 0.0%
Value $1.376M Shares 49,003 Est. Cost $41.85 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.375M Shares 35,580 Est. Cost $40.53 Unrealized +11.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.374M Shares 104,789 Est. Cost $33.34 Unrealized -64.1%
AGENUS INC 0.0%
Value $1.374M Shares 343,385 Est. Cost $4.32 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.373M Shares 399,809 Est. Cost $3.36 Unrealized +27.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.369M Shares 282,760 Est. Cost $4.66 Unrealized
FANHUA INC 0.0%
Value $1.366M Shares 81,530 Est. Cost $26.38 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.364M Shares 101,983 Est. Cost $13.93 Unrealized -12.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.363M Shares 264,225 Est. Cost $3.20 Unrealized +17.8%
ANDE ANDERSONS INC/THE 0.0%
Value $1.354M Shares 70,615 Est. Cost $27.21 Unrealized -45.7%
SSYS STRATASYS LTD 0.0%
Value $1.353M Shares 108,500 Est. Cost $40.18 Unrealized -63.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.353M Shares 33,400 Est. Cost $12.62 Unrealized +183.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.343M Shares 117,400 Est. Cost $10.02 Unrealized -18.1%
IMAX IMAX CORP 0.0%
Value $1.342M Shares 112,226 Est. Cost $29.47 Unrealized -56.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.339M Shares 33,275 Est. Cost $39.60 Unrealized -17.1%
BKE BUCKLE INC/THE 0.0%
Value $1.338M Shares 65,641 Est. Cost $10.88 Unrealized -9.7%
LIONS GATE ENTMNT CORP 0.0%
Value $1.336M Shares 140,908 Est. Cost $19.45 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.335M Shares 62,461 Est. Cost $32.36 Unrealized -40.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.332M Shares 103,304 Est. Cost $18.44 Unrealized
VAPOTHERM INC 0.0%
Value $1.332M Shares 45,946 Est. Cost $32.54 Unrealized
GPRO GOPRO INC 0.0%
Value $1.329M Shares 293,330 Est. Cost $13.90 Unrealized -66.2%
HANGER INC 0.0%
Value $1.329M Shares 83,995 Est. Cost $23.81 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.328M Shares 42,633 Est. Cost $53.72 Unrealized -42.3%
GLOBAL MED REIT INC COM 0.0%
Value $1.323M Shares 97,971 Est. Cost $10.69 Unrealized
UTL UNITIL CORP 0.0%
Value $1.322M Shares 34,223 Est. Cost $57.41 Unrealized -26.9%
IMKTA INGLES MARKETS INC 0.0%
Value $1.321M Shares 34,720 Est. Cost $33.66 Unrealized +13.4%
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.321M Shares 74,150 Est. Cost $22.10 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.32M Shares 134,600 Est. Cost $14.07 Unrealized -31.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.316M Shares 103,075 Est. Cost $18.90 Unrealized -31.8%
PREMIER FINANCIAL CORP 0.0%
Value $1.311M Shares 84,174 Est. Cost $17.61 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.311M Shares 107,121 Est. Cost $19.45 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.31M Shares 266,836 Est. Cost $17.04 Unrealized -65.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.309M Shares 181,609 Est. Cost $12.78 Unrealized -39.9%
KELYA KELLY SERVICES INC A 0.0%
Value $1.307M Shares 76,727 Est. Cost $17.33 Unrealized -10.7%
PBF PBF ENERGY INC 0.0%
Value $1.305M Shares 229,312 Est. Cost $25.77 Unrealized -67.8%
NV5 GLOBAL INC 0.0%
Value $1.303M Shares 24,696 Est. Cost $40.51 Unrealized
NATUS MEDICAL INC 0.0%
Value $1.303M Shares 76,041 Est. Cost $24.43 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value $1.302M Shares 97,127 Est. Cost $16.13 Unrealized -30.9%
SEACOR HOLDINGS INC 0.0%
Value $1.3M Shares 44,692 Est. Cost $68.86 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.296M Shares 81,131 Est. Cost $6.89 Unrealized +72.6%
GOHEALTH INC 0.0%
Value $1.296M Shares 99,507 Est. Cost $13.02 Unrealized
PAE INC 0.0%
Value $1.295M Shares 152,369 Est. Cost $7.94 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.293M Shares 214,415 Est. Cost $28.85 Unrealized
EBIX INC 0.0%
Value $1.292M Shares 62,699 Est. Cost $23.46 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $1.288M Shares 76,441 Est. Cost $17.98 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.288M Shares 50,166 Est. Cost $16.99 Unrealized +61.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.286M Shares 110,227 Est. Cost $18.05 Unrealized -29.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.285M Shares 116,057 Est. Cost $28.10 Unrealized
CARS CARS COM INC 0.0%
Value $1.284M Shares 158,851 Est. Cost $22.46 Unrealized -65.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.271M Shares 245,360 Est. Cost $11.60 Unrealized
ATNI ATN INTL INC 0.0%
Value $1.271M Shares 25,342 Est. Cost $52.76 Unrealized -7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.269M Shares 218,819 Est. Cost $6.19 Unrealized -20.3%
THIRD PT REINS LTD 0.0%
Value $1.269M Shares 182,615 Est. Cost $10.34 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $1.269M Shares 104,625 Est. Cost $31.30 Unrealized
DIEBOLD INC 0.0%
Value $1.266M Shares 165,751 Est. Cost $18.23 Unrealized
CSPI CSP INC 0.0%
Value $1.265M Shares 146,616 Est. Cost $2.49 Unrealized +64.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.262M Shares 57,860 Est. Cost $20.99 Unrealized 0.0%
RITE AID CORP 0.0%
Value $1.261M Shares 132,885 Est. Cost $9.78 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value $1.259M Shares 119,951 Est. Cost $24.92 Unrealized
MEREDITH CORP 0.0%
Value $1.257M Shares 95,844 Est. Cost $45.53 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.257M Shares 67,206 Est. Cost $13.90 Unrealized +48.1%
TBI TRUEBLUE INC 0.0%
Value $1.256M Shares 81,054 Est. Cost $22.47 Unrealized -31.4%
FRANCHISE GROUP INC 0.0%
Value $1.253M Shares 49,398 Est. Cost $22.37 Unrealized
LMND LEMONADE INC 0.0%
Value $1.25M Shares 25,150 Est. Cost $62.79 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $1.25M Shares 52,700 Est. Cost $17.34 Unrealized +14.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.249M Shares 27,200 Est. Cost $41.62 Unrealized +11.5%
YORW YORK WATER CO 0.0%
Value $1.248M Shares 29,514 Est. Cost $31.96 Unrealized +27.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $1.246M Shares 14,679 Est. Cost $55.80 Unrealized +69.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.246M Shares 221,734 Est. Cost $9.43 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $1.245M Shares 45,510 Est. Cost $43.41 Unrealized
OMER OMEROS CORP 0.0%
Value $1.24M Shares 122,700 Est. Cost $12.80 Unrealized +0.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.24M Shares 28,808 Est. Cost $44.77 Unrealized -3.0%
MFIC APOLLO INVT CORP 0.0%
Value $1.239M Shares 149,799 Est. Cost $6.56 Unrealized -26.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.236M Shares 433,793 Est. Cost $14.03 Unrealized -73.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1.236M Shares 111,364 Est. Cost $15.44 Unrealized -23.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.229M Shares 132,775 Est. Cost $14.46 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.228M Shares 32,654 Est. Cost $42.19 Unrealized -8.4%
IGM BIOSCIENCES INC 0.0%
Value $1.225M Shares 16,590 Est. Cost $44.43 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 299,500 Est. Cost $7.75 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.219M Shares 37,487 Est. Cost $13.41 Unrealized +112.8%
LAB FLUIDIGM CORP 0.0%
Value $1.219M Shares 164,103 Est. Cost $16.39 Unrealized -57.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.217M Shares 86,490 Est. Cost $17.58 Unrealized -28.8%
QIWI PLC 0.0%
Value $1.217M Shares 70,172 Est. Cost $22.08 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.213M Shares 17,969 Est. Cost $67.51 Unrealized
INGN INOGEN INC 0.0%
Value $1.212M Shares 41,806 Est. Cost $60.19 Unrealized -47.8%
BITAUTO HLDGS LTD 0.0%
Value $1.211M Shares 76,877 Est. Cost $26.59 Unrealized
TRUECAR INC 0.0%
Value $1.208M Shares 241,505 Est. Cost $9.92 Unrealized
GOGO GOGO INC 0.0%
Value $1.204M Shares 130,309 Est. Cost $5.03 Unrealized +8.7%
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.202M Shares 293,213 Est. Cost $6.42 Unrealized -35.6%
ALX ALEXANDER S INC 0.0%
Value $1.202M Shares 4,901 Est. Cost $340.29 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 32,724 Est. Cost $37.11 Unrealized -6.7%
HLIT HARMONIC INC 0.0%
Value $1.2M Shares 215,008 Est. Cost $6.30 Unrealized -10.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.198M Shares 40,881 Est. Cost $27.84 Unrealized -4.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.197M Shares 95,812 Est. Cost $12.48 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.194M Shares 77,104 Est. Cost $18.23 Unrealized -24.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.193M Shares 38,922 Est. Cost $26.12 Unrealized -10.2%
CNDT CONDUENT INC 0.0%
Value $1.19M Shares 374,155 Est. Cost $12.87 Unrealized -77.0%
SCSC SCANSOURCE INC 0.0%
Value $1.19M Shares 59,994 Est. Cost $32.48 Unrealized -30.2%
GUESS INC 0.0%
Value $1.19M Shares 102,447 Est. Cost $22.29 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.187M Shares 80,026 Est. Cost $10.74 Unrealized +9.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.184M Shares 27,305 Est. Cost $13.87 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 122,514 Est. Cost $13.28 Unrealized -19.5%
GRC GORMAN RUPP CO 0.0%
Value $1.183M Shares 40,160 Est. Cost $26.97 Unrealized +17.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.182M Shares 11,202 Est. Cost $81.07 Unrealized +2.5%
BEST INC SPONSORED 0.0%
Value $1.179M Shares 393,044 Est. Cost $5.34 Unrealized
DNOW NOW INC 0.0%
Value $1.178M Shares 259,497 Est. Cost $24.99 Unrealized -69.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.178M Shares 58,718 Est. Cost $27.44 Unrealized -22.6%
LAKELAND BANCORP INC 0.0%
Value $1.178M Shares 118,394 Est. Cost $14.01 Unrealized
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $1.177M Shares 105,807 Est. Cost $11.10 Unrealized +0.6%
RADIUS HEALTH INC 0.0%
Value $1.174M Shares 103,508 Est. Cost $38.89 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.173M Shares 335,962 Est. Cost $4.80 Unrealized -13.1%
SURMODICS INC 0.0%
Value $1.172M Shares 30,122 Est. Cost $52.94 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.172M Shares 146,677 Est. Cost $8.53 Unrealized -18.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.171M Shares 89,614 Est. Cost $13.51 Unrealized +5.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.17M Shares 37,947 Est. Cost $37.37 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.17M Shares 77,800 Est. Cost $19.03 Unrealized -17.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.169M Shares 26,200 Est. Cost $28.96 Unrealized +41.3%
TCR2 THERAPEUTICS INC 0.0%
Value $1.169M Shares 57,542 Est. Cost $17.48 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.166M Shares 21,360 Est. Cost $61.81 Unrealized -10.8%
WINA WINMARK CORP 0.0%
Value $1.163M Shares 6,756 Est. Cost $89.89 Unrealized +79.1%
PSNL PERSONALIS INC 0.0%
Value $1.162M Shares 53,626 Est. Cost $13.39 Unrealized +48.4%
MITK MITEK SYSTEMS INC 0.0%
Value $1.158M Shares 90,881 Est. Cost $7.22 Unrealized +56.0%
EIDOS THERAPEUTICS INC 0.0%
Value $1.157M Shares 22,900 Est. Cost $38.03 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.154M Shares 30,587 Est. Cost $37.81 Unrealized +14.8%
VBI VACCINES INC 0.0%
Value $1.153M Shares 403,063 Est. Cost $3.09 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.15M Shares 158,865 Est. Cost $3.35 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.15M Shares 152,908 Est. Cost $29.08 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.15M Shares 135,910 Est. Cost $17.70 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.149M Shares 189,800 Est. Cost $18.60 Unrealized -56.3%
GEL GENESIS ENERGY L.P. 0.0%
Value $1.149M Shares 255,404 Est. Cost $32.99 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.147M Shares 141,243 Est. Cost $10.52 Unrealized -19.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.147M Shares 114,543 Est. Cost $12.31 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.146M Shares 93,479 Est. Cost $11.25 Unrealized
CGBD TCG BDC INC 0.0%
Value $1.145M Shares 128,484 Est. Cost $3.91 Unrealized +16.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.143M Shares 6,252 Est. Cost $246.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.142M Shares 69,495 Est. Cost $19.25 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.136M Shares 69,326 Est. Cost $18.18 Unrealized -11.7%
TR TOOTSIE ROLL INDS 0.0%
Value $1.135M Shares 36,736 Est. Cost $29.54 Unrealized -6.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.134M Shares 37,500 Est. Cost $35.06 Unrealized -13.2%
GERN GERON CORP 0.0%
Value $1.131M Shares 650,147 Est. Cost $2.01 Unrealized -7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.13M Shares 31,939 Est. Cost $50.46 Unrealized -28.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.129M Shares 82,443 Est. Cost $11.29 Unrealized +5.4%
UMH UMH PROPERTIES INC 0.0%
Value $1.127M Shares 83,220 Est. Cost $12.99 Unrealized
TWIN RIV WORLDWIDE HLDGS 0.0%
Value $1.126M Shares 42,876 Est. Cost $24.36 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $1.124M Shares 215,391 Est. Cost $7.87 Unrealized
SCHNITZER STEEL INDS INC A 0.0%
Value $1.122M Shares 58,336 Est. Cost $22.32 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.121M Shares 413,512 Est. Cost $12.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.121M Shares 51,193 Est. Cost $13.90 Unrealized +27.8%
BRYN MAWR BANK CORP 0.0%
Value $1.12M Shares 45,036 Est. Cost $34.73 Unrealized
ADTRAN INC 0.0%
Value $1.118M Shares 109,009 Est. Cost $20.36 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.116M Shares 23,248 Est. Cost $38.29 Unrealized +15.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.115M Shares 442,500 Est. Cost $5.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.114M Shares 1,380,207 Est. Cost $7.77 Unrealized -79.0%
VERX VERTEX INC 0.0%
Value $1.113M Shares 48,412 Est. Cost $24.34 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $1.112M Shares 162,507 Est. Cost $13.02 Unrealized
ONTRAK INC 0.0%
Value $1.11M Shares 18,502 Est. Cost $59.99 Unrealized
INTERSECT ENT INC 0.0%
Value $1.107M Shares 67,900 Est. Cost $27.03 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $1.107M Shares 20,174 Est. Cost $98.42 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $1.106M Shares 106,877 Est. Cost $18.62 Unrealized
FBL FINANCIAL GROUP INC 0.0%
Value $1.105M Shares 22,920 Est. Cost $49.13 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.104M Shares 104,836 Est. Cost $21.56 Unrealized -25.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.102M Shares 57,344 Est. Cost $23.12 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.101M Shares 433,309 Est. Cost $13.97 Unrealized -80.3%
QAD INC A 0.0%
Value $1.1M Shares 26,058 Est. Cost $33.46 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.098M Shares 54,215 Est. Cost $20.83 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.096M Shares 86,166 Est. Cost $29.83 Unrealized -54.2%
CLOVIS ONCOLOGY INC 0.0%
Value $1.094M Shares 187,683 Est. Cost $16.03 Unrealized
RILY B RILEY FINL INC 0.0%
Value $1.094M Shares 43,650 Est. Cost $18.33 Unrealized +37.2%
BP MIDSTREAM PARTNERS LP 0.0%
Value $1.092M Shares 110,152 Est. Cost $18.50 Unrealized
US CONCRETE INC 0.0%
Value $1.092M Shares 37,611 Est. Cost $41.68 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.09M Shares 59,335 Est. Cost $21.30 Unrealized -4.2%
CARA THERAPEUTICS INC 0.0%
Value $1.087M Shares 85,400 Est. Cost $12.90 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.087M Shares 47,201 Est. Cost $17.82 Unrealized +27.9%
GAIA GAIA INC 0.0%
Value $1.086M Shares 110,482 Est. Cost $9.46 Unrealized +9.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.085M Shares 59,605 Est. Cost $17.43 Unrealized +2.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.084M Shares 81,967 Est. Cost $11.96 Unrealized +5.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.083M Shares 32,870 Est. Cost $19.95 Unrealized +58.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.082M Shares 97,232 Est. Cost $15.63 Unrealized -21.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.081M Shares 50,124 Est. Cost $28.53 Unrealized -6.9%
GRPN GROUPON INC 0.0%
Value $1.078M Shares 52,828 Est. Cost $22.25 Unrealized +4.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.077M Shares 267,954 Est. Cost $5.06 Unrealized -14.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.073M Shares 270,857 Est. Cost $9.59 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.073M Shares 38,991 Est. Cost $16.09 Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value $1.07M Shares 78,818 Est. Cost $13.58 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.069M Shares 64,686 Est. Cost $16.97 Unrealized
VHI VALHI INC 0.0%
Value $1.069M Shares 81,206 Est. Cost $10.66 Unrealized +12.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.067M Shares 105,526 Est. Cost $20.44 Unrealized -58.9%
RC READY CAP CORP 0.0%
Value $1.066M Shares 95,213 Est. Cost $13.77 Unrealized
RPT REALTY COM 0.0%
Value $1.066M Shares 195,973 Est. Cost $11.82 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.066M Shares 498,341 Est. Cost $1.68 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $1.065M Shares 26,800 Est. Cost $37.43 Unrealized -0.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.063M Shares 274,007 Est. Cost $8.48 Unrealized -49.6%
ALLOVIR INC 0.0%
Value $1.061M Shares 38,587 Est. Cost $27.50 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.059M Shares 49,558 Est. Cost $33.02 Unrealized -32.2%
NAUTILUS INC 0.0%
Value $1.059M Shares 61,700 Est. Cost $12.36 Unrealized
SOGOU INC 0.0%
Value $1.059M Shares 119,164 Est. Cost $7.77 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.058M Shares 191,604 Est. Cost $11.48 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 24,834 Est. Cost $57.70 Unrealized -24.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.055M Shares 92,581 Est. Cost $18.92 Unrealized -36.6%
TILRAY INC 0.0%
Value $1.051M Shares 216,700 Est. Cost $10.28 Unrealized
CNXN P C CONNECTION 0.0%
Value $1.048M Shares 25,512 Est. Cost $33.73 Unrealized +22.6%
AGRO ADECOAGRO S A 0.0%
Value $1.044M Shares 223,636 Est. Cost $5.52 Unrealized -24.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.044M Shares 44,685 Est. Cost $30.57 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.042M Shares 136,888 Est. Cost $6.23 Unrealized +33.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.039M Shares 240,442 Est. Cost $7.94 Unrealized
INMD INMODE LTD 0.0%
Value $1.038M Shares 28,692 Est. Cost $13.69 Unrealized +19.8%
LEAF GROUP LTD 0.0%
Value $1.036M Shares 206,292 Est. Cost $6.42 Unrealized
BLUCORA INC 0.0%
Value $1.036M Shares 110,012 Est. Cost $22.39 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.035M Shares 76,980 Est. Cost $41.85 Unrealized -70.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.034M Shares 101,329 Est. Cost $7.84 Unrealized -27.8%
XPEL XPEL INC 0.0%
Value $1.031M Shares 39,517 Est. Cost $14.15 Unrealized +52.2%
COWEN GROUP INC 0.0%
Value $1.026M Shares 63,084 Est. Cost $15.61 Unrealized
IVERIC BIO INC 0.0%
Value $1.025M Shares 181,809 Est. Cost $4.73 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.024M Shares 6,535 Est. Cost $22.30 Unrealized +462.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.023M Shares 33,836 Est. Cost $25.78 Unrealized -0.1%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $1.023M Shares 65,561 Est. Cost $13.54 Unrealized
BANC BANC CALIF INC 0.0%
Value $1.022M Shares 101,036 Est. Cost $12.67 Unrealized -24.3%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.019M Shares 100,973 Est. Cost $15.09 Unrealized -31.2%
ANNX ANNEXON INC 0.0%
Value $1.018M Shares 33,685 Est. Cost $23.46 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $1.017M Shares 95,900 Est. Cost $10.53 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $1.015M Shares 99,531 Est. Cost $11.65 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.014M Shares 64,875 Est. Cost $11.20 Unrealized +17.1%
PI IMPINJ INC 0.0%
Value $1.014M Shares 38,481 Est. Cost $29.67 Unrealized -11.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.013M Shares 316,575 Est. Cost $7.78 Unrealized -53.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.013M Shares 48,435 Est. Cost $30.61 Unrealized -28.0%
EBF ENNIS INC 0.0%
Value $1.01M Shares 57,910 Est. Cost $10.99 Unrealized +8.8%
HWKN HAWKINS INC 0.0%
Value $1.009M Shares 21,886 Est. Cost $19.29 Unrealized +27.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.008M Shares 31,395 Est. Cost $46.10 Unrealized -19.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1.008M Shares 66,988 Est. Cost $21.02 Unrealized -8.6%
CEL SCI CORP 0.0%
Value $1.006M Shares 78,930 Est. Cost $11.33 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $1.005M Shares 116,284 Est. Cost $10.30 Unrealized -10.8%
PFENEX INC 0.0%
Value $1.004M Shares 78,780 Est. Cost $9.15 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.003M Shares 59,300 Est. Cost $11.71 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.002M Shares 35,459 Est. Cost $26.98 Unrealized -6.5%
FORUM MERGER II CORP 0.0%
Value $1M Shares 42,300 Est. Cost $14.53 Unrealized
AGYS AGILYSYS INC 0.0%
Value $996K Shares 41,227 Est. Cost $15.42 Unrealized +44.4%
CHEF CHEFS WHSE INC 0.0%
Value $994K Shares 68,359 Est. Cost $31.62 Unrealized -55.0%
VVX VECTRUS INC 0.0%
Value $991K Shares 26,089 Est. Cost $27.74 Unrealized +56.7%
ACEL ACCEL ENTMT INC 0.0%
Value $989K Shares 92,300 Est. Cost $9.98 Unrealized +7.1%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $987K Shares 108,184 Est. Cost $10.00 Unrealized -22.4%
RMR RMR GROUP INC 0.0%
Value $987K Shares 35,921 Est. Cost $25.35 Unrealized -34.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value $986K Shares 112,806 Est. Cost $11.25 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $985K Shares 110,260 Est. Cost $10.71 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $982K Shares 46,805 Est. Cost $28.66 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $978K Shares 171,867 Est. Cost $12.61 Unrealized
AD US CELLULAR CORP 0.0%
Value $975K Shares 33,022 Est. Cost $21.25 Unrealized -10.6%
SBR SABINE ROYALTY TRUST 0.0%
Value $971K Shares 33,375 Est. Cost $45.95 Unrealized
AEGION CORP 0.0%
Value $970K Shares 68,615 Est. Cost $22.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $970K Shares 47,732 Est. Cost $34.96 Unrealized -28.4%
AKERO THERAPEUTICS INC 0.0%
Value $969K Shares 31,477 Est. Cost $26.18 Unrealized
HARBORONE BANCORP INC 0.0%
Value $968K Shares 119,896 Est. Cost $9.05 Unrealized
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $961K Shares 11,730 Est. Cost $50.77 Unrealized +70.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $961K Shares 34,100 Est. Cost $29.23 Unrealized +4.0%
NKTX NKARTA INC 0.0%
Value $960K Shares 31,943 Est. Cost $29.47 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $960K Shares 66,821 Est. Cost $24.72 Unrealized -37.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $958K Shares 71,691 Est. Cost $18.62 Unrealized -44.4%
GORES METROPOULOS INC 0.0%
Value $958K Shares 83,900 Est. Cost $10.54 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $957K Shares 34,919 Est. Cost $34.55 Unrealized -16.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $957K Shares 61,048 Est. Cost $17.49 Unrealized -12.6%
SP PLUS CORP 0.0%
Value $956K Shares 53,265 Est. Cost $35.51 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $954K Shares 62,241 Est. Cost $19.89 Unrealized
PRSU VIAD CORP 0.0%
Value $953K Shares 45,739 Est. Cost $47.26 Unrealized -60.4%
SGU STAR GROUP L P 0.0%
Value $953K Shares 97,699 Est. Cost $8.50 Unrealized +9.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $952K Shares 30,321 Est. Cost $27.60 Unrealized +2.5%
AMERICAN SOFTWARE INC 0.0%
Value $951K Shares 67,736 Est. Cost $11.59 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $950K Shares 66,100 Est. Cost $14.05 Unrealized
PLCE CHILDREN S PLACE 0.0%
Value $948K Shares 33,432 Est. Cost $56.51 Unrealized -51.4%
GRVY GRAVITY CO LTD 0.0%
Value $947K Shares 6,605 Est. Cost $14.43 Unrealized
NEW HOME CO INC 0.0%
Value $947K Shares 174,166 Est. Cost $13.67 Unrealized
COLONY CR REAL ESTATE INC COM 0.0%
Value $946K Shares 192,580 Est. Cost $14.74 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $946K Shares 90,900 Est. Cost $19.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $945K Shares 11,547 Est. Cost $93.31 Unrealized -6.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $943K Shares 108,552 Est. Cost $9.75 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $942K Shares 23,595 Est. Cost $24.70 Unrealized +24.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $940K Shares 29,544 Est. Cost $31.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $936K Shares 178,011 Est. Cost $8.28 Unrealized -41.9%
MNKD MANNKIND CORP 0.0%
Value $936K Shares 498,089 Est. Cost $1.49 Unrealized +16.3%
COLLECTORS UNIVERSE 0.0%
Value $935K Shares 18,900 Est. Cost $18.58 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $932K Shares 955,020 Est. Cost $5.30 Unrealized -72.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $927K Shares 32,920 Est. Cost $28.90 Unrealized 0.0%
TRIPLE S MANAGEMENT CORP B 0.0%
Value $926K Shares 51,829 Est. Cost $20.11 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $926K Shares 66,923 Est. Cost $22.86 Unrealized -22.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $925K Shares 28,030 Est. Cost $43.28 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $924K Shares 27,700 Est. Cost $26.01 Unrealized
ANTARES PHARMA INC 0.0%
Value $922K Shares 341,300 Est. Cost $3.50 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $922K Shares 384,058 Est. Cost $2.46 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $920K Shares 7,282 Est. Cost $66.39 Unrealized +24.6%
AIRT AIR T INC 0.0%
Value $919K Shares 95,278 Est. Cost $10.75 Unrealized +6.2%
PLANTRONICS INC 0.0%
Value $918K Shares 77,541 Est. Cost $42.23 Unrealized
AVROBIO INC 0.0%
Value $918K Shares 70,534 Est. Cost $18.58 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $917K Shares 76,000 Est. Cost $15.68 Unrealized -39.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $915K Shares 129,073 Est. Cost $17.62 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $911K Shares 33,339 Est. Cost $30.68 Unrealized
BRIGHTCOVE INC 0.0%
Value $910K Shares 88,912 Est. Cost $9.30 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $910K Shares 47,237 Est. Cost $16.91 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $909K Shares 51,393 Est. Cost $14.48 Unrealized +2.7%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $908K Shares 75,670 Est. Cost $10.13 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $906K Shares 77,000 Est. Cost $30.03 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $904K Shares 247,121 Est. Cost $10.66 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $903K Shares 157,324 Est. Cost $9.75 Unrealized
CHANNELADVISOR CORP 0.0%
Value $900K Shares 62,232 Est. Cost $19.34 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $900K Shares 24,849 Est. Cost $40.53 Unrealized -6.9%
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $899K Shares 108,962 Est. Cost $18.75 Unrealized -52.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $899K Shares 60,891 Est. Cost $13.37 Unrealized +14.0%
MSG NETWORK INC 0.0%
Value $899K Shares 93,983 Est. Cost $53.95 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $898K Shares 17,122 Est. Cost $11.27 Unrealized +13.4%
PQ GROUP HLDGS INC 0.0%
Value $898K Shares 87,518 Est. Cost $16.21 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $896K Shares 22,373 Est. Cost $15.96 Unrealized +96.2%
BZH BEAZER HOMES USA INC 0.0%
Value $894K Shares 67,691 Est. Cost $14.52 Unrealized -19.5%
FORTE BIOSCIENCES INC 0.0%
Value $893K Shares 18,400 Est. Cost $48.53 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $893K Shares 38,929 Est. Cost $21.76 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $890K Shares 62,876 Est. Cost $11.99 Unrealized +4.7%
AVID BIOSERVICES INC 0.0%
Value $889K Shares 116,700 Est. Cost $4.71 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $885K Shares 138,936 Est. Cost $5.15 Unrealized +39.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $884K Shares 36,892 Est. Cost $16.90 Unrealized +27.8%
TREVENA INC 0.0%
Value $883K Shares 295,200 Est. Cost $4.34 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $879K Shares 25,175 Est. Cost $25.20 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $877K Shares 58,992 Est. Cost $11.56 Unrealized -11.4%
AXGN AXOGEN INC 0.0%
Value $876K Shares 75,300 Est. Cost $16.46 Unrealized -29.5%
JERNIGAN CAP 0.0%
Value $876K Shares 51,080 Est. Cost $19.51 Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $872K Shares 130,677 Est. Cost $5.41 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $872K Shares 130,978 Est. Cost $9.49 Unrealized -27.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $872K Shares 54,160 Est. Cost $8.42 Unrealized +75.2%
CVI CVR ENERGY INC 0.0%
Value $870K Shares 70,314 Est. Cost $19.66 Unrealized -44.8%
CHUYS HLDGS INC 0.0%
Value $869K Shares 44,366 Est. Cost $21.65 Unrealized
ARDX ARDELYX INC 0.0%
Value $869K Shares 165,494 Est. Cost $6.48 Unrealized -7.3%
CAL CALERES INC 0.0%
Value $868K Shares 90,810 Est. Cost $21.04 Unrealized -64.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $867K Shares 29,944 Est. Cost $25.27 Unrealized -0.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $861K Shares 77,788 Est. Cost $9.84 Unrealized +19.6%
TRISTATE CAP HLDGS INC 0.0%
Value $860K Shares 64,958 Est. Cost $17.75 Unrealized
DESPEGAR COM CORP 0.0%
Value $859K Shares 135,134 Est. Cost $8.97 Unrealized
KIMBALL INTERNATIONAL B 0.0%
Value $859K Shares 81,465 Est. Cost $12.00 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $857K Shares 26,203 Est. Cost $37.93 Unrealized -7.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $856K Shares 53,774 Est. Cost $14.98 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $855K Shares 202,514 Est. Cost $9.79 Unrealized -54.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $854K Shares 25,500 Est. Cost $24.69 Unrealized +15.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $854K Shares 64,966 Est. Cost $17.97 Unrealized -24.5%
HEIDRICK STRUGGLES INTL 0.0%
Value $851K Shares 43,285 Est. Cost $30.11 Unrealized
MORPHIC HLDG INC 0.0%
Value $850K Shares 31,091 Est. Cost $27.05 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $849K Shares 58,127 Est. Cost $15.02 Unrealized -30.2%
HVT HAVERTY FURNITURE 0.0%
Value $845K Shares 40,366 Est. Cost $22.31 Unrealized -18.8%
CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $845K Shares 201,606 Est. Cost $4.01 Unrealized
IIIV I3 VERTICALS INC COM 0.0%
Value $844K Shares 33,438 Est. Cost $25.49 Unrealized +5.1%
TILE INTERFACE INC 0.0%
Value $842K Shares 137,661 Est. Cost $16.76 Unrealized -55.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $842K Shares 45,360 Est. Cost $15.97 Unrealized +17.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $841K Shares 61,966 Est. Cost $18.18 Unrealized -34.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $841K Shares 122,415 Est. Cost $4.13 Unrealized +20.5%
BONANZA CREEK ENERGY INC 0.0%
Value $840K Shares 44,689 Est. Cost $22.63 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $840K Shares 203,005 Est. Cost $6.79 Unrealized
SCIPLAY CORP 0.0%
Value $839K Shares 51,707 Est. Cost $13.85 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value $839K Shares 83,900 Est. Cost $10.17 Unrealized
PDL BIOPHARMA INC 0.0%
Value $837K Shares 265,661 Est. Cost $4.07 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $836K Shares 12,735 Est. Cost $7.29 Unrealized +56.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $836K Shares 104,765 Est. Cost $6.50 Unrealized
BFC BANK FIRST CORPORATION 0.0%
Value $836K Shares 14,238 Est. Cost $55.72 Unrealized +0.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $836K Shares 37,488 Est. Cost $16.93 Unrealized +15.4%
TENNECO INC 0.0%
Value $835K Shares 120,359 Est. Cost $36.73 Unrealized
MTS SYSTEMS CORP 0.0%
Value $833K Shares 43,596 Est. Cost $50.62 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $831K Shares 44,331 Est. Cost $22.08 Unrealized
VITL VITAL FARMS INC 0.0%
Value $831K Shares 20,508 Est. Cost $37.77 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $831K Shares 22,370 Est. Cost $43.68 Unrealized -23.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $831K Shares 74,014 Est. Cost $22.50 Unrealized -41.2%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $831K Shares 119,558 Est. Cost $6.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $830K Shares 235,908 Est. Cost $43.06 Unrealized -87.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $828K Shares 174,674 Est. Cost $4.18 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $825K Shares 28,500 Est. Cost $21.60 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $823K Shares 823,232 Est. Cost $1.28 Unrealized -16.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $823K Shares 44,400 Est. Cost $17.02 Unrealized +4.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $823K Shares 32,989 Est. Cost $25.32 Unrealized -13.9%
PACIFIC ETHANOL INC 0.0%
Value $822K Shares 112,394 Est. Cost $5.46 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $820K Shares 234,200 Est. Cost $2.69 Unrealized +3.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $820K Shares 43,827 Est. Cost $13.65 Unrealized -1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $818K Shares 325,906 Est. Cost $7.36 Unrealized +19.2%
G1 THERAPEUTICS INC 0.0%
Value $818K Shares 70,800 Est. Cost $32.03 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $816K Shares 65,024 Est. Cost $15.94 Unrealized -14.7%
CO-DIAGNOSTICS INC 0.0%
Value $815K Shares 59,999 Est. Cost $19.35 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $813K Shares 114,236 Est. Cost $6.86 Unrealized +27.0%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $813K Shares 73,478 Est. Cost $16.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $812K Shares 336,833 Est. Cost $10.99 Unrealized -66.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $809K Shares 46,479 Est. Cost $29.15 Unrealized -26.8%
FORR FORRESTER RESH INC 0.0%
Value $809K Shares 24,667 Est. Cost $35.06 Unrealized -2.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $806K Shares 105,807 Est. Cost $18.18 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $806K Shares 37,091 Est. Cost $26.89 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $805K Shares 29,145 Est. Cost $35.71 Unrealized -26.3%
RAPT THERAPEUTICS INC 0.0%
Value $804K Shares 24,977 Est. Cost $29.13 Unrealized
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $804K Shares 44,792 Est. Cost $16.50 Unrealized +4.6%
DCO DUCOMMUN INC 0.0%
Value $804K Shares 24,417 Est. Cost $25.89 Unrealized +38.9%
ASIX ADVANSIX INC 0.0%
Value $803K Shares 62,374 Est. Cost $21.69 Unrealized -47.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $802K Shares 51,800 Est. Cost $14.93 Unrealized +0.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $801K Shares 209,740 Est. Cost $7.31 Unrealized
IMARA INC 0.0%
Value $801K Shares 39,395 Est. Cost $27.47 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $799K Shares 33,288 Est. Cost $21.22 Unrealized -26.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $798K Shares 69,126 Est. Cost $12.90 Unrealized -8.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $798K Shares 41,814 Est. Cost $24.34 Unrealized -15.5%
SYROS PHARMACEUTICALS INC 0.0%
Value $796K Shares 90,052 Est. Cost $9.20 Unrealized
MRC GLOBAL INC 0.0%
Value $794K Shares 185,522 Est. Cost $17.75 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $794K Shares 123,409 Est. Cost $12.87 Unrealized -48.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $792K Shares 136,100 Est. Cost $7.27 Unrealized -5.3%
DBI DESIGNER BRANDS INC 0.0%
Value $790K Shares 145,481 Est. Cost $15.68 Unrealized -63.1%
MEDIWOUND LTD 0.0%
Value $788K Shares 209,604 Est. Cost $7.91 Unrealized
KOPN KOPIN CORP 0.0%
Value $785K Shares 569,072 Est. Cost $3.32 Unrealized -53.5%
BIODELIVERY SCIENCES INTL 0.0%
Value $785K Shares 210,501 Est. Cost $3.79 Unrealized
SEASPINE HLDGS 0.0%
Value $785K Shares 54,900 Est. Cost $12.53 Unrealized
MANU MANCHESTER UNITED PLC 0.0%
Value $784K Shares 53,923 Est. Cost $17.12 Unrealized -10.9%
NEW SR INVT GROUP INC 0.0%
Value $781K Shares 195,333 Est. Cost $10.36 Unrealized
DURECT CORPORATION 0.0%
Value $780K Shares 456,325 Est. Cost $2.16 Unrealized
APEX TECHNOLOGY ACQUISITION COM 0.0%
Value $779K Shares 73,500 Est. Cost $10.30 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $776K Shares 58,824 Est. Cost $19.99 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $775K Shares 40,200 Est. Cost $37.90 Unrealized -40.2%
THERAPEUTICSMD INC 0.0%
Value $774K Shares 490,100 Est. Cost $2.97 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $774K Shares 25,163 Est. Cost $30.76 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $771K Shares 30,731 Est. Cost $16.93 Unrealized +28.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $770K Shares 69,733 Est. Cost $13.06 Unrealized -14.3%
MCEWEN MINING INC 0.0%
Value $770K Shares 726,640 Est. Cost $2.23 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $769K Shares 25,145 Est. Cost $18.08 Unrealized +49.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $769K Shares 53,522 Est. Cost $13.32 Unrealized +14.5%
GENERATION BIO CO 0.0%
Value $768K Shares 24,857 Est. Cost $30.90 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $768K Shares 189,142 Est. Cost $14.51 Unrealized -62.5%
CAMBRIDGE BANCORP 0.0%
Value $766K Shares 14,415 Est. Cost $65.80 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $766K Shares 54,744 Est. Cost $26.04 Unrealized -42.4%
FIRST OF LONG ISLAND CORP 0.0%
Value $766K Shares 51,726 Est. Cost $27.25 Unrealized
ATHERSYS INC 0.0%
Value $766K Shares 392,863 Est. Cost $2.21 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $765K Shares 83,915 Est. Cost $8.26 Unrealized +20.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $765K Shares 43,766 Est. Cost $14.25 Unrealized +40.5%
HOMOLOGY MEDICINES INC 0.0%
Value $764K Shares 71,400 Est. Cost $17.82 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value $763K Shares 73,960 Est. Cost $10.26 Unrealized
DX DYNEX CAP INC 0.0%
Value $762K Shares 50,127 Est. Cost $14.66 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $761K Shares 20,163 Est. Cost $39.31 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $761K Shares 67,936 Est. Cost $21.04 Unrealized -43.6%
FOUNDATION BLDG MATLS INC 0.0%
Value $760K Shares 48,355 Est. Cost $15.41 Unrealized
CITY OFFICE REIT INC 0.0%
Value $760K Shares 101,075 Est. Cost $13.01 Unrealized
EROS INTL PLC 0.0%
Value $756K Shares 341,998 Est. Cost $2.64 Unrealized
TRIUMPH GROUP INC 0.0%
Value $754K Shares 115,748 Est. Cost $39.06 Unrealized
ORCHID IS CAP INC 0.0%
Value $754K Shares 150,542 Est. Cost $6.24 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $753K Shares 142,937 Est. Cost $9.17 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $753K Shares 14,252 Est. Cost $35.25 Unrealized
CLAR CLARUS CORP 0.0%
Value $753K Shares 53,363 Est. Cost $10.53 Unrealized +10.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $752K Shares 55,534 Est. Cost $13.90 Unrealized -36.1%
LC LENDINGCLUB CORP 0.0%
Value $751K Shares 159,419 Est. Cost $13.57 Unrealized -61.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $750K Shares 72,641 Est. Cost $20.17 Unrealized
VIACOMCBS INC 0.0%
Value $748K Shares 24,688 Est. Cost $31.27 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $745K Shares 83,532 Est. Cost $12.10 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $743K Shares 93,193 Est. Cost $8.08 Unrealized +11.6%
ATRECA INC 0.0%
Value $741K Shares 53,074 Est. Cost $19.37 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $740K Shares 298,518 Est. Cost $6.30 Unrealized -58.7%
ATEX ANTERIX INC 0.0%
Value $739K Shares 22,600 Est. Cost $43.64 Unrealized -3.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $739K Shares 87,535 Est. Cost $5.20 Unrealized -10.3%
ZYXIQ ZYNEX INC 0.0%
Value $738K Shares 42,290 Est. Cost $14.12 Unrealized +19.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $737K Shares 117,892 Est. Cost $9.97 Unrealized -39.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $735K Shares 57,233 Est. Cost $12.84 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $734K Shares 72,000 Est. Cost $10.10 Unrealized
MEI PHARMA INC 0.0%
Value $731K Shares 234,306 Est. Cost $3.76 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $731K Shares 64,663 Est. Cost $16.46 Unrealized
MBI MBIA INC 0.0%
Value $729K Shares 120,307 Est. Cost $3.99 Unrealized -19.3%
HUDSON LTD COM 0.0%
Value $729K Shares 95,881 Est. Cost $11.16 Unrealized
GCO GENESCO INC 0.0%
Value $728K Shares 33,816 Est. Cost $45.13 Unrealized -56.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $728K Shares 40,453 Est. Cost $10.61 Unrealized +16.1%
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $727K Shares 106,351 Est. Cost $4.49 Unrealized +39.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value $725K Shares 176,400 Est. Cost $6.44 Unrealized
VXRT VAXART INC 0.0%
Value $724K Shares 108,803 Est. Cost $8.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $723K Shares 203,216 Est. Cost $5.64 Unrealized
ALTABANCORP 0.0%
Value $723K Shares 35,939 Est. Cost $20.12 Unrealized
ZIX CORP 0.0%
Value $721K Shares 123,393 Est. Cost $5.33 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $721K Shares 55,879 Est. Cost $11.13 Unrealized -14.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $719K Shares 52,200 Est. Cost $15.99 Unrealized +7.1%
BFS SAUL CENTERS INC 0.0%
Value $719K Shares 27,069 Est. Cost $48.56 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $718K Shares 27,814 Est. Cost $19.48 Unrealized +20.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $717K Shares 28,300 Est. Cost $19.72 Unrealized +25.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $716K Shares 34,822 Est. Cost $17.67 Unrealized -6.3%
ANAB ANAPTYSBIO INC 0.0%
Value $715K Shares 48,486 Est. Cost $68.54 Unrealized -73.7%
CMRE COSTAMARE INC 0.0%
Value $715K Shares 117,743 Est. Cost $5.69 Unrealized -25.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $713K Shares 21,243 Est. Cost $13.48 Unrealized +12.0%
LPG DORIAN LPG LTD 0.0%
Value $713K Shares 88,984 Est. Cost $11.71 Unrealized -29.2%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $708K Shares 39,220 Est. Cost $15.18 Unrealized -1.2%
NEOPHOTONICS CORP 0.0%
Value $706K Shares 115,894 Est. Cost $8.26 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $706K Shares 53,878 Est. Cost $24.05 Unrealized
AMYRIS INC 0.0%
Value $704K Shares 241,129 Est. Cost $3.57 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value $701K Shares 62,900 Est. Cost $10.49 Unrealized
UNIVERSAL STAINLESS ALLOY 0.0%
Value $697K Shares 126,877 Est. Cost $18.60 Unrealized
PRTA PROTHENA CORP 0.0%
Value $696K Shares 69,684 Est. Cost $30.94 Unrealized -61.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $696K Shares 68,986 Est. Cost $61.03 Unrealized -83.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $696K Shares 54,564 Est. Cost $6.07 Unrealized +11.8%
AKOUOS INC 0.0%
Value $691K Shares 30,197 Est. Cost $22.88 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $689K Shares 53,542 Est. Cost $7.87 Unrealized +13.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $689K Shares 16,683 Est. Cost $7.49 Unrealized +247.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $689K Shares 64,600 Est. Cost $13.81 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $687K Shares 58,714 Est. Cost $15.79 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $685K Shares 37,754 Est. Cost $15.93 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $684K Shares 83,400 Est. Cost $7.36 Unrealized +9.0%
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $682K Shares 229,480 Est. Cost $4.22 Unrealized -7.3%
HCI HCI GROUP INC 0.0%
Value $682K Shares 13,830 Est. Cost $40.54 Unrealized +25.1%
CUTERA INC 0.0%
Value $681K Shares 35,900 Est. Cost $18.99 Unrealized
TRINE ACQUISITION CORP 0.0%
Value $681K Shares 63,100 Est. Cost $10.47 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $680K Shares 47,999 Est. Cost $7.70 Unrealized +51.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $680K Shares 198,686 Est. Cost $8.22 Unrealized -60.3%
SYSTEMAX INC 0.0%
Value $680K Shares 28,423 Est. Cost $20.08 Unrealized
BENEFITFOCUS INC 0.0%
Value $678K Shares 60,500 Est. Cost $28.82 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $678K Shares 366,456 Est. Cost $6.59 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $678K Shares 102,012 Est. Cost $15.97 Unrealized -53.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $676K Shares 46,700 Est. Cost $7.03 Unrealized +59.1%
LYDALL INC 0.0%
Value $675K Shares 40,840 Est. Cost $22.24 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $673K Shares 80,000 Est. Cost $29.80 Unrealized -66.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $673K Shares 63,997 Est. Cost $9.94 Unrealized -14.8%
TRC TEJON RANCH CO 0.0%
Value $672K Shares 47,478 Est. Cost $14.75 Unrealized -2.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $672K Shares 58,080 Est. Cost $10.69 Unrealized -5.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $671K Shares 73,700 Est. Cost $4.47 Unrealized +16.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $670K Shares 41,384 Est. Cost $13.51 Unrealized +21.9%
KALA PHARMACEUTICALS INC 0.0%
Value $670K Shares 89,278 Est. Cost $10.26 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $669K Shares 52,055 Est. Cost $16.89 Unrealized -37.5%
INTELLIGENT SYS CORP 0.0%
Value $668K Shares 17,134 Est. Cost $37.51 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $667K Shares 96,800 Est. Cost $5.25 Unrealized +28.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $666K Shares 70,872 Est. Cost $32.41 Unrealized
DDS DILLARDS INC 0.0%
Value $666K Shares 18,244 Est. Cost $58.16 Unrealized -62.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $666K Shares 58,534 Est. Cost $4.78 Unrealized +24.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $663K Shares 42,617 Est. Cost $20.32 Unrealized -15.7%
LAND GLADSTONE LD CORP 0.0%
Value $662K Shares 44,073 Est. Cost $15.82 Unrealized
DSP GROUP INC 0.0%
Value $661K Shares 50,129 Est. Cost $9.82 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $661K Shares 22,177 Est. Cost $22.95 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $660K Shares 131,025 Est. Cost $8.75 Unrealized
CBTX INC 0.0%
Value $658K Shares 40,240 Est. Cost $25.86 Unrealized
BRIDGE BANCORP INC 0.0%
Value $657K Shares 37,714 Est. Cost $26.76 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $656K Shares 43,747 Est. Cost $15.07 Unrealized -16.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $656K Shares 43,322 Est. Cost $23.74 Unrealized -32.1%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $656K Shares 55,157 Est. Cost $16.04 Unrealized -23.7%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value $655K Shares 64,100 Est. Cost $10.12 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $653K Shares 19,365 Est. Cost $5.82 Unrealized +116.6%
BY BYLINE BANCORP INC 0.0%
Value $652K Shares 57,760 Est. Cost $14.52 Unrealized -20.7%
MOLECULAR TEMPLATES INC 0.0%
Value $651K Shares 59,584 Est. Cost $11.07 Unrealized
URSTADT BIDDLE 0.0%
Value $650K Shares 70,625 Est. Cost $20.37 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $648K Shares 112,684 Est. Cost $9.05 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $647K Shares 77,561 Est. Cost $8.17 Unrealized
WIDEOPENWEST INC 0.0%
Value $647K Shares 124,653 Est. Cost $6.77 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $647K Shares 105,066 Est. Cost $6.53 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $646K Shares 70,657 Est. Cost $11.53 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $646K Shares 15,603 Est. Cost $23.40 Unrealized +84.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $646K Shares 35,830 Est. Cost $17.02 Unrealized +0.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $644K Shares 58,935 Est. Cost $8.86 Unrealized -0.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $643K Shares 17,148 Est. Cost $24.04 Unrealized +60.2%
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $643K Shares 43,239 Est. Cost $15.56 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $641K Shares 19,837 Est. Cost $30.53 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $640K Shares 30,814 Est. Cost $35.33 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $640K Shares 65,173 Est. Cost $12.37 Unrealized
MSB MESABI TRUST 0.0%
Value $639K Shares 30,121 Est. Cost $20.45 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $639K Shares 15,338 Est. Cost $16.77 Unrealized +22.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $637K Shares 25,629 Est. Cost $21.26 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $636K Shares 30,500 Est. Cost $11.16 Unrealized +53.8%
BBDC BARINGS BDC INC 0.0%
Value $636K Shares 79,500 Est. Cost $5.23 Unrealized -12.8%
GX ACQUISITION CORP 0.0%
Value $635K Shares 60,500 Est. Cost $10.24 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $635K Shares 2,626 Est. Cost $274.11 Unrealized +0.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $634K Shares 96,082 Est. Cost $6.78 Unrealized -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $632K Shares 54,635 Est. Cost $14.44 Unrealized -9.2%
MERUS N V 0.0%
Value $632K Shares 52,700 Est. Cost $17.24 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $632K Shares 56,524 Est. Cost $10.85 Unrealized +19.2%
AFIB ACUTUS MED INC 0.0%
Value $630K Shares 21,149 Est. Cost $30.36 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $630K Shares 50,130 Est. Cost $12.76 Unrealized -11.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $629K Shares 18,261 Est. Cost $18.34 Unrealized +64.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $628K Shares 58,824 Est. Cost $14.96 Unrealized
XBIT XBIOTECH INC 0.0%
Value $628K Shares 32,916 Est. Cost $11.32 Unrealized +31.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $625K Shares 94,200 Est. Cost $5.85 Unrealized -3.6%
CIA CITIZENS INC 0.0%
Value $624K Shares 112,718 Est. Cost $6.83 Unrealized -15.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $624K Shares 34,893 Est. Cost $25.66 Unrealized -26.5%
GREENSKY INC 0.0%
Value $623K Shares 140,370 Est. Cost $8.19 Unrealized
RBCAA REPUBLIC BANCORP INC 0.0%
Value $622K Shares 22,092 Est. Cost $27.18 Unrealized +13.3%
LEGACY ACQUISITION CORP 0.0%
Value $621K Shares 59,900 Est. Cost $9.85 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $621K Shares 48,475 Est. Cost $9.10 Unrealized +32.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $620K Shares 206,775 Est. Cost $3.00 Unrealized
AFFIMED THERAPEUTICS B V 0.0%
Value $620K Shares 182,860 Est. Cost $5.71 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $620K Shares 37,891 Est. Cost $23.33 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $620K Shares 26,371 Est. Cost $3.04 Unrealized +282.6%
VSEC VSE CORP 0.0%
Value $619K Shares 20,212 Est. Cost $27.26 Unrealized +4.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $618K Shares 16,019 Est. Cost $31.14 Unrealized +27.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $618K Shares 7,743 Est. Cost $58.34 Unrealized +42.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $618K Shares 44,423 Est. Cost $19.95 Unrealized -27.6%
GTX GARRETT MOTION INC 0.0%
Value $618K Shares 179,192 Est. Cost $12.29 Unrealized -59.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $618K Shares 95,100 Est. Cost $15.04 Unrealized -60.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $618K Shares 87,100 Est. Cost $8.54 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $616K Shares 107,267 Est. Cost $17.97 Unrealized -70.3%
GPRK GEOPARK LTD USD 0.0%
Value $616K Shares 83,760 Est. Cost $10.28 Unrealized -9.9%
QUOTIENT LTD 0.0%
Value $615K Shares 119,600 Est. Cost $8.18 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value $615K Shares 48,200 Est. Cost $12.76 Unrealized
OOMA OOMA INC 0.0%
Value $614K Shares 47,064 Est. Cost $12.62 Unrealized +20.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $614K Shares 90,700 Est. Cost $17.79 Unrealized -53.5%
LOOP LOOP INDS INC 0.0%
Value $611K Shares 44,700 Est. Cost $9.45 Unrealized +14.0%
TEEKAY TANKERS LTD 0.0%
Value $611K Shares 56,344 Est. Cost $22.89 Unrealized
PREFERRED APARTMENT COMMUN A 0.0%
Value $608K Shares 112,591 Est. Cost $13.17 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $608K Shares 72,691 Est. Cost $14.99 Unrealized -46.4%
AVID TECHNOLOGY INC 0.0%
Value $608K Shares 71,039 Est. Cost $7.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $607K Shares 21,500 Est. Cost $58.83 Unrealized -49.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $605K Shares 156,309 Est. Cost $5.80 Unrealized -27.3%
CF FIN ACQUISITION CORP 0.0%
Value $603K Shares 57,960 Est. Cost $10.40 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $602K Shares 59,514 Est. Cost $13.75 Unrealized -10.1%
IESC IES HLDGS INC 0.0%
Value $601K Shares 18,908 Est. Cost $14.28 Unrealized +91.9%
TUSCAN HOLDINGS CORP 0.0%
Value $601K Shares 59,000 Est. Cost $10.13 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $600K Shares 25,174 Est. Cost $25.41 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $600K Shares 37,205 Est. Cost $45.87 Unrealized -59.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $599K Shares 3,257 Est. Cost $123.07 Unrealized +39.5%
ITEOS THERAPEUTICS INC 0.0%
Value $597K Shares 24,197 Est. Cost $24.67 Unrealized
PBF LOGISTICS LP UNIT LTD 0.0%
Value $597K Shares 73,300 Est. Cost $16.13 Unrealized
ARDAGH GROUP S A 0.0%
Value $596K Shares 42,432 Est. Cost $16.34 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $595K Shares 72,469 Est. Cost $19.97 Unrealized -53.7%
RATTLER MIDSTREAM LP 0.0%
Value $592K Shares 99,573 Est. Cost $16.99 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $588K Shares 131,189 Est. Cost $9.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $587K Shares 124,708 Est. Cost $8.57 Unrealized
VERSO CORP 0.0%
Value $584K Shares 74,033 Est. Cost $15.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $583K Shares 22,033 Est. Cost $18.27 Unrealized +44.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $583K Shares 37,881 Est. Cost $16.03 Unrealized -21.6%
EXPERIENCE INVT CORP 0.0%
Value $583K Shares 58,000 Est. Cost $9.97 Unrealized
INVACARE CORP 0.0%
Value $583K Shares 77,583 Est. Cost $9.13 Unrealized
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $581K Shares 61,000 Est. Cost $7.41 Unrealized +20.1%
SSTI SHOTSPOTTER INC 0.0%
Value $578K Shares 18,631 Est. Cost $38.56 Unrealized -28.7%
TITN TITAN MACHINERY INC 0.0%
Value $577K Shares 43,623 Est. Cost $12.66 Unrealized -4.0%
QUTOUTIAO INC 0.0%
Value $577K Shares 263,289 Est. Cost $3.58 Unrealized
MVIS MICROVISION INC 0.0%
Value $577K Shares 296,100 Est. Cost $1.82 Unrealized -3.5%
WTBA WEST BANCORPORATION 0.0%
Value $577K Shares 36,458 Est. Cost $15.84 Unrealized +6.8%
DASEKE INC 0.0%
Value $574K Shares 106,931 Est. Cost $4.46 Unrealized
TDW TIDEWATER INC 0.0%
Value $573K Shares 85,400 Est. Cost $19.68 Unrealized -66.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $573K Shares 20,220 Est. Cost $30.68 Unrealized
ORBCOMM INC 0.0%
Value $573K Shares 168,618 Est. Cost $5.27 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $573K Shares 30,503 Est. Cost $13.75 Unrealized +24.5%
WSR WHITESTONE REIT 0.0%
Value $572K Shares 95,362 Est. Cost $11.04 Unrealized
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $571K Shares 43,100 Est. Cost $16.54 Unrealized -20.4%
MECHEL OAO 0.0%
Value $570K Shares 377,777 Est. Cost $2.43 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $570K Shares 77,925 Est. Cost $26.70 Unrealized
CINER RES LP 0.0%
Value $570K Shares 45,578 Est. Cost $21.79 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $569K Shares 25,500 Est. Cost $31.65 Unrealized -50.2%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $567K Shares 226,910 Est. Cost $19.03 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 95,400 Est. Cost $5.31 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $565K Shares 20,400 Est. Cost $16.77 Unrealized +69.6%
RPLA REPLAY ACQUISITION CORP 0.0%
Value $564K Shares 55,400 Est. Cost $10.20 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $563K Shares 68,635 Est. Cost $7.90 Unrealized
AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $562K Shares 138,837 Est. Cost $6.49 Unrealized
NEXA NEXA RES S A 0.0%
Value $562K Shares 106,316 Est. Cost $5.88 Unrealized +1.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $561K Shares 39,900 Est. Cost $8.60 Unrealized -12.7%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $561K Shares 24,156 Est. Cost $19.53 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $561K Shares 666,139 Est. Cost $3.99 Unrealized -78.7%
WAITR HLDGS INC 0.0%
Value $560K Shares 173,800 Est. Cost $2.70 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $560K Shares 134,177 Est. Cost $7.00 Unrealized -30.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $559K Shares 97,424 Est. Cost $4.73 Unrealized +41.4%
EZPW EZCORP INC 0.0%
Value $557K Shares 110,701 Est. Cost $9.69 Unrealized -42.7%
NFIN NETFIN ACQUISITION CORP 0.0%
Value $554K Shares 53,400 Est. Cost $10.47 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $554K Shares 15,928 Est. Cost $32.60 Unrealized -9.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $553K Shares 179,374 Est. Cost $3.52 Unrealized
AXTI AXT INC 0.0%
Value $553K Shares 90,307 Est. Cost $3.11 Unrealized +63.2%
FDUS FIDUS INVT CORP 0.0%
Value $551K Shares 55,900 Est. Cost $6.05 Unrealized -14.1%
WLDN WILLDAN GROUP INC 0.0%
Value $551K Shares 21,600 Est. Cost $15.76 Unrealized +71.1%
CALAMP CORP 0.0%
Value $549K Shares 76,354 Est. Cost $13.52 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $548K Shares 39,803 Est. Cost $25.83 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value $547K Shares 53,860 Est. Cost $10.16 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $544K Shares 47,902 Est. Cost $15.25 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $542K Shares 34,943 Est. Cost $21.98 Unrealized -34.5%
FRANKS INTL N V 0.0%
Value $541K Shares 351,539 Est. Cost $3.87 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $541K Shares 53,800 Est. Cost $8.47 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $540K Shares 67,600 Est. Cost $5.58 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $540K Shares 118,745 Est. Cost $3.80 Unrealized +13.2%
FORTERRA INC 0.0%
Value $538K Shares 45,514 Est. Cost $18.83 Unrealized
LORAL SPACE COMMUNICATIONS 0.0%
Value $538K Shares 29,376 Est. Cost $42.14 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $537K Shares 40,645 Est. Cost $75.12 Unrealized -81.5%
OPRA OPERA LTD 0.0%
Value $537K Shares 54,938 Est. Cost $9.02 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $536K Shares 52,900 Est. Cost $10.10 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $536K Shares 31,917 Est. Cost $13.43 Unrealized +7.4%
NVEC NVE CORP 0.0%
Value $534K Shares 10,881 Est. Cost $60.27 Unrealized -8.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $534K Shares 82,205 Est. Cost $10.11 Unrealized -37.3%
LFCR LANDEC CORP 0.0%
Value $532K Shares 54,700 Est. Cost $13.20 Unrealized -27.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $532K Shares 65,200 Est. Cost $7.76 Unrealized +4.2%
CRESCENT ACQUISITION CORP 0.0%
Value $531K Shares 52,900 Est. Cost $10.25 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $531K Shares 192,944 Est. Cost $6.19 Unrealized -53.8%
HTT QUDIAN INC 0.0%
Value $530K Shares 427,288 Est. Cost $3.61 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value $530K Shares 14,829 Est. Cost $32.82 Unrealized +22.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $529K Shares 81,995 Est. Cost $6.96 Unrealized
PGEN PRECIGEN INC 0.0%
Value $528K Shares 150,733 Est. Cost $4.33 Unrealized +9.7%
FORTRESS BIOTECH INC 0.0%
Value $527K Shares 130,400 Est. Cost $3.31 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $525K Shares 37,929 Est. Cost $8.37 Unrealized +19.0%
RFIL RF INDS LTD 0.0%
Value $524K Shares 118,018 Est. Cost $7.39 Unrealized -39.3%
OPRT OPORTUN FINL CORP 0.0%
Value $524K Shares 44,442 Est. Cost $9.30 Unrealized +45.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $524K Shares 39,818 Est. Cost $9.56 Unrealized +19.1%
US SILICA HOLDINGS INC 0.0%
Value $524K Shares 174,555 Est. Cost $22.52 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $523K Shares 48,425 Est. Cost $12.24 Unrealized 0.0%
PLAYA HOTELS & RESORTS 0.0%
Value $523K Shares 124,798 Est. Cost $6.28 Unrealized
RMG ACQUISITION 0.0%
Value $522K Shares 48,800 Est. Cost $10.24 Unrealized
QEP RESOURCES INC 0.0%
Value $522K Shares 578,370 Est. Cost $13.61 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $522K Shares 28,573 Est. Cost $18.27 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $520K Shares 71,369 Est. Cost $7.80 Unrealized -3.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $519K Shares 21,506 Est. Cost $29.88 Unrealized -21.0%
TBCH TURTLE BEACH CORP 0.0%
Value $517K Shares 28,400 Est. Cost $15.78 Unrealized +13.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $517K Shares 134,690 Est. Cost $10.39 Unrealized
COREPOINT LODGING INC 0.0%
Value $516K Shares 94,595 Est. Cost $6.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $515K Shares 20,600 Est. Cost $14.17 Unrealized +40.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $514K Shares 149,127 Est. Cost $6.04 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $513K Shares 28,912 Est. Cost $26.91 Unrealized -28.7%
MTRX MATRIX SERVICE CO 0.0%
Value $513K Shares 61,421 Est. Cost $17.30 Unrealized -47.9%
BERRY PETE CORP 0.0%
Value $512K Shares 161,620 Est. Cost $6.42 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $512K Shares 48,670 Est. Cost $7.99 Unrealized
CVLG COVENANT TRANSPORT GRP 0.0%
Value $511K Shares 29,223 Est. Cost $6.43 Unrealized +29.2%
CYBEROPTICS CORP 0.0%
Value $511K Shares 16,035 Est. Cost $7.10 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $510K Shares 24,379 Est. Cost $31.90 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $509K Shares 427,900 Est. Cost $1.40 Unrealized
SICPQ SILVERGATE CAP 0.0%
Value $508K Shares 35,297 Est. Cost $13.83 Unrealized +3.7%
LAZYDAYS HLDGS INC 0.0%
Value $508K Shares 40,056 Est. Cost $4.77 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $506K Shares 148,373 Est. Cost $4.29 Unrealized -5.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $506K Shares 73,662 Est. Cost $10.42 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $505K Shares 44,900 Est. Cost $22.20 Unrealized -45.4%
GLADSTONE CAPITAL CORP 0.0%
Value $502K Shares 67,800 Est. Cost $7.83 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $502K Shares 22,477 Est. Cost $21.78 Unrealized +6.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $501K Shares 20,049 Est. Cost $31.60 Unrealized -24.7%
NNBR NN INC 0.0%
Value $501K Shares 97,165 Est. Cost $12.08 Unrealized -56.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $501K Shares 33,672 Est. Cost $17.03 Unrealized -18.5%
RETAIL VALUE INC 0.0%
Value $500K Shares 39,801 Est. Cost $31.39 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $500K Shares 301,500 Est. Cost $1.66 Unrealized
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $500K Shares 51,001 Est. Cost $24.82 Unrealized -58.9%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $499K Shares 30,728 Est. Cost $12.91 Unrealized +1.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $499K Shares 29,540 Est. Cost $14.26 Unrealized +6.5%
NEXT NEXTDECADE CORP 0.0%
Value $498K Shares 167,051 Est. Cost $4.27 Unrealized -53.3%
NOODLES & CO 0.0%
Value $497K Shares 72,398 Est. Cost $5.94 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value $496K Shares 42,200 Est. Cost $11.75 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $495K Shares 66,064 Est. Cost $7.33 Unrealized +1.4%
ARAY ACCURAY INC 0.0%
Value $495K Shares 206,231 Est. Cost $3.46 Unrealized -32.6%
NNOX NANO X IMAGING LTD 0.0%
Value $492K Shares 20,922 Est. Cost $33.43 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $491K Shares 70,850 Est. Cost $11.74 Unrealized
NEW PROVIDENCE ACQUISITION COM 0.0%
Value $491K Shares 48,800 Est. Cost $10.08 Unrealized
GOLDFIELD CORP 0.0%
Value $491K Shares 116,046 Est. Cost $2.17 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $491K Shares 82,736 Est. Cost $4.66 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $491K Shares 23,295 Est. Cost $10.73 Unrealized +46.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $490K Shares 90,600 Est. Cost $10.58 Unrealized
JYNT JOINT CORP 0.0%
Value $490K Shares 28,200 Est. Cost $17.37 Unrealized -6.0%
LMNR LIMONEIRA CO 0.0%
Value $490K Shares 34,300 Est. Cost $15.70 Unrealized -17.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $489K Shares 11,378 Est. Cost $39.17 Unrealized +9.9%
HFFG HF FOODS GROUP INC 0.0%
Value $489K Shares 74,000 Est. Cost $7.30 Unrealized +11.4%
PARTY CITY HOLDCO INC 0.0%
Value $488K Shares 187,800 Est. Cost $2.33 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $488K Shares 65,800 Est. Cost $6.46 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $487K Shares 41,446 Est. Cost $18.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $487K Shares 35,880 Est. Cost $22.27 Unrealized -35.3%
REV GROUP INC 0.0%
Value $486K Shares 61,626 Est. Cost $9.47 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $486K Shares 91,652 Est. Cost $8.03 Unrealized -36.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $485K Shares 152,100 Est. Cost $2.43 Unrealized -28.3%
HAYNES INTERNATIONAL INC 0.0%
Value $485K Shares 28,401 Est. Cost $39.72 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $484K Shares 26,200 Est. Cost $18.47 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $483K Shares 50,916 Est. Cost $10.99 Unrealized -12.9%
VOXX INTERNATIONAL CORP 0.0%
Value $483K Shares 62,771 Est. Cost $7.46 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $483K Shares 41,500 Est. Cost $13.39 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $483K Shares 44,238 Est. Cost $17.00 Unrealized -34.0%
AMTB AMERANT BANCORP INC 0.0%
Value $481K Shares 51,703 Est. Cost $15.03 Unrealized -20.6%
NTPIF NAM TAI PPTY INC 0.0%
Value $480K Shares 51,323 Est. Cost $6.89 Unrealized +25.3%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $479K Shares 26,100 Est. Cost $17.91 Unrealized
CTO REALTY GROWTH INC 0.0%
Value $479K Shares 10,865 Est. Cost $39.61 Unrealized
VLGEA VILLAGE SUPER MARKET 0.0%
Value $479K Shares 19,446 Est. Cost $28.05 Unrealized -8.6%
BOC BOSTON OMAHA CORP 0.0%
Value $474K Shares 29,616 Est. Cost $16.60 Unrealized -3.1%
RVLV REVOLVE GROUP INC 0.0%
Value $473K Shares 28,800 Est. Cost $13.34 Unrealized +35.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $473K Shares 37,781 Est. Cost $13.88 Unrealized -17.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $470K Shares 16,786 Est. Cost $38.78 Unrealized -23.2%
CLFD CLEARFIELD INC 0.0%
Value $468K Shares 23,200 Est. Cost $8.56 Unrealized +109.1%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $467K Shares 23,352 Est. Cost $19.73 Unrealized -10.0%
LANNETT CO INC 0.0%
Value $466K Shares 76,278 Est. Cost $20.97 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $465K Shares 57,100 Est. Cost $12.99 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $465K Shares 35,336 Est. Cost $33.58 Unrealized -69.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $465K Shares 42,482 Est. Cost $10.53 Unrealized -24.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $465K Shares 54,700 Est. Cost $10.34 Unrealized -17.8%
MNOV MEDICINOVA INC 0.0%
Value $465K Shares 88,800 Est. Cost $6.84 Unrealized -15.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $463K Shares 23,678 Est. Cost $12.27 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $462K Shares 34,616 Est. Cost $16.81 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $460K Shares 10,391 Est. Cost $13.65 Unrealized +23.1%
REDHILL BIOPHARMA LTD 0.0%
Value $459K Shares 44,900 Est. Cost $6.80 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $458K Shares 39,550 Est. Cost $6.95 Unrealized +72.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $457K Shares 95,400 Est. Cost $6.63 Unrealized -21.1%
SILC SILICOM LTD 0.0%
Value $456K Shares 14,071 Est. Cost $32.29 Unrealized +11.2%
RBB RBB BANCORP 0.0%
Value $455K Shares 40,089 Est. Cost $16.48 Unrealized -22.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $454K Shares 88,406 Est. Cost $4.08 Unrealized +18.2%
LANDMARK INFRASTRUCTURE LP 0.0%
Value $454K Shares 50,176 Est. Cost $14.51 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $451K Shares 43,700 Est. Cost $8.14 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $450K Shares 88,885 Est. Cost $17.51 Unrealized -66.9%
SB SAFE BULKERS INC 0.0%
Value $450K Shares 436,670 Est. Cost $4.86 Unrealized -76.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $449K Shares 66,740 Est. Cost $14.73 Unrealized -53.4%
HERSHA HOSPITALITY TR PR 0.0%
Value $449K Shares 81,119 Est. Cost $17.32 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $448K Shares 18,569 Est. Cost $16.89 Unrealized +27.4%
CONN S INC 0.0%
Value $447K Shares 42,268 Est. Cost $18.49 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $447K Shares 73,123 Est. Cost $9.83 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $447K Shares 54,400 Est. Cost $14.37 Unrealized -54.8%
VELODYNE LIDAR INC 0.0%
Value $447K Shares 23,900 Est. Cost $18.70 Unrealized
CHIASMA INC 0.0%
Value $447K Shares 104,000 Est. Cost $5.05 Unrealized
ENTERCOM COMMUNICATIONS 0.0%
Value $445K Shares 276,212 Est. Cost $8.66 Unrealized
CALYXT INC 0.0%
Value $445K Shares 81,003 Est. Cost $16.72 Unrealized
CALLON PETE CO 0.0%
Value $445K Shares 92,402 Est. Cost $4.82 Unrealized
LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $445K Shares 21,300 Est. Cost $18.06 Unrealized
VERI VERITONE INC 0.0%
Value $445K Shares 48,600 Est. Cost $8.49 Unrealized +24.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $444K Shares 256,691 Est. Cost $6.72 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $442K Shares 39,600 Est. Cost $8.35 Unrealized +27.5%
SOLAR SR CAP LTD 0.0%
Value $442K Shares 35,100 Est. Cost $15.23 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $441K Shares 145,200 Est. Cost $2.79 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.0%
Value $440K Shares 58,028 Est. Cost $12.44 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $439K Shares 26,607 Est. Cost $11.67 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $438K Shares 60,675 Est. Cost $9.97 Unrealized -11.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $437K Shares 68,957 Est. Cost $8.38 Unrealized -29.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $436K Shares 35,500 Est. Cost $4.29 Unrealized +43.9%
HOEGH LNG PARTNERS LP 0.0%
Value $435K Shares 40,989 Est. Cost $14.64 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $434K Shares 31,951 Est. Cost $17.50 Unrealized -19.2%
TRNS TRANSCAT INC 0.0%
Value $434K Shares 14,800 Est. Cost $8.56 Unrealized +232.5%
TRIBUNE PUBG CO 0.0%
Value $434K Shares 37,209 Est. Cost $11.47 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $434K Shares 20,659 Est. Cost $25.42 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $433K Shares 18,379 Est. Cost $16.22 Unrealized +27.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $432K Shares 50,900 Est. Cost $21.15 Unrealized -48.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $432K Shares 66,100 Est. Cost $7.29 Unrealized -47.0%
SM SM ENERGY CO 0.0%
Value $432K Shares 271,669 Est. Cost $24.97 Unrealized -89.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $430K Shares 57,700 Est. Cost $5.72 Unrealized +15.1%
VERASTEM INC 0.0%
Value $429K Shares 354,200 Est. Cost $1.75 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $429K Shares 16,497 Est. Cost $22.37 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $429K Shares 35,296 Est. Cost $14.97 Unrealized -16.5%
GRANA Y MONTERO S A 0.0%
Value $427K Shares 188,300 Est. Cost $15.28 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $427K Shares 55,250 Est. Cost $28.95 Unrealized -68.5%
ATLANTIC PWR CORP 0.0%
Value $427K Shares 217,900 Est. Cost $2.15 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $426K Shares 21,689 Est. Cost $8.17 Unrealized +120.2%
GNSS GENASYS INC 0.0%
Value $425K Shares 69,100 Est. Cost $3.25 Unrealized +46.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $425K Shares 18,747 Est. Cost $24.99 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $425K Shares 56,100 Est. Cost $2.54 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $424K Shares 132,400 Est. Cost $14.06 Unrealized -77.1%
FLUENT INC 0.0%
Value $423K Shares 170,562 Est. Cost $5.50 Unrealized
CENTURY BANCORP INC 0.0%
Value $422K Shares 6,418 Est. Cost $40.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $422K Shares 423,228 Est. Cost $1.61 Unrealized -36.0%
UFI UNIFI INC 0.0%
Value $422K Shares 32,843 Est. Cost $22.64 Unrealized -44.8%
ELEVATE CREDIT INC 0.0%
Value $422K Shares 164,113 Est. Cost $4.34 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $421K Shares 14,815 Est. Cost $29.96 Unrealized -3.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value $421K Shares 4,671 Est. Cost $10.97 Unrealized +65.3%
INOZYME PHARMA INC 0.0%
Value $421K Shares 16,011 Est. Cost $26.29 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $420K Shares 32,760 Est. Cost $4.28 Unrealized +203.2%
HARPOON THERAPEUTICS INC 0.0%
Value $419K Shares 24,641 Est. Cost $16.61 Unrealized
CDZI CADIZ INC 0.0%
Value $418K Shares 42,100 Est. Cost $10.04 Unrealized +1.4%
PCSB FINL CORP 0.0%
Value $417K Shares 34,558 Est. Cost $16.63 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $416K Shares 33,100 Est. Cost $12.38 Unrealized 0.0%
PIVOTAL INVT CORP II 0.0%
Value $416K Shares 36,120 Est. Cost $11.52 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $415K Shares 64,886 Est. Cost $4.55 Unrealized +8.3%
RGCO RGC RESOURCES INC 0.0%
Value $414K Shares 17,647 Est. Cost $18.76 Unrealized +25.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $413K Shares 12,178 Est. Cost $36.46 Unrealized 0.0%
PROPTECH ACQUISITION CORP 0.0%
Value $412K Shares 37,000 Est. Cost $10.16 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $411K Shares 47,298 Est. Cost $14.17 Unrealized
GREAT AJAX CORP 0.0%
Value $410K Shares 49,508 Est. Cost $12.59 Unrealized
ICAD INC 0.0%
Value $410K Shares 46,525 Est. Cost $8.20 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $410K Shares 57,300 Est. Cost $7.21 Unrealized -6.8%
DSGR LAWSON PRODUCTS INC 0.0%
Value $409K Shares 9,971 Est. Cost $12.12 Unrealized +45.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $409K Shares 16,737 Est. Cost $29.02 Unrealized +26.3%
ACNB ACNB CORP 0.0%
Value $407K Shares 19,571 Est. Cost $20.41 Unrealized -9.5%
BYSI BEYONDSPRING INC 0.0%
Value $406K Shares 30,500 Est. Cost $15.03 Unrealized -13.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $406K Shares 32,900 Est. Cost $12.74 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $406K Shares 83,002 Est. Cost $4.53 Unrealized +13.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $405K Shares 266,414 Est. Cost $3.22 Unrealized -66.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $405K Shares 20,542 Est. Cost $9.97 Unrealized +19.9%
NATIONAL CINEMEDIA INC 0.0%
Value $404K Shares 148,642 Est. Cost $10.38 Unrealized
MCHX MARCHEX INC 0.0%
Value $404K Shares 190,762 Est. Cost $4.09 Unrealized -57.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $403K Shares 60,448 Est. Cost $6.85 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $403K Shares 16,686 Est. Cost $28.57 Unrealized -11.3%
PCYO PURE CYCLE CORP 0.0%
Value $403K Shares 44,679 Est. Cost $6.56 Unrealized +43.5%
CMCL CALEDONIA MNG CORP 0.0%
Value $403K Shares 23,700 Est. Cost $11.54 Unrealized +40.8%
BXC BLUELINX HLDGS INC 0.0%
Value $401K Shares 18,640 Est. Cost $16.42 Unrealized -1.7%
ODONATE THERAPEUTICS INC 0.0%
Value $401K Shares 29,865 Est. Cost $22.26 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $399K Shares 16,021 Est. Cost $25.84 Unrealized
PAYS PAYSIGN INC 0.0%
Value $398K Shares 70,081 Est. Cost $9.64 Unrealized -19.2%
APREA THERAPEUTICS INC 0.0%
Value $398K Shares 16,561 Est. Cost $38.25 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $396K Shares 10,489 Est. Cost $13.41 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $396K Shares 11,071 Est. Cost $13.85 Unrealized +29.2%
MACATAWA BANK CORP 0.0%
Value $395K Shares 60,414 Est. Cost $6.18 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $394K Shares 355,239 Est. Cost $11.15 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $394K Shares 68,609 Est. Cost $7.10 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $392K Shares 50,737 Est. Cost $34.01 Unrealized -60.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $392K Shares 125,300 Est. Cost $3.04 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $391K Shares 21,400 Est. Cost $7.21 Unrealized +88.0%
TDAY GANNETT CO INC 0.0%
Value $390K Shares 300,050 Est. Cost $6.59 Unrealized -76.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $390K Shares 18,766 Est. Cost $18.98 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $390K Shares 216,619 Est. Cost $4.35 Unrealized -49.0%
VERITIV CORP 0.0%
Value $388K Shares 30,614 Est. Cost $27.17 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $388K Shares 20,345 Est. Cost $15.80 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $388K Shares 30,800 Est. Cost $11.85 Unrealized +5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $388K Shares 162,400 Est. Cost $3.64 Unrealized -24.7%
SPOK SPOK HLDGS INC 0.0%
Value $387K Shares 40,704 Est. Cost $12.41 Unrealized -19.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $387K Shares 141,920 Est. Cost $21.35 Unrealized -79.7%
FCAP FIRST CAPITAL INC C 0.0%
Value $387K Shares 6,900 Est. Cost $49.49 Unrealized +3.2%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $387K Shares 26,129 Est. Cost $12.29 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $386K Shares 41,172 Est. Cost $25.63 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $386K Shares 158,041 Est. Cost $3.85 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $385K Shares 2,957 Est. Cost $106.64 Unrealized +20.8%
ZVOI ZOVIO INC 0.0%
Value $384K Shares 95,956 Est. Cost $4.98 Unrealized -11.6%
TUFIN SOFTWARE TECHNOLOGIS 0.0%
Value $383K Shares 46,400 Est. Cost $9.50 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $383K Shares 31,691 Est. Cost $8.01 Unrealized +68.8%
TREAN INS GROUP INC 0.0%
Value $382K Shares 25,043 Est. Cost $15.25 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $381K Shares 25,800 Est. Cost $5.07 Unrealized +234.5%
KODK EASTMAN KODAK CO 0.0%
Value $381K Shares 43,200 Est. Cost $13.46 Unrealized -42.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $380K Shares 46,000 Est. Cost $8.26 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $379K Shares 75,700 Est. Cost $12.26 Unrealized
GIGCAPITAL2 INC 0.0%
Value $378K Shares 37,200 Est. Cost $10.14 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $378K Shares 73,224 Est. Cost $32.47 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $378K Shares 17,893 Est. Cost $17.98 Unrealized 0.0%
89BIO INC 0.0%
Value $377K Shares 14,711 Est. Cost $21.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $377K Shares 37,923 Est. Cost $22.66 Unrealized -52.8%
CASPER SLEEP INC 0.0%
Value $377K Shares 52,500 Est. Cost $7.18 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $376K Shares 159,200 Est. Cost $2.67 Unrealized
CATO CATO CORP 0.0%
Value $376K Shares 48,139 Est. Cost $12.09 Unrealized -50.6%
NAGE CHROMADEX CORP 0.0%
Value $375K Shares 93,565 Est. Cost $4.24 Unrealized +13.8%
FLOTEK INDUSTRIES INC 0.0%
Value $375K Shares 138,500 Est. Cost $17.66 Unrealized
MIST MILESTONE PHARMACEUTICALS 0.0%
Value $375K Shares 51,200 Est. Cost $4.72 Unrealized +52.0%
FLY LEASING LTD 0.0%
Value $375K Shares 51,679 Est. Cost $15.62 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $374K Shares 14,761 Est. Cost $19.73 Unrealized -1.4%
MEGALITH FINL ACQUISITION CO 0.0%
Value $374K Shares 36,300 Est. Cost $10.69 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $374K Shares 113,440 Est. Cost $7.42 Unrealized -56.3%
INSURANCE ACQUISITION CORP 0.0%
Value $374K Shares 31,700 Est. Cost $11.80 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $374K Shares 227,852 Est. Cost $4.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $374K Shares 14,664 Est. Cost $4.13 Unrealized +21.9%
ADURO BIOTECH INC 0.0%
Value $374K Shares 153,789 Est. Cost $2.32 Unrealized
TEAM INC 0.0%
Value $373K Shares 67,803 Est. Cost $29.63 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $372K Shares 33,294 Est. Cost $11.30 Unrealized +4.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $372K Shares 60,238 Est. Cost $34.98 Unrealized -80.5%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $372K Shares 131,600 Est. Cost $3.85 Unrealized
PASSAGE BIO INC 0.0%
Value $371K Shares 28,300 Est. Cost $27.33 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $371K Shares 17,197 Est. Cost $15.39 Unrealized +28.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $371K Shares 123,240 Est. Cost $3.83 Unrealized -12.2%
MONOCLE ACQUISITION CORP 0.0%
Value $370K Shares 36,100 Est. Cost $10.28 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $369K Shares 47,700 Est. Cost $8.87 Unrealized -18.6%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $369K Shares 17,684 Est. Cost $22.03 Unrealized -11.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $368K Shares 54,729 Est. Cost $8.69 Unrealized 0.0%
TUSCAN HLDGS CORP II 0.0%
Value $368K Shares 36,520 Est. Cost $9.98 Unrealized
B RILEY PRIN MERGER CORP 0.0%
Value $367K Shares 36,700 Est. Cost $10.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $367K Shares 102,386 Est. Cost $4.04 Unrealized -4.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $367K Shares 21,666 Est. Cost $16.94 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $367K Shares 18,138 Est. Cost $23.61 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $366K Shares 295,200 Est. Cost $1.24 Unrealized
SCPE SC HEALTH CORP 0.0%
Value $365K Shares 36,200 Est. Cost $10.09 Unrealized
SRL SCULLY ROYALTY LTD COM 0.0%
Value $364K Shares 74,112 Est. Cost $9.91 Unrealized -36.6%
GREENHILL CO INC 0.0%
Value $364K Shares 32,084 Est. Cost $38.41 Unrealized
GLOBALSTAR INC 0.0%
Value $363K Shares 1,181,600 Est. Cost $0.44 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $363K Shares 60,700 Est. Cost $2.49 Unrealized +137.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $361K Shares 41,500 Est. Cost $9.74 Unrealized -16.4%
HESM HESS MIDSTREAM LP 0.0%
Value $361K Shares 23,883 Est. Cost $12.60 Unrealized -11.3%
FSBW FS BANCORP INC 0.0%
Value $361K Shares 8,793 Est. Cost $16.61 Unrealized +0.4%
TEEKAY CORP 0.0%
Value $360K Shares 161,368 Est. Cost $11.63 Unrealized
NODK NI HLDGS INC 0.0%
Value $360K Shares 21,309 Est. Cost $13.59 Unrealized +18.4%
CAPSTAR FINL HLDGS INC 0.0%
Value $360K Shares 36,696 Est. Cost $13.56 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $360K Shares 145,000 Est. Cost $2.82 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $359K Shares 61,891 Est. Cost $8.37 Unrealized -37.5%
MISONIX INC 0.0%
Value $359K Shares 30,600 Est. Cost $13.50 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $359K Shares 53,200 Est. Cost $9.04 Unrealized -28.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $359K Shares 17,600 Est. Cost $16.65 Unrealized -4.8%
LUTHER BURBANK CORP 0.0%
Value $356K Shares 42,679 Est. Cost $10.60 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $356K Shares 19,468 Est. Cost $9.56 Unrealized +80.6%
WHF WHITEHORSE FIN INC 0.0%
Value $355K Shares 36,300 Est. Cost $9.34 Unrealized +10.0%
CALUMET SPECIALTY PRODUCTS 0.0%
Value $354K Shares 138,989 Est. Cost $19.76 Unrealized
LCNB LCNB CORP 0.0%
Value $354K Shares 25,900 Est. Cost $11.46 Unrealized -6.2%
RCKY ROCKY BRANDS INC 0.0%
Value $354K Shares 14,246 Est. Cost $15.80 Unrealized +43.7%
RES RPC INC 0.0%
Value $353K Shares 133,773 Est. Cost $12.22 Unrealized -76.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $352K Shares 104,420 Est. Cost $8.74 Unrealized -63.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $352K Shares 22,055 Est. Cost $11.64 Unrealized +6.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $352K Shares 33,781 Est. Cost $11.22 Unrealized -3.8%
ITERIS INC 0.0%
Value $351K Shares 85,600 Est. Cost $2.22 Unrealized
SPRAGUE RES LP 0.0%
Value $351K Shares 23,181 Est. Cost $18.04 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $351K Shares 101,200 Est. Cost $12.90 Unrealized -69.8%
CARTER BK & TR MARTINSVILLE 0.0%
Value $350K Shares 52,590 Est. Cost $15.66 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $350K Shares 57,253 Est. Cost $2.75 Unrealized +65.1%
DGICA DONEGAL GROUP INC 0.0%
Value $348K Shares 24,711 Est. Cost $10.99 Unrealized +1.3%
ATOM ATOMERA INC 0.0%
Value $348K Shares 33,300 Est. Cost $10.52 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $347K Shares 31,112 Est. Cost $17.37 Unrealized
ALCO ALICO INC 0.0%
Value $346K Shares 12,075 Est. Cost $25.31 Unrealized +8.5%
ATLO AMES NATIONAL CORP 0.0%
Value $345K Shares 20,439 Est. Cost $14.02 Unrealized +4.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $344K Shares 7,067 Est. Cost $50.59 Unrealized +4.6%
RELIANT BANCORP INC 0.0%
Value $343K Shares 23,655 Est. Cost $22.84 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value $343K Shares 32,500 Est. Cost $10.66 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $343K Shares 18,565 Est. Cost $21.03 Unrealized +3.4%
USA TRUCK INC 0.0%
Value $342K Shares 36,143 Est. Cost $9.87 Unrealized
PICO HOLDINGS INC 0.0%
Value $342K Shares 38,172 Est. Cost $14.43 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $341K Shares 96,000 Est. Cost $18.89 Unrealized -79.7%
NEWAGE INC 0.0%
Value $340K Shares 196,600 Est. Cost $1.73 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $339K Shares 49,200 Est. Cost $6.89 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $339K Shares 69,949 Est. Cost $5.13 Unrealized
LE LANDS END INC 0.0%
Value $339K Shares 26,049 Est. Cost $17.77 Unrealized -36.8%
EAGLE BULK SHIPPING INC 0.0%
Value $339K Shares 20,716 Est. Cost $16.36 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value $338K Shares 52,116 Est. Cost $4.84 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $338K Shares 31,980 Est. Cost $15.13 Unrealized
APYX APYX MED CORP 0.0%
Value $337K Shares 71,500 Est. Cost $7.08 Unrealized -30.1%
TRECORA RES 0.0%
Value $336K Shares 54,666 Est. Cost $11.58 Unrealized
SIENTRA INC 0.0%
Value $336K Shares 98,800 Est. Cost $6.94 Unrealized
NESR NATIONAL ENERGY SERVICES 0.0%
Value $336K Shares 52,685 Est. Cost $7.78 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $336K Shares 61,225 Est. Cost $4.15 Unrealized +24.5%
PRGX GLOBAL INC 0.0%
Value $335K Shares 70,388 Est. Cost $5.87 Unrealized
HMN FINANCIAL INC 0.0%
Value $335K Shares 25,267 Est. Cost $7.96 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $335K Shares 8,579 Est. Cost $39.05 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $335K Shares 32,905 Est. Cost $14.72 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $335K Shares 20,080 Est. Cost $18.35 Unrealized -22.7%
NATH NATHAN S FAMOUS INC 0.0%
Value $334K Shares 6,514 Est. Cost $58.14 Unrealized -9.3%
AIOT POWERFLEET INC 0.0%
Value $333K Shares 59,113 Est. Cost $6.02 Unrealized -11.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $333K Shares 28,216 Est. Cost $12.00 Unrealized -10.4%
KINDRED BIOSCIENCES INC 0.0%
Value $332K Shares 77,400 Est. Cost $7.50 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value $328K Shares 43,000 Est. Cost $8.97 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $327K Shares 4,946 Est. Cost $52.81 Unrealized +35.7%
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $327K Shares 17,235 Est. Cost $14.67 Unrealized +7.3%
DAKT DAKTRONICS INC 0.0%
Value $326K Shares 82,319 Est. Cost $7.73 Unrealized -46.0%
FIRST CHOICE BANCORP 0.0%
Value $326K Shares 24,557 Est. Cost $16.21 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $325K Shares 42,172 Est. Cost $7.71 Unrealized
AMCI ACQUISITION CORP 0.0%
Value $324K Shares 31,300 Est. Cost $10.19 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $323K Shares 16,300 Est. Cost $5.59 Unrealized +291.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $323K Shares 37,119 Est. Cost $12.27 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $323K Shares 45,762 Est. Cost $23.92 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $322K Shares 47,100 Est. Cost $4.30 Unrealized -16.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $322K Shares 35,878 Est. Cost $17.25 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $321K Shares 19,100 Est. Cost $14.81 Unrealized +15.0%
NEXTCURE INC 0.0%
Value $321K Shares 36,426 Est. Cost $36.96 Unrealized
BANKFINANCIAL CORP 0.0%
Value $320K Shares 44,381 Est. Cost $12.89 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $320K Shares 29,590 Est. Cost $14.05 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $320K Shares 19,924 Est. Cost $30.19 Unrealized -53.8%
FNKO FUNKO INC 0.0%
Value $318K Shares 54,902 Est. Cost $8.08 Unrealized -27.4%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $315K Shares 20,152 Est. Cost $15.63 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $315K Shares 102,735 Est. Cost $10.94 Unrealized
CRMD CORMEDIX INC 0.0%
Value $315K Shares 52,200 Est. Cost $5.11 Unrealized -1.6%
TRICIDA INC 0.0%
Value $315K Shares 34,800 Est. Cost $32.98 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $313K Shares 137,405 Est. Cost $16.41 Unrealized -89.2%
EML EASTERN CO/THE 0.0%
Value $312K Shares 16,004 Est. Cost $12.42 Unrealized +39.7%
SOFTWARE ACQUISITION GROUP I 0.0%
Value $312K Shares 31,300 Est. Cost $9.97 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $311K Shares 61,300 Est. Cost $9.21 Unrealized -23.7%
CABA CABALETTA BIO INC 0.0%
Value $311K Shares 28,672 Est. Cost $11.49 Unrealized 0.0%
NBN NORTHEAST BK 0.0%
Value $310K Shares 16,858 Est. Cost $21.16 Unrealized -16.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $309K Shares 107,672 Est. Cost $6.33 Unrealized -37.0%
SSSS SURO CAPITAL CORP 0.0%
Value $308K Shares 28,400 Est. Cost $6.69 Unrealized +86.4%
REGIS CORP 0.0%
Value $308K Shares 50,100 Est. Cost $16.03 Unrealized
IEC ELECTRONICS CORP 0.0%
Value $307K Shares 35,447 Est. Cost $3.51 Unrealized
CULP CULP INC 0.0%
Value $307K Shares 24,700 Est. Cost $10.51 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $307K Shares 24,745 Est. Cost $15.64 Unrealized -11.7%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $307K Shares 47,200 Est. Cost $8.25 Unrealized
GASLOG LTD 0.0%
Value $306K Shares 112,792 Est. Cost $12.39 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $304K Shares 121,987 Est. Cost $2.67 Unrealized -9.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $304K Shares 13,842 Est. Cost $3.78 Unrealized +171.8%
DYAI DYADIC INTL INC 0.0%
Value $303K Shares 40,000 Est. Cost $8.27 Unrealized 0.0%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $302K Shares 24,423 Est. Cost $13.34 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $301K Shares 50,450 Est. Cost $4.98 Unrealized
INOD INNODATA INC 0.0%
Value $300K Shares 96,992 Est. Cost $3.21 Unrealized -42.8%
T2 BIOSYSTEMS INC 0.0%
Value $299K Shares 219,900 Est. Cost $1.36 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $298K Shares 103,200 Est. Cost $8.99 Unrealized -75.5%
ALASKA COMM SYSTEMS GROUP 0.0%
Value $298K Shares 148,898 Est. Cost $1.77 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $296K Shares 44,330 Est. Cost $3.50 Unrealized +99.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $296K Shares 32,800 Est. Cost $13.13 Unrealized -36.1%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $296K Shares 19,100 Est. Cost $13.77 Unrealized +13.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $295K Shares 12,122 Est. Cost $23.78 Unrealized +8.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $295K Shares 12,782 Est. Cost $7.77 Unrealized +180.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $295K Shares 170,264 Est. Cost $19.63 Unrealized
EXONE 0.0%
Value $294K Shares 24,020 Est. Cost $14.59 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $293K Shares 137,100 Est. Cost $1.86 Unrealized
TELENAV INC 0.0%
Value $292K Shares 81,035 Est. Cost $5.97 Unrealized
PFSWEB INC 0.0%
Value $290K Shares 43,367 Est. Cost $3.99 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $289K Shares 22,600 Est. Cost $12.66 Unrealized -9.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $289K Shares 19,600 Est. Cost $19.91 Unrealized -23.4%
HOOKIPA PHARMA INC 0.0%
Value $289K Shares 30,531 Est. Cost $11.63 Unrealized
VERU INC 0.0%
Value $288K Shares 109,788 Est. Cost $2.74 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value $288K Shares 15,100 Est. Cost $23.00 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $286K Shares 14,386 Est. Cost $44.92 Unrealized -53.1%
VRA VERA BRADLEY INC 0.0%
Value $286K Shares 46,878 Est. Cost $11.66 Unrealized -54.2%
CURO GROUP HLDGS CORP 0.0%
Value $285K Shares 40,418 Est. Cost $9.71 Unrealized
YRC WORLDWIDE INC 0.0%
Value $285K Shares 72,800 Est. Cost $9.10 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $284K Shares 41,161 Est. Cost $20.48 Unrealized
OPTINOSE INC 0.0%
Value $283K Shares 72,600 Est. Cost $8.02 Unrealized
CASA SYS INC 0.0%
Value $282K Shares 69,932 Est. Cost $5.04 Unrealized
FSTR FOSTER L B CO 0.0%
Value $282K Shares 21,000 Est. Cost $14.43 Unrealized -3.8%
LTRX LANTRONIX INC 0.0%
Value $282K Shares 58,633 Est. Cost $1.85 Unrealized +136.2%
VTOL BRISTOW GROUP INC 0.0%
Value $281K Shares 13,233 Est. Cost $10.68 Unrealized +74.9%
CYCLERION THERAPEUTICS INC 0.0%
Value $280K Shares 45,998 Est. Cost $9.48 Unrealized
QUANTUM CORP 0.0%
Value $280K Shares 60,762 Est. Cost $2.94 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $279K Shares 189,902 Est. Cost $6.42 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $279K Shares 155,100 Est. Cost $5.29 Unrealized
CONTANGO OIL GAS 0.0%
Value $279K Shares 208,308 Est. Cost $7.36 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $279K Shares 46,057 Est. Cost $10.41 Unrealized -38.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $278K Shares 5,700 Est. Cost $40.21 Unrealized 0.0%
GRIFFIN INL RLTY INC 0.0%
Value $278K Shares 5,204 Est. Cost $54.14 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $278K Shares 23,297 Est. Cost $13.85 Unrealized -25.9%
TLYS TILLY S INC 0.0%
Value $278K Shares 46,100 Est. Cost $9.01 Unrealized -38.4%
GAN LTD 0.0%
Value $277K Shares 16,387 Est. Cost $16.90 Unrealized
COMSCORE INC 0.0%
Value $277K Shares 135,631 Est. Cost $7.39 Unrealized
IRMD IRADIMED CORP 0.0%
Value $277K Shares 12,946 Est. Cost $20.53 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $277K Shares 25,200 Est. Cost $8.60 Unrealized +16.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $277K Shares 35,400 Est. Cost $7.38 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $276K Shares 26,815 Est. Cost $11.36 Unrealized -7.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $275K Shares 77,237 Est. Cost $5.48 Unrealized -39.2%
PENNS WOODS BANCORP INC 0.0%
Value $274K Shares 13,800 Est. Cost $40.57 Unrealized
FONR FONAR CORP 0.0%
Value $273K Shares 13,079 Est. Cost $8.03 Unrealized +200.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $272K Shares 49,200 Est. Cost $5.45 Unrealized +9.2%
PENN VA CORP 0.0%
Value $272K Shares 27,600 Est. Cost $30.19 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $271K Shares 15,068 Est. Cost $6.49 Unrealized +119.3%
USDP USD PARTNERS LP 0.0%
Value $271K Shares 85,791 Est. Cost $13.41 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $271K Shares 54,845 Est. Cost $6.85 Unrealized -21.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $271K Shares 109,199 Est. Cost $3.93 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $270K Shares 27,400 Est. Cost $10.92 Unrealized -29.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $270K Shares 352,700 Est. Cost $1.12 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $270K Shares 448,108 Est. Cost $8.55 Unrealized
PROTECTIVE INS CORP 0.0%
Value $269K Shares 20,465 Est. Cost $20.41 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $267K Shares 19,500 Est. Cost $13.30 Unrealized -43.0%
CHEETAH MOBILE INC 0.0%
Value $267K Shares 129,400 Est. Cost $13.89 Unrealized
CHIMERIX INC 0.0%
Value $267K Shares 107,153 Est. Cost $16.68 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $266K Shares 54,035 Est. Cost $6.90 Unrealized
MVC CAPITAL INC 0.0%
Value $266K Shares 34,043 Est. Cost $9.14 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $266K Shares 8,171 Est. Cost $27.64 Unrealized 0.0%
CHICO S FAS INC 0.0%
Value $265K Shares 272,516 Est. Cost $11.72 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $265K Shares 49,433 Est. Cost $24.02 Unrealized
CONSOL ENERGY INC 0.0%
Value $265K Shares 59,857 Est. Cost $32.29 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $264K Shares 20,600 Est. Cost $16.92 Unrealized -19.3%
ACIU AC IMMUNE SA 0.0%
Value $264K Shares 54,014 Est. Cost $7.01 Unrealized +2.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $263K Shares 24,900 Est. Cost $10.57 Unrealized +6.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $260K Shares 32,744 Est. Cost $15.63 Unrealized -23.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $260K Shares 46,200 Est. Cost $6.68 Unrealized -32.0%
HOWARD BANCORP INC 0.0%
Value $260K Shares 28,978 Est. Cost $13.11 Unrealized
GEF/B GREIF INC 0.0%
Value $260K Shares 6,589 Est. Cost $36.18 Unrealized -11.2%
QAD INC B 0.0%
Value $260K Shares 7,797 Est. Cost $30.01 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $260K Shares 46,500 Est. Cost $5.93 Unrealized +1.2%
TELLURIAN INC 0.0%
Value $259K Shares 325,496 Est. Cost $5.57 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $259K Shares 38,148 Est. Cost $14.32 Unrealized
RDVT RED VIOLET INC 0.0%
Value $259K Shares 14,034 Est. Cost $18.54 Unrealized -3.7%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $258K Shares 15,400 Est. Cost $9.60 Unrealized +37.8%
CONTURA ENERGY INC 0.0%
Value $258K Shares 35,300 Est. Cost $31.21 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $258K Shares 66,631 Est. Cost $2.47 Unrealized +46.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $256K Shares 85,000 Est. Cost $4.91 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $255K Shares 87,177 Est. Cost $4.27 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $254K Shares 54,100 Est. Cost $9.13 Unrealized
GUARANTY FEDERAL BNCSHS INC 0.0%
Value $254K Shares 18,316 Est. Cost $11.02 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $253K Shares 67,700 Est. Cost $3.65 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $252K Shares 19,200 Est. Cost $18.76 Unrealized
GP STRATEGIES CORP 0.0%
Value $252K Shares 26,100 Est. Cost $10.61 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $251K Shares 94,800 Est. Cost $4.74 Unrealized
IMMR IMMERSION CORP 0.0%
Value $251K Shares 35,600 Est. Cost $7.39 Unrealized +2.0%
GNE GENIE ENERGY LTD 0.0%
Value $251K Shares 31,418 Est. Cost $7.84 Unrealized +7.8%
EXTERRAN CORP 0.0%
Value $250K Shares 60,123 Est. Cost $20.54 Unrealized
GHM GRAHAM CORP 0.0%
Value $250K Shares 19,600 Est. Cost $24.72 Unrealized -49.2%
OYSTER POINT PHARMA INC 0.0%
Value $249K Shares 11,779 Est. Cost $28.86 Unrealized
IDEANOMICS INC 0.0%
Value $249K Shares 273,800 Est. Cost $0.91 Unrealized
SUMMER INFANT INC 0.0%
Value $247K Shares 14,981 Est. Cost $1.87 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $247K Shares 49,100 Est. Cost $15.57 Unrealized -73.3%
BANK OF COMMERCE HOLDINGS 0.0%
Value $247K Shares 35,400 Est. Cost $7.85 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $245K Shares 50,500 Est. Cost $8.59 Unrealized
EMCORE CORP 0.0%
Value $245K Shares 75,395 Est. Cost $4.05 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $245K Shares 17,167 Est. Cost $16.37 Unrealized -15.4%
WASHINGTON PRIME GROUP 0.0%
Value $244K Shares 377,500 Est. Cost $8.38 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $243K Shares 30,400 Est. Cost $6.05 Unrealized +3.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $242K Shares 25,600 Est. Cost $10.78 Unrealized -30.7%
GASLOG PARTNERS LP 0.0%
Value $242K Shares 72,012 Est. Cost $18.74 Unrealized
MANNING & NAPIER INC 0.0%
Value $241K Shares 56,500 Est. Cost $7.56 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $240K Shares 36,426 Est. Cost $10.42 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $239K Shares 69,100 Est. Cost $8.38 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $239K Shares 95,200 Est. Cost $12.19 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $236K Shares 11,500 Est. Cost $25.27 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $236K Shares 16,500 Est. Cost $16.97 Unrealized -21.0%
ESSA BANCORP INC 0.0%
Value $234K Shares 19,000 Est. Cost $11.24 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $233K Shares 15,551 Est. Cost $23.82 Unrealized -37.3%
DHX DHI GROUP INC 0.0%
Value $231K Shares 102,100 Est. Cost $5.33 Unrealized -53.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $231K Shares 29,123 Est. Cost $8.81 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value $230K Shares 32,000 Est. Cost $8.74 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $230K Shares 11,587 Est. Cost $45.86 Unrealized -49.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $229K Shares 92,800 Est. Cost $4.24 Unrealized -36.7%
CONYERS PK II ACQUISITION CO 0.0%
Value $229K Shares 22,500 Est. Cost $10.82 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $227K Shares 11,960 Est. Cost $11.42 Unrealized +47.2%
EDAP EDAP TMS SA 0.0%
Value $227K Shares 49,400 Est. Cost $2.96 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $226K Shares 26,700 Est. Cost $24.22 Unrealized -69.1%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $226K Shares 44,500 Est. Cost $4.45 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $225K Shares 54,074 Est. Cost $13.62 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $224K Shares 44,107 Est. Cost $3.06 Unrealized
DZSIQ DZS INC 0.0%
Value $224K Shares 23,904 Est. Cost $9.37 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $223K Shares 30,713 Est. Cost $15.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $223K Shares 29,800 Est. Cost $9.38 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $221K Shares 10,372 Est. Cost $18.94 Unrealized -6.5%
VENATOR MATLS PLC 0.0%
Value $220K Shares 113,963 Est. Cost $2.64 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $220K Shares 32,500 Est. Cost $9.32 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $220K Shares 465,300 Est. Cost $0.84 Unrealized
HBT HBT FINL INC 0.0%
Value $219K Shares 19,536 Est. Cost $11.98 Unrealized +2.1%
WEYS WEYCO GROUP INC 0.0%
Value $219K Shares 13,536 Est. Cost $19.42 Unrealized -6.0%
SURGALIGN HOLDINGS INC 0.0%
Value $219K Shares 121,100 Est. Cost $1.81 Unrealized
BELFB BEL FUSE INC 0.0%
Value $219K Shares 20,500 Est. Cost $16.40 Unrealized -34.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $218K Shares 207,433 Est. Cost $6.92 Unrealized -73.5%
GOLAR LNG PARTNERS LP 0.0%
Value $218K Shares 107,239 Est. Cost $21.18 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $218K Shares 39,700 Est. Cost $13.27 Unrealized
XOMA XOMA CORP 0.0%
Value $217K Shares 11,500 Est. Cost $7.56 Unrealized +147.9%
J ALEXANDERS HLDGS INC 0.0%
Value $217K Shares 41,782 Est. Cost $10.56 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $216K Shares 18,139 Est. Cost $17.05 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $216K Shares 105,800 Est. Cost $7.80 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $215K Shares 87,416 Est. Cost $3.21 Unrealized -9.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $215K Shares 35,500 Est. Cost $7.05 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $215K Shares 18,900 Est. Cost $16.86 Unrealized -34.3%
HC2 HLDGS INC 0.0%
Value $214K Shares 88,600 Est. Cost $6.20 Unrealized
EVANS BANCORP INC 0.0%
Value $214K Shares 9,600 Est. Cost $28.23 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $214K Shares 27,670 Est. Cost $13.06 Unrealized
OASIS PETROLEUM INC 0.0%
Value $213K Shares 759,387 Est. Cost $14.06 Unrealized
EXICURE INC 0.0%
Value $210K Shares 120,000 Est. Cost $2.44 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $210K Shares 37,146 Est. Cost $2.53 Unrealized +36.3%
PSYCHEMEDICS CORP 0.0%
Value $209K Shares 47,487 Est. Cost $10.74 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $209K Shares 65,748 Est. Cost $5.02 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $208K Shares 37,687 Est. Cost $13.05 Unrealized -48.1%
PC TEL INC 0.0%
Value $208K Shares 36,750 Est. Cost $8.48 Unrealized
PLAYAGS INC 0.0%
Value $208K Shares 58,711 Est. Cost $7.32 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 100,400 Est. Cost $3.27 Unrealized
CFFI C F FINANCIAL CORP 0.0%
Value $205K Shares 6,900 Est. Cost $28.94 Unrealized -9.5%
LAREDO PETROLEUM INC 0.0%
Value $205K Shares 20,952 Est. Cost $13.84 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $204K Shares 217,565 Est. Cost $8.70 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $204K Shares 67,300 Est. Cost $14.96 Unrealized -77.9%
GULFPORT ENERGY CORP 0.0%
Value $203K Shares 384,882 Est. Cost $13.16 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $203K Shares 41,200 Est. Cost $7.59 Unrealized -23.8%
INTRICON CORP 0.0%
Value $203K Shares 16,700 Est. Cost $4.39 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $201K Shares 41,300 Est. Cost $6.67 Unrealized -2.1%
NAVIOS MARITIME HLDGS INC 0.0%
Value $200K Shares 113,712 Est. Cost $2.51 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $197K Shares 24,489 Est. Cost $4.71 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $196K Shares 14,400 Est. Cost $12.76 Unrealized -7.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $195K Shares 66,412 Est. Cost $7.30 Unrealized -59.9%
MALLINCKRODT PUB LTD 0.0%
Value $195K Shares 200,705 Est. Cost $42.29 Unrealized
PERCEPTRON INC 0.0%
Value $194K Shares 28,600 Est. Cost $7.90 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $193K Shares 17,306 Est. Cost $39.06 Unrealized -68.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $193K Shares 25,555 Est. Cost $5.69 Unrealized +19.4%
STARTEK INC 0.0%
Value $193K Shares 36,776 Est. Cost $4.90 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $191K Shares 39,400 Est. Cost $3.25 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $191K Shares 13,500 Est. Cost $17.81 Unrealized -25.1%
DONNELLEY R R & SONS 0.0%
Value $190K Shares 130,433 Est. Cost $12.45 Unrealized
ENZO BIOCHEM INC 0.0%
Value $190K Shares 89,900 Est. Cost $4.62 Unrealized
SUPPORT COM INC 0.0%
Value $189K Shares 105,166 Est. Cost $2.20 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $188K Shares 17,800 Est. Cost $14.43 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $187K Shares 27,142 Est. Cost $7.39 Unrealized -8.8%
SECUREWORKS CORP 0.0%
Value $185K Shares 16,200 Est. Cost $10.71 Unrealized
BRT BRT REALTY TRUST 0.0%
Value $185K Shares 15,721 Est. Cost $8.39 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $184K Shares 32,610 Est. Cost $6.15 Unrealized +3.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $183K Shares 31,322 Est. Cost $23.40 Unrealized
AG MTG INVT TR INC 0.0%
Value $182K Shares 65,800 Est. Cost $11.24 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $180K Shares 43,400 Est. Cost $2.15 Unrealized +76.5%
IPI INTREPID POTASH INC 0.0%
Value $179K Shares 21,194 Est. Cost $9.50 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $176K Shares 89,000 Est. Cost $5.09 Unrealized -57.2%
SHARPS COMPLIANCE CORP 0.0%
Value $174K Shares 27,800 Est. Cost $2.64 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $173K Shares 74,541 Est. Cost $3.83 Unrealized -34.9%
SIFY TECHNOLOGIES 0.0%
Value $173K Shares 169,600 Est. Cost $1.72 Unrealized
EVOKE PHARMA INC 0.0%
Value $172K Shares 36,700 Est. Cost $6.62 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $172K Shares 53,441 Est. Cost $4.98 Unrealized -33.9%
QUMU CORP 0.0%
Value $171K Shares 37,200 Est. Cost $12.58 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $170K Shares 42,200 Est. Cost $21.70 Unrealized
OBSEVA SA 0.0%
Value $169K Shares 68,100 Est. Cost $5.89 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $167K Shares 20,137 Est. Cost $7.57 Unrealized +1.7%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $166K Shares 13,229 Est. Cost $7.12 Unrealized +60.7%
GLYCOMIMETICS INC 0.0%
Value $166K Shares 54,100 Est. Cost $5.11 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $165K Shares 16,599 Est. Cost $8.24 Unrealized
GARRISON CAP INC 0.0%
Value $164K Shares 43,000 Est. Cost $12.16 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $164K Shares 14,285 Est. Cost $1.15 Unrealized +293.1%
TALO TALOS ENERGY INC 0.0%
Value $162K Shares 25,129 Est. Cost $24.13 Unrealized -69.6%
PATRIOT TRANSN HLDG INC 0.0%
Value $162K Shares 18,404 Est. Cost $24.67 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $162K Shares 13,587 Est. Cost $4.44 Unrealized +127.3%
ZAGG INC 0.0%
Value $162K Shares 58,000 Est. Cost $8.89 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $161K Shares 113,937 Est. Cost $2.16 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $161K Shares 32,262 Est. Cost $7.82 Unrealized -39.5%
CRK COMSTOCK RES INC 0.0%
Value $160K Shares 36,491 Est. Cost $5.53 Unrealized -9.1%
GRITSTONE ONCOLOGY INC 0.0%
Value $159K Shares 60,100 Est. Cost $8.85 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $159K Shares 13,586 Est. Cost $7.34 Unrealized +28.2%
TRIDENT ACQUISITIONS CORP 0.0%
Value $159K Shares 14,500 Est. Cost $10.52 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $158K Shares 15,000 Est. Cost $9.47 Unrealized
FEDNAT HLDG CO 0.0%
Value $158K Shares 25,000 Est. Cost $21.84 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $158K Shares 12,442 Est. Cost $49.47 Unrealized
SCORPIO BULKERS INC 0.0%
Value $157K Shares 11,120 Est. Cost $15.29 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $157K Shares 102,800 Est. Cost $2.65 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $156K Shares 23,100 Est. Cost $9.53 Unrealized 0.0%
MECHEL PAO SPON ADR 0.0%
Value $155K Shares 390,736 Est. Cost $0.96 Unrealized
BROGF BROOGE HLDGS 0.0%
Value $154K Shares 16,979 Est. Cost $8.66 Unrealized
PIXELWORKS INC 0.0%
Value $154K Shares 75,200 Est. Cost $3.35 Unrealized
PZENA INVESTMENT MANAGM 0.0%
Value $154K Shares 28,710 Est. Cost $8.15 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $154K Shares 61,700 Est. Cost $11.10 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $152K Shares 72,000 Est. Cost $1.60 Unrealized +12.6%
ABRAXAS PETROLEUM CORP 0.0%
Value $151K Shares 1,037,500 Est. Cost $2.95 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $150K Shares 150,315 Est. Cost $2.22 Unrealized -58.5%
PANHANDLE OIL AND GAS INC A 0.0%
Value $149K Shares 103,996 Est. Cost $18.64 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $148K Shares 138,500 Est. Cost $4.28 Unrealized
INTEVAC INC 0.0%
Value $148K Shares 26,900 Est. Cost $6.22 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $147K Shares 39,600 Est. Cost $5.76 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $147K Shares 219,000 Est. Cost $10.36 Unrealized -95.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $147K Shares 26,100 Est. Cost $29.09 Unrealized -80.3%
LEISURE ACQUISITION CORP 0.0%
Value $147K Shares 13,700 Est. Cost $10.44 Unrealized
NESCO HLDGS INC 0.0%
Value $146K Shares 35,300 Est. Cost $4.92 Unrealized
CIVEO CORP CDA 0.0%
Value $145K Shares 215,400 Est. Cost $1.58 Unrealized
HIGHPOINT RES CORP 0.0%
Value $145K Shares 631,700 Est. Cost $4.93 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $144K Shares 53,241 Est. Cost $3.96 Unrealized -26.8%
FARM FARMER BROS CO 0.0%
Value $144K Shares 32,500 Est. Cost $14.95 Unrealized -60.3%
INNERWORKINGS INC 0.0%
Value $144K Shares 48,200 Est. Cost $6.79 Unrealized
JMP GROUP INC 0.0%
Value $144K Shares 57,085 Est. Cost $6.63 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $143K Shares 55,300 Est. Cost $8.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $143K Shares 99,288 Est. Cost $10.14 Unrealized -82.4%
INTT INTEST CORP 0.0%
Value $142K Shares 31,576 Est. Cost $3.27 Unrealized +34.9%
CRD/B CRAWFORD CO 0.0%
Value $141K Shares 21,920 Est. Cost $6.28 Unrealized -3.8%
CEDAR REALTY TRUST INC 0.0%
Value $141K Shares 173,900 Est. Cost $5.07 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $141K Shares 138,469 Est. Cost $6.57 Unrealized
HOUSTON WIRE CABLE CO 0.0%
Value $140K Shares 55,900 Est. Cost $13.62 Unrealized
NANTHEALTH INC 0.0%
Value $140K Shares 59,808 Est. Cost $2.34 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $139K Shares 13,737 Est. Cost $7.91 Unrealized +0.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $138K Shares 42,000 Est. Cost $13.60 Unrealized -76.4%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $138K Shares 89,764 Est. Cost $8.35 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $136K Shares 33,500 Est. Cost $5.95 Unrealized -28.2%
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $135K Shares 13,300 Est. Cost $10.15 Unrealized
CVR PARTNERS LP 0.0%
Value $135K Shares 155,600 Est. Cost $13.27 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $134K Shares 51,191 Est. Cost $9.66 Unrealized
RISE ED CAYMAN LTD 0.0%
Value $133K Shares 21,875 Est. Cost $6.99 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $133K Shares 36,600 Est. Cost $7.11 Unrealized -51.3%
AMTD INTL INC 0.0%
Value $133K Shares 19,065 Est. Cost $8.86 Unrealized
DRIVE SHACK INC 0.0%
Value $132K Shares 118,000 Est. Cost $4.26 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $131K Shares 11,003 Est. Cost $22.08 Unrealized
RED LION HOTELS CORP 0.0%
Value $131K Shares 60,800 Est. Cost $6.11 Unrealized
EXANTAS CAP CORP 0.0%
Value $130K Shares 62,200 Est. Cost $10.32 Unrealized
LUBY S INC 0.0%
Value $130K Shares 45,600 Est. Cost $8.45 Unrealized
AXR AMREP CORP 0.0%
Value $128K Shares 22,809 Est. Cost $9.33 Unrealized -48.5%
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $128K Shares 61,431 Est. Cost $3.67 Unrealized -50.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $127K Shares 56,836 Est. Cost $5.30 Unrealized -65.8%
CRD/A CRAWFORD & CO 0.0%
Value $126K Shares 19,290 Est. Cost $9.19 Unrealized -30.9%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $126K Shares 16,700 Est. Cost $4.65 Unrealized +54.7%
SMTC CORPORATION 0.0%
Value $125K Shares 34,480 Est. Cost $2.20 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $123K Shares 11,100 Est. Cost $12.52 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $123K Shares 35,550 Est. Cost $16.31 Unrealized -78.6%
EEX EMERALD HOLDING INC 0.0%
Value $122K Shares 59,818 Est. Cost $7.33 Unrealized -64.6%
PORTMAN RIDGE FIN CORP 0.0%
Value $122K Shares 91,002 Est. Cost $2.25 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $120K Shares 106,400 Est. Cost $7.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $120K Shares 104,500 Est. Cost $3.65 Unrealized -68.9%
ARLINGTON ASSET INVESTMENT A 0.0%
Value $120K Shares 42,200 Est. Cost $14.29 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $120K Shares 76,963 Est. Cost $4.21 Unrealized
GSE SYSTEMS INC 0.0%
Value $119K Shares 114,767 Est. Cost $1.51 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $119K Shares 20,200 Est. Cost $3.90 Unrealized +68.4%
STRR HUDSON GLOBAL INC 0.0%
Value $119K Shares 12,379 Est. Cost $14.57 Unrealized -35.2%
ATTOF ATENTO S A 0.0%
Value $118K Shares 12,783 Est. Cost $8.92 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $116K Shares 24,600 Est. Cost $11.63 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $116K Shares 87,900 Est. Cost $4.67 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $116K Shares 10,726 Est. Cost $10.81 Unrealized -10.7%
DSX DIANA SHIPPING INC 0.0%
Value $116K Shares 81,925 Est. Cost $2.00 Unrealized -57.8%
CLEARONE INC 0.0%
Value $116K Shares 50,600 Est. Cost $5.53 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $115K Shares 59,245 Est. Cost $2.68 Unrealized -35.4%
IMAGE SENSING SYSTEMS INC 0.0%
Value $115K Shares 31,600 Est. Cost $6.84 Unrealized
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $115K Shares 20,900 Est. Cost $22.80 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $113K Shares 47,867 Est. Cost $3.76 Unrealized
ALOT ASTRO MED INC 0.0%
Value $112K Shares 13,982 Est. Cost $9.73 Unrealized -25.2%
VIRC VIRCO MFG CORPORATION 0.0%
Value $111K Shares 51,480 Est. Cost $2.13 Unrealized +8.1%
RDI READING INTERNATIONAL INC A 0.0%
Value $107K Shares 33,305 Est. Cost $6.80 Unrealized -40.3%
PCB PCB BANCORP 0.0%
Value $107K Shares 12,176 Est. Cost $16.12 Unrealized -41.3%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $107K Shares 18,955 Est. Cost $8.28 Unrealized -30.4%
AAME ATLANTIC AMERICAN CORP 0.0%
Value $106K Shares 53,025 Est. Cost $3.36 Unrealized -45.6%
CXDO CREXENDO INC 0.0%
Value $106K Shares 19,001 Est. Cost $7.85 Unrealized 0.0%
MVO MV OIL TRUST 0.0%
Value $105K Shares 46,031 Est. Cost $31.30 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $103K Shares 88,100 Est. Cost $29.00 Unrealized -96.5%
BIOMERICA INC 0.0%
Value $102K Shares 14,700 Est. Cost $7.28 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $102K Shares 14,800 Est. Cost $8.96 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $101K Shares 35,833 Est. Cost $2.19 Unrealized +6.2%
COMMUNICATIONS SYSTEMS INC 0.0%
Value $101K Shares 26,400 Est. Cost $9.62 Unrealized
BBQ HLDGS INC 0.0%
Value $101K Shares 30,589 Est. Cost $4.81 Unrealized
REVLON INC 0.0%
Value $100K Shares 15,795 Est. Cost $23.25 Unrealized
180 DEGREE CAP CORP 0.0%
Value $100K Shares 52,700 Est. Cost $1.44 Unrealized
EOLS EVOLUS INC 0.0%
Value $100K Shares 25,600 Est. Cost $14.92 Unrealized -75.5%
GRAN TIERRA ENERGY INC 0.0%
Value $98,000 Shares 423,200 Est. Cost $3.33 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $97,000 Shares 30,500 Est. Cost $8.57 Unrealized -63.5%
RYZ RYERSON HLDG CORP 0.0%
Value $96,000 Shares 16,722 Est. Cost $9.44 Unrealized -38.5%
PBFS PIONEER BANCORP INC 0.0%
Value $95,000 Shares 10,665 Est. Cost $13.53 Unrealized -35.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $95,000 Shares 15,833 Est. Cost $14.06 Unrealized
AUTOWEB INC 0.0%
Value $94,000 Shares 30,000 Est. Cost $9.00 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $94,000 Shares 173,000 Est. Cost $3.26 Unrealized -77.9%
AH BELO CORP A 0.0%
Value $94,000 Shares 66,879 Est. Cost $8.63 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $93,000 Shares 67,592 Est. Cost $1.44 Unrealized
LEE ENTERPRISES 0.0%
Value $92,000 Shares 109,645 Est. Cost $2.98 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $91,000 Shares 21,900 Est. Cost $7.96 Unrealized -52.4%
SANDRIDGE PERMIAN TR 0.0%
Value $90,000 Shares 173,300 Est. Cost $2.95 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $89,000 Shares 135,300 Est. Cost $9.42 Unrealized
MONTAGE RES CORP 0.0%
Value $89,000 Shares 20,241 Est. Cost $11.49 Unrealized
DAIO DATA I/O CORP 0.0%
Value $88,000 Shares 27,600 Est. Cost $1.82 Unrealized +93.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $88,000 Shares 28,000 Est. Cost $13.83 Unrealized -78.3%
SCYX SCYNEXIS INC 0.0%
Value $88,000 Shares 20,000 Est. Cost $6.12 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $88,000 Shares 35,200 Est. Cost $8.49 Unrealized -71.3%
COMPUTER TASK GROUP INC 0.0%
Value $88,000 Shares 17,772 Est. Cost $11.70 Unrealized
UXIN LTD 0.0%
Value $87,000 Shares 100,000 Est. Cost $9.04 Unrealized
MNDO MIND CTI LTD 0.0%
Value $86,000 Shares 37,200 Est. Cost $1.87 Unrealized +18.7%
PENN REAL ESTATE INVEST TST 0.0%
Value $86,000 Shares 155,900 Est. Cost $13.73 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $86,000 Shares 29,100 Est. Cost $22.90 Unrealized
ON DECK CAP INC 0.0%
Value $85,000 Shares 53,400 Est. Cost $4.44 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $85,000 Shares 48,222 Est. Cost $4.46 Unrealized -67.4%
RECRO PHARMA INC 0.0%
Value $84,000 Shares 40,000 Est. Cost $3.57 Unrealized
BEASLEY BROADCAST GRP INC A 0.0%
Value $84,000 Shares 67,569 Est. Cost $8.38 Unrealized
FNCB BANCORP INC 0.0%
Value $83,000 Shares 15,600 Est. Cost $8.46 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $83,000 Shares 12,000 Est. Cost $6.28 Unrealized -18.7%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 21,140 Est. Cost $27.82 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $82,000 Shares 26,409 Est. Cost $4.27 Unrealized -41.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $81,000 Shares 40,108 Est. Cost $19.53 Unrealized -87.2%
MG MISTRAS GROUP INC 0.0%
Value $81,000 Shares 20,800 Est. Cost $16.92 Unrealized -76.3%
SIF SIFCO INDUSTRIES 0.0%
Value $80,000 Shares 21,725 Est. Cost $16.19 Unrealized -75.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 56,000 Est. Cost $2.11 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $80,000 Shares 29,700 Est. Cost $3.69 Unrealized -20.9%
REI RING ENERGY INC 0.0%
Value $80,000 Shares 117,600 Est. Cost $12.77 Unrealized -92.6%
EMAGIN CORPORATION 0.0%
Value $80,000 Shares 62,890 Est. Cost $3.56 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $80,000 Shares 11,652 Est. Cost $10.15 Unrealized -39.9%
KALEYRA INC 0.0%
Value $79,000 Shares 10,400 Est. Cost $8.46 Unrealized
EXPRESS INC 0.0%
Value $79,000 Shares 128,700 Est. Cost $13.42 Unrealized
STEEL CONNECT INC 0.0%
Value $78,000 Shares 143,982 Est. Cost $2.12 Unrealized
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $78,000 Shares 32,800 Est. Cost $2.79 Unrealized +8.9%
IMEDIA BRANDS INC 0.0%
Value $77,000 Shares 13,340 Est. Cost $3.97 Unrealized
ENGLOBAL CORP 0.0%
Value $77,000 Shares 90,000 Est. Cost $0.96 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $76,000 Shares 113,800 Est. Cost $0.86 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $76,000 Shares 16,400 Est. Cost $10.37 Unrealized -55.2%
FALCON MINERALS CORP 0.0%
Value $75,000 Shares 30,900 Est. Cost $7.50 Unrealized
BAUDAX BIO INC 0.0%
Value $75,000 Shares 27,200 Est. Cost $6.91 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $74,000 Shares 11,900 Est. Cost $9.77 Unrealized -37.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $74,000 Shares 145,300 Est. Cost $3.90 Unrealized -84.3%
GREEN PLAINS PARTNERS LP 0.0%
Value $72,000 Shares 10,321 Est. Cost $13.86 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $70,000 Shares 10,600 Est. Cost $9.30 Unrealized -36.8%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 11,330 Est. Cost $16.59 Unrealized
UNICO AMERICAN CORP 0.0%
Value $70,000 Shares 13,300 Est. Cost $12.48 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $70,000 Shares 50,700 Est. Cost $5.66 Unrealized -72.6%
EQ EQUILLIUM INC 0.0%
Value $70,000 Shares 12,100 Est. Cost $8.10 Unrealized 0.0%
MIND TECHNOLOGY INC 0.0%
Value $69,000 Shares 33,200 Est. Cost $2.08 Unrealized
ISORAY INC 0.0%
Value $68,000 Shares 117,100 Est. Cost $0.48 Unrealized
HUNT COS FIN TR INC 0.0%
Value $68,000 Shares 25,029 Est. Cost $3.40 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 16,100 Est. Cost $3.79 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $66,000 Shares 26,200 Est. Cost $9.53 Unrealized -77.5%
UTSTARCOM HOLDINGS CORP 0.0%
Value $66,000 Shares 61,719 Est. Cost $2.67 Unrealized
MDC PARTNERS INC 0.0%
Value $65,000 Shares 40,400 Est. Cost $2.77 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $65,000 Shares 20,400 Est. Cost $5.18 Unrealized -34.4%
LIPOCINE INC 0.0%
Value $65,000 Shares 46,000 Est. Cost $12.93 Unrealized
NL NL INDUSTRIES 0.0%
Value $65,000 Shares 15,300 Est. Cost $4.68 Unrealized -47.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $65,000 Shares 44,000 Est. Cost $32.10 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $63,000 Shares 23,450 Est. Cost $4.09 Unrealized -31.6%
CNFINANCE HLDGS LTD 0.0%
Value $63,000 Shares 20,000 Est. Cost $3.85 Unrealized
IRIX IRIDEX CORP 0.0%
Value $63,000 Shares 32,100 Est. Cost $5.35 Unrealized -61.4%
CTI BIOPHARMA CORP 0.0%
Value $61,000 Shares 28,400 Est. Cost $4.19 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 18,100 Est. Cost $6.02 Unrealized
CELC CELCUITY INC 0.0%
Value $58,000 Shares 10,000 Est. Cost $19.44 Unrealized -70.5%
BSQUARE CORP 0.0%
Value $57,000 Shares 42,450 Est. Cost $2.76 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $56,000 Shares 28,100 Est. Cost $19.57 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $55,000 Shares 10,300 Est. Cost $15.32 Unrealized -69.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $55,000 Shares 49,748 Est. Cost $3.34 Unrealized -68.7%
OFS OFS CAP CORP 0.0%
Value $55,000 Shares 11,600 Est. Cost $11.36 Unrealized -59.7%
SEACHANGE INTERNATIONAL INC 0.0%
Value $52,000 Shares 60,000 Est. Cost $7.75 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $52,000 Shares 19,271 Est. Cost $13.22 Unrealized -74.2%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $51,000 Shares 43,700 Est. Cost $28.03 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $50,000 Shares 18,385 Est. Cost $0.65 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $48,000 Shares 15,700 Est. Cost $9.75 Unrealized -67.7%
CYANOTECH CORP 0.0%
Value $47,000 Shares 19,300 Est. Cost $6.42 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $47,000 Shares 52,157 Est. Cost $9.86 Unrealized -90.6%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $46,000 Shares 196,860 Est. Cost $6.50 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $46,000 Shares 16,907 Est. Cost $14.03 Unrealized -78.5%
WESTELL TECHNOLOGIES INC 0.0%
Value $45,000 Shares 35,205 Est. Cost $3.12 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $45,000 Shares 28,600 Est. Cost $6.57 Unrealized
PROTEOSTASIS THERAPEUTICS 0.0%
Value $45,000 Shares 41,200 Est. Cost $12.26 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $45,000 Shares 48,400 Est. Cost $1.03 Unrealized -14.2%
MESA AIR GROUP INC 0.0%
Value $44,000 Shares 14,900 Est. Cost $8.92 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $44,000 Shares 113,200 Est. Cost $4.69 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 20,074 Est. Cost $8.92 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $43,000 Shares 53,300 Est. Cost $0.81 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $42,000 Shares 23,200 Est. Cost $5.13 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $42,000 Shares 12,200 Est. Cost $6.40 Unrealized -52.5%
CONDOR HOSPITALITY TR INC 0.0%
Value $41,000 Shares 15,803 Est. Cost $10.63 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $41,000 Shares 25,400 Est. Cost $8.22 Unrealized -84.7%
CBL ASSOCIATES PROPERTIES 0.0%
Value $41,000 Shares 257,400 Est. Cost $13.61 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $41,000 Shares 65,700 Est. Cost $0.62 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $40,000 Shares 32,496 Est. Cost $5.36 Unrealized -73.3%
VERTEX ENERGY INC 0.0%
Value $39,000 Shares 77,600 Est. Cost $7.51 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $38,000 Shares 131,400 Est. Cost $1.36 Unrealized -66.6%
GIGM GIGAMEDIA LTD 0.0%
Value $38,000 Shares 13,433 Est. Cost $2.86 Unrealized +0.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $37,000 Shares 13,900 Est. Cost $9.36 Unrealized -67.3%
CAPITAL SENIOR LIVING CORP 0.0%
Value $37,000 Shares 59,600 Est. Cost $17.51 Unrealized
WIDEPOINT CORP 0.0%
Value $36,000 Shares 72,255 Est. Cost $0.82 Unrealized
VALPQ VALARIS PLC SHS 0.0%
Value $36,000 Shares 418,900 Est. Cost $4.75 Unrealized
STERLING BANCORP INC 0.0%
Value $36,000 Shares 11,800 Est. Cost $7.81 Unrealized
SALM SALEM COMMUNICATIONS 0.0%
Value $36,000 Shares 39,300 Est. Cost $8.12 Unrealized -84.3%
PARETEUM CORP 0.0%
Value $35,000 Shares 51,621 Est. Cost $3.68 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 64,900 Est. Cost $2.08 Unrealized
MUSTANG BIO INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $6.90 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value $32,000 Shares 27,237 Est. Cost $5.24 Unrealized -78.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 34,400 Est. Cost $2.92 Unrealized
DSWL DESWELL INDUSTRIES INC 0.0%
Value $31,000 Shares 11,408 Est. Cost $1.19 Unrealized +47.4%
CHARLES COLVARD LTD 0.0%
Value $30,000 Shares 36,473 Est. Cost $4.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $30,000 Shares 18,200 Est. Cost $1.65 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $29,000 Shares 20,687 Est. Cost $6.12 Unrealized -77.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value $29,000 Shares 20,700 Est. Cost $9.13 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 64,220 Est. Cost $10.39 Unrealized -94.6%
INUVO INC 0.0%
Value $28,000 Shares 76,399 Est. Cost $0.80 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $27,000 Shares 17,600 Est. Cost $5.06 Unrealized -78.0%
J JILL INC 0.0%
Value $27,000 Shares 50,000 Est. Cost $10.26 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $26,000 Shares 50,400 Est. Cost $27.86 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $25,000 Shares 12,030 Est. Cost $9.15 Unrealized -78.2%
ZNOG ZION OIL GAS INC 0.0%
Value $23,000 Shares 102,780 Est. Cost $1.42 Unrealized -80.4%
TRIVAGO N V S 0.0%
Value $23,000 Shares 15,000 Est. Cost $11.73 Unrealized
URBAN ONE INC 0.0%
Value $23,000 Shares 19,350 Est. Cost $2.27 Unrealized
NTZ NATUZZI S P A 0.0%
Value $23,000 Shares 13,800 Est. Cost $5.07 Unrealized
BRIGGS STRATTON 0.0%
Value $22,000 Shares 83,900 Est. Cost $15.79 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $22,000 Shares 15,000 Est. Cost $8.74 Unrealized -84.5%
NEOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 39,100 Est. Cost $9.82 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $21,000 Shares 18,374 Est. Cost $1.61 Unrealized -24.3%
ION GEOPHYSICAL CORP 0.0%
Value $21,000 Shares 13,866 Est. Cost $8.87 Unrealized
SYNACOR INC 0.0%
Value $21,000 Shares 13,700 Est. Cost $3.09 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 20,500 Est. Cost $5.79 Unrealized
PROFIRE ENERGY INC 0.0%
Value $18,000 Shares 25,000 Est. Cost $4.52 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,000 Shares 31,500 Est. Cost $11.99 Unrealized
GENERAL MOLY INC 0.0%
Value $16,000 Shares 142,200 Est. Cost $1.82 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value $15,000 Shares 49,300 Est. Cost $8.68 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $14,000 Shares 10,175 Est. Cost $1.87 Unrealized
STONEMOR INC 0.0%
Value $14,000 Shares 14,700 Est. Cost $1.02 Unrealized
COMSTOCK MNG INC 0.0%
Value $14,000 Shares 12,660 Est. Cost $0.47 Unrealized
REED S INC 0.0%
Value $12,000 Shares 13,200 Est. Cost $1.67 Unrealized
NOBLE CORP PLC 0.0%
Value $11,000 Shares 507,000 Est. Cost $13.32 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value $9,000 Shares 30,030 Est. Cost $10.79 Unrealized
CALIFORNIA RES CORP 0.0%
Value $9,000 Shares 98,500 Est. Cost $11.24 Unrealized
BIOLASE INC 0.0%
Value $9,000 Shares 33,423 Est. Cost $1.20 Unrealized
GOLDEN MINERALS CO 0.0%
Value $9,000 Shares 22,200 Est. Cost $1.37 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 14,799 Est. Cost $0.95 Unrealized
TAILORED BRANDS INC 0.0%
Value $8,000 Shares 78,700 Est. Cost $15.49 Unrealized
CELG-R BRISTOL MYERS SQUIBB CO 0.0%
Value $7,000 Shares 17,900 Est. Cost $0.45 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $7,000 Shares 18,280 Est. Cost $5.03 Unrealized
AIR T INC 0.0%
Value $7,000 Shares 262,838 Est. Cost $0.07 Unrealized
RTW RETAILWINDS INC 0.0%
Value $7,000 Shares 176,000 Est. Cost $2.83 Unrealized
CINEDIGM CORP COM 0.0%
Value $6,000 Shares 10,970 Est. Cost $1.19 Unrealized
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $6,000 Shares 14,104 Est. Cost $1.22 Unrealized -68.0%
ASCENA RETAIL GROUP INC 0.0%
Value $5,000 Shares 14,960 Est. Cost $7.69 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $5,000 Shares 149,300 Est. Cost $5.65 Unrealized
TRANSENTERIX INC 0.0%
Value $4,000 Shares 11,101 Est. Cost $1.44 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $4,000 Shares 53,000 Est. Cost $9.72 Unrealized
VIVUS INC 0.0%
Value $4,000 Shares 11,200 Est. Cost $4.38 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value $3,000 Shares 30,400 Est. Cost $11.73 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $3,000 Shares 95,800 Est. Cost $33.53 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 21,200 Est. Cost $15.51 Unrealized
STEIN MART INC 0.0%
Value $1,000 Shares 48,500 Est. Cost $4.41 Unrealized
COVIA HLDGS CORP 0.0%
Value $1,000 Shares 78,419 Est. Cost $17.08 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%