NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $78.42B (100.0% shares, 0.0% debt)

Holdings (3,207)

MSFT MICROSOFT CORPORATION 4.8%
Value $3.799B Shares 18,665,699 Est. Cost $28.59 Unrealized +505.2%
AAPL APPLE INC 4.5%
Value $3.521B Shares 9,651,714 Est. Cost $18.00 Unrealized +317.1%
AMZN AMAZON.COM INC 3.7%
Value $2.866B Shares 1,038,814 Est. Cost $17.09 Unrealized +606.8%
META FACEBOOK INC 1.8%
Value $1.4B Shares 6,164,993 Est. Cost $76.78 Unrealized +170.0%
GOOG ALPHABET INC - CLASS C 1.6%
Value $1.239B Shares 876,706 Est. Cost $37.08 Unrealized +80.6%
GOOGL ALPHABET INC - CLASS A 1.4%
Value $1.06B Shares 747,667 Est. Cost $37.15 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $907M Shares 6,450,994 Est. Cost $62.98 Unrealized +97.3%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $877M Shares 4,914,384 Est. Cost $115.96 Unrealized +57.5%
V VISA INC - CLASS A 1.0%
Value $808M Shares 4,181,648 Est. Cost $58.84 Unrealized +198.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $750M Shares 2,542,088 Est. Cost $67.53 Unrealized +286.7%
MA MASTERCARD INC CLASS A 0.9%
Value $719M Shares 2,431,712 Est. Cost $77.96 Unrealized +250.6%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $677M Shares 5,661,390 Est. Cost $55.52 Unrealized +82.9%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value $670M Shares 7,126,822 Est. Cost $38.43 Unrealized +112.7%
HD HOME DEPOT INC/THE 0.8%
Value $640M Shares 2,556,261 Est. Cost $59.29 Unrealized +236.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $597M Shares 10,831,405 Est. Cost $27.59 Unrealized +47.7%
INTC INTEL CORPORATION 0.7%
Value $584M Shares 9,762,091 Est. Cost $17.57 Unrealized +202.7%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $528M Shares 4,735,798 Est. Cost $74.95 Unrealized +43.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $526M Shares 13,496,955 Est. Cost $23.98 Unrealized +36.6%
NVDA NVIDIA CORPORATION 0.7%
Value $524M Shares 1,379,422 Est. Cost $1.51 Unrealized +435.1%
ADBE ADOBE INC 0.7%
Value $518M Shares 1,190,968 Est. Cost $58.26 Unrealized +536.0%
T AT&T INC 0.6%
Value $494M Shares 16,356,779 Est. Cost $12.12 Unrealized +27.9%
MRK MERCK & COMPANY INC 0.6%
Value $487M Shares 6,292,916 Est. Cost $30.60 Unrealized +105.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $480M Shares 10,293,494 Est. Cost $15.46 Unrealized +139.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $464M Shares 2,665,013 Est. Cost $37.43 Unrealized +268.4%
NFLX NETFLIX INC 0.6%
Value $459M Shares 1,007,723 Est. Cost $12.06 Unrealized +253.0%
PFE PFIZER INC 0.6%
Value $457M Shares 13,975,816 Est. Cost $17.00 Unrealized +52.9%
PEP PEPSICO INC 0.6%
Value $446M Shares 3,374,953 Est. Cost $58.95 Unrealized +87.9%
BAC BANK OF AMERICA CORP 0.6%
Value $444M Shares 18,682,813 Est. Cost $10.31 Unrealized +99.5%
WMT WAL-MART INC 0.5%
Value $426M Shares 3,560,264 Est. Cost $21.03 Unrealized +81.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value $423M Shares 9,454,384 Est. Cost $53.97 Unrealized -35.5%
KO COCA-COLA COMPANY/THE 0.5%
Value $398M Shares 8,900,194 Est. Cost $28.54 Unrealized +35.7%
ABBV ABBVIE INC 0.5%
Value $393M Shares 4,000,168 Est. Cost $35.27 Unrealized +99.9%
CVX CHEVRON CORPORATION 0.5%
Value $388M Shares 4,352,265 Est. Cost $70.43 Unrealized -0.9%
TSLA TESLA INC 0.5%
Value $388M Shares 359,098 Est. Cost $15.70 Unrealized +244.6%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $387M Shares 1,066,700 Est. Cost $100.96 Unrealized +227.2%
ABT ABBOTT LABORATORIES 0.5%
Value $376M Shares 4,109,228 Est. Cost $30.72 Unrealized +166.7%
CRM SALESFORCE.COM INC 0.5%
Value $372M Shares 1,983,718 Est. Cost $69.93 Unrealized +138.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $345M Shares 1,607,009 Est. Cost $72.56 Unrealized +140.6%
C CITIGROUP INC 0.4%
Value $344M Shares 6,732,107 Est. Cost $35.95 Unrealized +7.6%
MCD MCDONALD'S CORPORATION 0.4%
Value $341M Shares 1,850,209 Est. Cost $73.78 Unrealized +118.2%
DHR DANAHER CORPORATION 0.4%
Value $325M Shares 1,837,587 Est. Cost $37.22 Unrealized +276.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $325M Shares 1,071,292 Est. Cost $93.17 Unrealized +199.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $322M Shares 2,539,678 Est. Cost $32.03 Unrealized +210.7%
BABA ALIBABA GROUP HOLDING 0.4%
Value $320M Shares 1,485,603 Est. Cost $154.80 Unrealized
AMGN AMGEN INC 0.4%
Value $319M Shares 1,350,806 Est. Cost $75.74 Unrealized +153.1%
ORCL ORACLE CORPORATION 0.4%
Value $318M Shares 5,745,706 Est. Cost $28.85 Unrealized +69.8%
NEE NEXT ERA ENERGY INC 0.4%
Value $315M Shares 1,313,139 Est. Cost $21.09 Unrealized +146.5%
MDT MEDTRONIC PLC 0.4%
Value $314M Shares 3,425,316 Est. Cost $60.45 Unrealized +35.3%
LLY ELI LILLY & COMPANY 0.4%
Value $302M Shares 1,841,302 Est. Cost $46.66 Unrealized +208.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $302M Shares 5,130,777 Est. Cost $34.94 Unrealized +37.1%
NKE NIKE INC CLASS B 0.4%
Value $296M Shares 3,013,879 Est. Cost $43.48 Unrealized +96.6%
LINDE PLC 0.4%
Value $276M Shares 1,302,182 Est. Cost $156.04 Unrealized
UNP UNION PACIFIC CORPORATION 0.3%
Value $273M Shares 1,612,326 Est. Cost $65.80 Unrealized +115.0%
WFC WELLS FARGO & COMPANY 0.3%
Value $272M Shares 10,623,950 Est. Cost $27.88 Unrealized -14.0%
AVGO BROADCOM INC 0.3%
Value $271M Shares 858,043 Est. Cost $19.78 Unrealized +24.0%
AMT AMERICAN TOWER CORP 0.3%
Value $267M Shares 1,032,600 Est. Cost $64.58 Unrealized +226.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $250M Shares 3,569,300 Est. Cost $50.53 Unrealized +8.4%
IBM INTL BUSINESS MACHINES 0.3%
Value $246M Shares 2,033,800 Est. Cost $116.52 Unrealized -21.6%
QCOM QUALCOMM INC 0.3%
Value $241M Shares 2,645,181 Est. Cost $45.97 Unrealized +54.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $240M Shares 1,656,937 Est. Cost $54.63 Unrealized +115.8%
LOW LOWES COMPANIES 0.3%
Value $239M Shares 1,767,377 Est. Cost $37.17 Unrealized +177.9%
SBUX STARBUCKS CORPORATION 0.3%
Value $232M Shares 3,147,327 Est. Cost $34.69 Unrealized +91.2%
GILD GILEAD SCIENCES INC 0.3%
Value $223M Shares 2,894,502 Est. Cost $36.21 Unrealized +69.7%
FIS FIDELITY NATIONAL INFO 0.3%
Value $219M Shares 1,629,515 Est. Cost $83.72 Unrealized +39.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $218M Shares 598,654 Est. Cost $84.65 Unrealized +282.4%
MS MORGAN STANLEY 0.3%
Value $214M Shares 4,437,719 Est. Cost $23.85 Unrealized +47.6%
SPGI S&P GLOBAL INC 0.3%
Value $211M Shares 641,420 Est. Cost $105.40 Unrealized +172.3%
BA BOEING COMPANY/THE 0.3%
Value $210M Shares 1,145,627 Est. Cost $87.21 Unrealized +76.3%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $208M Shares 3,375,898 Est. Cost $54.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $207M Shares 3,187,291 Est. Cost $46.57 Unrealized +13.0%
MMM 3M COMPANY 0.3%
Value $206M Shares 1,322,300 Est. Cost $63.94 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $201M Shares 352,105 Est. Cost $106.38 Unrealized +68.5%
NOW SERVICENOW INC 0.3%
Value $197M Shares 485,627 Est. Cost $28.02 Unrealized +152.0%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $195M Shares 1,757,200 Est. Cost $61.22 Unrealized +30.3%
BDX BECTON DICKINSON & CO 0.2%
Value $195M Shares 813,748 Est. Cost $133.10 Unrealized +65.5%
ELV ANTHEM INC 0.2%
Value $191M Shares 727,209 Est. Cost $122.02 Unrealized +102.5%
BLACKROCK INC 0.2%
Value $191M Shares 350,743 Est. Cost $317.07 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $190M Shares 3,354,266 Est. Cost $31.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $190M Shares 960,045 Est. Cost $127.87 Unrealized +28.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $181M Shares 5,365,818 Est. Cost $28.27 Unrealized +17.4%
CI CIGNA CORP 0.2%
Value $180M Shares 958,412 Est. Cost $189.12 Unrealized -8.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $178M Shares 2,070,097 Est. Cost $50.16 Unrealized +54.8%
AON AON PLC 0.2%
Value $176M Shares 914,289 Est. Cost $178.56 Unrealized 0.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $176M Shares 3,481,774 Est. Cost $34.56 Unrealized +34.9%
INTU INTUIT INC 0.2%
Value $175M Shares 592,354 Est. Cost $67.94 Unrealized +289.9%
ILMN ILLUMINA INC 0.2%
Value $174M Shares 470,034 Est. Cost $219.69 Unrealized +46.5%
GENERAL ELECTRIC COMPANY 0.2%
Value $173M Shares 25,399,282 Est. Cost $21.15 Unrealized
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $173M Shares 739,027 Est. Cost $28.41 Unrealized +598.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $173M Shares 108,381 Est. Cost $1923.98 Unrealized -22.2%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $171M Shares 334,799 Est. Cost $218.10 Unrealized +132.6%
SYK STRYKER CORPORATION 0.2%
Value $168M Shares 932,000 Est. Cost $69.42 Unrealized +150.2%
ZTS ZOETIS INC 0.2%
Value $167M Shares 1,222,110 Est. Cost $49.77 Unrealized +150.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $166M Shares 989,343 Est. Cost $59.37 Unrealized +110.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $165M Shares 1,107,654 Est. Cost $58.02 Unrealized +118.9%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $164M Shares 565,530 Est. Cost $83.12 Unrealized +226.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $164M Shares 2,238,024 Est. Cost $45.90 Unrealized +35.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $160M Shares 2,640,018 Est. Cost $21.53 Unrealized +137.9%
MO ALTRIA GROUP INC 0.2%
Value $158M Shares 4,028,600 Est. Cost $17.52 Unrealized +42.4%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $157M Shares 2,763,526 Est. Cost $47.12 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $156M Shares 3,059,200 Est. Cost $23.98 Unrealized +85.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $155M Shares 1,631,716 Est. Cost $60.87 Unrealized +40.6%
SHOP SHOPIFY INC - A 0.2%
Value $155M Shares 163,351 Est. Cost $16.18 Unrealized +329.0%
CAT CATERPILLAR INC 0.2%
Value $153M Shares 1,213,050 Est. Cost $62.11 Unrealized +71.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $153M Shares 2,916,055 Est. Cost $21.11 Unrealized +151.2%
PLD PROLOGIS INC 0.2%
Value $151M Shares 1,621,706 Est. Cost $39.88 Unrealized +91.3%
MU MICRON TECHNOLOGY 0.2%
Value $145M Shares 2,824,020 Est. Cost $20.39 Unrealized +125.6%
EQIX EQUINIX INC 0.2%
Value $145M Shares 205,965 Est. Cost $272.01 Unrealized +123.8%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $141M Shares 746,162 Est. Cost $84.08 Unrealized +96.9%
CB CHUBB LTD 0.2%
Value $139M Shares 1,099,466 Est. Cost $97.42 Unrealized +9.0%
ACTIVISION BLIZZARD INC 0.2%
Value $139M Shares 1,830,852 Est. Cost $39.62 Unrealized
CME CME GROUP INC 0.2%
Value $138M Shares 849,900 Est. Cost $68.21 Unrealized +111.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $138M Shares 1,284,515 Est. Cost $34.07 Unrealized +173.0%
ECL ECOLAB INC 0.2%
Value $137M Shares 690,066 Est. Cost $86.32 Unrealized +111.0%
FISV FISERV INC 0.2%
Value $137M Shares 1,401,451 Est. Cost $66.29 Unrealized +51.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $136M Shares 1,490,082 Est. Cost $49.92 Unrealized +70.5%
D DOMINION ENERGY INC 0.2%
Value $133M Shares 1,637,900 Est. Cost $39.14 Unrealized +60.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $132M Shares 212,407 Est. Cost $289.16 Unrealized +95.2%
TGT TARGET CORPORATION 0.2%
Value $131M Shares 1,092,873 Est. Cost $48.36 Unrealized +103.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value $130M Shares 1,620,515 Est. Cost $25.30 Unrealized +162.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $128M Shares 731,956 Est. Cost $57.75 Unrealized +147.5%
ADI ANALOG DEVICES 0.2%
Value $126M Shares 1,028,244 Est. Cost $58.94 Unrealized +68.6%
CGNX COGNEX CORPORATION 0.2%
Value $123M Shares 2,051,971 Est. Cost $36.32 Unrealized +40.9%
DDOG DATADOG INC 0.2%
Value $122M Shares 1,407,780 Est. Cost $46.49 Unrealized +31.0%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $122M Shares 504,475 Est. Cost $78.08 Unrealized +154.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $121M Shares 347,694 Est. Cost $85.61 Unrealized +292.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $120M Shares 391,199 Est. Cost $84.28 Unrealized +254.2%
ANSYS INC 0.2%
Value $120M Shares 411,089 Est. Cost $79.06 Unrealized
HUM HUMANA INC 0.2%
Value $120M Shares 308,715 Est. Cost $124.46 Unrealized +185.8%
CSX CSX CORPORATION 0.2%
Value $119M Shares 1,712,250 Est. Cost $6.93 Unrealized +196.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 842,877 Est. Cost $70.07 Unrealized +60.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $119M Shares 3,158,981 Est. Cost $39.72 Unrealized -30.2%
DG DOLLAR GENERAL CORP 0.2%
Value $118M Shares 621,331 Est. Cost $73.64 Unrealized +127.0%
LAM RESEARCH CORP 0.2%
Value $118M Shares 365,445 Est. Cost $115.91 Unrealized
ADSK AUTODESK INC 0.1%
Value $117M Shares 487,992 Est. Cost $66.71 Unrealized +194.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $116M Shares 201,020 Est. Cost $67.24 Unrealized +155.2%
DUK DUKE ENERGY CORP 0.1%
Value $115M Shares 1,435,200 Est. Cost $42.28 Unrealized +59.9%
USB US BANCORP 0.1%
Value $114M Shares 3,090,280 Est. Cost $23.21 Unrealized +20.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $112M Shares 362,294 Est. Cost $55.77 Unrealized +367.8%
HCA HCA HEALTHCARE INC 0.1%
Value $111M Shares 1,146,222 Est. Cost $73.11 Unrealized +35.9%
LABORATORY CP OF AMER HLD 0.1%
Value $110M Shares 664,777 Est. Cost $136.76 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $110M Shares 1,778,861 Est. Cost $40.08 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $110M Shares 3,134,400 Est. Cost $11.40 Unrealized +216.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $110M Shares 1,589,343 Est. Cost $57.28 Unrealized +24.1%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $110M Shares 1,041,496 Est. Cost $49.13 Unrealized +74.9%
XYZ SQUARE INC - A 0.1%
Value $108M Shares 1,031,084 Est. Cost $47.67 Unrealized +60.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $108M Shares 636,838 Est. Cost $107.47 Unrealized +47.8%
IHS MARKIT LTD 0.1%
Value $108M Shares 1,430,393 Est. Cost $45.07 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $107M Shares 2,064,273 Est. Cost $27.90 Unrealized +60.4%
NEM NEWMONT CORPORATION 0.1%
Value $107M Shares 1,731,817 Est. Cost $30.10 Unrealized +65.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $106M Shares 416,761 Est. Cost $156.08 Unrealized +15.3%
MCO MOODY'S CORPORATION 0.1%
Value $104M Shares 379,069 Est. Cost $82.08 Unrealized +195.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $103M Shares 266,371 Est. Cost $148.28 Unrealized +133.7%
COP CONOCOPHILLIPS 0.1%
Value $103M Shares 2,446,109 Est. Cost $38.88 Unrealized -15.3%
DE DEERE & COMPANY 0.1%
Value $102M Shares 650,906 Est. Cost $77.82 Unrealized +72.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101M Shares 577,944 Est. Cost $59.77 Unrealized +152.6%
SNPS SYNOPSYS INC 0.1%
Value $101M Shares 520,002 Est. Cost $63.64 Unrealized +159.3%
QUIDEL CORP 0.1%
Value $101M Shares 453,173 Est. Cost $27.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $100M Shares 592,141 Est. Cost $178.68 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $99.96M Shares 668,800 Est. Cost $69.60 Unrealized +78.6%
GIS GENERAL MILLS INC 0.1%
Value $99.37M Shares 1,611,800 Est. Cost $34.58 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $98.56M Shares 429,116 Est. Cost $31.77 Unrealized +10.9%
DXCM DEXCOM INC 0.1%
Value $98.46M Shares 242,882 Est. Cost $13.09 Unrealized +583.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $97.21M Shares 876,973 Est. Cost $56.87 Unrealized +68.9%
FDX FEDEX CORPORATION 0.1%
Value $96.39M Shares 687,453 Est. Cost $103.45 Unrealized +9.4%
BIIB BIOGEN INC 0.1%
Value $95.93M Shares 358,549 Est. Cost $217.24 Unrealized +38.4%
ALTERYX INC - CLASS A 0.1%
Value $92.48M Shares 562,924 Est. Cost $83.70 Unrealized
MAR MARRIOTT INTL CLASS A 0.1%
Value $92.47M Shares 1,078,671 Est. Cost $69.71 Unrealized +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $92.06M Shares 296,076 Est. Cost $102.43 Unrealized +220.9%
ES EVERSOURCE ENERGY 0.1%
Value $91.59M Shares 1,099,901 Est. Cost $41.54 Unrealized +61.8%
BK BANK OF NEW YORK MELLON 0.1%
Value $91.08M Shares 2,356,490 Est. Cost $22.86 Unrealized +35.9%
ETN EATON CORP PLC 0.1%
Value $90.81M Shares 1,038,111 Est. Cost $50.18 Unrealized +49.0%
WM WASTE MANAGEMENT INC 0.1%
Value $89.73M Shares 847,264 Est. Cost $31.08 Unrealized +196.4%
EFX EQUIFAX INC 0.1%
Value $89.45M Shares 520,451 Est. Cost $92.43 Unrealized +53.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $89.07M Shares 2,865,945 Est. Cost $33.60 Unrealized -7.2%
EBAY EBAY INC 0.1%
Value $88.23M Shares 1,682,203 Est. Cost $22.39 Unrealized +71.6%
EXC EXELON CORPORATION 0.1%
Value $87.88M Shares 2,421,577 Est. Cost $16.74 Unrealized +29.7%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $87.56M Shares 902,811 Est. Cost $40.20 Unrealized +113.0%
WDAY WORKDAY INC - CLASS A 0.1%
Value $87.38M Shares 466,377 Est. Cost $118.90 Unrealized +36.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $87.16M Shares 925,310 Est. Cost $40.99 Unrealized +81.6%
ATLASSIAN CORP PLC-CL A 0.1%
Value $87.04M Shares 482,821 Est. Cost $67.87 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $86.76M Shares 3,429,221 Est. Cost $26.77 Unrealized -12.3%
TMUS T-MOBILE US INC 0.1%
Value $86.74M Shares 832,841 Est. Cost $52.19 Unrealized +77.5%
APTIV PLC 0.1%
Value $86.48M Shares 1,109,865 Est. Cost $82.57 Unrealized
AZO AUTOZONE INC 0.1%
Value $85.15M Shares 75,482 Est. Cost $551.30 Unrealized +91.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $84.57M Shares 1,919,347 Est. Cost $55.51 Unrealized -23.8%
SPLUNK INC 0.1%
Value $84.28M Shares 424,182 Est. Cost $68.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $84.07M Shares 636,683 Est. Cost $36.86 Unrealized +211.6%
CERNER CORPORATION 0.1%
Value $83.86M Shares 1,223,397 Est. Cost $63.28 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value $83.12M Shares 103,180 Est. Cost $307.28 Unrealized +142.1%
YUM YUM! BRANDS INC 0.1%
Value $83.08M Shares 955,904 Est. Cost $46.25 Unrealized +66.2%
MELI MERCADOLIBRE INC 0.1%
Value $82.78M Shares 83,973 Est. Cost $291.08 Unrealized +157.6%
SYY SYSCO CORPORATION 0.1%
Value $82.51M Shares 1,509,477 Est. Cost $32.10 Unrealized +40.8%
HSIC HENRY SCHEIN INC 0.1%
Value $82.15M Shares 1,406,954 Est. Cost $57.40 Unrealized -2.7%
SRE SEMPRA ENERGY 0.1%
Value $81.79M Shares 697,696 Est. Cost $39.58 Unrealized +29.0%
AFL AFLAC INC 0.1%
Value $81.18M Shares 2,253,096 Est. Cost $29.95 Unrealized +5.4%
EOG EOG RESOURCES INC 0.1%
Value $81.13M Shares 1,601,417 Est. Cost $63.70 Unrealized -41.4%
QTWO Q2 HOLDINGS INC 0.1%
Value $80.57M Shares 939,123 Est. Cost $45.69 Unrealized +68.2%
TECH BIO-TECHNE CORP 0.1%
Value $80.44M Shares 304,621 Est. Cost $21.09 Unrealized +177.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $79.27M Shares 557,785 Est. Cost $79.38 Unrealized +46.6%
PSA PUBLIC STORAGE INC 0.1%
Value $78.27M Shares 407,900 Est. Cost $111.01 Unrealized +36.6%
CNC CENTENE CORPORATION 0.1%
Value $77.89M Shares 1,225,725 Est. Cost $50.86 Unrealized +28.0%
ROST ROSS STORES INC 0.1%
Value $77.59M Shares 910,304 Est. Cost $56.66 Unrealized +51.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $77.2M Shares 969,327 Est. Cost $31.41 Unrealized +112.1%
DD DUPONTDE NEMOURS INC 0.1%
Value $76.28M Shares 1,435,780 Est. Cost $27.24 Unrealized -36.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $75.25M Shares 659,822 Est. Cost $70.18 Unrealized +33.3%
APH AMPHENOL CORP CLASS A 0.1%
Value $75.08M Shares 783,667 Est. Cost $11.25 Unrealized +88.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $74.29M Shares 2,382,638 Est. Cost $34.94 Unrealized -30.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $74.25M Shares 598,971 Est. Cost $64.40 Unrealized +82.5%
COOPER COMPANIES INC/THE 0.1%
Value $71.82M Shares 253,221 Est. Cost $196.85 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $70.45M Shares 1,087,008 Est. Cost $48.93 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $70.31M Shares 236,010 Est. Cost $128.85 Unrealized +112.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $69.24M Shares 268,168 Est. Cost $142.30 Unrealized +20.5%
ZYNGA INC - CLASS A 0.1%
Value $68.96M Shares 7,228,495 Est. Cost $4.09 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $68.79M Shares 448,390 Est. Cost $111.57 Unrealized +24.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value $68.6M Shares 1,618,397 Est. Cost $75.72 Unrealized
COF CAPITAL ONE FINANCIAL 0.1%
Value $68.09M Shares 1,087,943 Est. Cost $54.42 Unrealized +4.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $67.71M Shares 285,709 Est. Cost $100.73 Unrealized +92.8%
NEOG NEOGEN CORP 0.1%
Value $67.54M Shares 870,308 Est. Cost $17.96 Unrealized +88.2%
KR KROGER COMPANY/THE 0.1%
Value $67.07M Shares 1,981,502 Est. Cost $22.30 Unrealized +29.0%
COUPA SOFTWARE INC 0.1%
Value $66.65M Shares 240,573 Est. Cost $94.48 Unrealized
IT GARTNER INC 0.1%
Value $66.36M Shares 546,941 Est. Cost $115.05 Unrealized +0.4%
ENTG ENTEGRIS INC 0.1%
Value $66.27M Shares 1,122,316 Est. Cost $17.36 Unrealized +212.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $66.03M Shares 371,006 Est. Cost $75.07 Unrealized +126.8%
KMI KINDER MORGAN INC 0.1%
Value $65.02M Shares 4,286,228 Est. Cost $19.84 Unrealized -45.3%
ABIOMED INC 0.1%
Value $64.84M Shares 268,406 Est. Cost $123.95 Unrealized
TWLO TWILIO INC - A 0.1%
Value $64.46M Shares 293,778 Est. Cost $97.00 Unrealized +65.5%
APPF APPFOLIO INC - A 0.1%
Value $64.31M Shares 395,255 Est. Cost $104.82 Unrealized +24.9%
PSX PHILLIPS 66 0.1%
Value $64.02M Shares 890,448 Est. Cost $45.02 Unrealized +24.9%
TRMB TRIMBLE INC 0.1%
Value $63.81M Shares 1,477,352 Est. Cost $34.21 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.45M Shares 452,787 Est. Cost $57.32 Unrealized +129.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $63.25M Shares 545,751 Est. Cost $71.57 Unrealized +54.0%
XEL XCEL ENERGY INC 0.1%
Value $63.02M Shares 1,008,406 Est. Cost $26.27 Unrealized +101.0%
VARIAN MEDICAL SYSTEMS 0.1%
Value $62.94M Shares 513,695 Est. Cost $97.24 Unrealized
MET METLIFE INC 0.1%
Value $62.85M Shares 1,721,023 Est. Cost $25.44 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.1%
Value $62.39M Shares 1,195,435 Est. Cost $42.85 Unrealized +3.6%
CBRE CBRE GROUP INC 0.1%
Value $62.23M Shares 1,376,250 Est. Cost $41.40 Unrealized +4.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.23M Shares 503,855 Est. Cost $49.56 Unrealized +81.3%
RMD RESMED INC 0.1%
Value $62.11M Shares 323,508 Est. Cost $52.04 Unrealized +199.7%
DOCU DOCUSIGN INC 0.1%
Value $61.45M Shares 356,800 Est. Cost $66.98 Unrealized +88.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $60.85M Shares 1,265,823 Est. Cost $37.84 Unrealized +24.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $60.55M Shares 505,020 Est. Cost $158.52 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $60.46M Shares 143,374 Est. Cost $10.32 Unrealized +153.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.4M Shares 354,883 Est. Cost $70.02 Unrealized +117.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $60.13M Shares 675,730 Est. Cost $92.62 Unrealized -12.9%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $59.88M Shares 342,300 Est. Cost $71.03 Unrealized +113.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $59.8M Shares 181,140 Est. Cost $116.62 Unrealized +148.3%
CLX CLOROX COMPANY/THE 0.1%
Value $59.79M Shares 272,556 Est. Cost $71.42 Unrealized +136.3%
SLB SCHLUMBERGER LTD 0.1%
Value $59.36M Shares 3,228,030 Est. Cost $52.02 Unrealized -70.3%
DOW DOW INC 0.1%
Value $59.25M Shares 1,453,613 Est. Cost $36.37 Unrealized -26.2%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $58.47M Shares 796,065 Est. Cost $67.83 Unrealized +8.1%
PRLB PROTO LABS INC 0.1%
Value $58.43M Shares 519,492 Est. Cost $68.32 Unrealized +50.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $58.15M Shares 1,204,604 Est. Cost $30.36 Unrealized +34.4%
CPRT COPART INC 0.1%
Value $57.91M Shares 695,488 Est. Cost $7.25 Unrealized +176.8%
CATALENT INC 0.1%
Value $57.8M Shares 788,538 Est. Cost $29.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.72M Shares 185,006 Est. Cost $79.35 Unrealized +222.3%
CHGG CHEGG INC 0.1%
Value $57.67M Shares 857,454 Est. Cost $18.86 Unrealized +183.4%
FAST FASTENAL COMPANY 0.1%
Value $57.65M Shares 1,345,800 Est. Cost $11.34 Unrealized +46.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $57.51M Shares 481,800 Est. Cost $90.08 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.42M Shares 649,778 Est. Cost $36.79 Unrealized +114.4%
PAYX PAYCHEX INC 0.1%
Value $57.19M Shares 754,975 Est. Cost $29.85 Unrealized +97.5%
STT STATE STREET CORPORATION 0.1%
Value $57.12M Shares 898,880 Est. Cost $46.64 Unrealized +7.7%
OKTA OKTA INC 0.1%
Value $56.72M Shares 283,259 Est. Cost $76.77 Unrealized +121.1%
CTAS CINTAS CORPORATION 0.1%
Value $56.53M Shares 212,216 Est. Cost $17.78 Unrealized +207.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $56.18M Shares 810,418 Est. Cost $23.38 Unrealized +39.7%
ALEXION PHARMACEUTICALS 0.1%
Value $56.11M Shares 499,933 Est. Cost $113.41 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $55M Shares 531,598 Est. Cost $110.51 Unrealized -6.7%
TE CONNECTIVITY LTD 0.1%
Value $54.83M Shares 672,359 Est. Cost $74.66 Unrealized
MSCI MSCI INC 0.1%
Value $54.56M Shares 163,450 Est. Cost $66.12 Unrealized +362.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.17M Shares 700,812 Est. Cost $38.70 Unrealized +75.9%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $54.12M Shares 438,803 Est. Cost $107.72 Unrealized -7.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $53.88M Shares 614,681 Est. Cost $40.68 Unrealized +84.5%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $53.7M Shares 291,784 Est. Cost $69.28 Unrealized +134.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $53.52M Shares 1,431,638 Est. Cost $40.03 Unrealized -32.1%
BALL BALL CORPORATION 0.1%
Value $53.45M Shares 769,098 Est. Cost $34.17 Unrealized +84.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $53.44M Shares 614,701 Est. Cost $62.43 Unrealized +28.0%
KLAC KLA CORP 0.1%
Value $53.41M Shares 274,613 Est. Cost $65.34 Unrealized +145.4%
CMI CUMMINS INC 0.1%
Value $51.43M Shares 296,855 Est. Cost $92.56 Unrealized +50.4%
GRMN GARMIN LTD 0.1%
Value $51.33M Shares 526,491 Est. Cost $45.46 Unrealized +66.0%
PCAR PACCAR INC 0.1%
Value $51.12M Shares 682,938 Est. Cost $25.86 Unrealized +47.5%
VRSN VERISIGN INC 0.1%
Value $51.06M Shares 246,863 Est. Cost $77.49 Unrealized +165.5%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $50.31M Shares 280,400 Est. Cost $32.05 Unrealized +129.3%
PPG PPG INDUSTRIES INC 0.1%
Value $50.08M Shares 472,200 Est. Cost $78.91 Unrealized +9.4%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $49.92M Shares 1,565,300 Est. Cost $49.03 Unrealized -52.9%
ICLR ICON PLC 0.1%
Value $49.45M Shares 293,560 Est. Cost $66.14 Unrealized +138.2%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $49.27M Shares 1,323,366 Est. Cost $51.95 Unrealized -32.0%
FTV FORTIVE CORP 0.1%
Value $48.43M Shares 715,780 Est. Cost $33.38 Unrealized +14.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value $48.25M Shares 375,050 Est. Cost $49.30 Unrealized +127.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.15M Shares 226,039 Est. Cost $83.00 Unrealized +111.5%
SMARTSHEET INC-CLASS A 0.1%
Value $48.07M Shares 944,039 Est. Cost $46.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $48.04M Shares 45,650 Est. Cost $8.04 Unrealized +130.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $47.99M Shares 420,851 Est. Cost $87.13 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.1%
Value $47.82M Shares 67,291 Est. Cost $18.48 Unrealized +249.9%
PROS HOLDINGS INC 0.1%
Value $47.68M Shares 1,073,084 Est. Cost $31.43 Unrealized
KELLOGG COMPANY 0.1%
Value $47.64M Shares 721,100 Est. Cost $42.15 Unrealized +17.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $47.18M Shares 491,698 Est. Cost $27.72 Unrealized +202.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $47.17M Shares 801,923 Est. Cost $26.25 Unrealized +81.9%
TSN TYSON FOODS INC CLASS A 0.1%
Value $47.04M Shares 787,820 Est. Cost $39.00 Unrealized +31.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $46.64M Shares 301,600 Est. Cost $98.98 Unrealized +31.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $46.46M Shares 766,480 Est. Cost $42.79 Unrealized
HPQ HP INC 0.1%
Value $45.9M Shares 2,633,500 Est. Cost $10.34 Unrealized +26.5%
DLTR DOLLAR TREE INC 0.1%
Value $45.82M Shares 494,419 Est. Cost $68.27 Unrealized +22.2%
XILINX INC 0.1%
Value $45.58M Shares 463,300 Est. Cost $41.63 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $45.27M Shares 90,378 Est. Cost $172.15 Unrealized +154.4%
FTNT FORTINET INC 0.1%
Value $45.27M Shares 329,783 Est. Cost $5.57 Unrealized +350.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $44.82M Shares 264,298 Est. Cost $35.19 Unrealized +110.2%
AME AMETEK INC 0.1%
Value $44.59M Shares 498,937 Est. Cost $42.93 Unrealized +88.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $44.55M Shares 1,661,656 Est. Cost $17.04 Unrealized +32.4%
CABOT MICROELECTRONICS 0.1%
Value $44.37M Shares 317,949 Est. Cost $53.86 Unrealized
DOX AMDOCS LIMITED 0.1%
Value $44.26M Shares 726,976 Est. Cost $52.05 Unrealized +5.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $43.9M Shares 309,380 Est. Cost $105.85 Unrealized +28.0%
ETSY ETSY INC 0.1%
Value $43.42M Shares 408,768 Est. Cost $39.19 Unrealized +88.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $43.35M Shares 570,107 Est. Cost $40.50 Unrealized +68.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $43.31M Shares 171,855 Est. Cost $140.27 Unrealized +56.9%
TAL TAL EDUCATION GROUP - ADR 0.1%
Value $42.85M Shares 626,675 Est. Cost $42.55 Unrealized
STERICYCLE INC 0.1%
Value $42.64M Shares 761,775 Est. Cost $67.41 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $42.54M Shares 216,000 Est. Cost $122.75 Unrealized +44.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $42.48M Shares 517,700 Est. Cost $34.90 Unrealized +113.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $42.36M Shares 744,975 Est. Cost $47.48 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $41.95M Shares 311,974 Est. Cost $35.54 Unrealized +190.9%
HUBS HUBSPOT INC 0.1%
Value $41.93M Shares 186,900 Est. Cost $93.78 Unrealized +91.8%
BR BROADRIDGE FINANCIAL 0.1%
Value $41.8M Shares 331,235 Est. Cost $45.49 Unrealized +131.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.72M Shares 94,379 Est. Cost $155.90 Unrealized +101.8%
DHI D R HORTON INC 0.1%
Value $41.6M Shares 750,321 Est. Cost $28.16 Unrealized +62.7%
ANAPLAN INC 0.1%
Value $41.53M Shares 916,554 Est. Cost $40.28 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $41.31M Shares 1,013,500 Est. Cost $20.62 Unrealized +80.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $41.25M Shares 423,158 Est. Cost $43.66 Unrealized +90.2%
CITRIX SYSTEMS INC 0.1%
Value $41.18M Shares 278,406 Est. Cost $74.35 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $41.12M Shares 675,200 Est. Cost $42.75 Unrealized +3.5%
AOS A O SMITH CORPORATION 0.1%
Value $41.06M Shares 871,361 Est. Cost $37.35 Unrealized +5.7%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $41.02M Shares 834,340 Est. Cost $24.31 Unrealized +69.2%
BL BLACKLINE INC 0.1%
Value $40.9M Shares 493,248 Est. Cost $42.74 Unrealized +56.2%
CTVA CORTEVA INC 0.1%
Value $40.84M Shares 1,524,368 Est. Cost $24.88 Unrealized -2.1%
WAT WATERS CORPORATION 0.1%
Value $40.77M Shares 226,006 Est. Cost $107.37 Unrealized +76.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $40.76M Shares 1,193,769 Est. Cost $33.33 Unrealized -17.7%
LEN LENNAR CORPORATION CL A 0.1%
Value $40.37M Shares 655,199 Est. Cost $42.60 Unrealized +11.0%
PH PARKER HANNIFIN CORP 0.1%
Value $40.33M Shares 220,069 Est. Cost $88.11 Unrealized +69.6%
FFIV F5 NETWORKS INC 0.1%
Value $40.28M Shares 288,816 Est. Cost $114.24 Unrealized +17.8%
HXL HEXCEL CORPORATION 0.1%
Value $40.27M Shares 890,588 Est. Cost $41.34 Unrealized -13.9%
HSY HERSHEY COMPANY/THE 0.1%
Value $40.11M Shares 309,463 Est. Cost $70.71 Unrealized +66.4%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $39.83M Shares 1,136,310 Est. Cost $32.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $39.51M Shares 375,199 Est. Cost $18.36 Unrealized +119.7%
I A C/INTER ACTIVE CORP 0.0%
Value $39.07M Shares 120,800 Est. Cost $72.91 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $38.88M Shares 503,498 Est. Cost $62.29 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.87M Shares 1,578,785 Est. Cost $17.83 Unrealized +22.1%
O REALTY INCOME CORP 0.0%
Value $38.5M Shares 647,127 Est. Cost $31.34 Unrealized +28.1%
RGA REINSURANCE GRP OF AM 0.0%
Value $38.08M Shares 485,502 Est. Cost $88.61 Unrealized +4.2%
HAL HALLIBURTON COMPANY 0.0%
Value $37.83M Shares 2,914,700 Est. Cost $29.40 Unrealized -66.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $37.76M Shares 898,381 Est. Cost $24.18 Unrealized +42.5%
TWITTER INC 0.0%
Value $37.62M Shares 1,262,700 Est. Cost $30.09 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $37.59M Shares 254,155 Est. Cost $74.21 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $37.47M Shares 284,294 Est. Cost $10.38 Unrealized +92.8%
ROL ROLLINS INC 0.0%
Value $37.45M Shares 883,389 Est. Cost $17.51 Unrealized +42.8%
CREE INC 0.0%
Value $37.14M Shares 627,439 Est. Cost $44.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.95M Shares 134,653 Est. Cost $60.68 Unrealized +271.1%
MARVELL TECHNOLOGY GROUP 0.0%
Value $36.92M Shares 1,053,006 Est. Cost $15.56 Unrealized
NTES NETEASE INC - ADR 0.0%
Value $36.51M Shares 85,021 Est. Cost $349.20 Unrealized
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $36.44M Shares 572,403 Est. Cost $33.46 Unrealized +71.9%
NTNX NUTANIX INC - CL A 0.0%
Value $36.36M Shares 1,533,989 Est. Cost $31.91 Unrealized -35.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $36.3M Shares 260,400 Est. Cost $66.59 Unrealized +51.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $36.11M Shares 613,900 Est. Cost $33.51 Unrealized +48.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.09M Shares 3,119,600 Est. Cost $17.08 Unrealized -49.8%
SEATTLE GENETICS INC 0.0%
Value $36.08M Shares 212,350 Est. Cost $42.49 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $36.08M Shares 5,934,100 Est. Cost $7.64 Unrealized -45.0%
ZS ZSCALER INC 0.0%
Value $36.04M Shares 329,156 Est. Cost $61.91 Unrealized +34.2%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $35.96M Shares 689,953 Est. Cost $27.73 Unrealized +72.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $35.92M Shares 242,549 Est. Cost $90.78 Unrealized +48.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value $35.92M Shares 1,888,561 Est. Cost $19.01 Unrealized -27.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $35.91M Shares 126,000 Est. Cost $54.02 Unrealized +368.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.87M Shares 280,550 Est. Cost $32.91 Unrealized +193.2%
VFC VF CORPORATION 0.0%
Value $35.84M Shares 588,205 Est. Cost $53.71 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35.76M Shares 313,795 Est. Cost $60.13 Unrealized +58.3%
NVR NVR INC 0.0%
Value $35.53M Shares 10,903 Est. Cost $1600.58 Unrealized +91.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $35.39M Shares 140,710 Est. Cost $145.03 Unrealized
KKR KKR AND CO INC 0.0%
Value $35.36M Shares 1,145,207 Est. Cost $24.55 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.31M Shares 490,900 Est. Cost $44.37 Unrealized +41.1%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $35.12M Shares 510,237 Est. Cost $28.24 Unrealized +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35.03M Shares 347,615 Est. Cost $34.01 Unrealized +188.7%
WELL WELLTOWER INC 0.0%
Value $34.9M Shares 674,300 Est. Cost $46.20 Unrealized -9.6%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $34.7M Shares 355,385 Est. Cost $51.73 Unrealized +48.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $34.61M Shares 1,557,718 Est. Cost $17.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34.58M Shares 1,560,452 Est. Cost $23.82 Unrealized -28.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $34.52M Shares 504,800 Est. Cost $91.99 Unrealized -50.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $34.46M Shares 1,008,074 Est. Cost $23.30 Unrealized +26.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $34.41M Shares 179,325 Est. Cost $88.03 Unrealized +79.5%
DOV DOVER CORPORATION 0.0%
Value $34.26M Shares 354,794 Est. Cost $47.99 Unrealized +78.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $34.16M Shares 808,678 Est. Cost $46.19 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.88M Shares 316,322 Est. Cost $52.06 Unrealized +93.1%
AVALARA INC 0.0%
Value $33.81M Shares 254,051 Est. Cost $74.85 Unrealized
GLW CORNING INC 0.0%
Value $33.34M Shares 1,287,300 Est. Cost $12.62 Unrealized +53.8%
IMMUNOMEDICS INC 0.0%
Value $33.25M Shares 938,141 Est. Cost $20.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value $33.13M Shares 581,261 Est. Cost $27.27 Unrealized +79.9%
TDOC TELADOC HEALTH INC 0.0%
Value $33.06M Shares 173,243 Est. Cost $48.57 Unrealized +260.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.05M Shares 725,700 Est. Cost $39.19 Unrealized +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value $33M Shares 506,703 Est. Cost $53.30 Unrealized +12.2%
IEX IDEX CORPORATION 0.0%
Value $32.9M Shares 208,200 Est. Cost $57.91 Unrealized +146.4%
BBY BEST BUY COMPANY INC 0.0%
Value $32.88M Shares 376,800 Est. Cost $22.10 Unrealized +172.8%
BLKB BLACKBAUD INC 0.0%
Value $32.83M Shares 575,118 Est. Cost $38.06 Unrealized +44.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $32.81M Shares 327,126 Est. Cost $74.08 Unrealized +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $32.73M Shares 1,212,613 Est. Cost $18.78 Unrealized +39.2%
FORM FORMFACTOR INC 0.0%
Value $32.71M Shares 1,115,256 Est. Cost $13.19 Unrealized +87.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $32.65M Shares 99,400 Est. Cost $135.84 Unrealized +101.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.61M Shares 575,703 Est. Cost $36.49 Unrealized +42.9%
PPL PPL CORPORATION 0.0%
Value $32.6M Shares 1,261,800 Est. Cost $18.59 Unrealized +11.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32.56M Shares 217,007 Est. Cost $72.70 Unrealized +60.7%
QRVO QORVO INC 0.0%
Value $32.49M Shares 293,937 Est. Cost $74.88 Unrealized +32.3%
RACE FERRARI NV 0.0%
Value $32.46M Shares 189,800 Est. Cost $133.18 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $32.25M Shares 198,750 Est. Cost $60.73 Unrealized +100.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $32.24M Shares 156,084 Est. Cost $145.12 Unrealized +27.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $32.15M Shares 438,447 Est. Cost $56.33 Unrealized +27.5%
STE STERIS PLC 0.0%
Value $32.14M Shares 209,450 Est. Cost $110.62 Unrealized +30.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $32.03M Shares 802,700 Est. Cost $23.93 Unrealized +33.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $31.95M Shares 1,699,636 Est. Cost $15.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $31.9M Shares 213,650 Est. Cost $110.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $31.8M Shares 1,516,675 Est. Cost $26.06 Unrealized -45.2%
LFUS LITTELFUSE INC 0.0%
Value $31.75M Shares 186,105 Est. Cost $115.86 Unrealized +31.0%
CDW CDW CORP/DE 0.0%
Value $31.73M Shares 273,110 Est. Cost $48.91 Unrealized +106.9%
G GENPACT LTD 0.0%
Value $31.55M Shares 863,827 Est. Cost $25.95 Unrealized +21.5%
DISCOVER FINANCIAL SVCS 0.0%
Value $31.51M Shares 629,013 Est. Cost $51.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $31.5M Shares 254,839 Est. Cost $62.51 Unrealized +88.2%
GKOS GLAUKOS CORP 0.0%
Value $31.5M Shares 819,883 Est. Cost $58.53 Unrealized -36.4%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $31.35M Shares 77,129 Est. Cost $13.43 Unrealized +124.4%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $31.35M Shares 138,008 Est. Cost $63.42 Unrealized +205.6%
MAS MASCO CORPORATION 0.0%
Value $31.3M Shares 623,358 Est. Cost $23.99 Unrealized +64.2%
WAB WABTEC CORPORATION 0.0%
Value $31.11M Shares 540,394 Est. Cost $63.42 Unrealized -13.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $31.08M Shares 801,550 Est. Cost $24.83 Unrealized +31.3%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $31.07M Shares 1,226,293 Est. Cost $26.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $30.89M Shares 219,092 Est. Cost $113.45 Unrealized +24.4%
INCY INCYTE CORPORATION 0.0%
Value $30.77M Shares 295,900 Est. Cost $50.65 Unrealized +90.3%
CAG CONAGRA BRANDS INC 0.0%
Value $30.73M Shares 873,867 Est. Cost $20.95 Unrealized +25.1%
VMWARE INC-CLASS A 0.0%
Value $30.69M Shares 198,200 Est. Cost $98.83 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $30.47M Shares 983,564 Est. Cost $14.82 Unrealized +87.0%
BARRICK GOLD CORPORATION 0.0%
Value $30.39M Shares 1,128,175 Est. Cost $20.54 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $30.38M Shares 462,214 Est. Cost $35.52 Unrealized +14.8%
GGG GRACO INC 0.0%
Value $30.38M Shares 632,945 Est. Cost $36.99 Unrealized +18.7%
VIACOMCBS INC - CLASS B 0.0%
Value $30.25M Shares 1,297,386 Est. Cost $41.97 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $30.24M Shares 381,110 Est. Cost $48.11 Unrealized +38.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $30.07M Shares 117,467 Est. Cost $83.01 Unrealized +182.3%
MTB M&T BANK CORPORATION 0.0%
Value $29.98M Shares 288,350 Est. Cost $83.78 Unrealized +4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.96M Shares 538,471 Est. Cost $40.86 Unrealized +28.1%
DTE DTE ENERGY COMPANY 0.0%
Value $29.93M Shares 278,450 Est. Cost $41.92 Unrealized +74.6%
PIONEER NATURAL RESOURCES 0.0%
Value $29.77M Shares 304,750 Est. Cost $157.92 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $29.75M Shares 80,538 Est. Cost $81.90 Unrealized +319.9%
TRU TRANSUNION 0.0%
Value $29.75M Shares 341,741 Est. Cost $40.48 Unrealized +91.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $29.74M Shares 280,630 Est. Cost $58.47 Unrealized +72.5%
GL GLOBE LIFE INC 0.0%
Value $29.73M Shares 400,575 Est. Cost $86.94 Unrealized -16.7%
IR INGERSOLL RAND INC 0.0%
Value $29.71M Shares 1,056,403 Est. Cost $31.60 Unrealized -11.1%
LIVEPERSON INC 0.0%
Value $29.63M Shares 715,251 Est. Cost $23.15 Unrealized
BCPC BALCHEM CORP 0.0%
Value $29.56M Shares 311,636 Est. Cost $46.06 Unrealized +96.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.49M Shares 314,821 Est. Cost $35.54 Unrealized +157.1%
NDSN NORDSON CORPORATION 0.0%
Value $29.15M Shares 153,645 Est. Cost $63.53 Unrealized +151.0%
EXEL EXELIXIS INC 0.0%
Value $28.98M Shares 1,220,614 Est. Cost $17.75 Unrealized +30.6%
ARISTA NETWORKS INC 0.0%
Value $28.97M Shares 137,939 Est. Cost $131.82 Unrealized
DLB DOLBY LABS INC-CL A 0.0%
Value $28.82M Shares 437,448 Est. Cost $42.76 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $28.81M Shares 364,400 Est. Cost $53.56 Unrealized +23.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $28.75M Shares 1,279,953 Est. Cost $18.71 Unrealized -12.1%
ARGX ARGENX SE - ADR 0.0%
Value $28.61M Shares 127,009 Est. Cost $108.58 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $28.48M Shares 524,401 Est. Cost $36.27 Unrealized +22.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.36M Shares 642,382 Est. Cost $38.42 Unrealized -16.0%
HESS CORPORATION 0.0%
Value $28.29M Shares 546,000 Est. Cost $62.13 Unrealized
TFX TELEFLEX INC 0.0%
Value $28.23M Shares 77,550 Est. Cost $116.66 Unrealized +186.1%
DAL DELTA AIR LINES INC 0.0%
Value $28.21M Shares 1,005,900 Est. Cost $26.38 Unrealized -6.2%
D I S H NETWORK CORP-CL A 0.0%
Value $28.15M Shares 815,600 Est. Cost $58.86 Unrealized
SE SEA LTD 0.0%
Value $28.07M Shares 261,795 Est. Cost $78.77 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $28.01M Shares 292,595 Est. Cost $135.01 Unrealized -36.0%
POST POST HOLDINGS INC 0.0%
Value $28M Shares 319,623 Est. Cost $51.57 Unrealized +12.8%
MRNA MODERNA INC 0.0%
Value $27.9M Shares 434,524 Est. Cost $23.18 Unrealized +136.3%
TER TERADYNE INC 0.0%
Value $27.84M Shares 329,437 Est. Cost $16.28 Unrealized +302.4%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $27.64M Shares 229,700 Est. Cost $83.09 Unrealized +23.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.6M Shares 279,020 Est. Cost $57.82 Unrealized +38.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.55M Shares 273,442 Est. Cost $45.38 Unrealized +75.3%
BURL BURLINGTON STORES INC 0.0%
Value $27.31M Shares 138,669 Est. Cost $67.35 Unrealized +179.7%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $27.3M Shares 764,861 Est. Cost $40.68 Unrealized
ETR ENTERGY CORPORATION 0.0%
Value $27.29M Shares 290,925 Est. Cost $22.92 Unrealized +72.4%
FIRSTCASH INC 0.0%
Value $27.24M Shares 403,725 Est. Cost $55.14 Unrealized
MTH MERITAGE HOME CORPORATION 0.0%
Value $27.23M Shares 357,702 Est. Cost $24.15 Unrealized +22.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $27.14M Shares 516,747 Est. Cost $31.25 Unrealized +50.0%
AMCOR PLC 0.0%
Value $26.99M Shares 2,643,400 Est. Cost $7.41 Unrealized -0.1%
MANTECH INTERNATIONAL 0.0%
Value $26.99M Shares 394,032 Est. Cost $37.32 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value $26.98M Shares 310,200 Est. Cost $59.64 Unrealized +12.9%
WU WESTERN UNION COMPANY 0.0%
Value $26.93M Shares 1,245,700 Est. Cost $18.76 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.81M Shares 339,015 Est. Cost $50.35 Unrealized +48.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $26.7M Shares 230,500 Est. Cost $74.78 Unrealized +39.7%
NEU NEWMARKET CORPORATION 0.0%
Value $26.58M Shares 66,379 Est. Cost $337.49 Unrealized +8.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $26.41M Shares 225,361 Est. Cost $81.50 Unrealized +40.1%
KSA ISHARES MSCI SAUDI - ETF 0.0%
Value $26.31M Shares 999,691 Est. Cost $31.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $26.27M Shares 1,362,616 Est. Cost $14.71 Unrealized +0.9%
ATR APTARGROUP INC 0.0%
Value $26M Shares 232,217 Est. Cost $58.94 Unrealized +67.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $26M Shares 186,300 Est. Cost $40.51 Unrealized +222.8%
OKE ONEOK INC 0.0%
Value $25.92M Shares 780,300 Est. Cost $25.90 Unrealized -12.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $25.92M Shares 1,027,017 Est. Cost $17.75 Unrealized -0.1%
FMC FMC CORPORATION 0.0%
Value $25.5M Shares 256,008 Est. Cost $45.74 Unrealized +70.3%
SMTC SEMTECH CORPORATION 0.0%
Value $25.47M Shares 487,795 Est. Cost $40.08 Unrealized +16.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.44M Shares 887,869 Est. Cost $24.83 Unrealized +5.8%
MKL MARKEL CORPORATION 0.0%
Value $25.35M Shares 27,464 Est. Cost $816.50 Unrealized +11.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.35M Shares 108,800 Est. Cost $124.39 Unrealized +51.6%
FLIR SYSTEMS INC 0.0%
Value $25.26M Shares 622,629 Est. Cost $28.22 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $25.23M Shares 860,512 Est. Cost $29.39 Unrealized
COHERENT INC 0.0%
Value $25.17M Shares 192,193 Est. Cost $125.47 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $25.1M Shares 356,800 Est. Cost $24.74 Unrealized +148.6%
WSO WATSCO INC 0.0%
Value $25.06M Shares 141,000 Est. Cost $132.55 Unrealized +24.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $24.84M Shares 202,850 Est. Cost $79.41 Unrealized +36.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $24.82M Shares 108,300 Est. Cost $115.07 Unrealized +69.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $24.68M Shares 449,281 Est. Cost $24.18 Unrealized -14.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.64M Shares 312,342 Est. Cost $63.24 Unrealized +15.5%
TIFFANY & CO 0.0%
Value $24.63M Shares 202,000 Est. Cost $74.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $24.56M Shares 2,379,782 Est. Cost $12.52 Unrealized -18.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $24.53M Shares 246,300 Est. Cost $51.56 Unrealized +69.9%
TD AMERITRADE HOLDING 0.0%
Value $24.32M Shares 668,540 Est. Cost $34.26 Unrealized
TXT TEXTRON INC 0.0%
Value $24.31M Shares 738,708 Est. Cost $35.36 Unrealized -17.0%
XYL XYLEM INC 0.0%
Value $24.3M Shares 374,100 Est. Cost $26.93 Unrealized +129.3%
TREX TREX COMPANY INC 0.0%
Value $24.29M Shares 186,709 Est. Cost $34.88 Unrealized +52.9%
GWW WW GRAINGER INC 0.0%
Value $24.23M Shares 77,128 Est. Cost $202.58 Unrealized +33.6%
CMS CMS ENERGY CORPORATION 0.0%
Value $24.18M Shares 413,900 Est. Cost $23.04 Unrealized +112.1%
INVH INVITATION HOMES INC 0.0%
Value $24.1M Shares 875,253 Est. Cost $19.81 Unrealized +7.1%
SNA SNAP-ON INC 0.0%
Value $24.09M Shares 173,950 Est. Cost $79.94 Unrealized +37.2%
CHE CHEMED CORPORATION 0.0%
Value $24.07M Shares 53,369 Est. Cost $302.61 Unrealized +44.8%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $24.05M Shares 762,390 Est. Cost $34.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $23.96M Shares 576,712 Est. Cost $28.32 Unrealized +4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.9M Shares 256,250 Est. Cost $62.03 Unrealized +47.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.84M Shares 865,200 Est. Cost $25.47 Unrealized -25.4%
NDAQ NASDAQ INC 0.0%
Value $23.75M Shares 198,840 Est. Cost $12.18 Unrealized +182.6%
TKR TIMKEN COMPANY/THE 0.0%
Value $23.67M Shares 520,313 Est. Cost $40.55 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $23.66M Shares 833,310 Est. Cost $19.13 Unrealized
SANM SANMINA CORP 0.0%
Value $23.55M Shares 940,454 Est. Cost $26.02 Unrealized +1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.4M Shares 1,175,397 Est. Cost $10.83 Unrealized
ZENDESK INC 0.0%
Value $23.36M Shares 263,907 Est. Cost $44.63 Unrealized
SABR SABRE CORP 0.0%
Value $23.3M Shares 2,890,189 Est. Cost $15.05 Unrealized -52.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $23.25M Shares 228,515 Est. Cost $155.30 Unrealized -43.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.02M Shares 607,844 Est. Cost $34.24 Unrealized -9.5%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $22.97M Shares 367,704 Est. Cost $72.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $22.85M Shares 252,862 Est. Cost $66.07 Unrealized +3.0%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $22.84M Shares 50,579 Est. Cost $215.72 Unrealized +104.6%
INGR INGREDION INC 0.0%
Value $22.82M Shares 274,963 Est. Cost $91.75 Unrealized -10.8%
WRB WR BERKLEY CORP 0.0%
Value $22.82M Shares 398,250 Est. Cost $15.52 Unrealized +39.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.77M Shares 130,625 Est. Cost $87.59 Unrealized +82.2%
EVRG EVERGY INC 0.0%
Value $22.73M Shares 383,339 Est. Cost $40.06 Unrealized +18.2%
ENS ENERSYS 0.0%
Value $22.72M Shares 352,853 Est. Cost $55.14 Unrealized +1.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value $22.71M Shares 264,045 Est. Cost $58.35 Unrealized +30.4%
AVANGRID INC 0.0%
Value $22.6M Shares 538,265 Est. Cost $44.37 Unrealized
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $22.51M Shares 583,915 Est. Cost $29.90 Unrealized +12.7%
ACCELERON PHARMA INC 0.0%
Value $22.36M Shares 234,670 Est. Cost $61.71 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $22.3M Shares 643,542 Est. Cost $34.13 Unrealized
VTR VENTAS INC 0.0%
Value $22.23M Shares 607,100 Est. Cost $48.57 Unrealized -44.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $22.17M Shares 181,708 Est. Cost $49.25 Unrealized +124.4%
VCYT VERACYTE INC 0.0%
Value $21.88M Shares 844,689 Est. Cost $24.96 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $21.84M Shares 399,958 Est. Cost $42.76 Unrealized +3.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $21.75M Shares 189,711 Est. Cost $54.01 Unrealized +72.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $21.55M Shares 2,215,074 Est. Cost $6.78 Unrealized +21.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $21.54M Shares 1,177,000 Est. Cost $55.40 Unrealized -73.3%
DUKE REALTY CORPORATION 0.0%
Value $21.49M Shares 607,300 Est. Cost $19.62 Unrealized
KMX CARMAX INC 0.0%
Value $21.42M Shares 239,200 Est. Cost $49.19 Unrealized +59.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value $21.36M Shares 378,230 Est. Cost $36.54 Unrealized +49.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $21.28M Shares 448,579 Est. Cost $23.80 Unrealized +15.2%
EG EVEREST RE GROUP LTD 0.0%
Value $21.27M Shares 103,163 Est. Cost $131.19 Unrealized +32.4%
SUI SUN COMMUNITIES INC 0.0%
Value $21.22M Shares 156,400 Est. Cost $72.94 Unrealized
W WAYFAIR INC - CLASS A 0.0%
Value $21.2M Shares 107,300 Est. Cost $63.41 Unrealized +135.9%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $21.08M Shares 310,966 Est. Cost $30.13 Unrealized +94.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $21.08M Shares 359,035 Est. Cost $34.72 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.03M Shares 528,701 Est. Cost $23.42 Unrealized +9.6%
NOVT NOVANTA INC 0.0%
Value $20.96M Shares 196,277 Est. Cost $41.05 Unrealized +126.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $20.86M Shares 567,862 Est. Cost $32.86 Unrealized +7.0%
LKQ LKQ CORPORATION 0.0%
Value $20.86M Shares 796,040 Est. Cost $24.67 Unrealized -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value $20.83M Shares 102,383 Est. Cost $169.94 Unrealized +26.5%
TTC TORO COMPANY/THE 0.0%
Value $20.81M Shares 313,700 Est. Cost $43.05 Unrealized +52.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.75M Shares 129,417 Est. Cost $62.34 Unrealized +118.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $20.6M Shares 357,394 Est. Cost $41.67 Unrealized +9.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.6M Shares 321,749 Est. Cost $39.76 Unrealized +43.3%
ALTRA INDUSTRIAL MOTION 0.0%
Value $20.59M Shares 646,177 Est. Cost $31.81 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.46M Shares 372,105 Est. Cost $36.59 Unrealized +32.2%
REALPAGE INC 0.0%
Value $20.45M Shares 314,566 Est. Cost $50.92 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $20.39M Shares 1,325,238 Est. Cost $25.39 Unrealized -50.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $20.33M Shares 715,700 Est. Cost $21.85 Unrealized +8.0%
PODD INSULET CORP 0.0%
Value $20.29M Shares 104,447 Est. Cost $68.73 Unrealized +178.1%
ETRADE FINANCIAL CORP 0.0%
Value $20.28M Shares 407,800 Est. Cost $19.74 Unrealized
PEN PENUMBRA INC 0.0%
Value $20.27M Shares 113,335 Est. Cost $130.53 Unrealized +33.0%
SNX SYNNEX CORP 0.0%
Value $20.23M Shares 168,902 Est. Cost $40.41 Unrealized +8.3%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $20.22M Shares 191,100 Est. Cost $80.86 Unrealized +15.6%
NUE NUCOR CORPORATION 0.0%
Value $20.2M Shares 487,700 Est. Cost $34.30 Unrealized +6.2%
JD JD.COM INC ADR 0.0%
Value $20.17M Shares 335,111 Est. Cost $32.87 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $20.16M Shares 454,935 Est. Cost $38.77 Unrealized
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $20.16M Shares 350,197 Est. Cost $38.29 Unrealized +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.06M Shares 569,600 Est. Cost $28.07 Unrealized -11.7%
STEELCASE INC CLASS A 0.0%
Value $19.96M Shares 1,655,140 Est. Cost $17.83 Unrealized
CBRL CRACKER BARREL OLD STORE 0.0%
Value $19.93M Shares 179,691 Est. Cost $83.53 Unrealized -3.9%
SAP SAP SE SPONS ADR 0.0%
Value $19.83M Shares 141,661 Est. Cost $109.37 Unrealized
CONCHO RESOURCES INC 0.0%
Value $19.71M Shares 382,739 Est. Cost $119.34 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19.57M Shares 130,808 Est. Cost $95.63 Unrealized +46.3%
LNG CHENIERE ENERGY INC 0.0%
Value $19.55M Shares 404,700 Est. Cost $62.31 Unrealized -29.9%
SYNEOS HEALTH INC-CL A 0.0%
Value $19.24M Shares 330,246 Est. Cost $48.13 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $19.16M Shares 88,900 Est. Cost $117.36 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $19.13M Shares 45,750 Est. Cost $118.69 Unrealized +207.5%
AVY AVERY DENNISON CORP 0.0%
Value $19.08M Shares 167,250 Est. Cost $48.36 Unrealized +106.4%
ROKU ROKU INC 0.0%
Value $19.08M Shares 163,700 Est. Cost $62.61 Unrealized +82.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.06M Shares 320,455 Est. Cost $28.59 Unrealized +46.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.03M Shares 206,050 Est. Cost $33.57 Unrealized +123.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.02M Shares 133,500 Est. Cost $96.61 Unrealized +16.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $19.02M Shares 692,794 Est. Cost $22.12 Unrealized +48.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $18.96M Shares 230,638 Est. Cost $92.27 Unrealized -11.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $18.96M Shares 3,229,896 Est. Cost $5.39 Unrealized
WPC WP CAREY INC 0.0%
Value $18.91M Shares 279,600 Est. Cost $64.41 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $18.86M Shares 82,745 Est. Cost $64.24 Unrealized +241.6%
URI UNITED RENTALS INC 0.0%
Value $18.86M Shares 126,550 Est. Cost $72.14 Unrealized +70.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.79M Shares 241,481 Est. Cost $23.98 Unrealized +183.2%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $18.77M Shares 236,847 Est. Cost $49.13 Unrealized +30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.72M Shares 247,118 Est. Cost $44.89 Unrealized +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.71M Shares 227,621 Est. Cost $70.52 Unrealized +2.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.7M Shares 166,509 Est. Cost $70.39 Unrealized
KEY KEYCORP 0.0%
Value $18.69M Shares 1,534,832 Est. Cost $7.95 Unrealized +10.9%
CBT CABOT CORP 0.0%
Value $18.64M Shares 503,128 Est. Cost $38.30 Unrealized -23.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $18.62M Shares 481,116 Est. Cost $32.41 Unrealized
POOL POOL CORPORATION 0.0%
Value $18.58M Shares 68,336 Est. Cost $77.70 Unrealized +179.7%
CENTURYLINK INC 0.0%
Value $18.51M Shares 1,845,106 Est. Cost $24.40 Unrealized
CASY CASEY'S GENERAL STORES 0.0%
Value $18.5M Shares 123,759 Est. Cost $125.40 Unrealized +15.9%
BOOM DMC GLOBAL INC. 0.0%
Value $18.5M Shares 670,368 Est. Cost $30.96 Unrealized -10.9%
CE CELANESE CORP 0.0%
Value $18.49M Shares 214,105 Est. Cost $57.16 Unrealized +31.8%
LEA LEAR CORP 0.0%
Value $18.42M Shares 168,998 Est. Cost $79.43 Unrealized +12.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.33M Shares 664,863 Est. Cost $28.50 Unrealized -23.2%
FIVN FIVE9 INC 0.0%
Value $18.31M Shares 165,485 Est. Cost $23.24 Unrealized +318.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.25M Shares 285,544 Est. Cost $41.86 Unrealized +31.7%
GEN NORTONLIFELOCK INC 0.0%
Value $18.21M Shares 918,582 Est. Cost $12.38 Unrealized +45.8%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $18.18M Shares 217,250 Est. Cost $58.71 Unrealized +7.1%
GATX GATX CORPORATION 0.0%
Value $18.11M Shares 297,003 Est. Cost $39.63 Unrealized +35.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $18.09M Shares 325,536 Est. Cost $24.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $17.96M Shares 785,830 Est. Cost $23.99 Unrealized
RVTY PERKINELMER INC 0.0%
Value $17.82M Shares 181,700 Est. Cost $34.22 Unrealized +163.8%
JACOBS ENGINEERING GROUP 0.0%
Value $17.75M Shares 209,350 Est. Cost $55.57 Unrealized
SLACK TECHNOLOGIES 0.0%
Value $17.72M Shares 570,000 Est. Cost $31.09 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $17.71M Shares 145,246 Est. Cost $72.67 Unrealized +44.9%
EATON VANCE CORPORATION 0.0%
Value $17.69M Shares 458,342 Est. Cost $37.43 Unrealized
UDR UDR INC 0.0%
Value $17.69M Shares 473,200 Est. Cost $17.98 Unrealized +68.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value $17.66M Shares 270,660 Est. Cost $59.13 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value $17.65M Shares 684,879 Est. Cost $20.13 Unrealized +24.5%
HAS HASBRO INC 0.0%
Value $17.58M Shares 234,550 Est. Cost $40.89 Unrealized +42.0%
MYLAN NV 0.0%
Value $17.5M Shares 1,088,598 Est. Cost $51.66 Unrealized
PLXS PLEXUS CORPORATION 0.0%
Value $17.48M Shares 247,717 Est. Cost $59.79 Unrealized +3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $17.47M Shares 1,571,400 Est. Cost $6.09 Unrealized +38.6%
PNR PENTAIR PLC 0.0%
Value $17.43M Shares 458,786 Est. Cost $39.80 Unrealized -18.0%
CDK GLOBAL INC 0.0%
Value $17.38M Shares 419,600 Est. Cost $50.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $17.3M Shares 361,700 Est. Cost $23.32 Unrealized +74.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.29M Shares 464,092 Est. Cost $46.71 Unrealized -27.0%
ALLE ALLEGION PLC 0.0%
Value $17.29M Shares 169,098 Est. Cost $65.59 Unrealized +39.6%
INGN INOGEN INC 0.0%
Value $17.27M Shares 486,331 Est. Cost $74.47 Unrealized -43.4%
BLACK KNIGHT INC 0.0%
Value $17.23M Shares 237,496 Est. Cost $45.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.21M Shares 722,829 Est. Cost $24.30 Unrealized -26.9%
BANK OF AMERICA 0.0%
Value $17.19M Shares 12,808 Est. Cost $1286.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $17.19M Shares 268,840 Est. Cost $31.11 Unrealized +37.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.13M Shares 1,587,484 Est. Cost $12.10 Unrealized -21.6%
CSL CARLISLE COMPANIES INC 0.0%
Value $17.04M Shares 142,360 Est. Cost $76.18 Unrealized +47.5%
SOUTH STATE CORP 0.0%
Value $17M Shares 356,758 Est. Cost $68.38 Unrealized
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.92M Shares 488,939 Est. Cost $35.10 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $16.88M Shares 795,992 Est. Cost $17.38 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $16.87M Shares 550,318 Est. Cost $19.30 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.86M Shares 403,224 Est. Cost $66.85 Unrealized -51.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.85M Shares 177,538 Est. Cost $91.32 Unrealized -0.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $16.79M Shares 206,640 Est. Cost $54.33 Unrealized +41.6%
XPO XPO LOGISTICS INC 0.0%
Value $16.77M Shares 217,049 Est. Cost $19.16 Unrealized +25.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16.75M Shares 97,911 Est. Cost $119.27 Unrealized +37.6%
ONC BEIGENE LTD - ADR 0.0%
Value $16.66M Shares 88,418 Est. Cost $142.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $16.61M Shares 154,589 Est. Cost $111.32 Unrealized -4.8%
CHANGE HEALTHCARE INC 0.0%
Value $16.57M Shares 1,479,184 Est. Cost $10.69 Unrealized
PVH PVH CORP 0.0%
Value $16.54M Shares 344,262 Est. Cost $71.18 Unrealized -35.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $16.52M Shares 1,209,696 Est. Cost $25.63 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value $16.52M Shares 258,111 Est. Cost $43.73 Unrealized +2.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $16.47M Shares 1,500,266 Est. Cost $20.08 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $16.4M Shares 581,866 Est. Cost $61.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value $16.36M Shares 480,866 Est. Cost $21.41 Unrealized +32.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.36M Shares 163,936 Est. Cost $56.21 Unrealized +42.7%
CANTEL MEDICAL CORP 0.0%
Value $16.34M Shares 369,328 Est. Cost $43.29 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $16.24M Shares 12,521 Est. Cost $1281.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $16.2M Shares 165,109 Est. Cost $52.95 Unrealized +52.7%
ANNALY CAPITAL MGMNT INC 0.0%
Value $16.13M Shares 2,458,500 Est. Cost $10.17 Unrealized
LYFT LYFT INC 0.0%
Value $16.13M Shares 488,516 Est. Cost $40.52 Unrealized -22.0%
NTAP NETAPP INC 0.0%
Value $16.12M Shares 363,300 Est. Cost $27.12 Unrealized +36.7%
QIAGEN NV 0.0%
Value $16.06M Shares 375,047 Est. Cost $29.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $16.03M Shares 303,350 Est. Cost $47.25 Unrealized +0.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $15.94M Shares 369,122 Est. Cost $13.60 Unrealized +159.5%
FLEX FLEX LTD 0.0%
Value $15.9M Shares 1,551,086 Est. Cost $7.68 Unrealized -6.1%
MSA MSA SAFETY INC 0.0%
Value $15.83M Shares 138,323 Est. Cost $76.00 Unrealized +46.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $15.78M Shares 355,979 Est. Cost $27.50 Unrealized +59.4%
MDB MONGODB INC 0.0%
Value $15.75M Shares 69,571 Est. Cost $138.85 Unrealized +33.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.74M Shares 569,079 Est. Cost $31.16 Unrealized -13.8%
QTS REALTY TRUST INC-CL A 0.0%
Value $15.71M Shares 245,201 Est. Cost $47.62 Unrealized
Z ZILLOW GROUP INC - CL C 0.0%
Value $15.67M Shares 271,972 Est. Cost $30.33 Unrealized +63.6%
EVERBRIDGE INC 0.0%
Value $15.63M Shares 112,990 Est. Cost $78.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $15.49M Shares 261,229 Est. Cost $48.86 Unrealized +34.6%
GCI LIBERTY INC - CLASS A 0.0%
Value $15.45M Shares 217,271 Est. Cost $52.25 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $15.41M Shares 690,258 Est. Cost $16.11 Unrealized +40.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $15.39M Shares 798,011 Est. Cost $18.74 Unrealized -17.4%
AMER EQUITY INVT LIFE HL 0.0%
Value $15.39M Shares 622,728 Est. Cost $20.15 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $15.27M Shares 344,486 Est. Cost $30.40 Unrealized +34.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $15.26M Shares 219,163 Est. Cost $50.09 Unrealized +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 258,631 Est. Cost $55.61 Unrealized +0.0%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $15.22M Shares 635,924 Est. Cost $33.67 Unrealized
CABO CABLE ONE INC 0.0%
Value $15.18M Shares 8,550 Est. Cost $497.75 Unrealized +232.9%
DCI DONALDSON COMPANY INC 0.0%
Value $15.16M Shares 325,902 Est. Cost $30.37 Unrealized +32.9%
UNIVAR SOLUTIONS INC 0.0%
Value $15.12M Shares 896,903 Est. Cost $25.03 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $15.08M Shares 112,545 Est. Cost $105.60 Unrealized +12.1%
GH GUARDANT HEALTH INC 0.0%
Value $15.04M Shares 185,419 Est. Cost $76.33 Unrealized +5.6%
VICI VICI PROPERTIES INC 0.0%
Value $15.04M Shares 744,700 Est. Cost $13.51 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15M Shares 514,605 Est. Cost $34.07 Unrealized -23.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $14.95M Shares 663,057 Est. Cost $28.54 Unrealized -28.3%
SEE SEALED AIR CORPORATION 0.0%
Value $14.83M Shares 451,500 Est. Cost $28.10 Unrealized -3.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $14.82M Shares 747,440 Est. Cost $18.65 Unrealized -24.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $14.82M Shares 190,802 Est. Cost $73.16 Unrealized +12.1%
FOXA FOX CORP - CLASS A 0.0%
Value $14.79M Shares 551,532 Est. Cost $35.41 Unrealized -29.1%
LIBERTY FORMULA ONE- C 0.0%
Value $14.79M Shares 466,451 Est. Cost $33.10 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.74M Shares 425,850 Est. Cost $56.58 Unrealized -47.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.71M Shares 306,291 Est. Cost $26.20 Unrealized +48.1%
W R GRACE & COMPANY 0.0%
Value $14.67M Shares 288,800 Est. Cost $74.20 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $14.62M Shares 834,194 Est. Cost $17.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $14.58M Shares 374,981 Est. Cost $26.74 Unrealized +43.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $14.58M Shares 570,437 Est. Cost $26.22 Unrealized -1.5%
CYRUSONE INC 0.0%
Value $14.57M Shares 200,260 Est. Cost $48.95 Unrealized
R RYDER SYSTEM INC 0.0%
Value $14.53M Shares 387,225 Est. Cost $41.15 Unrealized -19.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.5M Shares 158,950 Est. Cost $47.81 Unrealized +52.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.49M Shares 193,000 Est. Cost $34.18 Unrealized +103.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.48M Shares 131,219 Est. Cost $158.23 Unrealized -30.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value $14.41M Shares 111,270 Est. Cost $131.21 Unrealized -12.8%
AVTR AVANTOR INC 0.0%
Value $14.36M Shares 844,953 Est. Cost $16.34 Unrealized -0.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $14.35M Shares 1,588,328 Est. Cost $5.97 Unrealized +14.2%
CORE LOGIC INC 0.0%
Value $14.26M Shares 212,131 Est. Cost $37.44 Unrealized
AES AES CORPORATION/THE 0.0%
Value $14.24M Shares 982,961 Est. Cost $8.95 Unrealized +19.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $14.24M Shares 160,800 Est. Cost $79.98 Unrealized -6.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $14.23M Shares 205,936 Est. Cost $57.81 Unrealized -2.8%
QLYS QUALYS INC 0.0%
Value $14.18M Shares 136,271 Est. Cost $73.45 Unrealized +42.6%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $14.12M Shares 544,902 Est. Cost $32.47 Unrealized
ALLEGHANY CORPORATION 0.0%
Value $14.11M Shares 28,843 Est. Cost $455.43 Unrealized
HII HUNTINGTON INGALLS INDUST 0.0%
Value $14.09M Shares 80,773 Est. Cost $103.83 Unrealized +57.2%
CIEN CIENA CORP 0.0%
Value $14.02M Shares 258,923 Est. Cost $29.42 Unrealized +69.0%
POLYONE CORPORATION 0.0%
Value $13.98M Shares 532,830 Est. Cost $32.89 Unrealized
VST VISTRA CORP 0.0%
Value $13.94M Shares 748,761 Est. Cost $16.05 Unrealized +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.89M Shares 647,712 Est. Cost $30.98 Unrealized -28.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $13.84M Shares 278,824 Est. Cost $35.45 Unrealized +16.3%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $13.83M Shares 402,600 Est. Cost $48.25 Unrealized -28.0%
FIVE FIVE BELOW 0.0%
Value $13.78M Shares 128,876 Est. Cost $76.67 Unrealized +22.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $13.76M Shares 63,443 Est. Cost $177.21 Unrealized +34.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13.72M Shares 94,055 Est. Cost $61.42 Unrealized +89.4%
IRM IRON MOUNTAIN INC 0.0%
Value $13.66M Shares 523,220 Est. Cost $21.25 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.63M Shares 729,789 Est. Cost $18.33 Unrealized -18.9%
REG REGENCY CENTERS CORP 0.0%
Value $13.57M Shares 295,640 Est. Cost $40.30 Unrealized -17.1%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $13.56M Shares 146,000 Est. Cost $88.52 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.56M Shares 684,183 Est. Cost $13.36 Unrealized +21.9%
WWD WOODWARD INC 0.0%
Value $13.55M Shares 174,709 Est. Cost $85.19 Unrealized -25.9%
PINS PINTEREST INC - CLASS A 0.0%
Value $13.54M Shares 610,900 Est. Cost $19.52 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $13.47M Shares 154,183 Est. Cost $82.75 Unrealized +9.1%
VVV VALVOLINE INC 0.0%
Value $13.39M Shares 692,759 Est. Cost $22.46 Unrealized -24.4%
TRMK TRUSTMARK CORP 0.0%
Value $13.36M Shares 544,681 Est. Cost $18.22 Unrealized +10.9%
L LOEWS CORPORATION 0.0%
Value $13.35M Shares 389,400 Est. Cost $43.56 Unrealized -24.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $13.32M Shares 313,742 Est. Cost $43.87 Unrealized -10.2%
RGLD ROYAL GOLD INC 0.0%
Value $13.31M Shares 107,046 Est. Cost $58.29 Unrealized +107.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.2M Shares 785,600 Est. Cost $22.08 Unrealized -26.9%
PTC PTC INC 0.0%
Value $13.19M Shares 169,500 Est. Cost $31.08 Unrealized +128.0%
GTN GRAY TELEVISION INC 0.0%
Value $13.17M Shares 944,238 Est. Cost $14.66 Unrealized -12.6%
BWA BORGWARNER INC 0.0%
Value $13.16M Shares 372,900 Est. Cost $34.04 Unrealized -28.9%
EME EMCOR GROUP INC 0.0%
Value $13.06M Shares 197,410 Est. Cost $56.79 Unrealized +8.1%
HDB HDFC BANK LTD ADR 0.0%
Value $13.03M Shares 286,600 Est. Cost $77.65 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.01M Shares 353,580 Est. Cost $30.37 Unrealized -12.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.99M Shares 417,320 Est. Cost $38.18 Unrealized -32.5%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $12.98M Shares 93,500 Est. Cost $116.16 Unrealized +5.3%
APOLLO GLOBAL MANAGEMENT 0.0%
Value $12.94M Shares 259,200 Est. Cost $49.92 Unrealized
NICE NICE LTD-SPONS ADR 0.0%
Value $12.93M Shares 68,321 Est. Cost $112.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $12.86M Shares 80,200 Est. Cost $88.72 Unrealized +60.5%
WYNN WYNN RESORTS LTD 0.0%
Value $12.78M Shares 171,500 Est. Cost $127.21 Unrealized -38.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $12.7M Shares 140,800 Est. Cost $64.39 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $12.7M Shares 357,851 Est. Cost $39.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $12.69M Shares 252,250 Est. Cost $66.11 Unrealized -32.7%
AMEDISYS INC 0.0%
Value $12.68M Shares 63,886 Est. Cost $103.94 Unrealized
TABULA RASA HEALTHCARE IN 0.0%
Value $12.62M Shares 230,526 Est. Cost $58.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $12.61M Shares 270,213 Est. Cost $39.35 Unrealized +2.5%
NI NISOURCE INC 0.0%
Value $12.6M Shares 554,100 Est. Cost $12.53 Unrealized +59.3%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $12.52M Shares 340,387 Est. Cost $30.13 Unrealized +8.3%
WESTERN DIGITAL CORP 0.0%
Value $12.43M Shares 13,226,000 Est. Cost $0.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $12.43M Shares 261,309 Est. Cost $28.02 Unrealized +70.6%
CVNA CARVANA CO 0.0%
Value $12.4M Shares 103,157 Est. Cost $62.64 Unrealized +49.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.38M Shares 960,100 Est. Cost $18.55 Unrealized
BLUEBIRD BIO INC 0.0%
Value $12.35M Shares 202,242 Est. Cost $109.78 Unrealized
NIC INC 0.0%
Value $12.31M Shares 536,240 Est. Cost $18.23 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $12.31M Shares 155,005 Est. Cost $44.26 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.31M Shares 207,275 Est. Cost $50.04 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value $12.3M Shares 377,762 Est. Cost $17.66 Unrealized +57.8%
DISH NETWORK CORP 0.0%
Value $12.3M Shares 13,385,000 Est. Cost $0.85 Unrealized
GRUBHUB INC 0.0%
Value $12.28M Shares 174,620 Est. Cost $55.85 Unrealized
MATCH GROUP INC 0.0%
Value $12.15M Shares 113,479 Est. Cost $32.57 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $12.08M Shares 116,586 Est. Cost $61.74 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $12.03M Shares 109,607 Est. Cost $42.84 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $12.02M Shares 66,000 Est. Cost $145.33 Unrealized +20.3%
HQY HEALTHEQUITY INC 0.0%
Value $12M Shares 204,458 Est. Cost $44.05 Unrealized +25.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.98M Shares 105,765 Est. Cost $68.84 Unrealized +38.5%
I I - V I INC 0.0%
Value $11.95M Shares 253,109 Est. Cost $32.33 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $11.95M Shares 163,050 Est. Cost $36.62 Unrealized +61.5%
LAD LITHIA MOTORS INC 0.0%
Value $11.88M Shares 78,514 Est. Cost $109.39 Unrealized +4.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.86M Shares 214,500 Est. Cost $112.08 Unrealized -53.0%
VEREIT INC 0.0%
Value $11.81M Shares 1,837,450 Est. Cost $7.84 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.81M Shares 395,931 Est. Cost $36.27 Unrealized
WESTROCK COMPANY 0.0%
Value $11.79M Shares 417,067 Est. Cost $51.24 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.77M Shares 324,130 Est. Cost $30.13 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $11.74M Shares 170,900 Est. Cost $57.73 Unrealized +9.4%
VNO VORNADO REALTY TRUST 0.0%
Value $11.74M Shares 307,200 Est. Cost $82.35 Unrealized
AMERICAN CAMPUS COMMUNITI 0.0%
Value $11.73M Shares 335,534 Est. Cost $43.15 Unrealized
WEX WEX INC 0.0%
Value $11.67M Shares 70,700 Est. Cost $90.78 Unrealized +51.2%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $11.66M Shares 285,706 Est. Cost $35.44 Unrealized +1.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $11.65M Shares 460,500 Est. Cost $17.94 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value $11.63M Shares 222,500 Est. Cost $25.17 Unrealized +60.7%
DVA DAVITA INC 0.0%
Value $11.63M Shares 146,900 Est. Cost $61.57 Unrealized +26.8%
INTERPUBLIC GROUP OF COS 0.0%
Value $11.62M Shares 677,400 Est. Cost $10.23 Unrealized +29.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $11.57M Shares 667,801 Est. Cost $17.90 Unrealized -16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.57M Shares 186,800 Est. Cost $42.21 Unrealized +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value $11.55M Shares 375,019 Est. Cost $49.59 Unrealized -43.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.53M Shares 140,552 Est. Cost $22.43 Unrealized +36.1%
EQUITY COMMONWEALTH 0.0%
Value $11.47M Shares 356,147 Est. Cost $29.21 Unrealized
CORESITE REALTY CORP 0.0%
Value $11.45M Shares 94,565 Est. Cost $80.62 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $11.43M Shares 96,780 Est. Cost $25.60 Unrealized +93.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.4M Shares 188,288 Est. Cost $26.84 Unrealized +123.7%
NWL NEWELL BRANDS INC 0.0%
Value $11.37M Shares 715,821 Est. Cost $24.19 Unrealized -56.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.35M Shares 421,768 Est. Cost $19.01 Unrealized
HEARTLAND FINANCIAL USA I 0.0%
Value $11.31M Shares 338,283 Est. Cost $53.25 Unrealized
ENVESTNET INC 0.0%
Value $11.29M Shares 153,475 Est. Cost $52.12 Unrealized
PRI PRIMERICA INC 0.0%
Value $11.22M Shares 96,205 Est. Cost $87.04 Unrealized +22.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $11.2M Shares 98,285 Est. Cost $62.87 Unrealized +47.8%
RNST RENASANT CORP 0.0%
Value $11.18M Shares 448,846 Est. Cost $41.52 Unrealized -42.9%
HUBB HUBBELL INC 0.0%
Value $11.14M Shares 88,900 Est. Cost $79.10 Unrealized +39.4%
CCL CARNIVAL CORPORATION 0.0%
Value $11.13M Shares 677,500 Est. Cost $32.04 Unrealized -53.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $11.1M Shares 1,335,557 Est. Cost $15.71 Unrealized
PARSLEY ENERGY INC-CLASSA 0.0%
Value $11.07M Shares 1,036,451 Est. Cost $20.18 Unrealized
LIBERTY GLOBAL PLC-CL C 0.0%
Value $11.05M Shares 513,724 Est. Cost $33.24 Unrealized
IAA INC 0.0%
Value $11.03M Shares 286,010 Est. Cost $38.17 Unrealized
BUNGE LIMITED 0.0%
Value $11.02M Shares 267,902 Est. Cost $78.56 Unrealized
BRKR BRUKER CORP 0.0%
Value $10.99M Shares 270,209 Est. Cost $22.65 Unrealized +70.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $10.97M Shares 226,806 Est. Cost $31.97 Unrealized +14.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $10.97M Shares 139,933 Est. Cost $51.37 Unrealized +30.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.95M Shares 133,031 Est. Cost $55.65 Unrealized +38.3%
MOG/A MOOG INC CLASS A 0.0%
Value $10.86M Shares 204,985 Est. Cost $48.62 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $10.85M Shares 365,000 Est. Cost $32.98 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value $10.85M Shares 184,800 Est. Cost $56.66 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $10.85M Shares 265,938 Est. Cost $38.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.79M Shares 627,740 Est. Cost $23.26 Unrealized -36.5%
DISCOVERY INC - SERIES C 0.0%
Value $10.7M Shares 555,400 Est. Cost $31.08 Unrealized
REXNORD CORP 0.0%
Value $10.63M Shares 364,772 Est. Cost $24.46 Unrealized
KMPR KEMPER CORP 0.0%
Value $10.62M Shares 146,494 Est. Cost $69.89 Unrealized -4.3%
INPHI CORP 0.0%
Value $10.62M Shares 90,409 Est. Cost $69.43 Unrealized
HEALTHCARE TRUST OF AMERI 0.0%
Value $10.61M Shares 400,070 Est. Cost $27.50 Unrealized
CAESARS ENTERTAINMENT COR 0.0%
Value $10.58M Shares 872,275 Est. Cost $10.68 Unrealized
QURATE RETAIL INC A 0.0%
Value $10.57M Shares 1,112,785 Est. Cost $14.89 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $10.57M Shares 124,000 Est. Cost $108.60 Unrealized
OPTU ALTICE USA INC 0.0%
Value $10.55M Shares 468,300 Est. Cost $23.74 Unrealized +3.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $10.48M Shares 123,150 Est. Cost $39.40 Unrealized 0.0%
OC OWENS CORNING INC 0.0%
Value $10.45M Shares 187,355 Est. Cost $49.23 Unrealized -5.3%
HEI HEICO CORPORATION 0.0%
Value $10.43M Shares 104,666 Est. Cost $57.79 Unrealized +59.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.42M Shares 294,742 Est. Cost $29.73 Unrealized -5.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $10.39M Shares 278,677 Est. Cost $24.51 Unrealized +25.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $10.38M Shares 700,875 Est. Cost $20.46 Unrealized -28.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $10.37M Shares 116,142 Est. Cost $105.22 Unrealized -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.37M Shares 286,100 Est. Cost $26.36 Unrealized +9.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $10.35M Shares 180,165 Est. Cost $42.62 Unrealized +12.6%
PROOFPOINT INC 0.0%
Value $10.27M Shares 92,450 Est. Cost $73.61 Unrealized
ACM AECOM 0.0%
Value $10.25M Shares 272,700 Est. Cost $31.77 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.22M Shares 76,726 Est. Cost $41.25 Unrealized +35.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $10.2M Shares 151,988 Est. Cost $56.39 Unrealized -1.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $10.19M Shares 496,290 Est. Cost $27.45 Unrealized
LIBERTY SIRIUS GROUP- C 0.0%
Value $10.16M Shares 294,800 Est. Cost $32.08 Unrealized
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.11M Shares 242,375 Est. Cost $36.62 Unrealized -1.9%
PRA HEALTH SCIENCES INC 0.0%
Value $10.08M Shares 103,604 Est. Cost $74.74 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $10.03M Shares 266,548 Est. Cost $49.38 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $10.02M Shares 242,919 Est. Cost $31.90 Unrealized -15.9%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $10M Shares 127,894 Est. Cost $70.82 Unrealized -6.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.995M Shares 98,641 Est. Cost $74.10 Unrealized +15.7%
TREEHOUSE FOODS INC 0.0%
Value $9.963M Shares 227,455 Est. Cost $60.35 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.925M Shares 121,888 Est. Cost $60.89 Unrealized +25.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.903M Shares 469,559 Est. Cost $24.72 Unrealized -24.2%
DT DYNATRACE INC 0.0%
Value $9.87M Shares 243,100 Est. Cost $29.36 Unrealized +12.1%
ABCB AMERIS BANCORP 0.0%
Value $9.804M Shares 415,612 Est. Cost $33.75 Unrealized -35.9%
LCII LCI INDUSTRIES 0.0%
Value $9.742M Shares 84,725 Est. Cost $66.51 Unrealized +13.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $9.739M Shares 369,304 Est. Cost $35.45 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value $9.738M Shares 465,929 Est. Cost $17.33 Unrealized +1.0%
HUN HUNTSMAN CORP 0.0%
Value $9.729M Shares 541,425 Est. Cost $22.99 Unrealized -27.0%
BPOP POPULAR INC 0.0%
Value $9.723M Shares 261,591 Est. Cost $30.37 Unrealized +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.715M Shares 856,664 Est. Cost $29.13 Unrealized -51.3%
ENSTAR GROUP LTD 0.0%
Value $9.668M Shares 63,283 Est. Cost $188.18 Unrealized
MAN MANPOWER INC 0.0%
Value $9.641M Shares 140,227 Est. Cost $84.73 Unrealized -19.4%
ICUI I C U MEDICAL INC 0.0%
Value $9.622M Shares 52,205 Est. Cost $174.85 Unrealized +13.6%
THO THOR INDUSTRIES INC 0.0%
Value $9.598M Shares 90,100 Est. Cost $54.42 Unrealized +28.6%
CHAMPIONX CORP 0.0%
Value $9.595M Shares 983,144 Est. Cost $9.76 Unrealized
UGI UGI CORP 0.0%
Value $9.571M Shares 300,985 Est. Cost $36.62 Unrealized -17.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.562M Shares 127,989 Est. Cost $62.04 Unrealized -5.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.557M Shares 744,300 Est. Cost $12.93 Unrealized -31.9%
HOLLYFRONTIER CORP 0.0%
Value $9.554M Shares 327,190 Est. Cost $39.25 Unrealized
AIZ ASSURANT INC 0.0%
Value $9.55M Shares 92,458 Est. Cost $48.85 Unrealized +91.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.527M Shares 343,824 Est. Cost $28.55 Unrealized -1.2%
SPX FLOW INC 0.0%
Value $9.454M Shares 252,518 Est. Cost $39.87 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $9.452M Shares 636,100 Est. Cost $43.87 Unrealized
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.383M Shares 140,542 Est. Cost $57.07 Unrealized
ATHENE HOLDING LTD-CLASS 0.0%
Value $9.355M Shares 299,943 Est. Cost $47.58 Unrealized
AAL AMERICAN AIRLINES GROUP 0.0%
Value $9.346M Shares 715,077 Est. Cost $37.54 Unrealized -67.7%
VC VISTEON CORP 0.0%
Value $9.329M Shares 136,189 Est. Cost $69.30 Unrealized -9.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.327M Shares 78,633 Est. Cost $88.27 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.278M Shares 212,707 Est. Cost $56.74 Unrealized -29.6%
OGE OGE ENERGY CORPORATION 0.0%
Value $9.261M Shares 305,050 Est. Cost $34.94 Unrealized -11.5%
FORTIVE CORPORATION 0.0%
Value $9.26M Shares 9,428,000 Est. Cost $0.93 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.256M Shares 76,498 Est. Cost $98.27 Unrealized +14.5%
TWITTER INC. 0.0%
Value $9.25M Shares 9,819,000 Est. Cost $0.97 Unrealized
SPX CORP 0.0%
Value $9.241M Shares 224,559 Est. Cost $38.62 Unrealized
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $9.214M Shares 145,200 Est. Cost $27.89 Unrealized +31.3%
TRIP TRIPADVISOR INC 0.0%
Value $9.212M Shares 484,568 Est. Cost $40.41 Unrealized -52.7%
NEW RELIC INC 0.0%
Value $9.184M Shares 133,295 Est. Cost $69.96 Unrealized
ESTC ELASTIC NV 0.0%
Value $9.144M Shares 99,166 Est. Cost $79.73 Unrealized -8.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value $9.142M Shares 268,893 Est. Cost $29.19 Unrealized +8.5%
PWR QUANTA SERVICES INC 0.0%
Value $9.136M Shares 232,889 Est. Cost $29.49 Unrealized +19.5%
STNE STONECO LTD 0.0%
Value $9.132M Shares 235,600 Est. Cost $38.76 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $9.12M Shares 146,174 Est. Cost $55.02 Unrealized -7.1%
COOPER TIRE & RUBBER CO 0.0%
Value $9.104M Shares 329,720 Est. Cost $27.74 Unrealized
NEW ORIENTAL EDU & TECH 0.0%
Value $9.103M Shares 69,900 Est. Cost $106.45 Unrealized
PTON PELOTON INTERACTIVE 0.0%
Value $9.097M Shares 157,470 Est. Cost $39.88 Unrealized +3.8%
ARES CAPITAL CORP 0.0%
Value $9.076M Shares 9,224,000 Est. Cost $1.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $9.062M Shares 571,742 Est. Cost $12.97 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $9.055M Shares 112,200 Est. Cost $59.09 Unrealized +11.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $9.043M Shares 278,252 Est. Cost $16.15 Unrealized +5.0%
CUBE CUBESMART 0.0%
Value $9.04M Shares 334,930 Est. Cost $27.86 Unrealized
DBX DROPBOX INC - CLASS A 0.0%
Value $9.029M Shares 414,758 Est. Cost $22.80 Unrealized -7.3%
KEX KIRBY CORPORATION 0.0%
Value $9.005M Shares 168,133 Est. Cost $69.79 Unrealized -26.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.972M Shares 202,794 Est. Cost $25.70 Unrealized +47.5%
LIVONGO HEALTH INC 0.0%
Value $8.971M Shares 119,307 Est. Cost $55.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.931M Shares 342,300 Est. Cost $21.21 Unrealized +6.2%
MAT MATTEL INC 0.0%
Value $8.922M Shares 922,650 Est. Cost $24.31 Unrealized -62.7%
CLH CLEAN HARBORS INC 0.0%
Value $8.882M Shares 148,078 Est. Cost $54.61 Unrealized +2.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.864M Shares 567,142 Est. Cost $34.60 Unrealized -57.2%
TTEK TETRA TECH INC 0.0%
Value $8.856M Shares 111,934 Est. Cost $9.52 Unrealized +59.5%
NEW YORK COMMUNITY BANCP 0.0%
Value $8.849M Shares 867,500 Est. Cost $14.19 Unrealized
CF CF INDUSTRIES HLDGS INC 0.0%
Value $8.845M Shares 314,308 Est. Cost $37.91 Unrealized -34.3%
SBNY SIGNATURE BANK 0.0%
Value $8.842M Shares 82,700 Est. Cost $99.24 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $8.755M Shares 180,630 Est. Cost $38.19 Unrealized +25.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.699M Shares 475,597 Est. Cost $22.50 Unrealized -21.7%
L BRANDS INC 0.0%
Value $8.664M Shares 578,767 Est. Cost $48.19 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value $8.637M Shares 266,671 Est. Cost $21.98 Unrealized
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.635M Shares 118,600 Est. Cost $79.90 Unrealized -19.3%
STORE CAPITAL CORP 0.0%
Value $8.624M Shares 362,200 Est. Cost $28.60 Unrealized
FIBROGEN INC 0.0%
Value $8.622M Shares 212,731 Est. Cost $44.79 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $8.622M Shares 745,200 Est. Cost $15.31 Unrealized
ITT ITT CORP 0.0%
Value $8.611M Shares 146,600 Est. Cost $38.10 Unrealized +39.1%
GLOB GLOBANT S.A. 0.0%
Value $8.543M Shares 57,013 Est. Cost $120.13 Unrealized +2.8%
CMA COMERICA INC 0.0%
Value $8.504M Shares 223,200 Est. Cost $35.41 Unrealized -25.1%
TREE LENDING TREE INC 0.0%
Value $8.459M Shares 29,216 Est. Cost $237.31 Unrealized
WING WINGSTOP INC 0.0%
Value $8.44M Shares 60,735 Est. Cost $66.64 Unrealized +74.9%
BAP CREDICORP LTD 0.0%
Value $8.438M Shares 63,126 Est. Cost $160.75 Unrealized -19.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $8.431M Shares 91,100 Est. Cost $101.00 Unrealized -24.5%
CUBIC CORPORATION 0.0%
Value $8.421M Shares 175,326 Est. Cost $53.39 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value $8.4M Shares 117,282 Est. Cost $41.45 Unrealized +49.8%
CROX CROCS INC 0.0%
Value $8.393M Shares 227,960 Est. Cost $25.47 Unrealized +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.391M Shares 87,570 Est. Cost $53.49 Unrealized +72.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.388M Shares 191,673 Est. Cost $44.01 Unrealized +2.2%
JBL JABIL INC 0.0%
Value $8.383M Shares 261,313 Est. Cost $22.39 Unrealized +25.4%
ARMK ARAMARK 0.0%
Value $8.383M Shares 371,409 Est. Cost $21.20 Unrealized -23.0%
NUANCE COMMUNICATIONS 0.0%
Value $8.376M Shares 7,100,000 Est. Cost $0.87 Unrealized
COSAN LTD CLASS A SHAR 0.0%
Value $8.353M Shares 554,640 Est. Cost $21.85 Unrealized
KMT KENNAMETAL INC 0.0%
Value $8.352M Shares 290,902 Est. Cost $26.92 Unrealized -20.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.302M Shares 270,768 Est. Cost $29.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.276M Shares 167,200 Est. Cost $47.55 Unrealized -6.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.264M Shares 169,515 Est. Cost $51.49 Unrealized -19.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.249M Shares 97,922 Est. Cost $58.24 Unrealized +35.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.249M Shares 196,742 Est. Cost $53.14 Unrealized -23.2%
PREMIER INC - CLASS A 0.0%
Value $8.243M Shares 240,454 Est. Cost $32.84 Unrealized
TPR TAPESTRY INC 0.0%
Value $8.227M Shares 619,507 Est. Cost $32.95 Unrealized -61.9%
KSS KOHL'S CORPORATION 0.0%
Value $8.186M Shares 394,141 Est. Cost $43.46 Unrealized -55.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $8.179M Shares 41,648 Est. Cost $15.82 Unrealized +74.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $8.178M Shares 653,738 Est. Cost $37.92 Unrealized -71.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.174M Shares 267,810 Est. Cost $31.82 Unrealized -17.6%
NOBLE ENERGY INC 0.0%
Value $8.166M Shares 911,417 Est. Cost $45.07 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value $8.166M Shares 6,799,000 Est. Cost $1.20 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $8.155M Shares 113,276 Est. Cost $57.40 Unrealized +15.4%
HILLENBRAND INC 0.0%
Value $8.091M Shares 298,909 Est. Cost $32.52 Unrealized
VCEL VERICEL CORP 0.0%
Value $8.082M Shares 584,825 Est. Cost $13.62 Unrealized -0.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $8.076M Shares 121,733 Est. Cost $65.23 Unrealized
AMERICAN SOFTWARE-CL A 0.0%
Value $8.07M Shares 512,046 Est. Cost $8.83 Unrealized
EASTERLY GOVERNMENT PPTYS 0.0%
Value $8.069M Shares 349,020 Est. Cost $21.86 Unrealized
MYOKARDIA INC 0.0%
Value $8.034M Shares 83,151 Est. Cost $61.98 Unrealized
VAPOTHERM INC 0.0%
Value $8.032M Shares 195,947 Est. Cost $39.55 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $8.011M Shares 406,250 Est. Cost $28.42 Unrealized -32.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.975M Shares 42,956 Est. Cost $139.71 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.952M Shares 84,784 Est. Cost $52.23 Unrealized +64.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.824M Shares 203,546 Est. Cost $30.67 Unrealized
TCF FINANCIAL CORP 0.0%
Value $7.739M Shares 263,045 Est. Cost $38.07 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $7.738M Shares 360,739 Est. Cost $20.57 Unrealized +1.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.725M Shares 473,654 Est. Cost $9.37 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.587M Shares 459,790 Est. Cost $63.04 Unrealized -74.8%
ESNT ESSENT GROUP LTD 0.0%
Value $7.573M Shares 208,805 Est. Cost $29.35 Unrealized -5.4%
UHAL AMERCO 0.0%
Value $7.555M Shares 25,000 Est. Cost $35.02 Unrealized -16.3%
CIT GROUP INC 0.0%
Value $7.546M Shares 364,000 Est. Cost $38.82 Unrealized
BOOKING HOLDINGS INC 0.0%
Value $7.545M Shares 7,101,000 Est. Cost $1.03 Unrealized
LEGG MASON INC 0.0%
Value $7.527M Shares 151,300 Est. Cost $34.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $7.508M Shares 335,800 Est. Cost $13.91 Unrealized +27.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.505M Shares 261,493 Est. Cost $39.27 Unrealized -32.6%
HAE HAEMONETICS CORPORATION 0.0%
Value $7.502M Shares 83,768 Est. Cost $78.16 Unrealized +29.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $7.484M Shares 102,450 Est. Cost $66.25 Unrealized +9.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.473M Shares 95,000 Est. Cost $57.73 Unrealized +41.8%
TOL TOLL BROTHERS 0.0%
Value $7.463M Shares 229,000 Est. Cost $38.26 Unrealized -28.5%
BANR BANNER CORP 0.0%
Value $7.463M Shares 196,395 Est. Cost $37.78 Unrealized -22.8%
MACQUARIE INFRASTRUCTURE 0.0%
Value $7.453M Shares 8,617,000 Est. Cost $0.89 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $7.404M Shares 82,900 Est. Cost $77.89 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.387M Shares 428,474 Est. Cost $19.24 Unrealized -32.8%
APACHE CORPORATION 0.0%
Value $7.386M Shares 547,100 Est. Cost $63.69 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.384M Shares 258,100 Est. Cost $45.09 Unrealized -41.2%
HUDSON PACIFIC PROPERTIES 0.0%
Value $7.375M Shares 293,121 Est. Cost $32.08 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.269M Shares 567,000 Est. Cost $20.42 Unrealized
LIFE STORAGE INC 0.0%
Value $7.24M Shares 76,250 Est. Cost $89.64 Unrealized
R1 RCM INC 0.0%
Value $7.237M Shares 649,076 Est. Cost $8.53 Unrealized
RPD RAPID7 INC 0.0%
Value $7.229M Shares 141,689 Est. Cost $40.13 Unrealized +16.0%
TDC TERADATA CORP 0.0%
Value $7.218M Shares 347,025 Est. Cost $40.12 Unrealized -45.8%
AMERICAN NATIONAL INSUR 0.0%
Value $7.216M Shares 100,124 Est. Cost $123.48 Unrealized
NSP INSPERITY INC 0.0%
Value $7.208M Shares 111,348 Est. Cost $58.84 Unrealized -27.5%
BOINGO WIRELESS INC 0.0%
Value $7.136M Shares 535,739 Est. Cost $11.43 Unrealized
HRB H&R BLOCK INC 0.0%
Value $7.125M Shares 498,915 Est. Cost $17.75 Unrealized -28.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.113M Shares 599,781 Est. Cost $13.92 Unrealized -27.1%
IVZ INVESCO LTD COM STK 0.0%
Value $7.109M Shares 660,700 Est. Cost $18.97 Unrealized -62.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $7.084M Shares 13,200 Est. Cost $330.54 Unrealized +46.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.073M Shares 89,600 Est. Cost $117.22 Unrealized -44.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $7.048M Shares 376,083 Est. Cost $14.09 Unrealized +7.6%
NATIONAL OILWELL VARCO 0.0%
Value $7.018M Shares 572,900 Est. Cost $67.11 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $7.003M Shares 260,900 Est. Cost $34.51 Unrealized -28.8%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $7.001M Shares 179,523 Est. Cost $41.89 Unrealized -24.8%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.001M Shares 168,973 Est. Cost $27.95 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.997M Shares 16,700 Est. Cost $219.04 Unrealized +58.9%
MARATHON OIL CORPORATION 0.0%
Value $6.987M Shares 1,141,700 Est. Cost $27.73 Unrealized
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $6.968M Shares 277,390 Est. Cost $46.25 Unrealized -46.0%
VYX NCR CORPORATION 0.0%
Value $6.955M Shares 401,553 Est. Cost $17.60 Unrealized -34.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $6.946M Shares 277,938 Est. Cost $28.66 Unrealized
FHN FIRST HORIZON NATIONAL 0.0%
Value $6.945M Shares 697,302 Est. Cost $10.98 Unrealized -33.0%
FCN FTI CONSULTING INC 0.0%
Value $6.943M Shares 60,608 Est. Cost $70.55 Unrealized +71.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.913M Shares 269,500 Est. Cost $24.95 Unrealized -15.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.909M Shares 153,600 Est. Cost $40.87 Unrealized -5.0%
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.897M Shares 76,185 Est. Cost $91.52 Unrealized -2.8%
TW TRADEWEB MARKETS INC 0.0%
Value $6.89M Shares 118,500 Est. Cost $57.58 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $6.871M Shares 136,629 Est. Cost $53.13 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.862M Shares 189,249 Est. Cost $51.80 Unrealized -37.1%
BOH BANK OF HAWAII CORP 0.0%
Value $6.817M Shares 111,000 Est. Cost $43.95 Unrealized +10.6%
PCG PG&E CORPORATION 0.0%
Value $6.813M Shares 768,100 Est. Cost $41.10 Unrealized -73.8%
SKECHERS USA INC CLASS A 0.0%
Value $6.787M Shares 216,300 Est. Cost $35.40 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value $6.778M Shares 7,702,000 Est. Cost $0.96 Unrealized
STC STEWART INFO SERVICES 0.0%
Value $6.776M Shares 208,433 Est. Cost $36.93 Unrealized -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value $6.71M Shares 190,900 Est. Cost $36.06 Unrealized -14.0%
ATRC ATRICURE INC 0.0%
Value $6.702M Shares 149,089 Est. Cost $37.50 Unrealized +16.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $6.697M Shares 333,700 Est. Cost $32.49 Unrealized -58.7%
LOGMEIN INC 0.0%
Value $6.68M Shares 78,800 Est. Cost $84.13 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.673M Shares 126,935 Est. Cost $38.98 Unrealized +14.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.654M Shares 444,800 Est. Cost $21.13 Unrealized
HANESBRANDS INC 0.0%
Value $6.653M Shares 589,300 Est. Cost $32.96 Unrealized
AEROJET ROCKETDYNE HLDGS 0.0%
Value $6.648M Shares 167,701 Est. Cost $40.10 Unrealized
WK WORKIVA INC 0.0%
Value $6.615M Shares 123,671 Est. Cost $39.02 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value $6.608M Shares 99,741 Est. Cost $61.64 Unrealized +3.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.591M Shares 641,112 Est. Cost $10.58 Unrealized -14.2%
RLI RLI CORPORATION 0.0%
Value $6.584M Shares 80,189 Est. Cost $21.78 Unrealized +48.0%
SAIA SAIA INC 0.0%
Value $6.55M Shares 58,913 Est. Cost $69.27 Unrealized +38.3%
NEKTAR THERAPEUTICS 0.0%
Value $6.526M Shares 281,800 Est. Cost $30.40 Unrealized
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.518M Shares 138,700 Est. Cost $50.01 Unrealized -1.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $6.473M Shares 272,300 Est. Cost $52.07 Unrealized -58.2%
PEGA PEGASYSTEMS INC 0.0%
Value $6.47M Shares 63,950 Est. Cost $22.08 Unrealized +96.3%
RYN RAYONIER INC 0.0%
Value $6.455M Shares 260,400 Est. Cost $46.74 Unrealized
SL GREEN REALTY CORP 0.0%
Value $6.452M Shares 130,900 Est. Cost $91.70 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.397M Shares 288,400 Est. Cost $6.33 Unrealized +11.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.396M Shares 730,925 Est. Cost $10.86 Unrealized -44.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $6.394M Shares 177,850 Est. Cost $27.93 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $6.388M Shares 6,611,000 Est. Cost $0.93 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $6.379M Shares 151,882 Est. Cost $28.61 Unrealized -11.6%
WEN WENDY'S COMPANY/THE 0.0%
Value $6.366M Shares 292,300 Est. Cost $8.00 Unrealized +148.4%
TRICIDA INC 0.0%
Value $6.35M Shares 231,063 Est. Cost $26.12 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.338M Shares 148,700 Est. Cost $60.88 Unrealized -33.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.325M Shares 154,846 Est. Cost $32.41 Unrealized
SVMK INC 0.0%
Value $6.324M Shares 268,642 Est. Cost $21.62 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $6.312M Shares 115,534 Est. Cost $50.43 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $6.298M Shares 124,225 Est. Cost $33.55 Unrealized +42.6%
TGNA TEGNA INC 0.0%
Value $6.293M Shares 564,884 Est. Cost $13.78 Unrealized -19.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value $6.272M Shares 553,096 Est. Cost $31.52 Unrealized -73.4%
RMBS RAMBUS INC 0.0%
Value $6.26M Shares 411,829 Est. Cost $12.76 Unrealized +10.4%
AARONS INC - CLASS A 0.0%
Value $6.252M Shares 137,716 Est. Cost $33.03 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.246M Shares 173,200 Est. Cost $29.20 Unrealized +32.7%
BLD TOPBUILD CORP 0.0%
Value $6.218M Shares 54,654 Est. Cost $53.21 Unrealized +87.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.211M Shares 253,938 Est. Cost $33.99 Unrealized -30.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.208M Shares 166,300 Est. Cost $46.50 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $6.18M Shares 369,843 Est. Cost $25.33 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $6.169M Shares 70,648 Est. Cost $74.96 Unrealized -0.0%
FBK FB FINANCIAL CORP 0.0%
Value $6.158M Shares 248,591 Est. Cost $35.13 Unrealized -41.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.135M Shares 191,600 Est. Cost $27.78 Unrealized -11.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6.114M Shares 383,781 Est. Cost $14.39 Unrealized -5.8%
NGVT INGEVITY CORP 0.0%
Value $6.113M Shares 116,279 Est. Cost $69.78 Unrealized -32.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $6.091M Shares 370,700 Est. Cost $46.71 Unrealized -68.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $6.061M Shares 396,901 Est. Cost $16.73 Unrealized -17.1%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $6.057M Shares 77,700 Est. Cost $47.84 Unrealized +49.6%
FLS FLOWSERVE CORPORATION 0.0%
Value $6.055M Shares 212,300 Est. Cost $41.26 Unrealized -42.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.015M Shares 80,668 Est. Cost $162.23 Unrealized -58.4%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $5.991M Shares 87,097 Est. Cost $53.23 Unrealized -4.1%
RL RALPH LAUREN CORP 0.0%
Value $5.983M Shares 82,500 Est. Cost $117.77 Unrealized -43.6%
LHC GROUP INC 0.0%
Value $5.973M Shares 34,267 Est. Cost $83.11 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $5.952M Shares 142,493 Est. Cost $5.98 Unrealized +69.2%
AL AIR LEASE COMPANY 0.0%
Value $5.94M Shares 202,800 Est. Cost $31.06 Unrealized -22.2%
CNA CNA FINANCIAL CORP 0.0%
Value $5.938M Shares 184,700 Est. Cost $21.71 Unrealized -3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.936M Shares 82,500 Est. Cost $12.53 Unrealized +14.5%
SPSC SPS COMMERCE INC 0.0%
Value $5.915M Shares 78,739 Est. Cost $43.03 Unrealized +41.6%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $5.869M Shares 75,872 Est. Cost $38.80 Unrealized +52.7%
PURE STORAGE INC 0.0%
Value $5.859M Shares 5,975,000 Est. Cost $0.96 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $5.847M Shares 92,626 Est. Cost $46.41 Unrealized
ILLUMINA INC 0.0%
Value $5.841M Shares 5,379,000 Est. Cost $1.10 Unrealized
EXACT SCIENCE CORP 0.0%
Value $5.839M Shares 5,636,000 Est. Cost $1.10 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.82M Shares 374,296 Est. Cost $16.63 Unrealized -32.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.819M Shares 196,777 Est. Cost $35.09 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $5.791M Shares 82,758 Est. Cost $24.87 Unrealized +132.2%
WPX ENERGY INC 0.0%
Value $5.786M Shares 906,881 Est. Cost $12.88 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $5.781M Shares 705,804 Est. Cost $11.12 Unrealized -32.7%
BIOMARIN PHARMACEUTICAL 0.0%
Value $5.775M Shares 4,726,000 Est. Cost $1.00 Unrealized
VISHAY INTERTECHNOLOGY IN 0.0%
Value $5.768M Shares 6,185,000 Est. Cost $0.94 Unrealized
AVT AVNET INC 0.0%
Value $5.766M Shares 206,778 Est. Cost $29.65 Unrealized -19.0%
ALLETE INC 0.0%
Value $5.756M Shares 105,400 Est. Cost $64.14 Unrealized
UNM UNUM GROUP 0.0%
Value $5.748M Shares 346,497 Est. Cost $29.92 Unrealized -47.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.745M Shares 120,414 Est. Cost $37.13 Unrealized +29.9%
VERINT SYSTEMS INC 0.0%
Value $5.736M Shares 5,808,000 Est. Cost $0.97 Unrealized
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $5.731M Shares 562,438 Est. Cost $19.89 Unrealized -56.4%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $5.728M Shares 223,841 Est. Cost $24.32 Unrealized -5.9%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $5.728M Shares 136,423 Est. Cost $51.85 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value $5.723M Shares 5,989,000 Est. Cost $0.99 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.69M Shares 163,220 Est. Cost $34.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $5.687M Shares 92,060 Est. Cost $51.81 Unrealized +31.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $5.668M Shares 370,005 Est. Cost $30.32 Unrealized -51.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $5.643M Shares 181,163 Est. Cost $38.65 Unrealized -19.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.642M Shares 63,762 Est. Cost $19.05 Unrealized +31.3%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $5.64M Shares 44,408 Est. Cost $69.69 Unrealized +44.8%
PRA GROUP INC 0.0%
Value $5.64M Shares 5,680,000 Est. Cost $0.95 Unrealized
SLM SLM CORPORATION 0.0%
Value $5.636M Shares 801,688 Est. Cost $8.21 Unrealized -9.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $5.629M Shares 141,800 Est. Cost $25.50 Unrealized +16.2%
OI O-I GLASS INC 0.0%
Value $5.627M Shares 626,627 Est. Cost $9.90 Unrealized -21.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.627M Shares 402,200 Est. Cost $14.20 Unrealized -5.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $5.624M Shares 1,196,637 Est. Cost $5.08 Unrealized -13.1%
DISCOVERY INC - SERIES A 0.0%
Value $5.617M Shares 266,200 Est. Cost $49.07 Unrealized
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.596M Shares 45,800 Est. Cost $55.77 Unrealized +106.7%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $5.512M Shares 95,887 Est. Cost $29.35 Unrealized +67.9%
MLAB MESA LABORATORIES INC 0.0%
Value $5.508M Shares 25,405 Est. Cost $208.84 Unrealized +7.7%
PRIMO WATER CORP 0.0%
Value $5.493M Shares 399,462 Est. Cost $10.74 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $5.477M Shares 126,778 Est. Cost $26.54 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value $5.429M Shares 401,861 Est. Cost $13.17 Unrealized -23.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5.402M Shares 158,681 Est. Cost $34.26 Unrealized -5.1%
REATA PHARMACEUTICALS INC 0.0%
Value $5.387M Shares 34,526 Est. Cost $83.20 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.383M Shares 202,512 Est. Cost $12.78 Unrealized -8.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.383M Shares 102,261 Est. Cost $34.01 Unrealized
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.328M Shares 109,240 Est. Cost $42.24 Unrealized
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.318M Shares 260,700 Est. Cost $16.72 Unrealized -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.3M Shares 99,104 Est. Cost $66.82 Unrealized -30.7%
LIBERTY MEDIA CORP 0.0%
Value $5.236M Shares 11,022,000 Est. Cost $0.47 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.228M Shares 128,887 Est. Cost $37.98 Unrealized -13.3%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $5.173M Shares 397,927 Est. Cost $15.03 Unrealized
NEVRO CORP 0.0%
Value $5.169M Shares 43,267 Est. Cost $80.37 Unrealized
WTS WATTS WATER TECHN CLASS A 0.0%
Value $5.168M Shares 63,797 Est. Cost $68.09 Unrealized +18.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $5.166M Shares 87,684 Est. Cost $60.22 Unrealized -19.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $5.154M Shares 133,653 Est. Cost $44.60 Unrealized
EVTC EVERTEC INC 0.0%
Value $5.137M Shares 182,800 Est. Cost $19.83 Unrealized +29.9%
MMS MAXIMUS INC 0.0%
Value $5.135M Shares 72,889 Est. Cost $53.52 Unrealized +25.6%
RBC RBC BEARINGS INC 0.0%
Value $5.135M Shares 38,309 Est. Cost $110.77 Unrealized +15.1%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $5.12M Shares 79,927 Est. Cost $45.82 Unrealized +12.9%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.022M Shares 125,575 Est. Cost $40.75 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.016M Shares 26,600 Est. Cost $93.79 Unrealized +74.5%
FOOT LOCKER INC 0.0%
Value $5.001M Shares 171,500 Est. Cost $43.82 Unrealized
FIREEYE INC 0.0%
Value $4.994M Shares 5,521,000 Est. Cost $0.97 Unrealized
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $4.985M Shares 670,900 Est. Cost $15.54 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.972M Shares 48,444 Est. Cost $104.29 Unrealized -10.8%
MTRN MATERION CORP 0.0%
Value $4.966M Shares 80,762 Est. Cost $48.35 Unrealized +4.6%
HP HELMERICH & PAYNE 0.0%
Value $4.962M Shares 254,323 Est. Cost $55.57 Unrealized -64.9%
AGCO AGCO CORPORATION 0.0%
Value $4.947M Shares 89,200 Est. Cost $45.84 Unrealized -5.0%
SAGE THERAPEUTICS INC 0.0%
Value $4.928M Shares 118,526 Est. Cost $104.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.912M Shares 74,457 Est. Cost $64.77 Unrealized -11.7%
BARNES GROUP INC 0.0%
Value $4.891M Shares 123,637 Est. Cost $53.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.867M Shares 1,872,000 Est. Cost $6.01 Unrealized -58.4%
ALKS ALKERMES PLC 0.0%
Value $4.861M Shares 250,500 Est. Cost $61.39 Unrealized -73.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.847M Shares 158,704 Est. Cost $22.09 Unrealized +3.7%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.833M Shares 140,000 Est. Cost $32.82 Unrealized
WTM WHITE MTNS INS GP 0.0%
Value $4.832M Shares 5,442 Est. Cost $703.82 Unrealized +28.1%
EPR EPR PROPERTIES 0.0%
Value $4.83M Shares 145,800 Est. Cost $65.67 Unrealized
NTRA NATERA INC 0.0%
Value $4.827M Shares 96,817 Est. Cost $21.58 Unrealized +86.0%
VONAGE HOLDINGS CORP 0.0%
Value $4.782M Shares 5,127,000 Est. Cost $0.93 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.757M Shares 30,958 Est. Cost $109.66 Unrealized +20.5%
CRANE COMPANY 0.0%
Value $4.751M Shares 79,896 Est. Cost $75.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4.75M Shares 47,374 Est. Cost $67.20 Unrealized +39.1%
MEDALLIA INC 0.0%
Value $4.75M Shares 188,200 Est. Cost $25.25 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value $4.747M Shares 344,014 Est. Cost $22.93 Unrealized -58.8%
CORE LABORATORIES NV 0.0%
Value $4.74M Shares 233,264 Est. Cost $84.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.716M Shares 251,800 Est. Cost $21.54 Unrealized -23.9%
MOMO INC - SPONS ADR 0.0%
Value $4.714M Shares 269,678 Est. Cost $18.85 Unrealized
CG THE CARLYLE GROUP INC 0.0%
Value $4.701M Shares 168,500 Est. Cost $21.31 Unrealized 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value $4.693M Shares 205,549 Est. Cost $20.39 Unrealized
NRG ENERGY INC 0.0%
Value $4.692M Shares 4,641,000 Est. Cost $1.07 Unrealized
LAZARD LTD-CL A 0.0%
Value $4.67M Shares 163,110 Est. Cost $47.53 Unrealized
OZK BANK OZK 0.0%
Value $4.633M Shares 197,400 Est. Cost $30.90 Unrealized -43.6%
EURONET WORLDWIDE INC 0.0%
Value $4.605M Shares 4,763,000 Est. Cost $0.92 Unrealized
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $4.589M Shares 122,165 Est. Cost $39.76 Unrealized +0.6%
GREEN BRIER COS INC 0.0%
Value $4.586M Shares 5,573,000 Est. Cost $0.96 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.586M Shares 330,430 Est. Cost $14.66 Unrealized -9.8%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $4.558M Shares 31,033 Est. Cost $127.72 Unrealized +29.3%
2U INC 0.0%
Value $4.545M Shares 119,731 Est. Cost $53.18 Unrealized
HNI HNI CORPORATION 0.0%
Value $4.527M Shares 148,100 Est. Cost $39.30 Unrealized -35.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.523M Shares 139,639 Est. Cost $27.83 Unrealized +17.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $4.521M Shares 11,162 Est. Cost $336.10 Unrealized +7.0%
RH RH 0.0%
Value $4.519M Shares 18,155 Est. Cost $76.77 Unrealized +136.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.495M Shares 161,581 Est. Cost $58.46 Unrealized -52.8%
FNB F N B CORP 0.0%
Value $4.486M Shares 598,160 Est. Cost $9.48 Unrealized -36.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.478M Shares 410,832 Est. Cost $14.96 Unrealized -34.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.469M Shares 57,300 Est. Cost $58.95 Unrealized
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $4.465M Shares 462,200 Est. Cost $16.79 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4.451M Shares 53,398 Est. Cost $27.78 Unrealized +37.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $4.45M Shares 479,020 Est. Cost $9.28 Unrealized
WEINGARTEN REALTY INVESTR 0.0%
Value $4.435M Shares 234,300 Est. Cost $30.04 Unrealized
SANTANDER CONSUMER USA HL 0.0%
Value $4.418M Shares 240,000 Est. Cost $17.45 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.405M Shares 288,125 Est. Cost $31.33 Unrealized -44.9%
CC CHEMOURS COMPANY/THE 0.0%
Value $4.404M Shares 286,929 Est. Cost $24.66 Unrealized -58.4%
EQT E Q T CORP 0.0%
Value $4.388M Shares 368,768 Est. Cost $33.16 Unrealized -62.9%
ELDORADO RESORTS INC 0.0%
Value $4.385M Shares 109,457 Est. Cost $30.67 Unrealized
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.378M Shares 140,500 Est. Cost $21.76 Unrealized -1.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.36M Shares 4,401,000 Est. Cost $1.01 Unrealized
CPA COPA HLDGS SA - CL A 0.0%
Value $4.352M Shares 86,073 Est. Cost $67.42 Unrealized -41.8%
AFYA AFYA LTD - CLASS A 0.0%
Value $4.35M Shares 185,568 Est. Cost $25.41 Unrealized -20.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.341M Shares 91,400 Est. Cost $32.12 Unrealized +2.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.337M Shares 123,531 Est. Cost $54.26 Unrealized -46.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.333M Shares 103,625 Est. Cost $31.08 Unrealized +16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.318M Shares 149,461 Est. Cost $21.45 Unrealized +17.6%
K12 INC 0.0%
Value $4.314M Shares 158,368 Est. Cost $16.23 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $4.314M Shares 4,036,000 Est. Cost $1.05 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.307M Shares 53,222 Est. Cost $25.72 Unrealized +162.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $4.264M Shares 94,500 Est. Cost $141.06 Unrealized -77.1%
STERLING BANCORP 0.0%
Value $4.259M Shares 363,369 Est. Cost $22.40 Unrealized
BIOTELEMETRY INC 0.0%
Value $4.257M Shares 94,198 Est. Cost $34.36 Unrealized
FRPT FRESHPET INC 0.0%
Value $4.248M Shares 50,781 Est. Cost $24.73 Unrealized +204.3%
COLFAX CORP 0.0%
Value $4.244M Shares 152,100 Est. Cost $34.61 Unrealized
COVETRUS INC 0.0%
Value $4.241M Shares 237,059 Est. Cost $27.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value $4.22M Shares 69,001 Est. Cost $27.97 Unrealized +36.3%
OUTFRONT MEDIA INC 0.0%
Value $4.212M Shares 297,278 Est. Cost $22.88 Unrealized
EHTH E HEALTH INC 0.0%
Value $4.206M Shares 42,815 Est. Cost $53.51 Unrealized +117.3%
EXP EAGLE MATERIALS INC 0.0%
Value $4.206M Shares 59,900 Est. Cost $76.00 Unrealized -19.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.201M Shares 96,500 Est. Cost $32.47 Unrealized +26.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $4.179M Shares 284,109 Est. Cost $14.24 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $4.149M Shares 79,860 Est. Cost $111.31 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.132M Shares 26,625 Est. Cost $51.04 Unrealized +158.2%
CDNA CAREDX INC 0.0%
Value $4.131M Shares 116,589 Est. Cost $23.87 Unrealized +19.2%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $4.129M Shares 222,010 Est. Cost $16.46 Unrealized
ALTAIR ENGINEERING INC-A 0.0%
Value $4.128M Shares 103,848 Est. Cost $36.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.125M Shares 130,900 Est. Cost $47.56 Unrealized -39.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.111M Shares 390,386 Est. Cost $10.56 Unrealized -19.6%
UMPQUA HOLDINGS CORP 0.0%
Value $4.091M Shares 384,471 Est. Cost $19.36 Unrealized
BIOHAVEN PHARM HLDG CO 0.0%
Value $4.079M Shares 55,787 Est. Cost $37.32 Unrealized
LIONS GATE ENTMNT-B 0.0%
Value $4.064M Shares 595,047 Est. Cost $18.66 Unrealized
LIGAND PHARMACEUTICALS I 0.0%
Value $4.056M Shares 4,625,000 Est. Cost $0.88 Unrealized
WIX WIX.COM LTD 0.0%
Value $4.054M Shares 15,823 Est. Cost $130.58 Unrealized +35.8%
RIO RIO TINTO PLC-ADR 0.0%
Value $4.054M Shares 72,168 Est. Cost $56.71 Unrealized
SYNAPTICS INC 0.0%
Value $4.034M Shares 3,786,000 Est. Cost $0.97 Unrealized
SSD SIMPSON MFG CO INC 0.0%
Value $4.014M Shares 47,580 Est. Cost $38.53 Unrealized +82.5%
CHENIERE ENERGY INC 0.0%
Value $3.996M Shares 6,319,000 Est. Cost $0.76 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value $3.996M Shares 145,346 Est. Cost $86.08 Unrealized
FIREEYE INC 0.0%
Value $3.945M Shares 324,000 Est. Cost $36.45 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.919M Shares 289,000 Est. Cost $11.59 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $3.917M Shares 87,301 Est. Cost $41.83 Unrealized -9.4%
PAC WEST BANCORP 0.0%
Value $3.886M Shares 197,171 Est. Cost $45.16 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.875M Shares 93,613 Est. Cost $33.86 Unrealized +19.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.869M Shares 34,050 Est. Cost $145.01 Unrealized -23.5%
MD MEDNAX INC 0.0%
Value $3.858M Shares 225,593 Est. Cost $51.19 Unrealized -71.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.855M Shares 389,803 Est. Cost $28.16 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.853M Shares 54,563 Est. Cost $42.59 Unrealized +60.7%
MIRATI THERAPEUTICS INC 0.0%
Value $3.848M Shares 33,700 Est. Cost $74.66 Unrealized
PACIRA PHARMACEUTICALS IN 0.0%
Value $3.828M Shares 3,508,000 Est. Cost $0.99 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.828M Shares 77,308 Est. Cost $42.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.828M Shares 352,800 Est. Cost $10.31 Unrealized -9.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.819M Shares 84,295 Est. Cost $32.46 Unrealized +10.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.803M Shares 47,200 Est. Cost $63.86 Unrealized +6.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.798M Shares 157,655 Est. Cost $29.46 Unrealized
GAP GAP INC/THE 0.0%
Value $3.786M Shares 300,000 Est. Cost $23.44 Unrealized -68.3%
ON SEMICONDUCTOR CORP 0.0%
Value $3.785M Shares 3,119,000 Est. Cost $0.99 Unrealized
MERITOR INC 0.0%
Value $3.749M Shares 3,763,000 Est. Cost $0.87 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.743M Shares 58,961 Est. Cost $50.50 Unrealized +25.2%
GBCI GLACIER BANCORP INC 0.0%
Value $3.741M Shares 106,017 Est. Cost $23.29 Unrealized +33.2%
OGS ONE GAS INC 0.0%
Value $3.706M Shares 48,100 Est. Cost $52.89 Unrealized +52.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.706M Shares 69,422 Est. Cost $22.66 Unrealized +68.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.7M Shares 43,147 Est. Cost $46.89 Unrealized +41.5%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.696M Shares 65,223 Est. Cost $39.05 Unrealized +22.7%
REDFIN CORP 0.0%
Value $3.688M Shares 88,000 Est. Cost $23.59 Unrealized
KBH KB HOME 0.0%
Value $3.688M Shares 120,205 Est. Cost $20.60 Unrealized +22.1%
HEALTHCARE REALTY TRUST 0.0%
Value $3.647M Shares 124,500 Est. Cost $29.70 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.647M Shares 54,738 Est. Cost $38.27 Unrealized +33.4%
CSG SYSTEMS INTERNATIONA 0.0%
Value $3.628M Shares 3,569,000 Est. Cost $0.99 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.627M Shares 67,600 Est. Cost $56.25 Unrealized -25.2%
ZILLOW GROUP INC 0.0%
Value $3.626M Shares 3,490,000 Est. Cost $0.86 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $3.625M Shares 96,000 Est. Cost $74.47 Unrealized
UPWK UPWORK INC 0.0%
Value $3.619M Shares 250,649 Est. Cost $11.93 Unrealized -12.0%
PLURALSIGHT INC - CL A 0.0%
Value $3.609M Shares 199,952 Est. Cost $24.22 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.603M Shares 43,615 Est. Cost $46.86 Unrealized +32.8%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $3.593M Shares 108,000 Est. Cost $16.89 Unrealized
VSAT VIASAT INC 0.0%
Value $3.58M Shares 93,300 Est. Cost $73.24 Unrealized -44.5%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.578M Shares 51,818 Est. Cost $70.38 Unrealized +3.4%
DOMTAR CORP 0.0%
Value $3.567M Shares 168,950 Est. Cost $47.06 Unrealized
INNOVIVA INC 0.0%
Value $3.563M Shares 3,610,000 Est. Cost $1.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.56M Shares 236,100 Est. Cost $12.50 Unrealized -2.6%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $3.554M Shares 85,033 Est. Cost $24.37 Unrealized +21.0%
INOVIO PHARMACEUTICALS IN 0.0%
Value $3.552M Shares 131,800 Est. Cost $17.53 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $3.538M Shares 119,048 Est. Cost $25.14 Unrealized
RADIUS HEALTH 0.0%
Value $3.505M Shares 257,170 Est. Cost $27.97 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $3.504M Shares 371,154 Est. Cost $21.37 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $3.499M Shares 55,350 Est. Cost $59.80 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value $3.493M Shares 92,946 Est. Cost $47.27 Unrealized -23.4%
EXTENDED STAY AMERICA INC 0.0%
Value $3.479M Shares 310,939 Est. Cost $18.85 Unrealized
MTS SYSTEMS CORPORATION 0.0%
Value $3.466M Shares 197,042 Est. Cost $21.07 Unrealized
MNRO MONRO INC 0.0%
Value $3.462M Shares 63,006 Est. Cost $55.20 Unrealized -3.6%
KT K T CORP-SP ADR 0.0%
Value $3.457M Shares 354,926 Est. Cost $15.03 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.453M Shares 387,123 Est. Cost $8.65 Unrealized -4.5%
KBR KBR INC 0.0%
Value $3.449M Shares 152,939 Est. Cost $18.74 Unrealized +8.8%
PERSPECTA INC 0.0%
Value $3.435M Shares 147,851 Est. Cost $20.88 Unrealized
INTERCEPT PHARMAS 0.0%
Value $3.434M Shares 4,563,000 Est. Cost $0.94 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $3.425M Shares 69,335 Est. Cost $31.62 Unrealized +26.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.408M Shares 36,641 Est. Cost $41.43 Unrealized +105.4%
INSM INSMED INC 0.0%
Value $3.408M Shares 123,750 Est. Cost $22.69 Unrealized +4.5%
AIR TRANSPORT SERVICES GR 0.0%
Value $3.388M Shares 3,598,000 Est. Cost $0.94 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $3.388M Shares 79,281 Est. Cost $27.99 Unrealized +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.377M Shares 138,336 Est. Cost $25.84 Unrealized -4.2%
TRUP TRUPANION INC 0.0%
Value $3.369M Shares 78,919 Est. Cost $25.91 Unrealized +24.8%
INSMED INC 0.0%
Value $3.366M Shares 3,463,000 Est. Cost $0.82 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.36M Shares 64,045 Est. Cost $47.83 Unrealized -12.6%
DRIL-QUIP INC 0.0%
Value $3.348M Shares 112,382 Est. Cost $41.13 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.345M Shares 244,531 Est. Cost $11.97 Unrealized -9.5%
MARRIOTT VACATIONS WORLD 0.0%
Value $3.335M Shares 3,622,000 Est. Cost $0.86 Unrealized
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.325M Shares 69,702 Est. Cost $33.68 Unrealized +24.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $3.31M Shares 435,490 Est. Cost $9.20 Unrealized -37.2%
BKU BANKUNITED INC 0.0%
Value $3.293M Shares 162,605 Est. Cost $24.38 Unrealized -36.6%
WDFC WD-40 COMPANY 0.0%
Value $3.291M Shares 16,597 Est. Cost $97.00 Unrealized +71.1%
SKYW SKYWEST INC 0.0%
Value $3.288M Shares 100,812 Est. Cost $29.51 Unrealized +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value $3.271M Shares 299,825 Est. Cost $23.34 Unrealized -51.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.255M Shares 104,129 Est. Cost $28.65 Unrealized -10.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $3.252M Shares 51,660 Est. Cost $36.23 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $3.251M Shares 84,575 Est. Cost $37.62 Unrealized +6.2%
SITM SITIME CORPORATION 0.0%
Value $3.233M Shares 68,193 Est. Cost $29.68 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.228M Shares 84,447 Est. Cost $39.24 Unrealized -32.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $3.222M Shares 162,092 Est. Cost $25.63 Unrealized -25.4%
ADC AGREE REALTY CORP 0.0%
Value $3.207M Shares 48,800 Est. Cost $51.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.206M Shares 206,694 Est. Cost $13.99 Unrealized -11.5%
INVITAE CORP 0.0%
Value $3.205M Shares 105,800 Est. Cost $17.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.204M Shares 69,803 Est. Cost $71.37 Unrealized -40.5%
WORLD WRESTLING ENTMNT 0.0%
Value $3.198M Shares 73,600 Est. Cost $60.90 Unrealized
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $3.197M Shares 36,736 Est. Cost $59.60 Unrealized +29.0%
CNNE CANNAE HOLDINGS 0.0%
Value $3.189M Shares 77,600 Est. Cost $20.58 Unrealized +58.2%
PPD INC 0.0%
Value $3.181M Shares 118,680 Est. Cost $25.43 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value $3.176M Shares 103,500 Est. Cost $77.98 Unrealized
ASGN ASGN INC 0.0%
Value $3.161M Shares 47,400 Est. Cost $80.92 Unrealized -34.4%
UI UBIQUITI INC 0.0%
Value $3.142M Shares 18,000 Est. Cost $120.85 Unrealized +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.118M Shares 150,643 Est. Cost $17.18 Unrealized +5.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $3.114M Shares 8,460 Est. Cost $126.35 Unrealized
VERINT SYSTEMS INC 0.0%
Value $3.105M Shares 68,724 Est. Cost $50.78 Unrealized
CRNC CERENCE INC 0.0%
Value $3.089M Shares 75,627 Est. Cost $19.39 Unrealized +48.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.089M Shares 145,100 Est. Cost $15.34 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value $3.087M Shares 27,414 Est. Cost $57.35 Unrealized +85.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.067M Shares 67,796 Est. Cost $42.92 Unrealized +11.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.064M Shares 255,940 Est. Cost $16.10 Unrealized -32.7%
8X8 INC 0.0%
Value $3.059M Shares 3,419,000 Est. Cost $0.87 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.051M Shares 124,330 Est. Cost $36.83 Unrealized -38.2%
MEREDITH CORPORATION 0.0%
Value $3.048M Shares 209,470 Est. Cost $43.96 Unrealized
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.037M Shares 210,469 Est. Cost $24.94 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.035M Shares 78,400 Est. Cost $48.29 Unrealized -27.8%
BRC BRADY CORP CLASS A 0.0%
Value $3.029M Shares 64,700 Est. Cost $32.82 Unrealized +27.3%
SR SPIRE INC 0.0%
Value $3.023M Shares 46,000 Est. Cost $74.35 Unrealized
SSRM SSR MINING INC 0.0%
Value $3.022M Shares 141,692 Est. Cost $15.38 Unrealized +16.6%
NORDSTROM INC 0.0%
Value $3.016M Shares 194,700 Est. Cost $46.97 Unrealized
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $3.004M Shares 91,700 Est. Cost $30.49 Unrealized -16.3%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $3.003M Shares 113,450 Est. Cost $25.93 Unrealized
NU VASIVE INC 0.0%
Value $3.003M Shares 53,951 Est. Cost $44.47 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $3.002M Shares 103,158 Est. Cost $22.66 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.987M Shares 274,297 Est. Cost $13.74 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $2.982M Shares 130,091 Est. Cost $34.18 Unrealized -44.6%
TNET TRINET GROUP INC 0.0%
Value $2.974M Shares 48,800 Est. Cost $32.46 Unrealized +50.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $2.973M Shares 305,200 Est. Cost $21.44 Unrealized -55.7%
PD PAGERDUTY INC 0.0%
Value $2.971M Shares 103,800 Est. Cost $25.90 Unrealized -6.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.966M Shares 104,645 Est. Cost $21.06 Unrealized -8.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.943M Shares 70,319 Est. Cost $26.60 Unrealized +47.0%
STAMPS.COM INC 0.0%
Value $2.932M Shares 15,962 Est. Cost $112.65 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.916M Shares 89,300 Est. Cost $23.24 Unrealized +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.912M Shares 57,400 Est. Cost $39.42 Unrealized +24.7%
PATTERSON COS INC 0.0%
Value $2.899M Shares 131,790 Est. Cost $29.07 Unrealized
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $2.892M Shares 76,600 Est. Cost $32.94 Unrealized 0.0%
CALY CALLAWAY GOLF 0.0%
Value $2.886M Shares 164,826 Est. Cost $13.43 Unrealized +3.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.885M Shares 77,336 Est. Cost $22.29 Unrealized -19.9%
LEXINGTON REALTY TRUST 0.0%
Value $2.876M Shares 272,604 Est. Cost $10.42 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.875M Shares 95,030 Est. Cost $17.00 Unrealized +30.9%
BOKF B O K FINANCIAL CORP 0.0%
Value $2.874M Shares 50,916 Est. Cost $55.71 Unrealized -20.8%
OSI SYSTEMS INC 0.0%
Value $2.873M Shares 3,003,000 Est. Cost $0.93 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.868M Shares 69,180 Est. Cost $15.60 Unrealized +6.8%
TRITON INTERNATIONAL LTD 0.0%
Value $2.866M Shares 94,789 Est. Cost $31.61 Unrealized
IRBTQ I ROBOT CORP 0.0%
Value $2.861M Shares 34,098 Est. Cost $41.56 Unrealized +58.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.859M Shares 54,200 Est. Cost $32.24 Unrealized +43.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.855M Shares 365,140 Est. Cost $10.46 Unrealized -26.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.851M Shares 55,568 Est. Cost $48.30 Unrealized -13.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.843M Shares 81,733 Est. Cost $21.02 Unrealized +41.2%
FHI FEDERATED HERMES INC 0.0%
Value $2.839M Shares 119,780 Est. Cost $17.26 Unrealized -1.8%
ABM ABM INDUSTRIES INC 0.0%
Value $2.837M Shares 78,158 Est. Cost $30.22 Unrealized -4.2%
PDC ENERGY INC 0.0%
Value $2.835M Shares 227,875 Est. Cost $22.47 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.834M Shares 181,314 Est. Cost $10.82 Unrealized +48.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $2.833M Shares 59,799 Est. Cost $47.55 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value $2.826M Shares 37,865 Est. Cost $75.51 Unrealized -3.3%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $2.819M Shares 63,300 Est. Cost $39.94 Unrealized -17.3%
BOX BOX INC - CLASS A 0.0%
Value $2.807M Shares 135,200 Est. Cost $19.51 Unrealized -10.0%
SWITCH INC - CLASS A 0.0%
Value $2.793M Shares 156,733 Est. Cost $15.83 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.789M Shares 34,422 Est. Cost $77.07 Unrealized -5.4%
REDWOOD TRUST INC 0.0%
Value $2.786M Shares 3,118,000 Est. Cost $0.99 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.784M Shares 189,228 Est. Cost $23.22 Unrealized -29.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.755M Shares 200,250 Est. Cost $16.28 Unrealized -15.7%
DECIPHERA PHARMACEUTICALS 0.0%
Value $2.745M Shares 45,970 Est. Cost $42.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.743M Shares 17,700 Est. Cost $96.22 Unrealized +51.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.742M Shares 107,800 Est. Cost $13.49 Unrealized +73.9%
ORCHARD THERAPEUTICS PLC 0.0%
Value $2.73M Shares 454,934 Est. Cost $13.91 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.709M Shares 55,188 Est. Cost $33.18 Unrealized +2.0%
PS BUSINESS PARKS INC 0.0%
Value $2.702M Shares 20,409 Est. Cost $109.06 Unrealized
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $2.701M Shares 305,576 Est. Cost $36.39 Unrealized -76.6%
PACIFIC PREMIER BANCORP I 0.0%
Value $2.7M Shares 124,517 Est. Cost $30.48 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.691M Shares 47,200 Est. Cost $29.76 Unrealized +66.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.689M Shares 34,200 Est. Cost $28.98 Unrealized +145.9%
II-VI INC 0.0%
Value $2.681M Shares 2,262,000 Est. Cost $1.19 Unrealized
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.679M Shares 161,309 Est. Cost $18.96 Unrealized
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $2.667M Shares 55,549 Est. Cost $35.77 Unrealized +24.3%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.661M Shares 216,189 Est. Cost $8.88 Unrealized +8.4%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.652M Shares 85,661 Est. Cost $24.58 Unrealized -9.7%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $2.651M Shares 76,314 Est. Cost $26.96 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value $2.649M Shares 137,309 Est. Cost $22.58 Unrealized -30.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.646M Shares 609,600 Est. Cost $2.81 Unrealized -58.9%
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.644M Shares 79,000 Est. Cost $29.79 Unrealized
VICR VICOR CORPORATION 0.0%
Value $2.64M Shares 36,688 Est. Cost $34.07 Unrealized +64.8%
CBZ C B I Z INC 0.0%
Value $2.634M Shares 109,883 Est. Cost $10.88 Unrealized +108.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.63M Shares 206,400 Est. Cost $8.70 Unrealized +37.9%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $2.628M Shares 23,494 Est. Cost $64.49 Unrealized -1.7%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.623M Shares 107,550 Est. Cost $24.16 Unrealized -32.4%
BANCOLOMBIA S.A. ADR 0.0%
Value $2.613M Shares 99,300 Est. Cost $44.55 Unrealized
HGV HILTON GRAND VACATIONS IN 0.0%
Value $2.613M Shares 133,646 Est. Cost $37.66 Unrealized -47.6%
HTO SJW GROUP 0.0%
Value $2.609M Shares 42,011 Est. Cost $53.47 Unrealized +12.3%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.606M Shares 63,248 Est. Cost $43.54 Unrealized -7.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.586M Shares 55,545 Est. Cost $38.85 Unrealized +2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.585M Shares 79,256 Est. Cost $30.01 Unrealized +1.5%
ROG ROGERS CORPORATION 0.0%
Value $2.573M Shares 20,651 Est. Cost $119.27 Unrealized -10.3%
STAA STAAR SURG CO 0.0%
Value $2.56M Shares 41,600 Est. Cost $20.93 Unrealized +95.1%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $2.557M Shares 29,047 Est. Cost $66.27 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.557M Shares 46,900 Est. Cost $37.00 Unrealized +20.7%
DIEBOLD NIXDORF INC 0.0%
Value $2.549M Shares 420,570 Est. Cost $9.39 Unrealized
EL PASO ELECTRIC COMPANY 0.0%
Value $2.546M Shares 38,000 Est. Cost $41.04 Unrealized
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.544M Shares 167,166 Est. Cost $20.30 Unrealized -29.0%
UIS UNISYS CORP 0.0%
Value $2.532M Shares 232,099 Est. Cost $12.63 Unrealized -8.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.524M Shares 153,915 Est. Cost $29.90 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $2.523M Shares 14,100 Est. Cost $120.20 Unrealized +34.3%
NATIONAL GENERAL HLDGS CP 0.0%
Value $2.509M Shares 116,100 Est. Cost $23.13 Unrealized
MIMECAST LTD 0.0%
Value $2.492M Shares 59,824 Est. Cost $39.76 Unrealized
HUBG HUB GROUP INC - CL A 0.0%
Value $2.487M Shares 51,964 Est. Cost $20.40 Unrealized +13.2%
VIRTUSA CORP 0.0%
Value $2.482M Shares 76,438 Est. Cost $37.92 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.465M Shares 40,600 Est. Cost $66.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.438M Shares 296,900 Est. Cost $3.13 Unrealized +49.6%
BMC STOCK HOLDINGS INC 0.0%
Value $2.436M Shares 96,882 Est. Cost $19.11 Unrealized
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.429M Shares 70,701 Est. Cost $32.35 Unrealized -9.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.427M Shares 7,084 Est. Cost $404.11 Unrealized -18.0%
BENEFITOCUS INC 0.0%
Value $2.415M Shares 3,070,000 Est. Cost $0.86 Unrealized
CONTINENTAL RES INC/OK 0.0%
Value $2.407M Shares 137,300 Est. Cost $39.46 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $2.401M Shares 135,600 Est. Cost $21.70 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.399M Shares 35,700 Est. Cost $45.84 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.396M Shares 91,100 Est. Cost $18.66 Unrealized +12.9%
FUL H B FULLER COMPANY 0.0%
Value $2.394M Shares 53,685 Est. Cost $44.36 Unrealized -23.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.394M Shares 103,837 Est. Cost $13.73 Unrealized +15.4%
CLOUDERA INC 0.0%
Value $2.388M Shares 187,736 Est. Cost $12.05 Unrealized
MED MEDIFAST INC 0.0%
Value $2.385M Shares 17,190 Est. Cost $51.45 Unrealized +53.9%
PARAMOUNT GROUP INC 0.0%
Value $2.381M Shares 308,807 Est. Cost $15.70 Unrealized
OLN OLIN CORPORATION 0.0%
Value $2.372M Shares 206,400 Est. Cost $19.82 Unrealized -43.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.372M Shares 38,720 Est. Cost $25.41 Unrealized +7.0%
CARS CARS.COM 0.0%
Value $2.351M Shares 408,130 Est. Cost $23.51 Unrealized -76.5%
CHEMOCENTRYX INC 0.0%
Value $2.348M Shares 40,800 Est. Cost $13.38 Unrealized
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $2.343M Shares 85,654 Est. Cost $22.47 Unrealized +6.2%
PLANTRONICS INC 0.0%
Value $2.329M Shares 158,619 Est. Cost $33.08 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $2.325M Shares 148,298 Est. Cost $10.76 Unrealized -24.4%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $2.321M Shares 120,800 Est. Cost $47.59 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $2.303M Shares 47,500 Est. Cost $62.51 Unrealized -41.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.301M Shares 50,400 Est. Cost $30.77 Unrealized +31.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.296M Shares 275,600 Est. Cost $26.81 Unrealized -63.2%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.296M Shares 99,156 Est. Cost $27.34 Unrealized -33.5%
MONMOUTH REAL ESTATE INV 0.0%
Value $2.292M Shares 158,190 Est. Cost $12.68 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $2.292M Shares 60,928 Est. Cost $22.87 Unrealized -0.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.292M Shares 97,100 Est. Cost $22.22 Unrealized +5.2%
OVV OVINTIV INC 0.0%
Value $2.291M Shares 239,900 Est. Cost $6.97 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.284M Shares 150,780 Est. Cost $29.54 Unrealized -31.7%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $2.273M Shares 92,143 Est. Cost $25.55 Unrealized -13.9%
MAGELLAN HEALTH INC 0.0%
Value $2.269M Shares 31,087 Est. Cost $62.07 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $2.265M Shares 59,570 Est. Cost $43.79 Unrealized
MATX MATSON INC 0.0%
Value $2.238M Shares 76,900 Est. Cost $28.66 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.236M Shares 438,400 Est. Cost $5.83 Unrealized -55.1%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.233M Shares 45,300 Est. Cost $24.53 Unrealized +106.8%
AVA AVISTA CORPORATION 0.0%
Value $2.223M Shares 61,100 Est. Cost $23.05 Unrealized +32.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.205M Shares 175,400 Est. Cost $5.36 Unrealized +30.3%
IBERIABANK CORP 0.0%
Value $2.204M Shares 48,400 Est. Cost $72.02 Unrealized
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $2.2M Shares 29,333 Est. Cost $35.51 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.186M Shares 41,270 Est. Cost $49.89 Unrealized +1.4%
SANDERSON FARMS INC 0.0%
Value $2.185M Shares 18,851 Est. Cost $87.27 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $2.179M Shares 92,276 Est. Cost $25.86 Unrealized -25.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.179M Shares 56,168 Est. Cost $28.99 Unrealized +24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.175M Shares 301,597 Est. Cost $10.70 Unrealized -37.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.168M Shares 45,020 Est. Cost $39.01 Unrealized +15.5%
SCL STEPAN CO 0.0%
Value $2.162M Shares 22,266 Est. Cost $63.37 Unrealized +48.4%
LIVN LIVANOVA PLC 0.0%
Value $2.161M Shares 44,900 Est. Cost $61.59 Unrealized -18.6%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $2.159M Shares 58,800 Est. Cost $36.72 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $2.158M Shares 146,931 Est. Cost $13.97 Unrealized -12.3%
MGEE MGE ENERGY INC 0.0%
Value $2.155M Shares 33,400 Est. Cost $42.52 Unrealized +35.9%
SATS ECHO STAR CORP-CL A 0.0%
Value $2.153M Shares 77,000 Est. Cost $38.33 Unrealized -20.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.15M Shares 32,061 Est. Cost $73.63 Unrealized -12.6%
VONAGE HOLDINGS CORP 0.0%
Value $2.148M Shares 213,500 Est. Cost $7.43 Unrealized
FN FABRINET 0.0%
Value $2.147M Shares 34,400 Est. Cost $35.94 Unrealized +70.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.144M Shares 42,192 Est. Cost $30.35 Unrealized +16.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.143M Shares 139,334 Est. Cost $19.46 Unrealized -27.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.141M Shares 52,543 Est. Cost $29.06 Unrealized +18.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.139M Shares 41,500 Est. Cost $60.22 Unrealized -18.6%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.135M Shares 56,000 Est. Cost $38.25 Unrealized
TURNING POINT THERAPEUTIC 0.0%
Value $2.134M Shares 33,036 Est. Cost $54.38 Unrealized
BANCORPSOUTH BANK 0.0%
Value $2.131M Shares 93,700 Est. Cost $31.24 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.129M Shares 90,251 Est. Cost $25.45 Unrealized -9.8%
INDEPENDENT BANK GROUP IN 0.0%
Value $2.114M Shares 52,177 Est. Cost $52.40 Unrealized
MICHAELS COS INC/THE 0.0%
Value $2.107M Shares 298,057 Est. Cost $18.45 Unrealized
AAON AAON INC 0.0%
Value $2.106M Shares 38,800 Est. Cost $13.61 Unrealized +139.6%
BCO BRINK'S COMPANY/THE 0.0%
Value $2.103M Shares 46,200 Est. Cost $63.68 Unrealized -33.2%
RUN SUNRUN INC 0.0%
Value $2.102M Shares 106,600 Est. Cost $9.08 Unrealized +68.7%
FIREEYE INC 0.0%
Value $2.102M Shares 2,230,000 Est. Cost $0.94 Unrealized
KN KNOWLES CORP 0.0%
Value $2.096M Shares 137,365 Est. Cost $24.05 Unrealized -38.0%
TOWN TOWNE BANK 0.0%
Value $2.092M Shares 111,062 Est. Cost $24.11 Unrealized -23.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.085M Shares 26,964 Est. Cost $71.68 Unrealized -6.3%
TRS TRIMAS CORP 0.0%
Value $2.085M Shares 87,067 Est. Cost $24.78 Unrealized -7.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.076M Shares 39,800 Est. Cost $57.00 Unrealized -17.0%
ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.073M Shares 68,700 Est. Cost $24.72 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.063M Shares 24,400 Est. Cost $40.17 Unrealized +93.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.053M Shares 16,148 Est. Cost $95.32 Unrealized +17.8%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.051M Shares 40,400 Est. Cost $29.94 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $2.051M Shares 171,600 Est. Cost $12.57 Unrealized -18.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.051M Shares 32,350 Est. Cost $7.78 Unrealized +51.4%
BLACKSTONE MORTGAGE TR 0.0%
Value $2.045M Shares 2,237,000 Est. Cost $0.97 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.038M Shares 81,005 Est. Cost $10.76 Unrealized +27.8%
COTY COTY INC-CL A 0.0%
Value $2.031M Shares 454,330 Est. Cost $15.12 Unrealized -67.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.029M Shares 52,366 Est. Cost $29.42 Unrealized +29.5%
ENCORE WIRE CORP 0.0%
Value $2.017M Shares 41,320 Est. Cost $40.58 Unrealized
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.014M Shares 90,739 Est. Cost $26.91 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.013M Shares 146,283 Est. Cost $14.67 Unrealized -8.0%
CARG CARGURUS INC 0.0%
Value $2.008M Shares 79,200 Est. Cost $33.73 Unrealized -30.9%
FLAGSTAR BANCORP INC 0.0%
Value $2.001M Shares 68,004 Est. Cost $30.38 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.998M Shares 128,300 Est. Cost $14.10 Unrealized -13.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.998M Shares 217,700 Est. Cost $4.62 Unrealized +119.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.989M Shares 34,204 Est. Cost $32.29 Unrealized +45.6%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.986M Shares 134,826 Est. Cost $8.30 Unrealized -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.978M Shares 109,204 Est. Cost $39.46 Unrealized -50.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.973M Shares 57,500 Est. Cost $11.03 Unrealized +170.2%
SYNA SYNAPTICS INC 0.0%
Value $1.972M Shares 32,800 Est. Cost $53.31 Unrealized +17.6%
ADT ADT INC 0.0%
Value $1.97M Shares 246,884 Est. Cost $6.47 Unrealized -11.9%
RUBICON PROJECT INC/THE 0.0%
Value $1.957M Shares 293,333 Est. Cost $6.32 Unrealized
DAN DANA INC 0.0%
Value $1.954M Shares 160,273 Est. Cost $15.58 Unrealized -38.6%
ACA ARCOSA INC 0.0%
Value $1.945M Shares 46,100 Est. Cost $27.50 Unrealized +37.4%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $1.943M Shares 69,825 Est. Cost $35.05 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.933M Shares 20,886 Est. Cost $59.32 Unrealized +45.8%
AA ALCOA CORP 0.0%
Value $1.932M Shares 171,900 Est. Cost $30.20 Unrealized -71.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.93M Shares 349,682 Est. Cost $7.32 Unrealized -33.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.928M Shares 78,099 Est. Cost $23.23 Unrealized -9.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $1.926M Shares 199,400 Est. Cost $11.36 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.918M Shares 64,519 Est. Cost $14.89 Unrealized +82.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.908M Shares 38,782 Est. Cost $32.68 Unrealized +50.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.908M Shares 71,100 Est. Cost $13.45 Unrealized +58.0%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.908M Shares 78,180 Est. Cost $23.55 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.905M Shares 44,500 Est. Cost $30.15 Unrealized +19.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.898M Shares 212,200 Est. Cost $22.83 Unrealized -66.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.897M Shares 174,076 Est. Cost $12.95 Unrealized -36.9%
TERRAFORM POWER INC - A 0.0%
Value $1.889M Shares 102,444 Est. Cost $12.06 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.889M Shares 25,134 Est. Cost $40.32 Unrealized +43.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.88M Shares 135,372 Est. Cost $15.30 Unrealized -29.1%
DRAFTKINGS INC 0.0%
Value $1.879M Shares 56,509 Est. Cost $33.25 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $1.877M Shares 105,459 Est. Cost $16.71 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.874M Shares 203,229 Est. Cost $14.06 Unrealized -36.2%
M MACY'S INC 0.0%
Value $1.867M Shares 271,300 Est. Cost $47.89 Unrealized -87.1%
HZO MARINEMAX INC 0.0%
Value $1.845M Shares 82,382 Est. Cost $18.06 Unrealized -8.9%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.844M Shares 64,800 Est. Cost $14.86 Unrealized +40.1%
XNCR XENCOR INC 0.0%
Value $1.832M Shares 56,550 Est. Cost $26.38 Unrealized +16.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.824M Shares 160,176 Est. Cost $18.29 Unrealized
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.821M Shares 42,282 Est. Cost $33.29 Unrealized +15.0%
HOSTESS BRANDS INC 0.0%
Value $1.819M Shares 148,886 Est. Cost $14.48 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.817M Shares 56,934 Est. Cost $24.28 Unrealized -5.1%
GEF GREIF INC CLASS A 0.0%
Value $1.817M Shares 52,800 Est. Cost $32.68 Unrealized -17.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.81M Shares 117,600 Est. Cost $23.08 Unrealized -41.0%
LGIH LGI HOMES INC 0.0%
Value $1.805M Shares 20,500 Est. Cost $47.59 Unrealized +47.3%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.796M Shares 55,000 Est. Cost $24.21 Unrealized +32.7%
INVESTORS BANCORP INC 0.0%
Value $1.795M Shares 211,200 Est. Cost $12.16 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.792M Shares 50,100 Est. Cost $24.29 Unrealized +23.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.792M Shares 155,959 Est. Cost $9.82 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.791M Shares 53,550 Est. Cost $30.95 Unrealized -15.3%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.782M Shares 28,093 Est. Cost $70.55 Unrealized -5.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.782M Shares 105,495 Est. Cost $24.63 Unrealized -20.9%
WSBC WESBANCO INC 0.0%
Value $1.779M Shares 87,569 Est. Cost $35.57 Unrealized -38.5%
MASONITE INTERNATIONAL CO 0.0%
Value $1.778M Shares 22,862 Est. Cost $67.32 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.777M Shares 43,800 Est. Cost $41.67 Unrealized -21.4%
IOSP INNOSPEC INC 0.0%
Value $1.769M Shares 22,900 Est. Cost $54.08 Unrealized +24.5%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.753M Shares 58,544 Est. Cost $30.20 Unrealized -17.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.748M Shares 103,946 Est. Cost $13.23 Unrealized +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.741M Shares 42,500 Est. Cost $29.67 Unrealized +13.1%
LUMINEX CORP 0.0%
Value $1.74M Shares 53,494 Est. Cost $23.04 Unrealized
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.736M Shares 107,962 Est. Cost $17.73 Unrealized
WW INTERNATIONAL INC 0.0%
Value $1.735M Shares 68,361 Est. Cost $33.21 Unrealized
H&E EQUIPMENT SVCS INC 0.0%
Value $1.726M Shares 93,396 Est. Cost $25.17 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value $1.725M Shares 129,188 Est. Cost $16.41 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.724M Shares 88,500 Est. Cost $11.17 Unrealized +44.2%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.724M Shares 24,500 Est. Cost $91.92 Unrealized -20.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.72M Shares 36,908 Est. Cost $28.74 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value $1.718M Shares 27,300 Est. Cost $31.98 Unrealized +77.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.713M Shares 54,496 Est. Cost $28.79 Unrealized -18.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.709M Shares 80,632 Est. Cost $32.96 Unrealized -37.4%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.708M Shares 76,711 Est. Cost $15.84 Unrealized
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.696M Shares 99,152 Est. Cost $24.74 Unrealized -30.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.695M Shares 57,674 Est. Cost $54.00 Unrealized -46.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.692M Shares 1,877,000 Est. Cost $0.94 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $1.692M Shares 176,100 Est. Cost $15.87 Unrealized
MDC HOLDINGS INC 0.0%
Value $1.683M Shares 47,151 Est. Cost $35.68 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.678M Shares 120,030 Est. Cost $13.61 Unrealized -0.1%
NNI NELNET INC CLASS A 0.0%
Value $1.666M Shares 34,900 Est. Cost $55.84 Unrealized -16.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.663M Shares 55,800 Est. Cost $28.36 Unrealized -4.2%
PRAA PRA GROUP INC 0.0%
Value $1.662M Shares 43,000 Est. Cost $45.62 Unrealized -30.5%
MTX MINERALS TECH 0.0%
Value $1.661M Shares 35,400 Est. Cost $53.26 Unrealized -20.0%
UNITI GROUP INC 0.0%
Value $1.655M Shares 177,000 Est. Cost $24.55 Unrealized
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.644M Shares 86,800 Est. Cost $17.15 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $1.638M Shares 40,200 Est. Cost $45.43 Unrealized -11.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.637M Shares 68,914 Est. Cost $20.77 Unrealized +6.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.632M Shares 20,500 Est. Cost $49.63 Unrealized +29.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.631M Shares 56,900 Est. Cost $20.81 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $1.631M Shares 38,926 Est. Cost $42.03 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.63M Shares 55,093 Est. Cost $23.87 Unrealized +9.5%
PERFICIENT INC 0.0%
Value $1.626M Shares 45,457 Est. Cost $30.87 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.62M Shares 119,302 Est. Cost $8.09 Unrealized +27.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.62M Shares 52,000 Est. Cost $67.32 Unrealized -62.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.62M Shares 8,400 Est. Cost $81.98 Unrealized +99.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.616M Shares 46,022 Est. Cost $30.88 Unrealized +12.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.614M Shares 27,000 Est. Cost $45.87 Unrealized
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $1.611M Shares 46,550 Est. Cost $56.77 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.603M Shares 89,777 Est. Cost $20.07 Unrealized -15.6%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.602M Shares 91,400 Est. Cost $18.76 Unrealized
ALLAKOS INC 0.0%
Value $1.602M Shares 22,300 Est. Cost $55.47 Unrealized
THRM GENTHERM INC 0.0%
Value $1.599M Shares 41,099 Est. Cost $39.87 Unrealized -5.0%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.598M Shares 1,704,000 Est. Cost $0.97 Unrealized
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.596M Shares 28,600 Est. Cost $67.39 Unrealized -9.3%
YEXT YEXT INC 0.0%
Value $1.593M Shares 95,900 Est. Cost $15.75 Unrealized -11.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.593M Shares 334,059 Est. Cost $11.11 Unrealized -51.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.586M Shares 28,000 Est. Cost $60.27 Unrealized -11.8%
MHO M/I HOMES INC 0.0%
Value $1.585M Shares 46,034 Est. Cost $31.79 Unrealized -13.9%
BROOKLINE BANCORP INC 0.0%
Value $1.585M Shares 157,201 Est. Cost $10.14 Unrealized
HANGER INC 0.0%
Value $1.584M Shares 95,660 Est. Cost $16.79 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.583M Shares 14,200 Est. Cost $100.76 Unrealized
KAI KADANT INC 0.0%
Value $1.58M Shares 15,850 Est. Cost $63.99 Unrealized +34.9%
UPBD RENT-A-CENTER INC 0.0%
Value $1.577M Shares 56,680 Est. Cost $25.16 Unrealized -11.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.575M Shares 37,830 Est. Cost $38.77 Unrealized -18.0%
MGNX MACROGENICS INC 0.0%
Value $1.575M Shares 56,403 Est. Cost $23.57 Unrealized -26.3%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.574M Shares 31,348 Est. Cost $48.87 Unrealized +5.9%
APPN APPIAN CORP 0.0%
Value $1.573M Shares 30,700 Est. Cost $34.59 Unrealized +41.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.565M Shares 223,600 Est. Cost $17.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.564M Shares 84,757 Est. Cost $21.57 Unrealized -20.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.564M Shares 220,300 Est. Cost $6.41 Unrealized -27.6%
FLR FLUOR CORPORATION 0.0%
Value $1.562M Shares 129,300 Est. Cost $48.69 Unrealized -78.5%
APG API GROUP CORP 0.0%
Value $1.558M Shares 128,200 Est. Cost $7.57 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.558M Shares 50,700 Est. Cost $34.52 Unrealized -24.4%
SYKES ENTERPRISES INC 0.0%
Value $1.553M Shares 56,148 Est. Cost $27.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.548M Shares 39,995 Est. Cost $58.60 Unrealized -32.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.548M Shares 20,900 Est. Cost $61.17 Unrealized +0.8%
YELP YELP INC 0.0%
Value $1.547M Shares 66,900 Est. Cost $37.93 Unrealized -42.5%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $1.542M Shares 189,229 Est. Cost $14.91 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.531M Shares 468,294 Est. Cost $3.16 Unrealized -15.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.527M Shares 45,200 Est. Cost $18.47 Unrealized +35.8%
CNS COHEN & STEERS INC 0.0%
Value $1.524M Shares 22,400 Est. Cost $30.10 Unrealized +64.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.517M Shares 40,267 Est. Cost $41.41 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.516M Shares 52,526 Est. Cost $29.08 Unrealized -10.2%
RETROPHIN INC 0.0%
Value $1.515M Shares 1,837,000 Est. Cost $0.74 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.513M Shares 85,636 Est. Cost $17.67 Unrealized
DICERNA PHARMACEUTICALS I 0.0%
Value $1.511M Shares 59,500 Est. Cost $15.52 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $1.504M Shares 55,591 Est. Cost $27.50 Unrealized -12.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.502M Shares 64,478 Est. Cost $20.89 Unrealized
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $1.5M Shares 341,000 Est. Cost $4.40 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.494M Shares 58,000 Est. Cost $39.41 Unrealized -37.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.49M Shares 20,234 Est. Cost $53.09 Unrealized +8.4%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.488M Shares 28,122 Est. Cost $16.02 Unrealized +177.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.487M Shares 19,693 Est. Cost $75.93 Unrealized
CNXN P C CONNECTION INC 0.0%
Value $1.479M Shares 31,900 Est. Cost $29.00 Unrealized +37.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.477M Shares 79,500 Est. Cost $17.87 Unrealized -0.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.475M Shares 22,752 Est. Cost $49.39 Unrealized +32.7%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.473M Shares 54,560 Est. Cost $24.19 Unrealized -9.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.472M Shares 85,800 Est. Cost $17.97 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.472M Shares 27,200 Est. Cost $18.79 Unrealized +200.2%
INTERCEPT PHARMACEUTICALS 0.0%
Value $1.468M Shares 30,643 Est. Cost $163.68 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.467M Shares 500 Est. Cost $3758.83 Unrealized -20.7%
LIMELIGHT NETWORKS INC 0.0%
Value $1.462M Shares 198,590 Est. Cost $4.04 Unrealized
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.46M Shares 22,815 Est. Cost $56.56 Unrealized -9.4%
XPERI HOLDING CORP 0.0%
Value $1.46M Shares 98,937 Est. Cost $14.76 Unrealized
RETAIL PROPERTIES OF AMER 0.0%
Value $1.453M Shares 198,500 Est. Cost $14.16 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $1.448M Shares 167,400 Est. Cost $13.81 Unrealized -27.2%
EGHT 8X8 INC 0.0%
Value $1.445M Shares 90,300 Est. Cost $12.18 Unrealized +30.4%
AMERICAN FINANCE TRUST 0.0%
Value $1.443M Shares 181,861 Est. Cost $9.50 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.442M Shares 21,400 Est. Cost $36.11 Unrealized +74.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.442M Shares 26,700 Est. Cost $43.99 Unrealized +22.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.438M Shares 115,401 Est. Cost $15.82 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $1.435M Shares 46,500 Est. Cost $65.22 Unrealized -57.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.427M Shares 51,260 Est. Cost $37.07 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.426M Shares 606,921 Est. Cost $3.82 Unrealized
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.424M Shares 70,800 Est. Cost $20.08 Unrealized -4.6%
VIRGIN GALACTIC HLDG INC 0.0%
Value $1.422M Shares 87,000 Est. Cost $16.34 Unrealized
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.422M Shares 7,000 Est. Cost $254.72 Unrealized
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.42M Shares 43,398 Est. Cost $42.03 Unrealized -24.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.42M Shares 64,187 Est. Cost $25.59 Unrealized -9.5%
BGS B&G FOODS INC 0.0%
Value $1.416M Shares 58,100 Est. Cost $15.62 Unrealized -16.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.414M Shares 46,128 Est. Cost $24.31 Unrealized -7.9%
FITBIT INC - A 0.0%
Value $1.413M Shares 218,800 Est. Cost $10.71 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.41M Shares 79,200 Est. Cost $39.43 Unrealized
INTERCEPT PHARMAS 0.0%
Value $1.407M Shares 1,961,000 Est. Cost $0.83 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value $1.399M Shares 67,000 Est. Cost $10.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.397M Shares 30,500 Est. Cost $49.27 Unrealized +4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.393M Shares 57,600 Est. Cost $20.37 Unrealized +15.4%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.389M Shares 122,578 Est. Cost $16.42 Unrealized
GMS INC 0.0%
Value $1.386M Shares 56,367 Est. Cost $28.92 Unrealized
COLUMBIA PROPERTY TRUST 0.0%
Value $1.381M Shares 105,100 Est. Cost $23.58 Unrealized
ZOGENIX INC 0.0%
Value $1.377M Shares 50,964 Est. Cost $28.36 Unrealized
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.365M Shares 48,400 Est. Cost $18.44 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $1.364M Shares 194,000 Est. Cost $5.87 Unrealized -15.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.361M Shares 30,600 Est. Cost $35.41 Unrealized -6.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.36M Shares 66,679 Est. Cost $24.57 Unrealized -17.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.359M Shares 138,534 Est. Cost $18.02 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.357M Shares 187,900 Est. Cost $25.41 Unrealized
BROOKFIELD INFRASTRUCT 0.0%
Value $1.357M Shares 29,800 Est. Cost $45.54 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.354M Shares 63,100 Est. Cost $18.24 Unrealized -5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.354M Shares 80,933 Est. Cost $22.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.352M Shares 22,600 Est. Cost $24.81 Unrealized +73.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.349M Shares 38,812 Est. Cost $31.90 Unrealized -2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.343M Shares 12,300 Est. Cost $130.05 Unrealized -32.1%
INOVALON HOLDINGS INC - A 0.0%
Value $1.341M Shares 69,636 Est. Cost $19.93 Unrealized
DNOW NOW INC 0.0%
Value $1.339M Shares 155,154 Est. Cost $27.93 Unrealized -75.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.334M Shares 113,800 Est. Cost $21.34 Unrealized -67.4%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.329M Shares 140,900 Est. Cost $8.40 Unrealized -2.8%
INTRA-CELLULAR THERAPIES 0.0%
Value $1.325M Shares 51,600 Est. Cost $26.12 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $1.324M Shares 105,700 Est. Cost $26.50 Unrealized -58.7%
PSMT PRICE SMART INC 0.0%
Value $1.321M Shares 21,900 Est. Cost $76.32 Unrealized -30.4%
BDC BELDEN INC 0.0%
Value $1.318M Shares 40,500 Est. Cost $70.60 Unrealized -53.7%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.316M Shares 569,500 Est. Cost $6.91 Unrealized -54.5%
OIS OIL STATES INTL INC 0.0%
Value $1.312M Shares 276,244 Est. Cost $29.40 Unrealized -86.9%
EPIZYME INC 0.0%
Value $1.312M Shares 81,700 Est. Cost $15.17 Unrealized
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.31M Shares 15,600 Est. Cost $48.07 Unrealized +62.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.306M Shares 118,600 Est. Cost $7.68 Unrealized +1.6%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.301M Shares 28,900 Est. Cost $34.00 Unrealized +9.3%
ADNT ADIENT PLC 0.0%
Value $1.294M Shares 78,800 Est. Cost $57.52 Unrealized -73.6%
PORTOLA PHARMACEUT, INC 0.0%
Value $1.293M Shares 71,900 Est. Cost $31.21 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $1.291M Shares 84,418 Est. Cost $23.44 Unrealized
WADDELL & REED FINL CL A 0.0%
Value $1.289M Shares 83,100 Est. Cost $31.67 Unrealized
MERITOR INC 0.0%
Value $1.285M Shares 64,880 Est. Cost $16.22 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.284M Shares 51,500 Est. Cost $24.93 Unrealized -20.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.28M Shares 124,500 Est. Cost $13.11 Unrealized -27.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.28M Shares 16,914 Est. Cost $58.72 Unrealized -2.5%
TWO HARBORS INVESTMNT COR 0.0%
Value $1.278M Shares 253,500 Est. Cost $15.61 Unrealized
LIVENT CORP 0.0%
Value $1.273M Shares 206,647 Est. Cost $11.20 Unrealized
ARCONIC CORP 0.0%
Value $1.273M Shares 91,400 Est. Cost $13.93 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.272M Shares 52,100 Est. Cost $23.25 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.271M Shares 34,982 Est. Cost $27.83 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $1.265M Shares 25,400 Est. Cost $46.88 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.257M Shares 41,700 Est. Cost $28.60 Unrealized -12.1%
SDGR SCHRODINGER INC 0.0%
Value $1.255M Shares 13,700 Est. Cost $54.48 Unrealized +6.9%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $1.255M Shares 133,536 Est. Cost $9.40 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $1.254M Shares 74,400 Est. Cost $24.50 Unrealized -44.0%
CMRE COSTAMARE INC 0.0%
Value $1.254M Shares 225,602 Est. Cost $4.72 Unrealized -15.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.25M Shares 160,850 Est. Cost $6.90 Unrealized -16.7%
SOLARWINDS CORP 0.0%
Value $1.249M Shares 70,700 Est. Cost $18.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.245M Shares 177,100 Est. Cost $15.78 Unrealized -52.8%
CMPR CIMPRESS PLC 0.0%
Value $1.244M Shares 16,300 Est. Cost $128.96 Unrealized -44.8%
VECTOR GROUP LTD 0.0%
Value $1.243M Shares 123,593 Est. Cost $18.94 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.243M Shares 70,000 Est. Cost $19.24 Unrealized -18.0%
DIME COMMUNITY BANCSHARES 0.0%
Value $1.241M Shares 90,419 Est. Cost $16.75 Unrealized
CEVA CEVA INC 0.0%
Value $1.239M Shares 33,110 Est. Cost $26.84 Unrealized +19.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.227M Shares 103,400 Est. Cost $23.30 Unrealized
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.227M Shares 82,700 Est. Cost $21.46 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.226M Shares 52,000 Est. Cost $9.94 Unrealized +88.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.224M Shares 50,400 Est. Cost $39.29 Unrealized -48.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.223M Shares 29,900 Est. Cost $54.00 Unrealized -36.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.217M Shares 475,300 Est. Cost $21.06 Unrealized
SKY SKYLINE CORPORATION 0.0%
Value $1.215M Shares 49,900 Est. Cost $21.98 Unrealized -5.2%
RGNX REGENXBIO INC 0.0%
Value $1.204M Shares 32,700 Est. Cost $30.25 Unrealized +23.3%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.202M Shares 42,977 Est. Cost $24.86 Unrealized
DADA NEXUS LTD - ADR 0.0%
Value $1.2M Shares 53,800 Est. Cost $22.30 Unrealized
NATUS MEDICAL INC 0.0%
Value $1.198M Shares 54,886 Est. Cost $29.63 Unrealized
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $1.196M Shares 129,145 Est. Cost $8.73 Unrealized +0.2%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.196M Shares 58,217 Est. Cost $20.43 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.195M Shares 116,700 Est. Cost $31.10 Unrealized -67.9%
SPARTANNASH COMPANY 0.0%
Value $1.194M Shares 56,204 Est. Cost $20.67 Unrealized
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.193M Shares 10,255 Est. Cost $93.11 Unrealized -17.3%
DK DELEK US HOLDINGS INC 0.0%
Value $1.191M Shares 68,425 Est. Cost $24.93 Unrealized -36.2%
MSG NETWORKS INC 0.0%
Value $1.19M Shares 119,600 Est. Cost $23.91 Unrealized
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.187M Shares 27,700 Est. Cost $49.14 Unrealized -25.1%
OPK OPKO HEALTH INC 0.0%
Value $1.187M Shares 348,200 Est. Cost $8.92 Unrealized -74.9%
MOBILE MINI INC 0.0%
Value $1.186M Shares 40,200 Est. Cost $36.83 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $1.181M Shares 38,400 Est. Cost $29.56 Unrealized +5.3%
PJT PJT PARTNERS INC - A 0.0%
Value $1.18M Shares 22,985 Est. Cost $35.38 Unrealized +27.9%
TEX TEREX CORPORATION 0.0%
Value $1.169M Shares 62,300 Est. Cost $28.89 Unrealized -44.9%
MAC MACERICH COMPANY/THE 0.0%
Value $1.167M Shares 130,101 Est. Cost $60.16 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.161M Shares 109,500 Est. Cost $53.84 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.158M Shares 40,800 Est. Cost $28.38 Unrealized
KNOLL INC 0.0%
Value $1.157M Shares 94,948 Est. Cost $18.67 Unrealized
TNC TENNANT COMPANY 0.0%
Value $1.157M Shares 17,800 Est. Cost $52.93 Unrealized +6.5%
KRATON CORP 0.0%
Value $1.156M Shares 66,900 Est. Cost $26.18 Unrealized
SITE CENTERS CORP 0.0%
Value $1.148M Shares 141,700 Est. Cost $10.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.146M Shares 51,900 Est. Cost $38.00 Unrealized -46.5%
ZUORA INC - CLASS A 0.0%
Value $1.141M Shares 89,500 Est. Cost $16.47 Unrealized
MODEL N INC 0.0%
Value $1.137M Shares 32,700 Est. Cost $15.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.133M Shares 98,100 Est. Cost $29.40 Unrealized -54.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.132M Shares 70,402 Est. Cost $10.31 Unrealized +38.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.126M Shares 24,439 Est. Cost $37.94 Unrealized -9.4%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.121M Shares 14,700 Est. Cost $69.96 Unrealized +11.9%
BROADMARK REALTY CAPITAL 0.0%
Value $1.117M Shares 117,900 Est. Cost $9.47 Unrealized
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.112M Shares 42,818 Est. Cost $27.86 Unrealized
INTRICON CORP 0.0%
Value $1.111M Shares 82,204 Est. Cost $32.95 Unrealized
VIVINT SMART HOME INC 0.0%
Value $1.107M Shares 63,900 Est. Cost $17.32 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.106M Shares 48,300 Est. Cost $42.04 Unrealized -58.5%
GLU MOBILE INC 0.0%
Value $1.1M Shares 118,700 Est. Cost $5.76 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.098M Shares 107,408 Est. Cost $7.00 Unrealized +1.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.097M Shares 30,939 Est. Cost $29.30 Unrealized -3.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.096M Shares 60,318 Est. Cost $22.14 Unrealized -22.7%
RADA ELECTRONIC INDS LTD 0.0%
Value $1.094M Shares 167,232 Est. Cost $4.41 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.09M Shares 77,000 Est. Cost $19.84 Unrealized -30.5%
CDE COEUR MINING INC 0.0%
Value $1.088M Shares 214,100 Est. Cost $7.05 Unrealized -35.5%
GRC GORMAN-RUPP CO 0.0%
Value $1.085M Shares 34,917 Est. Cost $27.44 Unrealized +6.7%
NEENAH INC 0.0%
Value $1.085M Shares 21,946 Est. Cost $60.10 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.084M Shares 4,500 Est. Cost $373.40 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value $1.077M Shares 36,700 Est. Cost $22.65 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.077M Shares 192,700 Est. Cost $6.65 Unrealized -31.7%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.076M Shares 46,000 Est. Cost $64.49 Unrealized -59.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.075M Shares 100,857 Est. Cost $14.56 Unrealized -40.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.075M Shares 16,000 Est. Cost $29.09 Unrealized +117.7%
SONO SONOS INC 0.0%
Value $1.075M Shares 73,500 Est. Cost $11.09 Unrealized -4.2%
AVAYA HOLDINGS CORP 0.0%
Value $1.068M Shares 86,400 Est. Cost $13.28 Unrealized
PLUS EPLUS INC 0.0%
Value $1.067M Shares 15,100 Est. Cost $33.02 Unrealized +3.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.065M Shares 39,441 Est. Cost $16.24 Unrealized +35.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.064M Shares 51,100 Est. Cost $18.89 Unrealized +6.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.062M Shares 45,439 Est. Cost $22.28 Unrealized -15.8%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.06M Shares 29,205 Est. Cost $19.89 Unrealized +49.4%
GTY GETTY REALTY CORP 0.0%
Value $1.054M Shares 35,496 Est. Cost $24.10 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.049M Shares 30,700 Est. Cost $38.38 Unrealized -22.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.049M Shares 48,671 Est. Cost $24.60 Unrealized -20.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.048M Shares 36,875 Est. Cost $17.78 Unrealized -8.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.047M Shares 58,300 Est. Cost $5.74 Unrealized
MFA MORTGAGE INVEST INC 0.0%
Value $1.046M Shares 420,000 Est. Cost $7.15 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.045M Shares 42,186 Est. Cost $31.31 Unrealized
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.045M Shares 88,100 Est. Cost $12.88 Unrealized -13.6%
MYRG MYR GROUP INC 0.0%
Value $1.044M Shares 32,706 Est. Cost $29.23 Unrealized -6.5%
PSN PARSONS CORP 0.0%
Value $1.04M Shares 28,700 Est. Cost $34.36 Unrealized +9.4%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.04M Shares 72,000 Est. Cost $11.53 Unrealized -13.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1.037M Shares 29,146 Est. Cost $36.48 Unrealized
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.037M Shares 83,200 Est. Cost $9.32 Unrealized -13.0%
ALEC ALECTOR INC 0.0%
Value $1.036M Shares 42,400 Est. Cost $22.05 Unrealized +25.2%
KAMAN CORPORATION 0.0%
Value $1.036M Shares 24,900 Est. Cost $47.77 Unrealized
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.034M Shares 41,214 Est. Cost $24.74 Unrealized -14.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.033M Shares 22,300 Est. Cost $45.99 Unrealized -16.4%
LIBERTY FORMULA ONE- A 0.0%
Value $1.03M Shares 35,300 Est. Cost $28.54 Unrealized
GLATFELTER 0.0%
Value $1.03M Shares 64,203 Est. Cost $20.02 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.026M Shares 182,300 Est. Cost $51.01 Unrealized -89.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.025M Shares 16,300 Est. Cost $49.36 Unrealized +7.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.025M Shares 42,692 Est. Cost $36.57 Unrealized -41.3%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.025M Shares 12,900 Est. Cost $55.23 Unrealized
ARGO GROUP INTL HLDGS 0.0%
Value $1.024M Shares 29,404 Est. Cost $60.37 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $1.021M Shares 96,100 Est. Cost $13.71 Unrealized -42.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.02M Shares 20,700 Est. Cost $67.37 Unrealized -34.4%
AKR ACADIA REALTY TRUST 0.0%
Value $1.019M Shares 78,500 Est. Cost $28.34 Unrealized
COVANTA HOLDING CORP 0.0%
Value $1.017M Shares 106,000 Est. Cost $20.62 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $1.016M Shares 40,700 Est. Cost $48.21 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.016M Shares 23,600 Est. Cost $44.50 Unrealized
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.014M Shares 77,471 Est. Cost $15.80 Unrealized -25.9%
CNDT CONDUENT INC 0.0%
Value $1.012M Shares 423,484 Est. Cost $14.92 Unrealized -84.4%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.011M Shares 30,600 Est. Cost $33.02 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.009M Shares 160,700 Est. Cost $5.28 Unrealized -27.4%
WORKHORSE GROUP INC 0.0%
Value $1.009M Shares 58,000 Est. Cost $17.40 Unrealized
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.008M Shares 169,900 Est. Cost $12.29 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $1.007M Shares 69,764 Est. Cost $12.70 Unrealized +2.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.005M Shares 61,469 Est. Cost $12.31 Unrealized +12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.003M Shares 53,764 Est. Cost $17.11 Unrealized -20.5%
CAMBRIDGE BANCORP 0.0%
Value $1.001M Shares 16,900 Est. Cost $79.57 Unrealized
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1M Shares 180,800 Est. Cost $10.89 Unrealized
HURN HURON CONSULTING GROUP 0.0%
Value $1M Shares 22,600 Est. Cost $56.95 Unrealized -20.9%
CADENCE BANCORP 0.0%
Value $999K Shares 112,727 Est. Cost $25.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $997K Shares 111,321 Est. Cost $11.21 Unrealized -17.2%
FLEXION THERAPEUTICS INC 0.0%
Value $996K Shares 75,715 Est. Cost $12.10 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $992K Shares 30,300 Est. Cost $39.31 Unrealized -35.4%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $989K Shares 37,657 Est. Cost $29.98 Unrealized -17.2%
LNN LINDSAY CORPORATION 0.0%
Value $987K Shares 10,700 Est. Cost $71.50 Unrealized +20.6%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $986K Shares 4,300 Est. Cost $18.58 Unrealized +20.1%
GLOBAL MEDICAL REIT INC 0.0%
Value $986K Shares 87,011 Est. Cost $10.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $985K Shares 29,493 Est. Cost $24.87 Unrealized -7.8%
MERSANA THERAPEUTICS INC 0.0%
Value $983K Shares 42,000 Est. Cost $12.79 Unrealized
AXONICS MODULATION TECH 0.0%
Value $980K Shares 27,900 Est. Cost $36.90 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $978K Shares 60,700 Est. Cost $26.21 Unrealized -49.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $977K Shares 201,090 Est. Cost $7.99 Unrealized -50.1%
COLONY CAPITAL INC-CL A 0.0%
Value $976K Shares 406,600 Est. Cost $6.23 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $973K Shares 41,986 Est. Cost $21.39 Unrealized -2.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $972K Shares 137,100 Est. Cost $24.08 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $971K Shares 18,700 Est. Cost $30.86 Unrealized +29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $970K Shares 11,100 Est. Cost $90.67 Unrealized -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $967K Shares 45,990 Est. Cost $20.30 Unrealized -16.3%
US ECOLOGY INC 0.0%
Value $967K Shares 28,538 Est. Cost $52.10 Unrealized
ATHENEX INC 0.0%
Value $966K Shares 70,223 Est. Cost $17.66 Unrealized
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $965K Shares 102,200 Est. Cost $19.20 Unrealized -51.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $965K Shares 63,400 Est. Cost $33.51 Unrealized -48.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $964K Shares 23,991 Est. Cost $24.60 Unrealized +32.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $964K Shares 36,521 Est. Cost $23.87 Unrealized +3.7%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $962K Shares 59,998 Est. Cost $16.03 Unrealized -23.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $956K Shares 95,900 Est. Cost $15.53 Unrealized -37.7%
FORESCOUT TECHNOLOGIES IN 0.0%
Value $954K Shares 45,000 Est. Cost $34.10 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $951K Shares 52,197 Est. Cost $41.52 Unrealized -63.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value $950K Shares 101,800 Est. Cost $20.68 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $948K Shares 36,133 Est. Cost $18.55 Unrealized -18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $947K Shares 16,000 Est. Cost $48.68 Unrealized +15.7%
CHCO CITY HOLDING COMPANY 0.0%
Value $945K Shares 14,500 Est. Cost $37.16 Unrealized +43.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $945K Shares 66,056 Est. Cost $8.39 Unrealized +10.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $944K Shares 53,552 Est. Cost $16.62 Unrealized -24.8%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $943K Shares 9,502 Est. Cost $63.82 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $943K Shares 38,851 Est. Cost $26.25 Unrealized -6.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $940K Shares 212,500 Est. Cost $3.63 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $939K Shares 11,900 Est. Cost $61.61 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $939K Shares 22,100 Est. Cost $58.66 Unrealized -25.0%
FARO TECHNOLOGIES INC 0.0%
Value $938K Shares 17,500 Est. Cost $42.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $938K Shares 138,600 Est. Cost $11.52 Unrealized -43.7%
CERS CERUS CORP 0.0%
Value $936K Shares 141,800 Est. Cost $5.31 Unrealized +8.0%
UTL UNITIL CORP 0.0%
Value $935K Shares 20,868 Est. Cost $46.07 Unrealized +6.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $933K Shares 65,257 Est. Cost $15.93 Unrealized -17.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $926K Shares 13,400 Est. Cost $37.83 Unrealized +73.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $918K Shares 26,778 Est. Cost $28.73 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $917K Shares 8,100 Est. Cost $95.42 Unrealized +3.1%
SAFEHOLD INC 0.0%
Value $914K Shares 15,900 Est. Cost $36.05 Unrealized
DLX DELUXE CORPORATION 0.0%
Value $911K Shares 38,700 Est. Cost $33.04 Unrealized -44.2%
RIG TRANSOCEAN LTD 0.0%
Value $905K Shares 494,700 Est. Cost $15.45 Unrealized -89.9%
NEOPHOTONICS CORP 0.0%
Value $902K Shares 101,543 Est. Cost $8.99 Unrealized
ARVN ARVINS INC 0.0%
Value $899K Shares 26,800 Est. Cost $26.20 Unrealized +62.0%
KFRC KFORCE INC 0.0%
Value $893K Shares 30,544 Est. Cost $28.35 Unrealized +2.6%
RENEWABLE ENERGY GROUP IN 0.0%
Value $892K Shares 36,000 Est. Cost $18.62 Unrealized
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $891K Shares 32,800 Est. Cost $15.57 Unrealized -23.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $888K Shares 31,875 Est. Cost $17.00 Unrealized +43.4%
MSTR MICRO STRATEGY INC 0.0%
Value $887K Shares 7,500 Est. Cost $13.53 Unrealized -10.0%
INTL FCSTONE INC 0.0%
Value $886K Shares 16,100 Est. Cost $33.69 Unrealized
OSPN ONESPAN INC 0.0%
Value $885K Shares 31,700 Est. Cost $17.18 Unrealized +10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $884K Shares 12,036 Est. Cost $83.66 Unrealized -6.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $882K Shares 50,100 Est. Cost $21.99 Unrealized -23.9%
SINCLAIR BROADCAST CL A 0.0%
Value $881K Shares 47,700 Est. Cost $34.59 Unrealized
FERRO CORPORATION 0.0%
Value $875K Shares 73,300 Est. Cost $12.73 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $874K Shares 53,460 Est. Cost $13.91 Unrealized -9.7%
WHD CACTUS INC - A 0.0%
Value $873K Shares 42,300 Est. Cost $32.11 Unrealized -46.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $872K Shares 94,400 Est. Cost $9.24 Unrealized
KELYA KELLY SERVICES CLASS A 0.0%
Value $870K Shares 55,000 Est. Cost $21.70 Unrealized -39.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $869K Shares 41,400 Est. Cost $21.61 Unrealized +18.9%
SXI STANDEX INTL CORP 0.0%
Value $869K Shares 15,101 Est. Cost $63.77 Unrealized -20.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $866K Shares 82,683 Est. Cost $12.36 Unrealized -17.9%
HCAT HEALTH CATALYST INC 0.0%
Value $863K Shares 29,600 Est. Cost $30.28 Unrealized -8.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $859K Shares 74,400 Est. Cost $24.66 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $856K Shares 76,953 Est. Cost $9.16 Unrealized +25.4%
CTO REALITY GROWTH INC 0.0%
Value $851K Shares 21,544 Est. Cost $39.50 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $850K Shares 81,700 Est. Cost $9.02 Unrealized -23.4%
EBF ENNIS INC 0.0%
Value $848K Shares 46,746 Est. Cost $12.64 Unrealized -6.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $848K Shares 13,100 Est. Cost $39.59 Unrealized +33.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $847K Shares 99,700 Est. Cost $19.90 Unrealized -64.9%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $846K Shares 77,800 Est. Cost $9.59 Unrealized -18.5%
RITE AID CORP 0.0%
Value $846K Shares 49,615 Est. Cost $8.00 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $845K Shares 118,656 Est. Cost $11.87 Unrealized -43.6%
INFINERA CORP 0.0%
Value $844K Shares 142,500 Est. Cost $12.32 Unrealized
CITY OFFICE REIT INC 0.0%
Value $843K Shares 83,767 Est. Cost $11.88 Unrealized
RDNT RADNET INC 0.0%
Value $841K Shares 52,983 Est. Cost $13.01 Unrealized +11.3%
KTB KONTOOR BRANDS INC 0.0%
Value $841K Shares 47,200 Est. Cost $28.37 Unrealized -37.2%
COLLECTORS UNIVERSE INC 0.0%
Value $840K Shares 24,501 Est. Cost $25.28 Unrealized
CYCLERION THERAPEUTICS IN 0.0%
Value $839K Shares 142,009 Est. Cost $10.69 Unrealized
ISTAR INC 0.0%
Value $838K Shares 68,000 Est. Cost $13.30 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $837K Shares 20,211 Est. Cost $33.33 Unrealized +44.3%
NEOLEUKIN THERAPEUTICS 0.0%
Value $837K Shares 50,400 Est. Cost $16.61 Unrealized
EBIX INC 0.0%
Value $834K Shares 37,300 Est. Cost $33.64 Unrealized
RETROPHIN INC 0.0%
Value $833K Shares 40,800 Est. Cost $28.14 Unrealized
TRANSLATE BIO INC 0.0%
Value $831K Shares 46,400 Est. Cost $14.77 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $829K Shares 161,541 Est. Cost $3.39 Unrealized +20.6%
ATRION CORP 0.0%
Value $828K Shares 1,300 Est. Cost $516.23 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $828K Shares 33,600 Est. Cost $20.16 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $827K Shares 55,587 Est. Cost $25.76 Unrealized -46.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $827K Shares 36,608 Est. Cost $23.11 Unrealized -9.3%
VERITEX HOLDINGS INC 0.0%
Value $825K Shares 46,582 Est. Cost $26.37 Unrealized
MR COOPER GROUP INC 0.0%
Value $822K Shares 66,088 Est. Cost $10.43 Unrealized
SPRINGWORKS THERAPEUTICS 0.0%
Value $819K Shares 19,500 Est. Cost $40.32 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $817K Shares 11,590 Est. Cost $50.32 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $816K Shares 25,307 Est. Cost $12.56 Unrealized +25.9%
NEW YORK MORTGAGE TRUST I 0.0%
Value $814K Shares 311,900 Est. Cost $5.55 Unrealized
STBA S & T BANCORP INC 0.0%
Value $814K Shares 34,692 Est. Cost $28.17 Unrealized -14.0%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $812K Shares 91,200 Est. Cost $12.61 Unrealized -56.2%
QTRX QUANTERIX CORP 0.0%
Value $810K Shares 29,560 Est. Cost $23.70 Unrealized +6.6%
FREQUENCY THERAPEUTICS 0.0%
Value $810K Shares 34,850 Est. Cost $20.81 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $807K Shares 42,176 Est. Cost $38.00 Unrealized -55.4%
CARDTRONICS PLC 0.0%
Value $806K Shares 33,600 Est. Cost $36.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $805K Shares 13,200 Est. Cost $13.57 Unrealized +64.2%
AZZ AZZ INC 0.0%
Value $803K Shares 23,400 Est. Cost $38.10 Unrealized -25.7%
TRINSEO SA 0.0%
Value $802K Shares 36,206 Est. Cost $54.74 Unrealized
BROOKFIELD PROPERTY REIT 0.0%
Value $802K Shares 80,503 Est. Cost $20.93 Unrealized
PGT INNOVATIONS INC 0.0%
Value $800K Shares 51,000 Est. Cost $16.99 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $798K Shares 28,792 Est. Cost $30.19 Unrealized -5.9%
PHR PHREESIA INC 0.0%
Value $797K Shares 28,200 Est. Cost $26.96 Unrealized -3.4%
VIELA BIO INC 0.0%
Value $797K Shares 18,400 Est. Cost $38.98 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $797K Shares 15,900 Est. Cost $35.52 Unrealized +25.7%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $797K Shares 13,700 Est. Cost $28.36 Unrealized +86.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $797K Shares 42,293 Est. Cost $31.65 Unrealized -53.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value $795K Shares 42,800 Est. Cost $22.59 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $794K Shares 35,100 Est. Cost $13.38 Unrealized +42.1%
SFL SFL CORP LTD 0.0%
Value $793K Shares 85,400 Est. Cost $13.82 Unrealized -27.6%
KURA KURA ONCOLOGY INC 0.0%
Value $792K Shares 48,600 Est. Cost $13.19 Unrealized +9.3%
G1 THERAPEUTICS INC 0.0%
Value $791K Shares 32,600 Est. Cost $33.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value $786K Shares 54,378 Est. Cost $7.29 Unrealized
SOHU SOHU.COM LTD - ADR 0.0%
Value $782K Shares 84,937 Est. Cost $7.56 Unrealized
OEC ORION ENGINEERED CARB 0.0%
Value $782K Shares 73,800 Est. Cost $16.96 Unrealized -45.5%
REALOGY HOLDINGS CORP 0.0%
Value $779K Shares 105,100 Est. Cost $28.48 Unrealized
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $777K Shares 19,000 Est. Cost $27.81 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $775K Shares 50,100 Est. Cost $21.03 Unrealized -37.9%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $775K Shares 21,932 Est. Cost $36.28 Unrealized
WINA WINMARK CORP 0.0%
Value $771K Shares 4,500 Est. Cost $140.66 Unrealized +4.0%
GRAFTECH INTERNATIONAL 0.0%
Value $769K Shares 96,400 Est. Cost $15.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value $767K Shares 38,138 Est. Cost $21.93 Unrealized -41.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $766K Shares 52,600 Est. Cost $32.78 Unrealized
HTT QUDIAN INC 0.0%
Value $766K Shares 450,688 Est. Cost $7.10 Unrealized
CAMT CAMTEK LTD 0.0%
Value $763K Shares 60,649 Est. Cost $8.25 Unrealized +35.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $763K Shares 57,407 Est. Cost $30.32 Unrealized -63.7%
TITN TITAN MACHINERY INC 0.0%
Value $761K Shares 70,080 Est. Cost $16.31 Unrealized -41.4%
HWKN HAWKINS INC 0.0%
Value $761K Shares 17,870 Est. Cost $20.27 Unrealized -6.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $756K Shares 23,082 Est. Cost $22.47 Unrealized +2.0%
TBBK BANCORP INC/THE 0.0%
Value $754K Shares 76,912 Est. Cost $9.52 Unrealized -20.9%
FRONTLINE LTD 0.0%
Value $754K Shares 108,000 Est. Cost $6.98 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $754K Shares 24,250 Est. Cost $20.12 Unrealized +22.0%
DOMO DOMO INC - CLASS B 0.0%
Value $753K Shares 23,400 Est. Cost $25.13 Unrealized -11.4%
LASR NLIGHT INC 0.0%
Value $752K Shares 33,800 Est. Cost $23.09 Unrealized -18.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $752K Shares 61,673 Est. Cost $33.33 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $750K Shares 18,100 Est. Cost $48.60 Unrealized -3.6%
LADR LADDER CAPITAL CORP 0.0%
Value $749K Shares 92,491 Est. Cost $15.34 Unrealized
CONSTELLATION PHARMACEUTI 0.0%
Value $745K Shares 24,800 Est. Cost $19.87 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $743K Shares 19,718 Est. Cost $31.46 Unrealized +8.6%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $743K Shares 33,305 Est. Cost $24.16 Unrealized -19.3%
CHASE CORP 0.0%
Value $738K Shares 7,200 Est. Cost $44.56 Unrealized
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $736K Shares 18,227 Est. Cost $46.59 Unrealized -15.1%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $734K Shares 8,600 Est. Cost $55.65 Unrealized +52.5%
TCBK TRI CO BANCSHARES 0.0%
Value $733K Shares 24,086 Est. Cost $28.15 Unrealized +1.3%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $731K Shares 41,366 Est. Cost $22.47 Unrealized -37.1%
REAL REALREAL INC 0.0%
Value $730K Shares 57,100 Est. Cost $14.52 Unrealized -18.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $730K Shares 33,800 Est. Cost $17.19 Unrealized +6.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $730K Shares 45,248 Est. Cost $23.73 Unrealized -32.4%
AROC ARCHROCK INC 0.0%
Value $728K Shares 112,100 Est. Cost $7.50 Unrealized -49.1%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $728K Shares 87,900 Est. Cost $7.70 Unrealized -11.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $726K Shares 81,900 Est. Cost $14.31 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $726K Shares 103,800 Est. Cost $29.14 Unrealized -74.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $725K Shares 29,300 Est. Cost $11.83 Unrealized +128.1%
IMMUNOGEN INC 0.0%
Value $724K Shares 157,400 Est. Cost $11.22 Unrealized
INSEEGO CORP 0.0%
Value $724K Shares 62,400 Est. Cost $7.19 Unrealized
OMER OMEROS CORP 0.0%
Value $723K Shares 49,100 Est. Cost $19.17 Unrealized -22.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $721K Shares 32,100 Est. Cost $17.17 Unrealized +6.7%
KADMON HOLDINGS INC 0.0%
Value $720K Shares 140,623 Est. Cost $3.11 Unrealized
SSTI SHOT SPOTTER INC 0.0%
Value $719K Shares 28,530 Est. Cost $40.01 Unrealized -32.9%
CINCINNATI BELL INC 0.0%
Value $718K Shares 48,320 Est. Cost $20.79 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $717K Shares 22,983 Est. Cost $33.78 Unrealized -16.9%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $716K Shares 118,200 Est. Cost $10.68 Unrealized -48.9%
NTGR NETGEAR INC 0.0%
Value $715K Shares 27,622 Est. Cost $23.60 Unrealized +3.1%
BELLRING BRANDS INC 0.0%
Value $714K Shares 35,800 Est. Cost $21.28 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value $712K Shares 41,134 Est. Cost $20.15 Unrealized
CALX CALIX INC 0.0%
Value $712K Shares 47,800 Est. Cost $8.43 Unrealized +36.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $711K Shares 33,900 Est. Cost $12.69 Unrealized +13.1%
WELBILT INC 0.0%
Value $710K Shares 116,600 Est. Cost $20.15 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $709K Shares 11,700 Est. Cost $57.29 Unrealized -11.1%
GREAT WESTERN BANCORP INC 0.0%
Value $707K Shares 51,400 Est. Cost $28.90 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $704K Shares 100,600 Est. Cost $17.39 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $699K Shares 33,400 Est. Cost $18.49 Unrealized -2.5%
PRA PROASSURANCE CORP 0.0%
Value $693K Shares 47,900 Est. Cost $45.03 Unrealized -61.9%
RAVEN INDUSTRIES INC 0.0%
Value $693K Shares 32,200 Est. Cost $21.97 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $693K Shares 31,842 Est. Cost $19.29 Unrealized -0.6%
JERNIGAN CAPITAL INC 0.0%
Value $688K Shares 50,311 Est. Cost $17.94 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $688K Shares 5,670 Est. Cost $155.24 Unrealized -19.7%
TECHTARGET 0.0%
Value $679K Shares 22,600 Est. Cost $16.71 Unrealized
AGX ARGAN INC 0.0%
Value $678K Shares 14,300 Est. Cost $35.79 Unrealized -8.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $677K Shares 27,500 Est. Cost $29.18 Unrealized -22.4%
PETIQ INC 0.0%
Value $676K Shares 19,400 Est. Cost $26.18 Unrealized
BGC PARTNERS INC 0.0%
Value $673K Shares 245,700 Est. Cost $10.68 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $672K Shares 28,800 Est. Cost $27.14 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $670K Shares 195,400 Est. Cost $34.32 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $667K Shares 21,700 Est. Cost $32.46 Unrealized -27.3%
QNCX CORTEXYME INC 0.0%
Value $667K Shares 14,400 Est. Cost $34.56 Unrealized +32.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $663K Shares 47,500 Est. Cost $16.50 Unrealized -15.3%
ARCB ARCBEST CORP 0.0%
Value $663K Shares 25,000 Est. Cost $34.26 Unrealized -39.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $660K Shares 15,000 Est. Cost $69.46 Unrealized -40.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $659K Shares 15,658 Est. Cost $53.62 Unrealized -38.0%
COHU COHU INC 0.0%
Value $658K Shares 37,943 Est. Cost $16.60 Unrealized -7.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $657K Shares 28,900 Est. Cost $38.79 Unrealized -57.6%
CARA THERAPEUTICS INC 0.0%
Value $657K Shares 38,400 Est. Cost $14.82 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $657K Shares 55,475 Est. Cost $10.54 Unrealized -9.2%
FRPH FRP HOLDINGS INC 0.0%
Value $655K Shares 16,146 Est. Cost $18.36 Unrealized +12.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $655K Shares 46,638 Est. Cost $37.78 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $654K Shares 76,000 Est. Cost $17.82 Unrealized
WB WEIBO CORP - SPONS ADR 0.0%
Value $653K Shares 19,426 Est. Cost $33.61 Unrealized
WILLSCOT CORP 0.0%
Value $650K Shares 52,900 Est. Cost $14.55 Unrealized
FISI FINANCIAL INSTITUTION INC 0.0%
Value $649K Shares 34,897 Est. Cost $17.83 Unrealized -26.1%
AMRC AMERESCO INC - CL A 0.0%
Value $647K Shares 23,300 Est. Cost $11.27 Unrealized +78.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $647K Shares 55,600 Est. Cost $13.11 Unrealized -1.0%
PETS PETMED EXPRESS INC 0.0%
Value $645K Shares 18,100 Est. Cost $28.18 Unrealized +23.2%
CRVL CORVEL CORP 0.0%
Value $645K Shares 9,100 Est. Cost $15.76 Unrealized +24.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $642K Shares 32,100 Est. Cost $20.22 Unrealized -6.8%
LIONS GATE ENTMNT-A 0.0%
Value $641K Shares 86,469 Est. Cost $28.97 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $640K Shares 195,200 Est. Cost $7.80 Unrealized
LIBERTY BRAVES GROUP- C 0.0%
Value $639K Shares 32,370 Est. Cost $17.79 Unrealized
CTS CTS CORPORATION 0.0%
Value $637K Shares 31,800 Est. Cost $15.24 Unrealized +37.2%
FLGT FULGENT GENETICS INC 0.0%
Value $636K Shares 39,765 Est. Cost $14.24 Unrealized +7.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $634K Shares 133,100 Est. Cost $7.83 Unrealized -49.0%
AORT CRYOLIFE INC 0.0%
Value $629K Shares 32,800 Est. Cost $12.84 Unrealized +65.1%
YORW YORK WATER COMPANY/THE 0.0%
Value $628K Shares 13,100 Est. Cost $20.49 Unrealized +87.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $627K Shares 13,400 Est. Cost $50.35 Unrealized -16.5%
PGNY PROGYNY INC 0.0%
Value $625K Shares 24,200 Est. Cost $23.40 Unrealized -1.9%
CUE CUE BIOPHARMA INC 0.0%
Value $623K Shares 25,400 Est. Cost $13.70 Unrealized +76.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $621K Shares 45,870 Est. Cost $16.18 Unrealized -20.6%
AIR AAR CORPORATION 0.0%
Value $620K Shares 30,000 Est. Cost $25.52 Unrealized -24.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value $617K Shares 58,946 Est. Cost $11.71 Unrealized -21.2%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $617K Shares 121,144 Est. Cost $10.84 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $614K Shares 11,552 Est. Cost $14.17 Unrealized -24.3%
GLOBALSCAPE INC 0.0%
Value $614K Shares 63,000 Est. Cost $10.84 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $614K Shares 25,475 Est. Cost $32.25 Unrealized -26.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $611K Shares 16,900 Est. Cost $45.79 Unrealized -39.3%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $611K Shares 90,194 Est. Cost $14.78 Unrealized -63.5%
OFG OFG BANCORP 0.0%
Value $607K Shares 45,400 Est. Cost $13.32 Unrealized -9.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $607K Shares 51,144 Est. Cost $9.28 Unrealized -3.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value $602K Shares 161,042 Est. Cost $12.81 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $602K Shares 46,300 Est. Cost $18.49 Unrealized -32.0%
GFF GRIFFON CORPORATION 0.0%
Value $602K Shares 32,500 Est. Cost $10.21 Unrealized +30.0%
SSTK SHUTTERSTOCK, INC 0.0%
Value $601K Shares 17,200 Est. Cost $48.70 Unrealized -26.1%
STNG SCORPIO TANKERS INC 0.0%
Value $601K Shares 46,898 Est. Cost $18.71 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $600K Shares 32,000 Est. Cost $17.72 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $599K Shares 17,723 Est. Cost $34.59 Unrealized +1.6%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $599K Shares 56,957 Est. Cost $10.28 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $597K Shares 18,508 Est. Cost $50.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $595K Shares 86,950 Est. Cost $13.04 Unrealized -56.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $594K Shares 31,131 Est. Cost $17.94 Unrealized -32.9%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $593K Shares 59,600 Est. Cost $12.44 Unrealized
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $591K Shares 34,981 Est. Cost $20.57 Unrealized -23.4%
NVEC NVE CORP 0.0%
Value $591K Shares 9,564 Est. Cost $68.45 Unrealized -16.5%
KIMBALL INTERNATIONAL INC 0.0%
Value $591K Shares 51,158 Est. Cost $15.73 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $589K Shares 23,956 Est. Cost $26.42 Unrealized -14.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $588K Shares 36,500 Est. Cost $16.30 Unrealized -25.0%
HESKA CORP 0.0%
Value $587K Shares 6,300 Est. Cost $75.55 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 48,600 Est. Cost $23.26 Unrealized -52.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $583K Shares 43,227 Est. Cost $27.91 Unrealized -58.9%
DENNYS CORP 0.0%
Value $583K Shares 57,722 Est. Cost $13.12 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value $583K Shares 18,900 Est. Cost $25.89 Unrealized -31.1%
RLMD RELMADA THERAPEUTICS 0.0%
Value $577K Shares 12,900 Est. Cost $42.28 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $576K Shares 79,800 Est. Cost $10.71 Unrealized -38.4%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $573K Shares 40,200 Est. Cost $7.50 Unrealized +25.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $570K Shares 39,800 Est. Cost $22.07 Unrealized -33.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $570K Shares 15,100 Est. Cost $44.45 Unrealized -25.9%
SP PLUS CORP 0.0%
Value $570K Shares 27,520 Est. Cost $31.29 Unrealized
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $568K Shares 42,600 Est. Cost $45.52 Unrealized -70.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $564K Shares 118,500 Est. Cost $30.35 Unrealized -87.5%
OII OCEANEERING INTL INC 0.0%
Value $562K Shares 87,900 Est. Cost $42.70 Unrealized -87.6%
SURMODICS INC 0.0%
Value $562K Shares 13,000 Est. Cost $26.58 Unrealized
LIBERTY TRIP ADVISOR HDG 0.0%
Value $562K Shares 263,655 Est. Cost $13.73 Unrealized
ARCT ACTURUS THERAPEUTICS HOLD 0.0%
Value $561K Shares 12,000 Est. Cost $34.47 Unrealized 0.0%
JOE ST JOE COMPANY/THE 0.0%
Value $561K Shares 28,900 Est. Cost $19.53 Unrealized -5.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $560K Shares 32,000 Est. Cost $15.57 Unrealized +25.7%
PDFS P D F SOLUTIONS INC 0.0%
Value $559K Shares 28,600 Est. Cost $16.19 Unrealized +0.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $557K Shares 11,600 Est. Cost $62.58 Unrealized -20.3%
HBNC HORIZON BANCORP INC 0.0%
Value $557K Shares 52,079 Est. Cost $15.85 Unrealized -35.6%
THIRD POINT REINSURANCE L 0.0%
Value $554K Shares 73,800 Est. Cost $12.79 Unrealized
ATEX ANTERIX INC 0.0%
Value $553K Shares 12,200 Est. Cost $43.97 Unrealized +16.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $550K Shares 66,027 Est. Cost $15.17 Unrealized -38.8%
SEAGATE TECHNOLOGY LLC 0.0%
Value $550K Shares 11,370 Est. Cost $48.81 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $549K Shares 19,400 Est. Cost $65.18 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value $548K Shares 41,400 Est. Cost $15.71 Unrealized
PROVENTION BIO INC 0.0%
Value $547K Shares 38,800 Est. Cost $14.10 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $546K Shares 12,225 Est. Cost $26.40 Unrealized +65.2%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $545K Shares 31,690 Est. Cost $11.01 Unrealized +21.4%
ZUMZ ZUMIEZ INC 0.0%
Value $545K Shares 19,900 Est. Cost $21.55 Unrealized +5.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $544K Shares 327,700 Est. Cost $5.93 Unrealized -72.9%
EIDOS THERAPEUTICS INC 0.0%
Value $543K Shares 11,400 Est. Cost $23.49 Unrealized
CDXS CODEXIS INC 0.0%
Value $542K Shares 47,500 Est. Cost $12.90 Unrealized -12.4%
TBI TRUE BLUE INC 0.0%
Value $541K Shares 35,400 Est. Cost $23.91 Unrealized -37.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $541K Shares 23,500 Est. Cost $37.13 Unrealized -51.7%
BERRY CORP 0.0%
Value $538K Shares 111,426 Est. Cost $6.28 Unrealized
FOUNDATION BUILDING MATER 0.0%
Value $536K Shares 34,355 Est. Cost $16.73 Unrealized
PKX POSCO - ADR 0.0%
Value $535K Shares 14,445 Est. Cost $45.29 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $529K Shares 29,800 Est. Cost $15.16 Unrealized +12.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $529K Shares 14,145 Est. Cost $97.77 Unrealized -65.2%
IMAX IMAX CORP 0.0%
Value $527K Shares 47,000 Est. Cost $30.50 Unrealized -61.7%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $526K Shares 31,699 Est. Cost $19.25 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $525K Shares 12,400 Est. Cost $26.70 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $525K Shares 27,500 Est. Cost $35.00 Unrealized -49.3%
NV5 GLOBAL INC 0.0%
Value $524K Shares 10,300 Est. Cost $59.91 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $523K Shares 15,149 Est. Cost $26.52 Unrealized -6.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $522K Shares 16,300 Est. Cost $55.75 Unrealized -40.5%
URGN UROGEN PHARMA LTD 0.0%
Value $520K Shares 19,900 Est. Cost $34.62 Unrealized -29.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $519K Shares 28,963 Est. Cost $18.60 Unrealized -23.7%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $519K Shares 72,800 Est. Cost $33.41 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $518K Shares 48,700 Est. Cost $18.34 Unrealized -40.5%
PAE INC 0.0%
Value $517K Shares 54,100 Est. Cost $9.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $517K Shares 71,400 Est. Cost $28.17 Unrealized -77.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $516K Shares 45,100 Est. Cost $13.54 Unrealized -16.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value $514K Shares 9,700 Est. Cost $25.70 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $513K Shares 19,300 Est. Cost $24.10 Unrealized -5.3%
SUNPOWER CORP 0.0%
Value $512K Shares 66,900 Est. Cost $18.83 Unrealized
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $511K Shares 22,410 Est. Cost $28.47 Unrealized -22.0%
COLONY CREDIT REAL ESTATE 0.0%
Value $510K Shares 72,600 Est. Cost $20.73 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $510K Shares 23,200 Est. Cost $34.46 Unrealized -40.5%
PCTEL INC 0.0%
Value $508K Shares 76,000 Est. Cost $8.04 Unrealized
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $507K Shares 25,300 Est. Cost $15.33 Unrealized +28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $506K Shares 145,944 Est. Cost $18.46 Unrealized -81.3%
TRUSTCO BANK CORP NY 0.0%
Value $503K Shares 79,500 Est. Cost $6.29 Unrealized
TWIN RIVER WORLDWIDE HLDG 0.0%
Value $503K Shares 22,578 Est. Cost $28.05 Unrealized
BOSTON PRIVATE FINANCIAL 0.0%
Value $502K Shares 73,000 Est. Cost $12.29 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $502K Shares 61,326 Est. Cost $11.38 Unrealized -26.4%
58.COM-ADR 0.0%
Value $502K Shares 9,305 Est. Cost $65.13 Unrealized
VVX VECTRUS INC 0.0%
Value $501K Shares 10,200 Est. Cost $27.51 Unrealized +75.8%
LAKELAND BANCORP INC 0.0%
Value $501K Shares 43,800 Est. Cost $13.51 Unrealized
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $501K Shares 13,600 Est. Cost $30.53 Unrealized -7.8%
MEOH METHANEX CORPORATION 0.0%
Value $500K Shares 27,629 Est. Cost $16.61 Unrealized 0.0%
MERIDIAN BANCORP INC 0.0%
Value $500K Shares 43,100 Est. Cost $15.08 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $499K Shares 9,102 Est. Cost $48.64 Unrealized +7.3%
EB EVENTBRITE INC - CLASS A 0.0%
Value $499K Shares 58,200 Est. Cost $14.32 Unrealized -38.4%
TELENAV INC 0.0%
Value $499K Shares 90,900 Est. Cost $4.66 Unrealized
AGENUS INC 0.0%
Value $498K Shares 126,800 Est. Cost $5.12 Unrealized
PING IDENTITY HOLDING 0.0%
Value $497K Shares 15,500 Est. Cost $25.83 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value $496K Shares 52,875 Est. Cost $20.23 Unrealized
CASS CASS INFO SYSTEMS INC 0.0%
Value $496K Shares 12,708 Est. Cost $36.93 Unrealized -12.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $496K Shares 17,700 Est. Cost $21.62 Unrealized -0.3%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $495K Shares 24,764 Est. Cost $30.05 Unrealized -35.8%
MCHB HOMESTREET INC 0.0%
Value $495K Shares 20,100 Est. Cost $25.24 Unrealized -7.9%
BRYN MAWR BANK CORP 0.0%
Value $495K Shares 17,900 Est. Cost $32.79 Unrealized
AVROBIO INC 0.0%
Value $494K Shares 28,300 Est. Cost $16.38 Unrealized
BLUCORA INC 0.0%
Value $493K Shares 43,200 Est. Cost $20.99 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $493K Shares 26,129 Est. Cost $18.57 Unrealized -22.7%
THR THERMON GROUP HOLDINGS 0.0%
Value $493K Shares 33,848 Est. Cost $21.83 Unrealized -32.2%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $493K Shares 16,730 Est. Cost $22.72 Unrealized -27.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $493K Shares 22,800 Est. Cost $26.54 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $492K Shares 5,600 Est. Cost $63.69 Unrealized +14.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $492K Shares 30,437 Est. Cost $21.26 Unrealized -31.3%
LUTHER BURBANK CORP 0.0%
Value $492K Shares 49,246 Est. Cost $11.20 Unrealized
FIRST BANCSHARES INC 0.0%
Value $491K Shares 21,800 Est. Cost $28.75 Unrealized
SUNNOVA ENERGY 0.0%
Value $490K Shares 28,700 Est. Cost $14.01 Unrealized
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $490K Shares 104,524 Est. Cost $4.69 Unrealized
BKD BROOKDALE SENIOR LIVING 0.0%
Value $489K Shares 165,700 Est. Cost $23.19 Unrealized -86.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $489K Shares 29,500 Est. Cost $31.11 Unrealized -55.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $488K Shares 120,206 Est. Cost $8.58 Unrealized -44.8%
RPT REALTY 0.0%
Value $488K Shares 70,100 Est. Cost $11.95 Unrealized
VBI VACCINES INC 0.0%
Value $488K Shares 157,300 Est. Cost $1.98 Unrealized
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $488K Shares 27,500 Est. Cost $20.64 Unrealized -14.3%
AR ANTERO RESOURCES CORP 0.0%
Value $488K Shares 192,300 Est. Cost $17.99 Unrealized -85.4%
TCX TUCOWS INC-CLASS A 0.0%
Value $487K Shares 8,500 Est. Cost $59.89 Unrealized -7.2%
QAD INC - CLASS A 0.0%
Value $487K Shares 11,800 Est. Cost $32.63 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $482K Shares 65,900 Est. Cost $11.31 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $482K Shares 16,100 Est. Cost $16.00 Unrealized +36.8%
THE SHYFT GROUP INC 0.0%
Value $480K Shares 28,500 Est. Cost $16.84 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $480K Shares 21,466 Est. Cost $70.11 Unrealized -73.9%
WESCO INTL INC - SER A PR 0.0%
Value $480K Shares 18,114 Est. Cost $26.50 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $480K Shares 157,536 Est. Cost $5.95 Unrealized
SRI STONERIDGE INC 0.0%
Value $477K Shares 23,100 Est. Cost $21.00 Unrealized -10.8%
IGM BIOSCIENCES INC 0.0%
Value $475K Shares 6,500 Est. Cost $48.95 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $474K Shares 31,200 Est. Cost $20.48 Unrealized
TIVITY HEALTH INC 0.0%
Value $471K Shares 41,608 Est. Cost $29.73 Unrealized
FLY LEASING LTD ADR 0.0%
Value $471K Shares 57,425 Est. Cost $16.49 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $470K Shares 45,800 Est. Cost $47.36 Unrealized -80.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $469K Shares 45,788 Est. Cost $12.00 Unrealized -19.3%
CX CEMEX SA - SPONS ADR 0.0%
Value $468K Shares 162,471 Est. Cost $5.67 Unrealized
IIIV I3 VERTICALS INC - CL A 0.0%
Value $466K Shares 15,400 Est. Cost $23.29 Unrealized +9.0%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $466K Shares 4,100 Est. Cost $96.26 Unrealized -26.1%
EVERI HOLDINGS INC 0.0%
Value $466K Shares 90,238 Est. Cost $7.64 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $465K Shares 30,166 Est. Cost $17.80 Unrealized -31.7%
QNST QUINSTREET INC 0.0%
Value $464K Shares 44,400 Est. Cost $11.23 Unrealized -14.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $464K Shares 31,900 Est. Cost $13.50 Unrealized -23.0%
ASSETMARK FINANCIAL 0.0%
Value $461K Shares 16,900 Est. Cost $26.71 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $461K Shares 31,100 Est. Cost $23.65 Unrealized
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $460K Shares 10,900 Est. Cost $36.80 Unrealized 0.0%
PREFERRED APARTMENT-CL A 0.0%
Value $460K Shares 60,579 Est. Cost $14.68 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $460K Shares 7,500 Est. Cost $52.53 Unrealized
PI IMPINJ INC 0.0%
Value $459K Shares 16,700 Est. Cost $31.65 Unrealized -26.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $459K Shares 33,051 Est. Cost $14.49 Unrealized -24.3%
CO-DIAGNOSTICS INC 0.0%
Value $459K Shares 23,700 Est. Cost $19.37 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $458K Shares 54,800 Est. Cost $7.79 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $458K Shares 30,700 Est. Cost $10.94 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $458K Shares 31,000 Est. Cost $38.88 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $458K Shares 47,608 Est. Cost $9.62 Unrealized
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $458K Shares 41,520 Est. Cost $23.14 Unrealized -53.7%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $456K Shares 9,500 Est. Cost $38.35 Unrealized 0.0%
SCHNITZER STEEL INDSTRS 0.0%
Value $453K Shares 25,700 Est. Cost $19.26 Unrealized
ACCELERATE DIAGNOSTICS IN 0.0%
Value $452K Shares 29,800 Est. Cost $20.36 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $448K Shares 38,000 Est. Cost $16.28 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $448K Shares 17,600 Est. Cost $63.25 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $448K Shares 17,600 Est. Cost $19.40 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $448K Shares 27,923 Est. Cost $17.92 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $447K Shares 81,053 Est. Cost $10.40 Unrealized -55.9%
CLOVIS ONCOLOGY INC 0.0%
Value $447K Shares 66,200 Est. Cost $27.02 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $445K Shares 12,300 Est. Cost $30.64 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $444K Shares 124,061 Est. Cost $7.85 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $442K Shares 23,200 Est. Cost $22.05 Unrealized -35.1%
CLAR CLARUS CORP 0.0%
Value $442K Shares 38,210 Est. Cost $9.90 Unrealized -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $441K Shares 40,700 Est. Cost $15.54 Unrealized -42.9%
FUELCELL ENERGY INC 0.0%
Value $440K Shares 194,900 Est. Cost $2.26 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $440K Shares 12,900 Est. Cost $28.23 Unrealized +17.3%
KINDRED BIOSCIENCES INC 0.0%
Value $439K Shares 97,682 Est. Cost $6.45 Unrealized
ATHERSYS INC 0.0%
Value $439K Shares 159,100 Est. Cost $2.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $438K Shares 126,300 Est. Cost $11.36 Unrealized -76.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $437K Shares 4,800 Est. Cost $60.74 Unrealized +17.7%
NGM BIOPHARMACEUTICALS 0.0%
Value $434K Shares 22,000 Est. Cost $17.29 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $434K Shares 17,100 Est. Cost $28.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $434K Shares 24,800 Est. Cost $21.56 Unrealized -20.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $433K Shares 13,000 Est. Cost $28.97 Unrealized -13.0%
ATRECA INC - CL A 0.0%
Value $432K Shares 20,300 Est. Cost $17.44 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $431K Shares 40,400 Est. Cost $11.45 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $429K Shares 11,700 Est. Cost $67.68 Unrealized -47.2%
ADTRAN INC 0.0%
Value $428K Shares 39,200 Est. Cost $20.50 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $427K Shares 15,700 Est. Cost $29.97 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $426K Shares 17,500 Est. Cost $21.43 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $425K Shares 17,094 Est. Cost $14.85 Unrealized +19.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $424K Shares 36,800 Est. Cost $10.80 Unrealized -21.4%
AEGION CORP 0.0%
Value $424K Shares 26,700 Est. Cost $19.21 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $423K Shares 14,300 Est. Cost $29.35 Unrealized -4.7%
FIRST CHOICE BANCORP 0.0%
Value $423K Shares 25,812 Est. Cost $20.38 Unrealized
TILE INTERFACE INC 0.0%
Value $423K Shares 52,000 Est. Cost $17.18 Unrealized -50.6%
ACH OWENS & MINOR INC 0.0%
Value $421K Shares 55,287 Est. Cost $27.00 Unrealized -72.9%
DURECT CORP 0.0%
Value $420K Shares 181,100 Est. Cost $2.32 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $419K Shares 35,300 Est. Cost $19.62 Unrealized
CROSSFIRST BANKSHARES 0.0%
Value $419K Shares 42,800 Est. Cost $10.60 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $419K Shares 34,400 Est. Cost $21.92 Unrealized -59.2%
KLX ENERGY SERVICES HOLD 0.0%
Value $418K Shares 194,300 Est. Cost $22.64 Unrealized
HARBORONE BANCORP INC 0.0%
Value $414K Shares 48,515 Est. Cost $9.34 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $411K Shares 25,146 Est. Cost $12.94 Unrealized +5.1%
COWEN INC - CLASS A 0.0%
Value $409K Shares 25,224 Est. Cost $15.45 Unrealized
CORBUS PHARMACEUTICALSA H 0.0%
Value $409K Shares 48,800 Est. Cost $6.58 Unrealized
MOBILEIRON INC 0.0%
Value $409K Shares 82,900 Est. Cost $5.38 Unrealized
QUOTIENT LTD 0.0%
Value $409K Shares 55,300 Est. Cost $7.40 Unrealized
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $407K Shares 85,400 Est. Cost $14.03 Unrealized -70.7%
VEON LTD 0.0%
Value $406K Shares 225,302 Est. Cost $2.37 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $405K Shares 73,700 Est. Cost $9.93 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $405K Shares 117,400 Est. Cost $5.96 Unrealized -42.9%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $405K Shares 116,600 Est. Cost $11.49 Unrealized -73.6%
SLQT SELECTQUOTE INC 0.0%
Value $404K Shares 15,934 Est. Cost $26.84 Unrealized 0.0%
VERSO CORP-CL A 0.0%
Value $404K Shares 33,800 Est. Cost $16.29 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $404K Shares 12,800 Est. Cost $31.44 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $403K Shares 41,500 Est. Cost $19.21 Unrealized -49.7%
TRIUMPH GROUP INC 0.0%
Value $402K Shares 44,600 Est. Cost $15.35 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $402K Shares 31,100 Est. Cost $12.58 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $401K Shares 51,817 Est. Cost $11.51 Unrealized -28.1%
TG TREDEGAR CORPORATION 0.0%
Value $400K Shares 25,978 Est. Cost $12.04 Unrealized -20.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $393K Shares 13,235 Est. Cost $17.04 Unrealized +25.1%
CBTX INC 0.0%
Value $393K Shares 18,700 Est. Cost $30.35 Unrealized
GUESS INC 0.0%
Value $392K Shares 40,500 Est. Cost $25.87 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $391K Shares 46,900 Est. Cost $11.55 Unrealized -42.6%
ARDX ARDELYX INC 0.0%
Value $390K Shares 56,400 Est. Cost $10.48 Unrealized -33.7%
VIVINT SOLAR INC 0.0%
Value $389K Shares 39,300 Est. Cost $9.61 Unrealized
FSBW FS BANCORP INC 0.0%
Value $388K Shares 10,048 Est. Cost $23.68 Unrealized -29.9%
PARATECK PHARMACEUTICALS 0.0%
Value $387K Shares 74,174 Est. Cost $9.49 Unrealized
TEXTAINER GROUP HLDGS LTD 0.0%
Value $387K Shares 47,300 Est. Cost $12.35 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $385K Shares 21,719 Est. Cost $21.20 Unrealized -39.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $385K Shares 18,400 Est. Cost $44.65 Unrealized -55.7%
FRANCHISE GROUP INC 0.0%
Value $385K Shares 17,600 Est. Cost $21.88 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $385K Shares 56,500 Est. Cost $6.34 Unrealized -1.0%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $385K Shares 28,900 Est. Cost $17.21 Unrealized -44.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $384K Shares 22,500 Est. Cost $4.93 Unrealized -2.5%
KALA PHARMACEUTICALS INC 0.0%
Value $382K Shares 36,300 Est. Cost $13.21 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $381K Shares 27,700 Est. Cost $31.77 Unrealized -59.5%
MBI MBIA INC 0.0%
Value $381K Shares 52,511 Est. Cost $4.46 Unrealized -28.9%
BRIDGE BANCORP INC 0.0%
Value $379K Shares 16,600 Est. Cost $28.41 Unrealized
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $379K Shares 20,800 Est. Cost $19.23 Unrealized -11.4%
MEI PHARMA INC 0.0%
Value $378K Shares 91,608 Est. Cost $3.41 Unrealized
MRC GLOBAL INC 0.0%
Value $378K Shares 63,900 Est. Cost $16.85 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $378K Shares 16,887 Est. Cost $17.52 Unrealized -15.3%
SM SM ENERGY COMPANY 0.0%
Value $378K Shares 100,700 Est. Cost $24.80 Unrealized -87.9%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $378K Shares 5,900 Est. Cost $58.33 Unrealized -12.3%
HIBBETT SPORTS INC 0.0%
Value $377K Shares 18,017 Est. Cost $26.74 Unrealized
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $377K Shares 5,751 Est. Cost $52.63 Unrealized
INTERSECT E N T INC 0.0%
Value $374K Shares 27,600 Est. Cost $27.98 Unrealized
TRISTATE CAPITAL HLDG 0.0%
Value $374K Shares 23,800 Est. Cost $16.34 Unrealized
TRIPLE-S MNGT CORP-B 0.0%
Value $373K Shares 19,626 Est. Cost $25.20 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $373K Shares 86,000 Est. Cost $7.67 Unrealized -54.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $373K Shares 38,700 Est. Cost $9.14 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $371K Shares 26,800 Est. Cost $18.72 Unrealized
SIBN SI-BONE INC 0.0%
Value $371K Shares 23,300 Est. Cost $17.01 Unrealized -7.3%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $370K Shares 7,435 Est. Cost $58.06 Unrealized
CONSOLIDATED COMMUNICATIO 0.0%
Value $370K Shares 54,582 Est. Cost $19.57 Unrealized
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $369K Shares 20,900 Est. Cost $11.44 Unrealized +9.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $369K Shares 49,200 Est. Cost $12.37 Unrealized -36.6%
ASIX ADVANSIX INC 0.0%
Value $367K Shares 31,300 Est. Cost $19.79 Unrealized -46.3%
FRONT YARD RESIDENTIAL 0.0%
Value $366K Shares 42,100 Est. Cost $10.42 Unrealized
GRPN GROUPON INC 0.0%
Value $366K Shares 20,220 Est. Cost $22.25 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $366K Shares 24,700 Est. Cost $10.95 Unrealized +39.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $365K Shares 16,900 Est. Cost $24.60 Unrealized
NEXTCURE INC 0.0%
Value $364K Shares 17,000 Est. Cost $36.28 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $363K Shares 70,700 Est. Cost $16.38 Unrealized -71.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $363K Shares 33,350 Est. Cost $37.48 Unrealized -74.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $362K Shares 16,000 Est. Cost $14.98 Unrealized +18.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $362K Shares 26,729 Est. Cost $11.81 Unrealized -5.0%
ALBIREO PHARMA INC 0.0%
Value $360K Shares 13,600 Est. Cost $33.24 Unrealized
VXRT VAXART INC 0.0%
Value $360K Shares 40,700 Est. Cost $2.87 Unrealized 0.0%
GOTU GSX TECHEDU INC - ADR 0.0%
Value $360K Shares 6,000 Est. Cost $60.00 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $359K Shares 157,363 Est. Cost $5.49 Unrealized -53.8%
AFFIMED THERAPEUTICS BV 0.0%
Value $358K Shares 77,629 Est. Cost $2.87 Unrealized
SPECTRUM PHARMACEUTLS INC 0.0%
Value $356K Shares 105,400 Est. Cost $8.28 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value $356K Shares 6,975 Est. Cost $50.18 Unrealized
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $356K Shares 64,900 Est. Cost $14.85 Unrealized -68.4%
DSP GROUP INC 0.0%
Value $356K Shares 22,400 Est. Cost $14.38 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $356K Shares 14,300 Est. Cost $6.53 Unrealized +156.5%
US CONCRETE INC 0.0%
Value $355K Shares 14,300 Est. Cost $49.97 Unrealized
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $355K Shares 38,400 Est. Cost $8.66 Unrealized
REX REX STORES CORP 0.0%
Value $354K Shares 5,100 Est. Cost $13.12 Unrealized -24.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $354K Shares 4,000 Est. Cost $59.92 Unrealized +49.8%
MITK MITEK SYSTEMS INC 0.0%
Value $353K Shares 36,700 Est. Cost $8.48 Unrealized +6.4%
ROSETTA STONE INC 0.0%
Value $352K Shares 20,900 Est. Cost $11.39 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $352K Shares 9,100 Est. Cost $58.40 Unrealized -46.1%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $352K Shares 76,294 Est. Cost $3.63 Unrealized +23.7%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $350K Shares 48,744 Est. Cost $18.11 Unrealized
CATCHMARK TIMBER TRUST-A 0.0%
Value $349K Shares 39,400 Est. Cost $11.62 Unrealized
CHANNELADVISOR CORP 0.0%
Value $347K Shares 21,900 Est. Cost $11.00 Unrealized
BLUEROCK RESIDENTIAL GROW 0.0%
Value $346K Shares 42,868 Est. Cost $12.04 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $346K Shares 13,200 Est. Cost $27.56 Unrealized -22.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $345K Shares 30,300 Est. Cost $43.60 Unrealized -76.9%
PRSU VIAD CORPORATION 0.0%
Value $344K Shares 18,100 Est. Cost $33.10 Unrealized -38.9%
FIRST OF LONG ISLAND CORP 0.0%
Value $344K Shares 21,050 Est. Cost $28.24 Unrealized
TV GRUPO TELEVISA SA-ADR 0.0%
Value $344K Shares 65,600 Est. Cost $5.24 Unrealized
ANTARES PHARMA INC 0.0%
Value $343K Shares 124,900 Est. Cost $3.12 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $342K Shares 49,634 Est. Cost $8.88 Unrealized
PASSAGE BIO 0.0%
Value $342K Shares 12,500 Est. Cost $27.36 Unrealized
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $341K Shares 23,717 Est. Cost $13.12 Unrealized -28.3%
TENNECO INC- CLASS A 0.0%
Value $341K Shares 45,055 Est. Cost $55.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value $340K Shares 194,500 Est. Cost $1.64 Unrealized -14.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $339K Shares 11,400 Est. Cost $23.40 Unrealized +8.6%
MOLECULAR TEMPLATES INC 0.0%
Value $338K Shares 24,500 Est. Cost $10.55 Unrealized
BWIN BRP GROUP INC 0.0%
Value $338K Shares 19,600 Est. Cost $14.74 Unrealized -18.1%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $337K Shares 14,997 Est. Cost $12.32 Unrealized +31.4%
DCO DUCOMMUN INC 0.0%
Value $335K Shares 9,600 Est. Cost $31.94 Unrealized -7.4%
GTM ZOOMINFO TECH INC - A 0.0%
Value $335K Shares 6,560 Est. Cost $47.80 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $334K Shares 15,688 Est. Cost $28.45 Unrealized -23.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $334K Shares 13,762 Est. Cost $36.14 Unrealized -40.9%
NVS NOVARTIS AG - ADR 0.0%
Value $334K Shares 3,819 Est. Cost $91.40 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $333K Shares 18,600 Est. Cost $20.78 Unrealized -24.7%
HCI HCI GROUP INC 0.0%
Value $332K Shares 7,200 Est. Cost $36.74 Unrealized +18.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $332K Shares 107,182 Est. Cost $3.08 Unrealized -12.6%
AGYS AGILYSYS INC 0.0%
Value $332K Shares 18,500 Est. Cost $13.92 Unrealized +34.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value $332K Shares 22,900 Est. Cost $18.97 Unrealized -28.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $330K Shares 24,000 Est. Cost $21.36 Unrealized -38.7%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $330K Shares 12,800 Est. Cost $39.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $330K Shares 32,400 Est. Cost $16.06 Unrealized -35.8%
LAB FLUIDIGM CORP 0.0%
Value $330K Shares 82,219 Est. Cost $12.13 Unrealized -71.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $328K Shares 5,000 Est. Cost $110.57 Unrealized -43.5%
LAREDO PETROLEUM INC 0.0%
Value $328K Shares 23,680 Est. Cost $13.85 Unrealized
MORPHIC HOLDING INC 0.0%
Value $327K Shares 12,102 Est. Cost $22.80 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $326K Shares 8,400 Est. Cost $43.68 Unrealized
NANTKWEST INC 0.0%
Value $324K Shares 26,400 Est. Cost $12.27 Unrealized
HLIT HARMONIC INC 0.0%
Value $321K Shares 67,500 Est. Cost $6.03 Unrealized -7.3%
CSTE CAESARSTONE LTD 0.0%
Value $321K Shares 27,072 Est. Cost $26.05 Unrealized -61.8%
GPRE GREEN PLAINS INC 0.0%
Value $320K Shares 31,300 Est. Cost $16.56 Unrealized -55.5%
HCKT HACKETT GROUP INC 0.0%
Value $320K Shares 23,600 Est. Cost $12.26 Unrealized +12.5%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $319K Shares 9,700 Est. Cost $25.13 Unrealized +52.9%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $319K Shares 130,223 Est. Cost $6.70 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $317K Shares 8,800 Est. Cost $19.70 Unrealized +33.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $317K Shares 60,100 Est. Cost $5.72 Unrealized
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $316K Shares 5,976 Est. Cost $50.67 Unrealized
MEET GROUP INC/THE 0.0%
Value $316K Shares 50,700 Est. Cost $4.23 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $316K Shares 16,600 Est. Cost $27.48 Unrealized -54.2%
FRANKS INTERNATIONAL N.V. 0.0%
Value $316K Shares 141,600 Est. Cost $5.20 Unrealized
FBL FINL GROUP INC-CL A 0.0%
Value $316K Shares 8,800 Est. Cost $47.66 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value $315K Shares 25,500 Est. Cost $18.24 Unrealized
PCB PCB BANCORP 0.0%
Value $315K Shares 30,546 Est. Cost $14.75 Unrealized -38.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $313K Shares 22,600 Est. Cost $8.32 Unrealized -8.9%
VIACOMCBS INC - CLASS A 0.0%
Value $312K Shares 12,168 Est. Cost $39.95 Unrealized
VERI VERITONE INC 0.0%
Value $312K Shares 21,000 Est. Cost $8.40 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $309K Shares 27,600 Est. Cost $13.49 Unrealized -10.2%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $308K Shares 33,500 Est. Cost $10.15 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $308K Shares 26,700 Est. Cost $12.53 Unrealized -33.0%
BY BYLINE BANCORP INC 0.0%
Value $308K Shares 23,500 Est. Cost $19.36 Unrealized -45.7%
STATE AUTO FINANCIAL CORP 0.0%
Value $307K Shares 17,200 Est. Cost $18.81 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $307K Shares 24,300 Est. Cost $17.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $307K Shares 16,400 Est. Cost $25.45 Unrealized -33.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $306K Shares 11,171 Est. Cost $31.86 Unrealized -29.6%
PEOPLE'S UTAH BANCORP 0.0%
Value $306K Shares 13,600 Est. Cost $24.39 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $304K Shares 10,400 Est. Cost $16.20 Unrealized -26.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $304K Shares 6,898 Est. Cost $33.10 Unrealized +29.2%
FF FUTUREFUEL CORP 0.0%
Value $304K Shares 25,400 Est. Cost $4.81 Unrealized +11.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $304K Shares 25,800 Est. Cost $1.59 Unrealized +48.0%
AVID BIOSERVICES INC 0.0%
Value $301K Shares 45,900 Est. Cost $4.34 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $301K Shares 31,400 Est. Cost $7.77 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $298K Shares 9,300 Est. Cost $34.55 Unrealized -8.1%
VIRNETX HOLDING CORP 0.0%
Value $298K Shares 45,900 Est. Cost $4.41 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $298K Shares 19,800 Est. Cost $16.42 Unrealized -23.4%
OOMA OOMA INC 0.0%
Value $297K Shares 18,000 Est. Cost $10.19 Unrealized +22.8%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $297K Shares 12,700 Est. Cost $9.65 Unrealized +4.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $297K Shares 1,100 Est. Cost $209.44 Unrealized +27.0%
GERN GERON CORP 0.0%
Value $296K Shares 136,000 Est. Cost $2.81 Unrealized -46.9%
HFFG HF FOODS GROUP INC 0.0%
Value $295K Shares 32,600 Est. Cost $9.37 Unrealized -22.3%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $295K Shares 19,700 Est. Cost $18.08 Unrealized -38.1%
RAPT THERAPEUTICS INC 0.0%
Value $293K Shares 10,100 Est. Cost $28.82 Unrealized
CHEF CHEFS WAREHOUSE INC 0.0%
Value $292K Shares 21,500 Est. Cost $26.21 Unrealized -47.3%
HAYNES INTERNATIONAL INC 0.0%
Value $292K Shares 12,500 Est. Cost $45.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $291K Shares 14,600 Est. Cost $36.04 Unrealized -55.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $291K Shares 27,900 Est. Cost $73.50 Unrealized -85.9%
PRTA PROTHENA CORP PLC 0.0%
Value $290K Shares 27,769 Est. Cost $52.79 Unrealized -79.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $290K Shares 24,900 Est. Cost $9.75 Unrealized +9.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $289K Shares 39,200 Est. Cost $4.68 Unrealized 0.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $289K Shares 22,576 Est. Cost $23.15 Unrealized
MCS MARCUS CORPORATION/THE 0.0%
Value $289K Shares 21,800 Est. Cost $22.22 Unrealized -39.7%
OFLX OMEGA FLEX INC 0.0%
Value $286K Shares 2,700 Est. Cost $35.34 Unrealized +169.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $286K Shares 19,300 Est. Cost $13.33 Unrealized +6.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value $285K Shares 13,300 Est. Cost $19.61 Unrealized +3.4%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $284K Shares 9,400 Est. Cost $28.90 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $284K Shares 26,400 Est. Cost $35.99 Unrealized
GCO GENESCO INC 0.0%
Value $284K Shares 13,100 Est. Cost $62.09 Unrealized -70.3%
CSV CARRIAGE SVC INC CL A 0.0%
Value $283K Shares 15,600 Est. Cost $21.84 Unrealized -28.7%
AXGN AXOGEN INC 0.0%
Value $283K Shares 30,600 Est. Cost $23.67 Unrealized -62.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $283K Shares 31,500 Est. Cost $18.72 Unrealized -54.0%
TRC TEJON RANCH CO 0.0%
Value $282K Shares 19,600 Est. Cost $22.57 Unrealized -38.3%
BIODELIVERY SCIENCES INTL 0.0%
Value $282K Shares 64,600 Est. Cost $4.64 Unrealized
PGEN PRECIGEN INC 0.0%
Value $281K Shares 56,400 Est. Cost $4.32 Unrealized -21.2%
WATFORD HOLDINGS LTD 0.0%
Value $280K Shares 16,800 Est. Cost $27.44 Unrealized
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $280K Shares 10,100 Est. Cost $29.52 Unrealized -18.6%
GREENSKY INC-CLASS A 0.0%
Value $278K Shares 56,700 Est. Cost $4.90 Unrealized
GLPG GALAPAGOS NV - ADR 0.0%
Value $276K Shares 1,400 Est. Cost $207.14 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $276K Shares 26,383 Est. Cost $7.94 Unrealized +33.5%
BRAINSTORM CELL THERA 0.0%
Value $275K Shares 24,500 Est. Cost $11.22 Unrealized
OLP ONE LIBERTY PROPERTIES 0.0%
Value $275K Shares 15,600 Est. Cost $23.68 Unrealized
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $274K Shares 13,100 Est. Cost $13.28 Unrealized +28.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $273K Shares 149,400 Est. Cost $3.34 Unrealized
LANNETT CO INC 0.0%
Value $273K Shares 37,581 Est. Cost $14.62 Unrealized
CRAI C R A INTERNATIONAL INC 0.0%
Value $273K Shares 6,900 Est. Cost $32.38 Unrealized +8.6%
NEW SENIOR INVESTMENT GRP 0.0%
Value $272K Shares 75,000 Est. Cost $11.86 Unrealized
RC READY CAPITAL CORP 0.0%
Value $271K Shares 31,156 Est. Cost $13.98 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $271K Shares 13,700 Est. Cost $15.18 Unrealized -1.5%
DX DYNEX CAPITAL INC 0.0%
Value $270K Shares 18,866 Est. Cost $16.73 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value $270K Shares 18,200 Est. Cost $14.60 Unrealized -25.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $270K Shares 8,000 Est. Cost $31.92 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $270K Shares 76,200 Est. Cost $3.60 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $269K Shares 32,300 Est. Cost $13.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $269K Shares 59,100 Est. Cost $14.44 Unrealized -56.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $269K Shares 47,827 Est. Cost $9.07 Unrealized -45.4%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $268K Shares 1,600 Est. Cost $108.23 Unrealized +34.2%
WLDN WILLDAN GROUP INC 0.0%
Value $268K Shares 10,700 Est. Cost $32.50 Unrealized -29.2%
CIDARA THERAPEUTICS INC 0.0%
Value $267K Shares 72,442 Est. Cost $4.03 Unrealized
LORAL SPACE & COMMUNICTNS 0.0%
Value $267K Shares 13,700 Est. Cost $60.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $267K Shares 16,000 Est. Cost $23.30 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $266K Shares 30,700 Est. Cost $6.37 Unrealized +4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $265K Shares 8,200 Est. Cost $60.35 Unrealized -40.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $265K Shares 11,100 Est. Cost $27.33 Unrealized -13.1%
CAL CALERES INC 0.0%
Value $265K Shares 31,800 Est. Cost $26.56 Unrealized -75.8%
GEF/B GREIF INC-CLASS B 0.0%
Value $264K Shares 6,300 Est. Cost $30.93 Unrealized -3.5%
ZIX CORP 0.0%
Value $264K Shares 38,300 Est. Cost $4.67 Unrealized
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $261K Shares 7,400 Est. Cost $16.79 Unrealized +21.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $260K Shares 14,900 Est. Cost $27.98 Unrealized -44.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $259K Shares 21,900 Est. Cost $16.27 Unrealized -54.1%
VERASTEM INC 0.0%
Value $258K Shares 150,000 Est. Cost $1.72 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $256K Shares 10,200 Est. Cost $14.70 Unrealized +61.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $255K Shares 25,800 Est. Cost $7.87 Unrealized +16.7%
FDBC FIDELITY D & D BANCORP 0.0%
Value $255K Shares 5,300 Est. Cost $39.24 Unrealized -14.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $254K Shares 12,300 Est. Cost $11.58 Unrealized +19.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $254K Shares 26,200 Est. Cost $23.29 Unrealized -57.7%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $253K Shares 26,000 Est. Cost $17.00 Unrealized -42.8%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $253K Shares 14,500 Est. Cost $14.97 Unrealized
WIDEOPENWEST INC 0.0%
Value $253K Shares 48,000 Est. Cost $6.17 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $252K Shares 7,503 Est. Cost $33.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $252K Shares 10,100 Est. Cost $23.84 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $251K Shares 42,400 Est. Cost $4.75 Unrealized -11.9%
NAUTILUS INC 0.0%
Value $251K Shares 27,100 Est. Cost $9.26 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $251K Shares 24,000 Est. Cost $11.63 Unrealized
SATSUMA PHARMACEUTICALS 0.0%
Value $250K Shares 8,700 Est. Cost $22.98 Unrealized
CENTURY BANCORP INC-CL A 0.0%
Value $249K Shares 3,200 Est. Cost $65.76 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $247K Shares 12,700 Est. Cost $35.26 Unrealized -54.6%
FNLC FIRST BANCORP INC 0.0%
Value $247K Shares 11,400 Est. Cost $11.53 Unrealized +32.7%
FOR FORESTAR GROUP INC 0.0%
Value $246K Shares 16,326 Est. Cost $19.11 Unrealized -27.9%
CIA CITIZENS INC 0.0%
Value $246K Shares 41,000 Est. Cost $6.26 Unrealized -8.3%
VSEC VSE CORPORATION 0.0%
Value $242K Shares 7,700 Est. Cost $38.79 Unrealized -43.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $241K Shares 40,475 Est. Cost $14.54 Unrealized -63.5%
PSNL PERSONALIS INC 0.0%
Value $241K Shares 18,600 Est. Cost $17.86 Unrealized -37.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $240K Shares 6,400 Est. Cost $30.81 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $239K Shares 15,300 Est. Cost $13.67 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $239K Shares 107,500 Est. Cost $4.72 Unrealized -57.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $239K Shares 17,800 Est. Cost $12.63 Unrealized -26.4%
INTELLIGENT SYSTEMS CORP 0.0%
Value $239K Shares 7,000 Est. Cost $28.86 Unrealized
CORNERSTONE BUILDING BRAN 0.0%
Value $238K Shares 39,300 Est. Cost $5.93 Unrealized
HVT HAVERTY FURNITURE COS 0.0%
Value $237K Shares 14,800 Est. Cost $24.09 Unrealized -39.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $236K Shares 33,100 Est. Cost $13.78 Unrealized -61.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $236K Shares 13,095 Est. Cost $10.47 Unrealized +20.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $236K Shares 38,600 Est. Cost $23.06 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $234K Shares 77,800 Est. Cost $20.46 Unrealized -84.3%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $234K Shares 7,300 Est. Cost $45.02 Unrealized -41.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $234K Shares 47,800 Est. Cost $11.97 Unrealized
TRUECAR INC 0.0%
Value $234K Shares 90,700 Est. Cost $15.28 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $234K Shares 15,700 Est. Cost $15.27 Unrealized
AT HOME GROUP INC 0.0%
Value $233K Shares 35,900 Est. Cost $29.29 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $233K Shares 13,300 Est. Cost $20.00 Unrealized -13.7%
WSR WHITESTONE REIT 0.0%
Value $233K Shares 32,000 Est. Cost $12.69 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value $233K Shares 9,300 Est. Cost $35.63 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $232K Shares 49,200 Est. Cost $7.97 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $230K Shares 14,400 Est. Cost $16.85 Unrealized -10.7%
TCR2 THERAPEUTICS INC 0.0%
Value $230K Shares 14,993 Est. Cost $14.44 Unrealized
DDS DILLARD'S INC-CLASS A 0.0%
Value $230K Shares 8,900 Est. Cost $63.61 Unrealized -66.0%
FCAP FIRST CAPITAL INC 0.0%
Value $229K Shares 3,300 Est. Cost $41.70 Unrealized +18.5%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $229K Shares 6,000 Est. Cost $27.62 Unrealized +0.8%
LAND GLADSTONE LAND CORP 0.0%
Value $228K Shares 14,400 Est. Cost $12.64 Unrealized
TARO PHARMACEUTICAL IND 0.0%
Value $228K Shares 3,436 Est. Cost $88.58 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $227K Shares 6,123 Est. Cost $28.74 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value $227K Shares 28,800 Est. Cost $10.99 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $226K Shares 27,310 Est. Cost $7.29 Unrealized +6.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $226K Shares 20,300 Est. Cost $9.93 Unrealized -8.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $224K Shares 12,267 Est. Cost $13.54 Unrealized +16.3%
CHUYS HOLDINGS INC 0.0%
Value $222K Shares 14,900 Est. Cost $25.05 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $222K Shares 25,600 Est. Cost $9.91 Unrealized
SCULPTOR CAPITAL MGMT INC 0.0%
Value $222K Shares 17,200 Est. Cost $19.48 Unrealized
PDL BIOPHARMA INC 0.0%
Value $222K Shares 76,400 Est. Cost $7.20 Unrealized
ALCO ALICO INC 0.0%
Value $220K Shares 7,047 Est. Cost $35.46 Unrealized -26.1%
GUARANTY BANCSHARES INC 0.0%
Value $220K Shares 8,500 Est. Cost $32.65 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $219K Shares 8,800 Est. Cost $17.27 Unrealized +33.0%
THERAPEUTICSMD INC 0.0%
Value $219K Shares 175,100 Est. Cost $4.83 Unrealized
EZPW EZCORP INC CLASS A 0.0%
Value $219K Shares 34,800 Est. Cost $14.85 Unrealized -63.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $218K Shares 18,800 Est. Cost $15.99 Unrealized -31.4%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $218K Shares 29,353 Est. Cost $11.04 Unrealized -53.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $217K Shares 11,278 Est. Cost $17.79 Unrealized 0.0%
RELX RELX PLC - ADR 0.0%
Value $217K Shares 9,192 Est. Cost $21.43 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $216K Shares 23,507 Est. Cost $26.61 Unrealized -60.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $214K Shares 3,800 Est. Cost $56.00 Unrealized +1.4%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $214K Shares 17,600 Est. Cost $16.29 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $214K Shares 21,300 Est. Cost $13.40 Unrealized -40.4%
VRAYQ VIEWRAY INC 0.0%
Value $213K Shares 95,132 Est. Cost $4.93 Unrealized -56.7%
QURE UNIQURE B.V. 0.0%
Value $213K Shares 4,717 Est. Cost $49.24 Unrealized +19.9%
LCNB LCNB CORPORATION 0.0%
Value $211K Shares 13,200 Est. Cost $11.71 Unrealized -12.1%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $210K Shares 20,200 Est. Cost $29.35 Unrealized -67.9%
PAYS PAYSIGN INC 0.0%
Value $210K Shares 21,600 Est. Cost $9.52 Unrealized -22.5%
MISONIX INC 0.0%
Value $210K Shares 15,500 Est. Cost $19.36 Unrealized
IVERIC BIO INC 0.0%
Value $210K Shares 41,200 Est. Cost $5.10 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $210K Shares 51,200 Est. Cost $3.16 Unrealized +22.1%
CYBEROPTICS CORP 0.0%
Value $209K Shares 6,500 Est. Cost $32.15 Unrealized
VERITIV CORP 0.0%
Value $209K Shares 12,300 Est. Cost $45.40 Unrealized
ERII ENERGY RECOVER INC 0.0%
Value $208K Shares 27,401 Est. Cost $10.65 Unrealized -25.7%
AVID TECHNOLOGY INC 0.0%
Value $208K Shares 28,600 Est. Cost $8.86 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $207K Shares 65,500 Est. Cost $11.67 Unrealized
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $207K Shares 12,549 Est. Cost $16.43 Unrealized -4.3%
RBB RBB BANCORP 0.0%
Value $207K Shares 15,200 Est. Cost $28.47 Unrealized -54.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $206K Shares 7,200 Est. Cost $18.99 Unrealized +13.7%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $205K Shares 10,000 Est. Cost $22.40 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $205K Shares 14,300 Est. Cost $12.34 Unrealized -23.1%
JYNT JOINT CORP 0.0%
Value $205K Shares 13,400 Est. Cost $17.03 Unrealized -23.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $204K Shares 9,600 Est. Cost $22.62 Unrealized -19.1%
MNOV MEDICINOVA INC 0.0%
Value $204K Shares 37,567 Est. Cost $7.81 Unrealized -32.1%
ACNB ACNB CORP 0.0%
Value $204K Shares 7,800 Est. Cost $24.61 Unrealized -16.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $203K Shares 2,400 Est. Cost $12.43 Unrealized +25.5%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $203K Shares 9,300 Est. Cost $25.85 Unrealized -21.7%
CONTANGO OIL & GAS COMPNY 0.0%
Value $202K Shares 88,300 Est. Cost $2.29 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $202K Shares 16,100 Est. Cost $19.85 Unrealized -29.8%
MALLINCKRODT PLC 0.0%
Value $202K Shares 75,500 Est. Cost $73.65 Unrealized
LIBERTY BRAVES GROUP- A 0.0%
Value $202K Shares 10,050 Est. Cost $15.03 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $201K Shares 7,200 Est. Cost $40.00 Unrealized -26.7%
LYDALL INC 0.0%
Value $201K Shares 14,800 Est. Cost $29.28 Unrealized
SYSTEMAX INC 0.0%
Value $201K Shares 9,800 Est. Cost $11.98 Unrealized
ARDAGH GROUP SA 0.0%
Value $201K Shares 15,600 Est. Cost $22.60 Unrealized
KRMD REPRO-MED SYSTEMS 0.0%
Value $200K Shares 22,300 Est. Cost $10.11 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $200K Shares 15,100 Est. Cost $95.39 Unrealized -87.3%
LMNR LIMONEIRA CO 0.0%
Value $200K Shares 13,800 Est. Cost $18.13 Unrealized -34.9%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $199K Shares 13,500 Est. Cost $15.13 Unrealized -15.2%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $199K Shares 18,300 Est. Cost $14.30 Unrealized -28.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $198K Shares 4,500 Est. Cost $48.21 Unrealized -19.1%
APT ALPHA PRO TECH LTD 0.0%
Value $198K Shares 11,200 Est. Cost $13.81 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $198K Shares 21,700 Est. Cost $11.87 Unrealized
PFENEX INC 0.0%
Value $197K Shares 23,600 Est. Cost $5.42 Unrealized
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $197K Shares 14,100 Est. Cost $13.65 Unrealized -1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $197K Shares 26,500 Est. Cost $7.35 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $196K Shares 8,100 Est. Cost $24.80 Unrealized +2.5%
INDEPENDENCE HOLDING CO 0.0%
Value $196K Shares 6,400 Est. Cost $13.22 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $195K Shares 24,400 Est. Cost $10.61 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $195K Shares 14,200 Est. Cost $27.66 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $194K Shares 53,700 Est. Cost $32.76 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value $194K Shares 23,800 Est. Cost $18.71 Unrealized
CALAMP CORP 0.0%
Value $194K Shares 24,200 Est. Cost $23.51 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $194K Shares 2,634 Est. Cost $41.27 Unrealized +41.7%
CELLULAR BIOMEDICINE CORP 0.0%
Value $193K Shares 12,900 Est. Cost $19.53 Unrealized
CONCERT PHARMACEUTICALS I 0.0%
Value $193K Shares 19,400 Est. Cost $19.66 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $192K Shares 40,300 Est. Cost $11.99 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $192K Shares 14,200 Est. Cost $13.59 Unrealized +2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $192K Shares 10,054 Est. Cost $20.99 Unrealized -8.8%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $190K Shares 13,200 Est. Cost $13.14 Unrealized -62.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $190K Shares 54,400 Est. Cost $11.98 Unrealized
ORBCOMM INC 0.0%
Value $188K Shares 48,900 Est. Cost $7.57 Unrealized
AZUL SA - ADR 0.0%
Value $188K Shares 16,793 Est. Cost $30.10 Unrealized
MARINUS PHARM INC 0.0%
Value $188K Shares 74,200 Est. Cost $3.62 Unrealized
FORTERRA INC 0.0%
Value $187K Shares 16,800 Est. Cost $14.18 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $186K Shares 12,100 Est. Cost $21.37 Unrealized -44.7%
TDW TIDEWATER INC 0.0%
Value $186K Shares 33,219 Est. Cost $28.76 Unrealized -80.3%
TERRITORIAL BANCORP INC 0.0%
Value $186K Shares 7,800 Est. Cost $24.25 Unrealized
COFS CHOICEONE FINANCIAL 0.0%
Value $186K Shares 6,300 Est. Cost $22.88 Unrealized 0.0%
ENTERPRISE BANCORP INC 0.0%
Value $186K Shares 7,800 Est. Cost $23.66 Unrealized
ICAD INC 0.0%
Value $185K Shares 18,500 Est. Cost $10.00 Unrealized
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $184K Shares 3,400 Est. Cost $48.85 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $184K Shares 5,300 Est. Cost $16.37 Unrealized +5.8%
RELIANT BANCORP INC 0.0%
Value $184K Shares 11,300 Est. Cost $24.64 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $184K Shares 12,300 Est. Cost $18.25 Unrealized -31.3%
ATLO AMES NATIONAL CORP 0.0%
Value $184K Shares 9,300 Est. Cost $16.49 Unrealized -9.2%
TBCH TURTLE BEACH CORP 0.0%
Value $183K Shares 12,400 Est. Cost $10.31 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $183K Shares 26,300 Est. Cost $6.56 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $182K Shares 56,700 Est. Cost $3.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $182K Shares 38,400 Est. Cost $68.50 Unrealized
TRNS TRANSCAT INC 0.0%
Value $181K Shares 7,000 Est. Cost $24.49 Unrealized +6.3%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $181K Shares 14,700 Est. Cost $21.88 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $180K Shares 40,300 Est. Cost $4.05 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $180K Shares 26,300 Est. Cost $5.50 Unrealized 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $179K Shares 43,693 Est. Cost $5.91 Unrealized -50.9%
HERSHA HOSPITALITY TRUST 0.0%
Value $179K Shares 31,000 Est. Cost $20.56 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value $179K Shares 41,700 Est. Cost $15.97 Unrealized
CUTERA INC 0.0%
Value $178K Shares 14,600 Est. Cost $19.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $178K Shares 27,063 Est. Cost $11.57 Unrealized -53.1%
CMCL CALEDONIA MINING CORP 0.0%
Value $178K Shares 10,300 Est. Cost $11.31 Unrealized 0.0%
CATASYS INC 0.0%
Value $178K Shares 7,200 Est. Cost $19.17 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $177K Shares 6,600 Est. Cost $31.87 Unrealized -33.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value $177K Shares 3,084 Est. Cost $52.79 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $177K Shares 45,000 Est. Cost $5.17 Unrealized -29.8%
PKE PARK AEROSPACE CORP 0.0%
Value $176K Shares 15,800 Est. Cost $17.42 Unrealized -28.7%
AMALGAMATED BK OF NY 0.0%
Value $176K Shares 13,922 Est. Cost $17.65 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $176K Shares 8,700 Est. Cost $20.92 Unrealized -37.4%
SELECTA BIOSCIENCES INC 0.0%
Value $176K Shares 62,000 Est. Cost $2.84 Unrealized
CAPSTAR FINANCIAL HOLDING 0.0%
Value $175K Shares 14,600 Est. Cost $16.75 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $175K Shares 10,519 Est. Cost $15.24 Unrealized
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $174K Shares 4,866 Est. Cost $10.20 Unrealized +33.2%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $173K Shares 13,500 Est. Cost $12.81 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $173K Shares 6,892 Est. Cost $5.29 Unrealized -12.5%
AGILE THERAQPEUTICS INC 0.0%
Value $173K Shares 62,300 Est. Cost $2.78 Unrealized
GAN LIMITED 0.0%
Value $173K Shares 6,800 Est. Cost $25.44 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $172K Shares 28,000 Est. Cost $9.79 Unrealized -37.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $172K Shares 6,192 Est. Cost $36.78 Unrealized -26.2%
AMYRIS INC 0.0%
Value $172K Shares 40,300 Est. Cost $5.67 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $170K Shares 7,000 Est. Cost $30.17 Unrealized -31.1%
PREMIER FINANCIAL BANCORP 0.0%
Value $169K Shares 13,186 Est. Cost $19.86 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $169K Shares 97,400 Est. Cost $3.03 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $168K Shares 7,800 Est. Cost $28.65 Unrealized -32.2%
U S AUTO PARTS NETWORK 0.0%
Value $167K Shares 19,300 Est. Cost $8.65 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $166K Shares 21,300 Est. Cost $9.43 Unrealized -27.2%
ASPIRA WOMENS HEALTH INC 0.0%
Value $166K Shares 43,200 Est. Cost $3.84 Unrealized
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $166K Shares 13,300 Est. Cost $12.81 Unrealized -20.6%
BYSI BEYONDSPRING INC 0.0%
Value $166K Shares 11,000 Est. Cost $16.75 Unrealized -8.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $165K Shares 8,900 Est. Cost $13.62 Unrealized -27.1%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $165K Shares 19,800 Est. Cost $7.44 Unrealized 0.0%
NNBR N N INC 0.0%
Value $165K Shares 34,800 Est. Cost $18.14 Unrealized -80.7%
DMRC DIGIMARC CORP 0.0%
Value $165K Shares 10,300 Est. Cost $32.62 Unrealized -50.8%
MOV MOVADO GROUP INC 0.0%
Value $165K Shares 15,200 Est. Cost $28.95 Unrealized -62.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $165K Shares 10,300 Est. Cost $23.98 Unrealized -30.4%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $165K Shares 3,300 Est. Cost $44.90 Unrealized +8.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $164K Shares 21,500 Est. Cost $38.27 Unrealized
LFCR LANDEC CORP 0.0%
Value $164K Shares 20,600 Est. Cost $13.39 Unrealized -23.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $164K Shares 63,700 Est. Cost $6.87 Unrealized -64.8%
GLOBAL INDEMNITY LTD 0.0%
Value $163K Shares 6,800 Est. Cost $38.43 Unrealized
HEMISPHERE MEDIA GRP INC 0.0%
Value $163K Shares 16,600 Est. Cost $11.89 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $163K Shares 51,200 Est. Cost $6.46 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $162K Shares 8,900 Est. Cost $18.10 Unrealized -21.6%
NODK NI HOLDINGIS INC 0.0%
Value $162K Shares 11,000 Est. Cost $16.70 Unrealized -18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $162K Shares 54,700 Est. Cost $12.97 Unrealized -75.4%
PCSB FIN'L CORP 0.0%
Value $162K Shares 12,800 Est. Cost $17.05 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $162K Shares 7,134 Est. Cost $41.24 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $162K Shares 10,500 Est. Cost $16.52 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $161K Shares 6,623 Est. Cost $14.13 Unrealized 0.0%
RETAIL VALUE TRUST INC 0.0%
Value $161K Shares 13,009 Est. Cost $32.61 Unrealized
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $161K Shares 3,334 Est. Cost $26.74 Unrealized +58.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $160K Shares 26,700 Est. Cost $15.81 Unrealized
TRECORA RESOURCES 0.0%
Value $160K Shares 25,500 Est. Cost $8.17 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $159K Shares 12,200 Est. Cost $13.50 Unrealized -19.5%
ABEONA THERAPEUTICS INC 0.0%
Value $159K Shares 54,500 Est. Cost $6.36 Unrealized
SOUTHERN NATL BANCORP OF 0.0%
Value $159K Shares 16,360 Est. Cost $17.17 Unrealized
CARTER BANK & TRUST 0.0%
Value $158K Shares 19,600 Est. Cost $19.74 Unrealized
CATO CATO CORP/THE CLASS A 0.0%
Value $158K Shares 19,300 Est. Cost $13.05 Unrealized -42.5%
RCKY ROCKY BRANDS INC 0.0%
Value $158K Shares 7,700 Est. Cost $27.11 Unrealized -26.6%
SB ONE BANCORP 0.0%
Value $158K Shares 8,000 Est. Cost $29.75 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $158K Shares 34,000 Est. Cost $63.61 Unrealized -94.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $157K Shares 7,000 Est. Cost $16.37 Unrealized 0.0%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $157K Shares 9,508 Est. Cost $24.86 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $157K Shares 18,615 Est. Cost $11.33 Unrealized -33.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $157K Shares 11,000 Est. Cost $17.88 Unrealized -27.0%
GTT COMMUNICATIONS INC 0.0%
Value $157K Shares 19,200 Est. Cost $27.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $156K Shares 11,000 Est. Cost $7.88 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $156K Shares 11,412 Est. Cost $7.41 Unrealized +63.4%
UFI UNIFI INC 0.0%
Value $156K Shares 12,095 Est. Cost $32.60 Unrealized -63.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $155K Shares 69,300 Est. Cost $10.07 Unrealized -83.2%
NAGE CHROMADEX CORP 0.0%
Value $155K Shares 33,688 Est. Cost $4.08 Unrealized +9.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $155K Shares 26,500 Est. Cost $6.52 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $155K Shares 10,800 Est. Cost $17.22 Unrealized -20.0%
DEL TACO RESTAURANTS INC 0.0%
Value $154K Shares 25,900 Est. Cost $10.64 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $154K Shares 14,600 Est. Cost $33.61 Unrealized -72.1%
ENDURANCE INTERN'L GROUP 0.0%
Value $153K Shares 38,000 Est. Cost $11.30 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $153K Shares 16,900 Est. Cost $8.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $153K Shares 2,700 Est. Cost $45.26 Unrealized -3.9%
HOOKIPA PHARMA INC 0.0%
Value $153K Shares 13,200 Est. Cost $10.02 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $153K Shares 13,300 Est. Cost $11.49 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS 0.0%
Value $153K Shares 15,900 Est. Cost $10.58 Unrealized
VERRICA PHARMACEUTICALS I 0.0%
Value $152K Shares 13,800 Est. Cost $10.77 Unrealized
VERU INC 0.0%
Value $152K Shares 45,400 Est. Cost $3.35 Unrealized
SONY SONY CORPORATION SP ADR 0.0%
Value $152K Shares 2,200 Est. Cost $59.09 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $152K Shares 6,150 Est. Cost $27.20 Unrealized -12.8%
LYTS L S I INDUSTRIES INC 0.0%
Value $152K Shares 23,500 Est. Cost $5.77 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $152K Shares 4,146 Est. Cost $34.16 Unrealized -5.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $151K Shares 18,000 Est. Cost $20.80 Unrealized -65.4%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $151K Shares 83,500 Est. Cost $14.63 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $150K Shares 5,200 Est. Cost $24.42 Unrealized
AXTI A X T INC 0.0%
Value $149K Shares 31,200 Est. Cost $6.13 Unrealized -23.2%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $148K Shares 22,700 Est. Cost $29.02 Unrealized -77.5%
BCML BAYCOM CORP 0.0%
Value $147K Shares 11,400 Est. Cost $21.48 Unrealized -46.9%
CABA CABALETTA BIO INC 0.0%
Value $147K Shares 13,200 Est. Cost $8.58 Unrealized -10.7%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $146K Shares 9,300 Est. Cost $58.03 Unrealized -67.2%
ARAY ACCURAY INC 0.0%
Value $146K Shares 72,100 Est. Cost $6.97 Unrealized -70.1%
GNSS GENASYS INC 0.0%
Value $146K Shares 30,000 Est. Cost $4.41 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $146K Shares 18,000 Est. Cost $10.64 Unrealized -38.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $145K Shares 8,700 Est. Cost $34.14 Unrealized -54.1%
HUDSON LTD-CLASS A 0.0%
Value $145K Shares 29,800 Est. Cost $16.58 Unrealized
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $145K Shares 12,000 Est. Cost $23.45 Unrealized -54.7%
PROTECTIVE INSURANCE CORP 0.0%
Value $145K Shares 9,600 Est. Cost $22.92 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $144K Shares 10,300 Est. Cost $14.95 Unrealized -13.3%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $144K Shares 8,300 Est. Cost $23.21 Unrealized -38.8%
CHIASMA INC 0.0%
Value $143K Shares 26,600 Est. Cost $7.48 Unrealized
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $143K Shares 5,600 Est. Cost $40.48 Unrealized -34.9%
CFFI C & F FINANCIAL CORP 0.0%
Value $143K Shares 4,300 Est. Cost $35.30 Unrealized -19.1%
FORTRESS BIOTECH INC 0.0%
Value $142K Shares 53,000 Est. Cost $2.68 Unrealized
REGIS CORPORATION 0.0%
Value $142K Shares 17,402 Est. Cost $16.68 Unrealized
T-MOBILE US INC RIGHT 0.0%
Value $141K Shares 839,841 Est. Cost $0.17 Unrealized
ANWORTH MORTGAGE ASSET CR 0.0%
Value $141K Shares 82,900 Est. Cost $4.65 Unrealized
RES R P C INC 0.0%
Value $141K Shares 45,800 Est. Cost $12.92 Unrealized -78.4%
GREAT AJAX CORP 0.0%
Value $141K Shares 15,318 Est. Cost $13.47 Unrealized
FMS FRESENIUS MED CARE-ADR 0.0%
Value $141K Shares 3,257 Est. Cost $43.29 Unrealized
ATLANTIC POWER CORP 0.0%
Value $140K Shares 69,800 Est. Cost $3.04 Unrealized
ENTERCOM COMMS CORP-CL A 0.0%
Value $140K Shares 101,499 Est. Cost $10.85 Unrealized
CODORUS VALLEY BANCORP IN 0.0%
Value $140K Shares 10,151 Est. Cost $21.69 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $139K Shares 14,901 Est. Cost $10.44 Unrealized
EVI EVI INDUSTRIES 0.0%
Value $139K Shares 6,400 Est. Cost $35.83 Unrealized -47.0%
NEUBASE THERAPEUTICS 0.0%
Value $139K Shares 15,800 Est. Cost $8.80 Unrealized
INVACARE CORPORATION 0.0%
Value $138K Shares 21,700 Est. Cost $15.20 Unrealized
IBIO INC 0.0%
Value $138K Shares 62,200 Est. Cost $2.22 Unrealized
NBN NORTHEAST BANK 0.0%
Value $137K Shares 7,800 Est. Cost $21.15 Unrealized -28.2%
GDYN GRID DYN HOLDINGS 0.0%
Value $137K Shares 19,900 Est. Cost $8.19 Unrealized 0.0%
CENTRAL VALLEY COMM BANC 0.0%
Value $137K Shares 8,900 Est. Cost $17.29 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $137K Shares 30,700 Est. Cost $4.46 Unrealized
COMSCORE INC 0.0%
Value $137K Shares 44,200 Est. Cost $5.16 Unrealized
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $137K Shares 17,700 Est. Cost $10.48 Unrealized -34.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $137K Shares 27,800 Est. Cost $3.11 Unrealized +21.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $137K Shares 10,200 Est. Cost $18.80 Unrealized -49.5%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $136K Shares 9,800 Est. Cost $19.68 Unrealized -37.9%
ADURO BIOTECH INC 0.0%
Value $136K Shares 58,900 Est. Cost $12.13 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $135K Shares 12,500 Est. Cost $13.75 Unrealized -37.1%
CNTGF CENTOGENE NV 0.0%
Value $135K Shares 5,900 Est. Cost $17.83 Unrealized +5.2%
HC2 HOLDINGS INC 0.0%
Value $134K Shares 40,000 Est. Cost $3.35 Unrealized
COMMUNITY FINANCIAL CORP/ 0.0%
Value $134K Shares 5,500 Est. Cost $37.32 Unrealized
OPTINOSE INC 0.0%
Value $133K Shares 17,900 Est. Cost $26.68 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $132K Shares 47,400 Est. Cost $2.78 Unrealized
EXICURE INC 0.0%
Value $132K Shares 54,300 Est. Cost $2.43 Unrealized
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $132K Shares 8,000 Est. Cost $17.13 Unrealized -22.1%
GULFPORT ENERGY CORP 0.0%
Value $131K Shares 120,500 Est. Cost $26.67 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $131K Shares 44,100 Est. Cost $14.64 Unrealized
THE BANK OF PRINCETON 0.0%
Value $131K Shares 6,500 Est. Cost $33.23 Unrealized
KVHI K V H INDUSTRIES INC 0.0%
Value $131K Shares 14,700 Est. Cost $13.61 Unrealized -35.3%
ARAVIVE INC 0.0%
Value $129K Shares 11,100 Est. Cost $11.62 Unrealized
TDAY GANNETT COMPANY INC 0.0%
Value $129K Shares 93,683 Est. Cost $7.33 Unrealized -82.0%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $129K Shares 30,900 Est. Cost $6.84 Unrealized
MACATAWA BANK CORP 0.0%
Value $128K Shares 16,400 Est. Cost $9.34 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $128K Shares 8,800 Est. Cost $22.44 Unrealized -43.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $128K Shares 32,900 Est. Cost $14.47 Unrealized -76.9%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $128K Shares 36,000 Est. Cost $3.16 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $127K Shares 9,100 Est. Cost $11.99 Unrealized -38.3%
TRIBUNE PUBLISHING CO 0.0%
Value $126K Shares 12,590 Est. Cost $11.32 Unrealized
SERVICESOURCE INTERNATION 0.0%
Value $126K Shares 79,600 Est. Cost $1.58 Unrealized
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $126K Shares 2,200 Est. Cost $38.80 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $125K Shares 39,400 Est. Cost $10.47 Unrealized -79.5%
ELA ENVELA CORP 0.0%
Value $125K Shares 20,500 Est. Cost $3.66 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $124K Shares 9,300 Est. Cost $16.10 Unrealized -27.8%
COREPOINT LODGING INC 0.0%
Value $124K Shares 29,446 Est. Cost $25.90 Unrealized
IMARA INC 0.0%
Value $124K Shares 4,500 Est. Cost $27.56 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $124K Shares 13,500 Est. Cost $9.19 Unrealized +6.4%
FONR FONAR CORP 0.0%
Value $124K Shares 5,800 Est. Cost $20.44 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $123K Shares 18,700 Est. Cost $6.42 Unrealized 0.0%
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $123K Shares 32,600 Est. Cost $3.72 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value $122K Shares 13,330 Est. Cost $35.08 Unrealized
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $122K Shares 8,200 Est. Cost $13.22 Unrealized -32.9%
EVOFEM BIOSCIENCES INC 0.0%
Value $121K Shares 42,856 Est. Cost $2.83 Unrealized
IRMD IRADIMED CORP 0.0%
Value $121K Shares 5,200 Est. Cost $16.16 Unrealized +21.4%
PICO HOLDINGS INC 0.0%
Value $121K Shares 14,300 Est. Cost $14.59 Unrealized
CDZI CADIZ INC 0.0%
Value $121K Shares 11,900 Est. Cost $11.80 Unrealized -5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 17,600 Est. Cost $10.19 Unrealized
PEIRIS PHARMACEUTICALS IN 0.0%
Value $119K Shares 38,400 Est. Cost $5.26 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $119K Shares 6,032 Est. Cost $22.28 Unrealized -24.2%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $119K Shares 10,600 Est. Cost $13.72 Unrealized -22.9%
ATOM ATOMERA INC 0.0%
Value $119K Shares 13,200 Est. Cost $6.85 Unrealized 0.0%
ADMA ADMA BIOLOGIC INC 0.0%
Value $119K Shares 40,500 Est. Cost $4.23 Unrealized -32.1%
UNTY UNITY BANCORP INC 0.0%
Value $119K Shares 8,300 Est. Cost $14.36 Unrealized -13.3%
UEC URANIUM ENERGY CORP 0.0%
Value $118K Shares 134,900 Est. Cost $1.40 Unrealized -30.8%
APPLIED GENETIC TECH CORP 0.0%
Value $118K Shares 21,300 Est. Cost $5.54 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $117K Shares 52,700 Est. Cost $2.22 Unrealized
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $117K Shares 7,900 Est. Cost $15.54 Unrealized -29.6%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $117K Shares 10,800 Est. Cost $30.10 Unrealized -69.6%
ESSA BANCORP INC 0.0%
Value $117K Shares 8,400 Est. Cost $13.45 Unrealized
CHICO'S FAS INC 0.0%
Value $117K Shares 84,900 Est. Cost $16.08 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $116K Shares 7,200 Est. Cost $16.71 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $116K Shares 5,000 Est. Cost $40.00 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $116K Shares 5,000 Est. Cost $31.02 Unrealized
AIOT POWERFLEET INC 0.0%
Value $116K Shares 25,100 Est. Cost $4.65 Unrealized 0.0%
INTEVAC INC 0.0%
Value $116K Shares 21,200 Est. Cost $5.47 Unrealized
TEAM INC 0.0%
Value $115K Shares 20,596 Est. Cost $24.92 Unrealized
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $114K Shares 7,200 Est. Cost $25.04 Unrealized -49.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $114K Shares 5,775 Est. Cost $22.10 Unrealized -23.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $114K Shares 16,300 Est. Cost $12.39 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $114K Shares 5,500 Est. Cost $15.54 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $113K Shares 11,100 Est. Cost $58.47 Unrealized -78.5%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $113K Shares 16,400 Est. Cost $8.68 Unrealized
NANTHEALTH INC 0.0%
Value $113K Shares 24,700 Est. Cost $4.57 Unrealized
PIXELWORKS INC 0.0%
Value $113K Shares 34,900 Est. Cost $3.24 Unrealized
CHIMERIX INC 0.0%
Value $113K Shares 36,400 Est. Cost $31.06 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $112K Shares 8,261 Est. Cost $14.87 Unrealized -30.1%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $112K Shares 6,600 Est. Cost $24.13 Unrealized -36.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $112K Shares 5,000 Est. Cost $7.54 Unrealized +35.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $111K Shares 10,600 Est. Cost $6.00 Unrealized -0.3%
XOMA XOMA CORP 0.0%
Value $111K Shares 5,600 Est. Cost $21.94 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $111K Shares 4,300 Est. Cost $28.96 Unrealized -29.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 7,800 Est. Cost $13.51 Unrealized -16.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $111K Shares 7,800 Est. Cost $9.68 Unrealized +14.0%
IDN INTELLICHECK INC 0.0%
Value $110K Shares 14,600 Est. Cost $6.06 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $110K Shares 3,000 Est. Cost $27.57 Unrealized +19.8%
GP STRATEGIES CORP 0.0%
Value $109K Shares 12,700 Est. Cost $33.26 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $109K Shares 7,479 Est. Cost $15.95 Unrealized -17.4%
GLYCOMIMETICS INC 0.0%
Value $109K Shares 28,900 Est. Cost $16.14 Unrealized
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $109K Shares 13,900 Est. Cost $15.56 Unrealized -56.8%
HBT HBT FINANCIAL INC 0.0%
Value $109K Shares 8,200 Est. Cost $17.05 Unrealized -29.7%
FSTR FOSTER LB CO - CL A 0.0%
Value $109K Shares 8,500 Est. Cost $19.16 Unrealized -32.9%
GRITSTONE ONCOLOGY INC 0.0%
Value $108K Shares 16,200 Est. Cost $11.47 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $108K Shares 6,500 Est. Cost $14.40 Unrealized 0.0%
CIZN CITIZENS HLDG CO 0.0%
Value $108K Shares 4,300 Est. Cost $16.73 Unrealized 0.0%
BELFB BEL FUSE INC CLASS B 0.0%
Value $108K Shares 10,100 Est. Cost $15.19 Unrealized -43.6%
EML EASTERN CO/THE 0.0%
Value $107K Shares 6,000 Est. Cost $23.92 Unrealized -31.7%
WPP WPP PLC - ADR 0.0%
Value $107K Shares 2,723 Est. Cost $39.29 Unrealized
REV GROUP INC 0.0%
Value $107K Shares 17,500 Est. Cost $25.91 Unrealized
ITERIS INC 0.0%
Value $107K Shares 22,600 Est. Cost $5.81 Unrealized
RESONANT INC 0.0%
Value $106K Shares 45,400 Est. Cost $2.33 Unrealized
EXTERRAN CORP 0.0%
Value $106K Shares 19,700 Est. Cost $16.58 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $106K Shares 4,100 Est. Cost $17.73 Unrealized 0.0%
HROW HARROW HEALTH INC. 0.0%
Value $106K Shares 20,400 Est. Cost $4.91 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $106K Shares 11,300 Est. Cost $16.08 Unrealized -35.6%
CATABASIS PHARACEUTICALS 0.0%
Value $106K Shares 16,500 Est. Cost $6.42 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $105K Shares 8,700 Est. Cost $18.16 Unrealized
CARROLS RESTAURANT GROUP 0.0%
Value $105K Shares 21,700 Est. Cost $10.56 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $105K Shares 13,000 Est. Cost $12.33 Unrealized
BSBK BOGOTA FINANCIAL 0.0%
Value $105K Shares 12,000 Est. Cost $8.39 Unrealized 0.0%
BBX CAPITAL CORP 0.0%
Value $105K Shares 41,200 Est. Cost $9.03 Unrealized
RDVT RED VIOLET INC 0.0%
Value $104K Shares 5,900 Est. Cost $18.54 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value $104K Shares 9,811 Est. Cost $18.81 Unrealized
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $104K Shares 8,200 Est. Cost $12.11 Unrealized -12.4%
GREENHILL & COMPANY INC 0.0%
Value $104K Shares 10,400 Est. Cost $35.85 Unrealized
CASA SYSTEMS INC 0.0%
Value $104K Shares 24,900 Est. Cost $14.29 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $104K Shares 18,000 Est. Cost $5.78 Unrealized
QUANTUM CORP 0.0%
Value $103K Shares 26,700 Est. Cost $3.86 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $103K Shares 9,800 Est. Cost $27.49 Unrealized -67.2%
APYX APYX MEDICAL CORP 0.0%
Value $103K Shares 18,580 Est. Cost $5.44 Unrealized -23.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $103K Shares 10,800 Est. Cost $8.52 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.0%
Value $103K Shares 6,900 Est. Cost $14.93 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $102K Shares 29,600 Est. Cost $3.45 Unrealized
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $102K Shares 6,300 Est. Cost $16.19 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $101K Shares 17,400 Est. Cost $19.53 Unrealized -75.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $101K Shares 5,800 Est. Cost $14.18 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $101K Shares 15,613 Est. Cost $6.65 Unrealized -11.8%
FALCON MINERALS CORP 0.0%
Value $101K Shares 31,600 Est. Cost $8.41 Unrealized
SIENTRA INC 0.0%
Value $101K Shares 26,200 Est. Cost $10.82 Unrealized
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $101K Shares 11,219 Est. Cost $18.03 Unrealized
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $101K Shares 300 Est. Cost $337.33 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value $101K Shares 12,400 Est. Cost $13.47 Unrealized
BELLEROPHON THERA INC 0.0%
Value $100K Shares 8,000 Est. Cost $12.50 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $100K Shares 32,600 Est. Cost $4.54 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $100K Shares 9,300 Est. Cost $11.05 Unrealized -8.1%
ORGENESIS INC 0.0%
Value $100K Shares 16,500 Est. Cost $6.06 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $100K Shares 9,800 Est. Cost $15.71 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $100K Shares 8,100 Est. Cost $22.84 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $99,000 Shares 10,700 Est. Cost $10.28 Unrealized -31.4%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $99,000 Shares 5,200 Est. Cost $7.89 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $99,000 Shares 4,000 Est. Cost $19.24 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $99,000 Shares 14,100 Est. Cost $4.63 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $99,000 Shares 24,300 Est. Cost $3.71 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $99,000 Shares 9,600 Est. Cost $10.31 Unrealized
SEACHANGE INTL INC 0.0%
Value $99,000 Shares 65,800 Est. Cost $1.50 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 39,700 Est. Cost $8.24 Unrealized
NOODLES & CO 0.0%
Value $99,000 Shares 16,400 Est. Cost $19.49 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $99,000 Shares 4,400 Est. Cost $32.03 Unrealized -21.8%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $98,000 Shares 4,500 Est. Cost $17.49 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $98,000 Shares 32,500 Est. Cost $3.02 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $98,000 Shares 7,400 Est. Cost $13.24 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $98,000 Shares 7,700 Est. Cost $21.30 Unrealized -37.4%
AMERICAN RENAL ASSOCIATES 0.0%
Value $98,000 Shares 15,000 Est. Cost $23.63 Unrealized
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $98,000 Shares 39,100 Est. Cost $1.69 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $98,000 Shares 9,100 Est. Cost $12.75 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $98,000 Shares 6,500 Est. Cost $12.76 Unrealized 0.0%
APTINYX INC 0.0%
Value $98,000 Shares 23,600 Est. Cost $4.15 Unrealized
ELMD ELECTROMED INC 0.0%
Value $98,000 Shares 6,400 Est. Cost $13.83 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $98,000 Shares 5,300 Est. Cost $24.13 Unrealized -35.3%
SALISBURY BANCORP INC 0.0%
Value $98,000 Shares 2,400 Est. Cost $40.83 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value $97,000 Shares 9,400 Est. Cost $15.85 Unrealized
STANDARD AVB FINANCIAL 0.0%
Value $97,000 Shares 4,200 Est. Cost $23.10 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $97,000 Shares 4,400 Est. Cost $19.35 Unrealized 0.0%
VERICITY INC 0.0%
Value $97,000 Shares 9,100 Est. Cost $10.66 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,000 Shares 24,800 Est. Cost $6.32 Unrealized -39.0%
AVENUE THERAPEUTICS INC 0.0%
Value $97,000 Shares 9,000 Est. Cost $10.78 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 18,900 Est. Cost $5.13 Unrealized
TLYS TILLY'S INC - CLASS A 0.0%
Value $96,000 Shares 16,900 Est. Cost $9.05 Unrealized -49.8%
COUNTY BANCORP INC 0.0%
Value $96,000 Shares 4,600 Est. Cost $20.87 Unrealized
EXONE COMPANY/THE 0.0%
Value $96,000 Shares 11,200 Est. Cost $8.57 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $96,000 Shares 7,300 Est. Cost $13.15 Unrealized
ADAMS RESOURCES & ENERGY 0.0%
Value $96,000 Shares 3,600 Est. Cost $26.67 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $96,000 Shares 13,300 Est. Cost $9.38 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $96,000 Shares 7,300 Est. Cost $21.38 Unrealized -39.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $96,000 Shares 14,300 Est. Cost $4.65 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $96,000 Shares 16,600 Est. Cost $8.15 Unrealized -43.2%
SCPHARMACEUTICALS INC 0.0%
Value $96,000 Shares 13,000 Est. Cost $7.38 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $96,000 Shares 13,700 Est. Cost $7.31 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $95,000 Shares 14,800 Est. Cost $6.24 Unrealized 0.0%
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $95,000 Shares 3,700 Est. Cost $20.96 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $95,000 Shares 15,900 Est. Cost $5.60 Unrealized
PAVMED INC 0.0%
Value $95,000 Shares 44,900 Est. Cost $2.12 Unrealized
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $95,000 Shares 6,700 Est. Cost $13.39 Unrealized 0.0%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $95,000 Shares 2,200 Est. Cost $12.41 Unrealized 0.0%
WESTERN ASSET MTG CAPITAL 0.0%
Value $95,000 Shares 34,700 Est. Cost $13.77 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $95,000 Shares 6,000 Est. Cost $5.87 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $95,000 Shares 24,400 Est. Cost $3.61 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $94,000 Shares 3,200 Est. Cost $30.96 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $94,000 Shares 28,800 Est. Cost $8.57 Unrealized -64.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $94,000 Shares 29,000 Est. Cost $3.24 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $94,000 Shares 16,000 Est. Cost $5.88 Unrealized
BEYOND AIR INC 0.0%
Value $94,000 Shares 13,000 Est. Cost $7.23 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $94,000 Shares 7,450 Est. Cost $11.44 Unrealized +1.1%
AYTU BIOSCIENCE INC 0.0%
Value $94,000 Shares 66,300 Est. Cost $1.42 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $94,000 Shares 13,400 Est. Cost $7.01 Unrealized
AKERNA CORP 0.0%
Value $94,000 Shares 10,700 Est. Cost $8.79 Unrealized
VTV THERAPEUTICS INC - CL 0.0%
Value $93,000 Shares 41,400 Est. Cost $2.25 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $93,000 Shares 3,400 Est. Cost $34.01 Unrealized -33.9%
PFSWEB INC 0.0%
Value $93,000 Shares 13,900 Est. Cost $6.69 Unrealized
DELMAR BANCORP 0.0%
Value $93,000 Shares 14,100 Est. Cost $6.60 Unrealized
DASEKE INC 0.0%
Value $92,000 Shares 23,400 Est. Cost $10.47 Unrealized
GHM GRAHAM CORP 0.0%
Value $92,000 Shares 7,200 Est. Cost $20.32 Unrealized -43.1%
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $92,000 Shares 13,651 Est. Cost $5.41 Unrealized -9.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $92,000 Shares 25,600 Est. Cost $12.09 Unrealized
CRMD CORMEDIX INC 0.0%
Value $92,000 Shares 14,600 Est. Cost $7.80 Unrealized -40.7%
KODK EASTMAN KODAK COMPANY 0.0%
Value $92,000 Shares 41,400 Est. Cost $2.33 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $92,000 Shares 10,100 Est. Cost $13.81 Unrealized -32.5%
FIVE STAR SENIOR LIVING 0.0%
Value $91,000 Shares 23,300 Est. Cost $3.91 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $91,000 Shares 80,300 Est. Cost $32.98 Unrealized
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $91,000 Shares 18,800 Est. Cost $4.60 Unrealized 0.0%
WAITR HOLDINGS INC 0.0%
Value $91,000 Shares 34,700 Est. Cost $6.28 Unrealized
CNTY CENTURY CASINO INC 0.0%
Value $91,000 Shares 21,900 Est. Cost $6.21 Unrealized -32.4%
ENDOLOGIX INC 0.0%
Value $91,000 Shares 112,601 Est. Cost $6.74 Unrealized
LYRA THERAPEUTICS 0.0%
Value $91,000 Shares 8,000 Est. Cost $11.38 Unrealized
UUUU ENERGY FUELS 0.0%
Value $90,000 Shares 59,400 Est. Cost $2.42 Unrealized -34.2%
ATENTO SA 0.0%
Value $90,000 Shares 76,375 Est. Cost $3.34 Unrealized
COMMUNITY BANKERS TRUST C 0.0%
Value $90,000 Shares 16,300 Est. Cost $8.26 Unrealized
GENPREX INC 0.0%
Value $90,000 Shares 28,800 Est. Cost $3.13 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $90,000 Shares 7,500 Est. Cost $9.88 Unrealized 0.0%
LE LANDS END INC 0.0%
Value $90,000 Shares 11,200 Est. Cost $28.32 Unrealized -74.6%
ETON ETON PHARMACEUTICALS 0.0%
Value $90,000 Shares 16,500 Est. Cost $4.97 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $89,000 Shares 7,600 Est. Cost $13.85 Unrealized -30.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $89,000 Shares 20,400 Est. Cost $6.86 Unrealized -33.6%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $88,000 Shares 1,280 Est. Cost $226.63 Unrealized -71.6%
NMRD NEMAURA MEDICAL INC 0.0%
Value $88,000 Shares 9,500 Est. Cost $7.14 Unrealized 0.0%
NESCO HOLDINGS INC 0.0%
Value $88,000 Shares 21,900 Est. Cost $4.02 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $88,000 Shares 6,600 Est. Cost $11.61 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $87,000 Shares 4,950 Est. Cost $26.97 Unrealized -34.1%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $87,000 Shares 2,900 Est. Cost $21.85 Unrealized +5.6%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $87,000 Shares 8,299 Est. Cost $8.74 Unrealized +5.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $87,000 Shares 59,073 Est. Cost $2.56 Unrealized
REVLON INC - CLASS A 0.0%
Value $87,000 Shares 8,800 Est. Cost $30.87 Unrealized
TELLURIAN INC 0.0%
Value $85,000 Shares 73,500 Est. Cost $9.21 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $85,000 Shares 16,164 Est. Cost $3.71 Unrealized +37.6%
SUTRO BIOPHARMA INC 0.0%
Value $85,000 Shares 11,000 Est. Cost $11.41 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $85,000 Shares 9,500 Est. Cost $19.37 Unrealized
CONTRAFECT CORP 0.0%
Value $84,000 Shares 13,200 Est. Cost $6.36 Unrealized
ARLINGTON ASSET INVST-CLA 0.0%
Value $84,000 Shares 28,300 Est. Cost $17.77 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $84,000 Shares 13,100 Est. Cost $31.31 Unrealized
BG STAFFING INC 0.0%
Value $84,000 Shares 7,400 Est. Cost $19.55 Unrealized
GNE GENIE ENERGY LTD - CL B 0.0%
Value $83,000 Shares 11,300 Est. Cost $8.89 Unrealized -11.8%
ENZO BIOCHEM INC 0.0%
Value $83,000 Shares 37,100 Est. Cost $5.96 Unrealized
VENUS CONCEPT INC 0.0%
Value $82,000 Shares 23,600 Est. Cost $3.47 Unrealized
NEUROBO PHARMACEUTICALS 0.0%
Value $82,000 Shares 10,200 Est. Cost $8.04 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $82,000 Shares 11,600 Est. Cost $19.33 Unrealized
PZENA INVST MGMT-CL A 0.0%
Value $81,000 Shares 14,800 Est. Cost $11.37 Unrealized
CONN'S INC 0.0%
Value $81,000 Shares 8,000 Est. Cost $31.81 Unrealized
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $81,000 Shares 6,800 Est. Cost $25.90 Unrealized -63.8%
CURO GROUP HOLDINGS CORP 0.0%
Value $81,000 Shares 9,900 Est. Cost $18.80 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $80,000 Shares 36,500 Est. Cost $5.03 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $80,000 Shares 40,900 Est. Cost $1.83 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $80,000 Shares 6,000 Est. Cost $20.31 Unrealized -35.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $80,000 Shares 7,200 Est. Cost $16.43 Unrealized -36.2%
DAKT DAKTRONICS INC 0.0%
Value $80,000 Shares 18,300 Est. Cost $8.17 Unrealized -45.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $80,000 Shares 11,185 Est. Cost $8.04 Unrealized -9.7%
VALU VALUE LINE INC 0.0%
Value $80,000 Shares 2,965 Est. Cost $17.27 Unrealized +65.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $79,000 Shares 7,600 Est. Cost $13.30 Unrealized 0.0%
ROCKWELL MEDICAL INC 0.0%
Value $79,000 Shares 40,600 Est. Cost $16.12 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $79,000 Shares 4,700 Est. Cost $26.60 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $79,000 Shares 7,300 Est. Cost $11.86 Unrealized
IMUX IMMUNIC INC 0.0%
Value $78,000 Shares 6,400 Est. Cost $10.17 Unrealized 0.0%
FIVE PRIME THERAPEUTICS I 0.0%
Value $78,000 Shares 12,800 Est. Cost $31.28 Unrealized
89BIO INC 0.0%
Value $78,000 Shares 3,900 Est. Cost $26.41 Unrealized
OPBK OP BANCORP 0.0%
Value $78,000 Shares 11,300 Est. Cost $12.47 Unrealized -46.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $77,000 Shares 6,900 Est. Cost $16.47 Unrealized -40.5%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $77,000 Shares 21,900 Est. Cost $7.90 Unrealized
FEDNAT HOLDING CO 0.0%
Value $77,000 Shares 7,000 Est. Cost $17.62 Unrealized
HALLMARK FINL SERVCS INC 0.0%
Value $77,000 Shares 22,181 Est. Cost $16.57 Unrealized
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $77,000 Shares 2,500 Est. Cost $9.93 Unrealized -16.0%
VTOL BRISTOW GROUP INC 0.0%
Value $77,000 Shares 5,500 Est. Cost $10.68 Unrealized 0.0%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $77,000 Shares 27,500 Est. Cost $16.77 Unrealized -88.6%
TRAK PARK CITY GROUP INC 0.0%
Value $76,000 Shares 17,900 Est. Cost $4.82 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $76,000 Shares 76,407 Est. Cost $3.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $76,000 Shares 10,300 Est. Cost $31.22 Unrealized -74.3%
NEW AGE BEVERAGES CORP 0.0%
Value $76,000 Shares 49,500 Est. Cost $4.66 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,000 Shares 13,200 Est. Cost $7.08 Unrealized -39.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $75,000 Shares 10,200 Est. Cost $9.59 Unrealized -42.0%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $75,000 Shares 12,000 Est. Cost $11.06 Unrealized -47.7%
ONCOCYTE CORP 0.0%
Value $75,000 Shares 39,400 Est. Cost $2.05 Unrealized
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $74,000 Shares 5,200 Est. Cost $22.04 Unrealized -35.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $74,000 Shares 24,300 Est. Cost $4.33 Unrealized -41.9%
MCEWEN MINING INC 0.0%
Value $73,000 Shares 72,471 Est. Cost $1.01 Unrealized
PENN VIRGINIA CORP 0.0%
Value $73,000 Shares 7,700 Est. Cost $52.17 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $72,000 Shares 5,800 Est. Cost $11.56 Unrealized -8.2%
GENERAL FINANCE CORP 0.0%
Value $72,000 Shares 10,800 Est. Cost $13.52 Unrealized
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $72,000 Shares 10,980 Est. Cost $12.42 Unrealized -48.3%
MAJESCO 0.0%
Value $71,000 Shares 8,978 Est. Cost $5.35 Unrealized
TELA TELA BIO INC 0.0%
Value $71,000 Shares 5,500 Est. Cost $13.13 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value $71,000 Shares 19,600 Est. Cost $5.49 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $70,000 Shares 7,800 Est. Cost $9.81 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $70,000 Shares 9,700 Est. Cost $12.37 Unrealized
GAIA GAIA INC 0.0%
Value $70,000 Shares 8,400 Est. Cost $12.51 Unrealized -30.6%
PLAYAGS INC 0.0%
Value $70,000 Shares 20,600 Est. Cost $24.06 Unrealized
ACELRX PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 57,000 Est. Cost $2.52 Unrealized
SVRA SAVARA INC 0.0%
Value $69,000 Shares 27,800 Est. Cost $10.03 Unrealized -75.7%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $69,000 Shares 37,244 Est. Cost $10.60 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $68,000 Shares 11,300 Est. Cost $7.45 Unrealized
EXLOXX PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 22,300 Est. Cost $17.08 Unrealized
STARTEK INC 0.0%
Value $68,000 Shares 13,441 Est. Cost $8.14 Unrealized
RECRO PHARMA INC 0.0%
Value $67,000 Shares 14,700 Est. Cost $9.97 Unrealized
ON DECK CAPITAL INC 0.0%
Value $66,000 Shares 92,334 Est. Cost $6.44 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $66,000 Shares 12,700 Est. Cost $11.58 Unrealized
III INFO SERVICES GROUP 0.0%
Value $66,000 Shares 31,700 Est. Cost $3.35 Unrealized -45.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $66,000 Shares 8,900 Est. Cost $14.56 Unrealized -54.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $66,000 Shares 9,800 Est. Cost $12.11 Unrealized -61.7%
BLUEGREEN VACATIONS CORP 0.0%
Value $66,000 Shares 12,100 Est. Cost $14.48 Unrealized
BANKFINANCIAL CORP 0.0%
Value $65,000 Shares 7,700 Est. Cost $11.96 Unrealized
PHASEBIO PHARMACEUTICALS 0.0%
Value $65,000 Shares 14,100 Est. Cost $13.12 Unrealized
COHBAR INC 0.0%
Value $64,000 Shares 41,400 Est. Cost $1.55 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $63,000 Shares 22,500 Est. Cost $4.84 Unrealized -62.5%
EEX EMERALD HOLDING INC 0.0%
Value $63,000 Shares 20,400 Est. Cost $7.67 Unrealized -69.7%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $62,000 Shares 5,080 Est. Cost $14.65 Unrealized -34.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,112 Est. Cost $14.41 Unrealized +16.0%
EXPRESS INC 0.0%
Value $61,000 Shares 39,400 Est. Cost $13.00 Unrealized
AXCELLA HEALTH INC 0.0%
Value $61,000 Shares 11,000 Est. Cost $9.27 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $61,000 Shares 7,692 Est. Cost $7.57 Unrealized -23.6%
CHECKPOINT THERAPEUTICS I 0.0%
Value $61,000 Shares 30,800 Est. Cost $3.02 Unrealized
EOLS EVOLUS INC 0.0%
Value $61,000 Shares 11,600 Est. Cost $12.67 Unrealized -63.7%
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $61,000 Shares 14,811 Est. Cost $4.12 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $59,000 Shares 11,536 Est. Cost $6.81 Unrealized -37.5%
HAMILTON BEACH BRAND-CL B 0.0%
Value $58,000 Shares 4,900 Est. Cost $25.71 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $58,000 Shares 29,200 Est. Cost $11.37 Unrealized -82.8%
DLTH DULUTH HOLDINGS INC 0.0%
Value $58,000 Shares 7,900 Est. Cost $25.61 Unrealized -80.1%
FLUENT INC 0.0%
Value $58,000 Shares 32,729 Est. Cost $4.73 Unrealized
XGN EXAGEN INC 0.0%
Value $57,000 Shares 4,600 Est. Cost $17.79 Unrealized -24.0%
AVALON GLOBOCARE CORP 0.0%
Value $57,000 Shares 29,824 Est. Cost $2.60 Unrealized
PNRG PRIMEENERGY RESOURCES 0.0%
Value $57,000 Shares 800 Est. Cost $137.68 Unrealized -46.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $56,000 Shares 3,400 Est. Cost $27.47 Unrealized -36.8%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $55,000 Shares 6,900 Est. Cost $15.40 Unrealized -60.2%
MARLIN BUSINESS SERVICES 0.0%
Value $55,000 Shares 6,500 Est. Cost $18.35 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $55,000 Shares 8,244 Est. Cost $5.51 Unrealized +31.9%
CASPER SLEEP INC 0.0%
Value $54,000 Shares 6,020 Est. Cost $4.30 Unrealized
XINYUAN REAL ESTATE CO 0.0%
Value $53,000 Shares 23,996 Est. Cost $4.04 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 10,800 Est. Cost $10.54 Unrealized
MUSTANG BIO INC 0.0%
Value $52,000 Shares 16,300 Est. Cost $6.89 Unrealized
BSVN BANK7 CORP 0.0%
Value $51,000 Shares 4,717 Est. Cost $14.11 Unrealized -43.8%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $51,000 Shares 5,700 Est. Cost $16.63 Unrealized -51.3%
SCORPIO BULKERS INC 0.0%
Value $51,000 Shares 3,320 Est. Cost $15.36 Unrealized
MESA AIR GROUP INC 0.0%
Value $49,000 Shares 14,100 Est. Cost $8.50 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $49,000 Shares 11,000 Est. Cost $13.79 Unrealized -63.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value $49,000 Shares 5,800 Est. Cost $9.83 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $48,000 Shares 28,300 Est. Cost $10.12 Unrealized -80.8%
EDAP EDAP TMS SA - ADR 0.0%
Value $48,000 Shares 19,340 Est. Cost $2.72 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $47,000 Shares 14,400 Est. Cost $16.80 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $47,000 Shares 38,570 Est. Cost $15.36 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $46,000 Shares 7,100 Est. Cost $9.20 Unrealized -35.9%
SOLID BIOSCIENCES INC 0.0%
Value $46,000 Shares 15,800 Est. Cost $10.75 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 17,457 Est. Cost $11.71 Unrealized
SECUREWORKS CORP - A 0.0%
Value $46,000 Shares 4,000 Est. Cost $14.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $46,000 Shares 9,333 Est. Cost $4.93 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $45,000 Shares 31,900 Est. Cost $26.30 Unrealized
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $44,000 Shares 18,100 Est. Cost $7.92 Unrealized -70.9%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $44,000 Shares 4,900 Est. Cost $11.43 Unrealized -28.0%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $44,000 Shares 3,000 Est. Cost $30.77 Unrealized
LA JOLLA PHARMACEUTICAL C 0.0%
Value $43,000 Shares 10,000 Est. Cost $18.80 Unrealized
FNCB BANCORP INC 0.0%
Value $43,000 Shares 7,490 Est. Cost $7.71 Unrealized
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $42,000 Shares 8,588 Est. Cost $9.68 Unrealized -40.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $41,000 Shares 8,200 Est. Cost $8.94 Unrealized -29.5%
GREENLANE HLDGS INC-CL A 0.0%
Value $40,000 Shares 10,100 Est. Cost $9.60 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,000 Shares 3,297 Est. Cost $20.30 Unrealized -51.3%
MAGENTA THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,070 Est. Cost $12.76 Unrealized
PROFESSIONAL HLDG CORP-A 0.0%
Value $37,000 Shares 2,700 Est. Cost $13.70 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $36,000 Shares 5,275 Est. Cost $6.82 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $36,000 Shares 8,500 Est. Cost $4.50 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $35,000 Shares 4,437 Est. Cost $12.40 Unrealized
CHINA DISTANCE EDUCATION 0.0%
Value $34,000 Shares 3,980 Est. Cost $6.78 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $34,000 Shares 5,400 Est. Cost $11.53 Unrealized -44.1%
DHX DHI GROUP INC 0.0%
Value $34,000 Shares 16,200 Est. Cost $3.47 Unrealized -25.9%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $33,000 Shares 12,700 Est. Cost $6.39 Unrealized -70.2%
CALYXT INC 0.0%
Value $33,000 Shares 6,600 Est. Cost $21.98 Unrealized
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $33,000 Shares 23,000 Est. Cost $3.44 Unrealized -66.7%
MARKER THERAPEUTICS INC 0.0%
Value $29,000 Shares 14,000 Est. Cost $7.93 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value $28,000 Shares 7,100 Est. Cost $6.06 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $28,000 Shares 7,200 Est. Cost $21.53 Unrealized -80.8%
NEXT NEXTDECADE CORP 0.0%
Value $25,000 Shares 11,700 Est. Cost $6.30 Unrealized -71.0%
MARRONE BIO INNOVATIONS I 0.0%
Value $25,000 Shares 21,100 Est. Cost $1.85 Unrealized
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $23,000 Shares 3,500 Est. Cost $5.54 Unrealized -19.4%
EARTHSTONE ENERGY-CL A 0.0%
Value $22,000 Shares 7,819 Est. Cost $10.30 Unrealized
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $21,000 Shares 5,400 Est. Cost $7.35 Unrealized -51.0%
NL NL INDUSTRIES 0.0%
Value $21,000 Shares 6,200 Est. Cost $5.07 Unrealized -58.3%
GWG HOLDINGS INC 0.0%
Value $18,000 Shares 2,301 Est. Cost $7.16 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $18,000 Shares 13,300 Est. Cost $2.03 Unrealized
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $15,000 Shares 7,332 Est. Cost $3.18 Unrealized
SOLITON INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $14.64 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $12,000 Shares 2,700 Est. Cost $5.50 Unrealized +2.8%
SB SAFE BULKERS INC 0.0%
Value $10,000 Shares 8,100 Est. Cost $2.20 Unrealized -50.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $9,000 Shares 2,600 Est. Cost $5.05 Unrealized -46.5%
MGIC MAGIC SOFTWARE 0.0%
Value $9,000 Shares 822 Est. Cost $7.76 Unrealized +3.3%
CERECOR INC 0.0%
Value $9,000 Shares 3,300 Est. Cost $5.43 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $8,000 Shares 1,000 Est. Cost $11.03 Unrealized
J.JILL INC 0.0%
Value $7,000 Shares 9,500 Est. Cost $3.42 Unrealized
X FINANCIAL - ADR 0.0%
Value $6,000 Shares 6,397 Est. Cost $2.34 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Est. Cost $12.89 Unrealized -17.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Est. Cost $6.79 Unrealized +39.6%