STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $22.88B (100.0% shares, 0.0% debt)

Holdings (2,157)

MSFT MICROSOFT CORP. 5.1%
Value $1.156B Shares 5,682,758 Est. Cost $29.08 Unrealized +495.1%
AAPL APPLE INC. 4.3%
Value $974M Shares 2,668,834 Est. Cost $18.66 Unrealized +302.5%
AMZN AMAZON.COM INC 3.8%
Value $877M Shares 317,936 Est. Cost $24.39 Unrealized +395.2%
META FACEBOOK INC-A 2.2%
Value $510M Shares 2,243,994 Est. Cost $75.11 Unrealized +176.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.4%
Value $332M Shares 5,447,000 Est. Cost $53.79 Unrealized
GOOG ALPHABET INC CL C 1.4%
Value $313M Shares 221,711 Est. Cost $38.80 Unrealized +72.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $298M Shares 1,010,100 Est. Cost $94.09 Unrealized +177.5%
GOOGL ALPHABET INC 1.2%
Value $285M Shares 200,652 Est. Cost $38.48 Unrealized +73.9%
V VISA INC-CLASS A 1.2%
Value $281M Shares 1,454,835 Est. Cost $58.01 Unrealized +202.6%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value $271M Shares 23,287,194 Est. Cost $8.69 Unrealized -26.0%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $237M Shares 1,361,644 Est. Cost $52.31 Unrealized +163.6%
ADBE ADOBE SYSTEMS INC. 1.0%
Value $229M Shares 525,027 Est. Cost $50.20 Unrealized +638.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $223M Shares 1,587,046 Est. Cost $72.62 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $215M Shares 1,203,841 Est. Cost $125.56 Unrealized +45.4%
MA MASTERCARD INC-CLASS A 0.9%
Value $212M Shares 717,425 Est. Cost $83.32 Unrealized +228.0%
NVDA NVIDIA CORP 0.8%
Value $190M Shares 499,969 Est. Cost $4.78 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $180M Shares 1,918,407 Est. Cost $37.24 Unrealized +119.5%
CRM SALESFORCE.COM INC 0.8%
Value $177M Shares 944,349 Est. Cost $59.24 Unrealized +181.0%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.8%
Value $174M Shares 1,294,497 Est. Cost $112.59 Unrealized +3.7%
PG PROCTER & GAMBLE CO 0.7%
Value $167M Shares 1,396,567 Est. Cost $62.25 Unrealized +63.1%
MRK MERCK & CO INC 0.7%
Value $166M Shares 2,145,912 Est. Cost $42.46 Unrealized +48.1%
ABT ABBOTT LABORATORIES 0.7%
Value $153M Shares 1,671,110 Est. Cost $48.55 Unrealized +68.8%
NOW SERVICENOW INC 0.7%
Value $153M Shares 377,079 Est. Cost $17.91 Unrealized +294.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $153M Shares 2,768,185 Est. Cost $27.83 Unrealized +46.4%
INTC INTEL CORP. 0.7%
Value $151M Shares 2,522,218 Est. Cost $22.16 Unrealized +140.1%
HD HOME DEPOT INC. 0.6%
Value $141M Shares 563,173 Est. Cost $69.13 Unrealized +188.9%
NFLX NETFLIX INC 0.6%
Value $141M Shares 309,565 Est. Cost $14.58 Unrealized +191.9%
T AT&T INC 0.6%
Value $139M Shares 4,598,410 Est. Cost $12.20 Unrealized +27.0%
PEP PEPSICO INC. 0.6%
Value $138M Shares 1,043,801 Est. Cost $66.55 Unrealized +66.5%
UNP UNION PACIFIC CORP. 0.6%
Value $135M Shares 801,221 Est. Cost $104.23 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $132M Shares 365,672 Est. Cost $147.70 Unrealized +123.6%
ABBV ABBVIE INC. 0.6%
Value $131M Shares 1,329,282 Est. Cost $49.01 Unrealized +43.9%
CVX CHEVRON CORP. 0.5%
Value $125M Shares 1,400,043 Est. Cost $72.14 Unrealized -3.2%
NKE NIKE INC. -CL B 0.5%
Value $121M Shares 1,235,338 Est. Cost $60.09 Unrealized +42.2%
PLD PROLOGIS INC. 0.5%
Value $121M Shares 1,294,455 Est. Cost $49.09 Unrealized +55.4%
FISV FISERV INC. WISCONSIN 0.5%
Value $120M Shares 1,225,934 Est. Cost $101.14 Unrealized -0.4%
EQIX EQUINIX INC 0.5%
Value $119M Shares 168,933 Est. Cost $308.45 Unrealized +97.4%
CMCSA COMCAST CORP - CL A 0.5%
Value $118M Shares 3,027,285 Est. Cost $23.28 Unrealized +40.7%
DIS DISNEY (WALT) CO. 0.5%
Value $113M Shares 1,017,516 Est. Cost $74.82 Unrealized +44.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value $111M Shares 6,761,649 Est. Cost $16.62 Unrealized 0.0%
MDT MEDTRONIC INC 0.5%
Value $111M Shares 1,212,565 Est. Cost $59.54 Unrealized +37.4%
CSCO CISCO SYSTEMS 0.5%
Value $110M Shares 2,365,104 Est. Cost $17.99 Unrealized +105.6%
BAC BANK OF AMERICA CORP. 0.5%
Value $110M Shares 4,631,330 Est. Cost $10.82 Unrealized +90.1%
C CITIGROUP INC. 0.5%
Value $108M Shares 2,119,404 Est. Cost $35.64 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $107M Shares 275,737 Est. Cost $168.05 Unrealized +106.2%
DHR DANAHER CORP 0.5%
Value $106M Shares 602,027 Est. Cost $34.63 Unrealized +304.4%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value $106M Shares 8,569,886 Est. Cost $7.77 Unrealized -15.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value $105M Shares 2,348,480 Est. Cost $53.69 Unrealized -35.2%
WMT WALMART INC 0.5%
Value $105M Shares 875,632 Est. Cost $23.48 Unrealized +62.1%
KO COCA COLA CO. 0.4%
Value $99.98M Shares 2,237,736 Est. Cost $31.02 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.4%
Value $99.25M Shares 301,227 Est. Cost $141.52 Unrealized +102.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $91.56M Shares 87,003 Est. Cost $13.46 Unrealized +37.6%
VRTX VERTEX PHARMAREUTICALS INC 0.4%
Value $91.08M Shares 313,724 Est. Cost $119.15 Unrealized +127.6%
HUM HUMANA INC. 0.4%
Value $91.01M Shares 234,713 Est. Cost $306.86 Unrealized +15.9%
INTU INTUIT INC. 0.4%
Value $88.66M Shares 299,347 Est. Cost $108.64 Unrealized +143.8%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $87.75M Shares 151,856 Est. Cost $102.35 Unrealized +67.6%
PFE PFIZER INC. 0.4%
Value $87.29M Shares 2,669,428 Est. Cost $18.33 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.4%
Value $84.93M Shares 353,629 Est. Cost $20.45 Unrealized +154.1%
TSLA TESLA INC 0.3%
Value $77.44M Shares 71,714 Est. Cost $19.95 Unrealized +171.1%
ACTIVISION BLIZZARD INC 0.3%
Value $75.63M Shares 996,461 Est. Cost $53.92 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.3%
Value $75.05M Shares 750,000 Est. Cost $92.41 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $74.11M Shares 1,260,295 Est. Cost $36.74 Unrealized +30.5%
ELV ANTHEM INC. 0.3%
Value $73.91M Shares 281,042 Est. Cost $187.34 Unrealized +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $73.65M Shares 434,083 Est. Cost $178.38 Unrealized -6.0%
WFC WELLS FARGO COMPANY 0.3%
Value $73.42M Shares 2,867,815 Est. Cost $29.86 Unrealized -19.7%
AMAT APPLIED MATERIALS INC. 0.3%
Value $72.67M Shares 1,202,220 Est. Cost $38.31 Unrealized +33.7%
AMGN AMGEN INC 0.3%
Value $71.85M Shares 304,618 Est. Cost $93.81 Unrealized +104.3%
COST COSTCO WHOLESALE CORP. 0.3%
Value $71.33M Shares 235,250 Est. Cost $145.14 Unrealized +92.4%
QCOM QUALCOMM INC 0.3%
Value $69.51M Shares 762,112 Est. Cost $49.53 Unrealized +43.3%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $69.3M Shares 487,617 Est. Cost $84.81 Unrealized +37.2%
EW EDWARDS LIFESCIENCES 0.3%
Value $69.29M Shares 1,002,556 Est. Cost $59.77 Unrealized +18.9%
MCD MCDONALDS CORPORATION 0.3%
Value $69.06M Shares 374,353 Est. Cost $86.31 Unrealized +86.5%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value $68.26M Shares 1,297,511 Est. Cost $34.40 Unrealized +54.1%
URI UNITED RENTALS INCORPORATED 0.3%
Value $67.58M Shares 453,460 Est. Cost $123.65 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.3%
Value $66.83M Shares 526,343 Est. Cost $42.54 Unrealized +133.9%
LAM RESEARCH CORP 0.3%
Value $66.17M Shares 204,558 Est. Cost $255.41 Unrealized
LLY ELI LILLY & COMPANY 0.3%
Value $66.1M Shares 402,599 Est. Cost $56.68 Unrealized +153.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $64M Shares 1,204,634 Est. Cost $23.75 Unrealized -26.6%
AXP AMERICAN EXPRESS CO. 0.3%
Value $62.63M Shares 657,843 Est. Cost $64.46 Unrealized +32.8%
CVS CVS HEALTH CORP 0.3%
Value $62.33M Shares 959,300 Est. Cost $50.85 Unrealized +3.4%
ADI ANALOG DEVICES 0.3%
Value $62.03M Shares 505,817 Est. Cost $97.07 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $61.16M Shares 376,930 Est. Cost $63.80 Unrealized +91.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $60.44M Shares 417,983 Est. Cost $57.23 Unrealized +106.0%
GPN GLOBAL PAYMENTS INC 0.3%
Value $59.63M Shares 351,547 Est. Cost $155.13 Unrealized +2.4%
MO ALTRIA GROUP INC 0.3%
Value $59.55M Shares 1,517,282 Est. Cost $22.18 Unrealized +12.5%
MCK MCKESSON CORP 0.3%
Value $58.78M Shares 383,162 Est. Cost $127.50 Unrealized +9.2%
AMT AMERICAN TOWER CORP 0.3%
Value $58.2M Shares 225,124 Est. Cost $95.41 Unrealized +120.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $57.92M Shares 293,093 Est. Cost $121.17 Unrealized +35.5%
TFX TELEFLEX INC 0.3%
Value $57.55M Shares 158,112 Est. Cost $278.45 Unrealized +19.9%
EPAM EPAM SYSTEMS INC 0.2%
Value $57.05M Shares 226,402 Est. Cost $157.95 Unrealized +39.3%
CAT CATERPILLAR INC. 0.2%
Value $56.91M Shares 449,862 Est. Cost $110.17 Unrealized -3.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $56.19M Shares 802,060 Est. Cost $51.06 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $56.15M Shares 35,264 Est. Cost $1834.31 Unrealized -18.4%
VRSN VERISIGN INC 0.2%
Value $56.13M Shares 271,383 Est. Cost $137.52 Unrealized +49.6%
LINDE PLC 0.2%
Value $55.62M Shares 262,215 Est. Cost $158.24 Unrealized
KEYS KEYSIGHT TECH INC 0.2%
Value $55.35M Shares 549,217 Est. Cost $97.47 Unrealized +0.7%
ZTS ZOETIS INC 0.2%
Value $55.35M Shares 403,894 Est. Cost $56.66 Unrealized +119.7%
NDSN NORDSON CORP 0.2%
Value $54.9M Shares 289,403 Est. Cost $140.96 Unrealized +13.1%
IBM INTL BUS MACH CORP 0.2%
Value $54.82M Shares 453,942 Est. Cost $109.90 Unrealized -16.8%
ACN ACCENTURE PLC 0.2%
Value $54.14M Shares 252,163 Est. Cost $69.89 Unrealized +149.8%
GILD GILEAD SCIENCES INC. 0.2%
Value $53.91M Shares 700,703 Est. Cost $39.08 Unrealized +57.3%
MSCI MSCI INC-A 0.2%
Value $53.28M Shares 159,601 Est. Cost $219.72 Unrealized +39.1%
ADSK AUTODESK INC. 0.2%
Value $52.49M Shares 219,470 Est. Cost $147.48 Unrealized +33.3%
LOW LOWE'S COS 0.2%
Value $52.3M Shares 387,043 Est. Cost $47.03 Unrealized +119.7%
SYK STRYKER CORP. 0.2%
Value $51.91M Shares 288,112 Est. Cost $99.67 Unrealized +74.3%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $51.87M Shares 420,512 Est. Cost $98.01 Unrealized +1.4%
MAA MID-AMERICAN APARTMENT 0.2%
Value $51.85M Shares 452,208 Est. Cost $79.50 Unrealized +17.0%
PSA PUBLIC STORAGE INC 0.2%
Value $51.78M Shares 269,824 Est. Cost $111.61 Unrealized +35.8%
FDX FEDEX CORPORATION 0.2%
Value $51.76M Shares 369,140 Est. Cost $135.52 Unrealized -16.5%
AVGO BROADCOM LTD 0.2%
Value $51.66M Shares 163,702 Est. Cost $19.52 Unrealized +25.6%
GM GENERAL MOTORS CO 0.2%
Value $51.47M Shares 2,034,274 Est. Cost $27.00 Unrealized -13.1%
DG DOLLAR GENERAL CORP. 0.2%
Value $51.14M Shares 268,426 Est. Cost $143.75 Unrealized +16.3%
INVH INVITATION HOMES INC 0.2%
Value $50.99M Shares 1,852,026 Est. Cost $20.89 Unrealized +1.6%
D DOMINION ENERGY INC 0.2%
Value $50.62M Shares 623,529 Est. Cost $45.78 Unrealized +36.8%
BA BOEING CO 0.2%
Value $50.44M Shares 275,198 Est. Cost $181.71 Unrealized -15.4%
SRE SEMPRA ENERGY 0.2%
Value $48.77M Shares 416,028 Est. Cost $39.49 Unrealized +29.3%
TGT TARGET CORP 0.2%
Value $47.91M Shares 399,445 Est. Cost $59.94 Unrealized +63.8%
ORCL ORACLE SYS. CORP. 0.2%
Value $46.56M Shares 842,473 Est. Cost $30.87 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value $46.4M Shares 1,321,559 Est. Cost $33.83 Unrealized +6.5%
ALL ALLSTATE CORP 0.2%
Value $45.97M Shares 473,982 Est. Cost $75.93 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value $45.84M Shares 1,091,029 Est. Cost $42.27 Unrealized -22.1%
CB CHUBB LIMITED 0.2%
Value $45.26M Shares 357,451 Est. Cost $97.51 Unrealized +8.9%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $44.78M Shares 402,746 Est. Cost $59.73 Unrealized +33.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $43.82M Shares 85,913 Est. Cost $256.51 Unrealized +97.8%
ROST ROSS STORES INC 0.2%
Value $43.72M Shares 512,921 Est. Cost $73.88 Unrealized +16.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $43.38M Shares 479,963 Est. Cost $85.43 Unrealized -20.3%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $42.42M Shares 1,060,880 Est. Cost $38.66 Unrealized
CNC CENTENE CORP 0.2%
Value $41.92M Shares 659,650 Est. Cost $60.41 Unrealized +7.8%
SVB FINANCIAL GROUP 0.2%
Value $41.9M Shares 194,413 Est. Cost $172.48 Unrealized
MAS MASCO CORP. 0.2%
Value $41.77M Shares 832,012 Est. Cost $38.61 Unrealized +2.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $41.67M Shares 175,839 Est. Cost $151.93 Unrealized +27.8%
NEM NEWMONT CORP 0.2%
Value $41.49M Shares 672,082 Est. Cost $41.31 Unrealized +20.7%
SBUX STARBUCKS CORP. 0.2%
Value $41.16M Shares 559,360 Est. Cost $37.37 Unrealized +77.5%
PH PARKER-HANNIFIN CORP. 0.2%
Value $40.71M Shares 222,116 Est. Cost $169.44 Unrealized -11.8%
KR KROGER CO. 0.2%
Value $40.2M Shares 1,187,513 Est. Cost $25.74 Unrealized +11.8%
STT STATE STREET CORP 0.2%
Value $39.85M Shares 627,036 Est. Cost $49.29 Unrealized +1.9%
DUK DUKE ENERGY CORPORATION 0.2%
Value $39.74M Shares 497,490 Est. Cost $49.43 Unrealized +36.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value $39.69M Shares 155,074 Est. Cost $193.74 Unrealized +21.0%
MCO MOODY'S CORPORATION 0.2%
Value $38.67M Shares 140,745 Est. Cost $84.31 Unrealized +187.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $38.6M Shares 754,997 Est. Cost $29.23 Unrealized +52.5%
TJX TJX COS. INC. 0.2%
Value $38.53M Shares 762,173 Est. Cost $39.80 Unrealized +17.2%
MASI MASIMO CORP 0.2%
Value $38.38M Shares 168,361 Est. Cost $169.23 Unrealized +29.7%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $38.08M Shares 647,403 Est. Cost $36.87 Unrealized +34.7%
APD AIR PROD. & CHEM. 0.2%
Value $38.05M Shares 157,564 Est. Cost $107.77 Unrealized +84.3%
MKL MARKEL CORP 0.2%
Value $37.4M Shares 40,514 Est. Cost $1071.78 Unrealized -15.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.9M Shares 101,113 Est. Cost $141.43 Unrealized +128.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $36.85M Shares 598,060 Est. Cost $54.61 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value $36.8M Shares 235,904 Est. Cost $61.26 Unrealized +67.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $36.68M Shares 976,856 Est. Cost $40.89 Unrealized -32.2%
APTIV PLC 0.2%
Value $36.31M Shares 466,000 Est. Cost $56.62 Unrealized
MRSH MARSH & MCLENNAN COS. 0.2%
Value $35.84M Shares 333,798 Est. Cost $45.06 Unrealized +106.4%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $35.7M Shares 149,222 Est. Cost $154.03 Unrealized +43.0%
CCI CROWN CASTLE INTL CO 0.2%
Value $35.7M Shares 213,309 Est. Cost $63.66 Unrealized +96.4%
SUI SUN COMMUNITIES INC 0.2%
Value $35.35M Shares 260,520 Est. Cost $105.22 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value $34.91M Shares 438,384 Est. Cost $51.81 Unrealized +28.6%
BLACKROCK INC 0.2%
Value $34.9M Shares 64,136 Est. Cost $321.91 Unrealized
DHI D.R. HORTON INC. 0.2%
Value $34.67M Shares 625,275 Est. Cost $45.45 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $34.59M Shares 244,702 Est. Cost $76.80 Unrealized +46.7%
FMC FMC CORP. 0.2%
Value $34.44M Shares 345,757 Est. Cost $57.12 Unrealized +36.4%
MS MORGAN STANLEY 0.1%
Value $34.31M Shares 710,456 Est. Cost $28.99 Unrealized +21.5%
BARRICK GOLD CORP. 0.1%
Value $34.3M Shares 1,273,490 Est. Cost $15.86 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $34.24M Shares 158,734 Est. Cost $133.58 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $34.12M Shares 356,132 Est. Cost $11.64 Unrealized +81.8%
IQV IQVIA HOLDING INC 0.1%
Value $33.74M Shares 237,832 Est. Cost $133.92 Unrealized +1.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $33.32M Shares 296,899 Est. Cost $133.58 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $33.19M Shares 308,786 Est. Cost $84.27 Unrealized -13.1%
AME AMETEK INC. 0.1%
Value $33.18M Shares 371,256 Est. Cost $69.15 Unrealized +16.8%
DXCM DEXCOM INC 0.1%
Value $33.13M Shares 81,712 Est. Cost $60.75 Unrealized +47.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $33.06M Shares 360,938 Est. Cost $49.28 Unrealized +72.8%
LOGMEIN INC 0.1%
Value $33M Shares 389,312 Est. Cost $83.88 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value $32.65M Shares 52,356 Est. Cost $332.00 Unrealized +70.0%
NUANCE COMMUNICATIONS 0.1%
Value $32.57M Shares 1,287,271 Est. Cost $16.63 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value $32.51M Shares 312,189 Est. Cost $55.07 Unrealized +68.2%
COLFAX CORP 0.1%
Value $32.29M Shares 1,157,247 Est. Cost $28.03 Unrealized
KANSAS CITY SOUTHERN INDS 0.1%
Value $32.21M Shares 215,772 Est. Cost $109.53 Unrealized
MET METLIFE INC 0.1%
Value $31.95M Shares 874,737 Est. Cost $29.25 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.1%
Value $31.64M Shares 325,965 Est. Cost $85.03 Unrealized +16.8%
USB US BANCORP 0.1%
Value $31.38M Shares 852,184 Est. Cost $23.99 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $30.99M Shares 177,145 Est. Cost $150.13 Unrealized +1.2%
BWA BORG WARNER INC. 0.1%
Value $30.94M Shares 876,426 Est. Cost $31.79 Unrealized -23.8%
ETN EATON CORP PLC 0.1%
Value $30.64M Shares 350,312 Est. Cost $58.84 Unrealized +27.1%
DUKE RE CORPORATION 0.1%
Value $30.64M Shares 865,842 Est. Cost $20.92 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value $30.45M Shares 196,885 Est. Cost $116.20 Unrealized +11.6%
SO SOUTHERN CO 0.1%
Value $30.15M Shares 581,452 Est. Cost $29.03 Unrealized +54.2%
DE DEERE & CO. 0.1%
Value $30.14M Shares 191,828 Est. Cost $92.68 Unrealized +44.8%
CADENCE BANCORP 0.1%
Value $29.92M Shares 3,376,997 Est. Cost $25.99 Unrealized
TROW T ROWE PRICE GROUP INC. 0.1%
Value $29.72M Shares 240,644 Est. Cost $85.83 Unrealized +4.7%
SPG SIMON PROP GROUP INC. 0.1%
Value $29.5M Shares 431,434 Est. Cost $96.28 Unrealized -52.7%
CI CIGNA HOLDING CO. 0.1%
Value $29.46M Shares 156,997 Est. Cost $190.22 Unrealized -8.8%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $29.2M Shares 166,303 Est. Cost $86.88 Unrealized +73.8%
SNPS SYNOPSYS INC. 0.1%
Value $29.19M Shares 149,685 Est. Cost $109.38 Unrealized +50.9%
DOW DOW INC. 0.1%
Value $29.01M Shares 711,822 Est. Cost $36.15 Unrealized -25.7%
O REALTY INCOME CORP 0.1%
Value $29M Shares 487,356 Est. Cost $39.25 Unrealized +2.3%
WELL WELLTOWER INC 0.1%
Value $28.66M Shares 553,850 Est. Cost $47.67 Unrealized -12.4%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $28.27M Shares 432,000 Est. Cost $48.99 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value $28.23M Shares 385,300 Est. Cost $44.84 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $28.15M Shares 262,899 Est. Cost $75.70 Unrealized +32.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $27.92M Shares 827,535 Est. Cost $29.79 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.49M Shares 119,681 Est. Cost $32.89 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.34M Shares 47,978 Est. Cost $106.48 Unrealized +68.3%
DOV DOVER CORP. 0.1%
Value $27.28M Shares 282,557 Est. Cost $91.92 Unrealized -6.9%
CME CME GROUP INC 0.1%
Value $27.24M Shares 167,613 Est. Cost $52.60 Unrealized +174.4%
FMX FOMENTO ECON ADR 0.1%
Value $27.22M Shares 439,000 Est. Cost $94.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $27.09M Shares 982,948 Est. Cost $24.72 Unrealized -23.1%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value $26.79M Shares 544,920 Est. Cost $41.74 Unrealized -1.5%
VST VISTRA ENERGY CORP 0.1%
Value $26.78M Shares 1,438,441 Est. Cost $18.82 Unrealized -11.7%
CLX CLOROX COMPANY 0.1%
Value $26.24M Shares 119,600 Est. Cost $134.96 Unrealized +25.0%
ADP AUTOMATIC DATA PROC. 0.1%
Value $26.14M Shares 175,554 Est. Cost $66.23 Unrealized +91.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.95M Shares 83,171 Est. Cost $168.28 Unrealized +52.0%
ECL ECOLAB INC 0.1%
Value $25.69M Shares 129,135 Est. Cost $102.47 Unrealized +77.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $25.66M Shares 225,000 Est. Cost $91.16 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.3M Shares 491,137 Est. Cost $28.13 Unrealized +63.5%
KEY KEYCORP 0.1%
Value $25.09M Shares 2,059,959 Est. Cost $8.94 Unrealized -1.4%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $25.05M Shares 59,411 Est. Cost $25.31 Unrealized +3.3%
EL ESTEE LAUDER CO. 0.1%
Value $24.91M Shares 132,029 Est. Cost $88.99 Unrealized +86.1%
CSGP COSTAR GROUP INC 0.1%
Value $24.84M Shares 34,949 Est. Cost $26.96 Unrealized +139.8%
ACM AECOM 0.1%
Value $24.41M Shares 649,630 Est. Cost $30.25 Unrealized +13.9%
BIIB BIOGEN IDEC INC 0.1%
Value $24.27M Shares 90,704 Est. Cost $270.84 Unrealized +11.0%
GENERAL ELECTRIC CO 0.1%
Value $24.16M Shares 3,537,450 Est. Cost $16.99 Unrealized
SLB SCHLUMBERGER 0.1%
Value $24.14M Shares 1,312,930 Est. Cost $41.56 Unrealized -62.8%
KRC KILROY RE CORP 0.1%
Value $23.73M Shares 404,330 Est. Cost $72.94 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.46M Shares 134,201 Est. Cost $54.81 Unrealized +160.7%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $23.45M Shares 884,333 Est. Cost $25.82 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value $23.34M Shares 239,389 Est. Cost $83.09 Unrealized -0.1%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $23.14M Shares 2,323,000 Est. Cost $10.62 Unrealized -30.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value $22.97M Shares 632,857 Est. Cost $32.60 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.87M Shares 576,000 Est. Cost $32.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.83M Shares 191,254 Est. Cost $110.83 Unrealized -0.7%
CSX CSX CORP. 0.1%
Value $22.5M Shares 322,691 Est. Cost $7.44 Unrealized +175.9%
EWC ISHARES MSCI CANADA 0.1%
Value $22.34M Shares 863,200 Est. Cost $23.23 Unrealized
FLEETCOR TECH INC 0.1%
Value $22.3M Shares 88,649 Est. Cost $189.83 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $22.28M Shares 107,863 Est. Cost $171.12 Unrealized +8.2%
KELLOGG CO. 0.1%
Value $22.02M Shares 333,410 Est. Cost $46.15 Unrealized +7.2%
THO THOR INDUSTRIES INC 0.1%
Value $22.02M Shares 206,729 Est. Cost $58.28 Unrealized +20.0%
ILMN ILLUMINA INC. 0.1%
Value $22.01M Shares 59,424 Est. Cost $214.34 Unrealized +50.1%
GEN NORTONLIFELOCK INC 0.1%
Value $21.97M Shares 1,107,808 Est. Cost $12.38 Unrealized +45.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $21.86M Shares 73,394 Est. Cost $203.26 Unrealized +34.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $21.63M Shares 616,894 Est. Cost $20.42 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $21.45M Shares 93,586 Est. Cost $141.81 Unrealized +37.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $21.34M Shares 570,855 Est. Cost $42.27 Unrealized -35.7%
BAX BAXTER INTL 0.1%
Value $21.1M Shares 245,071 Est. Cost $34.00 Unrealized +128.4%
NWL NEWELL BRANDS INC. 0.1%
Value $20.97M Shares 1,320,415 Est. Cost $13.78 Unrealized -22.7%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $20.82M Shares 67,708 Est. Cost $144.68 Unrealized +106.3%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $20.74M Shares 173,000 Est. Cost $129.00 Unrealized
PLNT PLANET FITNESS INC-CL A 0.1%
Value $20.59M Shares 340,000 Est. Cost $68.03 Unrealized -11.7%
CATALENT INC 0.1%
Value $20.15M Shares 274,860 Est. Cost $71.89 Unrealized
TKR TIMKEN CO. 0.1%
Value $20.08M Shares 441,424 Est. Cost $45.14 Unrealized -12.5%
INTERPUBLIC GROUP 0.1%
Value $19.99M Shares 1,164,862 Est. Cost $15.73 Unrealized -15.9%
PGR PROGRESSIVE CORP 0.1%
Value $19.94M Shares 248,939 Est. Cost $45.25 Unrealized +46.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.71M Shares 187,371 Est. Cost $48.87 Unrealized +75.9%
WM WASTE MANAGEMENT INC. 0.1%
Value $19.62M Shares 185,274 Est. Cost $35.41 Unrealized +160.2%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $19.42M Shares 198,805 Est. Cost $107.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $19.4M Shares 146,910 Est. Cost $102.78 Unrealized +11.8%
AON AON PLC 0.1%
Value $19.2M Shares 99,668 Est. Cost $178.56 Unrealized 0.0%
VTR VENTAS INC. 0.1%
Value $19.12M Shares 522,201 Est. Cost $44.25 Unrealized -39.1%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $19.01M Shares 640,000 Est. Cost $24.27 Unrealized
EXC EXELON CORP 0.1%
Value $18.94M Shares 521,797 Est. Cost $17.03 Unrealized +27.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $18.9M Shares 295,579 Est. Cost $56.21 Unrealized -1.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $18.69M Shares 829,000 Est. Cost $29.11 Unrealized -29.7%
JBL JABIL INC 0.1%
Value $18.64M Shares 581,205 Est. Cost $27.01 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.64M Shares 439,777 Est. Cost $72.76 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value $18.4M Shares 1,213,239 Est. Cost $16.65 Unrealized -34.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.32M Shares 589,341 Est. Cost $32.11 Unrealized -2.9%
IHS MARKIT LTD 0.1%
Value $18.24M Shares 241,571 Est. Cost $69.28 Unrealized
FOXA FOX CORP - CLASS A 0.1%
Value $18M Shares 671,356 Est. Cost $28.70 Unrealized -12.5%
IEX IDEX CORPORATION 0.1%
Value $17.75M Shares 112,318 Est. Cost $149.42 Unrealized -4.5%
GIS GENERAL MILLS INC 0.1%
Value $17.72M Shares 287,464 Est. Cost $33.59 Unrealized +48.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $17.69M Shares 126,945 Est. Cost $119.74 Unrealized -15.5%
WESTROCK COMPANY 0.1%
Value $17.69M Shares 626,027 Est. Cost $35.83 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $17.37M Shares 1,128,951 Est. Cost $22.02 Unrealized -43.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.3M Shares 391,905 Est. Cost $51.38 Unrealized -37.2%
BURL BURLINGTON STORES INC 0.1%
Value $17.19M Shares 87,281 Est. Cost $132.43 Unrealized +42.2%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $17.1M Shares 273,255 Est. Cost $49.02 Unrealized +15.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $17.07M Shares 100,303 Est. Cost $72.45 Unrealized +110.4%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value $16.97M Shares 72,401 Est. Cost $144.15 Unrealized +37.6%
SYY SYSCO CORP. 0.1%
Value $16.95M Shares 310,097 Est. Cost $44.45 Unrealized +1.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.77M Shares 270,376 Est. Cost $50.53 Unrealized -0.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $16.52M Shares 110,508 Est. Cost $78.19 Unrealized +59.0%
CSL CARLISLE COS INC 0.1%
Value $16.43M Shares 137,276 Est. Cost $130.62 Unrealized -14.0%
CHINA MOBILE LIMITED 0.1%
Value $16.15M Shares 480,000 Est. Cost $51.79 Unrealized
WPC WP CAREY INC 0.1%
Value $16.1M Shares 238,014 Est. Cost $65.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.9M Shares 229,427 Est. Cost $26.19 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.83M Shares 171,390 Est. Cost $43.71 Unrealized +71.5%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value $15.68M Shares 82,850 Est. Cost $151.18 Unrealized
EBAY EBAY INC 0.1%
Value $15.56M Shares 296,731 Est. Cost $22.48 Unrealized +70.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $15.55M Shares 273,719 Est. Cost $46.26 Unrealized +6.6%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value $15.53M Shares 71,600 Est. Cost $213.79 Unrealized +11.8%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $15.47M Shares 400,296 Est. Cost $22.97 Unrealized +35.3%
CYRUSONE INC. 0.1%
Value $15.39M Shares 211,614 Est. Cost $51.99 Unrealized
XYZ SQUARE INC - A 0.1%
Value $15.39M Shares 146,650 Est. Cost $75.82 Unrealized +1.0%
II VI INC 0.1%
Value $15.14M Shares 320,700 Est. Cost $36.07 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value $15.13M Shares 1,440,000 Est. Cost $10.41 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $15.03M Shares 240,565 Est. Cost $66.62 Unrealized
UDR UDR INC 0.1%
Value $14.88M Shares 398,079 Est. Cost $21.19 Unrealized +42.7%
ACACIA COMMUNICATIONS INC 0.1%
Value $14.54M Shares 216,400 Est. Cost $61.69 Unrealized
HESS CORP. 0.1%
Value $14.21M Shares 274,329 Est. Cost $56.05 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value $14.15M Shares 404,678 Est. Cost $46.38 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $14.13M Shares 751,568 Est. Cost $15.30 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $14.12M Shares 123,825 Est. Cost $65.85 Unrealized +42.1%
HSIC HENRY SCHEIN INC 0.1%
Value $14.11M Shares 241,684 Est. Cost $56.63 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.1%
Value $14M Shares 397,984 Est. Cost $22.14 Unrealized +18.4%
VLO VALERO ENERGY CORP. 0.1%
Value $13.85M Shares 235,450 Est. Cost $37.35 Unrealized +27.8%
RGEN REPLIGEN CORP 0.1%
Value $13.85M Shares 112,006 Est. Cost $90.91 Unrealized +29.4%
LEGG MASON INC. 0.1%
Value $13.8M Shares 277,475 Est. Cost $49.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $13.77M Shares 164,483 Est. Cost $60.52 Unrealized +3.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $13.64M Shares 128,653 Est. Cost $85.83 Unrealized +0.6%
CBT CABOT CORP 0.1%
Value $13.5M Shares 364,312 Est. Cost $36.33 Unrealized -19.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.33M Shares 78,579 Est. Cost $51.27 Unrealized +44.3%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $13.29M Shares 766,752 Est. Cost $17.05 Unrealized -12.1%
VICI VICI PROPERTIES INC 0.1%
Value $13.19M Shares 653,197 Est. Cost $13.91 Unrealized -2.6%
CTVA CORTEVA INC 0.1%
Value $13.17M Shares 491,657 Est. Cost $24.95 Unrealized -2.4%
PSX PHILLIPS 66 0.1%
Value $13.11M Shares 182,403 Est. Cost $45.78 Unrealized +22.8%
VMWARE INC-CLASS A 0.1%
Value $13.1M Shares 84,589 Est. Cost $150.33 Unrealized
WDAY WORKDAY INC-CL A 0.1%
Value $13.04M Shares 69,614 Est. Cost $198.31 Unrealized -18.5%
JD JD.COM INC-ADR 0.1%
Value $12.94M Shares 215,100 Est. Cost $44.08 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.92M Shares 164,759 Est. Cost $157.45 Unrealized -41.4%
EWJ ISHARES MSCI JAPAN 0.1%
Value $12.91M Shares 235,000 Est. Cost $52.22 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $12.66M Shares 926,561 Est. Cost $16.95 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $12.6M Shares 248,771 Est. Cost $68.23 Unrealized -45.2%
ABCB AMERIS BANCORP 0.1%
Value $12.58M Shares 533,148 Est. Cost $49.03 Unrealized -55.9%
FLIR SYSTEMS INC 0.1%
Value $12.55M Shares 309,375 Est. Cost $49.09 Unrealized
NDAQ NASDAQ INC 0.1%
Value $12.49M Shares 104,525 Est. Cost $21.98 Unrealized +56.6%
AFL AFLAC INC 0.1%
Value $12.3M Shares 341,545 Est. Cost $28.77 Unrealized +9.8%
HILL-ROM HOLDINGS INC 0.1%
Value $12.18M Shares 110,989 Est. Cost $96.67 Unrealized
NOBLE ENERGY INC 0.1%
Value $12.15M Shares 1,356,589 Est. Cost $10.25 Unrealized
CUBE CUBESMART 0.1%
Value $12.08M Shares 447,571 Est. Cost $24.75 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $11.8M Shares 340,943 Est. Cost $30.07 Unrealized -0.3%
KMX CARMAX INC. 0.1%
Value $11.79M Shares 131,634 Est. Cost $78.37 Unrealized -0.0%
CORESITE REALTY CORP 0.1%
Value $11.51M Shares 95,114 Est. Cost $77.97 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.44M Shares 358,777 Est. Cost $42.80 Unrealized -46.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.4M Shares 124,976 Est. Cost $66.60 Unrealized +9.3%
AIG AMERICAN INTL GROUP 0.0%
Value $11.38M Shares 364,917 Est. Cost $41.42 Unrealized -41.1%
YUM YUM BRANDS INC 0.0%
Value $11.21M Shares 128,974 Est. Cost $44.42 Unrealized +73.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $11.15M Shares 1,630,000 Est. Cost $19.57 Unrealized -70.8%
REG REGENCY CENTERS CORP 0.0%
Value $11.06M Shares 241,052 Est. Cost $45.82 Unrealized -27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11.03M Shares 13,687 Est. Cost $737.89 Unrealized +0.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.89M Shares 404,953 Est. Cost $21.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.86M Shares 1,006,182 Est. Cost $13.43 Unrealized -29.3%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $10.26M Shares 165,600 Est. Cost $49.73 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.18M Shares 192,000 Est. Cost $37.82 Unrealized
ATLASSIAN CORP PLC - CLASS A 0.0%
Value $10.09M Shares 55,977 Est. Cost $137.26 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $10.04M Shares 24,709 Est. Cost $20.44 Unrealized +47.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $9.95M Shares 807,046 Est. Cost $9.88 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $9.945M Shares 188,925 Est. Cost $32.71 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $9.932M Shares 151,156 Est. Cost $59.67 Unrealized
IRM IRON MTN INC PA 0.0%
Value $9.892M Shares 379,025 Est. Cost $21.46 Unrealized -10.1%
ROKU ROKU INC 0.0%
Value $9.561M Shares 82,049 Est. Cost $54.78 Unrealized +108.8%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $9.436M Shares 320,000 Est. Cost $14.30 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $9.378M Shares 245,440 Est. Cost $80.22 Unrealized
POOL POOL CORP. 0.0%
Value $9.375M Shares 34,485 Est. Cost $207.93 Unrealized +4.5%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.369M Shares 240,000 Est. Cost $41.35 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.363M Shares 270,614 Est. Cost $33.32 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $9.348M Shares 109,045 Est. Cost $88.64 Unrealized -5.5%
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.318M Shares 313,441 Est. Cost $31.57 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $9.273M Shares 214,471 Est. Cost $38.95 Unrealized
MOS MOSAIC COMPANY 0.0%
Value $9.209M Shares 736,145 Est. Cost $21.04 Unrealized -49.1%
VEREIT INC 0.0%
Value $9.197M Shares 1,430,404 Est. Cost $7.58 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $8.957M Shares 356,033 Est. Cost $29.29 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $8.941M Shares 115,668 Est. Cost $44.78 Unrealized +52.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $8.81M Shares 250,000 Est. Cost $50.45 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $8.655M Shares 220,624 Est. Cost $35.46 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.646M Shares 92,303 Est. Cost $88.18 Unrealized +3.6%
FEDERAL REALTY INV. 0.0%
Value $8.494M Shares 99,692 Est. Cost $117.97 Unrealized
CONCHO RESOURCES INC 0.0%
Value $8.439M Shares 163,867 Est. Cost $131.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $8.398M Shares 143,756 Est. Cost $36.58 Unrealized +33.6%
FE FIRST ENERGY CORP. 0.0%
Value $8.395M Shares 216,499 Est. Cost $26.77 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value $8.372M Shares 123,737 Est. Cost $38.48 Unrealized -1.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.045M Shares 226,766 Est. Cost $37.71 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.034M Shares 70,955 Est. Cost $79.62 Unrealized +19.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $7.721M Shares 186,376 Est. Cost $25.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $7.704M Shares 251,294 Est. Cost $29.89 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $7.619M Shares 159,264 Est. Cost $40.97 Unrealized -0.6%
EXPO EXPONENT INC 0.0%
Value $7.615M Shares 94,100 Est. Cost $63.94 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.531M Shares 112,812 Est. Cost $59.94 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $7.487M Shares 194,793 Est. Cost $21.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.419M Shares 119,810 Est. Cost $52.45 Unrealized -3.7%
XBI SPDR S&P BIOTECH 0.0%
Value $7.366M Shares 65,800 Est. Cost $75.81 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $7.339M Shares 90,000 Est. Cost $81.54 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $7.314M Shares 194,330 Est. Cost $48.56 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $7.192M Shares 60,636 Est. Cost $68.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.182M Shares 180,596 Est. Cost $25.28 Unrealized +1.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $7.069M Shares 521,286 Est. Cost $17.37 Unrealized -27.6%
LIFE STORAGE INC 0.0%
Value $7.045M Shares 74,198 Est. Cost $90.87 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $7.025M Shares 547,164 Est. Cost $12.81 Unrealized -31.2%
STORE CAPITAL CORP 0.0%
Value $7.024M Shares 295,028 Est. Cost $25.13 Unrealized
FTS FORTIS INC 0.0%
Value $6.994M Shares 184,508 Est. Cost $32.08 Unrealized -4.2%
HIG HARTFORD FINL SERVICES 0.0%
Value $6.924M Shares 179,619 Est. Cost $33.16 Unrealized +1.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $6.902M Shares 231,405 Est. Cost $35.71 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6.902M Shares 235,418 Est. Cost $22.82 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $6.902M Shares 240,000 Est. Cost $44.40 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.742M Shares 46,216 Est. Cost $83.08 Unrealized +40.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.709M Shares 603,346 Est. Cost $8.12 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.697M Shares 127,400 Est. Cost $46.82 Unrealized -4.4%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $6.673M Shares 44,100 Est. Cost $113.65 Unrealized +0.7%
NTES NETEASE.COM INC -ADR 0.0%
Value $6.612M Shares 15,400 Est. Cost $429.35 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $6.607M Shares 253,471 Est. Cost $27.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.598M Shares 88,582 Est. Cost $101.12 Unrealized -23.0%
TD TORONTO-DOMINION BANK 0.0%
Value $6.486M Shares 145,800 Est. Cost $42.57 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $6.466M Shares 389,304 Est. Cost $18.15 Unrealized
MDC HOLDINGS INC 0.0%
Value $6.426M Shares 180,000 Est. Cost $28.15 Unrealized
AVY AVERY DENNISON 0.0%
Value $6.392M Shares 56,026 Est. Cost $98.96 Unrealized +0.9%
WING WINGSTOP INC 0.0%
Value $6.392M Shares 46,000 Est. Cost $86.44 Unrealized +34.8%
LFUS LITTELFUSE INC 0.0%
Value $6.371M Shares 37,342 Est. Cost $155.45 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value $6.366M Shares 279,981 Est. Cost $21.52 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.3M Shares 157,909 Est. Cost $31.54 Unrealized +1.2%
STE STERIS PLC 0.0%
Value $6.222M Shares 40,555 Est. Cost $138.68 Unrealized +4.4%
HEALTHCARE RLTY TR 0.0%
Value $6.213M Shares 212,145 Est. Cost $26.99 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $6.208M Shares 181,635 Est. Cost $41.43 Unrealized -28.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.201M Shares 136,187 Est. Cost $47.53 Unrealized -5.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $6.144M Shares 197,000 Est. Cost $46.81 Unrealized
IDA IDACORP INC. 0.0%
Value $6.132M Shares 70,191 Est. Cost $99.17 Unrealized -9.0%
PROOFPOINT INC 0.0%
Value $6.111M Shares 55,000 Est. Cost $116.28 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.11M Shares 88,436 Est. Cost $61.20 Unrealized -8.2%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $6.043M Shares 94,299 Est. Cost $43.86 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.991M Shares 202,618 Est. Cost $34.59 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.97M Shares 120,600 Est. Cost $42.57 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value $5.967M Shares 175,363 Est. Cost $33.51 Unrealized -15.4%
MOBILE MINI INC. 0.0%
Value $5.95M Shares 201,700 Est. Cost $31.60 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $5.894M Shares 23,250 Est. Cost $253.51 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $5.889M Shares 94,400 Est. Cost $57.93 Unrealized -11.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $5.845M Shares 147,248 Est. Cost $24.45 Unrealized +21.2%
HIW HIGHWOODS PROP INC. 0.0%
Value $5.833M Shares 156,280 Est. Cost $39.20 Unrealized
CIEN CIENA CORP. 0.0%
Value $5.696M Shares 105,175 Est. Cost $37.80 Unrealized +31.5%
MYLAN NV 0.0%
Value $5.679M Shares 353,228 Est. Cost $27.51 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $5.586M Shares 318,881 Est. Cost $16.72 Unrealized
CNMD CONMED CORPORATION 0.0%
Value $5.564M Shares 77,300 Est. Cost $69.13 Unrealized -4.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.542M Shares 227,137 Est. Cost $23.69 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $5.485M Shares 94,347 Est. Cost $45.73 Unrealized +25.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.482M Shares 193,063 Est. Cost $23.94 Unrealized -1.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $5.435M Shares 54,200 Est. Cost $54.90 Unrealized +46.1%
ETRADE FINANCIAL CORP 0.0%
Value $5.385M Shares 108,297 Est. Cost $40.55 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.329M Shares 255,228 Est. Cost $29.38 Unrealized
CHGG CHEGG INC 0.0%
Value $5.249M Shares 78,049 Est. Cost $36.72 Unrealized +45.5%
NEO NEOGENOMICS INC 0.0%
Value $5.139M Shares 165,900 Est. Cost $16.42 Unrealized +68.8%
PRIMO WATER CORP 0.0%
Value $5.13M Shares 373,100 Est. Cost $9.06 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.106M Shares 69,900 Est. Cost $72.95 Unrealized -0.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.099M Shares 96,700 Est. Cost $47.32 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.083M Shares 44,606 Est. Cost $84.56 Unrealized +12.6%
SL GREEN RE CORP 0.0%
Value $5.054M Shares 102,545 Est. Cost $89.45 Unrealized
CUBIC CORP 0.0%
Value $5.033M Shares 104,800 Est. Cost $55.49 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.984M Shares 388,836 Est. Cost $21.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.811M Shares 24,500 Est. Cost $20.66 Unrealized +33.4%
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.807M Shares 54,850 Est. Cost $51.23 Unrealized +46.6%
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.765M Shares 53,380 Est. Cost $92.62 Unrealized +0.4%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.761M Shares 90,000 Est. Cost $32.14 Unrealized +38.3%
BYD BOYD GAMING CORP 0.0%
Value $4.712M Shares 225,500 Est. Cost $22.23 Unrealized -21.3%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.706M Shares 135,001 Est. Cost $36.19 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.664M Shares 184,066 Est. Cost $27.42 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value $4.646M Shares 192,000 Est. Cost $27.27 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $4.643M Shares 321,804 Est. Cost $20.75 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.608M Shares 62,737 Est. Cost $76.48 Unrealized -4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.509M Shares 103,600 Est. Cost $40.04 Unrealized +2.9%
OMCL OMNICELL INC 0.0%
Value $4.477M Shares 63,400 Est. Cost $65.31 Unrealized +4.8%
AZO AUTOZONE INC 0.0%
Value $4.43M Shares 3,927 Est. Cost $904.16 Unrealized +16.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $4.382M Shares 21,544 Est. Cost $228.73 Unrealized -6.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $4.348M Shares 92,546 Est. Cost $50.82 Unrealized -3.3%
BIOTELEMETRY INC 0.0%
Value $4.342M Shares 96,100 Est. Cost $40.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.296M Shares 56,708 Est. Cost $61.52 Unrealized -1.8%
MOBILE TELESYSTEMS ADR 0.0%
Value $4.29M Shares 466,868 Est. Cost $12.49 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value $4.251M Shares 71,199 Est. Cost $54.12 Unrealized -5.4%
LEXINGTON CORP PPTYS 0.0%
Value $4.239M Shares 401,830 Est. Cost $10.63 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $4.221M Shares 576,684 Est. Cost $12.07 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $4.175M Shares 31,535 Est. Cost $86.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.153M Shares 29,756 Est. Cost $128.16 Unrealized +2.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.101M Shares 67,554 Est. Cost $61.72 Unrealized
SJM JM SMUCKER CO 0.0%
Value $4.042M Shares 38,207 Est. Cost $92.94 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.036M Shares 83,630 Est. Cost $36.70 Unrealized +11.2%
HAL HALLIBURTON COMPANY 0.0%
Value $4.035M Shares 310,890 Est. Cost $34.45 Unrealized -71.6%
ENB ENBRIDGE INC 0.0%
Value $4.012M Shares 132,400 Est. Cost $22.89 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.003M Shares 48,080 Est. Cost $53.68 Unrealized +25.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $3.987M Shares 217,870 Est. Cost $57.37 Unrealized -74.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $3.976M Shares 15,685 Est. Cost $179.93 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.953M Shares 23,113 Est. Cost $164.74 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.9M Shares 103,000 Est. Cost $32.69 Unrealized -5.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.879M Shares 80,000 Est. Cost $77.69 Unrealized -52.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.848M Shares 34,700 Est. Cost $81.31 Unrealized -1.3%
CHINA LIFE INSURACE CO-ADR 0.0%
Value $3.844M Shares 381,000 Est. Cost $11.38 Unrealized
PCAR PACCAR INC 0.0%
Value $3.836M Shares 51,256 Est. Cost $36.61 Unrealized +4.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $3.822M Shares 80,600 Est. Cost $30.90 Unrealized -11.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.811M Shares 52,985 Est. Cost $61.27 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.766M Shares 42,619 Est. Cost $68.13 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.735M Shares 90,540 Est. Cost $31.84 Unrealized -15.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.659M Shares 108,300 Est. Cost $26.81 Unrealized -6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.651M Shares 28,379 Est. Cost $81.43 Unrealized +37.4%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.636M Shares 84,500 Est. Cost $43.03 Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.629M Shares 21,358 Est. Cost $147.02 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.628M Shares 96,600 Est. Cost $45.22 Unrealized -11.5%
NUE NUCOR CORP 0.0%
Value $3.614M Shares 87,294 Est. Cost $42.07 Unrealized -13.4%
HSY HERSHEY COMPANY 0.0%
Value $3.614M Shares 27,882 Est. Cost $101.49 Unrealized +16.0%
TELEF BRASIL - ADR 0.0%
Value $3.614M Shares 408,000 Est. Cost $18.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $3.612M Shares 42,000 Est. Cost $84.21 Unrealized -9.6%
LAZARD LTD CL. A 0.0%
Value $3.607M Shares 126,000 Est. Cost $45.67 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $3.575M Shares 101,544 Est. Cost $28.84 Unrealized -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.54M Shares 143,400 Est. Cost $28.09 Unrealized -25.4%
DISCOVER FINANCIAL 0.0%
Value $3.522M Shares 70,333 Est. Cost $59.42 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.52M Shares 216,913 Est. Cost $15.44 Unrealized 0.0%
ANSYS INC 0.0%
Value $3.52M Shares 12,068 Est. Cost $139.69 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $3.483M Shares 23,300 Est. Cost $154.59 Unrealized -6.0%
TIFFANY & CO 0.0%
Value $3.465M Shares 28,421 Est. Cost $121.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3.437M Shares 124,700 Est. Cost $29.45 Unrealized -25.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.433M Shares 35,777 Est. Cost $47.13 Unrealized +77.6%
CMI CUMMINS INC. 0.0%
Value $3.432M Shares 19,810 Est. Cost $130.33 Unrealized +6.8%
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.425M Shares 62,348 Est. Cost $28.50 Unrealized -27.7%
EPR EPR PROPERTIES 0.0%
Value $3.389M Shares 102,310 Est. Cost $56.80 Unrealized
CERNER CORP. 0.0%
Value $3.388M Shares 49,437 Est. Cost $69.13 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.376M Shares 42,700 Est. Cost $33.28 Unrealized +123.9%
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.357M Shares 42,700 Est. Cost $41.06 Unrealized +73.6%
EIX EDISON INTERNATIONAL 0.0%
Value $3.357M Shares 61,818 Est. Cost $52.27 Unrealized -14.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.29M Shares 14,485 Est. Cost $172.35 Unrealized +12.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.287M Shares 6,563 Est. Cost $401.00 Unrealized +9.2%
ITUB ITAU UNIBANCO 0.0%
Value $3.283M Shares 700,000 Est. Cost $11.23 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value $3.278M Shares 86,200 Est. Cost $37.25 Unrealized
INDIA FUND INC. 0.0%
Value $3.25M Shares 210,000 Est. Cost $18.80 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.223M Shares 157,000 Est. Cost $37.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.202M Shares 109,900 Est. Cost $39.63 Unrealized -34.4%
TDOC TELADOC INC 0.0%
Value $3.195M Shares 16,742 Est. Cost $79.26 Unrealized +121.1%
FBK FB FINANCIAL CORP 0.0%
Value $3.168M Shares 127,900 Est. Cost $30.35 Unrealized -32.5%
EVRG EVERGY INC 0.0%
Value $3.161M Shares 53,318 Est. Cost $42.74 Unrealized +10.8%
QRVO QORVO INC 0.0%
Value $3.154M Shares 28,542 Est. Cost $69.45 Unrealized +42.7%
BC BRUNSWICK CORP 0.0%
Value $3.114M Shares 48,659 Est. Cost $44.85 Unrealized -0.4%
ENERSIS SA ADR 0.0%
Value $3.112M Shares 414,400 Est. Cost $13.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.107M Shares 314,245 Est. Cost $25.03 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $3.103M Shares 184,733 Est. Cost $26.07 Unrealized -38.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.078M Shares 30,850 Est. Cost $80.88 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.066M Shares 23,986 Est. Cost $77.12 Unrealized +25.1%
THE AZEK CO INC 0.0%
Value $3.045M Shares 95,600 Est. Cost $31.85 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $3.034M Shares 196,499 Est. Cost $28.89 Unrealized -53.4%
GLW CORNING INC 0.0%
Value $3.019M Shares 116,577 Est. Cost $16.70 Unrealized +16.2%
WEINGARTEN RE INVST 0.0%
Value $3.013M Shares 159,191 Est. Cost $28.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.003M Shares 24,617 Est. Cost $108.25 Unrealized +2.1%
BF/B BROWN-FORMAN -CL B 0.0%
Value $3M Shares 47,141 Est. Cost $51.88 Unrealized +10.9%
SKECHERS U S A INC 0.0%
Value $2.979M Shares 94,935 Est. Cost $25.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.977M Shares 38,569 Est. Cost $70.10 Unrealized -9.6%
TAUBMAN CENTERS INC 0.0%
Value $2.973M Shares 78,752 Est. Cost $66.26 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value $2.953M Shares 8,514 Est. Cost $307.63 Unrealized +9.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.947M Shares 51,700 Est. Cost $53.05 Unrealized -6.8%
MKC McCORMICK & CO 0.0%
Value $2.946M Shares 16,426 Est. Cost $57.51 Unrealized +27.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $2.93M Shares 25,000 Est. Cost $147.04 Unrealized -22.4%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $2.919M Shares 15,865 Est. Cost $157.24 Unrealized +3.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.913M Shares 251,797 Est. Cost $11.70 Unrealized -26.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.912M Shares 36,706 Est. Cost $68.11 Unrealized -2.2%
GFF GRIFFON CORPORATION 0.0%
Value $2.902M Shares 156,700 Est. Cost $13.41 Unrealized -1.0%
DAL DELTA AIR LINES INC 0.0%
Value $2.897M Shares 103,313 Est. Cost $37.04 Unrealized -33.2%
INCY INCYTE CORP 0.0%
Value $2.89M Shares 27,804 Est. Cost $99.76 Unrealized -3.4%
PREMIER FINANCIAL CORP 0.0%
Value $2.884M Shares 163,217 Est. Cost $17.67 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $2.883M Shares 23,261 Est. Cost $106.74 Unrealized +10.1%
ELME WASHINGTON RE INV 0.0%
Value $2.869M Shares 129,273 Est. Cost $26.62 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $2.857M Shares 50,136 Est. Cost $41.83 Unrealized +17.3%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.842M Shares 46,893 Est. Cost $55.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.813M Shares 150,674 Est. Cost $22.78 Unrealized -34.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.778M Shares 96,932 Est. Cost $21.19 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.75M Shares 337,437 Est. Cost $12.62 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value $2.748M Shares 22,435 Est. Cost $109.84 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.742M Shares 79,253 Est. Cost $45.33 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.733M Shares 118,247 Est. Cost $19.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.682M Shares 42,919 Est. Cost $37.27 Unrealized +41.7%
OUTFRONT MEDIA INC 0.0%
Value $2.673M Shares 188,673 Est. Cost $24.52 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value $2.669M Shares 31,484 Est. Cost $62.16 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.657M Shares 275,137 Est. Cost $16.58 Unrealized
UTL UNITIL CORP 0.0%
Value $2.648M Shares 59,100 Est. Cost $54.91 Unrealized -11.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.643M Shares 188,974 Est. Cost $13.80 Unrealized -2.5%
JUNIPER NETWORKS INC 0.0%
Value $2.63M Shares 115,077 Est. Cost $23.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.624M Shares 14,747 Est. Cost $148.86 Unrealized +14.4%
BBY BEST BUY COMPANY INC 0.0%
Value $2.585M Shares 29,627 Est. Cost $27.02 Unrealized +123.1%
CTRE CARETRUST REIT INC. 0.0%
Value $2.577M Shares 150,183 Est. Cost $14.71 Unrealized
ETR ENTERGY CORP. 0.0%
Value $2.57M Shares 27,399 Est. Cost $32.21 Unrealized +22.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.57M Shares 46,200 Est. Cost $42.18 Unrealized +24.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.526M Shares 22,500 Est. Cost $112.27 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.518M Shares 35,000 Est. Cost $19.12 Unrealized -25.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.511M Shares 30,605 Est. Cost $49.83 Unrealized +49.5%
TER TERADYNE INC 0.0%
Value $2.51M Shares 29,704 Est. Cost $60.00 Unrealized +9.2%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.495M Shares 20,374 Est. Cost $110.72 Unrealized -2.0%
CX CEMEX ADR 0.0%
Value $2.491M Shares 865,277 Est. Cost $10.23 Unrealized
FTNT FORTINET INC 0.0%
Value $2.475M Shares 18,031 Est. Cost $18.18 Unrealized +38.1%
FAST FASTENAL CO 0.0%
Value $2.474M Shares 57,773 Est. Cost $13.86 Unrealized +19.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.465M Shares 17,674 Est. Cost $130.13 Unrealized +3.5%
LEN LENNAR CORPORATION 0.0%
Value $2.445M Shares 39,692 Est. Cost $47.54 Unrealized -0.5%
IDXX IDEXX LABS INC. 0.0%
Value $2.435M Shares 7,378 Est. Cost $178.83 Unrealized +61.9%
RLJ RLJ LODGING TRUST 0.0%
Value $2.432M Shares 257,722 Est. Cost $21.06 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.423M Shares 33,068 Est. Cost $59.83 Unrealized -1.2%
BDN BRANDYWINE REALTY 0.0%
Value $2.408M Shares 221,163 Est. Cost $13.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.406M Shares 34,956 Est. Cost $43.77 Unrealized -5.5%
BIO BIO RAD LABS INC 0.0%
Value $2.395M Shares 5,305 Est. Cost $390.96 Unrealized +12.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.394M Shares 23,765 Est. Cost $74.37 Unrealized +7.0%
EQUITY COMMONWEALTH 0.0%
Value $2.392M Shares 74,296 Est. Cost $31.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.369M Shares 141,660 Est. Cost $21.74 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.367M Shares 30,000 Est. Cost $86.76 Unrealized -15.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.361M Shares 179,752 Est. Cost $19.68 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value $2.352M Shares 180,000 Est. Cost $12.61 Unrealized
COOPER COMPANIES INC. 0.0%
Value $2.347M Shares 8,277 Est. Cost $208.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.321M Shares 88,965 Est. Cost $20.03 Unrealized +12.5%
ALLEGHANY CORP DEL 0.0%
Value $2.317M Shares 4,737 Est. Cost $589.18 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.31M Shares 16,683 Est. Cost $120.29 Unrealized -8.8%
AEE AMEREN CORP. 0.0%
Value $2.3M Shares 32,694 Est. Cost $44.24 Unrealized +39.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.299M Shares 61,044 Est. Cost $38.89 Unrealized
BALL BALL CORPORATION 0.0%
Value $2.279M Shares 32,802 Est. Cost $43.69 Unrealized +44.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.268M Shares 24,482 Est. Cost $89.58 Unrealized -6.9%
BBD BANCO BRADESCO ADR 0.0%
Value $2.249M Shares 590,324 Est. Cost $10.36 Unrealized
WHD CACTUS INC - A 0.0%
Value $2.248M Shares 109,000 Est. Cost $23.11 Unrealized -25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 7,220 Est. Cost $305.60 Unrealized +7.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.245M Shares 61,900 Est. Cost $33.99 Unrealized -18.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $2.243M Shares 41,000 Est. Cost $54.71 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.237M Shares 30,140 Est. Cost $84.88 Unrealized -14.7%
CITRIX SYSTEMS INC 0.0%
Value $2.235M Shares 15,114 Est. Cost $118.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.229M Shares 19,462 Est. Cost $94.71 Unrealized +27.8%
KLAC KLA CORP. 0.0%
Value $2.22M Shares 11,417 Est. Cost $110.94 Unrealized +44.5%
DOX AMDOCS LIMITED 0.0%
Value $2.194M Shares 36,051 Est. Cost $55.60 Unrealized -1.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.193M Shares 78,775 Est. Cost $33.81 Unrealized
SPLUNK INC 0.0%
Value $2.192M Shares 11,036 Est. Cost $123.59 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.191M Shares 84,900 Est. Cost $22.96 Unrealized 0.0%
VRE MACK-CALI RE CORP. 0.0%
Value $2.174M Shares 142,201 Est. Cost $20.31 Unrealized
BLACK KNIGHT INC 0.0%
Value $2.162M Shares 29,806 Est. Cost $65.68 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $2.162M Shares 182,161 Est. Cost $21.48 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $2.157M Shares 148,897 Est. Cost $11.44 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $2.138M Shares 95,648 Est. Cost $16.74 Unrealized +6.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.13M Shares 143,598 Est. Cost $17.28 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.129M Shares 57,885 Est. Cost $34.13 Unrealized -22.0%
CEDAR FAIR LP 0.0%
Value $2.125M Shares 77,300 Est. Cost $27.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.121M Shares 9,962 Est. Cost $163.22 Unrealized +7.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $2.106M Shares 78,000 Est. Cost $25.98 Unrealized -15.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.094M Shares 101,926 Est. Cost $19.64 Unrealized
XILINX INC 0.0%
Value $2.077M Shares 21,116 Est. Cost $93.29 Unrealized
CENTURYLINK INC 0.0%
Value $2.074M Shares 206,878 Est. Cost $11.24 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $2.072M Shares 84,028 Est. Cost $22.12 Unrealized -0.5%
CTAS CINTAS CORP 0.0%
Value $2.051M Shares 7,701 Est. Cost $36.91 Unrealized +48.1%
IBN ICICI BANK LTD - ADR 0.0%
Value $2.043M Shares 220,000 Est. Cost $12.17 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.033M Shares 179,473 Est. Cost $14.77 Unrealized
FIRST LONG ISLAND 0.0%
Value $2.022M Shares 123,800 Est. Cost $25.66 Unrealized
MAC MACERICH CO 0.0%
Value $2.012M Shares 224,354 Est. Cost $47.91 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $2.011M Shares 71,541 Est. Cost $29.09 Unrealized -3.4%
DVA DAVITA INC 0.0%
Value $2.007M Shares 25,368 Est. Cost $73.38 Unrealized +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.994M Shares 45,269 Est. Cost $55.97 Unrealized -24.4%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.98M Shares 39,912 Est. Cost $39.51 Unrealized +4.4%
QIAGEN N.V. 0.0%
Value $1.967M Shares 45,956 Est. Cost $40.96 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.955M Shares 75,287 Est. Cost $27.59 Unrealized
SITE CENTERS CORP 0.0%
Value $1.947M Shares 240,466 Est. Cost $10.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.933M Shares 7,323 Est. Cost $58.49 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.929M Shares 592 Est. Cost $3343.97 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.926M Shares 46,180 Est. Cost $34.63 Unrealized +3.8%
PPL PPL CORPORATION 0.0%
Value $1.923M Shares 74,435 Est. Cost $22.40 Unrealized -7.9%
CAH CARDINAL HEALTH INC. 0.0%
Value $1.92M Shares 36,800 Est. Cost $43.60 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.914M Shares 196,770 Est. Cost $8.72 Unrealized -5.8%
PARAMOUNT GROUP INC 0.0%
Value $1.914M Shares 248,344 Est. Cost $14.25 Unrealized
CDW CDW CORP 0.0%
Value $1.877M Shares 16,161 Est. Cost $65.84 Unrealized +53.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.875M Shares 14,231 Est. Cost $15.69 Unrealized +27.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.873M Shares 2,110 Est. Cost $965.87 Unrealized -6.7%
XYL XYLEM INC. 0.0%
Value $1.865M Shares 28,718 Est. Cost $53.77 Unrealized +14.8%
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.836M Shares 111,999 Est. Cost $24.96 Unrealized
LHC GROUP INC 0.0%
Value $1.83M Shares 10,500 Est. Cost $100.29 Unrealized
COLONY CAPITAL INC 0.0%
Value $1.829M Shares 762,213 Est. Cost $4.63 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.824M Shares 257,379 Est. Cost $20.69 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.823M Shares 148,856 Est. Cost $51.76 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $1.818M Shares 153,735 Est. Cost $15.71 Unrealized -30.1%
RVTY PERKIN ELMER INC 0.0%
Value $1.817M Shares 18,526 Est. Cost $86.73 Unrealized +4.1%
PLXS PLEXUS CORP 0.0%
Value $1.799M Shares 25,500 Est. Cost $52.23 Unrealized +18.8%
ZYNGA INC 0.0%
Value $1.799M Shares 188,663 Est. Cost $6.85 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $1.777M Shares 47,700 Est. Cost $24.70 Unrealized +24.3%
LEA LEAR CORP 0.0%
Value $1.774M Shares 16,279 Est. Cost $106.46 Unrealized -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 11,948 Est. Cost $127.64 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.767M Shares 5,707 Est. Cost $177.90 Unrealized +46.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.763M Shares 10,618 Est. Cost $152.01 Unrealized
MC MOELIS & CO 0.0%
Value $1.76M Shares 56,500 Est. Cost $21.47 Unrealized +0.2%
CHE CHEMED CORP 0.0%
Value $1.754M Shares 3,890 Est. Cost $355.43 Unrealized +23.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.747M Shares 27,338 Est. Cost $43.23 Unrealized -1.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.741M Shares 25,009 Est. Cost $62.74 Unrealized -17.6%
ANNALY CAPITAL MGT. INC. 0.0%
Value $1.739M Shares 265,096 Est. Cost $9.98 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.738M Shares 314,354 Est. Cost $9.40 Unrealized
PODD INSULET CORP 0.0%
Value $1.732M Shares 8,920 Est. Cost $173.41 Unrealized +10.2%
AKR ACADIA RLTY TR 0.0%
Value $1.728M Shares 133,195 Est. Cost $24.97 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.727M Shares 17,721 Est. Cost $70.71 Unrealized +6.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.717M Shares 67,102 Est. Cost $22.89 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.708M Shares 8,533 Est. Cost $93.93 Unrealized +80.7%
ATO ATMOS ENERGY CORP. 0.0%
Value $1.708M Shares 17,155 Est. Cost $86.98 Unrealized +0.7%
SOHU SOHU.COM INC 0.0%
Value $1.705M Shares 185,200 Est. Cost $35.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.703M Shares 11,962 Est. Cost $117.84 Unrealized -4.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.701M Shares 148,081 Est. Cost $8.83 Unrealized
UHAL AMERCO 0.0%
Value $1.695M Shares 5,611 Est. Cost $29.43 Unrealized -0.4%
POST POST HOLDINGS INC 0.0%
Value $1.682M Shares 19,204 Est. Cost $60.78 Unrealized -4.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.678M Shares 17,686 Est. Cost $96.74 Unrealized -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.677M Shares 51,800 Est. Cost $30.99 Unrealized +5.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.663M Shares 178,261 Est. Cost $20.22 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.649M Shares 28,657 Est. Cost $53.67 Unrealized -2.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.649M Shares 372,703 Est. Cost $3.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.647M Shares 12,716 Est. Cost $151.81 Unrealized -24.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $1.646M Shares 13,471 Est. Cost $101.83 Unrealized +13.2%
VFC V F CORP 0.0%
Value $1.643M Shares 26,975 Est. Cost $82.54 Unrealized -29.4%
AMEDISYS INC 0.0%
Value $1.641M Shares 8,266 Est. Cost $59.19 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.638M Shares 31,329 Est. Cost $40.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.632M Shares 28,905 Est. Cost $55.00 Unrealized -0.9%
GCI LIBERTY INC - CLASS A 0.0%
Value $1.627M Shares 22,884 Est. Cost $65.14 Unrealized
RRX REGAL BELOIT 0.0%
Value $1.623M Shares 18,598 Est. Cost $76.45 Unrealized -2.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.62M Shares 24,599 Est. Cost $57.46 Unrealized -4.2%
INGR INGREDION INC 0.0%
Value $1.619M Shares 19,515 Est. Cost $85.00 Unrealized -3.7%
MYOKARDIA INC 0.0%
Value $1.613M Shares 16,700 Est. Cost $84.99 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.609M Shares 22,106 Est. Cost $64.45 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.606M Shares 5,636 Est. Cost $167.43 Unrealized +51.1%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.601M Shares 20,151 Est. Cost $51.96 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value $1.598M Shares 15,373 Est. Cost $128.27 Unrealized -31.6%
GGG GRACO INC. 0.0%
Value $1.594M Shares 33,222 Est. Cost $43.88 Unrealized +0.1%
LKQ LKQ CORP 0.0%
Value $1.589M Shares 60,650 Est. Cost $24.58 Unrealized -10.1%
NWSA NEWS CORP. CLASS A 0.0%
Value $1.585M Shares 133,721 Est. Cost $11.56 Unrealized -12.2%
HLF HERBALIFE LTD 0.0%
Value $1.578M Shares 35,088 Est. Cost $38.83 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.573M Shares 37,128 Est. Cost $24.90 Unrealized +0.4%
GTY GETTY RLTY CORP 0.0%
Value $1.568M Shares 52,846 Est. Cost $21.59 Unrealized
SAFEHOLD INC 0.0%
Value $1.561M Shares 27,165 Est. Cost $39.61 Unrealized
CORELOGIC INC 0.0%
Value $1.561M Shares 23,232 Est. Cost $67.19 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.554M Shares 7,894 Est. Cost $158.16 Unrealized +12.2%
AROC ARCHROCK INC 0.0%
Value $1.552M Shares 239,200 Est. Cost $5.45 Unrealized -30.1%
PRA HEALTH SCIENCES INC 0.0%
Value $1.539M Shares 15,828 Est. Cost $99.62 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $1.522M Shares 127,423 Est. Cost $11.89 Unrealized -13.3%
VERINT SYS INC 0.0%
Value $1.518M Shares 33,600 Est. Cost $52.00 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.514M Shares 14,288 Est. Cost $99.83 Unrealized +1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.508M Shares 130,685 Est. Cost $21.57 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $1.506M Shares 21,927 Est. Cost $71.07 Unrealized -11.1%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.497M Shares 23,392 Est. Cost $61.68 Unrealized -7.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.496M Shares 12,273 Est. Cost $61.62 Unrealized +70.9%
SNX SYNNEX CORP 0.0%
Value $1.493M Shares 12,473 Est. Cost $43.31 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.491M Shares 13,516 Est. Cost $122.68 Unrealized -9.9%
MSA MSA SAFETY INC 0.0%
Value $1.486M Shares 12,992 Est. Cost $103.99 Unrealized +6.9%
CGNX COGNEX CORP. 0.0%
Value $1.485M Shares 24,877 Est. Cost $51.87 Unrealized -1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.484M Shares 60,300 Est. Cost $23.09 Unrealized -5.7%
TAIWAN FUND INC 0.0%
Value $1.484M Shares 70,000 Est. Cost $16.18 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.484M Shares 8,515 Est. Cost $137.53 Unrealized +16.0%
OGS ONE GAS INC. 0.0%
Value $1.479M Shares 19,200 Est. Cost $65.80 Unrealized +22.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.468M Shares 135,371 Est. Cost $9.84 Unrealized -5.1%
CXW CORECIVIC INC 0.0%
Value $1.461M Shares 156,092 Est. Cost $15.22 Unrealized -25.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.455M Shares 30,276 Est. Cost $47.16 Unrealized 0.0%
WLY WILEY JOHN & SONS IN 0.0%
Value $1.447M Shares 37,124 Est. Cost $31.48 Unrealized 0.0%
NEVRO CORP 0.0%
Value $1.445M Shares 12,100 Est. Cost $110.27 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $1.44M Shares 42,183 Est. Cost $34.34 Unrealized -20.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.436M Shares 39,850 Est. Cost $41.16 Unrealized -5.9%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.435M Shares 14,170 Est. Cost $100.88 Unrealized -15.0%
AIZ ASSURANT INC 0.0%
Value $1.43M Shares 13,848 Est. Cost $97.60 Unrealized -4.0%
TREEHOUSE FOODS INC 0.0%
Value $1.421M Shares 32,463 Est. Cost $43.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 32,600 Est. Cost $25.40 Unrealized +38.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.406M Shares 22,765 Est. Cost $40.27 Unrealized +69.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 42,200 Est. Cost $27.19 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.4M Shares 16,600 Est. Cost $39.01 Unrealized +80.2%
EME EMCOR GROUP INC 0.0%
Value $1.395M Shares 21,100 Est. Cost $51.42 Unrealized +19.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.379M Shares 106,919 Est. Cost $16.68 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.378M Shares 32,644 Est. Cost $45.26 Unrealized -6.7%
NTRA NATERA INC 0.0%
Value $1.376M Shares 27,600 Est. Cost $17.98 Unrealized +123.3%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $1.37M Shares 112,469 Est. Cost $21.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.365M Shares 12,000 Est. Cost $85.45 Unrealized +16.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.365M Shares 20,500 Est. Cost $51.06 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $1.363M Shares 24,529 Est. Cost $33.42 Unrealized
QLYS QUALYS INC 0.0%
Value $1.362M Shares 13,100 Est. Cost $87.81 Unrealized +19.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.36M Shares 33,100 Est. Cost $24.38 Unrealized +33.5%
AMERICAN FINANCE TRUST INC 0.0%
Value $1.356M Shares 170,993 Est. Cost $12.09 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.353M Shares 28,375 Est. Cost $39.47 Unrealized +22.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.353M Shares 13,382 Est. Cost $38.96 Unrealized +11.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.353M Shares 33,102 Est. Cost $26.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.352M Shares 44,541 Est. Cost $35.71 Unrealized -13.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.348M Shares 19,125 Est. Cost $50.35 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.343M Shares 191,955 Est. Cost $15.66 Unrealized
PREMIER INC-CLASS A 0.0%
Value $1.341M Shares 39,132 Est. Cost $35.48 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.34M Shares 131,448 Est. Cost $10.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.339M Shares 10,778 Est. Cost $110.09 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.337M Shares 12,696 Est. Cost $39.20 Unrealized +2.9%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $1.336M Shares 115,512 Est. Cost $13.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.323M Shares 22,415 Est. Cost $43.42 Unrealized +25.1%
WY WEYERHAEUSER CO. 0.0%
Value $1.323M Shares 58,912 Est. Cost $22.14 Unrealized -25.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.322M Shares 68,655 Est. Cost $23.81 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $1.322M Shares 62,130 Est. Cost $15.47 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.319M Shares 17,000 Est. Cost $33.71 Unrealized +0.3%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.319M Shares 10,460 Est. Cost $91.31 Unrealized +15.3%
RMD RESMED INC 0.0%
Value $1.312M Shares 6,834 Est. Cost $108.20 Unrealized +44.2%
MAN MANPOWERGROUP 0.0%
Value $1.308M Shares 19,029 Est. Cost $76.73 Unrealized -11.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.303M Shares 8,400 Est. Cost $34.47 Unrealized +282.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.301M Shares 23,547 Est. Cost $53.09 Unrealized -0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.299M Shares 11,000 Est. Cost $41.21 Unrealized +20.3%
CIT GROUP INC 0.0%
Value $1.298M Shares 62,645 Est. Cost $22.82 Unrealized
STERICYCLE INC 0.0%
Value $1.295M Shares 23,141 Est. Cost $56.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.293M Shares 8,066 Est. Cost $142.99 Unrealized -0.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.291M Shares 29,200 Est. Cost $40.09 Unrealized -5.5%
EXEL EXELIXIS INC 0.0%
Value $1.29M Shares 54,339 Est. Cost $20.80 Unrealized +11.4%
REALPAGE INC 0.0%
Value $1.287M Shares 19,808 Est. Cost $64.97 Unrealized
PERSPECTA INC 0.0%
Value $1.284M Shares 55,315 Est. Cost $23.73 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value $1.28M Shares 37,157 Est. Cost $42.01 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.278M Shares 21,955 Est. Cost $46.40 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.274M Shares 3,449 Est. Cost $306.08 Unrealized +12.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.271M Shares 16,167 Est. Cost $73.79 Unrealized +10.9%
FRPT FRESHPET INC 0.0%
Value $1.271M Shares 15,200 Est. Cost $67.81 Unrealized +11.0%
CABO CABLE ONE INC 0.0%
Value $1.269M Shares 715 Est. Cost $1195.65 Unrealized +38.6%
GWW GRAINGER W W INC 0.0%
Value $1.263M Shares 4,021 Est. Cost $235.74 Unrealized +14.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.262M Shares 15,503 Est. Cost $55.29 Unrealized +37.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.26M Shares 81,032 Est. Cost $13.66 Unrealized -17.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.259M Shares 8,200 Est. Cost $118.65 Unrealized +11.3%
AARON'S INC. 0.0%
Value $1.257M Shares 27,700 Est. Cost $28.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.255M Shares 26,912 Est. Cost $46.16 Unrealized -12.7%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.25M Shares 59,250 Est. Cost $23.92 Unrealized
STAMPS COM INC 0.0%
Value $1.249M Shares 6,800 Est. Cost $126.67 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $1.246M Shares 22,975 Est. Cost $66.92 Unrealized -24.6%
NATIONAL INSTRUMENTS CORP. 0.0%
Value $1.246M Shares 32,194 Est. Cost $40.06 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.244M Shares 26,216 Est. Cost $34.67 Unrealized -5.2%
TTC TORO CO 0.0%
Value $1.239M Shares 18,683 Est. Cost $65.68 Unrealized 0.0%
SNAP SNAP INC-A 0.0%
Value $1.235M Shares 52,591 Est. Cost $17.78 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.234M Shares 15,873 Est. Cost $71.60 Unrealized -1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.232M Shares 24,300 Est. Cost $42.17 Unrealized +16.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $1.231M Shares 15,851 Est. Cost $74.78 Unrealized +9.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.229M Shares 52,104 Est. Cost $23.37 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.225M Shares 10,900 Est. Cost $103.80 Unrealized -1.1%
ITT ITT INC 0.0%
Value $1.224M Shares 20,841 Est. Cost $57.54 Unrealized -7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.215M Shares 10,969 Est. Cost $99.05 Unrealized -3.0%
WRB BERKLEY (WR) CORP 0.0%
Value $1.208M Shares 21,088 Est. Cost $22.84 Unrealized -5.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.206M Shares 18,530 Est. Cost $51.91 Unrealized +15.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.202M Shares 34,007 Est. Cost $21.12 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.202M Shares 71,200 Est. Cost $22.84 Unrealized -14.7%
G GENPACT LTD 0.0%
Value $1.201M Shares 32,904 Est. Cost $32.87 Unrealized -4.1%
LIBERTY SIRIUSXM GROUP 0.0%
Value $1.201M Shares 34,801 Est. Cost $42.23 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1.198M Shares 42,849 Est. Cost $34.78 Unrealized -12.7%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $1.197M Shares 73,413 Est. Cost $12.01 Unrealized -18.4%
HUBB HUBBELL INC 0.0%
Value $1.193M Shares 9,517 Est. Cost $113.28 Unrealized -2.7%
SOLARWINDS CORP 0.0%
Value $1.193M Shares 67,557 Est. Cost $18.09 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value $1.193M Shares 5,790 Est. Cost $209.04 Unrealized -16.9%
HUN HUNTSMAN CORP 0.0%
Value $1.189M Shares 66,219 Est. Cost $19.11 Unrealized -12.1%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.188M Shares 37,716 Est. Cost $28.92 Unrealized 0.0%
SWITCH INC - A 0.0%
Value $1.184M Shares 66,461 Est. Cost $16.24 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value $1.183M Shares 53,379 Est. Cost $9.08 Unrealized -22.6%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.177M Shares 14,848 Est. Cost $55.28 Unrealized +16.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.173M Shares 9,754 Est. Cost $100.55 Unrealized +1.8%
EL PASO ELECTRIC COMPANY 0.0%
Value $1.165M Shares 17,400 Est. Cost $65.93 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $1.164M Shares 10,253 Est. Cost $124.20 Unrealized -10.6%
NUVASIVE INC 0.0%
Value $1.163M Shares 20,900 Est. Cost $71.71 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.159M Shares 13,100 Est. Cost $24.87 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.157M Shares 128,137 Est. Cost $7.77 Unrealized -12.2%
BERRY GLOBAL GROUP INC 0.0%
Value $1.156M Shares 26,088 Est. Cost $38.32 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $1.148M Shares 21,410 Est. Cost $66.25 Unrealized -36.5%
UNF UNIFIRST CORP 0.0%
Value $1.145M Shares 6,400 Est. Cost $170.59 Unrealized -5.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.143M Shares 23,300 Est. Cost $33.84 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.142M Shares 37,400 Est. Cost $22.69 Unrealized +0.9%
F FORD MOTOR COMPANY 0.0%
Value $1.14M Shares 187,503 Est. Cost $7.61 Unrealized -44.8%
RPD RAPID7 INC 0.0%
Value $1.132M Shares 22,200 Est. Cost $45.14 Unrealized +3.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.126M Shares 15,000 Est. Cost $47.67 Unrealized +27.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.122M Shares 46,000 Est. Cost $38.46 Unrealized -35.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.116M Shares 12,000 Est. Cost $36.63 Unrealized +132.3%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $1.113M Shares 8,283 Est. Cost $86.58 Unrealized +19.4%
GNTX GENTEX CORP. 0.0%
Value $1.112M Shares 43,165 Est. Cost $27.16 Unrealized -7.7%
KBH KB HOME 0.0%
Value $1.107M Shares 36,100 Est. Cost $30.16 Unrealized -16.6%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $1.106M Shares 13,133 Est. Cost $79.06 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.106M Shares 10,002 Est. Cost $54.50 Unrealized +78.6%
BRKR BRUKER CORP 0.0%
Value $1.105M Shares 27,180 Est. Cost $39.37 Unrealized -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.103M Shares 26,400 Est. Cost $29.94 Unrealized +20.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.103M Shares 103,357 Est. Cost $7.14 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.101M Shares 22,938 Est. Cost $44.21 Unrealized -12.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.098M Shares 23,826 Est. Cost $37.41 Unrealized -8.1%
WAB WABTEC 0.0%
Value $1.092M Shares 18,980 Est. Cost $64.49 Unrealized -15.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.092M Shares 20,800 Est. Cost $45.04 Unrealized +4.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.086M Shares 12,131 Est. Cost $56.93 Unrealized +77.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.082M Shares 7,722 Est. Cost $127.18 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value $1.076M Shares 100,000 Est. Cost $16.75 Unrealized -57.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.075M Shares 24,897 Est. Cost $39.60 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value $1.073M Shares 63,129 Est. Cost $16.28 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.069M Shares 73,780 Est. Cost $12.04 Unrealized -11.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.069M Shares 31,469 Est. Cost $49.89 Unrealized -36.5%
COUPA SOFTWARE INC 0.0%
Value $1.068M Shares 3,857 Est. Cost $132.86 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $1.068M Shares 17,990 Est. Cost $48.01 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.067M Shares 13,000 Est. Cost $31.84 Unrealized +1.2%
QUIDEL CORP 0.0%
Value $1.056M Shares 4,720 Est. Cost $89.47 Unrealized
INPHI CORP 0.0%
Value $1.056M Shares 8,992 Est. Cost $81.32 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1.055M Shares 280,000 Est. Cost $5.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.051M Shares 50,800 Est. Cost $17.40 Unrealized +3.8%
FSLY FASTLY INC CLASS A 0.0%
Value $1.05M Shares 12,345 Est. Cost $39.40 Unrealized 0.0%
KEX KIRBY CORP. 0.0%
Value $1.047M Shares 19,553 Est. Cost $51.09 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.045M Shares 6,967 Est. Cost $121.00 Unrealized -3.5%
SAM BOSTON BEER INC 0.0%
Value $1.044M Shares 1,947 Est. Cost $281.90 Unrealized +71.8%
FOX FOX CORP - CLASS B 0.0%
Value $1.043M Shares 38,867 Est. Cost $25.05 Unrealized -1.9%
KKR KKR & CO INC -A 0.0%
Value $1.041M Shares 33,737 Est. Cost $25.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.04M Shares 43,900 Est. Cost $22.50 Unrealized -24.6%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.039M Shares 64,000 Est. Cost $16.77 Unrealized
BRC BRADY CORPORATION 0.0%
Value $1.039M Shares 22,200 Est. Cost $22.76 Unrealized +83.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.037M Shares 55,390 Est. Cost $18.81 Unrealized -12.9%
DOCU DOCUSIGN INC 0.0%
Value $1.037M Shares 6,027 Est. Cost $87.06 Unrealized +44.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.035M Shares 19,000 Est. Cost $49.54 Unrealized -9.8%
CIMAREX ENERGY 0.0%
Value $1.033M Shares 37,580 Est. Cost $21.68 Unrealized
IBERIABANK CORP 0.0%
Value $1.033M Shares 22,700 Est. Cost $73.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.031M Shares 12,200 Est. Cost $83.58 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value $1.028M Shares 27,073 Est. Cost $35.37 Unrealized -7.7%
VMC VULCAN MATERIALS CO 0.0%
Value $1.025M Shares 8,854 Est. Cost $133.03 Unrealized -21.5%
FORM FORMFACTOR INC 0.0%
Value $1.023M Shares 34,900 Est. Cost $22.55 Unrealized +9.3%
DIOD DIODES INC 0.0%
Value $1.019M Shares 20,100 Est. Cost $47.97 Unrealized -0.2%
SKT TANGER FACTORY OUTLET 0.0%
Value $1.014M Shares 142,285 Est. Cost $27.67 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.013M Shares 52,539 Est. Cost $18.74 Unrealized -17.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.008M Shares 11,136 Est. Cost $88.96 Unrealized 0.0%
WU WESTERN UNION CO. 0.0%
Value $999K Shares 46,243 Est. Cost $23.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $996K Shares 12,300 Est. Cost $90.75 Unrealized -11.2%
MASONITE INTERNATIONAL CORP 0.0%
Value $995K Shares 12,800 Est. Cost $55.58 Unrealized
NTAP NETAPP INC. 0.0%
Value $993K Shares 22,381 Est. Cost $35.43 Unrealized +4.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $990K Shares 52,801 Est. Cost $17.64 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $987K Shares 15,300 Est. Cost $62.38 Unrealized -7.4%
AVALARA INC 0.0%
Value $986K Shares 7,410 Est. Cost $88.34 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CO 0.0%
Value $983K Shares 6,697 Est. Cost $193.70 Unrealized -14.7%
ACA ARCOSA INC 0.0%
Value $983K Shares 23,300 Est. Cost $35.59 Unrealized +6.2%
MCY MERCURY GENERAL CORP. 0.0%
Value $981K Shares 24,080 Est. Cost $45.55 Unrealized -11.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $978K Shares 2,417 Est. Cost $385.15 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $977K Shares 11,893 Est. Cost $95.10 Unrealized -24.1%
PATTERSON COS INC 0.0%
Value $974K Shares 44,300 Est. Cost $21.85 Unrealized
BPOP POPULAR INC 0.0%
Value $969K Shares 26,082 Est. Cost $40.12 Unrealized -21.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $965K Shares 162,835 Est. Cost $12.09 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value $964K Shares 25,910 Est. Cost $45.94 Unrealized -23.1%
L LOEWS CORP 0.0%
Value $963K Shares 28,084 Est. Cost $42.42 Unrealized -22.3%
AA ALCOA CORP 0.0%
Value $962K Shares 85,600 Est. Cost $8.54 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $962K Shares 93,630 Est. Cost $9.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $962K Shares 10,818 Est. Cost $93.73 Unrealized -13.9%
CE CELANESE CORP-SERIES A 0.0%
Value $962K Shares 11,153 Est. Cost $96.57 Unrealized -22.0%
EVERBRIDGE INC 0.0%
Value $959K Shares 6,932 Est. Cost $107.75 Unrealized
GLOB GLOBANT SA 0.0%
Value $957K Shares 6,391 Est. Cost $123.52 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value $956K Shares 112,500 Est. Cost $10.68 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $956K Shares 2,913 Est. Cost $258.20 Unrealized +6.1%
AVAV AEROVIRONMENT INC 0.0%
Value $955K Shares 12,000 Est. Cost $64.40 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $952K Shares 22,800 Est. Cost $19.78 Unrealized +49.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $949K Shares 69,900 Est. Cost $10.09 Unrealized +2.5%
TTEK TETRA TECH INC. 0.0%
Value $949K Shares 12,000 Est. Cost $12.14 Unrealized +25.1%
OPK OPKO HEALTH INC 0.0%
Value $939K Shares 275,600 Est. Cost $3.27 Unrealized -31.6%
ADT ADT INC 0.0%
Value $936K Shares 117,377 Est. Cost $6.01 Unrealized -5.1%
RL RALPH LAUREN CORP 0.0%
Value $936K Shares 12,908 Est. Cost $94.03 Unrealized -29.3%
OC OWENS CORNING INC 0.0%
Value $934K Shares 16,768 Est. Cost $57.79 Unrealized -19.3%
GRUBHUB INC 0.0%
Value $933K Shares 13,279 Est. Cost $69.55 Unrealized
SCL STEPAN CO 0.0%
Value $932K Shares 9,600 Est. Cost $56.99 Unrealized +65.0%
FOOT LOCKER INC 0.0%
Value $932K Shares 31,972 Est. Cost $29.15 Unrealized
BMI BADGER METER INC 0.0%
Value $931K Shares 14,800 Est. Cost $56.87 Unrealized -0.1%
COHERENT INC. 0.0%
Value $930K Shares 7,102 Est. Cost $142.06 Unrealized
CLOUDERA INC 0.0%
Value $929K Shares 73,100 Est. Cost $12.32 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $925K Shares 11,704 Est. Cost $61.63 Unrealized +7.2%
AN AUTONATION INC 0.0%
Value $922K Shares 24,546 Est. Cost $46.80 Unrealized -22.7%
MTH MERITAGE HOMES CORP 0.0%
Value $921K Shares 12,100 Est. Cost $25.82 Unrealized +14.4%
OSK OSHKOSH CORPORATION 0.0%
Value $919K Shares 12,842 Est. Cost $66.96 Unrealized -7.2%
IBOC INTERNATIONAL BANCSH 0.0%
Value $918K Shares 28,700 Est. Cost $17.26 Unrealized +42.4%
THC TENET HEALTHCARE CORP 0.0%
Value $918K Shares 50,700 Est. Cost $23.03 Unrealized -14.5%
PRGS PROGRESS SOFTWARE 0.0%
Value $918K Shares 23,700 Est. Cost $24.38 Unrealized +56.3%
SPX CORP. 0.0%
Value $917K Shares 22,300 Est. Cost $40.05 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $915K Shares 30,700 Est. Cost $28.68 Unrealized -5.3%
GRACE W.R. & COMPANY 0.0%
Value $915K Shares 18,017 Est. Cost $70.11 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value $914K Shares 100,000 Est. Cost $12.03 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $913K Shares 74,900 Est. Cost $14.14 Unrealized -32.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value $912K Shares 30,700 Est. Cost $29.13 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $909K Shares 42,900 Est. Cost $36.60 Unrealized -43.6%
LIBERTY MEDIA CORP - C 0.0%
Value $908K Shares 28,649 Est. Cost $36.52 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $906K Shares 4,700 Est. Cost $196.60 Unrealized -16.7%
XNCR XENCOR INC 0.0%
Value $906K Shares 28,000 Est. Cost $37.36 Unrealized -18.0%
ATRC ATRICURE INC 0.0%
Value $903K Shares 20,100 Est. Cost $35.95 Unrealized +21.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $902K Shares 22,125 Est. Cost $35.79 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $901K Shares 26,131 Est. Cost $34.65 Unrealized
ENSTAR GROUP INC 0.0%
Value $901K Shares 5,900 Est. Cost $201.15 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $900K Shares 27,700 Est. Cost $16.61 Unrealized +2.0%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $897K Shares 12,300 Est. Cost $59.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $896K Shares 59,000 Est. Cost $12.90 Unrealized +9.2%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $895K Shares 18,200 Est. Cost $24.92 Unrealized +97.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $894K Shares 35,200 Est. Cost $21.47 Unrealized
ZENDESK INC 0.0%
Value $893K Shares 10,098 Est. Cost $88.43 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $891K Shares 10,400 Est. Cost $45.63 Unrealized +45.4%
TURNING POINT THERAPEUTICS I 0.0%
Value $891K Shares 13,800 Est. Cost $44.20 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $891K Shares 12,162 Est. Cost $72.54 Unrealized -1.0%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $890K Shares 51,848 Est. Cost $17.20 Unrealized -14.1%
KOREA FUND 0.0%
Value $889K Shares 34,410 Est. Cost $34.48 Unrealized
WAT WATERS CORPORATION 0.0%
Value $883K Shares 4,900 Est. Cost $191.34 Unrealized -1.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $883K Shares 47,500 Est. Cost $14.07 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $882K Shares 22,800 Est. Cost $51.67 Unrealized -23.2%
EVTC EVERTEC INC 0.0%
Value $882K Shares 31,400 Est. Cost $22.88 Unrealized +12.6%
RAMCO-GERSHENSON PPT 0.0%
Value $881K Shares 126,695 Est. Cost $11.28 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $879K Shares 36,500 Est. Cost $31.30 Unrealized
SANM SANMINA CORP 0.0%
Value $878K Shares 35,100 Est. Cost $16.78 Unrealized +56.8%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $878K Shares 44,100 Est. Cost $19.91 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $876K Shares 12,800 Est. Cost $49.82 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $874K Shares 59,400 Est. Cost $6.42 Unrealized +18.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $874K Shares 87,903 Est. Cost $11.60 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $871K Shares 56,744 Est. Cost $22.94 Unrealized -55.3%
CNS COHEN & STEERS INC 0.0%
Value $871K Shares 12,800 Est. Cost $32.87 Unrealized +50.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $869K Shares 12,900 Est. Cost $44.81 Unrealized +40.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $866K Shares 22,390 Est. Cost $46.18 Unrealized -24.5%
HUBG HUB GROUP INC 0.0%
Value $866K Shares 18,100 Est. Cost $20.53 Unrealized +12.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $865K Shares 6,500 Est. Cost $46.31 Unrealized +20.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $864K Shares 18,825 Est. Cost $50.42 Unrealized -15.8%
FIREEYE INC 0.0%
Value $863K Shares 70,931 Est. Cost $12.17 Unrealized
TREX TREX COMPANY INC 0.0%
Value $862K Shares 6,634 Est. Cost $34.17 Unrealized +56.1%
LUMINEX CORP DEL 0.0%
Value $862K Shares 26,500 Est. Cost $32.53 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $861K Shares 28,500 Est. Cost $29.42 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $859K Shares 17,900 Est. Cost $41.86 Unrealized +6.2%
BCC BOISE CASCADE CO 0.0%
Value $857K Shares 22,800 Est. Cost $19.01 Unrealized +19.2%
MDB MONGODB INC 0.0%
Value $855K Shares 3,779 Est. Cost $116.84 Unrealized +58.5%
NIC INC 0.0%
Value $849K Shares 37,000 Est. Cost $20.63 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $849K Shares 13,800 Est. Cost $40.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $845K Shares 11,157 Est. Cost $47.25 Unrealized +24.8%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $843K Shares 29,700 Est. Cost $18.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value $840K Shares 3,748 Est. Cost $179.84 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $836K Shares 14,511 Est. Cost $45.87 Unrealized -0.6%
UPBD RENT-A-CENTER INC 0.0%
Value $834K Shares 30,000 Est. Cost $12.25 Unrealized +81.4%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $833K Shares 163,661 Est. Cost $11.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $832K Shares 32,300 Est. Cost $25.21 Unrealized -2.4%
RBC RBC BEARINGS INC 0.0%
Value $831K Shares 6,200 Est. Cost $132.96 Unrealized -4.1%
NUS NU SKIN ENTERPRISES 0.0%
Value $828K Shares 21,662 Est. Cost $26.43 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value $819K Shares 3,736 Est. Cost $113.53 Unrealized +41.4%
ALX ALEXANDERS INC 0.0%
Value $818K Shares 3,396 Est. Cost $310.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value $818K Shares 77,200 Est. Cost $16.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $815K Shares 10,560 Est. Cost $26.62 Unrealized -10.1%
BIGGQ BIG LOTS, INC. 0.0%
Value $814K Shares 19,400 Est. Cost $25.29 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $813K Shares 30,000 Est. Cost $27.10 Unrealized
2U INC 0.0%
Value $813K Shares 21,438 Est. Cost $37.92 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $810K Shares 34,800 Est. Cost $23.28 Unrealized
ADNT ADIENT PLC 0.0%
Value $809K Shares 49,300 Est. Cost $20.14 Unrealized -24.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $808K Shares 22,000 Est. Cost $43.20 Unrealized -18.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $805K Shares 10,596 Est. Cost $51.49 Unrealized +32.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $805K Shares 5,200 Est. Cost $119.71 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value $804K Shares 6,903 Est. Cost $105.90 Unrealized +0.4%
HNI HNI CORP 0.0%
Value $803K Shares 26,300 Est. Cost $36.68 Unrealized -30.6%
HTH HILLTOP HOLDINGS 0.0%
Value $800K Shares 43,400 Est. Cost $22.47 Unrealized -23.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $800K Shares 36,113 Est. Cost $29.63 Unrealized -42.6%
MD MEDNAX INC 0.0%
Value $798K Shares 46,700 Est. Cost $20.22 Unrealized -26.7%
WSBC WESBANCO INC 0.0%
Value $796K Shares 39,200 Est. Cost $31.17 Unrealized -29.8%
SLM SLM CORP 0.0%
Value $795K Shares 113,223 Est. Cost $9.04 Unrealized -17.3%
VICR VICOR CORP 0.0%
Value $791K Shares 11,000 Est. Cost $56.15 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $791K Shares 31,800 Est. Cost $34.43 Unrealized -31.1%
MGRC MCGRATH RENTCORP 0.0%
Value $788K Shares 14,600 Est. Cost $34.46 Unrealized +55.7%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $787K Shares 25,646 Est. Cost $32.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $786K Shares 17,397 Est. Cost $48.36 Unrealized -10.8%
FBP FIRST BANCORP PR 0.0%
Value $782K Shares 140,000 Est. Cost $4.60 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $780K Shares 22,718 Est. Cost $65.15 Unrealized -46.7%
APPS DIGITAL TURBINE INC 0.0%
Value $775K Shares 61,700 Est. Cost $7.26 Unrealized -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value $775K Shares 22,061 Est. Cost $42.05 Unrealized -26.3%
THRM GENTHERM INC 0.0%
Value $774K Shares 19,900 Est. Cost $42.41 Unrealized -10.7%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $774K Shares 86,500 Est. Cost $8.95 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value $771K Shares 15,155 Est. Cost $44.86 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $771K Shares 18,600 Est. Cost $12.94 Unrealized +28.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $770K Shares 62,600 Est. Cost $7.58 Unrealized +27.0%
LIBERTY MEDIA GROUP A 0.0%
Value $770K Shares 26,411 Est. Cost $33.49 Unrealized
ETSY ETSY INC 0.0%
Value $768K Shares 7,231 Est. Cost $48.85 Unrealized +51.5%
ON ON SEMICONDUCTOR COR 0.0%
Value $767K Shares 38,723 Est. Cost $19.56 Unrealized -16.7%
SKYW SKYWEST INC 0.0%
Value $766K Shares 23,500 Est. Cost $52.92 Unrealized -44.1%
GPC GENUINE PARTS CO 0.0%
Value $765K Shares 8,804 Est. Cost $74.58 Unrealized -9.7%
AMSF AMERISAFE INC 0.0%
Value $764K Shares 12,500 Est. Cost $34.74 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $763K Shares 7,785 Est. Cost $62.77 Unrealized +28.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $758K Shares 21,800 Est. Cost $26.58 Unrealized +11.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $755K Shares 12,000 Est. Cost $56.62 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $754K Shares 4,000 Est. Cost $124.38 Unrealized +31.6%
GLU MOBILE INC 0.0%
Value $754K Shares 81,400 Est. Cost $9.26 Unrealized
SONO SONOS INC 0.0%
Value $753K Shares 51,500 Est. Cost $10.77 Unrealized -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $752K Shares 6,600 Est. Cost $77.82 Unrealized +19.4%
LZB LA-Z-BOY INC. 0.0%
Value $752K Shares 27,800 Est. Cost $27.72 Unrealized -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $747K Shares 22,940 Est. Cost $38.32 Unrealized -28.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $744K Shares 74,791 Est. Cost $19.50 Unrealized
KAMAN CORP 0.0%
Value $744K Shares 17,900 Est. Cost $54.80 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $743K Shares 80,600 Est. Cost $16.55 Unrealized -45.8%
UMH UMH PROPERTIES INC 0.0%
Value $743K Shares 57,532 Est. Cost $11.31 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $742K Shares 42,100 Est. Cost $16.10 Unrealized -22.3%
CCL CARNIVAL CORP 0.0%
Value $741K Shares 45,148 Est. Cost $36.02 Unrealized -58.4%
GMS INC 0.0%
Value $740K Shares 30,100 Est. Cost $22.38 Unrealized
ALTERYX INC-CLASS A 0.0%
Value $740K Shares 4,507 Est. Cost $100.75 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $740K Shares 23,700 Est. Cost $30.72 Unrealized -16.1%
CITY OFFICE REIT INC 0.0%
Value $740K Shares 73,644 Est. Cost $12.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $739K Shares 38,369 Est. Cost $20.45 Unrealized -27.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $739K Shares 46,400 Est. Cost $14.73 Unrealized -8.0%
SYKES ENTERPRISES 0.0%
Value $738K Shares 26,700 Est. Cost $36.22 Unrealized
ACCELERON PHARMA INC 0.0%
Value $736K Shares 7,727 Est. Cost $83.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $735K Shares 25,900 Est. Cost $28.38 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $734K Shares 17,000 Est. Cost $25.86 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $732K Shares 32,000 Est. Cost $31.25 Unrealized -44.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $731K Shares 15,800 Est. Cost $32.47 Unrealized +18.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $731K Shares 8,922 Est. Cost $29.83 Unrealized +2.4%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $731K Shares 62,900 Est. Cost $12.99 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $728K Shares 40,000 Est. Cost $15.00 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value $725K Shares 33,289 Est. Cost $19.67 Unrealized +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $724K Shares 8,800 Est. Cost $78.92 Unrealized -2.5%
FLAGSTAR BANCORP INC 0.0%
Value $723K Shares 24,600 Est. Cost $36.84 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $723K Shares 63,872 Est. Cost $9.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $722K Shares 7,665 Est. Cost $66.52 Unrealized +11.9%
STEELCASE INC 0.0%
Value $719K Shares 59,700 Est. Cost $13.93 Unrealized
EQT EQT CORP 0.0%
Value $719K Shares 60,484 Est. Cost $12.31 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $718K Shares 10,400 Est. Cost $47.76 Unrealized +37.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value $717K Shares 12,000 Est. Cost $28.24 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $715K Shares 57,900 Est. Cost $18.88 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $715K Shares 7,234 Est. Cost $57.99 Unrealized +37.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $714K Shares 31,000 Est. Cost $14.21 Unrealized +11.5%
FARO TECHNOLOGIES INC 0.0%
Value $712K Shares 13,300 Est. Cost $52.84 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $712K Shares 28,300 Est. Cost $11.25 Unrealized +22.3%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $711K Shares 31,523 Est. Cost $25.09 Unrealized -34.9%
SPARTANNASH CO 0.0%
Value $711K Shares 33,500 Est. Cost $23.30 Unrealized
CHEMOCENTRYX INC 0.0%
Value $707K Shares 12,300 Est. Cost $57.05 Unrealized
RITE AID CORP. 0.0%
Value $707K Shares 41,500 Est. Cost $17.04 Unrealized
ENCORE WIRE CORP 0.0%
Value $707K Shares 14,500 Est. Cost $56.96 Unrealized
PLUS EPLUS INC 0.0%
Value $706K Shares 10,000 Est. Cost $33.01 Unrealized +3.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $704K Shares 43,700 Est. Cost $19.55 Unrealized -32.6%
DK DELEK US HLDGS INC 0.0%
Value $703K Shares 40,400 Est. Cost $22.47 Unrealized -29.1%
PROVIDENCE SERVICE CORP 0.0%
Value $702K Shares 8,900 Est. Cost $37.28 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $701K Shares 9,200 Est. Cost $69.27 Unrealized +13.1%
NVAX NOVAVAX INC 0.0%
Value $700K Shares 8,400 Est. Cost $38.25 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $696K Shares 80,700 Est. Cost $11.33 Unrealized -39.4%
DT DYNATRACE INC 0.0%
Value $694K Shares 17,114 Est. Cost $32.91 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $693K Shares 24,900 Est. Cost $24.39 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $692K Shares 39,000 Est. Cost $24.52 Unrealized -35.7%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $687K Shares 30,400 Est. Cost $21.23 Unrealized -10.5%
MLKN MILLER (HERMAN) INC 0.0%
Value $687K Shares 29,100 Est. Cost $24.50 Unrealized -21.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $686K Shares 5,800 Est. Cost $12.96 Unrealized -6.1%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $684K Shares 78,662 Est. Cost $10.16 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $682K Shares 22,800 Est. Cost $28.79 Unrealized -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $682K Shares 13,600 Est. Cost $80.90 Unrealized -36.0%
CEVA CEVA INC 0.0%
Value $677K Shares 18,100 Est. Cost $28.15 Unrealized +13.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $677K Shares 13,968 Est. Cost $23.75 Unrealized +102.2%
CLH CLEAN HARBORS INC 0.0%
Value $675K Shares 11,256 Est. Cost $68.87 Unrealized -19.1%
ARVN ARVINAS INC 0.0%
Value $674K Shares 20,100 Est. Cost $30.62 Unrealized +38.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $672K Shares 8,600 Est. Cost $60.18 Unrealized +10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $671K Shares 31,100 Est. Cost $21.92 Unrealized -16.2%
CALX CALIX INC 0.0%
Value $670K Shares 45,000 Est. Cost $8.44 Unrealized +36.1%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $670K Shares 21,000 Est. Cost $22.18 Unrealized +3.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $665K Shares 10,928 Est. Cost $43.98 Unrealized +0.6%
GH GUARDANT HEALTH INC 0.0%
Value $661K Shares 8,156 Est. Cost $80.77 Unrealized -0.2%
DLX DELUXE CORP. 0.0%
Value $659K Shares 28,000 Est. Cost $18.58 Unrealized -0.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $659K Shares 20,900 Est. Cost $39.02 Unrealized
MRNA MODERNA INC 0.0%
Value $659K Shares 10,277 Est. Cost $54.76 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $657K Shares 11,300 Est. Cost $27.23 Unrealized +94.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $657K Shares 8,000 Est. Cost $100.25 Unrealized -18.8%
ACCO ACCO BRANDS CORP 0.0%
Value $656K Shares 92,500 Est. Cost $5.33 Unrealized -12.9%
CHASE CORP 0.0%
Value $656K Shares 6,400 Est. Cost $66.33 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $653K Shares 8,900 Est. Cost $61.96 Unrealized +26.6%
OVV OVINTIV INC 0.0%
Value $653K Shares 68,467 Est. Cost $7.09 Unrealized -1.6%
IPAR INTER PARFUMS INC 0.0%
Value $650K Shares 13,500 Est. Cost $35.53 Unrealized +26.8%
LYB LYONDELLBASELL IND-CL A 0.0%
Value $650K Shares 9,902 Est. Cost $48.30 Unrealized -15.6%
RDNT RADNET INC 0.0%
Value $649K Shares 40,900 Est. Cost $15.65 Unrealized -7.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $645K Shares 11,100 Est. Cost $25.67 Unrealized +83.1%
CINCINNATI BELL INC 0.0%
Value $645K Shares 43,500 Est. Cost $14.83 Unrealized
LIVONGO HEALTH INC 0.0%
Value $644K Shares 8,578 Est. Cost $75.08 Unrealized
ENDO INTL PLC 0.0%
Value $643K Shares 187,500 Est. Cost $8.18 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $641K Shares 6,400 Est. Cost $73.75 Unrealized +26.7%
IMKTA INGLES MKTS INC 0.0%
Value $641K Shares 14,900 Est. Cost $27.62 Unrealized +38.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $639K Shares 17,700 Est. Cost $37.45 Unrealized -25.7%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $639K Shares 44,900 Est. Cost $5.36 Unrealized +75.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $639K Shares 7,500 Est. Cost $87.23 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $639K Shares 2,329 Est. Cost $159.76 Unrealized +41.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $639K Shares 8,200 Est. Cost $73.69 Unrealized
EHTH EHEALTH INC 0.0%
Value $638K Shares 6,500 Est. Cost $113.29 Unrealized +2.6%
ATRION CORP 0.0%
Value $637K Shares 1,000 Est. Cost $295.36 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $636K Shares 25,700 Est. Cost $24.75 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $635K Shares 22,856 Est. Cost $37.93 Unrealized -27.3%
REATA PHARMACEUTICALS INC-A 0.0%
Value $634K Shares 4,068 Est. Cost $105.18 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $634K Shares 8,200 Est. Cost $51.00 Unrealized +16.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $634K Shares 15,400 Est. Cost $48.44 Unrealized -16.5%
KOD KODIAK SCIENCES INC 0.0%
Value $633K Shares 11,700 Est. Cost $36.38 Unrealized +55.0%
PLAB PHOTRONICS INC. 0.0%
Value $632K Shares 56,800 Est. Cost $8.76 Unrealized +31.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $632K Shares 13,073 Est. Cost $36.46 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $630K Shares 77,100 Est. Cost $8.37 Unrealized 0.0%
AIR AAR CORPORATION 0.0%
Value $630K Shares 30,500 Est. Cost $40.54 Unrealized -52.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $629K Shares 55,500 Est. Cost $25.71 Unrealized -44.8%
SCSC SCANSOURCE INC 0.0%
Value $628K Shares 26,100 Est. Cost $34.53 Unrealized -31.5%
MMS MAXIMUS INC 0.0%
Value $627K Shares 8,900 Est. Cost $68.82 Unrealized -2.3%
MIRATI THERAPEUTICS INC 0.0%
Value $627K Shares 5,500 Est. Cost $111.29 Unrealized
MYRG MYR GROUP INC 0.0%
Value $625K Shares 19,600 Est. Cost $32.99 Unrealized -17.1%
SAPIENS INTL CORP 0.0%
Value $623K Shares 22,300 Est. Cost $27.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $621K Shares 10,600 Est. Cost $71.37 Unrealized -22.5%
AVID BIOSERVICES INC 0.0%
Value $621K Shares 94,700 Est. Cost $6.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $620K Shares 31,700 Est. Cost $12.83 Unrealized +26.7%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $619K Shares 39,200 Est. Cost $16.83 Unrealized -21.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $619K Shares 9,812 Est. Cost $58.58 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $618K Shares 13,200 Est. Cost $44.42 Unrealized -5.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $618K Shares 25,400 Est. Cost $29.50 Unrealized -29.4%
IOSP INNOSPEC INC. 0.0%
Value $618K Shares 8,000 Est. Cost $55.40 Unrealized +21.6%
CPRT COPART INC 0.0%
Value $617K Shares 7,420 Est. Cost $15.22 Unrealized +31.9%
CRVL CORVEL CORP 0.0%
Value $616K Shares 8,700 Est. Cost $22.15 Unrealized -11.2%
CHANNELADVISOR CORP 0.0%
Value $616K Shares 38,900 Est. Cost $12.66 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $616K Shares 14,400 Est. Cost $36.17 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $616K Shares 36,600 Est. Cost $16.83 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $613K Shares 14,000 Est. Cost $140.29 Unrealized
BL BLACKLINE INC 0.0%
Value $613K Shares 7,400 Est. Cost $62.87 Unrealized +6.2%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $613K Shares 4,400 Est. Cost $87.92 Unrealized
MORGAN STANELY CHINA A 0.0%
Value $613K Shares 31,442 Est. Cost $19.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value $611K Shares 12,200 Est. Cost $44.65 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $610K Shares 24,900 Est. Cost $8.77 Unrealized +175.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $610K Shares 206,800 Est. Cost $6.69 Unrealized -51.6%
TBBK THE BANCORP INC 0.0%
Value $609K Shares 62,200 Est. Cost $9.59 Unrealized -21.5%
NHC NATIONAL HEALTHCARE 0.0%
Value $609K Shares 9,600 Est. Cost $56.94 Unrealized +17.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $609K Shares 7,100 Est. Cost $72.93 Unrealized +5.4%
ELF ELF BEAUTY INC 0.0%
Value $608K Shares 31,900 Est. Cost $16.42 Unrealized -12.9%
TXT TEXTRON INC. 0.0%
Value $608K Shares 18,501 Est. Cost $45.86 Unrealized -36.0%
IMMUNOMEDICS INC 0.0%
Value $606K Shares 17,106 Est. Cost $25.05 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $605K Shares 14,300 Est. Cost $31.98 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $605K Shares 49,946 Est. Cost $9.13 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $605K Shares 18,771 Est. Cost $46.75 Unrealized
HZO MARINEMAX INC 0.0%
Value $604K Shares 27,000 Est. Cost $18.18 Unrealized -9.5%
TPC TUTOR PERINI CORP 0.0%
Value $601K Shares 49,400 Est. Cost $8.94 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $600K Shares 34,100 Est. Cost $16.73 Unrealized 0.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $598K Shares 23,500 Est. Cost $16.90 Unrealized
RH RH 0.0%
Value $597K Shares 2,400 Est. Cost $177.39 Unrealized +2.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $596K Shares 52,100 Est. Cost $13.56 Unrealized -16.5%
KFRC KFORCE INC 0.0%
Value $596K Shares 20,400 Est. Cost $25.22 Unrealized +15.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $595K Shares 34,000 Est. Cost $18.99 Unrealized +3.1%
ACH OWENS & MINOR INC. 0.0%
Value $595K Shares 78,200 Est. Cost $10.02 Unrealized -27.0%
YORW YORK WATER CO 0.0%
Value $594K Shares 12,400 Est. Cost $22.90 Unrealized +68.1%
VVX VECTRUS INC 0.0%
Value $594K Shares 12,100 Est. Cost $27.16 Unrealized +78.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $593K Shares 8,600 Est. Cost $78.26 Unrealized -7.0%
CTRN CITI TRENDS INC 0.0%
Value $592K Shares 29,300 Est. Cost $17.83 Unrealized -26.5%
NATUS MEDICAL INC 0.0%
Value $591K Shares 27,100 Est. Cost $34.00 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $591K Shares 6,500 Est. Cost $37.13 Unrealized +92.5%
ADTRAN INC. 0.0%
Value $590K Shares 54,000 Est. Cost $13.87 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $589K Shares 42,000 Est. Cost $27.26 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $586K Shares 53,400 Est. Cost $17.67 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $585K Shares 12,200 Est. Cost $62.97 Unrealized -20.8%
BBT BERKSHIRE HILLS BANC 0.0%
Value $585K Shares 53,100 Est. Cost $19.45 Unrealized -44.9%
CNXN PC CONNECTION INC 0.0%
Value $584K Shares 12,600 Est. Cost $18.48 Unrealized +115.3%
CVNA CARVANA CO 0.0%
Value $581K Shares 4,835 Est. Cost $93.66 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $580K Shares 18,900 Est. Cost $50.59 Unrealized -53.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $579K Shares 9,700 Est. Cost $35.37 Unrealized
SR SPIRE INC 0.0%
Value $578K Shares 8,800 Est. Cost $71.06 Unrealized
MRC GLOBAL INC 0.0%
Value $577K Shares 97,800 Est. Cost $9.95 Unrealized
MOBILEIRON INC 0.0%
Value $577K Shares 117,200 Est. Cost $4.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $576K Shares 49,100 Est. Cost $16.54 Unrealized -40.2%
PH GLATFELTER CO 0.0%
Value $576K Shares 35,900 Est. Cost $18.28 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $575K Shares 35,800 Est. Cost $11.78 Unrealized +20.8%
SCHNITZER STL INDS 0.0%
Value $573K Shares 32,500 Est. Cost $23.46 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $572K Shares 36,300 Est. Cost $10.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $572K Shares 7,400 Est. Cost $107.44 Unrealized -37.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $572K Shares 22,790 Est. Cost $30.20 Unrealized -17.4%
EIDOS THERAPEUTICS INC 0.0%
Value $572K Shares 12,000 Est. Cost $28.02 Unrealized
VERSO CORP 0.0%
Value $570K Shares 47,700 Est. Cost $10.06 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $569K Shares 9,900 Est. Cost $50.70 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $569K Shares 16,600 Est. Cost $21.70 Unrealized
QAD INC-A 0.0%
Value $569K Shares 13,800 Est. Cost $25.36 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $568K Shares 10,700 Est. Cost $13.33 Unrealized -19.5%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $566K Shares 29,800 Est. Cost $17.77 Unrealized
WINA WINMARK CORP 0.0%
Value $565K Shares 3,300 Est. Cost $80.66 Unrealized +81.4%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $564K Shares 122,100 Est. Cost $3.58 Unrealized +25.6%
FFIC FLUSHING FINL CORP 0.0%
Value $562K Shares 48,800 Est. Cost $12.71 Unrealized -34.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $561K Shares 10,600 Est. Cost $12.41 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $559K Shares 73,675 Est. Cost $13.27 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value $558K Shares 29,800 Est. Cost $19.47 Unrealized -12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $557K Shares 46,400 Est. Cost $22.99 Unrealized -51.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $556K Shares 4,900 Est. Cost $59.42 Unrealized +19.6%
URSTADT BIDDLE PPTYS 0.0%
Value $556K Shares 46,808 Est. Cost $19.84 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $555K Shares 26,500 Est. Cost $13.34 Unrealized +7.5%
BY BYLINE BANCORP INC 0.0%
Value $554K Shares 42,300 Est. Cost $18.17 Unrealized -42.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $554K Shares 21,966 Est. Cost $19.45 Unrealized -8.8%
CASS CASS INFORMATION SYSTEMS 0.0%
Value $554K Shares 14,200 Est. Cost $46.08 Unrealized -30.2%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $554K Shares 16,400 Est. Cost $31.10 Unrealized +13.1%
ROSETTA STONE INC 0.0%
Value $553K Shares 32,800 Est. Cost $10.53 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $553K Shares 18,700 Est. Cost $26.00 Unrealized +7.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $553K Shares 24,700 Est. Cost $19.80 Unrealized -25.0%
ENVESTNET INC 0.0%
Value $551K Shares 7,500 Est. Cost $62.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $551K Shares 8,700 Est. Cost $13.53 Unrealized -12.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $550K Shares 37,000 Est. Cost $8.82 Unrealized +0.6%
AGENUS INC 0.0%
Value $550K Shares 140,100 Est. Cost $3.00 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $550K Shares 27,500 Est. Cost $19.71 Unrealized 0.0%
RDN RADIAN GROUP INC. 0.0%
Value $550K Shares 35,500 Est. Cost $14.84 Unrealized -16.6%
REDFIN CORP 0.0%
Value $549K Shares 13,100 Est. Cost $41.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $549K Shares 115,500 Est. Cost $5.35 Unrealized -23.0%
DSP GROUP INC. 0.0%
Value $549K Shares 34,600 Est. Cost $14.34 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $548K Shares 6,300 Est. Cost $59.86 Unrealized +28.4%
TBI TRUEBLUE INC 0.0%
Value $548K Shares 35,900 Est. Cost $21.55 Unrealized -31.1%
VERITIV CORP 0.0%
Value $546K Shares 32,200 Est. Cost $25.69 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $546K Shares 24,700 Est. Cost $26.54 Unrealized -12.7%
TG TREDEGAR CORPORATION 0.0%
Value $545K Shares 35,400 Est. Cost $10.90 Unrealized -11.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $542K Shares 33,900 Est. Cost $16.79 Unrealized -10.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $542K Shares 36,000 Est. Cost $11.32 Unrealized +7.6%
MEET GROUP INC 0.0%
Value $541K Shares 86,700 Est. Cost $6.24 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $541K Shares 45,300 Est. Cost $5.35 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $540K Shares 31,000 Est. Cost $21.12 Unrealized -26.5%
OFLX OMEGA FLEX INC 0.0%
Value $539K Shares 5,100 Est. Cost $30.91 Unrealized +207.7%
KBR KBR INC 0.0%
Value $538K Shares 23,900 Est. Cost $22.83 Unrealized -10.7%
FLR FLUOR CORP 0.0%
Value $537K Shares 44,513 Est. Cost $11.99 Unrealized -12.5%
CENTURY BANCORP INC 0.0%
Value $536K Shares 6,900 Est. Cost $44.30 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $536K Shares 104,400 Est. Cost $4.61 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $535K Shares 52,100 Est. Cost $41.19 Unrealized -77.3%
BRIGHTCOVE INC 0.0%
Value $535K Shares 67,900 Est. Cost $9.57 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $535K Shares 5,766 Est. Cost $120.99 Unrealized -19.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $534K Shares 90,500 Est. Cost $4.54 Unrealized -8.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $532K Shares 18,700 Est. Cost $11.72 Unrealized +77.6%
CAL CALERES INC 0.0%
Value $532K Shares 63,900 Est. Cost $16.14 Unrealized -60.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value $532K Shares 19,600 Est. Cost $36.27 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value $531K Shares 36,500 Est. Cost $12.73 Unrealized -18.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $531K Shares 96,300 Est. Cost $13.11 Unrealized -65.0%
AEGION CORP 0.0%
Value $531K Shares 33,500 Est. Cost $19.63 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $530K Shares 149,900 Est. Cost $4.45 Unrealized
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $530K Shares 44,800 Est. Cost $21.13 Unrealized -53.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $529K Shares 10,200 Est. Cost $39.95 Unrealized 0.0%
EPIZYME INC 0.0%
Value $529K Shares 32,959 Est. Cost $16.05 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $528K Shares 12,000 Est. Cost $43.48 Unrealized -1.7%
ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value $527K Shares 189,000 Est. Cost $2.79 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $526K Shares 54,200 Est. Cost $15.81 Unrealized -37.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $526K Shares 49,500 Est. Cost $10.91 Unrealized 0.0%
FITBIT INC - A 0.0%
Value $526K Shares 81,500 Est. Cost $5.81 Unrealized
POWL POWELL INDS INC 0.0%
Value $525K Shares 19,200 Est. Cost $29.06 Unrealized -22.8%
MELI MERCADOLIBRE INC 0.0%
Value $524K Shares 532 Est. Cost $251.80 Unrealized +197.8%
IESC IES HOLDINGS INC 0.0%
Value $523K Shares 22,600 Est. Cost $17.47 Unrealized +19.7%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $522K Shares 34,200 Est. Cost $14.48 Unrealized -4.3%
ARCONIC CORP 0.0%
Value $520K Shares 37,384 Est. Cost $12.51 Unrealized
AMERICAN RENAL ASSOCIATES 0.0%
Value $520K Shares 79,800 Est. Cost $9.40 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $520K Shares 15,900 Est. Cost $23.65 Unrealized +7.9%
HVT HAVERTY FURNITURE 0.0%
Value $520K Shares 32,500 Est. Cost $22.17 Unrealized -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $519K Shares 18,911 Est. Cost $10.35 Unrealized +217.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $518K Shares 18,700 Est. Cost $27.40 Unrealized -12.3%
FC FRANKLIN COVEY CO. 0.0%
Value $517K Shares 24,200 Est. Cost $21.56 Unrealized -6.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $516K Shares 44,600 Est. Cost $14.78 Unrealized -25.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $516K Shares 28,700 Est. Cost $12.42 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $514K Shares 10,816 Est. Cost $34.73 Unrealized +37.6%
FFIN FIRST FINL BANKSHARE 0.0%
Value $514K Shares 17,800 Est. Cost $23.62 Unrealized +6.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $513K Shares 13,000 Est. Cost $21.84 Unrealized +61.1%
CYH COMMUNITY HEALTH SYS 0.0%
Value $512K Shares 170,100 Est. Cost $3.96 Unrealized -18.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $511K Shares 47,000 Est. Cost $11.94 Unrealized -14.2%
PFENEX INC 0.0%
Value $509K Shares 61,000 Est. Cost $5.95 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $508K Shares 52,300 Est. Cost $14.46 Unrealized -32.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $508K Shares 30,100 Est. Cost $20.02 Unrealized -21.3%
WTTR SELECT ENERGY SERVICES 0.0%
Value $508K Shares 103,800 Est. Cost $9.22 Unrealized
KIMBALL INTL INC 0.0%
Value $506K Shares 43,800 Est. Cost $11.07 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $505K Shares 66,100 Est. Cost $14.05 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $504K Shares 173,200 Est. Cost $3.53 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $503K Shares 7,500 Est. Cost $35.10 Unrealized +80.4%
MLR MILLER INDUSTRIES INC 0.0%
Value $503K Shares 16,900 Est. Cost $21.77 Unrealized +16.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $503K Shares 30,300 Est. Cost $21.68 Unrealized -27.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $502K Shares 10,800 Est. Cost $39.80 Unrealized +0.3%
PREMIER FINANCIAL BANCORP 0.0%
Value $502K Shares 39,200 Est. Cost $17.88 Unrealized
NOVT NOVANTA INC 0.0%
Value $501K Shares 4,700 Est. Cost $82.34 Unrealized +12.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $500K Shares 53,500 Est. Cost $13.50 Unrealized -23.3%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $500K Shares 12,400 Est. Cost $32.24 Unrealized +22.7%
TUPPERWARE BRANDS CORP 0.0%
Value $499K Shares 105,100 Est. Cost $24.37 Unrealized
CMRE COSTAMARE INC 0.0%
Value $497K Shares 89,500 Est. Cost $5.48 Unrealized -27.3%
LUTHER BURBANK CORP 0.0%
Value $496K Shares 49,600 Est. Cost $10.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $494K Shares 36,600 Est. Cost $12.17 Unrealized +14.0%
CNX CNX RESOURCES CORP 0.0%
Value $494K Shares 57,200 Est. Cost $9.58 Unrealized +5.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $494K Shares 36,500 Est. Cost $15.94 Unrealized -19.4%
PSNL PERSONALIS INC 0.0%
Value $492K Shares 38,000 Est. Cost $10.38 Unrealized +6.9%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $492K Shares 28,500 Est. Cost $30.18 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $492K Shares 53,600 Est. Cost $11.45 Unrealized -14.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $492K Shares 13,800 Est. Cost $10.00 Unrealized +35.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $490K Shares 71,100 Est. Cost $4.47 Unrealized
UPWK UPWORK INC 0.0%
Value $490K Shares 34,000 Est. Cost $10.50 Unrealized 0.0%
TRINSEO SA 0.0%
Value $489K Shares 22,100 Est. Cost $46.03 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value $489K Shares 56,500 Est. Cost $8.65 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $488K Shares 40,800 Est. Cost $13.78 Unrealized -21.4%
CHIMERA INVESTMENT CORP 0.0%
Value $488K Shares 50,800 Est. Cost $16.42 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $488K Shares 38,700 Est. Cost $21.16 Unrealized
IRMD IRADIMED CORP 0.0%
Value $487K Shares 21,000 Est. Cost $22.41 Unrealized -12.4%
MALLINCKRODT PLC 0.0%
Value $487K Shares 181,800 Est. Cost $6.82 Unrealized
EVERI HOLDINGS INC 0.0%
Value $486K Shares 94,300 Est. Cost $3.30 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $486K Shares 134,700 Est. Cost $3.61 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value $484K Shares 86,000 Est. Cost $8.36 Unrealized -40.8%
SECUREWORKS CORP - A 0.0%
Value $480K Shares 42,000 Est. Cost $15.24 Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $480K Shares 15,700 Est. Cost $23.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $480K Shares 155,100 Est. Cost $2.69 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $480K Shares 29,800 Est. Cost $27.67 Unrealized -42.1%
HARBORONE BANCORP INC 0.0%
Value $479K Shares 56,200 Est. Cost $10.78 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value $478K Shares 14,300 Est. Cost $21.61 Unrealized +21.2%
UNITI GROUP INC 0.0%
Value $478K Shares 51,200 Est. Cost $9.49 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $477K Shares 7,800 Est. Cost $48.28 Unrealized
ATLANTIC POWER CORP 0.0%
Value $477K Shares 238,500 Est. Cost $2.39 Unrealized
NVEC NVE CORP 0.0%
Value $476K Shares 7,700 Est. Cost $56.14 Unrealized +1.8%
SPARK ENERGY INC-CLASS A 0.0%
Value $476K Shares 67,400 Est. Cost $9.79 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $476K Shares 31,900 Est. Cost $16.44 Unrealized -32.0%
CENT CENTRAL GARDEN & PET 0.0%
Value $475K Shares 13,200 Est. Cost $26.34 Unrealized 0.0%
UIS UNISYS CORP. 0.0%
Value $474K Shares 43,500 Est. Cost $9.11 Unrealized +26.8%
XBIT XBIOTECH INC 0.0%
Value $472K Shares 34,500 Est. Cost $9.23 Unrealized +31.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $471K Shares 25,900 Est. Cost $18.40 Unrealized -7.4%
LAND GLADSTONE LAND CORP 0.0%
Value $471K Shares 29,753 Est. Cost $11.98 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $469K Shares 21,700 Est. Cost $20.47 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $469K Shares 5,300 Est. Cost $76.73 Unrealized +17.0%
ENZO BIOCHEM INC. 0.0%
Value $468K Shares 209,000 Est. Cost $4.39 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $468K Shares 61,700 Est. Cost $5.77 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $468K Shares 14,700 Est. Cost $32.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $467K Shares 56,100 Est. Cost $15.76 Unrealized -41.1%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $466K Shares 128,746 Est. Cost $11.94 Unrealized
CHAMPIONX CORP 0.0%
Value $465K Shares 47,700 Est. Cost $9.75 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $465K Shares 233,200 Est. Cost $3.15 Unrealized -37.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $464K Shares 39,900 Est. Cost $12.69 Unrealized -15.8%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $463K Shares 67,400 Est. Cost $9.99 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $463K Shares 30,100 Est. Cost $17.80 Unrealized -31.7%
PREVAIL THERAPEUTICS INC 0.0%
Value $463K Shares 31,100 Est. Cost $14.72 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $462K Shares 59,800 Est. Cost $12.55 Unrealized -34.1%
FN FABRINET 0.0%
Value $461K Shares 7,400 Est. Cost $58.78 Unrealized +4.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $461K Shares 78,566 Est. Cost $4.87 Unrealized
SVMK INC 0.0%
Value $461K Shares 19,600 Est. Cost $23.52 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $461K Shares 45,800 Est. Cost $11.90 Unrealized -32.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $461K Shares 26,300 Est. Cost $20.55 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $460K Shares 42,900 Est. Cost $13.68 Unrealized -37.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $459K Shares 21,600 Est. Cost $23.19 Unrealized -5.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $459K Shares 55,000 Est. Cost $7.79 Unrealized 0.0%
IDT IDT CORP-CL B 0.0%
Value $458K Shares 70,200 Est. Cost $7.19 Unrealized -18.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $458K Shares 17,100 Est. Cost $18.70 Unrealized +20.6%
WSR WHITESTONE REIT-B 0.0%
Value $455K Shares 62,688 Est. Cost $12.43 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $455K Shares 2,800 Est. Cost $50.37 Unrealized +160.0%
BKH BLACK HILLS CORP 0.0%
Value $453K Shares 8,000 Est. Cost $58.49 Unrealized -18.1%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $449K Shares 46,400 Est. Cost $14.64 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $449K Shares 13,200 Est. Cost $22.94 Unrealized +44.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $448K Shares 13,700 Est. Cost $24.65 Unrealized +28.2%
WIDEOPENWEST INC 0.0%
Value $448K Shares 85,100 Est. Cost $7.06 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $447K Shares 113,800 Est. Cost $5.16 Unrealized -25.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $447K Shares 19,800 Est. Cost $15.51 Unrealized +14.5%
TOWN TOWNE BANK 0.0%
Value $446K Shares 23,700 Est. Cost $27.93 Unrealized -33.6%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $446K Shares 12,300 Est. Cost $23.69 Unrealized +25.5%
KARUNA THERAPEUTICS INC 0.0%
Value $445K Shares 4,000 Est. Cost $67.85 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $445K Shares 14,300 Est. Cost $38.22 Unrealized -26.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $444K Shares 72,685 Est. Cost $19.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $443K Shares 23,500 Est. Cost $11.66 Unrealized +23.2%
LCNB LCNB CORP 0.0%
Value $443K Shares 27,800 Est. Cost $12.96 Unrealized -20.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $443K Shares 9,800 Est. Cost $65.87 Unrealized -27.4%
BMC STOCK HOLDINGS INC 0.0%
Value $442K Shares 17,600 Est. Cost $18.07 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $441K Shares 74,000 Est. Cost $8.16 Unrealized -35.0%
RECRO PHARMA INC 0.0%
Value $440K Shares 96,800 Est. Cost $4.77 Unrealized
TELENAV INC 0.0%
Value $440K Shares 80,200 Est. Cost $7.79 Unrealized
US XPRESS ENTERPRISES INC-A 0.0%
Value $440K Shares 73,400 Est. Cost $6.19 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $437K Shares 205,600 Est. Cost $5.09 Unrealized
INVITAE CORP 0.0%
Value $436K Shares 14,400 Est. Cost $30.28 Unrealized
APG API GROUP CORP 0.0%
Value $436K Shares 35,900 Est. Cost $7.57 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $434K Shares 31,500 Est. Cost $12.12 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $433K Shares 24,614 Est. Cost $20.91 Unrealized
FIBROGEN INC 0.0%
Value $433K Shares 10,700 Est. Cost $37.83 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $433K Shares 139,900 Est. Cost $6.10 Unrealized
BX THE BLACKSTONE GROUP LP 0.0%
Value $431K Shares 7,613 Est. Cost $43.48 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $429K Shares 23,100 Est. Cost $16.58 Unrealized -20.6%
KODK EASTMAN KODAK CO 0.0%
Value $427K Shares 191,900 Est. Cost $2.33 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $427K Shares 70,600 Est. Cost $9.21 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $426K Shares 144,000 Est. Cost $4.82 Unrealized
VAPOTHERM INC 0.0%
Value $426K Shares 10,400 Est. Cost $40.96 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $426K Shares 12,300 Est. Cost $15.18 Unrealized +14.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $425K Shares 15,800 Est. Cost $26.90 Unrealized
BIOHAVEN PHARMACEUTICAL 0.0%
Value $424K Shares 5,800 Est. Cost $73.10 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $423K Shares 30,500 Est. Cost $17.14 Unrealized -36.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $421K Shares 10,157 Est. Cost $41.82 Unrealized -29.5%
DBI DESIGNER BRANDS INC 0.0%
Value $417K Shares 61,600 Est. Cost $5.39 Unrealized 0.0%
GT GOODYEAR T & R 0.0%
Value $415K Shares 46,500 Est. Cost $7.60 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $414K Shares 19,100 Est. Cost $10.60 Unrealized +44.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $414K Shares 25,200 Est. Cost $18.04 Unrealized -26.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $412K Shares 84,900 Est. Cost $10.32 Unrealized -61.4%
ITIC INVESTORS TITLE CO 0.0%
Value $412K Shares 3,400 Est. Cost $175.77 Unrealized -29.1%
GBCI GLACIER BANCORP INC 0.0%
Value $412K Shares 11,700 Est. Cost $27.92 Unrealized +11.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $410K Shares 25,100 Est. Cost $13.61 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value $409K Shares 8,600 Est. Cost $54.91 Unrealized
DHX DHI HOLDINGS INC 0.0%
Value $409K Shares 195,000 Est. Cost $3.36 Unrealized -23.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $409K Shares 8,300 Est. Cost $47.00 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value $406K Shares 6,100 Est. Cost $62.62 Unrealized -15.3%
XPERI HOLDING CORP 0.0%
Value $405K Shares 27,500 Est. Cost $14.73 Unrealized
IT GARTNER INC 0.0%
Value $404K Shares 3,334 Est. Cost $141.97 Unrealized -18.6%
UBSI UNITED BANKSHARES INC. 0.0%
Value $403K Shares 14,600 Est. Cost $34.16 Unrealized -21.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $403K Shares 32,500 Est. Cost $12.12 Unrealized -12.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $403K Shares 41,100 Est. Cost $17.31 Unrealized
CONSTELLATION PHARMACEUTICAL INC 0.0%
Value $402K Shares 13,400 Est. Cost $47.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $401K Shares 18,712 Est. Cost $31.91 Unrealized -30.8%
AFFIMED NV 0.0%
Value $401K Shares 86,900 Est. Cost $2.94 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value $400K Shares 46,700 Est. Cost $16.88 Unrealized -47.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $399K Shares 27,700 Est. Cost $10.33 Unrealized +25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $399K Shares 13,015 Est. Cost $25.78 Unrealized -17.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 21,100 Est. Cost $32.48 Unrealized -54.7%
SMTC SEMTECH CORPORATION 0.0%
Value $396K Shares 7,600 Est. Cost $45.51 Unrealized +2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $394K Shares 15,700 Est. Cost $4.76 Unrealized -2.9%
HBCP HOME BANCORP INC 0.0%
Value $393K Shares 14,700 Est. Cost $24.56 Unrealized -14.3%
DSGR LAWSON PRODUCTS 0.0%
Value $393K Shares 12,200 Est. Cost $11.76 Unrealized +34.4%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $392K Shares 16,306 Est. Cost $32.54 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $392K Shares 21,900 Est. Cost $13.68 Unrealized +3.7%
PCSB FINANCIAL CORP 0.0%
Value $389K Shares 30,700 Est. Cost $19.34 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $388K Shares 12,000 Est. Cost $61.77 Unrealized -41.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $383K Shares 15,500 Est. Cost $25.96 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value $383K Shares 70,500 Est. Cost $7.65 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $383K Shares 24,900 Est. Cost $19.58 Unrealized
STRONGBRIDE BIOPHARMA PLC 0.0%
Value $382K Shares 101,100 Est. Cost $3.78 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $382K Shares 3,300 Est. Cost $98.66 Unrealized +11.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $379K Shares 46,400 Est. Cost $15.32 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $379K Shares 17,600 Est. Cost $27.34 Unrealized -28.9%
WMB WILLIAMS COS. INC. 0.0%
Value $378K Shares 19,912 Est. Cost $18.81 Unrealized -26.6%
SAFEGUARD SCIENTIFIC 0.0%
Value $377K Shares 53,900 Est. Cost $11.58 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $377K Shares 8,300 Est. Cost $45.42 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $373K Shares 14,900 Est. Cost $31.16 Unrealized -23.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value $373K Shares 20,200 Est. Cost $21.29 Unrealized
CARTER BANK & TRUST 0.0%
Value $372K Shares 46,100 Est. Cost $9.58 Unrealized
CUTERA INC 0.0%
Value $368K Shares 30,300 Est. Cost $17.64 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $368K Shares 14,400 Est. Cost $25.73 Unrealized +0.4%
NAUTILUS INC 0.0%
Value $367K Shares 39,600 Est. Cost $9.27 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $366K Shares 84,200 Est. Cost $8.29 Unrealized -46.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value $365K Shares 72,500 Est. Cost $12.53 Unrealized
NRG NRG ENERGY INC. 0.0%
Value $365K Shares 11,230 Est. Cost $28.49 Unrealized -2.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $363K Shares 4,400 Est. Cost $62.40 Unrealized -0.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $363K Shares 32,700 Est. Cost $9.93 Unrealized -8.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $363K Shares 66,400 Est. Cost $12.36 Unrealized -62.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $361K Shares 26,100 Est. Cost $19.71 Unrealized -38.0%
MUSA MURPHY USA INC 0.0%
Value $360K Shares 3,200 Est. Cost $76.87 Unrealized +38.5%
ZD J2 GLOBAL INC 0.0%
Value $360K Shares 5,700 Est. Cost $70.14 Unrealized -6.8%
BANKFINANCIAL CORP 0.0%
Value $359K Shares 42,800 Est. Cost $11.71 Unrealized
FSTR FOSTER L B CO 0.0%
Value $356K Shares 27,900 Est. Cost $18.36 Unrealized -30.0%
TAL TOMORROW ADVANCING LIFE 0.0%
Value $355K Shares 5,200 Est. Cost $68.27 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $355K Shares 35,600 Est. Cost $11.00 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $355K Shares 11,800 Est. Cost $30.92 Unrealized -18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $354K Shares 34,900 Est. Cost $14.24 Unrealized -27.6%
YETI YETI HOLDINGS INC 0.0%
Value $354K Shares 8,300 Est. Cost $30.04 Unrealized 0.0%
CFFI C&F FINANCIAL CORP 0.0%
Value $352K Shares 10,600 Est. Cost $35.44 Unrealized -19.4%
HPQ HP INC 0.0%
Value $351K Shares 20,182 Est. Cost $9.16 Unrealized +42.8%
QNCX CORTEXYME INC 0.0%
Value $351K Shares 7,600 Est. Cost $44.13 Unrealized +3.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $351K Shares 108,200 Est. Cost $11.43 Unrealized -73.2%
WD WALKER & DUNLOP INC 0.0%
Value $350K Shares 6,900 Est. Cost $53.80 Unrealized -34.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $349K Shares 19,800 Est. Cost $10.22 Unrealized +22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $345K Shares 12,800 Est. Cost $25.15 Unrealized +3.9%
HBB HAMILTON BEACH BRAND 0.0%
Value $341K Shares 28,700 Est. Cost $20.44 Unrealized -54.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $340K Shares 1,953 Est. Cost $158.75 Unrealized +2.8%
MCHB HOMESTREET INC 0.0%
Value $339K Shares 13,800 Est. Cost $27.97 Unrealized -16.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $338K Shares 18,600 Est. Cost $20.65 Unrealized -31.3%
REXNORD HOLDINGS INC 0.0%
Value $338K Shares 11,600 Est. Cost $26.22 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $338K Shares 30,500 Est. Cost $12.18 Unrealized -19.6%
GCO GENESCO INC. 0.0%
Value $335K Shares 15,500 Est. Cost $51.36 Unrealized -64.1%
AMBA AMBARELLA INC 0.0%
Value $334K Shares 7,300 Est. Cost $55.64 Unrealized -7.4%
ITERIS INC 0.0%
Value $333K Shares 70,200 Est. Cost $6.16 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $333K Shares 42,700 Est. Cost $11.25 Unrealized -31.8%
KNOLL INC 0.0%
Value $332K Shares 27,300 Est. Cost $20.15 Unrealized
BCPC BALCHEM CORP 0.0%
Value $332K Shares 3,500 Est. Cost $68.81 Unrealized +31.7%
THE CONTAINER STORE GROUP INC 0.0%
Value $331K Shares 102,300 Est. Cost $4.50 Unrealized
BOX BOX INC-CLASS A 0.0%
Value $330K Shares 15,900 Est. Cost $17.56 Unrealized 0.0%
M MACYS INC 0.0%
Value $329K Shares 47,959 Est. Cost $26.57 Unrealized -76.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $329K Shares 13,300 Est. Cost $26.99 Unrealized 0.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $328K Shares 19,800 Est. Cost $31.38 Unrealized -56.3%
RBB RBB BANCORP 0.0%
Value $328K Shares 24,100 Est. Cost $17.24 Unrealized -25.2%
THFF FIRST FINL CORP IND 0.0%
Value $327K Shares 8,900 Est. Cost $23.81 Unrealized +18.2%
CYBEROPTICS CORP 0.0%
Value $325K Shares 10,100 Est. Cost $32.18 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $323K Shares 11,900 Est. Cost $12.00 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $323K Shares 132,200 Est. Cost $6.34 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $322K Shares 35,800 Est. Cost $10.96 Unrealized -24.9%
TXNM PNM RESOURCES INC 0.0%
Value $322K Shares 8,400 Est. Cost $34.38 Unrealized +16.2%
BTU PEABODY ENERGY CORP 0.0%
Value $321K Shares 111,500 Est. Cost $13.71 Unrealized -76.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $320K Shares 1,400 Est. Cost $28.26 Unrealized -21.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 9,800 Est. Cost $27.52 Unrealized +16.7%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $319K Shares 9,800 Est. Cost $28.56 Unrealized -6.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $317K Shares 51,500 Est. Cost $10.92 Unrealized -43.8%
RETAIL VALUE INC 0.0%
Value $317K Shares 25,714 Est. Cost $24.76 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value $317K Shares 14,230 Est. Cost $16.88 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $316K Shares 89,100 Est. Cost $3.16 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $315K Shares 12,400 Est. Cost $24.45 Unrealized -4.1%
AGYS AGILYSYS INC 0.0%
Value $315K Shares 17,600 Est. Cost $20.60 Unrealized -9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $315K Shares 3,368 Est. Cost $51.55 Unrealized +66.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $314K Shares 22,100 Est. Cost $16.94 Unrealized -22.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value $312K Shares 33,000 Est. Cost $9.45 Unrealized
RCKY ROCKY BRANDS INC. 0.0%
Value $312K Shares 15,200 Est. Cost $25.83 Unrealized -22.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $311K Shares 43,400 Est. Cost $8.17 Unrealized -11.1%
HERSHA HOSPITALITY TRUST 0.0%
Value $311K Shares 54,024 Est. Cost $22.34 Unrealized
VIVINT SMART HOME INC 0.0%
Value $310K Shares 17,900 Est. Cost $17.32 Unrealized
CATO CATO CORP CL A 0.0%
Value $310K Shares 38,000 Est. Cost $8.89 Unrealized -15.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $306K Shares 29,400 Est. Cost $10.36 Unrealized -0.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $305K Shares 4,400 Est. Cost $12.80 Unrealized -22.5%
CWT CALIFORNIA WTR SVC G 0.0%
Value $305K Shares 6,400 Est. Cost $44.69 Unrealized -6.2%
TECHTARGET 0.0%
Value $303K Shares 10,100 Est. Cost $21.13 Unrealized
OPTU ALTICE USA INC - A 0.0%
Value $302K Shares 13,421 Est. Cost $24.53 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 15,300 Est. Cost $18.13 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $302K Shares 33,700 Est. Cost $17.55 Unrealized -50.9%
MFA FINANCIAL INC. 0.0%
Value $299K Shares 120,200 Est. Cost $5.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $296K Shares 5,207 Est. Cost $47.48 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $296K Shares 71,900 Est. Cost $3.60 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $296K Shares 82,900 Est. Cost $7.72 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $295K Shares 20,800 Est. Cost $10.91 Unrealized +1.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $295K Shares 38,300 Est. Cost $15.18 Unrealized -54.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $295K Shares 23,119 Est. Cost $16.28 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $293K Shares 6,900 Est. Cost $46.00 Unrealized -14.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $293K Shares 23,000 Est. Cost $11.72 Unrealized +2.3%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $293K Shares 7,400 Est. Cost $42.14 Unrealized
PC-TEL INC 0.0%
Value $291K Shares 43,600 Est. Cost $6.67 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $291K Shares 4,500 Est. Cost $50.32 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $291K Shares 36,107 Est. Cost $10.75 Unrealized
INSM INSMED INC 0.0%
Value $289K Shares 10,500 Est. Cost $23.71 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $287K Shares 11,900 Est. Cost $22.41 Unrealized +4.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $286K Shares 7,500 Est. Cost $32.97 Unrealized -15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $286K Shares 41,777 Est. Cost $10.30 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $286K Shares 15,500 Est. Cost $11.82 Unrealized -16.0%
FOUNDATION BLDG MATERIALS INC 0.0%
Value $285K Shares 18,300 Est. Cost $13.19 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $285K Shares 5,000 Est. Cost $67.20 Unrealized -18.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $285K Shares 36,100 Est. Cost $10.26 Unrealized -40.2%
FRANKS INTL NV 0.0%
Value $283K Shares 127,000 Est. Cost $6.86 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $282K Shares 4,100 Est. Cost $109.19 Unrealized -41.1%
OPBK OP BANCORP 0.0%
Value $281K Shares 40,800 Est. Cost $9.53 Unrealized -29.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $278K Shares 3,300 Est. Cost $16.13 Unrealized -3.2%
SAIA SAIA INC 0.0%
Value $277K Shares 2,500 Est. Cost $86.97 Unrealized +10.2%
SYSTEMAX INC 0.0%
Value $275K Shares 13,400 Est. Cost $15.80 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value $274K Shares 10,700 Est. Cost $23.06 Unrealized -8.2%
ALLETE INC. 0.0%
Value $273K Shares 5,000 Est. Cost $63.95 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $273K Shares 11,700 Est. Cost $23.33 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value $272K Shares 653 Est. Cost $285.66 Unrealized +27.8%
PRSU VIAD CORP 0.0%
Value $271K Shares 14,300 Est. Cost $62.96 Unrealized -67.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $269K Shares 8,400 Est. Cost $35.01 Unrealized -24.6%
EROS INTERNATIONAL PLC 0.0%
Value $269K Shares 85,400 Est. Cost $3.15 Unrealized
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $269K Shares 24,000 Est. Cost $13.98 Unrealized -24.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $267K Shares 40,600 Est. Cost $7.49 Unrealized -27.6%
MEREDITH CORPORATION 0.0%
Value $266K Shares 18,300 Est. Cost $14.54 Unrealized
HMS HOLDINGS CORP 0.0%
Value $265K Shares 8,200 Est. Cost $32.57 Unrealized
OI O-I GLASS INC 0.0%
Value $264K Shares 29,400 Est. Cost $7.73 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $264K Shares 2,300 Est. Cost $81.27 Unrealized -6.8%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $264K Shares 32,000 Est. Cost $7.97 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $262K Shares 100,700 Est. Cost $5.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $261K Shares 592 Est. Cost $161.08 Unrealized +95.3%
EXTERRAN CORP 0.0%
Value $261K Shares 48,600 Est. Cost $21.06 Unrealized
ESCA ESCALADE INC 0.0%
Value $261K Shares 18,700 Est. Cost $8.91 Unrealized -17.0%
LORAL SPACE & COMM 0.0%
Value $261K Shares 13,400 Est. Cost $32.24 Unrealized
EFX EQUIFAX INC 0.0%
Value $260K Shares 1,517 Est. Cost $126.36 Unrealized +12.4%
CORNESTONE BUILDINGS BRANDS 0.0%
Value $259K Shares 42,800 Est. Cost $5.99 Unrealized
COREPOINT LODGING INC 0.0%
Value $259K Shares 61,632 Est. Cost $15.26 Unrealized
TWITTER INC 0.0%
Value $258K Shares 8,662 Est. Cost $23.94 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $254K Shares 10,500 Est. Cost $26.35 Unrealized -18.9%
HUDSON LTD-CLASS A 0.0%
Value $253K Shares 52,000 Est. Cost $4.87 Unrealized
RTI BIOLOGICS INC 0.0%
Value $253K Shares 79,600 Est. Cost $4.06 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $252K Shares 27,300 Est. Cost $9.23 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $251K Shares 9,200 Est. Cost $25.37 Unrealized -11.4%
CDLX CARDLYTICS INC 0.0%
Value $251K Shares 3,600 Est. Cost $57.75 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $249K Shares 3,700 Est. Cost $70.92 Unrealized
ENS ENERSYS 0.0%
Value $244K Shares 3,800 Est. Cost $58.75 Unrealized -4.9%
EARTHSTONE ENERGY INC 0.0%
Value $244K Shares 86,000 Est. Cost $6.59 Unrealized
STATE AUTO FINL CORP 0.0%
Value $244K Shares 13,700 Est. Cost $20.82 Unrealized
RI RCM INC 0.0%
Value $244K Shares 21,900 Est. Cost $12.08 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $243K Shares 2,900 Est. Cost $70.57 Unrealized +10.4%
GME GAMESTOP CORP. 0.0%
Value $243K Shares 56,100 Est. Cost $1.28 Unrealized -9.7%
ISTAR FINANCIAL INC. 0.0%
Value $242K Shares 19,700 Est. Cost $13.31 Unrealized
PCB PCB BANCORP 0.0%
Value $239K Shares 23,300 Est. Cost $13.92 Unrealized -34.9%
ITRI ITRON INC. 0.0%
Value $238K Shares 3,600 Est. Cost $65.60 Unrealized -2.9%
NL NL INDS INC 0.0%
Value $237K Shares 69,700 Est. Cost $5.89 Unrealized -64.1%
CLFD CLEARFIELD INC 0.0%
Value $237K Shares 17,000 Est. Cost $12.93 Unrealized +0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $237K Shares 14,500 Est. Cost $13.79 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $236K Shares 8,900 Est. Cost $13.86 Unrealized -15.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $231K Shares 82,600 Est. Cost $4.45 Unrealized -59.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $231K Shares 10,415 Est. Cost $17.13 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $231K Shares 9,400 Est. Cost $20.16 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $229K Shares 25,000 Est. Cost $8.96 Unrealized +13.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226K Shares 5,400 Est. Cost $40.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $225K Shares 25,300 Est. Cost $9.13 Unrealized -39.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $223K Shares 13,800 Est. Cost $21.00 Unrealized -30.4%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $223K Shares 1,100 Est. Cost $273.87 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $222K Shares 3,500 Est. Cost $67.84 Unrealized -6.8%
LADR LADDER CAPITAL CORP-A 0.0%
Value $222K Shares 27,500 Est. Cost $13.70 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $221K Shares 14,500 Est. Cost $17.86 Unrealized -26.7%
PROVIDENT BANCORP INC 0.0%
Value $219K Shares 27,900 Est. Cost $7.85 Unrealized
WDFC WD-40 CO 0.0%
Value $218K Shares 1,100 Est. Cost $165.93 Unrealized +0.0%
TRANSLATE BIO INC 0.0%
Value $218K Shares 12,200 Est. Cost $17.87 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $215K Shares 33,100 Est. Cost $10.18 Unrealized -36.9%
BCBP BCB BANCORP INC 0.0%
Value $215K Shares 23,200 Est. Cost $9.00 Unrealized -21.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $215K Shares 4,300 Est. Cost $69.27 Unrealized -29.7%
HARPOON THERAPEUTICS INC 0.0%
Value $214K Shares 12,900 Est. Cost $16.59 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $214K Shares 42,300 Est. Cost $11.39 Unrealized -44.6%
ORION ENERGY SYSTEMS INC 0.0%
Value $214K Shares 62,000 Est. Cost $3.45 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $214K Shares 2,700 Est. Cost $41.39 Unrealized +54.9%
LASR NLIGHT INC 0.0%
Value $213K Shares 9,600 Est. Cost $18.94 Unrealized 0.0%
LYTS LSI LIGHTING SYS 0.0%
Value $213K Shares 33,000 Est. Cost $5.77 Unrealized 0.0%
ROG ROGERS CORP. 0.0%
Value $211K Shares 1,700 Est. Cost $134.41 Unrealized -20.4%
ASSETMARK FINANCIAL HLDG 0.0%
Value $210K Shares 7,700 Est. Cost $26.60 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $209K Shares 29,800 Est. Cost $4.63 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $208K Shares 29,800 Est. Cost $16.53 Unrealized
ALEC ALECTOR INC 0.0%
Value $207K Shares 8,500 Est. Cost $27.60 Unrealized 0.0%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $206K Shares 34,073 Est. Cost $6.67 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $205K Shares 46,200 Est. Cost $12.24 Unrealized -59.3%
LAB FLUIDIGM CORP 0.0%
Value $204K Shares 51,100 Est. Cost $3.48 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value $204K Shares 19,300 Est. Cost $13.62 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $204K Shares 243,445 Est. Cost $10.33 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $203K Shares 39,500 Est. Cost $5.14 Unrealized
VIELA BIO INC 0.0%
Value $203K Shares 4,700 Est. Cost $38.41 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $203K Shares 10,900 Est. Cost $18.94 Unrealized -28.2%
TRU TRANSUNION 0.0%
Value $203K Shares 2,343 Est. Cost $76.82 Unrealized +1.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $201K Shares 17,100 Est. Cost $2.36 Unrealized 0.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value $201K Shares 23,800 Est. Cost $21.14 Unrealized
MTZ MASTEC INC 0.0%
Value $201K Shares 4,500 Est. Cost $46.42 Unrealized -18.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $200K Shares 4,900 Est. Cost $25.74 Unrealized +30.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $200K Shares 46,300 Est. Cost $5.05 Unrealized -30.2%
AMTB AMERANT BANCORP INC 0.0%
Value $198K Shares 13,200 Est. Cost $16.44 Unrealized -23.6%
EXPRESS INC 0.0%
Value $197K Shares 128,300 Est. Cost $5.79 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $196K Shares 2,900 Est. Cost $54.64 Unrealized +6.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $195K Shares 12,300 Est. Cost $23.73 Unrealized -46.5%
NATIONAL GENERAL HLDGS 0.0%
Value $194K Shares 9,000 Est. Cost $21.56 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $192K Shares 23,791 Est. Cost $11.19 Unrealized
NEOPHOTONICS CORP 0.0%
Value $191K Shares 21,600 Est. Cost $8.84 Unrealized
VERI VERITONE INC 0.0%
Value $191K Shares 12,900 Est. Cost $8.40 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $189K Shares 6,200 Est. Cost $26.76 Unrealized -2.0%
PBF PBF ENERGY INC 0.0%
Value $189K Shares 18,500 Est. Cost $10.00 Unrealized 0.0%
ABM ABM INDUSTRIES INC. 0.0%
Value $188K Shares 5,200 Est. Cost $33.29 Unrealized -13.1%
APPLIED THERAPEUTICS INC 0.0%
Value $187K Shares 5,200 Est. Cost $27.77 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $186K Shares 12,000 Est. Cost $14.87 Unrealized -18.3%
EVC ENTRAVISION COMMUNIC 0.0%
Value $186K Shares 130,300 Est. Cost $3.52 Unrealized -67.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $186K Shares 12,900 Est. Cost $9.93 Unrealized 0.0%
AAON AAON INC 0.0%
Value $184K Shares 3,400 Est. Cost $33.67 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $183K Shares 9,500 Est. Cost $21.52 Unrealized -26.8%
KMT KENNAMETAL INC 0.0%
Value $183K Shares 6,400 Est. Cost $24.30 Unrealized -11.5%
IVERIC BIO INC 0.0%
Value $181K Shares 35,600 Est. Cost $5.08 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $181K Shares 48,521 Est. Cost $13.82 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $180K Shares 16,600 Est. Cost $15.81 Unrealized -39.5%
ACNB ACNB CORP 0.0%
Value $180K Shares 6,900 Est. Cost $21.12 Unrealized -3.0%
TGNA TEGNA INC 0.0%
Value $179K Shares 16,100 Est. Cost $13.20 Unrealized -15.7%
NC NACCO INDUSTRIES -CL A 0.0%
Value $179K Shares 7,700 Est. Cost $27.49 Unrealized -15.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $177K Shares 3,600 Est. Cost $36.65 Unrealized +9.1%
BARNES GROUP INC. 0.0%
Value $174K Shares 4,400 Est. Cost $51.96 Unrealized
CHINA UNICOM ADR 0.0%
Value $174K Shares 32,000 Est. Cost $5.88 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $171K Shares 8,400 Est. Cost $16.39 Unrealized -4.0%
TNET TRINET GROUP INC 0.0%
Value $170K Shares 2,800 Est. Cost $37.25 Unrealized +30.7%
CHICO'S FAS INC 0.0%
Value $170K Shares 123,900 Est. Cost $7.28 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $170K Shares 29,500 Est. Cost $7.23 Unrealized -36.0%
LIVN LIVANOVA PLC 0.0%
Value $168K Shares 3,500 Est. Cost $62.99 Unrealized -20.4%
SYNA SYNAPTICS INC 0.0%
Value $168K Shares 2,800 Est. Cost $65.83 Unrealized -4.8%
OSPN ONESPAN INC 0.0%
Value $167K Shares 6,000 Est. Cost $19.03 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $166K Shares 15,363 Est. Cost $11.48 Unrealized
INTERSECT ENT INC 0.0%
Value $166K Shares 12,300 Est. Cost $13.50 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $166K Shares 40,000 Est. Cost $8.55 Unrealized -50.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $165K Shares 1,300 Est. Cost $100.94 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $165K Shares 11,900 Est. Cost $16.63 Unrealized
SELECT BANCORP INC 0.0%
Value $164K Shares 20,200 Est. Cost $11.98 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $162K Shares 48,000 Est. Cost $14.36 Unrealized
MIMECAST LTD 0.0%
Value $162K Shares 3,900 Est. Cost $41.54 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $161K Shares 3,600 Est. Cost $42.28 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $159K Shares 6,850 Est. Cost $41.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $159K Shares 3,500 Est. Cost $37.51 Unrealized +7.6%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $158K Shares 12,500 Est. Cost $18.37 Unrealized
CVBF CVB FINL CORP 0.0%
Value $157K Shares 8,400 Est. Cost $16.04 Unrealized -5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $156K Shares 4,800 Est. Cost $30.46 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $156K Shares 4,300 Est. Cost $35.66 Unrealized -14.5%
OKE ONEOK INC. 0.0%
Value $155K Shares 4,688 Est. Cost $43.63 Unrealized -48.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $154K Shares 3,300 Est. Cost $34.47 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $153K Shares 10,900 Est. Cost $14.04 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $152K Shares 6,600 Est. Cost $26.11 Unrealized -30.4%
COLONY CREDIT REAL ESTATE INC 0.0%
Value $151K Shares 21,600 Est. Cost $20.69 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $151K Shares 11,000 Est. Cost $20.21 Unrealized
OMC OMNICOM GROUP 0.0%
Value $151K Shares 2,773 Est. Cost $59.46 Unrealized -25.5%
SANDERSON FARMS INC 0.0%
Value $150K Shares 1,300 Est. Cost $132.82 Unrealized
ARDX ARDELYX INC 0.0%
Value $150K Shares 21,820 Est. Cost $6.08 Unrealized +14.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $149K Shares 15,900 Est. Cost $20.16 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $149K Shares 5,700 Est. Cost $24.72 Unrealized -14.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $149K Shares 10,500 Est. Cost $14.33 Unrealized -20.8%
KWR QUAKER CHEM CORP 0.0%
Value $148K Shares 800 Est. Cost $162.19 Unrealized -3.2%
NSP INSPERITY INC 0.0%
Value $148K Shares 2,300 Est. Cost $42.14 Unrealized +1.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $146K Shares 3,800 Est. Cost $52.91 Unrealized
PAE INC 0.0%
Value $145K Shares 15,200 Est. Cost $9.54 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $145K Shares 9,900 Est. Cost $16.43 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $145K Shares 3,500 Est. Cost $41.43 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value $145K Shares 2,800 Est. Cost $48.50 Unrealized -1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $144K Shares 9,400 Est. Cost $20.65 Unrealized -31.9%
CARG CARGURUS INC 0.0%
Value $144K Shares 5,700 Est. Cost $23.80 Unrealized -2.1%
ARISTA NETWORKS INC 0.0%
Value $142K Shares 677 Est. Cost $214.65 Unrealized
SRI STONERIDGE INC 0.0%
Value $140K Shares 6,800 Est. Cost $21.42 Unrealized -12.6%
MGNX MACROGENICS INC 0.0%
Value $139K Shares 5,000 Est. Cost $17.37 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $139K Shares 46,900 Est. Cost $6.50 Unrealized
CROX CROCS INC 0.0%
Value $139K Shares 3,800 Est. Cost $30.25 Unrealized -12.5%
PSMT PRICESMART INC 0.0%
Value $138K Shares 2,300 Est. Cost $64.73 Unrealized -18.0%
CAPSTEAD MTG CORP 0.0%
Value $138K Shares 25,300 Est. Cost $12.02 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $136K Shares 7,800 Est. Cost $21.49 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $136K Shares 15,900 Est. Cost $17.82 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $136K Shares 6,800 Est. Cost $32.16 Unrealized -40.0%
W WAYFAIR INC-CLASS A 0.0%
Value $136K Shares 691 Est. Cost $130.45 Unrealized +14.7%
NEXTCURE INC 0.0%
Value $135K Shares 6,300 Est. Cost $27.80 Unrealized
TILE INTERFACE INC 0.0%
Value $135K Shares 16,600 Est. Cost $8.49 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $134K Shares 1,600 Est. Cost $65.85 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $134K Shares 1,442 Est. Cost $92.58 Unrealized -1.4%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $132K Shares 4,400 Est. Cost $32.46 Unrealized
ABIOMED INC 0.0%
Value $130K Shares 539 Est. Cost $145.99 Unrealized
VONAGE HLDGS CORP 0.0%
Value $130K Shares 13,000 Est. Cost $9.89 Unrealized
RUN SUNRUN INC 0.0%
Value $130K Shares 6,600 Est. Cost $15.31 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value $129K Shares 3,567 Est. Cost $52.06 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $129K Shares 4,900 Est. Cost $26.33 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $129K Shares 6,700 Est. Cost $19.25 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $129K Shares 19,100 Est. Cost $6.75 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $129K Shares 12,100 Est. Cost $10.20 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $129K Shares 15,500 Est. Cost $7.44 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $129K Shares 2,700 Est. Cost $38.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $128K Shares 2,900 Est. Cost $65.02 Unrealized -30.7%
BCO BRINKS COMPANY 0.0%
Value $127K Shares 2,800 Est. Cost $48.92 Unrealized -13.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $126K Shares 7,600 Est. Cost $19.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $126K Shares 2,617 Est. Cost $49.63 Unrealized -12.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $126K Shares 7,600 Est. Cost $16.58 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $125K Shares 4,900 Est. Cost $25.51 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $124K Shares 3,900 Est. Cost $54.25 Unrealized -38.8%
SOUTH JERSEY INDS IN 0.0%
Value $124K Shares 5,000 Est. Cost $29.69 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $124K Shares 10,600 Est. Cost $15.26 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value $123K Shares 3,900 Est. Cost $27.97 Unrealized +12.4%
ATRECA INC 0.0%
Value $123K Shares 5,800 Est. Cost $18.44 Unrealized
1LIFE HEALTHCARE 0.0%
Value $123K Shares 3,400 Est. Cost $17.96 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $119K Shares 4,900 Est. Cost $21.43 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $119K Shares 4,800 Est. Cost $11.21 Unrealized +49.4%
HAS HASBRO INC 0.0%
Value $118K Shares 1,587 Est. Cost $64.67 Unrealized -10.2%
UMBF UMB FINL CORP 0.0%
Value $118K Shares 2,300 Est. Cost $59.57 Unrealized -17.7%
ONB OLD NATL BANCORP IND 0.0%
Value $118K Shares 8,600 Est. Cost $17.03 Unrealized -20.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $118K Shares 385 Est. Cost $306.49 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $118K Shares 9,500 Est. Cost $9.33 Unrealized -13.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $117K Shares 21,300 Est. Cost $6.19 Unrealized -21.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $116K Shares 50,300 Est. Cost $4.15 Unrealized -24.2%
PLCE CHILDREN'S PLACE 0.0%
Value $116K Shares 3,100 Est. Cost $33.99 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value $116K Shares 13,200 Est. Cost $11.56 Unrealized
BERRY CORP 0.0%
Value $115K Shares 24,000 Est. Cost $9.42 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value $114K Shares 490 Est. Cost $157.12 Unrealized +20.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $112K Shares 12,000 Est. Cost $5.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $112K Shares 8,100 Est. Cost $14.66 Unrealized -9.8%
ICAD INC 0.0%
Value $112K Shares 11,300 Est. Cost $9.91 Unrealized
FUL FULLER H B CO 0.0%
Value $111K Shares 2,500 Est. Cost $33.79 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $111K Shares 4,300 Est. Cost $10.76 Unrealized +131.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $111K Shares 2,200 Est. Cost $51.63 Unrealized
LYDALL INC. 0.0%
Value $111K Shares 8,200 Est. Cost $13.54 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $111K Shares 5,200 Est. Cost $21.35 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $110K Shares 5,594 Est. Cost $20.25 Unrealized -30.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $107K Shares 1,600 Est. Cost $63.61 Unrealized -12.4%
GRPN GROUPON INC 0.0%
Value $106K Shares 5,900 Est. Cost $22.25 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value $106K Shares 4,700 Est. Cost $31.67 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $105K Shares 5,700 Est. Cost $23.10 Unrealized -32.4%
DURECT CORP 0.0%
Value $104K Shares 45,100 Est. Cost $2.31 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $104K Shares 10,800 Est. Cost $9.14 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $103K Shares 5,800 Est. Cost $24.01 Unrealized -32.0%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $103K Shares 10,000 Est. Cost $8.70 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $103K Shares 9,100 Est. Cost $44.70 Unrealized -77.5%
MACKINAC FINANCIAL CORP 0.0%
Value $103K Shares 10,000 Est. Cost $16.95 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $101K Shares 14,200 Est. Cost $18.07 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $101K Shares 8,500 Est. Cost $9.88 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $100K Shares 12,200 Est. Cost $4.68 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $100K Shares 11,400 Est. Cost $2.87 Unrealized 0.0%
FMBH FIRST MID BNCSHS 0.0%
Value $99,000 Shares 3,800 Est. Cost $30.89 Unrealized -30.7%
NGVT INGEVITY CORP 0.0%
Value $99,000 Shares 1,900 Est. Cost $47.46 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $98,000 Shares 29,100 Est. Cost $3.37 Unrealized
LAKELAND BANCORP INC 0.0%
Value $97,000 Shares 8,500 Est. Cost $19.76 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $97,000 Shares 7,800 Est. Cost $10.17 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $97,000 Shares 1,600 Est. Cost $58.64 Unrealized -8.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $96,000 Shares 3,100 Est. Cost $27.25 Unrealized -6.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $96,000 Shares 2,300 Est. Cost $37.85 Unrealized +3.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $96,000 Shares 7,100 Est. Cost $11.23 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $96,000 Shares 2,700 Est. Cost $23.87 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $95,000 Shares 2,300 Est. Cost $32.69 Unrealized +47.2%
PASSAGE BIO INC 0.0%
Value $95,000 Shares 3,500 Est. Cost $27.14 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $95,000 Shares 1,662 Est. Cost $41.78 Unrealized +18.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,800 Est. Cost $4.68 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $94,000 Shares 1,300 Est. Cost $37.69 Unrealized
HWM HOWMET AEROSOACE INC 0.0%
Value $94,000 Shares 5,938 Est. Cost $20.51 Unrealized -36.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $94,000 Shares 1,720 Est. Cost $51.59 Unrealized -6.3%
SEASPINE HOLDINGS CORP 0.0%
Value $94,000 Shares 9,000 Est. Cost $16.11 Unrealized
RETROPHIN INC 0.0%
Value $93,000 Shares 4,600 Est. Cost $24.31 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 2,800 Est. Cost $25.13 Unrealized +52.9%
MTN VAIL RESORTS INC 0.0%
Value $92,000 Shares 506 Est. Cost $260.82 Unrealized -32.9%
FATE FATE THERAPEUTICS 0.0%
Value $92,000 Shares 2,700 Est. Cost $29.80 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $91,000 Shares 7,300 Est. Cost $17.76 Unrealized -21.5%
MITK MITEK SYSTEMS INC 0.0%
Value $91,000 Shares 9,500 Est. Cost $9.60 Unrealized -6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $91,000 Shares 4,700 Est. Cost $16.11 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $90,000 Shares 3,208 Est. Cost $39.42 Unrealized -36.8%
ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value $89,000 Shares 22,200 Est. Cost $4.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value $88,000 Shares 10,175 Est. Cost $12.93 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $88,000 Shares 1,700 Est. Cost $71.32 Unrealized -33.7%
DX DYNEX CAPITAL INC 0.0%
Value $87,000 Shares 6,100 Est. Cost $16.72 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $87,000 Shares 25,300 Est. Cost $3.40 Unrealized 0.0%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $86,000 Shares 2,400 Est. Cost $48.25 Unrealized
HTO SJW CORP 0.0%
Value $86,000 Shares 1,400 Est. Cost $67.29 Unrealized -10.8%
AXGN AXOGEN INC 0.0%
Value $86,000 Shares 9,400 Est. Cost $8.96 Unrealized 0.0%
MONTAGE RESOURCES CORP 0.0%
Value $85,000 Shares 21,600 Est. Cost $3.94 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $84,000 Shares 1,790 Est. Cost $42.89 Unrealized -8.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $84,000 Shares 8,800 Est. Cost $7.77 Unrealized 0.0%
CMA COMERICA INC. 0.0%
Value $84,000 Shares 2,226 Est. Cost $48.18 Unrealized -45.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $83,000 Shares 1,987 Est. Cost $73.13 Unrealized -55.9%
RHI ROBERT HALF INTL INC 0.0%
Value $83,000 Shares 1,575 Est. Cost $59.77 Unrealized -20.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $83,000 Shares 3,400 Est. Cost $22.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $83,000 Shares 3,968 Est. Cost $26.93 Unrealized -47.0%
PETS PETMED EXPRESS INC 0.0%
Value $81,000 Shares 2,300 Est. Cost $34.73 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $80,000 Shares 17,100 Est. Cost $9.39 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $79,000 Shares 783 Est. Cost $154.15 Unrealized -42.9%
GEF/B GREIF INC-CL B 0.0%
Value $79,000 Shares 1,900 Est. Cost $42.18 Unrealized -29.2%
LYV LIVE NATION 0.0%
Value $78,000 Shares 1,762 Est. Cost $43.92 Unrealized -0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 16,400 Est. Cost $3.99 Unrealized 0.0%
AXTI AXT INC. 0.0%
Value $77,000 Shares 16,200 Est. Cost $4.71 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $77,000 Shares 1,200 Est. Cost $36.94 Unrealized +77.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $77,000 Shares 3,200 Est. Cost $24.59 Unrealized -15.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $77,000 Shares 6,872 Est. Cost $22.65 Unrealized -62.9%
GREENSKY INC-CLASS A 0.0%
Value $77,000 Shares 15,900 Est. Cost $4.84 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $76,000 Shares 6,800 Est. Cost $11.18 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $76,000 Shares 13,500 Est. Cost $6.51 Unrealized -34.5%
JERNIGAN CAPITAL INC 0.0%
Value $76,000 Shares 5,600 Est. Cost $20.90 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $76,000 Shares 4,700 Est. Cost $27.96 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $76,000 Shares 2,200 Est. Cost $39.25 Unrealized
NANTKWEST INC 0.0%
Value $76,000 Shares 6,200 Est. Cost $12.26 Unrealized
TENNECO INC. 0.0%
Value $75,000 Shares 10,000 Est. Cost $7.50 Unrealized
LNWO SCIENTIFIC GAMES COR 0.0%
Value $75,000 Shares 4,900 Est. Cost $13.06 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value $74,000 Shares 7,100 Est. Cost $10.47 Unrealized -11.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 2,200 Est. Cost $31.92 Unrealized 0.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value $73,000 Shares 2,600 Est. Cost $16.33 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $72,000 Shares 13,200 Est. Cost $6.71 Unrealized
UGI UGI CORP 0.0%
Value $71,000 Shares 2,258 Est. Cost $49.19 Unrealized -38.3%
ALV AUTOLIV INC 0.0%
Value $71,000 Shares 1,108 Est. Cost $72.09 Unrealized -26.5%
CODORUS VALLEY BANCORP INC 0.0%
Value $71,000 Shares 5,181 Est. Cost $25.34 Unrealized
COVETRUS INC 0.0%
Value $71,000 Shares 4,002 Est. Cost $20.43 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $71,000 Shares 665 Est. Cost $120.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 6,000 Est. Cost $6.96 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $68,000 Shares 5,400 Est. Cost $15.92 Unrealized -33.3%
PKBK PARKE BANCORP INC 0.0%
Value $67,000 Shares 4,950 Est. Cost $14.16 Unrealized -26.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $67,000 Shares 2,700 Est. Cost $17.56 Unrealized +0.7%
XPEL XPEL INC 0.0%
Value $67,000 Shares 4,300 Est. Cost $13.67 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $67,000 Shares 1,800 Est. Cost $30.81 Unrealized 0.0%
PII POLARIS INC. 0.0%
Value $66,000 Shares 715 Est. Cost $81.56 Unrealized -6.6%
MARATHON OIL CORP 0.0%
Value $65,000 Shares 10,703 Est. Cost $29.23 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $65,000 Shares 1,700 Est. Cost $45.88 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $65,000 Shares 7,200 Est. Cost $11.73 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value $65,000 Shares 1,819 Est. Cost $42.74 Unrealized -32.6%
EATON VANCE CORP. 0.0%
Value $65,000 Shares 1,706 Est. Cost $41.21 Unrealized
APACHE CORP. 0.0%
Value $64,000 Shares 4,804 Est. Cost $68.25 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $62,000 Shares 1,916 Est. Cost $33.40 Unrealized -19.1%
VALU VALUE LINE INC 0.0%
Value $62,000 Shares 2,300 Est. Cost $22.69 Unrealized +26.1%
CDK GLOBAL INC. 0.0%
Value $62,000 Shares 1,508 Est. Cost $56.25 Unrealized
BKU BANKUNITED INC 0.0%
Value $62,000 Shares 3,100 Est. Cost $15.46 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $61,000 Shares 900 Est. Cost $62.52 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $61,000 Shares 700 Est. Cost $70.09 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 16,400 Est. Cost $3.66 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $59,000 Shares 3,599 Est. Cost $61.87 Unrealized -74.3%
ADURO BIOTECH INC 0.0%
Value $59,000 Shares 25,800 Est. Cost $2.29 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $59,000 Shares 936 Est. Cost $58.01 Unrealized -36.9%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $58,000 Shares 1,600 Est. Cost $32.68 Unrealized +1.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $58,000 Shares 2,923 Est. Cost $30.59 Unrealized -56.1%
WK WORKIVA INC 0.0%
Value $58,000 Shares 1,100 Est. Cost $40.98 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $58,000 Shares 2,016 Est. Cost $53.26 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $58,000 Shares 2,400 Est. Cost $37.12 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,200 Est. Cost $14.15 Unrealized +11.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $58,000 Shares 4,100 Est. Cost $12.34 Unrealized -23.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,400 Est. Cost $27.89 Unrealized -14.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $56,000 Shares 6,300 Est. Cost $10.11 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $56,000 Shares 2,000 Est. Cost $27.40 Unrealized -29.3%
SUMMIT MATERIALS INC -CL A 0.0%
Value $56,000 Shares 3,500 Est. Cost $18.98 Unrealized
JLL JONES LANG LASALLE I 0.0%
Value $56,000 Shares 547 Est. Cost $144.84 Unrealized -28.8%
MIDD MIDDLEBY CORP 0.0%
Value $55,000 Shares 701 Est. Cost $114.72 Unrealized -43.5%
MMA CAPITAL HOLDINGS INC 0.0%
Value $55,000 Shares 2,400 Est. Cost $32.43 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $55,000 Shares 6,900 Est. Cost $12.57 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $55,000 Shares 7,400 Est. Cost $7.35 Unrealized 0.0%
QURATE RETAIL GROUP INC 0.0%
Value $54,000 Shares 5,781 Est. Cost $14.94 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $54,000 Shares 3,100 Est. Cost $13.81 Unrealized 0.0%
FFBC FIRST FINL BANCORP O 0.0%
Value $54,000 Shares 3,900 Est. Cost $16.48 Unrealized -34.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $53,000 Shares 1,800 Est. Cost $22.88 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $53,000 Shares 2,700 Est. Cost $20.46 Unrealized -26.8%
LEVEL ONE BANCORP INC 0.0%
Value $53,000 Shares 3,200 Est. Cost $25.00 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value $53,000 Shares 4,300 Est. Cost $21.40 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $52,000 Shares 7,100 Est. Cost $7.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $52,000 Shares 2,251 Est. Cost $49.30 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,100 Est. Cost $54.20 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $52,000 Shares 24,100 Est. Cost $6.23 Unrealized -70.7%
MG MISTRAS GROUP INC 0.0%
Value $52,000 Shares 13,200 Est. Cost $4.14 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $52,000 Shares 701 Est. Cost $166.09 Unrealized -59.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $51,000 Shares 2,181 Est. Cost $43.87 Unrealized -50.4%
HANESBRANDS INC 0.0%
Value $50,000 Shares 4,489 Est. Cost $23.59 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $50,000 Shares 7,400 Est. Cost $5.50 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $50,000 Shares 2,900 Est. Cost $11.31 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $50,000 Shares 5,501 Est. Cost $12.60 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $50,000 Shares 1,900 Est. Cost $23.88 Unrealized -11.0%
KFY KORN FERRY 0.0%
Value $49,000 Shares 1,600 Est. Cost $32.10 Unrealized -18.7%
AYI ACUITY BRANDS INC 0.0%
Value $49,000 Shares 514 Est. Cost $120.88 Unrealized -28.5%
AKERO THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,000 Est. Cost $23.07 Unrealized
UNM UNUM GROUP 0.0%
Value $48,000 Shares 2,943 Est. Cost $36.35 Unrealized -56.6%
GAN LTD 0.0%
Value $48,000 Shares 1,900 Est. Cost $25.26 Unrealized
MAJESCO 0.0%
Value $47,000 Shares 6,100 Est. Cost $6.50 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $47,000 Shares 900 Est. Cost $50.57 Unrealized 0.0%
ANWORTH MORTGAGE ASS 0.0%
Value $47,000 Shares 28,100 Est. Cost $5.30 Unrealized
TPR TAPESTRY INC 0.0%
Value $47,000 Shares 3,552 Est. Cost $31.94 Unrealized -60.7%
GUARANTY BANCSHARES INC 0.0%
Value $46,000 Shares 1,800 Est. Cost $30.93 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $46,000 Shares 12,100 Est. Cost $3.80 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $46,000 Shares 700 Est. Cost $68.05 Unrealized -5.5%
KSS KOHLS CORP 0.0%
Value $45,000 Shares 2,189 Est. Cost $54.94 Unrealized -64.9%
L BRANDS INC 0.0%
Value $45,000 Shares 3,069 Est. Cost $75.52 Unrealized
PVH PVH CORP 0.0%
Value $45,000 Shares 947 Est. Cost $115.85 Unrealized -60.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $44,000 Shares 3,100 Est. Cost $7.88 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 4,800 Est. Cost $10.42 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $43,000 Shares 4,800 Est. Cost $8.22 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $43,000 Shares 7,400 Est. Cost $6.52 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $43,000 Shares 1,600 Est. Cost $26.88 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $43,000 Shares 1,526 Est. Cost $38.53 Unrealized -38.7%
XRX XEROX CORP 0.0%
Value $43,000 Shares 2,835 Est. Cost $32.67 Unrealized -47.2%
OYSTER POINT PHARMA INC 0.0%
Value $43,000 Shares 1,500 Est. Cost $24.00 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $42,000 Shares 4,900 Est. Cost $6.65 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $42,000 Shares 1,800 Est. Cost $29.03 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $42,000 Shares 3,700 Est. Cost $11.49 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value $42,000 Shares 3,400 Est. Cost $21.09 Unrealized
REV GROUP INC 0.0%
Value $42,000 Shares 7,000 Est. Cost $12.14 Unrealized
GNSS GENASYS INC 0.0%
Value $40,000 Shares 8,400 Est. Cost $4.41 Unrealized 0.0%
UCB UNITED CMNTY BKS BLA 0.0%
Value $40,000 Shares 2,000 Est. Cost $28.31 Unrealized -32.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $39,000 Shares 4,385 Est. Cost $17.99 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $38,000 Shares 14,100 Est. Cost $13.44 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $38,000 Shares 5,600 Est. Cost $8.19 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $38,000 Shares 2,800 Est. Cost $24.01 Unrealized -42.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $38,000 Shares 300 Est. Cost $150.10 Unrealized -25.2%
NEUBASE THERAPEUTICS INC 0.0%
Value $38,000 Shares 4,400 Est. Cost $8.64 Unrealized
EXICURE INC 0.0%
Value $37,000 Shares 15,200 Est. Cost $2.43 Unrealized
HCKT HACKET GROUP INC 0.0%
Value $37,000 Shares 2,800 Est. Cost $13.80 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,000 Est. Cost $22.17 Unrealized +54.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $36,000 Shares 2,400 Est. Cost $19.86 Unrealized -27.5%
GAP GAP INC 0.0%
Value $36,000 Shares 2,853 Est. Cost $22.22 Unrealized -66.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,000 Shares 700 Est. Cost $41.79 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $36,000 Shares 2,400 Est. Cost $18.85 Unrealized -37.3%
HRB H & R BLOCK INC. 0.0%
Value $36,000 Shares 2,540 Est. Cost $19.09 Unrealized -33.2%
GLOBALSCAPE INC 0.0%
Value $36,000 Shares 3,700 Est. Cost $9.73 Unrealized
ALLAKOS INC 0.0%
Value $35,000 Shares 500 Est. Cost $70.00 Unrealized
IMARA INC 0.0%
Value $35,000 Shares 1,300 Est. Cost $26.92 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $34,000 Shares 1,447 Est. Cost $80.62 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,500 Est. Cost $17.33 Unrealized
THE BANK OF PRINCETON 0.0%
Value $34,000 Shares 1,700 Est. Cost $32.94 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $34,000 Shares 3,200 Est. Cost $11.25 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $34,000 Shares 4,400 Est. Cost $5.75 Unrealized 0.0%
FLUENT INC 0.0%
Value $33,000 Shares 18,600 Est. Cost $5.38 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $33,000 Shares 2,500 Est. Cost $16.10 Unrealized -27.8%
GTY GOVTECH INC 0.0%
Value $33,000 Shares 8,100 Est. Cost $6.79 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 21,500 Est. Cost $1.53 Unrealized
ATOM ATOMERA INC 0.0%
Value $33,000 Shares 3,700 Est. Cost $6.85 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $32,000 Shares 2,000 Est. Cost $22.20 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.71 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $32,000 Shares 10,300 Est. Cost $8.35 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $31,000 Shares 3,400 Est. Cost $14.69 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $31,000 Shares 2,200 Est. Cost $14.36 Unrealized -13.3%
AR ANTERO RESOURCES CORP 0.0%
Value $31,000 Shares 12,321 Est. Cost $6.82 Unrealized -61.6%
BRISTOL MYERS CVR 0.0%
Value $31,000 Shares 8,861 Est. Cost $3.01 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $31,000 Shares 1,400 Est. Cost $8.64 Unrealized +18.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,100 Est. Cost $19.09 Unrealized
IDN INTELLICHECK INC 0.0%
Value $30,000 Shares 4,100 Est. Cost $6.06 Unrealized 0.0%
PAMT P A M TRANSN SVCS IN 0.0%
Value $30,000 Shares 1,000 Est. Cost $9.93 Unrealized -16.0%
EVANS BANCORP INC 0.0%
Value $30,000 Shares 1,300 Est. Cost $39.23 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $29,000 Shares 1,000 Est. Cost $26.13 Unrealized 0.0%
HC2 HOLDINGS INC 0.0%
Value $29,000 Shares 8,700 Est. Cost $3.33 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value $29,000 Shares 2,200 Est. Cost $18.45 Unrealized
FARM FARMER BROS CO 0.0%
Value $29,000 Shares 4,000 Est. Cost $8.04 Unrealized 0.0%
RESONANT INC 0.0%
Value $29,000 Shares 12,700 Est. Cost $2.28 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 1,800 Est. Cost $14.40 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $29,000 Shares 5,700 Est. Cost $4.91 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $28,000 Shares 636 Est. Cost $159.26 Unrealized -79.7%
CALIFORNIA BANCORP INC 0.0%
Value $28,000 Shares 1,900 Est. Cost $14.74 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $28,000 Shares 5,200 Est. Cost $9.23 Unrealized
SALISBURY BANCORP INC 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $28,000 Shares 5,500 Est. Cost $5.04 Unrealized -15.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $28,000 Shares 1,100 Est. Cost $28.96 Unrealized -29.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value $28,000 Shares 1,200 Est. Cost $17.75 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $28,000 Shares 1,440 Est. Cost $68.37 Unrealized -71.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $28,000 Shares 400 Est. Cost $117.71 Unrealized -37.0%
PINE ALPINE INCOME PROPERTY 0.0%
Value $27,000 Shares 1,700 Est. Cost $15.88 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $27,000 Shares 2,100 Est. Cost $12.86 Unrealized
SABR SABRE CORP 0.0%
Value $27,000 Shares 3,418 Est. Cost $19.51 Unrealized -63.7%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value $27,000 Shares 3,182 Est. Cost $4.71 Unrealized
GERN GERON CORP 0.0%
Value $27,000 Shares 12,400 Est. Cost $1.49 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $27,000 Shares 1,600 Est. Cost $14.18 Unrealized 0.0%
IBIO INC 0.0%
Value $27,000 Shares 12,300 Est. Cost $2.20 Unrealized
ELMD ELECTROMED INC 0.0%
Value $27,000 Shares 1,800 Est. Cost $13.83 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $36.78 Unrealized -20.3%
ORGENESIS INC 0.0%
Value $27,000 Shares 4,600 Est. Cost $5.87 Unrealized
MESA AIR GROUP INC 0.0%
Value $27,000 Shares 8,000 Est. Cost $9.73 Unrealized
FNCB BANCORP INC 0.0%
Value $26,000 Shares 4,600 Est. Cost $7.61 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value $26,000 Shares 1,400 Est. Cost $12.05 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $26,000 Shares 1,406 Est. Cost $49.33 Unrealized -61.3%
PRECISION BIOSCIENCES INC 0.0%
Value $26,000 Shares 3,200 Est. Cost $9.02 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $26,000 Shares 2,600 Est. Cost $7.37 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $26,000 Shares 1,200 Est. Cost $19.35 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $25,000 Shares 1,100 Est. Cost $26.20 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $25,000 Shares 2,000 Est. Cost $21.30 Unrealized -37.4%
OIS OIL STS INTL INC 0.0%
Value $25,000 Shares 5,300 Est. Cost $3.84 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $25,000 Shares 1,900 Est. Cost $18.44 Unrealized -49.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $24,000 Shares 1,000 Est. Cost $25.71 Unrealized -7.9%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $24,000 Shares 2,558 Est. Cost $19.90 Unrealized -52.3%
BEYOND AIR INC 0.0%
Value $24,000 Shares 3,400 Est. Cost $7.06 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $24,000 Shares 1,300 Est. Cost $7.89 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24,000 Shares 2,600 Est. Cost $6.66 Unrealized +31.3%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $24,000 Shares 2,400 Est. Cost $10.00 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $19.24 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $23,000 Shares 1,700 Est. Cost $10.68 Unrealized 0.0%
STANDARD AVB FINANCIAL CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized
NORDSTROM INC 0.0%
Value $23,000 Shares 1,545 Est. Cost $51.60 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $23,000 Shares 1,320 Est. Cost $26.97 Unrealized -34.1%
VNRX VOLITIONRX LTD 0.0%
Value $23,000 Shares 6,000 Est. Cost $3.61 Unrealized 0.0%
GENPREX INC 0.0%
Value $22,000 Shares 7,300 Est. Cost $3.01 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $22,000 Shares 1,500 Est. Cost $16.70 Unrealized -18.6%
CONTRAFECT CORP 0.0%
Value $22,000 Shares 3,500 Est. Cost $6.29 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $22,000 Shares 1,600 Est. Cost $13.39 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $22,000 Shares 1,400 Est. Cost $5.87 Unrealized 0.0%
PROSIGHT GLOBAL INC 0.0%
Value $21,000 Shares 2,400 Est. Cost $19.17 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $20,000 Shares 2,460 Est. Cost $21.24 Unrealized -53.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,800 Est. Cost $4.97 Unrealized 0.0%
AKERNA CORP 0.0%
Value $20,000 Shares 2,300 Est. Cost $8.70 Unrealized
PAVMED INC 0.0%
Value $19,000 Shares 9,200 Est. Cost $2.07 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $19,000 Shares 1,530 Est. Cost $41.69 Unrealized -70.9%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $19,000 Shares 2,181 Est. Cost $20.91 Unrealized -59.4%
SOLENO THERAPEUTICS INC 0.0%
Value $19,000 Shares 8,600 Est. Cost $2.21 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $18,000 Shares 1,700 Est. Cost $11.85 Unrealized -35.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,700 Est. Cost $15.88 Unrealized
LOVE THE LOVESAC CO 0.0%
Value $18,000 Shares 700 Est. Cost $15.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,000 Shares 1,200 Est. Cost $23.23 Unrealized -26.2%
AVENUE THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,700 Est. Cost $10.59 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $18,000 Shares 1,900 Est. Cost $8.52 Unrealized 0.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,200 Est. Cost $10.00 Unrealized
TELA TELA BIO INC 0.0%
Value $18,000 Shares 1,400 Est. Cost $13.13 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $18,000 Shares 1,700 Est. Cost $11.70 Unrealized -13.2%
PSN PARSONS CORP 0.0%
Value $18,000 Shares 500 Est. Cost $37.58 Unrealized 0.0%
RES RPC INC 0.0%
Value $17,000 Shares 5,600 Est. Cost $2.79 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 2,600 Est. Cost $8.00 Unrealized -38.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $17,000 Shares 999 Est. Cost $62.51 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $17,000 Shares 9,000 Est. Cost $1.83 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value $17,000 Shares 900 Est. Cost $31.72 Unrealized -37.8%
TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 12,300 Est. Cost $3.09 Unrealized
VENUS CONCEPT INC 0.0%
Value $16,000 Shares 4,700 Est. Cost $3.40 Unrealized
DELMAR BANCORP 0.0%
Value $16,000 Shares 2,500 Est. Cost $6.40 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $16,000 Shares 2,400 Est. Cost $4.65 Unrealized 0.0%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $16,000 Shares 1,842 Est. Cost $21.54 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $16,000 Shares 5,000 Est. Cost $3.20 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $15,000 Shares 1,700 Est. Cost $7.14 Unrealized 0.0%
89BIO INC 0.0%
Value $15,000 Shares 800 Est. Cost $26.25 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $15,000 Shares 800 Est. Cost $17.93 Unrealized -16.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 8,800 Est. Cost $10.12 Unrealized -80.8%
COTY COTY INC-CL A 0.0%
Value $14,000 Shares 3,344 Est. Cost $10.98 Unrealized -55.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 5,500 Est. Cost $2.42 Unrealized 0.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $14,000 Shares 500 Est. Cost $30.96 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $13,000 Shares 1,700 Est. Cost $8.82 Unrealized
BSBK BOGOTA FINANCIAL 0.0%
Value $13,000 Shares 1,500 Est. Cost $8.39 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $13,000 Shares 700 Est. Cost $10.66 Unrealized +56.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13,000 Shares 800 Est. Cost $13.92 Unrealized +0.9%
NESCO HOLDINGS INC 0.0%
Value $13,000 Shares 3,400 Est. Cost $3.82 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 700 Est. Cost $17.11 Unrealized 0.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value $12,000 Shares 1,600 Est. Cost $10.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $12,000 Shares 6,200 Est. Cost $2.90 Unrealized
PROFESSIONAL HOLDING CORP 0.0%
Value $12,000 Shares 900 Est. Cost $15.56 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $12,000 Shares 4,400 Est. Cost $4.27 Unrealized -55.1%
LYRA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $11,000 Shares 800 Est. Cost $15.46 Unrealized -12.7%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $11,000 Shares 700 Est. Cost $26.04 Unrealized -34.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Est. Cost $98.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $11,000 Shares 400 Est. Cost $26.47 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $11,000 Shares 700 Est. Cost $15.31 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $11,000 Shares 800 Est. Cost $26.87 Unrealized -52.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $11,000 Shares 900 Est. Cost $12.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $10,000 Shares 609 Est. Cost $29.07 Unrealized -38.7%
ARGO GROUP INTL HOLDINGS 0.0%
Value $10,000 Shares 300 Est. Cost $62.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10,000 Shares 1,000 Est. Cost $8.17 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $10,000 Shares 200 Est. Cost $77.61 Unrealized -31.4%
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 700 Est. Cost $11.78 Unrealized +4.1%
IMUX IMMUNIC INC 0.0%
Value $10,000 Shares 900 Est. Cost $10.17 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $9,000 Shares 900 Est. Cost $8.74 Unrealized -3.0%
BSVN BANK7 CORP 0.0%
Value $9,000 Shares 900 Est. Cost $14.28 Unrealized -44.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,000 Shares 100 Est. Cost $30.78 Unrealized +181.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $14.56 Unrealized -54.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,100 Est. Cost $16.98 Unrealized
LIVENT CORP 0.0%
Value $9,000 Shares 1,580 Est. Cost $12.32 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $9,000 Shares 600 Est. Cost $27.47 Unrealized -36.8%
MAGENTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost $11.67 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $8,000 Shares 1,100 Est. Cost $9.59 Unrealized -42.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost $7.27 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $8,000 Shares 660 Est. Cost $14.55 Unrealized -33.8%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $8,000 Shares 600 Est. Cost $20.31 Unrealized -35.7%
KEZAR LIFE SCIENCES INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $21.33 Unrealized
WCC WESCO INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost $29.05 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,600 Est. Cost $11.25 Unrealized
HL HECLA MINING CO. 0.0%
Value $7,000 Shares 2,200 Est. Cost $5.13 Unrealized -47.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value $6,000 Shares 300 Est. Cost $32.60 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $6,000 Shares 700 Est. Cost $9.76 Unrealized -9.8%
GREENLANE HOLDINGS INC - A 0.0%
Value $6,000 Shares 1,700 Est. Cost $9.41 Unrealized
DENBURY RES INC 0.0%
Value $6,000 Shares 24,400 Est. Cost $6.19 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $13.14 Unrealized -59.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 200 Est. Cost $22.69 Unrealized +11.1%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $5,000 Shares 8,300 Est. Cost $4.70 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $4,000 Shares 400 Est. Cost $15.38 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4,000 Shares 1,700 Est. Cost $6.39 Unrealized -70.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4,000 Shares 200 Est. Cost $44.97 Unrealized -57.9%
NEW AGE BEVERAGES CORP 0.0%
Value $4,000 Shares 3,200 Est. Cost $4.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $4,000 Shares 897 Est. Cost $12.43 Unrealized -60.7%
CAI INTERNATIONAL INC 0.0%
Value $4,000 Shares 300 Est. Cost $19.12 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4,000 Shares 100 Est. Cost $17.38 Unrealized +111.7%
CBDMD INC 0.0%
Value $4,000 Shares 2,500 Est. Cost $5.60 Unrealized
COVIA HOLDINGS CORP 0.0%
Value $4,000 Shares 9,100 Est. Cost $18.46 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3,000 Shares 100 Est. Cost $70.77 Unrealized -47.4%
T-MOBILE RIGHTS 0.0%
Value $3,000 Shares 22,733 Est. Cost $0.13 Unrealized
BDC BELDEN INC 0.0%
Value $3,000 Shares 100 Est. Cost $68.25 Unrealized -52.1%
HY HYSTER-YALE MATERIALS 0.0%
Value $3,000 Shares 100 Est. Cost $50.70 Unrealized -38.0%
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.49 Unrealized +6.3%
US WELL SERVICES INC 0.0%
Value $2,000 Shares 5,400 Est. Cost $4.81 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost $29.29 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 200 Est. Cost $21.00 Unrealized
MALVERN BANCORP INC 0.0%
Value $2,000 Shares 200 Est. Cost $23.68 Unrealized
RADIUS HEALTH INC 0.0%
Value $2,000 Shares 200 Est. Cost $50.00 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 200 Est. Cost $22.35 Unrealized -71.8%
SVRA SAVARA INC 0.0%
Value $1,000 Shares 800 Est. Cost $10.03 Unrealized -75.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Est. Cost $14.67 Unrealized
OPTINOSE INC 0.0%
Value $1,000 Shares 200 Est. Cost $18.75 Unrealized
AVT AVNET INC. 0.0%
Value $1,000 Shares 36 Est. Cost $34.09 Unrealized -29.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 400 Est. Cost $4.98 Unrealized -42.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Est. Cost $53.38 Unrealized -23.6%
VHI VALHI INC 0.0%
Value $0 Shares 1 Est. Cost $10.66 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $0 Shares 34 Est. Cost $64.65 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $0 Shares 24 Est. Cost $26.82 Unrealized -59.8%
VEONEER INC 0.0%
Value $0 Shares 1 Est. Cost $55.05 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $0 Shares 1,000 Est. Cost $12.00 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost $17.37 Unrealized
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Est. Cost $17.14 Unrealized -67.6%
REI RING ENERGY INC 0.0%
Value $0 Shares 600 Est. Cost $18.09 Unrealized -94.6%