STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 14, 2020

Total Value: $23.88B (100.0% shares, 0.0% debt)

Holdings (2,184)

AAPL APPLE INC. 4.8%
Value $1.136B Shares 9,810,858 Est. Cost $82.22 Unrealized +28.9%
MSFT MICROSOFT CORP. 4.6%
Value $1.106B Shares 5,257,603 Est. Cost $29.08 Unrealized +590.4%
AMZN AMAZON.COM INC 3.8%
Value $915M Shares 290,587 Est. Cost $24.39 Unrealized +546.4%
META FACEBOOK INC-A 2.3%
Value $543M Shares 2,072,929 Est. Cost $75.11 Unrealized +241.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.4%
Value $333M Shares 5,237,000 Est. Cost $53.79 Unrealized
GBDC GOLUB CAPITAL BDC INC 1.3%
Value $315M Shares 23,787,370 Est. Cost $8.67 Unrealized -15.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $299M Shares 957,564 Est. Cost $94.09 Unrealized +198.9%
GOOG ALPHABET INC CL C 1.2%
Value $288M Shares 196,145 Est. Cost $38.80 Unrealized +95.2%
GOOGL ALPHABET INC 1.2%
Value $281M Shares 191,495 Est. Cost $38.48 Unrealized +96.5%
V VISA INC-CLASS A 1.1%
Value $256M Shares 1,279,920 Est. Cost $58.01 Unrealized +231.3%
ADBE ADOBE SYSTEMS INC. 1.0%
Value $249M Shares 507,202 Est. Cost $50.20 Unrealized +826.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $247M Shares 1,159,120 Est. Cost $125.56 Unrealized +62.9%
NVDA NVIDIA CORP 1.0%
Value $234M Shares 432,024 Est. Cost $4.78 Unrealized +142.8%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $229M Shares 1,163,604 Est. Cost $52.31 Unrealized +259.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $227M Shares 1,526,391 Est. Cost $72.62 Unrealized +74.9%
MA MASTERCARD INC-CLASS A 0.9%
Value $216M Shares 638,411 Est. Cost $83.32 Unrealized +278.9%
PG PROCTER & GAMBLE CO 0.8%
Value $187M Shares 1,342,433 Est. Cost $62.25 Unrealized +86.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $180M Shares 1,867,656 Est. Cost $37.24 Unrealized +129.5%
CRM SALESFORCE.COM INC 0.7%
Value $175M Shares 694,573 Est. Cost $59.24 Unrealized +265.1%
MRK MERCK & CO INC 0.7%
Value $174M Shares 2,093,853 Est. Cost $42.46 Unrealized +55.3%
NOW SERVICENOW INC 0.7%
Value $166M Shares 342,557 Est. Cost $17.91 Unrealized +398.7%
ABT ABBOTT LABORATORIES 0.7%
Value $164M Shares 1,504,578 Est. Cost $48.55 Unrealized +90.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value $160M Shares 2,690,176 Est. Cost $27.83 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $157M Shares 355,275 Est. Cost $147.70 Unrealized +175.8%
HD HOME DEPOT INC. 0.6%
Value $149M Shares 536,123 Est. Cost $69.13 Unrealized +243.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.6%
Value $145M Shares 986,978 Est. Cost $112.59 Unrealized +14.4%
NFLX NETFLIX INC 0.6%
Value $144M Shares 288,353 Est. Cost $14.58 Unrealized +241.3%
NKE NIKE INC. -CL B 0.6%
Value $142M Shares 1,133,620 Est. Cost $60.09 Unrealized +65.8%
FISV FISERV INC. WISCONSIN 0.6%
Value $141M Shares 1,364,181 Est. Cost $100.99 Unrealized -1.4%
PLD PROLOGIS INC. 0.6%
Value $140M Shares 1,393,742 Est. Cost $51.73 Unrealized +66.6%
CMCSA COMCAST CORP - CL A 0.6%
Value $137M Shares 2,970,093 Est. Cost $23.28 Unrealized +61.6%
TSLA TESLA INC 0.6%
Value $136M Shares 316,583 Est. Cost $95.84 Unrealized +23.2%
UNP UNION PACIFIC CORP. 0.6%
Value $134M Shares 680,717 Est. Cost $104.23 Unrealized +58.2%
T AT&T INC 0.5%
Value $128M Shares 4,488,215 Est. Cost $12.20 Unrealized +27.5%
MDT MEDTRONIC INC 0.5%
Value $128M Shares 1,229,319 Est. Cost $59.90 Unrealized +44.0%
EQIX EQUINIX INC 0.5%
Value $125M Shares 163,915 Est. Cost $308.45 Unrealized +121.6%
DIS DISNEY (WALT) CO. 0.5%
Value $122M Shares 982,550 Est. Cost $74.82 Unrealized +63.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value $119M Shares 6,935,308 Est. Cost $16.63 Unrealized +3.0%
PEP PEPSICO INC. 0.5%
Value $119M Shares 860,768 Est. Cost $66.55 Unrealized +73.1%
DHR DANAHER CORP 0.5%
Value $118M Shares 548,912 Est. Cost $34.63 Unrealized +401.6%
ABBV ABBVIE INC. 0.5%
Value $114M Shares 1,299,364 Est. Cost $49.01 Unrealized +55.7%
WMT WALMART INC 0.5%
Value $113M Shares 810,483 Est. Cost $23.48 Unrealized +75.9%
INTC INTEL CORP. 0.4%
Value $107M Shares 2,059,752 Est. Cost $22.16 Unrealized +110.0%
OBDC OWL ROCK CAPITAL CORP 0.4%
Value $107M Shares 8,839,204 Est. Cost $7.74 Unrealized -12.7%
BAC BANK OF AMERICA CORP. 0.4%
Value $106M Shares 4,418,412 Est. Cost $10.82 Unrealized +101.6%
CVX CHEVRON CORP. 0.4%
Value $99.48M Shares 1,381,701 Est. Cost $72.14 Unrealized -7.8%
KO COCA COLA CO. 0.4%
Value $98.18M Shares 1,988,695 Est. Cost $31.02 Unrealized +31.5%
SPGI S&P GLOBAL INC 0.4%
Value $97.6M Shares 270,656 Est. Cost $141.52 Unrealized +138.4%
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value $93.34M Shares 1,138,401 Est. Cost $34.40 Unrealized +115.9%
PFE PFIZER INC. 0.4%
Value $90.78M Shares 2,473,466 Est. Cost $18.33 Unrealized +47.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $90.02M Shares 72,379 Est. Cost $13.46 Unrealized +79.1%
C CITIGROUP INC. 0.4%
Value $89.94M Shares 2,086,367 Est. Cost $35.64 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $88.7M Shares 224,507 Est. Cost $168.05 Unrealized +139.6%
CSCO CISCO SYSTEMS 0.4%
Value $87.58M Shares 2,223,289 Est. Cost $17.99 Unrealized +106.0%
NEE NEXTERA ENERGY INC 0.4%
Value $87.41M Shares 314,923 Est. Cost $20.45 Unrealized +194.7%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $83.63M Shares 120,029 Est. Cost $102.35 Unrealized +103.5%
GM GENERAL MOTORS CO 0.3%
Value $82.4M Shares 2,784,716 Est. Cost $27.03 Unrealized +0.3%
FDX FEDEX CORPORATION 0.3%
Value $81.96M Shares 325,855 Est. Cost $135.52 Unrealized +33.5%
HUM HUMANA INC. 0.3%
Value $81.89M Shares 197,848 Est. Cost $306.86 Unrealized +24.8%
MCK MCKESSON CORP 0.3%
Value $79.31M Shares 532,502 Est. Cost $132.90 Unrealized +10.4%
COST COSTCO WHOLESALE CORP. 0.3%
Value $78.85M Shares 222,123 Est. Cost $145.14 Unrealized +112.9%
MCD MCDONALDS CORPORATION 0.3%
Value $78.09M Shares 355,796 Est. Cost $86.31 Unrealized +110.2%
XOM EXXON MOBIL CORPORATION 0.3%
Value $77.23M Shares 2,249,597 Est. Cost $53.69 Unrealized -39.8%
WFC WELLS FARGO COMPANY 0.3%
Value $77.18M Shares 3,282,955 Est. Cost $28.84 Unrealized -24.3%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $77.14M Shares 283,492 Est. Cost $119.15 Unrealized +131.6%
QCOM QUALCOMM INC 0.3%
Value $76.64M Shares 651,216 Est. Cost $49.53 Unrealized +92.1%
ADSK AUTODESK INC. 0.3%
Value $73.47M Shares 318,043 Est. Cost $175.42 Unrealized +35.5%
ACTIVISION BLIZZARD INC 0.3%
Value $73.16M Shares 903,760 Est. Cost $53.92 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $72.24M Shares 1,198,226 Est. Cost $36.74 Unrealized +32.3%
AMGN AMGEN INC 0.3%
Value $70.57M Shares 277,656 Est. Cost $93.81 Unrealized +123.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $70.55M Shares 1,271,656 Est. Cost $23.61 Unrealized -10.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $69.9M Shares 424,670 Est. Cost $58.42 Unrealized +128.0%
AVGO BROADCOM LTD 0.3%
Value $68.63M Shares 188,392 Est. Cost $20.85 Unrealized +42.2%
SYK STRYKER CORP. 0.3%
Value $67.98M Shares 326,261 Est. Cost $109.48 Unrealized +67.7%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $67.97M Shares 463,166 Est. Cost $84.81 Unrealized +46.4%
PH PARKER-HANNIFIN CORP. 0.3%
Value $67.7M Shares 334,586 Est. Cost $173.93 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.3%
Value $67.47M Shares 472,545 Est. Cost $42.54 Unrealized +174.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $66.55M Shares 391,861 Est. Cost $178.38 Unrealized -11.9%
EW EDWARDS LIFESCIENCES 0.3%
Value $66.4M Shares 831,830 Est. Cost $59.77 Unrealized +30.5%
AMAT APPLIED MATERIALS INC. 0.3%
Value $66.31M Shares 1,115,465 Est. Cost $38.31 Unrealized +53.7%
LAM RESEARCH CORP 0.3%
Value $65.56M Shares 197,636 Est. Cost $255.41 Unrealized
MTCH MATCH GROUP INC. 0.3%
Value $65.25M Shares 589,713 Est. Cost $103.47 Unrealized 0.0%
ELV ANTHEM INC. 0.3%
Value $64.95M Shares 241,831 Est. Cost $187.34 Unrealized +33.5%
CAT CATERPILLAR INC. 0.3%
Value $64.91M Shares 435,178 Est. Cost $110.17 Unrealized +15.1%
AXP AMERICAN EXPRESS CO. 0.3%
Value $64.31M Shares 641,545 Est. Cost $64.46 Unrealized +42.6%
UPS UNITED PARCEL SERVICES INC 0.3%
Value $64.13M Shares 384,871 Est. Cost $59.73 Unrealized +96.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $62.71M Shares 391,922 Est. Cost $66.50 Unrealized +101.8%
LINDE PLC 0.3%
Value $61.77M Shares 259,385 Est. Cost $158.24 Unrealized
INTU INTUIT INC. 0.3%
Value $61.37M Shares 188,144 Est. Cost $108.64 Unrealized +178.6%
SNPS SYNOPSYS INC. 0.3%
Value $61.36M Shares 286,764 Est. Cost $154.41 Unrealized +31.8%
LOW LOWE'S COS 0.3%
Value $60.8M Shares 366,553 Est. Cost $47.03 Unrealized +197.4%
GPN GLOBAL PAYMENTS INC 0.3%
Value $60.62M Shares 341,344 Est. Cost $155.13 Unrealized +6.6%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value $60.39M Shares 205,434 Est. Cost $170.04 Unrealized
TGT TARGET CORP 0.3%
Value $60.16M Shares 382,166 Est. Cost $59.94 Unrealized +98.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $59.24M Shares 294,765 Est. Cost $121.17 Unrealized +47.7%
MO ALTRIA GROUP INC 0.2%
Value $59.07M Shares 1,528,817 Est. Cost $22.18 Unrealized +22.6%
LLY ELI LILLY & COMPANY 0.2%
Value $58.77M Shares 397,052 Est. Cost $56.68 Unrealized +157.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.58M Shares 34,245 Est. Cost $1834.31 Unrealized -5.8%
PSA PUBLIC STORAGE INC 0.2%
Value $58.48M Shares 262,552 Est. Cost $111.61 Unrealized +45.3%
CVS CVS HEALTH CORP 0.2%
Value $57.43M Shares 983,379 Est. Cost $50.89 Unrealized +2.9%
URI UNITED RENTALS INCORPORATED 0.2%
Value $57.33M Shares 328,562 Est. Cost $123.65 Unrealized +31.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $57.24M Shares 763,330 Est. Cost $51.06 Unrealized +15.3%
INVH INVITATION HOMES INC 0.2%
Value $57.22M Shares 2,044,410 Est. Cost $21.21 Unrealized +14.4%
ACN ACCENTURE PLC 0.2%
Value $55.75M Shares 246,710 Est. Cost $69.89 Unrealized +203.7%
VRSN VERISIGN INC 0.2%
Value $55.16M Shares 269,246 Est. Cost $137.52 Unrealized +48.9%
ORCL ORACLE SYS. CORP. 0.2%
Value $54.54M Shares 913,509 Est. Cost $32.57 Unrealized +61.9%
MAA MID-AMERICAN APARTMENT 0.2%
Value $53.35M Shares 460,081 Est. Cost $79.78 Unrealized +20.3%
KEYS KEYSIGHT TECH INC 0.2%
Value $52.82M Shares 534,771 Est. Cost $97.47 Unrealized +0.8%
AME AMETEK INC. 0.2%
Value $52.38M Shares 526,944 Est. Cost $76.29 Unrealized +22.3%
ZTS ZOETIS INC 0.2%
Value $52.19M Shares 315,625 Est. Cost $56.66 Unrealized +158.9%
BA BOEING CO 0.2%
Value $51.71M Shares 312,888 Est. Cost $180.35 Unrealized -5.5%
ALL ALLSTATE CORP 0.2%
Value $51.15M Shares 543,341 Est. Cost $76.67 Unrealized +6.6%
NDSN NORDSON CORP 0.2%
Value $51.09M Shares 266,324 Est. Cost $140.96 Unrealized +28.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $51.03M Shares 154,942 Est. Cost $244.91 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $50.71M Shares 81,225 Est. Cost $256.51 Unrealized +130.0%
TFX TELEFLEX INC 0.2%
Value $50.6M Shares 148,656 Est. Cost $278.45 Unrealized +28.6%
DG DOLLAR GENERAL CORP. 0.2%
Value $50.59M Shares 241,319 Est. Cost $143.75 Unrealized +26.6%
AMT AMERICAN TOWER CORP 0.2%
Value $50.39M Shares 208,450 Est. Cost $95.41 Unrealized +127.1%
IBM INTL BUS MACH CORP 0.2%
Value $50.2M Shares 412,553 Est. Cost $109.90 Unrealized -14.6%
IQV IQVIA HOLDING INC 0.2%
Value $48.94M Shares 310,498 Est. Cost $139.26 Unrealized +12.5%
D DOMINION ENERGY INC 0.2%
Value $48.77M Shares 617,868 Est. Cost $45.78 Unrealized +35.5%
EPAM EPAM SYSTEMS INC 0.2%
Value $48.54M Shares 150,150 Est. Cost $157.95 Unrealized +89.0%
MSCI MSCI INC-A 0.2%
Value $48.42M Shares 135,730 Est. Cost $219.72 Unrealized +56.5%
APD AIR PROD. & CHEM. 0.2%
Value $48.06M Shares 161,359 Est. Cost $111.16 Unrealized +126.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $46.7M Shares 581,520 Est. Cost $82.07 Unrealized -19.3%
SVB FINANCIAL GROUP 0.2%
Value $46.69M Shares 194,027 Est. Cost $172.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $46.57M Shares 810,576 Est. Cost $30.55 Unrealized +59.0%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value $46.43M Shares 1,215,041 Est. Cost $33.83 Unrealized +13.9%
SUI SUN COMMUNITIES INC 0.2%
Value $45.84M Shares 325,996 Est. Cost $112.33 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value $45.56M Shares 530,224 Est. Cost $37.37 Unrealized +89.4%
CB CHUBB LIMITED 0.2%
Value $43.58M Shares 375,273 Est. Cost $98.38 Unrealized +17.7%
MCHI IHSARES MSCI CHINA ETF 0.2%
Value $42.42M Shares 572,000 Est. Cost $55.15 Unrealized
DHI D.R. HORTON INC. 0.2%
Value $42.26M Shares 558,799 Est. Cost $45.45 Unrealized +42.4%
GILD GILEAD SCIENCES INC. 0.2%
Value $41.28M Shares 653,311 Est. Cost $39.08 Unrealized +43.6%
TJX TJX COS. INC. 0.2%
Value $41.27M Shares 741,682 Est. Cost $39.80 Unrealized +25.7%
APTIV PLC 0.2%
Value $40.75M Shares 444,503 Est. Cost $56.62 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $40.71M Shares 145,600 Est. Cost $151.93 Unrealized +64.6%
DE DEERE & CO. 0.2%
Value $40.59M Shares 183,152 Est. Cost $92.68 Unrealized +94.0%
DTE DTE ENERGY COMPANY 0.2%
Value $40.27M Shares 350,085 Est. Cost $83.95 Unrealized -2.9%
MAS MASCO CORP. 0.2%
Value $39.99M Shares 725,372 Est. Cost $38.61 Unrealized +32.1%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $39.63M Shares 721,648 Est. Cost $42.32 Unrealized +4.2%
NEM NEWMONT CORP 0.2%
Value $39.62M Shares 624,358 Est. Cost $41.31 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $39.59M Shares 395,749 Est. Cost $53.03 Unrealized +73.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $39.58M Shares 842,895 Est. Cost $36.10 Unrealized +30.8%
MKL MARKEL CORP 0.2%
Value $39.19M Shares 40,252 Est. Cost $1071.78 Unrealized -5.2%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value $38.78M Shares 2,520,000 Est. Cost $16.56 Unrealized -1.3%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $38.41M Shares 165,060 Est. Cost $160.88 Unrealized +40.1%
KANSAS CITY SOUTHERN INDS 0.2%
Value $38.38M Shares 212,264 Est. Cost $109.53 Unrealized
ETN EATON CORP PLC 0.2%
Value $38.2M Shares 374,391 Est. Cost $60.79 Unrealized +46.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $37.92M Shares 428,155 Est. Cost $49.43 Unrealized +35.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $37.35M Shares 437,737 Est. Cost $81.66 Unrealized +1.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $36.81M Shares 450,359 Est. Cost $52.23 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS. 0.2%
Value $36.67M Shares 319,679 Est. Cost $45.06 Unrealized +134.4%
FMC FMC CORP. 0.2%
Value $36.46M Shares 344,285 Est. Cost $57.12 Unrealized +58.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.39M Shares 94,945 Est. Cost $141.43 Unrealized +132.7%
NUANCE COMMUNICATIONS 0.2%
Value $36.35M Shares 1,095,379 Est. Cost $16.63 Unrealized
COLFAX CORP 0.2%
Value $36.05M Shares 1,149,621 Est. Cost $28.03 Unrealized
BARRICK GOLD CORP. 0.1%
Value $35.8M Shares 1,273,490 Est. Cost $15.86 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $35.78M Shares 940,363 Est. Cost $40.89 Unrealized -28.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $35.31M Shares 165,035 Est. Cost $86.88 Unrealized +107.1%
MMM 3M COMPANY 0.1%
Value $35.3M Shares 220,412 Est. Cost $61.26 Unrealized +80.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $34.88M Shares 256,228 Est. Cost $114.42 Unrealized +9.2%
SRE SEMPRA ENERGY 0.1%
Value $34.75M Shares 293,586 Est. Cost $39.49 Unrealized +30.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $34.52M Shares 182,173 Est. Cost $150.60 Unrealized +10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $34.52M Shares 233,751 Est. Cost $76.80 Unrealized +60.8%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $34.37M Shares 779,580 Est. Cost $38.66 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value $34.24M Shares 299,385 Est. Cost $55.07 Unrealized +94.4%
BLACKROCK INC 0.1%
Value $33.92M Shares 60,200 Est. Cost $321.91 Unrealized
MET METLIFE INC 0.1%
Value $33.75M Shares 908,058 Est. Cost $29.35 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.1%
Value $33.44M Shares 268,203 Est. Cost $85.03 Unrealized +39.1%
DOV DOVER CORP. 0.1%
Value $33.3M Shares 307,348 Est. Cost $92.55 Unrealized +7.7%
MS MORGAN STANLEY 0.1%
Value $32.84M Shares 679,257 Est. Cost $28.99 Unrealized +46.8%
STT STATE STREET CORP 0.1%
Value $32.63M Shares 549,973 Est. Cost $49.29 Unrealized +10.6%
DOW DOW INC. 0.1%
Value $32.52M Shares 691,184 Est. Cost $36.15 Unrealized -7.4%
CCI CROWN CASTLE INTL CO 0.1%
Value $32.34M Shares 194,221 Est. Cost $63.66 Unrealized +102.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.91M Shares 44,966 Est. Cost $106.48 Unrealized +110.9%
KR KROGER CO. 0.1%
Value $31.78M Shares 937,283 Est. Cost $25.74 Unrealized +19.7%
MCO MOODY'S CORPORATION 0.1%
Value $31.69M Shares 109,342 Est. Cost $84.31 Unrealized +223.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $31.49M Shares 547,234 Est. Cost $54.61 Unrealized -1.7%
KMX CARMAX INC. 0.1%
Value $30.97M Shares 337,004 Est. Cost $91.48 Unrealized +9.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $30.96M Shares 890,943 Est. Cost $32.86 Unrealized +5.3%
EQR EQUITY RESIDENTIAL PROP 0.1%
Value $30.3M Shares 590,337 Est. Cost $36.87 Unrealized +21.5%
WELL WELLTOWER INC 0.1%
Value $30.28M Shares 549,655 Est. Cost $47.67 Unrealized -0.8%
DXCM DEXCOM INC 0.1%
Value $29.92M Shares 72,574 Est. Cost $60.75 Unrealized +72.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value $29.86M Shares 835,201 Est. Cost $33.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.63M Shares 121,081 Est. Cost $32.99 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value $29.46M Shares 543,273 Est. Cost $29.03 Unrealized +50.0%
ACM AECOM 0.1%
Value $29.4M Shares 702,597 Est. Cost $30.73 Unrealized +19.3%
VST VISTRA ENERGY CORP 0.1%
Value $29.23M Shares 1,549,969 Est. Cost $18.67 Unrealized -10.4%
CADENCE BANCORP 0.1%
Value $29M Shares 3,375,497 Est. Cost $25.99 Unrealized
FLEETCOR TECH INC 0.1%
Value $28.94M Shares 121,549 Est. Cost $202.89 Unrealized
DUKE RE CORPORATION 0.1%
Value $28.68M Shares 777,384 Est. Cost $20.92 Unrealized
USB US BANCORP 0.1%
Value $28.68M Shares 800,089 Est. Cost $23.99 Unrealized +20.6%
O REALTY INCOME CORP 0.1%
Value $28.35M Shares 466,626 Est. Cost $39.25 Unrealized +14.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $28.34M Shares 247,623 Est. Cost $133.58 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value $28.13M Shares 188,365 Est. Cost $116.20 Unrealized +9.0%
ETRADE FINANCIAL CORP 0.1%
Value $28.11M Shares 561,742 Est. Cost $48.22 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $28.08M Shares 225,000 Est. Cost $91.16 Unrealized +22.1%
CL COLGATE PALMOLIVE 0.1%
Value $27.9M Shares 361,694 Est. Cost $44.84 Unrealized +50.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $27.89M Shares 49,831 Est. Cost $332.00 Unrealized +81.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $27.89M Shares 769,835 Est. Cost $29.79 Unrealized +8.8%
SPG SIMON PROP GROUP INC. 0.1%
Value $27.71M Shares 428,382 Est. Cost $96.28 Unrealized -49.6%
EL ESTEE LAUDER CO. 0.1%
Value $27.41M Shares 125,579 Est. Cost $88.99 Unrealized +114.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $26.73M Shares 984,365 Est. Cost $24.72 Unrealized -16.4%
WYNN WYNN RESORTS LTD 0.1%
Value $26.48M Shares 368,809 Est. Cost $82.85 Unrealized -7.0%
VLO VALERO ENERGY CORP. 0.1%
Value $26.4M Shares 609,410 Est. Cost $40.58 Unrealized +5.0%
APH AMPHENOL CORP-CL A 0.1%
Value $26.37M Shares 243,554 Est. Cost $11.64 Unrealized +115.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value $26.34M Shares 104,347 Est. Cost $193.74 Unrealized +38.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $26.22M Shares 395,594 Est. Cost $56.84 Unrealized +3.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $26.13M Shares 658,062 Est. Cost $21.62 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $26.06M Shares 235,770 Est. Cost $75.70 Unrealized +46.6%
BWA BORG WARNER INC. 0.1%
Value $25.99M Shares 670,958 Est. Cost $31.79 Unrealized -0.1%
CATALENT INC 0.1%
Value $25.98M Shares 303,307 Est. Cost $73.18 Unrealized
TKR TIMKEN CO. 0.1%
Value $25.93M Shares 478,240 Est. Cost $45.64 Unrealized +13.1%
TROW T ROWE PRICE GROUP INC. 0.1%
Value $25.86M Shares 201,708 Est. Cost $85.83 Unrealized +22.3%
COP CONOCOPHILLIPS 0.1%
Value $25.81M Shares 785,880 Est. Cost $42.27 Unrealized -26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $25.61M Shares 249,215 Est. Cost $46.45 Unrealized +0.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.6M Shares 108,787 Est. Cost $171.12 Unrealized +22.0%
FMX FOMENTO ECON ADR 0.1%
Value $25.42M Shares 452,339 Est. Cost $93.48 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value $25.27M Shares 239,389 Est. Cost $83.09 Unrealized +17.6%
XBI SPDR S&P BIOTECH 0.1%
Value $25.27M Shares 226,800 Est. Cost $101.10 Unrealized
CI CIGNA HOLDING CO. 0.1%
Value $25.04M Shares 147,817 Est. Cost $190.22 Unrealized -15.3%
AON AON PLC 0.1%
Value $24.96M Shares 121,015 Est. Cost $180.89 Unrealized +6.0%
RH RH 0.1%
Value $24.91M Shares 65,100 Est. Cost $310.31 Unrealized +1.6%
CME CME GROUP INC 0.1%
Value $24.86M Shares 148,603 Est. Cost $52.60 Unrealized +159.1%
ECL ECOLAB INC 0.1%
Value $24.45M Shares 122,341 Est. Cost $102.47 Unrealized +83.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.23M Shares 125,382 Est. Cost $54.81 Unrealized +205.2%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $24.19M Shares 576,000 Est. Cost $32.52 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value $24.01M Shares 306,190 Est. Cost $78.55 Unrealized +0.3%
BIIB BIOGEN IDEC INC 0.1%
Value $23.73M Shares 83,663 Est. Cost $270.84 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value $23.69M Shares 250,271 Est. Cost $45.25 Unrealized +69.1%
EWC ISHARES MSCI CANADA 0.1%
Value $23.66M Shares 863,200 Est. Cost $23.23 Unrealized
XYZ SQUARE INC - A 0.1%
Value $23.62M Shares 145,301 Est. Cost $75.82 Unrealized +86.2%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $23.55M Shares 77,650 Est. Cost $288.34 Unrealized
CSX CSX CORP. 0.1%
Value $23.47M Shares 302,176 Est. Cost $7.44 Unrealized +208.7%
ADP AUTOMATIC DATA PROC. 0.1%
Value $22.99M Shares 164,843 Est. Cost $66.23 Unrealized +88.7%
GEN NORTONLIFELOCK INC 0.1%
Value $22.91M Shares 1,099,593 Est. Cost $12.38 Unrealized +56.0%
KELLOGG CO. 0.1%
Value $22.48M Shares 348,102 Est. Cost $46.41 Unrealized +12.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $22.07M Shares 640,000 Est. Cost $24.27 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $21.91M Shares 2,323,000 Est. Cost $10.62 Unrealized -27.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $21.9M Shares 173,000 Est. Cost $129.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $21.64M Shares 133,389 Est. Cost $120.29 Unrealized +9.0%
INTERPUBLIC GROUP 0.1%
Value $21.6M Shares 1,296,040 Est. Cost $15.60 Unrealized -7.0%
VTR VENTAS INC. 0.1%
Value $21.49M Shares 512,142 Est. Cost $44.25 Unrealized -25.3%
JBL JABIL INC 0.1%
Value $21.29M Shares 621,301 Est. Cost $27.38 Unrealized +19.5%
WESTROCK COMPANY 0.1%
Value $21.28M Shares 612,509 Est. Cost $35.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $21.25M Shares 45,203 Est. Cost $271.26 Unrealized +17.9%
CNC CENTENE CORP 0.1%
Value $21.16M Shares 362,785 Est. Cost $60.41 Unrealized +2.8%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $21.1M Shares 200,000 Est. Cost $92.41 Unrealized
TREX TREX COMPANY INC 0.1%
Value $20.79M Shares 290,395 Est. Cost $68.38 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.79M Shares 568,805 Est. Cost $44.61 Unrealized -33.6%
GENERAL ELECTRIC CO 0.1%
Value $20.69M Shares 3,320,848 Est. Cost $16.99 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $20.69M Shares 551,635 Est. Cost $35.81 Unrealized -7.7%
FTI TECHNIPFMC LIMITED 0.1%
Value $20.64M Shares 3,271,284 Est. Cost $12.52 Unrealized -55.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $20.63M Shares 216,759 Est. Cost $141.27 Unrealized -36.3%
DISCOVER FINANCIAL 0.1%
Value $20.59M Shares 356,333 Est. Cost $58.10 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $20.46M Shares 44,378 Est. Cost $25.31 Unrealized +20.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.46M Shares 560,788 Est. Cost $32.11 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.43M Shares 64,162 Est. Cost $203.26 Unrealized +39.8%
HSIC HENRY SCHEIN INC 0.1%
Value $20.41M Shares 347,278 Est. Cost $58.91 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.1%
Value $20.31M Shares 23,935 Est. Cost $26.96 Unrealized +195.6%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $20.14M Shares 63,839 Est. Cost $144.68 Unrealized +106.0%
SLB SCHLUMBERGER 0.1%
Value $19.89M Shares 1,278,348 Est. Cost $41.56 Unrealized -60.2%
WM WASTE MANAGEMENT INC. 0.1%
Value $19.71M Shares 174,150 Est. Cost $35.41 Unrealized +186.2%
FTV FORTIVE CORP 0.1%
Value $19.38M Shares 254,327 Est. Cost $41.61 Unrealized +7.1%
BAX BAXTER INTL 0.1%
Value $19.01M Shares 236,366 Est. Cost $34.00 Unrealized +121.2%
ADI ANALOG DEVICES 0.1%
Value $18.84M Shares 161,385 Est. Cost $97.07 Unrealized +9.7%
NWL NEWELL BRANDS INC. 0.1%
Value $18.64M Shares 1,086,294 Est. Cost $13.78 Unrealized -4.7%
CSL CARLISLE COS INC 0.1%
Value $18.57M Shares 151,784 Est. Cost $129.15 Unrealized -10.8%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $18.44M Shares 831,866 Est. Cost $29.11 Unrealized -20.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $18.37M Shares 167,147 Est. Cost $48.87 Unrealized +81.5%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $18.37M Shares 91,486 Est. Cost $141.81 Unrealized +26.5%
DOCU DOCUSIGN INC 0.1%
Value $18.3M Shares 85,004 Est. Cost $199.02 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.1M Shares 169,195 Est. Cost $43.71 Unrealized +92.5%
EA ELECTRONIC ARTS INC 0.1%
Value $17.86M Shares 136,925 Est. Cost $102.78 Unrealized +28.9%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $17.81M Shares 247,853 Est. Cost $49.02 Unrealized +24.4%
EXC EXELON CORP 0.1%
Value $17.77M Shares 496,952 Est. Cost $17.03 Unrealized +28.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $17.73M Shares 255,410 Est. Cost $46.26 Unrealized +29.6%
THO THOR INDUSTRIES INC 0.1%
Value $17.67M Shares 185,544 Est. Cost $58.28 Unrealized +59.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.66M Shares 220,260 Est. Cost $26.19 Unrealized +50.9%
SYY SYSCO CORP. 0.1%
Value $17.66M Shares 283,786 Est. Cost $44.45 Unrealized +13.4%
AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value $17.61M Shares 504,306 Est. Cost $44.11 Unrealized
AZO AUTOZONE INC 0.1%
Value $17.43M Shares 14,799 Est. Cost $1107.94 Unrealized +6.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $17.33M Shares 289,000 Est. Cost $59.13 Unrealized 0.0%
PLNT PLANET FITNESS INC-CL A 0.1%
Value $17.25M Shares 280,000 Est. Cost $68.03 Unrealized -15.5%
ILMN ILLUMINA INC. 0.1%
Value $17.24M Shares 55,768 Est. Cost $214.34 Unrealized +60.8%
VICI VICI PROPERTIES INC 0.1%
Value $17.23M Shares 737,369 Est. Cost $14.24 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value $16.89M Shares 181,001 Est. Cost $73.88 Unrealized +14.9%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.84M Shares 195,842 Est. Cost $107.29 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $16.76M Shares 271,790 Est. Cost $33.59 Unrealized +55.1%
PPG PPG INDUSTRIES INC. 0.1%
Value $16.72M Shares 136,943 Est. Cost $87.01 Unrealized +21.0%
SIRIUS XM HOLDINGS INC 0.1%
Value $16.61M Shares 3,099,942 Est. Cost $5.35 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $16.52M Shares 252,035 Est. Cost $50.53 Unrealized +16.3%
FOXA FOX CORP - CLASS A 0.1%
Value $16.39M Shares 588,944 Est. Cost $28.70 Unrealized -14.1%
MASI MASIMO CORP 0.1%
Value $15.85M Shares 67,136 Est. Cost $169.23 Unrealized +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $15.78M Shares 1,187,002 Est. Cost $21.60 Unrealized -38.7%
EBAY EBAY INC 0.1%
Value $15.73M Shares 301,907 Est. Cost $22.96 Unrealized +118.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $15.57M Shares 129,422 Est. Cost $122.00 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $15.51M Shares 238,064 Est. Cost $65.82 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $15.44M Shares 480,000 Est. Cost $51.79 Unrealized
CTVA CORTEVA INC 0.1%
Value $15.3M Shares 531,191 Est. Cost $25.07 Unrealized +5.7%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value $15.27M Shares 71,627 Est. Cost $213.79 Unrealized +1.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value $15.04M Shares 35,365 Est. Cost $365.92 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.88M Shares 414,118 Est. Cost $72.76 Unrealized
KRC KILROY RE CORP 0.1%
Value $14.84M Shares 285,651 Est. Cost $72.94 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value $14.8M Shares 680,026 Est. Cost $21.96 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value $14.75M Shares 106,579 Est. Cost $78.19 Unrealized +67.6%
IHS MARKIT LTD 0.1%
Value $14.7M Shares 187,257 Est. Cost $69.28 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $14.69M Shares 564,881 Est. Cost $25.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.66M Shares 1,564,867 Est. Cost $8.16 Unrealized -1.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $14.6M Shares 1,165,363 Est. Cost $16.04 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $14.59M Shares 216,400 Est. Cost $61.69 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $14.46M Shares 235,942 Est. Cost $66.62 Unrealized
CUBE CUBESMART 0.1%
Value $14.4M Shares 445,634 Est. Cost $24.75 Unrealized
CLX CLOROX COMPANY 0.1%
Value $14.37M Shares 68,390 Est. Cost $134.96 Unrealized +40.0%
MOS MOSAIC COMPANY 0.1%
Value $14.34M Shares 784,985 Est. Cost $20.64 Unrealized -29.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $14.27M Shares 77,000 Est. Cost $72.45 Unrealized +144.1%
KMI KINDER MORGAN INC. 0.1%
Value $14.22M Shares 1,153,334 Est. Cost $16.65 Unrealized -39.2%
CAG CONAGRA BRANDS INC 0.1%
Value $14.21M Shares 397,984 Est. Cost $22.14 Unrealized +30.8%
TWITTER INC 0.1%
Value $14.11M Shares 317,103 Est. Cost $43.94 Unrealized
WDAY WORKDAY INC-CL A 0.1%
Value $14.06M Shares 65,342 Est. Cost $198.31 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $14.04M Shares 250,500 Est. Cost $43.94 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value $14.01M Shares 49,812 Est. Cost $144.15 Unrealized +82.8%
II VI INC 0.1%
Value $13.89M Shares 342,600 Est. Cost $36.35 Unrealized
CYRUSONE INC. 0.1%
Value $13.86M Shares 197,955 Est. Cost $51.99 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $13.83M Shares 67,118 Est. Cost $132.43 Unrealized +47.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.79M Shares 44,468 Est. Cost $313.88 Unrealized +0.5%
SBNY SIGNATURE BANK 0.1%
Value $13.75M Shares 165,665 Est. Cost $83.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.54M Shares 699,674 Est. Cost $18.30 Unrealized -6.7%
CBT CABOT CORP 0.1%
Value $13.46M Shares 373,516 Est. Cost $36.26 Unrealized -7.2%
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value $13.36M Shares 192,000 Est. Cost $37.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $13.25M Shares 13,718 Est. Cost $737.89 Unrealized +25.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $13.2M Shares 748,787 Est. Cost $15.30 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $13.03M Shares 88,305 Est. Cost $90.91 Unrealized +57.2%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $12.94M Shares 376,806 Est. Cost $22.97 Unrealized +35.7%
UDR UDR INC 0.1%
Value $12.81M Shares 392,876 Est. Cost $21.19 Unrealized +35.5%
TRV TRAVELERS COS INC 0.1%
Value $12.56M Shares 116,071 Est. Cost $65.85 Unrealized +55.6%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value $12.54M Shares 55,250 Est. Cost $151.18 Unrealized
VMWARE INC-CLASS A 0.1%
Value $12.46M Shares 86,753 Est. Cost $150.17 Unrealized
PWR QUANTA SERVICES INC. 0.1%
Value $12.31M Shares 232,841 Est. Cost $36.02 Unrealized +27.8%
WIX WIX.COM LTD 0.1%
Value $12.18M Shares 47,800 Est. Cost $275.71 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $12.14M Shares 533,148 Est. Cost $49.03 Unrealized -55.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value $12.1M Shares 773,849 Est. Cost $12.91 Unrealized +4.6%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $11.95M Shares 1,440,000 Est. Cost $10.41 Unrealized
MDC HOLDINGS INC 0.0%
Value $11.7M Shares 248,400 Est. Cost $33.37 Unrealized
HESS CORP. 0.0%
Value $11.55M Shares 282,192 Est. Cost $55.63 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $11.29M Shares 165,600 Est. Cost $49.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11.15M Shares 90,835 Est. Cost $21.98 Unrealized +80.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $11.1M Shares 61,362 Est. Cost $51.27 Unrealized +78.5%
TE CONNECTIVITY LTD 0.0%
Value $11.05M Shares 113,111 Est. Cost $84.85 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.04M Shares 124,030 Est. Cost $66.60 Unrealized +12.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.03M Shares 387,391 Est. Cost $21.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value $10.99M Shares 120,367 Est. Cost $44.42 Unrealized +87.7%
EWJ ISHARES MSCI JAPAN 0.0%
Value $10.63M Shares 180,000 Est. Cost $52.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.62M Shares 984,011 Est. Cost $13.43 Unrealized -32.0%
AFL AFLAC INC 0.0%
Value $10.61M Shares 291,881 Est. Cost $28.77 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.59M Shares 118,784 Est. Cost $87.28 Unrealized -3.6%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.51M Shares 240,000 Est. Cost $41.35 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $10.29M Shares 187,860 Est. Cost $32.71 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $10.25M Shares 253,570 Est. Cost $28.39 Unrealized +19.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.11M Shares 112,405 Est. Cost $60.52 Unrealized +25.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.09M Shares 336,865 Est. Cost $42.80 Unrealized -39.5%
IRM IRON MTN INC PA 0.0%
Value $10.08M Shares 376,157 Est. Cost $21.46 Unrealized +3.5%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.03M Shares 271,511 Est. Cost $33.32 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value $9.925M Shares 571,769 Est. Cost $14.57 Unrealized -1.8%
IEX IDEX CORPORATION 0.0%
Value $9.906M Shares 54,310 Est. Cost $149.42 Unrealized +8.7%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $9.863M Shares 214,471 Est. Cost $38.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.846M Shares 211,791 Est. Cost $33.09 Unrealized +13.7%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value $9.821M Shares 54,029 Est. Cost $137.26 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $9.809M Shares 286,000 Est. Cost $34.30 Unrealized
CORESITE REALTY CORP 0.0%
Value $9.679M Shares 81,424 Est. Cost $77.97 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $9.566M Shares 150,326 Est. Cost $59.67 Unrealized
EATON VANCE CORP. 0.0%
Value $9.564M Shares 250,706 Est. Cost $38.17 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $9.476M Shares 102,356 Est. Cost $88.64 Unrealized +2.6%
AIG AMERICAN INTL GROUP 0.0%
Value $9.365M Shares 340,191 Est. Cost $41.42 Unrealized -36.9%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $9.232M Shares 250,000 Est. Cost $50.45 Unrealized
VEREIT INC 0.0%
Value $9.227M Shares 1,419,577 Est. Cost $7.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.198M Shares 91,306 Est. Cost $65.02 Unrealized +8.8%
REG REGENCY CENTERS CORP 0.0%
Value $8.94M Shares 235,143 Est. Cost $45.82 Unrealized -28.1%
PSX PHILLIPS 66 0.0%
Value $8.839M Shares 170,515 Est. Cost $45.78 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.838M Shares 26,999 Est. Cost $292.71 Unrealized +4.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $8.799M Shares 192,286 Est. Cost $25.68 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.774M Shares 293,075 Est. Cost $31.57 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $8.441M Shares 320,000 Est. Cost $14.30 Unrealized
STORE CAPITAL CORP 0.0%
Value $8.324M Shares 303,478 Est. Cost $25.20 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $8.252M Shares 229,611 Est. Cost $68.23 Unrealized -48.9%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $8.217M Shares 253,471 Est. Cost $27.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.109M Shares 179,128 Est. Cost $25.28 Unrealized +34.2%
VNO VORNADO REALTY TRUST 0.0%
Value $8.102M Shares 240,373 Est. Cost $80.22 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $8.086M Shares 484,787 Est. Cost $15.98 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value $8.063M Shares 174,187 Est. Cost $33.51 Unrealized +20.9%
CMS CMS ENERGY CORP 0.0%
Value $7.96M Shares 129,627 Est. Cost $36.58 Unrealized +42.3%
ROKU ROKU INC 0.0%
Value $7.822M Shares 41,435 Est. Cost $54.78 Unrealized +188.6%
WAB WABTEC 0.0%
Value $7.8M Shares 126,051 Est. Cost $62.55 Unrealized -0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.781M Shares 128,000 Est. Cost $46.82 Unrealized +14.8%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $7.774M Shares 354,527 Est. Cost $29.29 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $7.766M Shares 60,051 Est. Cost $68.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.766M Shares 225,049 Est. Cost $37.71 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $7.706M Shares 193,628 Est. Cost $21.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.694M Shares 118,420 Est. Cost $52.45 Unrealized -8.0%
AVY AVERY DENNISON 0.0%
Value $7.673M Shares 60,026 Est. Cost $99.55 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value $7.663M Shares 348,358 Est. Cost $21.10 Unrealized -8.3%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $7.643M Shares 147,980 Est. Cost $40.97 Unrealized +7.4%
LIFE STORAGE INC 0.0%
Value $7.481M Shares 71,072 Est. Cost $90.87 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.407M Shares 111,950 Est. Cost $59.94 Unrealized
FEDERAL REALTY INV. 0.0%
Value $7.266M Shares 98,938 Est. Cost $117.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.188M Shares 69,500 Est. Cost $103.42 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.143M Shares 100,730 Est. Cost $61.95 Unrealized +8.6%
CONCHO RESOURCES INC 0.0%
Value $7.113M Shares 161,238 Est. Cost $131.57 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7.105M Shares 192,600 Est. Cost $19.29 Unrealized +92.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.104M Shares 233,023 Est. Cost $22.82 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $7.095M Shares 172,797 Est. Cost $38.28 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value $7.055M Shares 196,804 Est. Cost $49.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.024M Shares 228,900 Est. Cost $22.26 Unrealized +8.2%
NTES NETEASE.COM INC -ADR 0.0%
Value $7.001M Shares 15,400 Est. Cost $429.35 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $6.929M Shares 13,357 Est. Cost $20.44 Unrealized +123.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.923M Shares 67,000 Est. Cost $60.31 Unrealized +78.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.905M Shares 44,811 Est. Cost $138.23 Unrealized +2.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.741M Shares 61,719 Est. Cost $79.62 Unrealized +41.3%
TD TORONTO-DOMINION BANK 0.0%
Value $6.729M Shares 145,800 Est. Cost $42.57 Unrealized +9.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $6.727M Shares 235,324 Est. Cost $35.59 Unrealized
POOL POOL CORP. 0.0%
Value $6.686M Shares 19,986 Est. Cost $207.93 Unrealized +39.9%
CHGG CHEGG INC 0.0%
Value $6.671M Shares 93,386 Est. Cost $42.78 Unrealized +72.1%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $6.638M Shares 240,000 Est. Cost $44.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6.635M Shares 37,416 Est. Cost $155.45 Unrealized +14.2%
DELL DELL TECHNOLOGIES - C 0.0%
Value $6.428M Shares 94,964 Est. Cost $28.54 Unrealized +0.2%
HIG HARTFORD FINL SERVICES 0.0%
Value $6.36M Shares 172,553 Est. Cost $33.16 Unrealized +7.1%
HEALTHCARE RLTY TR 0.0%
Value $6.328M Shares 210,098 Est. Cost $26.99 Unrealized
WING WINGSTOP INC 0.0%
Value $6.285M Shares 46,000 Est. Cost $86.44 Unrealized +70.0%
STE STERIS PLC 0.0%
Value $6.255M Shares 35,502 Est. Cost $138.68 Unrealized +9.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.156M Shares 409,337 Est. Cost $15.54 Unrealized +0.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $6.137M Shares 27,402 Est. Cost $225.83 Unrealized -4.7%
KIM KIMCO REALTY CORP 0.0%
Value $6.114M Shares 543,023 Est. Cost $12.81 Unrealized -26.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $6.04M Shares 26,500 Est. Cost $113.65 Unrealized +97.9%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $5.999M Shares 95,197 Est. Cost $43.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.968M Shares 127,922 Est. Cost $47.53 Unrealized -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.927M Shares 104,900 Est. Cost $42.57 Unrealized +32.5%
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.843M Shares 506,825 Est. Cost $8.12 Unrealized +10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.836M Shares 139,000 Est. Cost $41.12 Unrealized +7.7%
PHYSICIANS REALTY TRUST 0.0%
Value $5.804M Shares 324,109 Est. Cost $16.74 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $5.659M Shares 31,859 Est. Cost $156.94 Unrealized +4.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.545M Shares 107,700 Est. Cost $47.66 Unrealized +6.2%
IDA IDACORP INC. 0.0%
Value $5.515M Shares 69,025 Est. Cost $99.17 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.48M Shares 198,553 Est. Cost $23.98 Unrealized +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.439M Shares 216,696 Est. Cost $29.89 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value $5.351M Shares 159,405 Est. Cost $39.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.346M Shares 24,300 Est. Cost $20.66 Unrealized +67.4%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $5.322M Shares 96,600 Est. Cost $57.92 Unrealized -0.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.304M Shares 480,000 Est. Cost $11.05 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $5.296M Shares 269,599 Est. Cost $25.63 Unrealized -34.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $5.253M Shares 387,146 Est. Cost $18.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.15M Shares 67,701 Est. Cost $98.01 Unrealized +3.2%
CNMD CONMED CORPORATION 0.0%
Value $5.145M Shares 65,400 Est. Cost $69.13 Unrealized +12.6%
PRIMO WATER CORP 0.0%
Value $5.06M Shares 356,400 Est. Cost $9.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.02M Shares 31,100 Est. Cost $83.08 Unrealized +69.5%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.012M Shares 255,228 Est. Cost $29.38 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.994M Shares 53,552 Est. Cost $92.62 Unrealized +1.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.979M Shares 29,332 Est. Cost $167.31 Unrealized +5.7%
EXPO EXPONENT INC 0.0%
Value $4.962M Shares 68,900 Est. Cost $63.94 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.934M Shares 85,260 Est. Cost $31.84 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.918M Shares 42,962 Est. Cost $84.56 Unrealized +26.0%
ISHARES MSCI FRONTIER 100 0.0%
Value $4.913M Shares 192,000 Est. Cost $27.27 Unrealized
CUBIC CORP 0.0%
Value $4.886M Shares 84,000 Est. Cost $55.49 Unrealized
CIEN CIENA CORP. 0.0%
Value $4.883M Shares 123,040 Est. Cost $39.95 Unrealized +31.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.87M Shares 190,335 Est. Cost $23.69 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $4.844M Shares 83,534 Est. Cost $45.73 Unrealized +20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.687M Shares 135,400 Est. Cost $38.22 Unrealized -15.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.679M Shares 81,865 Est. Cost $53.82 Unrealized +1.9%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.521M Shares 133,970 Est. Cost $36.19 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $4.514M Shares 95,610 Est. Cost $50.72 Unrealized -6.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.51M Shares 385,866 Est. Cost $21.44 Unrealized
THE AZEK CO INC 0.0%
Value $4.459M Shares 128,100 Est. Cost $32.60 Unrealized
SL GREEN RE CORP 0.0%
Value $4.457M Shares 96,137 Est. Cost $89.45 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $4.443M Shares 425,226 Est. Cost $10.62 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $4.407M Shares 319,756 Est. Cost $20.75 Unrealized
BIOTELEMETRY INC 0.0%
Value $4.38M Shares 96,100 Est. Cost $40.32 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.367M Shares 45,076 Est. Cost $51.23 Unrealized +52.4%
PGNY PROGYNY INC 0.0%
Value $4.352M Shares 147,900 Est. Cost $24.92 Unrealized +10.6%
SJM JM SMUCKER CO 0.0%
Value $4.335M Shares 37,530 Est. Cost $92.94 Unrealized +0.5%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.333M Shares 182,676 Est. Cost $27.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.331M Shares 26,217 Est. Cost $128.16 Unrealized +26.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $4.322M Shares 37,700 Est. Cost $82.46 Unrealized +16.0%
CHINA LIFE INSURACE CO-ADR 0.0%
Value $4.312M Shares 381,000 Est. Cost $11.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $4.304M Shares 45,931 Est. Cost $44.78 Unrealized +90.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.304M Shares 72,900 Est. Cost $45.69 Unrealized +13.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.242M Shares 158,646 Est. Cost $34.59 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $4.208M Shares 69,100 Est. Cost $43.03 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.205M Shares 81,400 Est. Cost $55.95 Unrealized +2.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $4.181M Shares 115,700 Est. Cost $26.93 Unrealized +6.6%
LAZARD LTD CL. A 0.0%
Value $4.164M Shares 126,000 Est. Cost $45.67 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $4.075M Shares 466,868 Est. Cost $12.49 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.033M Shares 66,926 Est. Cost $61.72 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $4.029M Shares 79,700 Est. Cost $30.90 Unrealized -1.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $4.003M Shares 31,900 Est. Cost $116.16 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.947M Shares 66,900 Est. Cost $72.95 Unrealized -8.5%
MGM MGM RESORTS INTL 0.0%
Value $3.863M Shares 177,631 Est. Cost $26.07 Unrealized -24.0%
PROOFPOINT INC 0.0%
Value $3.863M Shares 36,600 Est. Cost $116.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.855M Shares 132,400 Est. Cost $22.89 Unrealized -3.9%
PS BUSINESS PARKS INC/CA 0.0%
Value $3.822M Shares 31,234 Est. Cost $86.47 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $3.801M Shares 25,000 Est. Cost $147.04 Unrealized -14.5%
PCAR PACCAR INC 0.0%
Value $3.752M Shares 44,000 Est. Cost $36.61 Unrealized +25.6%
GFF GRIFFON CORPORATION 0.0%
Value $3.736M Shares 191,200 Est. Cost $14.02 Unrealized +19.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.695M Shares 75,593 Est. Cost $36.70 Unrealized +17.4%
SOHU SOHU.COM INC 0.0%
Value $3.678M Shares 185,200 Est. Cost $35.50 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $3.668M Shares 90,492 Est. Cost $28.84 Unrealized -3.0%
HAL HALLIBURTON COMPANY 0.0%
Value $3.659M Shares 303,686 Est. Cost $34.45 Unrealized -61.8%
NUE NUCOR CORP 0.0%
Value $3.639M Shares 81,135 Est. Cost $42.07 Unrealized -4.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $3.629M Shares 39,500 Est. Cost $84.21 Unrealized +11.7%
PCH POTLATCHDELTIC CORP. 0.0%
Value $3.612M Shares 85,800 Est. Cost $37.25 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $3.582M Shares 24,992 Est. Cost $101.49 Unrealized +23.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.578M Shares 24,701 Est. Cost $81.43 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.57M Shares 35,368 Est. Cost $68.13 Unrealized +36.9%
ANSYS INC 0.0%
Value $3.525M Shares 10,774 Est. Cost $139.69 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.518M Shares 45,226 Est. Cost $61.27 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value $3.49M Shares 39,094 Est. Cost $70.28 Unrealized +18.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.465M Shares 113,313 Est. Cost $36.25 Unrealized -22.6%
INDIA FUND INC. 0.0%
Value $3.465M Shares 210,000 Est. Cost $18.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.453M Shares 41,333 Est. Cost $53.68 Unrealized +30.1%
CERNER CORP. 0.0%
Value $3.378M Shares 46,740 Est. Cost $69.13 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.374M Shares 31,646 Est. Cost $47.13 Unrealized +123.2%
GLW CORNING INC 0.0%
Value $3.348M Shares 103,312 Est. Cost $16.70 Unrealized +59.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.338M Shares 574,547 Est. Cost $12.07 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.323M Shares 157,000 Est. Cost $37.01 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $3.316M Shares 47,200 Est. Cost $77.69 Unrealized -16.3%
KEY KEYCORP 0.0%
Value $3.293M Shares 276,075 Est. Cost $8.94 Unrealized +4.9%
CX CEMEX ADR 0.0%
Value $3.288M Shares 865,277 Est. Cost $10.23 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $3.276M Shares 57,500 Est. Cost $32.14 Unrealized +72.2%
OMCL OMNICELL INC 0.0%
Value $3.262M Shares 43,700 Est. Cost $65.31 Unrealized +6.1%
CMI CUMMINS INC. 0.0%
Value $3.214M Shares 15,224 Est. Cost $130.33 Unrealized +34.2%
FBK FB FINANCIAL CORP 0.0%
Value $3.212M Shares 127,900 Est. Cost $30.35 Unrealized -21.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.179M Shares 97,214 Est. Cost $21.19 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.171M Shares 11,538 Est. Cost $172.35 Unrealized +51.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.154M Shares 213,000 Est. Cost $10.29 Unrealized +0.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.131M Shares 21,844 Est. Cost $19.41 Unrealized +35.8%
TELEF BRASIL - ADR 0.0%
Value $3.129M Shares 408,000 Est. Cost $18.70 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.121M Shares 35,000 Est. Cost $19.12 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value $3.116M Shares 24,154 Est. Cost $69.45 Unrealized +78.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.096M Shares 133,700 Est. Cost $28.85 Unrealized -28.4%
SKECHERS U S A INC 0.0%
Value $3.084M Shares 102,072 Est. Cost $26.13 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $3.071M Shares 46,206 Est. Cost $41.83 Unrealized +51.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.058M Shares 306,156 Est. Cost $25.03 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $3.054M Shares 21,382 Est. Cost $106.74 Unrealized +20.5%
RPD RAPID7 INC 0.0%
Value $3.037M Shares 49,600 Est. Cost $53.03 Unrealized +12.1%
JD JD.COM INC-ADR 0.0%
Value $3.034M Shares 39,100 Est. Cost $44.08 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $2.989M Shares 96,000 Est. Cost $31.14 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.986M Shares 31,479 Est. Cost $78.61 Unrealized +13.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.966M Shares 210,550 Est. Cost $13.83 Unrealized +2.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.886M Shares 78,450 Est. Cost $45.33 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.878M Shares 5,977 Est. Cost $401.00 Unrealized +16.1%
VARIAN MEDICAL SYSTEMS 0.0%
Value $2.864M Shares 16,656 Est. Cost $109.84 Unrealized
TIFFANY & CO 0.0%
Value $2.861M Shares 24,701 Est. Cost $121.28 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.849M Shares 23,270 Est. Cost $110.32 Unrealized -2.6%
EIX EDISON INTERNATIONAL 0.0%
Value $2.842M Shares 55,918 Est. Cost $52.27 Unrealized -20.2%
IDXX IDEXX LABS INC. 0.0%
Value $2.839M Shares 7,222 Est. Cost $178.83 Unrealized +106.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.815M Shares 51,700 Est. Cost $53.05 Unrealized -8.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.788M Shares 124,439 Est. Cost $19.71 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $2.786M Shares 700,000 Est. Cost $11.23 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value $2.754M Shares 7,902 Est. Cost $307.63 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.748M Shares 18,892 Est. Cost $77.12 Unrealized +57.7%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.733M Shares 40,432 Est. Cost $55.99 Unrealized
LEN LENNAR CORPORATION 0.0%
Value $2.733M Shares 33,463 Est. Cost $47.54 Unrealized +38.5%
1LIFE HEALTHCARE 0.0%
Value $2.733M Shares 96,400 Est. Cost $27.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.731M Shares 86,400 Est. Cost $32.69 Unrealized -2.9%
OUTFRONT MEDIA INC 0.0%
Value $2.724M Shares 187,232 Est. Cost $24.52 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $2.71M Shares 47,213 Est. Cost $55.06 Unrealized -3.1%
BERRY GLOBAL GROUP INC 0.0%
Value $2.702M Shares 55,934 Est. Cost $43.65 Unrealized
MKC McCORMICK & CO 0.0%
Value $2.697M Shares 13,898 Est. Cost $57.51 Unrealized +52.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.693M Shares 94,070 Est. Cost $20.36 Unrealized +28.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.681M Shares 22,113 Est. Cost $99.32 Unrealized +5.4%
WEINGARTEN RE INVST 0.0%
Value $2.679M Shares 157,975 Est. Cost $28.69 Unrealized
ENERSIS SA ADR 0.0%
Value $2.677M Shares 414,400 Est. Cost $13.60 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.662M Shares 335,294 Est. Cost $12.62 Unrealized
BALL BALL CORPORATION 0.0%
Value $2.661M Shares 32,018 Est. Cost $43.69 Unrealized +65.0%
EPR EPR PROPERTIES 0.0%
Value $2.65M Shares 96,392 Est. Cost $56.80 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value $2.643M Shares 148,531 Est. Cost $14.71 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.639M Shares 144,073 Est. Cost $17.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.623M Shares 273,035 Est. Cost $16.58 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.607M Shares 63,828 Est. Cost $34.62 Unrealized +1.6%
TAUBMAN CENTERS INC 0.0%
Value $2.601M Shares 78,150 Est. Cost $66.26 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value $2.599M Shares 28,024 Est. Cost $62.16 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $2.589M Shares 15,927 Est. Cost $157.24 Unrealized +3.3%
ELME WASHINGTON RE INV 0.0%
Value $2.585M Shares 128,451 Est. Cost $26.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.578M Shares 30,000 Est. Cost $86.76 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.558M Shares 26,398 Est. Cost $75.66 Unrealized +15.4%
BIO BIO RAD LABS INC 0.0%
Value $2.557M Shares 4,962 Est. Cost $390.96 Unrealized +29.6%
EG EVEREST RE GROUP LTD. 0.0%
Value $2.546M Shares 12,889 Est. Cost $199.77 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.535M Shares 13,853 Est. Cost $148.86 Unrealized +22.2%
JUNIPER NETWORKS INC 0.0%
Value $2.532M Shares 117,774 Est. Cost $23.82 Unrealized
FAST FASTENAL CO 0.0%
Value $2.508M Shares 55,635 Est. Cost $13.86 Unrealized +44.7%
XEL XCEL ENERGY INC 0.0%
Value $2.474M Shares 35,856 Est. Cost $37.27 Unrealized +54.4%
COOPER COMPANIES INC. 0.0%
Value $2.43M Shares 7,211 Est. Cost $208.92 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $2.43M Shares 38,444 Est. Cost $60.93 Unrealized -11.0%
INCY INCYTE CORP 0.0%
Value $2.427M Shares 27,053 Est. Cost $99.76 Unrealized -3.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.418M Shares 31,463 Est. Cost $59.15 Unrealized +17.5%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $2.396M Shares 98,482 Est. Cost $16.80 Unrealized +11.1%
PREMIER FINANCIAL CORP 0.0%
Value $2.394M Shares 153,717 Est. Cost $17.67 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.383M Shares 30,566 Est. Cost $68.11 Unrealized -0.2%
BBY BEST BUY COMPANY INC 0.0%
Value $2.365M Shares 21,256 Est. Cost $27.02 Unrealized +202.8%
IR INGERSOLL-RAND INC 0.0%
Value $2.353M Shares 66,113 Est. Cost $29.09 Unrealized +14.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.312M Shares 24,770 Est. Cost $49.83 Unrealized +66.7%
EVRG EVERGY INC 0.0%
Value $2.294M Shares 45,156 Est. Cost $42.74 Unrealized +5.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $2.289M Shares 6,836 Est. Cost $298.49 Unrealized +10.0%
RVTY PERKIN ELMER INC 0.0%
Value $2.282M Shares 18,185 Est. Cost $86.73 Unrealized +30.9%
BDN BRANDYWINE REALTY 0.0%
Value $2.269M Shares 219,474 Est. Cost $13.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.251M Shares 23,411 Est. Cost $108.25 Unrealized +6.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.246M Shares 30,900 Est. Cost $22.69 Unrealized +116.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.228M Shares 140,161 Est. Cost $21.74 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value $2.221M Shares 180,000 Est. Cost $12.61 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $2.217M Shares 256,086 Est. Cost $21.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.214M Shares 101,279 Est. Cost $19.64 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.21M Shares 15,025 Est. Cost $120.29 Unrealized +5.0%
ETR ENTERGY CORP. 0.0%
Value $2.209M Shares 22,429 Est. Cost $32.21 Unrealized +26.2%
WHD CACTUS INC - A 0.0%
Value $2.189M Shares 114,100 Est. Cost $23.05 Unrealized -5.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $2.18M Shares 217,870 Est. Cost $57.37 Unrealized -76.9%
NVR NVR INC 0.0%
Value $2.168M Shares 531 Est. Cost $3343.97 Unrealized +15.4%
QIAGEN N.V. 0.0%
Value $2.163M Shares 41,405 Est. Cost $40.96 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value $2.162M Shares 220,000 Est. Cost $12.17 Unrealized
TER TERADYNE INC 0.0%
Value $2.159M Shares 27,171 Est. Cost $60.00 Unrealized +38.3%
FTNT FORTINET INC 0.0%
Value $2.157M Shares 18,312 Est. Cost $18.30 Unrealized +41.1%
GL GLOBE LIFE INC 0.0%
Value $2.142M Shares 26,810 Est. Cost $84.88 Unrealized -10.0%
LHC GROUP INC 0.0%
Value $2.125M Shares 10,000 Est. Cost $100.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.118M Shares 9,602 Est. Cost $163.22 Unrealized +24.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.114M Shares 29,062 Est. Cost $43.77 Unrealized +2.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.114M Shares 60,656 Est. Cost $38.89 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $2.112M Shares 317,256 Est. Cost $6.60 Unrealized -22.2%
BC BRUNSWICK CORP 0.0%
Value $2.104M Shares 35,723 Est. Cost $44.85 Unrealized +28.0%
AEE AMEREN CORP. 0.0%
Value $2.088M Shares 26,416 Est. Cost $44.24 Unrealized +51.4%
CAH CARDINAL HEALTH INC. 0.0%
Value $2.064M Shares 43,979 Est. Cost $43.76 Unrealized +1.9%
SPLUNK INC 0.0%
Value $2.055M Shares 10,928 Est. Cost $123.59 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $2.049M Shares 147,951 Est. Cost $11.44 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $2.047M Shares 78,000 Est. Cost $25.98 Unrealized -8.7%
BLACK KNIGHT INC 0.0%
Value $2.038M Shares 23,421 Est. Cost $65.68 Unrealized
COLONY CAPITAL INC 0.0%
Value $2.038M Shares 746,570 Est. Cost $4.63 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.033M Shares 255,745 Est. Cost $20.69 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.03M Shares 6,102 Est. Cost $36.91 Unrealized +97.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.025M Shares 38,600 Est. Cost $27.19 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $2.024M Shares 590,324 Est. Cost $10.36 Unrealized
KKR KKR & CO INC -A 0.0%
Value $2.022M Shares 58,899 Est. Cost $28.80 Unrealized +15.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.02M Shares 54,943 Est. Cost $31.31 Unrealized +17.0%
EQUITY COMMONWEALTH 0.0%
Value $2.02M Shares 75,862 Est. Cost $31.44 Unrealized
DVA DAVITA INC 0.0%
Value $2.013M Shares 23,505 Est. Cost $73.38 Unrealized +16.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.013M Shares 30,381 Est. Cost $58.41 Unrealized +6.9%
RRX REGAL BELOIT 0.0%
Value $1.995M Shares 21,257 Est. Cost $78.74 Unrealized +20.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.994M Shares 43,438 Est. Cost $52.76 Unrealized -0.7%
XYL XYLEM INC. 0.0%
Value $1.992M Shares 23,684 Est. Cost $53.77 Unrealized +35.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.991M Shares 10,832 Est. Cost $151.81 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.988M Shares 9,520 Est. Cost $163.58 Unrealized +16.1%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.977M Shares 48,500 Est. Cost $52.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.975M Shares 18,646 Est. Cost $94.71 Unrealized +20.0%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.964M Shares 40,619 Est. Cost $39.54 Unrealized +4.3%
KLAC KLA CORP. 0.0%
Value $1.961M Shares 10,124 Est. Cost $110.94 Unrealized +67.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.951M Shares 10,368 Est. Cost $152.01 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.948M Shares 178,610 Est. Cost $19.68 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.948M Shares 7,865 Est. Cost $58.84 Unrealized +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.945M Shares 54,000 Est. Cost $23.09 Unrealized +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.934M Shares 6,213 Est. Cost $186.73 Unrealized +53.3%
BLD TOPBUILD CORP 0.0%
Value $1.928M Shares 11,300 Est. Cost $85.45 Unrealized +68.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $1.927M Shares 46,400 Est. Cost $24.70 Unrealized +67.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.917M Shares 22,166 Est. Cost $43.23 Unrealized +42.6%
CC CHEMOURS CO/THE 0.0%
Value $1.899M Shares 90,845 Est. Cost $20.29 Unrealized -21.7%
PREMIER INC-CLASS A 0.0%
Value $1.897M Shares 57,804 Est. Cost $34.62 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.885M Shares 78,273 Est. Cost $33.81 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $1.878M Shares 180,334 Est. Cost $14.77 Unrealized
CENTURYLINK INC 0.0%
Value $1.874M Shares 185,819 Est. Cost $11.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.857M Shares 13,022 Est. Cost $122.68 Unrealized +1.1%
UTL UNITIL CORP 0.0%
Value $1.85M Shares 47,900 Est. Cost $54.91 Unrealized -23.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $1.85M Shares 13,048 Est. Cost $101.83 Unrealized +24.7%
NTRA NATERA INC 0.0%
Value $1.842M Shares 25,500 Est. Cost $17.98 Unrealized +216.2%
MYOKARDIA INC 0.0%
Value $1.826M Shares 13,400 Est. Cost $84.99 Unrealized
RUN SUNRUN INC 0.0%
Value $1.818M Shares 23,600 Est. Cost $38.19 Unrealized +23.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1.808M Shares 73,115 Est. Cost $22.12 Unrealized +16.7%
PPL PPL CORPORATION 0.0%
Value $1.799M Shares 66,124 Est. Cost $22.40 Unrealized -3.2%
CHE CHEMED CORP 0.0%
Value $1.799M Shares 3,747 Est. Cost $355.43 Unrealized +35.6%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.795M Shares 44,117 Est. Cost $34.63 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value $1.77M Shares 7,483 Est. Cost $173.41 Unrealized +21.4%
NWSA NEWS CORP. CLASS A 0.0%
Value $1.762M Shares 125,708 Est. Cost $11.56 Unrealized +14.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.759M Shares 84,084 Est. Cost $23.10 Unrealized +3.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.759M Shares 181,004 Est. Cost $21.48 Unrealized
OKTA OKTA INC 0.0%
Value $1.754M Shares 8,205 Est. Cost $93.93 Unrealized +121.9%
PARAMOUNT GROUP INC 0.0%
Value $1.744M Shares 246,447 Est. Cost $14.25 Unrealized
XILINX INC 0.0%
Value $1.741M Shares 16,704 Est. Cost $93.29 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $1.73M Shares 152,561 Est. Cost $15.71 Unrealized -33.6%
SITE CENTERS CORP 0.0%
Value $1.72M Shares 238,940 Est. Cost $10.53 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.712M Shares 21,923 Est. Cost $62.74 Unrealized -0.5%
ANNALY CAPITAL MGT. INC. 0.0%
Value $1.711M Shares 240,437 Est. Cost $9.98 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.705M Shares 147,136 Est. Cost $8.83 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value $1.702M Shares 134,933 Est. Cost $20.31 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $1.696M Shares 121,378 Est. Cost $11.89 Unrealized +11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.694M Shares 38,740 Est. Cost $55.97 Unrealized -21.0%
CABO CABLE ONE INC 0.0%
Value $1.691M Shares 897 Est. Cost $1293.82 Unrealized +29.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.686M Shares 10,989 Est. Cost $117.84 Unrealized +13.2%
CITRIX SYSTEMS INC 0.0%
Value $1.685M Shares 12,239 Est. Cost $118.30 Unrealized
ROL ROLLINS INC 0.0%
Value $1.684M Shares 31,091 Est. Cost $24.90 Unrealized +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.68M Shares 11,539 Est. Cost $127.64 Unrealized +11.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.68M Shares 7,422 Est. Cost $137.53 Unrealized +50.9%
GCI LIBERTY INC - CLASS A 0.0%
Value $1.676M Shares 20,452 Est. Cost $65.14 Unrealized
SAFEHOLD INC 0.0%
Value $1.676M Shares 26,992 Est. Cost $39.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.668M Shares 20,300 Est. Cost $73.27 Unrealized +13.1%
ENTG ENTEGRIS INC 0.0%
Value $1.634M Shares 21,982 Est. Cost $43.42 Unrealized +51.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.631M Shares 2,094 Est. Cost $965.87 Unrealized -10.5%
NEVRO CORP 0.0%
Value $1.629M Shares 11,700 Est. Cost $110.27 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.625M Shares 25,689 Est. Cost $64.71 Unrealized +2.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.624M Shares 51,842 Est. Cost $34.13 Unrealized -20.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.619M Shares 26,763 Est. Cost $55.00 Unrealized +8.8%
POST POST HOLDINGS INC 0.0%
Value $1.618M Shares 18,817 Est. Cost $60.78 Unrealized -6.1%
KMPR KEMPER CORP. 0.0%
Value $1.613M Shares 24,145 Est. Cost $75.92 Unrealized 0.0%
TAIWAN FUND INC 0.0%
Value $1.612M Shares 70,000 Est. Cost $16.18 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.612M Shares 25,380 Est. Cost $47.65 Unrealized +5.8%
CGNX COGNEX CORP. 0.0%
Value $1.6M Shares 24,585 Est. Cost $51.87 Unrealized +17.5%
AIZ ASSURANT INC 0.0%
Value $1.596M Shares 13,160 Est. Cost $97.60 Unrealized +7.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.596M Shares 31,252 Est. Cost $40.46 Unrealized +7.8%
LEA LEAR CORP 0.0%
Value $1.589M Shares 14,580 Est. Cost $106.46 Unrealized -4.4%
MAC MACERICH CO 0.0%
Value $1.583M Shares 233,234 Est. Cost $46.34 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value $1.583M Shares 52,500 Est. Cost $23.01 Unrealized -8.0%
FRPT FRESHPET INC 0.0%
Value $1.574M Shares 14,100 Est. Cost $67.81 Unrealized +50.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.574M Shares 310,463 Est. Cost $9.40 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.57M Shares 33,584 Est. Cost $26.50 Unrealized
STAMPS COM INC 0.0%
Value $1.566M Shares 6,500 Est. Cost $126.67 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $1.56M Shares 19,837 Est. Cost $71.07 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.559M Shares 173,100 Est. Cost $9.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.557M Shares 32,500 Est. Cost $45.93 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.555M Shares 177,131 Est. Cost $20.22 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.552M Shares 111,999 Est. Cost $24.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.546M Shares 38,169 Est. Cost $43.28 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value $1.543M Shares 37,309 Est. Cost $44.64 Unrealized -3.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.543M Shares 5,620 Est. Cost $167.43 Unrealized +65.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.54M Shares 74,346 Est. Cost $27.59 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.535M Shares 9,787 Est. Cost $152.64 Unrealized +3.2%
WSO WATSCO INC. 0.0%
Value $1.532M Shares 6,582 Est. Cost $225.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.528M Shares 6,299 Est. Cost $258.29 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.526M Shares 14,963 Est. Cost $96.74 Unrealized +5.2%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.525M Shares 15,700 Est. Cost $39.01 Unrealized +132.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.523M Shares 84,644 Est. Cost $13.66 Unrealized +1.3%
SOLARWINDS CORP 0.0%
Value $1.518M Shares 74,642 Est. Cost $18.30 Unrealized
MAN MANPOWERGROUP 0.0%
Value $1.516M Shares 20,687 Est. Cost $76.34 Unrealized -5.9%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.507M Shares 19,336 Est. Cost $61.68 Unrealized +9.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.503M Shares 129,857 Est. Cost $21.57 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.498M Shares 33,791 Est. Cost $21.12 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.494M Shares 35,426 Est. Cost $42.66 Unrealized 0.0%
TXT TEXTRON INC. 0.0%
Value $1.491M Shares 41,331 Est. Cost $40.43 Unrealized -10.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.483M Shares 7,800 Est. Cost $34.47 Unrealized +428.5%
STERICYCLE INC 0.0%
Value $1.479M Shares 23,455 Est. Cost $56.52 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $1.475M Shares 11,879 Est. Cost $124.04 Unrealized -0.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.468M Shares 15,765 Est. Cost $99.52 Unrealized -12.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $1.458M Shares 33,115 Est. Cost $37.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.457M Shares 52,170 Est. Cost $27.70 Unrealized -8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.452M Shares 6,100 Est. Cost $134.58 Unrealized +31.5%
TRN TRINITY INDUSTRIES 0.0%
Value $1.449M Shares 74,310 Est. Cost $15.64 Unrealized +5.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.447M Shares 42,197 Est. Cost $29.36 Unrealized +12.8%
VFC V F CORP 0.0%
Value $1.443M Shares 20,552 Est. Cost $82.54 Unrealized -21.7%
PTC PTC INC 0.0%
Value $1.442M Shares 17,434 Est. Cost $72.81 Unrealized +17.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.44M Shares 33,668 Est. Cost $41.53 Unrealized 0.0%
REALPAGE INC 0.0%
Value $1.439M Shares 24,979 Est. Cost $63.45 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value $1.421M Shares 49,859 Est. Cost $22.14 Unrealized +0.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.42M Shares 18,343 Est. Cost $74.03 Unrealized +2.5%
INGR INGREDION INC 0.0%
Value $1.417M Shares 18,726 Est. Cost $85.00 Unrealized -4.4%
CNA CNA FINANCIAL CORP 0.0%
Value $1.412M Shares 47,098 Est. Cost $22.13 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.406M Shares 30,159 Est. Cost $38.83 Unrealized +26.4%
AMEDISYS INC 0.0%
Value $1.404M Shares 5,940 Est. Cost $59.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.394M Shares 20,600 Est. Cost $51.42 Unrealized +32.3%
PNR PENTAIR PLC 0.0%
Value $1.391M Shares 30,390 Est. Cost $35.94 Unrealized +12.9%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $1.389M Shares 15,098 Est. Cost $80.77 Unrealized +14.1%
AKR ACADIA RLTY TR 0.0%
Value $1.389M Shares 132,349 Est. Cost $24.97 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.384M Shares 61,544 Est. Cost $16.28 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.383M Shares 34,352 Est. Cost $36.93 Unrealized -5.5%
GTY GETTY RLTY CORP 0.0%
Value $1.38M Shares 53,060 Est. Cost $21.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.376M Shares 8,097 Est. Cost $142.99 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value $1.372M Shares 49,507 Est. Cost $24.58 Unrealized +7.7%
HD SUPPLY HOLDINGS INC 0.0%
Value $1.361M Shares 33,019 Est. Cost $41.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.361M Shares 11,252 Est. Cost $38.96 Unrealized +47.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.35M Shares 29,200 Est. Cost $40.09 Unrealized +20.0%
GLOB GLOBANT SA 0.0%
Value $1.35M Shares 7,533 Est. Cost $130.90 Unrealized +31.5%
OC OWENS CORNING INC 0.0%
Value $1.349M Shares 19,614 Est. Cost $58.71 Unrealized +9.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.348M Shares 148,856 Est. Cost $51.76 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.343M Shares 17,881 Est. Cost $58.96 Unrealized +40.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.342M Shares 10,400 Est. Cost $79.70 Unrealized +38.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $1.338M Shares 14,006 Est. Cost $86.98 Unrealized +0.2%
QUIDEL CORP 0.0%
Value $1.337M Shares 6,099 Est. Cost $118.81 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.337M Shares 161,695 Est. Cost $10.21 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.332M Shares 67,994 Est. Cost $23.81 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.331M Shares 126,681 Est. Cost $9.84 Unrealized +3.6%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.33M Shares 16,097 Est. Cost $57.06 Unrealized +37.1%
NEOG NEOGEN CORP 0.0%
Value $1.33M Shares 17,000 Est. Cost $33.71 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.324M Shares 12,000 Est. Cost $25.82 Unrealized +85.5%
LIBERTY SIRIUS GROUP - C 0.0%
Value $1.321M Shares 39,941 Est. Cost $41.39 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.32M Shares 10,183 Est. Cost $55.67 Unrealized +116.0%
FIBROGEN INC 0.0%
Value $1.319M Shares 32,100 Est. Cost $40.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.318M Shares 59,350 Est. Cost $19.11 Unrealized +7.7%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $1.315M Shares 22,975 Est. Cost $66.92 Unrealized -16.7%
MDU MDU RESOURCES GROUP 0.0%
Value $1.309M Shares 58,193 Est. Cost $8.94 Unrealized -18.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.308M Shares 11,997 Est. Cost $80.88 Unrealized +7.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.303M Shares 93,711 Est. Cost $16.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.303M Shares 370,338 Est. Cost $3.63 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.301M Shares 39,158 Est. Cost $41.16 Unrealized -14.8%
HILL-ROM HOLDINGS INC 0.0%
Value $1.3M Shares 15,575 Est. Cost $96.67 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.299M Shares 9,277 Est. Cost $43.31 Unrealized +36.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.296M Shares 34,800 Est. Cost $24.95 Unrealized +44.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.295M Shares 19,882 Est. Cost $50.91 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.294M Shares 19,708 Est. Cost $37.41 Unrealized +31.8%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.293M Shares 17,177 Est. Cost $51.88 Unrealized +24.8%
RLI RLI CORP 0.0%
Value $1.289M Shares 15,400 Est. Cost $32.48 Unrealized +10.6%
AROC ARCHROCK INC 0.0%
Value $1.286M Shares 239,200 Est. Cost $5.45 Unrealized -10.6%
EXEL EXELIXIS INC 0.0%
Value $1.286M Shares 52,623 Est. Cost $20.80 Unrealized +12.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.286M Shares 26,420 Est. Cost $40.07 Unrealized +19.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.279M Shares 32,682 Est. Cost $35.15 Unrealized +5.5%
AES AES CORP 0.0%
Value $1.275M Shares 70,432 Est. Cost $12.04 Unrealized +14.3%
CREE INC 0.0%
Value $1.272M Shares 19,968 Est. Cost $63.70 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.262M Shares 31,750 Est. Cost $39.60 Unrealized +3.5%
FICO FAIR ISAAC INC. 0.0%
Value $1.261M Shares 2,965 Est. Cost $394.11 Unrealized +7.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.26M Shares 18,354 Est. Cost $53.67 Unrealized +9.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.26M Shares 31,329 Est. Cost $45.26 Unrealized -5.1%
LIBERTY SIRIUSXM GROUP 0.0%
Value $1.255M Shares 37,850 Est. Cost $41.50 Unrealized
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $1.252M Shares 111,750 Est. Cost $21.68 Unrealized
AGCO AGCO CORP. 0.0%
Value $1.252M Shares 16,861 Est. Cost $57.13 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.25M Shares 11,469 Est. Cost $99.83 Unrealized +9.5%
HUBB HUBBELL INC 0.0%
Value $1.248M Shares 9,121 Est. Cost $113.28 Unrealized +10.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.247M Shares 10,383 Est. Cost $110.09 Unrealized +19.3%
PRA HEALTH SCIENCES INC 0.0%
Value $1.247M Shares 12,300 Est. Cost $99.62 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.246M Shares 6,436 Est. Cost $61.62 Unrealized +167.1%
AMCOR PLC 0.0%
Value $1.244M Shares 112,665 Est. Cost $8.71 Unrealized 0.0%
GNTX GENTEX CORP. 0.0%
Value $1.243M Shares 48,307 Est. Cost $27.10 Unrealized -2.0%
LIBERTY MEDIA CORP - C 0.0%
Value $1.241M Shares 34,231 Est. Cost $36.47 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.239M Shares 154,900 Est. Cost $15.22 Unrealized -40.3%
NVAX NOVAVAX INC 0.0%
Value $1.235M Shares 11,400 Est. Cost $60.24 Unrealized +102.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.232M Shares 21,600 Est. Cost $49.60 Unrealized +2.8%
G GENPACT LTD 0.0%
Value $1.231M Shares 31,606 Est. Cost $32.87 Unrealized +12.1%
GRUBHUB INC 0.0%
Value $1.23M Shares 17,009 Est. Cost $70.16 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value $1.229M Shares 20,101 Est. Cost $22.84 Unrealized +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.226M Shares 11,765 Est. Cost $99.95 Unrealized +12.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.224M Shares 37,400 Est. Cost $7.26 Unrealized +196.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.223M Shares 37,500 Est. Cost $17.40 Unrealized +56.0%
BVN COMPANIA DE MINAS ADR 0.0%
Value $1.222M Shares 100,000 Est. Cost $12.03 Unrealized
SWITCH INC - A 0.0%
Value $1.22M Shares 78,218 Est. Cost $16.15 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value $1.219M Shares 169,805 Est. Cost $7.44 Unrealized
ITT ITT INC 0.0%
Value $1.216M Shares 20,596 Est. Cost $57.54 Unrealized +5.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1.209M Shares 48,613 Est. Cost $33.96 Unrealized -17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.207M Shares 21,800 Est. Cost $47.75 Unrealized +14.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.206M Shares 23,300 Est. Cost $48.81 Unrealized +2.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.206M Shares 10,800 Est. Cost $36.63 Unrealized +215.7%
ACH OWENS & MINOR INC. 0.0%
Value $1.205M Shares 48,000 Est. Cost $10.02 Unrealized +45.4%
IVZ INVESCO LTD 0.0%
Value $1.199M Shares 105,111 Est. Cost $16.34 Unrealized -48.2%
UNF UNIFIRST CORP 0.0%
Value $1.193M Shares 6,300 Est. Cost $170.59 Unrealized +5.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.178M Shares 8,692 Est. Cost $133.03 Unrealized -9.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.176M Shares 105,831 Est. Cost $9.31 Unrealized +19.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.174M Shares 51,051 Est. Cost $23.37 Unrealized +7.3%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $1.172M Shares 7,665 Est. Cost $86.58 Unrealized +45.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.168M Shares 15,000 Est. Cost $47.67 Unrealized +59.5%
FOX FOX CORP - CLASS B 0.0%
Value $1.167M Shares 41,749 Est. Cost $25.02 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.165M Shares 20,600 Est. Cost $45.14 Unrealized +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.164M Shares 17,269 Est. Cost $40.27 Unrealized +55.5%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.161M Shares 11,600 Est. Cost $90.75 Unrealized +0.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.158M Shares 19,700 Est. Cost $45.04 Unrealized +19.3%
ABIOMED INC 0.0%
Value $1.153M Shares 4,163 Est. Cost $260.01 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $1.15M Shares 32,238 Est. Cost $40.06 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $1.149M Shares 96,223 Est. Cost $11.94 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.148M Shares 187,604 Est. Cost $15.66 Unrealized
INPHI CORP 0.0%
Value $1.147M Shares 10,225 Est. Cost $85.04 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $1.143M Shares 10,640 Est. Cost $96.57 Unrealized -5.9%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.141M Shares 20,023 Est. Cost $51.96 Unrealized
DISH NETWORK CORP 0.0%
Value $1.14M Shares 39,287 Est. Cost $32.76 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.14M Shares 21,451 Est. Cost $46.40 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $1.14M Shares 30,200 Est. Cost $28.68 Unrealized +19.5%
ZENDESK INC 0.0%
Value $1.135M Shares 11,032 Est. Cost $89.66 Unrealized
DIOD DIODES INC 0.0%
Value $1.134M Shares 20,100 Est. Cost $47.97 Unrealized +5.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.133M Shares 22,400 Est. Cost $33.84 Unrealized +51.5%
GWW GRAINGER W W INC 0.0%
Value $1.13M Shares 3,170 Est. Cost $235.74 Unrealized +37.6%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $1.127M Shares 61,164 Est. Cost $21.04 Unrealized 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value $1.126M Shares 15,327 Est. Cost $67.51 Unrealized +4.2%
MSA MSA SAFETY INC 0.0%
Value $1.121M Shares 8,361 Est. Cost $103.99 Unrealized +17.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.121M Shares 61,503 Est. Cost $18.58 Unrealized -5.3%
MTB M&T BANK CORPORATION 0.0%
Value $1.118M Shares 12,144 Est. Cost $128.27 Unrealized -33.1%
CORELOGIC INC 0.0%
Value $1.116M Shares 16,492 Est. Cost $67.19 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value $1.114M Shares 25,824 Est. Cost $45.94 Unrealized -11.5%
AN AUTONATION INC 0.0%
Value $1.113M Shares 21,038 Est. Cost $46.80 Unrealized +11.3%
SAM BOSTON BEER INC 0.0%
Value $1.112M Shares 1,259 Est. Cost $281.90 Unrealized +180.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.111M Shares 8,422 Est. Cost $91.31 Unrealized +33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.107M Shares 62,617 Est. Cost $18.61 Unrealized -8.5%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.104M Shares 19,000 Est. Cost $19.78 Unrealized +133.9%
OZK BANK OZK 0.0%
Value $1.104M Shares 51,812 Est. Cost $19.18 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.102M Shares 12,200 Est. Cost $79.22 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.097M Shares 6,700 Est. Cost $47.20 Unrealized +61.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.095M Shares 16,543 Est. Cost $66.40 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.091M Shares 14,644 Est. Cost $59.83 Unrealized +1.2%
AD US CELLULAR CORP. 0.0%
Value $1.086M Shares 36,781 Est. Cost $19.00 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.083M Shares 27,552 Est. Cost $36.86 Unrealized +11.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.081M Shares 22,683 Est. Cost $46.19 Unrealized +0.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.079M Shares 20,200 Est. Cost $24.75 Unrealized
VERINT SYS INC 0.0%
Value $1.079M Shares 22,400 Est. Cost $52.00 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $1.078M Shares 13,882 Est. Cost $33.42 Unrealized
COVETRUS INC 0.0%
Value $1.076M Shares 44,102 Est. Cost $24.04 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $1.075M Shares 14,800 Est. Cost $64.64 Unrealized +15.9%
PERSPECTA INC 0.0%
Value $1.075M Shares 55,315 Est. Cost $23.73 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.073M Shares 18,100 Est. Cost $58.66 Unrealized +6.7%
LIBERTY MEDIA GROUP A 0.0%
Value $1.073M Shares 32,026 Est. Cost $33.49 Unrealized
FN FABRINET 0.0%
Value $1.071M Shares 17,000 Est. Cost $63.54 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value $1.069M Shares 3,661 Est. Cost $179.84 Unrealized +45.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $1.065M Shares 12,200 Est. Cost $44.20 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $1.065M Shares 169,904 Est. Cost $12.09 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.063M Shares 51,100 Est. Cost $6.42 Unrealized +41.2%
COUPA SOFTWARE INC 0.0%
Value $1.062M Shares 3,875 Est. Cost $132.86 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.06M Shares 16,800 Est. Cost $72.69 Unrealized -8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.056M Shares 43,100 Est. Cost $23.03 Unrealized +10.9%
MASONITE INTERNATIONAL CORP 0.0%
Value $1.052M Shares 10,700 Est. Cost $55.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.051M Shares 22,500 Est. Cost $42.17 Unrealized +16.8%
MIRATI THERAPEUTICS INC 0.0%
Value $1.046M Shares 6,300 Est. Cost $118.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.043M Shares 21,449 Est. Cost $38.32 Unrealized +5.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.036M Shares 11,871 Est. Cost $97.82 Unrealized 0.0%
SPX CORP. 0.0%
Value $1.034M Shares 22,300 Est. Cost $40.05 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.033M Shares 11,300 Est. Cost $114.42 Unrealized -9.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.029M Shares 26,400 Est. Cost $16.61 Unrealized +37.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.029M Shares 15,800 Est. Cost $41.86 Unrealized +40.9%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.028M Shares 25,300 Est. Cost $29.42 Unrealized
LYB LYONDELLBASELL IND-CL A 0.0%
Value $1.025M Shares 14,537 Est. Cost $48.24 Unrealized -0.3%
SCL STEPAN CO 0.0%
Value $1.024M Shares 9,400 Est. Cost $56.99 Unrealized +92.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.021M Shares 20,072 Est. Cost $44.21 Unrealized -2.9%
KOREA FUND 0.0%
Value $1.02M Shares 34,410 Est. Cost $34.48 Unrealized
CIT GROUP INC 0.0%
Value $1.019M Shares 57,545 Est. Cost $22.82 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.017M Shares 29,300 Est. Cost $22.88 Unrealized +36.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.016M Shares 12,711 Est. Cost $89.15 Unrealized +1.5%
AVALARA INC 0.0%
Value $1.014M Shares 7,967 Est. Cost $91.06 Unrealized
ACA ARCOSA INC 0.0%
Value $1.014M Shares 23,000 Est. Cost $35.59 Unrealized +21.5%
PEN PENUMBRA INC 0.0%
Value $1.011M Shares 5,202 Est. Cost $210.34 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.006M Shares 11,098 Est. Cost $70.00 Unrealized +24.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $1.002M Shares 17,100 Est. Cost $58.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1M Shares 6,380 Est. Cost $127.18 Unrealized +7.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $997K Shares 47,000 Est. Cost $14.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $997K Shares 9,780 Est. Cost $86.36 Unrealized 0.0%
R RYDER SYS. INC. 0.0%
Value $996K Shares 23,600 Est. Cost $40.43 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $994K Shares 15,400 Est. Cost $48.64 Unrealized +40.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $992K Shares 7,853 Est. Cost $100.55 Unrealized +26.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $990K Shares 9,500 Est. Cost $45.63 Unrealized +115.0%
PATTERSON COS INC 0.0%
Value $988K Shares 41,000 Est. Cost $21.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $988K Shares 46,000 Est. Cost $38.46 Unrealized -47.5%
SEAGATE TECHNOLOGY 0.0%
Value $985K Shares 19,985 Est. Cost $49.29 Unrealized
CRANE CO 0.0%
Value $985K Shares 19,656 Est. Cost $50.11 Unrealized
ENSTAR GROUP INC 0.0%
Value $985K Shares 6,100 Est. Cost $199.85 Unrealized
FORM FORMFACTOR INC 0.0%
Value $984K Shares 39,500 Est. Cost $23.18 Unrealized +20.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $982K Shares 22,100 Est. Cost $49.48 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $982K Shares 12,200 Est. Cost $83.58 Unrealized +1.4%
EVERBRIDGE INC 0.0%
Value $981K Shares 7,808 Est. Cost $109.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value $981K Shares 13,900 Est. Cost $52.23 Unrealized +40.4%
FHI FEDERATED HERMES INC 0.0%
Value $980K Shares 45,600 Est. Cost $22.35 Unrealized -17.8%
PRI PRIMERICA INC 0.0%
Value $979K Shares 8,654 Est. Cost $109.06 Unrealized +11.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $973K Shares 11,642 Est. Cost $88.70 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $973K Shares 17,200 Est. Cost $24.92 Unrealized +115.3%
RMD RESMED INC 0.0%
Value $969K Shares 5,654 Est. Cost $108.20 Unrealized +63.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $968K Shares 10,708 Est. Cost $31.54 Unrealized +27.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $967K Shares 103,357 Est. Cost $7.14 Unrealized
BMI BADGER METER INC 0.0%
Value $967K Shares 14,800 Est. Cost $56.87 Unrealized +7.8%
NUS NU SKIN ENTERPRISES 0.0%
Value $966K Shares 19,296 Est. Cost $26.43 Unrealized +48.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $960K Shares 22,300 Est. Cost $25.40 Unrealized +69.9%
CHEMOCENTRYX INC 0.0%
Value $959K Shares 17,500 Est. Cost $56.38 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $956K Shares 9,361 Est. Cost $61.63 Unrealized +34.1%
ON ON SEMICONDUCTOR COR 0.0%
Value $955K Shares 44,059 Est. Cost $19.77 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value $951K Shares 81,800 Est. Cost $8.54 Unrealized +50.1%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $949K Shares 2,979 Est. Cost $384.00 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value $948K Shares 29,200 Est. Cost $28.69 Unrealized +10.8%
ACCELERON PHARMA INC 0.0%
Value $943K Shares 8,386 Est. Cost $85.86 Unrealized
SNAP SNAP INC-A 0.0%
Value $942K Shares 36,101 Est. Cost $17.78 Unrealized +30.8%
MDB MONGODB INC 0.0%
Value $938K Shares 4,054 Est. Cost $123.62 Unrealized +75.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $937K Shares 26,400 Est. Cost $29.94 Unrealized +6.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value $937K Shares 30,700 Est. Cost $29.13 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $936K Shares 16,900 Est. Cost $50.49 Unrealized
SANM SANMINA CORP 0.0%
Value $935K Shares 34,600 Est. Cost $16.78 Unrealized +62.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $933K Shares 18,860 Est. Cost $39.47 Unrealized +30.7%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $932K Shares 12,300 Est. Cost $59.09 Unrealized
FIREEYE INC 0.0%
Value $930K Shares 75,401 Est. Cost $12.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $930K Shares 252,300 Est. Cost $3.27 Unrealized +28.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $929K Shares 5,200 Est. Cost $119.71 Unrealized +39.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $928K Shares 97,932 Est. Cost $9.48 Unrealized
XNCR XENCOR INC 0.0%
Value $923K Shares 23,800 Est. Cost $37.36 Unrealized -7.0%
SPX FLOW INC 0.0%
Value $920K Shares 21,500 Est. Cost $42.79 Unrealized
TWLO TWILIO INC - A 0.0%
Value $916K Shares 3,711 Est. Cost $113.53 Unrealized +117.2%
CIMAREX ENERGY 0.0%
Value $914K Shares 37,580 Est. Cost $21.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $912K Shares 169,930 Est. Cost $3.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $912K Shares 99,548 Est. Cost $7.77 Unrealized -6.3%
LIONS GATE ENTERTAINMENT B 0.0%
Value $910K Shares 104,369 Est. Cost $8.72 Unrealized
MED MEDIFAST INC 0.0%
Value $904K Shares 5,500 Est. Cost $143.27 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $900K Shares 12,035 Est. Cost $45.87 Unrealized +49.8%
HAS HASBRO INC 0.0%
Value $898K Shares 10,864 Est. Cost $63.00 Unrealized -0.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $897K Shares 18,448 Est. Cost $38.08 Unrealized +10.4%
HTH HILLTOP HOLDINGS 0.0%
Value $893K Shares 43,400 Est. Cost $22.47 Unrealized -13.7%
BIGGQ BIG LOTS, INC. 0.0%
Value $892K Shares 20,000 Est. Cost $25.74 Unrealized +56.8%
BRC BRADY CORPORATION 0.0%
Value $888K Shares 22,200 Est. Cost $22.76 Unrealized +83.8%
EQT EQT CORP 0.0%
Value $888K Shares 68,752 Est. Cost $12.49 Unrealized +10.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $884K Shares 52,465 Est. Cost $17.64 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $884K Shares 23,900 Est. Cost $33.99 Unrealized -4.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $881K Shares 12,800 Est. Cost $49.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $881K Shares 9,647 Est. Cost $89.58 Unrealized +5.0%
BOKF BOK FINL CORP 0.0%
Value $880K Shares 17,099 Est. Cost $47.83 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $878K Shares 17,500 Est. Cost $20.53 Unrealized +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $876K Shares 9,179 Est. Cost $71.16 Unrealized +33.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $876K Shares 64,927 Est. Cost $9.93 Unrealized
ADT ADT INC 0.0%
Value $876K Shares 107,324 Est. Cost $6.01 Unrealized +43.4%
FE FIRST ENERGY CORP. 0.0%
Value $874K Shares 30,464 Est. Cost $26.77 Unrealized -6.5%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $873K Shares 30,000 Est. Cost $27.10 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $870K Shares 38,500 Est. Cost $19.55 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $866K Shares 3,635 Est. Cost $192.20 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $866K Shares 87,800 Est. Cost $5.08 Unrealized +13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $865K Shares 7,100 Est. Cost $80.77 Unrealized +48.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $865K Shares 46,000 Est. Cost $35.45 Unrealized -44.8%
M MACYS INC 0.0%
Value $865K Shares 151,859 Est. Cost $12.95 Unrealized -48.5%
COHERENT INC. 0.0%
Value $864K Shares 7,794 Est. Cost $139.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $863K Shares 9,418 Est. Cost $95.10 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value $862K Shares 6,132 Est. Cost $129.79 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $860K Shares 14,200 Est. Cost $51.62 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value $859K Shares 69,800 Est. Cost $14.14 Unrealized -19.1%
TDOC TELADOC INC 0.0%
Value $859K Shares 3,919 Est. Cost $79.26 Unrealized +167.2%
MORGAN STANLEY INDIA INVEST 0.0%
Value $857K Shares 49,441 Est. Cost $16.77 Unrealized
WWD WOODWARD INC. 0.0%
Value $855K Shares 10,668 Est. Cost $77.74 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $854K Shares 21,400 Est. Cost $19.01 Unrealized +65.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $854K Shares 43,800 Est. Cost $28.09 Unrealized -31.4%
SKT TANGER FACTORY OUTLET 0.0%
Value $852K Shares 141,382 Est. Cost $27.67 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $852K Shares 16,100 Est. Cost $51.16 Unrealized +9.9%
UPBD RENT-A-CENTER INC 0.0%
Value $851K Shares 28,500 Est. Cost $12.25 Unrealized +141.4%
TTEK TETRA TECH INC. 0.0%
Value $849K Shares 8,900 Est. Cost $12.14 Unrealized +46.4%
DDOG DATADOG INC - CLASS A 0.0%
Value $849K Shares 8,317 Est. Cost $87.05 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $847K Shares 4,700 Est. Cost $196.60 Unrealized -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $840K Shares 59,500 Est. Cost $12.61 Unrealized +15.6%
SMARTSHEET INC-CLASS A 0.0%
Value $839K Shares 16,981 Est. Cost $45.35 Unrealized
OI O-I GLASS INC 0.0%
Value $838K Shares 79,200 Est. Cost $9.59 Unrealized +11.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $838K Shares 161,805 Est. Cost $12.09 Unrealized
PD PAGERDUTY INC 0.0%
Value $837K Shares 30,878 Est. Cost $28.11 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $836K Shares 44,931 Est. Cost $19.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $835K Shares 31,000 Est. Cost $14.21 Unrealized +31.5%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $833K Shares 16,500 Est. Cost $12.94 Unrealized +64.1%
SONO SONOS INC 0.0%
Value $833K Shares 54,900 Est. Cost $11.02 Unrealized +33.7%
XPO XPO LOGISTICS INC 0.0%
Value $832K Shares 9,837 Est. Cost $26.62 Unrealized +8.1%
MRNA MODERNA INC 0.0%
Value $831K Shares 11,747 Est. Cost $56.64 Unrealized +23.1%
SYKES ENTERPRISES 0.0%
Value $831K Shares 24,300 Est. Cost $36.22 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $828K Shares 13,900 Est. Cost $34.46 Unrealized +74.9%
DT DYNATRACE INC 0.0%
Value $827K Shares 20,163 Est. Cost $34.12 Unrealized +20.0%
ALX ALEXANDERS INC 0.0%
Value $827K Shares 3,374 Est. Cost $310.35 Unrealized
INVITAE CORP 0.0%
Value $827K Shares 19,100 Est. Cost $33.48 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $825K Shares 89,198 Est. Cost $11.56 Unrealized
HNI HNI CORP 0.0%
Value $825K Shares 26,300 Est. Cost $36.68 Unrealized -16.1%
LZB LA-Z-BOY INC. 0.0%
Value $825K Shares 26,100 Est. Cost $27.72 Unrealized +9.6%
GH GUARDANT HEALTH INC 0.0%
Value $823K Shares 7,371 Est. Cost $80.77 Unrealized +13.3%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $822K Shares 24,127 Est. Cost $46.81 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $818K Shares 24,500 Est. Cost $42.59 Unrealized -12.6%
Z ZILLOW GROUP INC - C 0.0%
Value $818K Shares 8,061 Est. Cost $70.61 Unrealized +10.6%
VICR VICOR CORP 0.0%
Value $816K Shares 10,500 Est. Cost $56.15 Unrealized +41.7%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $816K Shares 9,022 Est. Cost $51.49 Unrealized +55.3%
HWM HOWMET AEROSOACE INC 0.0%
Value $810K Shares 48,463 Est. Cost $16.97 Unrealized -2.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $808K Shares 14,900 Est. Cost $32.47 Unrealized +44.8%
AVAYA HOLDINGS CORP 0.0%
Value $808K Shares 53,200 Est. Cost $18.88 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $807K Shares 59,000 Est. Cost $12.90 Unrealized +10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $806K Shares 10,700 Est. Cost $62.82 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $805K Shares 9,474 Est. Cost $25.05 Unrealized
WSBC WESBANCO INC 0.0%
Value $805K Shares 37,700 Est. Cost $31.17 Unrealized -31.8%
FSLY FASTLY INC CLASS A 0.0%
Value $803K Shares 8,582 Est. Cost $39.40 Unrealized +120.3%
ATRC ATRICURE INC 0.0%
Value $801K Shares 20,100 Est. Cost $35.95 Unrealized +18.0%
NTAP NETAPP INC. 0.0%
Value $800K Shares 18,251 Est. Cost $35.43 Unrealized +7.3%
WAT WATERS CORPORATION 0.0%
Value $799K Shares 4,087 Est. Cost $191.34 Unrealized +8.6%
SLM SLM CORP 0.0%
Value $798K Shares 98,728 Est. Cost $9.04 Unrealized -19.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $797K Shares 17,900 Est. Cost $46.60 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $797K Shares 14,300 Est. Cost $34.77 Unrealized +46.4%
CLOUDERA INC 0.0%
Value $796K Shares 73,100 Est. Cost $12.32 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $791K Shares 19,074 Est. Cost $32.61 Unrealized 0.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $790K Shares 18,700 Est. Cost $11.72 Unrealized +145.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $787K Shares 6,320 Est. Cost $104.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $787K Shares 26,699 Est. Cost $30.03 Unrealized -3.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $784K Shares 35,700 Est. Cost $31.30 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $781K Shares 16,400 Est. Cost $45.11 Unrealized
2U INC 0.0%
Value $781K Shares 23,072 Est. Cost $37.63 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $780K Shares 8,400 Est. Cost $37.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $778K Shares 29,500 Est. Cost $28.13 Unrealized
TECHTARGET 0.0%
Value $778K Shares 17,700 Est. Cost $30.93 Unrealized
NIC INC 0.0%
Value $778K Shares 39,500 Est. Cost $20.57 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $777K Shares 26,558 Est. Cost $28.99 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $777K Shares 19,000 Est. Cost $42.41 Unrealized -1.4%
WU WESTERN UNION CO. 0.0%
Value $777K Shares 36,278 Est. Cost $23.09 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $775K Shares 82,625 Est. Cost $9.16 Unrealized -0.1%
UMH UMH PROPERTIES INC 0.0%
Value $774K Shares 57,167 Est. Cost $11.31 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $774K Shares 12,700 Est. Cost $52.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $774K Shares 12,900 Est. Cost $65.09 Unrealized +14.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $773K Shares 31,500 Est. Cost $32.28 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $773K Shares 43,000 Est. Cost $20.84 Unrealized
CVNA CARVANA CO 0.0%
Value $770K Shares 3,455 Est. Cost $93.66 Unrealized +89.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $769K Shares 5,478 Est. Cost $151.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $768K Shares 22,112 Est. Cost $42.42 Unrealized -17.2%
CDW CDW CORP 0.0%
Value $765K Shares 6,401 Est. Cost $65.84 Unrealized +62.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $764K Shares 9,900 Est. Cost $47.76 Unrealized +48.0%
FIX COMFORT SYS USA INC 0.0%
Value $762K Shares 14,800 Est. Cost $47.25 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $762K Shares 22,700 Est. Cost $26.93 Unrealized +30.8%
PAYX PAYCHEX INC 0.0%
Value $761K Shares 9,546 Est. Cost $47.25 Unrealized +36.6%
CORE-MARK HOLDING COMPANY INC 0.0%
Value $760K Shares 26,300 Est. Cost $28.90 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $754K Shares 3,900 Est. Cost $124.38 Unrealized +59.7%
BMC STOCK HOLDINGS INC 0.0%
Value $753K Shares 17,600 Est. Cost $18.07 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $752K Shares 5,000 Est. Cost $12.96 Unrealized +4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $752K Shares 67,200 Est. Cost $7.85 Unrealized +47.0%
RBC RBC BEARINGS INC 0.0%
Value $751K Shares 6,200 Est. Cost $132.96 Unrealized -3.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $748K Shares 35,300 Est. Cost $25.15 Unrealized -2.7%
IBOC INTERNATIONAL BANCSH 0.0%
Value $747K Shares 28,700 Est. Cost $17.26 Unrealized +51.6%
REDFIN CORP 0.0%
Value $743K Shares 14,900 Est. Cost $42.87 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $741K Shares 5,400 Est. Cost $54.90 Unrealized +112.2%
DLX DELUXE CORP. 0.0%
Value $738K Shares 28,700 Est. Cost $18.60 Unrealized +3.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $737K Shares 9,710 Est. Cost $72.54 Unrealized +3.9%
ALLEGHANY CORP DEL 0.0%
Value $736K Shares 1,416 Est. Cost $589.18 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $734K Shares 39,300 Est. Cost $41.19 Unrealized -66.6%
PLUS EPLUS INC 0.0%
Value $732K Shares 10,000 Est. Cost $33.01 Unrealized +12.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $732K Shares 9,800 Est. Cost $56.62 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $732K Shares 20,931 Est. Cost $43.83 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $730K Shares 27,128 Est. Cost $36.53 Unrealized -20.5%
FBP FIRST BANCORP PR 0.0%
Value $730K Shares 140,000 Est. Cost $4.60 Unrealized +2.2%
PTON PELOTON INTERACTIVE INC - A 0.0%
Value $730K Shares 7,359 Est. Cost $73.57 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $729K Shares 59,633 Est. Cost $19.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $728K Shares 27,849 Est. Cost $29.63 Unrealized -27.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $728K Shares 19,200 Est. Cost $37.33 Unrealized -3.9%
MBUU MALIBU BOATS INC - A 0.0%
Value $728K Shares 14,700 Est. Cost $44.36 Unrealized +22.5%
GRACE W.R. & COMPANY 0.0%
Value $725K Shares 18,017 Est. Cost $70.11 Unrealized
GMS INC 0.0%
Value $725K Shares 30,100 Est. Cost $22.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $725K Shares 5,907 Est. Cost $130.13 Unrealized +3.4%
HL HECLA MINING CO. 0.0%
Value $724K Shares 142,600 Est. Cost $5.14 Unrealized +0.0%
ENIC ENEL CHILE SA 0.0%
Value $722K Shares 210,000 Est. Cost $5.83 Unrealized
RNST RENASANT CORP 0.0%
Value $722K Shares 31,800 Est. Cost $34.43 Unrealized -30.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $717K Shares 58,600 Est. Cost $14.53 Unrealized -5.2%
AMSF AMERISAFE INC 0.0%
Value $717K Shares 12,500 Est. Cost $34.74 Unrealized +11.5%
MD MEDNAX INC 0.0%
Value $717K Shares 44,100 Est. Cost $20.22 Unrealized -8.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $714K Shares 17,700 Est. Cost $14.47 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $713K Shares 25,900 Est. Cost $27.43 Unrealized
MOBILEIRON INC 0.0%
Value $712K Shares 101,700 Est. Cost $4.68 Unrealized
CEVA CEVA INC 0.0%
Value $712K Shares 18,100 Est. Cost $28.15 Unrealized +40.9%
HRI HERC HOLDINGS INC 0.0%
Value $712K Shares 18,000 Est. Cost $50.59 Unrealized -31.6%
ARCONIC CORP 0.0%
Value $712K Shares 37,384 Est. Cost $12.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $711K Shares 7,300 Est. Cost $107.44 Unrealized -6.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value $709K Shares 11,933 Est. Cost $54.12 Unrealized -3.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $707K Shares 34,000 Est. Cost $18.99 Unrealized -5.0%
ETSY ETSY INC 0.0%
Value $707K Shares 5,817 Est. Cost $48.85 Unrealized +139.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $706K Shares 54,200 Est. Cost $25.71 Unrealized -50.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $703K Shares 39,000 Est. Cost $24.52 Unrealized -27.8%
CPRT COPART INC 0.0%
Value $703K Shares 6,692 Est. Cost $15.22 Unrealized +59.2%
RKT ROCKET CO INC 0.0%
Value $702K Shares 35,268 Est. Cost $19.59 Unrealized 0.0%
STEELCASE INC 0.0%
Value $702K Shares 69,500 Est. Cost $13.39 Unrealized
UPWK UPWORK INC 0.0%
Value $699K Shares 40,100 Est. Cost $11.18 Unrealized +33.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $699K Shares 6,162 Est. Cost $57.99 Unrealized +81.2%
ALTERYX INC-CLASS A 0.0%
Value $699K Shares 6,158 Est. Cost $104.17 Unrealized
STNE STONECO LTD-A 0.0%
Value $698K Shares 13,198 Est. Cost $52.89 Unrealized
THE ODP CORP. 0.0%
Value $694K Shares 35,700 Est. Cost $19.44 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $694K Shares 17,300 Est. Cost $22.18 Unrealized +82.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $692K Shares 42,450 Est. Cost $12.66 Unrealized +22.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $689K Shares 8,345 Est. Cost $34.73 Unrealized +92.8%
OFLX OMEGA FLEX INC 0.0%
Value $689K Shares 4,400 Est. Cost $30.91 Unrealized +305.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $687K Shares 15,400 Est. Cost $48.44 Unrealized -8.9%
ABM ABM INDUSTRIES INC. 0.0%
Value $685K Shares 18,700 Est. Cost $32.99 Unrealized -0.3%
LIVONGO HEALTH INC 0.0%
Value $685K Shares 4,897 Est. Cost $75.08 Unrealized
RPT REALTY 0.0%
Value $685K Shares 125,891 Est. Cost $11.28 Unrealized
SNEX STONEX GROUP INC. 0.0%
Value $685K Shares 13,400 Est. Cost $24.61 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $684K Shares 90,300 Est. Cost $15.67 Unrealized -46.6%
CALX CALIX INC 0.0%
Value $684K Shares 38,500 Est. Cost $8.44 Unrealized +123.8%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $681K Shares 78,017 Est. Cost $10.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $679K Shares 30,900 Est. Cost $24.60 Unrealized +3.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $676K Shares 25,700 Est. Cost $31.25 Unrealized -8.4%
CRVL CORVEL CORP 0.0%
Value $674K Shares 7,900 Est. Cost $22.15 Unrealized +21.2%
K12 INC 0.0%
Value $674K Shares 25,600 Est. Cost $26.33 Unrealized
ENCORE WIRE CORP 0.0%
Value $673K Shares 14,500 Est. Cost $56.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $673K Shares 14,334 Est. Cost $48.36 Unrealized -5.6%
GPC GENUINE PARTS CO 0.0%
Value $673K Shares 7,081 Est. Cost $74.58 Unrealized +7.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $673K Shares 27,000 Est. Cost $19.71 Unrealized +34.1%
ANAPLAN INC 0.0%
Value $671K Shares 10,738 Est. Cost $62.49 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $671K Shares 34,908 Est. Cost $19.22 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value $671K Shares 25,015 Est. Cost $26.82 Unrealized
CINCINNATI BELL INC 0.0%
Value $670K Shares 44,700 Est. Cost $14.83 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $667K Shares 7,200 Est. Cost $73.69 Unrealized
MORGAN STANELY CHINA A 0.0%
Value $664K Shares 31,442 Est. Cost $19.37 Unrealized
SAPIENS INTL CORP 0.0%
Value $663K Shares 21,700 Est. Cost $27.94 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $663K Shares 12,900 Est. Cost $42.76 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $660K Shares 47,400 Est. Cost $10.91 Unrealized +7.0%
MYRG MYR GROUP INC 0.0%
Value $658K Shares 17,700 Est. Cost $32.99 Unrealized +7.5%
PLAB PHOTRONICS INC. 0.0%
Value $657K Shares 66,000 Est. Cost $9.05 Unrealized +19.4%
KOD KODIAK SCIENCES INC 0.0%
Value $657K Shares 11,100 Est. Cost $36.38 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $656K Shares 30,788 Est. Cost $20.45 Unrealized -20.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $655K Shares 8,900 Est. Cost $61.96 Unrealized +29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $654K Shares 26,500 Est. Cost $13.34 Unrealized +28.4%
ROSETTA STONE INC 0.0%
Value $653K Shares 21,800 Est. Cost $10.53 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $653K Shares 21,000 Est. Cost $35.33 Unrealized -12.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $653K Shares 20,922 Est. Cost $28.46 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $652K Shares 30,400 Est. Cost $21.23 Unrealized +14.3%
MMSI MERIT MED SYS INC 0.0%
Value $652K Shares 15,000 Est. Cost $43.40 Unrealized +4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $651K Shares 47,600 Est. Cost $15.67 Unrealized -20.9%
ZG ZILLOW GROUP INC 0.0%
Value $651K Shares 6,418 Est. Cost $77.86 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $647K Shares 7,100 Est. Cost $72.93 Unrealized +27.9%
UNIVAR INC 0.0%
Value $647K Shares 38,334 Est. Cost $16.88 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value $644K Shares 19,300 Est. Cost $30.27 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $644K Shares 3,882 Est. Cost $135.45 Unrealized 0.0%
FFBC FIRST FINL BANCORP O 0.0%
Value $643K Shares 53,600 Est. Cost $11.24 Unrealized -3.7%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $642K Shares 44,900 Est. Cost $5.36 Unrealized +187.0%
SCSC SCANSOURCE INC 0.0%
Value $642K Shares 32,400 Est. Cost $32.23 Unrealized -29.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $641K Shares 34,100 Est. Cost $16.73 Unrealized +18.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $640K Shares 37,700 Est. Cost $22.79 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $638K Shares 33,300 Est. Cost $14.78 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $637K Shares 50,000 Est. Cost $17.67 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $635K Shares 9,200 Est. Cost $69.27 Unrealized +7.2%
NHC NATIONAL HEALTHCARE 0.0%
Value $635K Shares 10,200 Est. Cost $57.27 Unrealized +9.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $633K Shares 24,600 Est. Cost $25.73 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $632K Shares 5,283 Est. Cost $119.63 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value $630K Shares 37,000 Est. Cost $16.83 Unrealized -8.0%
SHYFT GROUP INC 0.0%
Value $628K Shares 33,300 Est. Cost $16.83 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $628K Shares 25,300 Est. Cost $12.42 Unrealized +71.2%
PLUG PLUG POWER INC 0.0%
Value $627K Shares 46,800 Est. Cost $9.37 Unrealized +17.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $627K Shares 8,800 Est. Cost $78.92 Unrealized -1.3%
ATRION CORP 0.0%
Value $626K Shares 1,000 Est. Cost $295.36 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $626K Shares 6,900 Est. Cost $100.25 Unrealized -9.5%
NAUTILUS INC 0.0%
Value $626K Shares 36,500 Est. Cost $9.27 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $626K Shares 31,100 Est. Cost $21.92 Unrealized -18.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $622K Shares 13,600 Est. Cost $80.90 Unrealized -40.1%
ENDO INTL PLC 0.0%
Value $618K Shares 187,500 Est. Cost $8.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $617K Shares 12,236 Est. Cost $48.84 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $615K Shares 18,340 Est. Cost $65.15 Unrealized -51.8%
TUPPERWARE BRANDS CORP 0.0%
Value $614K Shares 30,500 Est. Cost $24.37 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $614K Shares 85,200 Est. Cost $8.31 Unrealized -7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $613K Shares 63,500 Est. Cost $13.05 Unrealized -18.1%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $611K Shares 67,975 Est. Cost $9.85 Unrealized -4.3%
CHASE CORP 0.0%
Value $610K Shares 6,400 Est. Cost $66.33 Unrealized
BL BLACKLINE INC 0.0%
Value $609K Shares 6,800 Est. Cost $62.87 Unrealized +33.5%
DIEBOLD NIXDORF INC 0.0%
Value $608K Shares 79,600 Est. Cost $9.04 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $606K Shares 12,000 Est. Cost $28.02 Unrealized
CHANNELADVISOR CORP 0.0%
Value $601K Shares 41,600 Est. Cost $12.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value $600K Shares 12,500 Est. Cost $44.64 Unrealized -1.2%
BRIGHTCOVE INC 0.0%
Value $599K Shares 58,500 Est. Cost $9.57 Unrealized
HZO MARINEMAX INC 0.0%
Value $598K Shares 23,300 Est. Cost $18.18 Unrealized +51.2%
TBI TRUEBLUE INC 0.0%
Value $596K Shares 38,500 Est. Cost $21.13 Unrealized -27.0%
PSNL PERSONALIS INC 0.0%
Value $595K Shares 27,500 Est. Cost $10.38 Unrealized +91.5%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $595K Shares 162,625 Est. Cost $11.33 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $593K Shares 31,700 Est. Cost $12.83 Unrealized +60.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $593K Shares 4,700 Est. Cost $59.42 Unrealized +39.3%
THE CONTAINER STORE GROUP INC 0.0%
Value $591K Shares 95,300 Est. Cost $4.50 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value $591K Shares 34,522 Est. Cost $17.73 Unrealized
ADTRAN INC. 0.0%
Value $591K Shares 57,700 Est. Cost $13.63 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $589K Shares 14,900 Est. Cost $35.19 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $589K Shares 19,400 Est. Cost $30.36 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $586K Shares 31,900 Est. Cost $16.42 Unrealized +15.3%
SPARTANNASH CO 0.0%
Value $586K Shares 35,900 Est. Cost $22.84 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $585K Shares 67,800 Est. Cost $9.79 Unrealized +3.1%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $584K Shares 32,700 Est. Cost $17.78 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $583K Shares 11,800 Est. Cost $21.70 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $583K Shares 20,700 Est. Cost $26.42 Unrealized +15.0%
AVID BIOSERVICES INC 0.0%
Value $582K Shares 76,400 Est. Cost $6.23 Unrealized
MMS MAXIMUS INC 0.0%
Value $581K Shares 8,500 Est. Cost $68.82 Unrealized +6.9%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $581K Shares 7,100 Est. Cost $41.30 Unrealized +109.3%
CNXN PC CONNECTION INC 0.0%
Value $578K Shares 14,100 Est. Cost $20.91 Unrealized +97.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $578K Shares 26,400 Est. Cost $14.78 Unrealized +20.3%
NATIONAL GENERAL HLDGS 0.0%
Value $577K Shares 17,100 Est. Cost $27.33 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $577K Shares 5,900 Est. Cost $73.75 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.0%
Value $575K Shares 532 Est. Cost $251.80 Unrealized +330.9%
CCL CARNIVAL CORP 0.0%
Value $571K Shares 37,681 Est. Cost $36.02 Unrealized -57.1%
PRTS CARPARTS.COM INC 0.0%
Value $571K Shares 52,900 Est. Cost $12.24 Unrealized 0.0%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $570K Shares 14,000 Est. Cost $140.29 Unrealized
WINA WINMARK CORP 0.0%
Value $568K Shares 3,300 Est. Cost $80.66 Unrealized +99.5%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $567K Shares 102,800 Est. Cost $8.45 Unrealized
FITBIT INC - A 0.0%
Value $567K Shares 81,500 Est. Cost $5.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $566K Shares 14,900 Est. Cost $27.62 Unrealized +38.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $566K Shares 16,500 Est. Cost $37.91 Unrealized +13.6%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $565K Shares 86,500 Est. Cost $8.95 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $563K Shares 37,900 Est. Cost $15.00 Unrealized +26.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $562K Shares 30,500 Est. Cost $17.14 Unrealized -14.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $562K Shares 7,400 Est. Cost $62.26 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $559K Shares 144,100 Est. Cost $5.14 Unrealized -16.7%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $559K Shares 133,500 Est. Cost $4.45 Unrealized
CORNESTONE BUILDINGS BRANDS 0.0%
Value $558K Shares 70,000 Est. Cost $6.76 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $557K Shares 15,000 Est. Cost $33.60 Unrealized -0.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $556K Shares 18,700 Est. Cost $16.53 Unrealized +47.9%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $556K Shares 69,700 Est. Cost $12.10 Unrealized -42.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $555K Shares 43,300 Est. Cost $11.94 Unrealized +1.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $554K Shares 80,700 Est. Cost $4.54 Unrealized +9.6%
CYBEROPTICS CORP 0.0%
Value $554K Shares 17,400 Est. Cost $32.04 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $554K Shares 39,100 Est. Cost $10.22 Unrealized +14.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $551K Shares 88,200 Est. Cost $13.11 Unrealized -53.8%
LOVE THE LOVESAC CO 0.0%
Value $551K Shares 19,900 Est. Cost $27.97 Unrealized +1.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $551K Shares 20,600 Est. Cost $29.50 Unrealized -7.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $551K Shares 16,743 Est. Cost $10.35 Unrealized +196.1%
AMERICAN RENAL ASSOCIATES 0.0%
Value $550K Shares 79,800 Est. Cost $9.40 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $550K Shares 72,223 Est. Cost $19.05 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $550K Shares 26,300 Est. Cost $22.17 Unrealized -18.2%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $549K Shares 12,400 Est. Cost $10.00 Unrealized +68.1%
TPC TUTOR PERINI CORP 0.0%
Value $549K Shares 49,400 Est. Cost $8.94 Unrealized +37.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $548K Shares 218,400 Est. Cost $9.20 Unrealized -4.6%
ENVESTNET INC 0.0%
Value $547K Shares 7,100 Est. Cost $62.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $547K Shares 19,400 Est. Cost $49.56 Unrealized -39.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $546K Shares 16,200 Est. Cost $12.24 Unrealized +3.1%
XPEL XPEL INC 0.0%
Value $545K Shares 20,900 Est. Cost $19.91 Unrealized +8.1%
PDL BIOPHARMA INC. 0.0%
Value $545K Shares 173,200 Est. Cost $3.53 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $544K Shares 10,300 Est. Cost $49.38 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $544K Shares 37,900 Est. Cost $14.21 Unrealized +7.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $543K Shares 14,700 Est. Cost $32.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $542K Shares 21,700 Est. Cost $17.83 Unrealized +11.8%
BY BYLINE BANCORP INC 0.0%
Value $541K Shares 48,000 Est. Cost $17.37 Unrealized -33.8%
BOINGO WIRELESS INC 0.0%
Value $540K Shares 53,000 Est. Cost $10.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $536K Shares 92,500 Est. Cost $5.33 Unrealized -7.5%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $532K Shares 144,000 Est. Cost $4.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $532K Shares 34,200 Est. Cost $14.48 Unrealized -1.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $531K Shares 4,970 Est. Cost $120.99 Unrealized -13.9%
ESCA ESCALADE INC 0.0%
Value $530K Shares 29,000 Est. Cost $10.56 Unrealized +28.3%
NTGR NETGEAR INC 0.0%
Value $530K Shares 17,200 Est. Cost $30.35 Unrealized 0.0%
GME GAMESTOP CORP. 0.0%
Value $529K Shares 51,900 Est. Cost $1.28 Unrealized +13.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $529K Shares 13,800 Est. Cost $25.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $528K Shares 70,800 Est. Cost $8.16 Unrealized -19.3%
CAL CALERES INC 0.0%
Value $527K Shares 55,200 Est. Cost $16.14 Unrealized -53.8%
CENT CENTRAL GARDEN & PET 0.0%
Value $527K Shares 13,200 Est. Cost $26.34 Unrealized +16.3%
UNITI GROUP INC 0.0%
Value $527K Shares 50,100 Est. Cost $9.49 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $526K Shares 35,400 Est. Cost $10.90 Unrealized -6.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $525K Shares 206,800 Est. Cost $6.69 Unrealized -58.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $524K Shares 60,400 Est. Cost $13.26 Unrealized
YORW YORK WATER CO 0.0%
Value $524K Shares 12,400 Est. Cost $22.90 Unrealized +78.3%
US XPRESS ENTERPRISES INC-A 0.0%
Value $522K Shares 63,200 Est. Cost $6.19 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $521K Shares 18,300 Est. Cost $30.72 Unrealized -18.9%
DNOW NOW INC 0.0%
Value $520K Shares 114,600 Est. Cost $10.22 Unrealized -25.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $519K Shares 46,400 Est. Cost $22.99 Unrealized -48.4%
CYH COMMUNITY HEALTH SYS 0.0%
Value $519K Shares 123,200 Est. Cost $3.96 Unrealized +11.4%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $518K Shares 14,500 Est. Cost $31.10 Unrealized +29.7%
IESC IES HOLDINGS INC 0.0%
Value $517K Shares 16,300 Est. Cost $17.47 Unrealized +56.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $517K Shares 44,800 Est. Cost $15.42 Unrealized -14.9%
MLR MILLER INDUSTRIES INC 0.0%
Value $516K Shares 16,900 Est. Cost $21.77 Unrealized +24.2%
FF FUTUREFUEL CORP 0.0%
Value $515K Shares 45,300 Est. Cost $5.35 Unrealized +11.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $513K Shares 33,900 Est. Cost $19.06 Unrealized -15.4%
POWL POWELL INDS INC 0.0%
Value $513K Shares 21,300 Est. Cost $28.53 Unrealized -17.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $513K Shares 77,200 Est. Cost $13.48 Unrealized -45.0%
FFIC FLUSHING FINL CORP 0.0%
Value $513K Shares 48,800 Est. Cost $12.71 Unrealized -33.4%
FC FRANKLIN COVEY CO. 0.0%
Value $512K Shares 28,900 Est. Cost $21.17 Unrealized -9.3%
HAFC HANMI FINL CORP 0.0%
Value $512K Shares 62,400 Est. Cost $14.95 Unrealized -38.1%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $511K Shares 80,600 Est. Cost $5.89 Unrealized 0.0%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $511K Shares 127,929 Est. Cost $11.94 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $511K Shares 33,000 Est. Cost $20.71 Unrealized -30.5%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $511K Shares 89,900 Est. Cost $5.91 Unrealized
AGENUS INC 0.0%
Value $509K Shares 127,300 Est. Cost $3.00 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value $507K Shares 88,500 Est. Cost $8.28 Unrealized -29.9%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $507K Shares 28,500 Est. Cost $30.18 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $506K Shares 8,000 Est. Cost $55.40 Unrealized +23.9%
IDT IDT CORP-CL B 0.0%
Value $505K Shares 76,800 Est. Cost $7.14 Unrealized -7.5%
IPAR INTER PARFUMS INC 0.0%
Value $504K Shares 13,500 Est. Cost $35.53 Unrealized +21.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $503K Shares 44,300 Est. Cost $16.54 Unrealized -33.0%
CITY OFFICE REIT INC 0.0%
Value $500K Shares 66,543 Est. Cost $12.14 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value $500K Shares 12,200 Est. Cost $11.76 Unrealized +50.1%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $498K Shares 17,200 Est. Cost $18.56 Unrealized
APG API GROUP CORP 0.0%
Value $498K Shares 35,000 Est. Cost $7.57 Unrealized +21.7%
KFRC KFORCE INC 0.0%
Value $498K Shares 15,500 Est. Cost $25.22 Unrealized +26.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $498K Shares 13,200 Est. Cost $44.42 Unrealized -2.3%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $498K Shares 167,700 Est. Cost $3.67 Unrealized +6.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $498K Shares 52,400 Est. Cost $13.50 Unrealized -26.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $497K Shares 36,600 Est. Cost $16.62 Unrealized -13.3%
INDEPENDENCE HLDG CO 0.0%
Value $497K Shares 13,200 Est. Cost $23.34 Unrealized
RDNT RADNET INC 0.0%
Value $497K Shares 32,400 Est. Cost $15.65 Unrealized +0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $497K Shares 12,000 Est. Cost $43.48 Unrealized -0.6%
NOVT NOVANTA INC 0.0%
Value $495K Shares 4,700 Est. Cost $82.34 Unrealized +28.4%
MTRX MATRIX SERVICE CO 0.0%
Value $495K Shares 59,300 Est. Cost $13.81 Unrealized -34.8%
BFS SAUL CENTERS INC 0.0%
Value $495K Shares 18,652 Est. Cost $46.75 Unrealized
RBB RBB BANCORP 0.0%
Value $494K Shares 43,600 Est. Cost $15.21 Unrealized -16.5%
WIDEOPENWEST INC 0.0%
Value $491K Shares 94,700 Est. Cost $6.87 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $491K Shares 59,100 Est. Cost $9.79 Unrealized
GLU MOBILE INC 0.0%
Value $491K Shares 64,000 Est. Cost $9.26 Unrealized
LUMINEX CORP DEL 0.0%
Value $490K Shares 18,700 Est. Cost $32.53 Unrealized
SCHNITZER STL INDS 0.0%
Value $490K Shares 25,500 Est. Cost $23.46 Unrealized
RECRO PHARMA INC 0.0%
Value $489K Shares 233,100 Est. Cost $3.21 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $487K Shares 13,000 Est. Cost $21.84 Unrealized +76.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $487K Shares 31,800 Est. Cost $16.49 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $482K Shares 9,400 Est. Cost $71.37 Unrealized -23.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $482K Shares 5,100 Est. Cost $92.43 Unrealized +1.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $480K Shares 159,700 Est. Cost $2.71 Unrealized +23.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $480K Shares 118,300 Est. Cost $4.71 Unrealized +15.5%
SCHL SCHOLASTIC CORP 0.0%
Value $478K Shares 22,800 Est. Cost $28.79 Unrealized -25.7%
SECUREWORKS CORP - A 0.0%
Value $478K Shares 42,000 Est. Cost $15.24 Unrealized
MRC GLOBAL INC 0.0%
Value $478K Shares 111,700 Est. Cost $9.25 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $476K Shares 38,600 Est. Cost $17.01 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value $475K Shares 39,100 Est. Cost $12.99 Unrealized +5.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $474K Shares 44,400 Est. Cost $13.58 Unrealized -21.2%
AEGION CORP 0.0%
Value $473K Shares 33,500 Est. Cost $19.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $473K Shares 35,900 Est. Cost $11.90 Unrealized -1.8%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $473K Shares 14,300 Est. Cost $21.61 Unrealized +52.7%
CNDT CONDUENT INC 0.0%
Value $471K Shares 148,200 Est. Cost $2.96 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $471K Shares 52,300 Est. Cost $11.45 Unrealized -17.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $471K Shares 40,800 Est. Cost $13.78 Unrealized -13.9%
ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value $470K Shares 235,000 Est. Cost $2.63 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $468K Shares 31,800 Est. Cost $21.37 Unrealized -28.7%
SR SPIRE INC 0.0%
Value $468K Shares 8,800 Est. Cost $71.06 Unrealized
ATLANTIC POWER CORP 0.0%
Value $467K Shares 238,500 Est. Cost $2.39 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $466K Shares 7,500 Est. Cost $35.10 Unrealized +84.7%
PRLB PROTO LABS INC 0.0%
Value $466K Shares 3,600 Est. Cost $103.80 Unrealized +26.6%
TOWN TOWNE BANK 0.0%
Value $465K Shares 28,400 Est. Cost $26.25 Unrealized -32.3%
HBB HAMILTON BEACH BRAND 0.0%
Value $464K Shares 23,900 Est. Cost $20.44 Unrealized -27.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $464K Shares 18,371 Est. Cost $19.45 Unrealized +3.5%
NATUS MEDICAL INC 0.0%
Value $464K Shares 27,100 Est. Cost $34.00 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $462K Shares 10,200 Est. Cost $33.28 Unrealized +42.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value $459K Shares 10,600 Est. Cost $12.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $458K Shares 1,370 Est. Cost $326.49 Unrealized
ENZO BIOCHEM INC. 0.0%
Value $457K Shares 217,000 Est. Cost $4.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $456K Shares 12,100 Est. Cost $36.17 Unrealized +4.3%
DSP GROUP INC. 0.0%
Value $456K Shares 34,600 Est. Cost $14.34 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $455K Shares 30,343 Est. Cost $12.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $454K Shares 41,300 Est. Cost $11.84 Unrealized +7.0%
CENTURY BANCORP INC 0.0%
Value $453K Shares 6,900 Est. Cost $44.30 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $453K Shares 34,300 Est. Cost $13.92 Unrealized -12.7%
RES RPC INC 0.0%
Value $451K Shares 171,200 Est. Cost $2.85 Unrealized +0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $451K Shares 36,100 Est. Cost $16.75 Unrealized -31.5%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $451K Shares 313,300 Est. Cost $2.80 Unrealized -36.5%
TELENAV INC 0.0%
Value $451K Shares 125,400 Est. Cost $6.28 Unrealized
VERITIV CORP 0.0%
Value $450K Shares 35,600 Est. Cost $24.44 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $449K Shares 15,900 Est. Cost $23.65 Unrealized +6.6%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $449K Shares 12,400 Est. Cost $32.24 Unrealized +17.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $446K Shares 55,000 Est. Cost $7.79 Unrealized +9.2%
IIIN INSTEEL INDUSTRIES 0.0%
Value $443K Shares 23,700 Est. Cost $13.35 Unrealized +0.6%
ITIC INVESTORS TITLE CO 0.0%
Value $442K Shares 3,400 Est. Cost $175.77 Unrealized -26.7%
ARVN ARVINAS INC 0.0%
Value $441K Shares 18,700 Est. Cost $30.62 Unrealized -5.3%
HCKT HACKET GROUP INC 0.0%
Value $440K Shares 39,400 Est. Cost $12.99 Unrealized -0.5%
DGICA DONEGAL GROUP INC 0.0%
Value $440K Shares 31,300 Est. Cost $10.99 Unrealized +1.4%
DHX DHI HOLDINGS INC 0.0%
Value $440K Shares 195,000 Est. Cost $3.36 Unrealized -26.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value $440K Shares 15,800 Est. Cost $23.62 Unrealized +13.1%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $439K Shares 44,800 Est. Cost $21.13 Unrealized -51.7%
ODC OIL DRI CORP AMERICA 0.0%
Value $439K Shares 12,300 Est. Cost $15.18 Unrealized +17.9%
SKYW SKYWEST INC 0.0%
Value $438K Shares 14,700 Est. Cost $52.92 Unrealized -41.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $438K Shares 7,400 Est. Cost $50.70 Unrealized +13.4%
MUSA MURPHY USA INC 0.0%
Value $436K Shares 3,400 Est. Cost $79.91 Unrealized +60.9%
PING IDENTITY HOLDING CORP 0.0%
Value $436K Shares 14,000 Est. Cost $31.14 Unrealized
REXNORD HOLDINGS INC 0.0%
Value $435K Shares 14,600 Est. Cost $26.95 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $433K Shares 16,500 Est. Cost $18.70 Unrealized +48.9%
SVMK INC 0.0%
Value $433K Shares 19,600 Est. Cost $23.52 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $428K Shares 29,800 Est. Cost $27.67 Unrealized -43.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $428K Shares 11,100 Est. Cost $25.67 Unrealized +75.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $428K Shares 134,700 Est. Cost $3.61 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $427K Shares 46,512 Est. Cost $19.84 Unrealized
OGS ONE GAS INC. 0.0%
Value $427K Shares 6,200 Est. Cost $65.80 Unrealized +12.0%
EHTH EHEALTH INC 0.0%
Value $426K Shares 5,400 Est. Cost $113.29 Unrealized -28.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $426K Shares 11,900 Est. Cost $22.41 Unrealized +34.4%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $425K Shares 21,500 Est. Cost $21.89 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $423K Shares 5,300 Est. Cost $76.73 Unrealized +8.2%
PREMIER FINANCIAL BANCORP 0.0%
Value $423K Shares 39,200 Est. Cost $17.88 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $423K Shares 35,100 Est. Cost $12.17 Unrealized +11.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $421K Shares 30,100 Est. Cost $20.02 Unrealized -25.1%
CRNC CERENCE INC 0.0%
Value $420K Shares 8,600 Est. Cost $48.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $417K Shares 15,600 Est. Cost $20.93 Unrealized +9.9%
CHIMERA INVESTMENT CORP 0.0%
Value $416K Shares 50,800 Est. Cost $16.42 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $414K Shares 35,800 Est. Cost $10.96 Unrealized -7.6%
PROVIDENT BANCORP INC 0.0%
Value $414K Shares 53,200 Est. Cost $7.82 Unrealized
LUTHER BURBANK CORP 0.0%
Value $414K Shares 49,600 Est. Cost $10.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $412K Shares 38,700 Est. Cost $21.16 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $412K Shares 25,700 Est. Cost $20.55 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value $412K Shares 107,500 Est. Cost $9.04 Unrealized
VONAGE HLDGS CORP 0.0%
Value $409K Shares 40,000 Est. Cost $10.12 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $409K Shares 31,900 Est. Cost $16.44 Unrealized -35.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $406K Shares 26,000 Est. Cost $12.69 Unrealized +3.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $405K Shares 24,796 Est. Cost $20.91 Unrealized
SOUTH STATE CORP 0.0%
Value $404K Shares 8,400 Est. Cost $54.91 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $403K Shares 3,500 Est. Cost $24.87 Unrealized +49.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $400K Shares 15,700 Est. Cost $4.76 Unrealized +5.9%
LPX LOUISIANNA PACIFIC 0.0%
Value $398K Shares 13,500 Est. Cost $24.65 Unrealized +24.6%
APPF APPFOLIO INC - A 0.0%
Value $397K Shares 2,800 Est. Cost $50.37 Unrealized +205.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value $397K Shares 20,200 Est. Cost $21.29 Unrealized
HUDSON LTD-CLASS A 0.0%
Value $395K Shares 52,000 Est. Cost $4.87 Unrealized
TAL TOMORROW ADVANCING LIFE 0.0%
Value $395K Shares 5,200 Est. Cost $68.27 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $395K Shares 73,200 Est. Cost $13.27 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $394K Shares 48,400 Est. Cost $4.47 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $394K Shares 23,500 Est. Cost $11.66 Unrealized +23.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $394K Shares 49,500 Est. Cost $9.02 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $393K Shares 16,000 Est. Cost $27.40 Unrealized -6.4%
RMNI RIMINI STREET INC 0.0%
Value $393K Shares 122,200 Est. Cost $4.61 Unrealized -0.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $392K Shares 32,200 Est. Cost $10.08 Unrealized +1.0%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $392K Shares 11,400 Est. Cost $23.69 Unrealized +27.2%
QCRH QCR HOLDINGS INC 0.0%
Value $391K Shares 14,300 Est. Cost $38.22 Unrealized -24.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $390K Shares 54,800 Est. Cost $8.71 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $389K Shares 25,300 Est. Cost $16.24 Unrealized -22.6%
SILK ROAD MEDICAL INC 0.0%
Value $389K Shares 5,800 Est. Cost $67.07 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $388K Shares 17,100 Est. Cost $2.36 Unrealized +156.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $387K Shares 18,400 Est. Cost $10.60 Unrealized +48.2%
ASGN ASGN INC 0.0%
Value $387K Shares 6,100 Est. Cost $62.62 Unrealized +9.9%
FSTR FOSTER L B CO 0.0%
Value $386K Shares 28,800 Est. Cost $18.22 Unrealized -23.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $385K Shares 13,700 Est. Cost $24.65 Unrealized +24.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $384K Shares 53,200 Est. Cost $9.02 Unrealized -1.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $383K Shares 25,800 Est. Cost $13.71 Unrealized +1.3%
XBIT XBIOTECH INC 0.0%
Value $383K Shares 20,100 Est. Cost $9.23 Unrealized +61.1%
HPQ HP INC 0.0%
Value $383K Shares 20,182 Est. Cost $9.16 Unrealized +65.6%
ATEN A10 NETWORKS INC 0.0%
Value $383K Shares 60,200 Est. Cost $7.17 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $381K Shares 27,486 Est. Cost $17.37 Unrealized -17.6%
QNCX CORTEXYME INC 0.0%
Value $380K Shares 7,600 Est. Cost $44.13 Unrealized +3.0%
TBBK THE BANCORP INC 0.0%
Value $379K Shares 43,900 Est. Cost $9.59 Unrealized -4.2%
LCNB LCNB CORP 0.0%
Value $379K Shares 27,800 Est. Cost $12.96 Unrealized -17.0%
PZENA INVESTMENT MANAGEMENT 0.0%
Value $377K Shares 70,500 Est. Cost $7.65 Unrealized
RCKY ROCKY BRANDS INC. 0.0%
Value $377K Shares 15,200 Est. Cost $25.83 Unrealized -12.1%
NVEC NVE CORP 0.0%
Value $377K Shares 7,700 Est. Cost $56.14 Unrealized -1.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $376K Shares 5,806 Est. Cost $57.86 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $376K Shares 5,100 Est. Cost $64.54 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $376K Shares 26,800 Est. Cost $10.39 Unrealized
RI RCM INC 0.0%
Value $375K Shares 21,900 Est. Cost $12.08 Unrealized
STRONGBRIDE BIOPHARMA PLC 0.0%
Value $375K Shares 179,000 Est. Cost $3.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $374K Shares 7,000 Est. Cost $58.49 Unrealized -22.0%
KAMAN CORP 0.0%
Value $374K Shares 9,600 Est. Cost $54.80 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $374K Shares 16,306 Est. Cost $32.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $373K Shares 94,200 Est. Cost $7.85 Unrealized -46.9%
GPRE GREEN PLAINS INC 0.0%
Value $373K Shares 24,100 Est. Cost $13.02 Unrealized +5.2%
WSR WHITESTONE REIT-B 0.0%
Value $373K Shares 62,291 Est. Cost $12.43 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $370K Shares 30,700 Est. Cost $19.34 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $369K Shares 64,100 Est. Cost $5.82 Unrealized +22.8%
MGEE MGE ENERGY INC 0.0%
Value $369K Shares 5,900 Est. Cost $62.38 Unrealized -7.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value $369K Shares 72,500 Est. Cost $12.53 Unrealized
EPIZYME INC 0.0%
Value $368K Shares 30,859 Est. Cost $16.05 Unrealized
LASR NLIGHT INC 0.0%
Value $368K Shares 15,700 Est. Cost $20.51 Unrealized +12.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $366K Shares 84,900 Est. Cost $10.32 Unrealized -60.2%
SAIA SAIA INC 0.0%
Value $365K Shares 2,900 Est. Cost $92.56 Unrealized +37.8%
IT GARTNER INC 0.0%
Value $364K Shares 2,915 Est. Cost $141.97 Unrealized -10.4%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $364K Shares 4,100 Est. Cost $109.19 Unrealized -24.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $364K Shares 37,000 Est. Cost $8.82 Unrealized +8.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $362K Shares 5,800 Est. Cost $42.78 Unrealized +23.4%
KBR KBR INC 0.0%
Value $362K Shares 16,200 Est. Cost $22.83 Unrealized -4.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $361K Shares 17,300 Est. Cost $32.48 Unrealized -32.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $360K Shares 25,200 Est. Cost $18.04 Unrealized -25.7%
XXCHNXX CHINA FUND INC. 0.0%
Value $358K Shares 14,230 Est. Cost $16.88 Unrealized
GT GOODYEAR T & R 0.0%
Value $356K Shares 46,500 Est. Cost $7.60 Unrealized +22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $356K Shares 19,800 Est. Cost $15.51 Unrealized +10.3%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $355K Shares 205,600 Est. Cost $5.09 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $355K Shares 14,700 Est. Cost $24.56 Unrealized -12.4%
QLYS QUALYS INC 0.0%
Value $352K Shares 3,600 Est. Cost $87.81 Unrealized +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $349K Shares 11,173 Est. Cost $25.78 Unrealized -5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $349K Shares 3,368 Est. Cost $51.55 Unrealized +87.1%
FLR FLUOR CORP 0.0%
Value $348K Shares 39,613 Est. Cost $11.99 Unrealized -12.2%
AGX ARGAN INC 0.0%
Value $347K Shares 8,300 Est. Cost $38.31 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $346K Shares 38,500 Est. Cost $17.31 Unrealized
KBH KB HOME 0.0%
Value $345K Shares 9,000 Est. Cost $30.16 Unrealized +6.3%
ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value $344K Shares 60,000 Est. Cost $5.10 Unrealized
HARBORONE BANCORP INC 0.0%
Value $342K Shares 42,400 Est. Cost $10.78 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $342K Shares 17,000 Est. Cost $12.93 Unrealized +38.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $340K Shares 8,000 Est. Cost $38.13 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value $338K Shares 186,900 Est. Cost $1.81 Unrealized
INSM INSMED INC 0.0%
Value $337K Shares 10,500 Est. Cost $23.71 Unrealized +21.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $336K Shares 1,400 Est. Cost $28.26 Unrealized -15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $335K Shares 17,600 Est. Cost $23.19 Unrealized -11.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $334K Shares 30,500 Est. Cost $12.18 Unrealized -17.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $334K Shares 18,600 Est. Cost $20.65 Unrealized -31.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $334K Shares 51,500 Est. Cost $10.92 Unrealized -42.0%
GCO GENESCO INC. 0.0%
Value $333K Shares 15,500 Est. Cost $51.36 Unrealized -61.9%
COREPOINT LODGING INC 0.0%
Value $333K Shares 61,241 Est. Cost $15.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $332K Shares 4,800 Est. Cost $70.14 Unrealized -19.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $331K Shares 35,300 Est. Cost $14.05 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $330K Shares 18,700 Est. Cost $18.40 Unrealized -19.2%
TXNM PNM RESOURCES INC 0.0%
Value $330K Shares 8,000 Est. Cost $34.38 Unrealized +21.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $327K Shares 4,400 Est. Cost $62.40 Unrealized +44.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $327K Shares 108,200 Est. Cost $11.43 Unrealized -71.1%
WMB WILLIAMS COS. INC. 0.0%
Value $327K Shares 16,688 Est. Cost $18.81 Unrealized -18.1%
VERSO CORP 0.0%
Value $325K Shares 41,200 Est. Cost $10.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $325K Shares 5,207 Est. Cost $47.48 Unrealized +18.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $325K Shares 14,800 Est. Cost $25.96 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value $324K Shares 6,600 Est. Cost $27.23 Unrealized +103.2%
BX THE BLACKSTONE GROUP LP 0.0%
Value $323K Shares 6,205 Est. Cost $43.48 Unrealized +2.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $322K Shares 11,800 Est. Cost $36.27 Unrealized
MFA FINANCIAL INC. 0.0%
Value $322K Shares 120,200 Est. Cost $5.95 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $321K Shares 32,500 Est. Cost $12.12 Unrealized -14.4%
RETAIL VALUE INC 0.0%
Value $321K Shares 25,550 Est. Cost $24.76 Unrealized
SYSTEMAX INC 0.0%
Value $320K Shares 13,400 Est. Cost $15.80 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $318K Shares 10,415 Est. Cost $17.13 Unrealized +53.9%
GBCI GLACIER BANCORP INC 0.0%
Value $317K Shares 9,900 Est. Cost $27.92 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $317K Shares 12,400 Est. Cost $24.45 Unrealized +12.6%
PREVAIL THERAPEUTICS INC 0.0%
Value $316K Shares 31,100 Est. Cost $14.72 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $315K Shares 78,600 Est. Cost $4.82 Unrealized 0.0%
CFFI C&F FINANCIAL CORP 0.0%
Value $314K Shares 10,600 Est. Cost $35.44 Unrealized -26.1%
NTCT NETSCOUT SYS INC 0.0%
Value $314K Shares 14,400 Est. Cost $25.73 Unrealized -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $313K Shares 27,300 Est. Cost $9.23 Unrealized
NRG NRG ENERGY INC. 0.0%
Value $310K Shares 10,105 Est. Cost $28.49 Unrealized -1.1%
KARUNA THERAPEUTICS INC 0.0%
Value $309K Shares 4,000 Est. Cost $67.85 Unrealized
BANKFINANCIAL CORP 0.0%
Value $309K Shares 42,800 Est. Cost $11.71 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $308K Shares 20,500 Est. Cost $8.77 Unrealized +119.0%
ELMD ELECTROMED INC 0.0%
Value $307K Shares 29,500 Est. Cost $14.35 Unrealized +0.2%
IMVT IMMUNOVANT INC 0.0%
Value $306K Shares 8,700 Est. Cost $25.21 Unrealized +19.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $305K Shares 15,500 Est. Cost $11.82 Unrealized +1.1%
VIVINT SMART HOME INC 0.0%
Value $305K Shares 17,900 Est. Cost $17.32 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $303K Shares 32,800 Est. Cost $8.88 Unrealized +0.2%
BCPC BALCHEM CORP 0.0%
Value $302K Shares 3,100 Est. Cost $68.81 Unrealized +38.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $301K Shares 24,433 Est. Cost $16.06 Unrealized
LIVEPERSON INC 0.0%
Value $301K Shares 5,800 Est. Cost $45.58 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value $298K Shares 27,700 Est. Cost $11.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $298K Shares 5,100 Est. Cost $65.87 Unrealized -20.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $297K Shares 3,300 Est. Cost $16.13 Unrealized +12.5%
HERSHA HOSPITALITY TRUST 0.0%
Value $297K Shares 53,685 Est. Cost $22.34 Unrealized
AVNT POLYONE CORPORATION 0.0%
Value $296K Shares 11,200 Est. Cost $22.84 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 29,400 Est. Cost $10.36 Unrealized -1.7%
OPTU ALTICE USA INC - A 0.0%
Value $295K Shares 11,368 Est. Cost $24.53 Unrealized +5.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $295K Shares 40,600 Est. Cost $7.49 Unrealized +0.9%
MPX MARINE PRODS CORP 0.0%
Value $295K Shares 18,900 Est. Cost $11.21 Unrealized 0.0%
AFFIMED NV 0.0%
Value $294K Shares 86,900 Est. Cost $2.94 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 139,900 Est. Cost $6.10 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $288K Shares 27,700 Est. Cost $10.33 Unrealized +4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $288K Shares 4,400 Est. Cost $12.80 Unrealized -11.2%
FOUNDATION BLDG MATERIALS INC 0.0%
Value $287K Shares 18,300 Est. Cost $13.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $287K Shares 11,700 Est. Cost $21.92 Unrealized +7.9%
BIOHAVEN PHARMACEUTICAL 0.0%
Value $286K Shares 4,400 Est. Cost $73.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value $285K Shares 11,100 Est. Cost $27.97 Unrealized -6.1%
WEYS WEYCO GROUP INC 0.0%
Value $284K Shares 17,600 Est. Cost $27.34 Unrealized -33.2%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $284K Shares 37,579 Est. Cost $10.62 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $282K Shares 12,800 Est. Cost $22.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $281K Shares 592 Est. Cost $161.08 Unrealized +142.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $281K Shares 25,300 Est. Cost $9.13 Unrealized -16.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $279K Shares 1,600 Est. Cost $109.78 Unrealized +34.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $279K Shares 10,700 Est. Cost $25.15 Unrealized +10.1%
THFF FIRST FINL CORP IND 0.0%
Value $279K Shares 8,900 Est. Cost $23.81 Unrealized +18.8%
CWT CALIFORNIA WTR SVC G 0.0%
Value $278K Shares 6,400 Est. Cost $44.69 Unrealized -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $276K Shares 41,517 Est. Cost $10.30 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $275K Shares 7,200 Est. Cost $27.87 Unrealized +24.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $274K Shares 22,100 Est. Cost $16.94 Unrealized -18.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $269K Shares 15,000 Est. Cost $17.25 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $265K Shares 9,200 Est. Cost $25.37 Unrealized -3.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $260K Shares 7,500 Est. Cost $32.97 Unrealized -10.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $260K Shares 49,600 Est. Cost $4.54 Unrealized +5.8%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $259K Shares 6,500 Est. Cost $42.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $257K Shares 8,300 Est. Cost $30.96 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $256K Shares 100,700 Est. Cost $5.20 Unrealized
ENS ENERSYS 0.0%
Value $255K Shares 3,800 Est. Cost $58.75 Unrealized +11.3%
CDLX CARDLYTICS INC 0.0%
Value $254K Shares 3,600 Est. Cost $57.75 Unrealized +25.9%
RAVEN INDUSTRIES INC 0.0%
Value $253K Shares 11,800 Est. Cost $21.40 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $252K Shares 17,300 Est. Cost $14.84 Unrealized -15.4%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $252K Shares 49,700 Est. Cost $5.51 Unrealized
IRMD IRADIMED CORP 0.0%
Value $252K Shares 11,800 Est. Cost $22.41 Unrealized -8.4%
FRANKS INTL NV 0.0%
Value $250K Shares 162,800 Est. Cost $5.69 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $249K Shares 82,900 Est. Cost $7.72 Unrealized
STC STEWART INFO SVCS 0.0%
Value $249K Shares 5,700 Est. Cost $40.41 Unrealized 0.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $249K Shares 11,600 Est. Cost $34.16 Unrealized -23.8%
LCUT LIFETIME BRANDS INC. 0.0%
Value $248K Shares 26,300 Est. Cost $7.47 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $248K Shares 13,900 Est. Cost $25.36 Unrealized -25.7%
PC-TEL INC 0.0%
Value $246K Shares 43,600 Est. Cost $6.67 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $244K Shares 2,900 Est. Cost $70.57 Unrealized +5.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $244K Shares 43,400 Est. Cost $8.17 Unrealized -22.2%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $244K Shares 132,200 Est. Cost $6.34 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $243K Shares 15,300 Est. Cost $18.13 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $241K Shares 13,300 Est. Cost $19.74 Unrealized 0.0%
UIS UNISYS CORP. 0.0%
Value $241K Shares 22,600 Est. Cost $9.11 Unrealized +26.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $240K Shares 8,900 Est. Cost $13.86 Unrealized -4.1%
MEREDITH CORPORATION 0.0%
Value $240K Shares 18,300 Est. Cost $14.54 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $237K Shares 12,300 Est. Cost $20.85 Unrealized +2.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $235K Shares 8,400 Est. Cost $35.01 Unrealized -14.9%
CROX CROCS INC 0.0%
Value $235K Shares 5,500 Est. Cost $32.85 Unrealized +17.7%
OPBK OP BANCORP 0.0%
Value $233K Shares 40,800 Est. Cost $9.53 Unrealized -34.2%
ISTAR FINANCIAL INC. 0.0%
Value $232K Shares 19,700 Est. Cost $13.31 Unrealized
VVX VECTRUS INC 0.0%
Value $231K Shares 6,100 Est. Cost $27.16 Unrealized +60.1%
PCVX VAXCYTE INC 0.0%
Value $227K Shares 4,600 Est. Cost $39.82 Unrealized 0.0%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $227K Shares 32,000 Est. Cost $7.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $225K Shares 2,800 Est. Cost $65.83 Unrealized +20.1%
RWT REDWOOD TR INC 0.0%
Value $224K Shares 29,800 Est. Cost $16.53 Unrealized
MEI PHARMA INC 0.0%
Value $224K Shares 71,900 Est. Cost $3.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $223K Shares 4,600 Est. Cost $49.54 Unrealized -16.4%
BLKB BLACKBAUD INC 0.0%
Value $223K Shares 4,000 Est. Cost $67.20 Unrealized -10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $223K Shares 32,700 Est. Cost $11.25 Unrealized -34.0%
EARTHSTONE ENERGY INC 0.0%
Value $222K Shares 86,000 Est. Cost $6.59 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $222K Shares 2,700 Est. Cost $41.39 Unrealized +91.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $222K Shares 24,200 Est. Cost $10.26 Unrealized -17.7%
LYTS LSI LIGHTING SYS 0.0%
Value $222K Shares 33,000 Est. Cost $5.77 Unrealized +12.0%
LPG DORIAN LPG LTD 0.0%
Value $221K Shares 27,700 Est. Cost $12.55 Unrealized -33.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $220K Shares 5,400 Est. Cost $51.67 Unrealized -20.4%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $220K Shares 34,073 Est. Cost $6.67 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $219K Shares 89,100 Est. Cost $3.16 Unrealized -8.0%
HARPOON THERAPEUTICS INC 0.0%
Value $219K Shares 12,900 Est. Cost $16.59 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $219K Shares 12,800 Est. Cost $26.99 Unrealized -17.2%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $215K Shares 20,400 Est. Cost $13.98 Unrealized -19.9%
ORION ENERGY SYSTEMS INC 0.0%
Value $214K Shares 28,300 Est. Cost $3.45 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $211K Shares 17,800 Est. Cost $8.96 Unrealized +8.9%
MITK MITEK SYSTEMS INC 0.0%
Value $211K Shares 16,600 Est. Cost $10.31 Unrealized +9.3%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $210K Shares 3,500 Est. Cost $51.00 Unrealized +5.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $210K Shares 60,900 Est. Cost $3.49 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $209K Shares 4,300 Est. Cost $69.27 Unrealized -23.6%
CHINA UNICOM ADR 0.0%
Value $209K Shares 32,000 Est. Cost $5.88 Unrealized
NL NL INDS INC 0.0%
Value $208K Shares 49,100 Est. Cost $5.89 Unrealized -57.8%
PNTG PENNANT GROUP INC 0.0%
Value $208K Shares 5,400 Est. Cost $30.64 Unrealized 0.0%
FATE FATE THERAPEUTICS 0.0%
Value $207K Shares 5,200 Est. Cost $32.26 Unrealized +8.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $205K Shares 33,100 Est. Cost $10.18 Unrealized -40.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $205K Shares 39,900 Est. Cost $5.16 Unrealized -6.6%
MAXAR TECHNOLOGIES LTD 0.0%
Value $204K Shares 8,200 Est. Cost $24.88 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $204K Shares 2,700 Est. Cost $75.56 Unrealized
PCB PCB BANCORP 0.0%
Value $204K Shares 23,300 Est. Cost $13.92 Unrealized -32.0%
FIRST LONG ISLAND 0.0%
Value $204K Shares 13,800 Est. Cost $25.66 Unrealized
NEOPHOTONICS CORP 0.0%
Value $202K Shares 33,300 Est. Cost $7.87 Unrealized
EXTERRAN CORP 0.0%
Value $202K Shares 48,600 Est. Cost $21.06 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $201K Shares 1,100 Est. Cost $273.87 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value $201K Shares 691 Est. Cost $130.45 Unrealized +109.8%
INTERSECT ENT INC 0.0%
Value $200K Shares 12,300 Est. Cost $13.50 Unrealized
NUVASIVE INC 0.0%
Value $199K Shares 4,100 Est. Cost $71.71 Unrealized
FORMA THERAPEUTICS HOLDINGS INC 0.0%
Value $199K Shares 4,000 Est. Cost $49.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198K Shares 5,300 Est. Cost $30.55 Unrealized +3.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $198K Shares 29,800 Est. Cost $4.63 Unrealized +71.6%
EVC ENTRAVISION COMMUNIC 0.0%
Value $198K Shares 130,300 Est. Cost $3.52 Unrealized -69.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $198K Shares 3,600 Est. Cost $50.32 Unrealized +22.9%
PRGS PROGRESS SOFTWARE 0.0%
Value $198K Shares 5,400 Est. Cost $24.38 Unrealized +49.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $198K Shares 14,600 Est. Cost $20.62 Unrealized -31.4%
TRU TRANSUNION 0.0%
Value $197K Shares 2,343 Est. Cost $76.82 Unrealized +9.5%
KODK EASTMAN KODAK CO 0.0%
Value $197K Shares 22,400 Est. Cost $2.33 Unrealized +235.8%
FLGT FULGENT GENETICS INC 0.0%
Value $196K Shares 4,900 Est. Cost $29.02 Unrealized +7.9%
HMS HOLDINGS CORP 0.0%
Value $196K Shares 8,200 Est. Cost $32.57 Unrealized
ALLETE INC. 0.0%
Value $196K Shares 3,800 Est. Cost $63.95 Unrealized
BCML BAYCOM CORP 0.0%
Value $196K Shares 19,100 Est. Cost $10.53 Unrealized 0.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $195K Shares 27,500 Est. Cost $13.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $195K Shares 16,700 Est. Cost $11.72 Unrealized +10.8%
AWR AMERICAN STATES WATER CO. 0.0%
Value $194K Shares 2,600 Est. Cost $41.06 Unrealized +67.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $193K Shares 10,500 Est. Cost $26.35 Unrealized -17.5%
ODONATE THERAPEUTICS INC 0.0%
Value $192K Shares 14,300 Est. Cost $31.98 Unrealized
VIACOMCBS INC 0.0%
Value $191K Shares 6,850 Est. Cost $41.97 Unrealized
TGNA TEGNA INC 0.0%
Value $189K Shares 16,100 Est. Cost $13.20 Unrealized -10.0%
BRT BRT APARTMENTS CORP 0.0%
Value $188K Shares 16,039 Est. Cost $11.49 Unrealized
EROS STX GLOBAL CORP 0.0%
Value $188K Shares 85,400 Est. Cost $3.15 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $186K Shares 46,300 Est. Cost $5.05 Unrealized -14.0%
AAON AAON INC 0.0%
Value $186K Shares 3,100 Est. Cost $33.67 Unrealized +10.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $185K Shares 82,600 Est. Cost $4.45 Unrealized -59.2%
BCBP BCB BANCORP INC 0.0%
Value $185K Shares 23,200 Est. Cost $9.00 Unrealized -30.5%
DBI DESIGNER BRANDS INC 0.0%
Value $184K Shares 34,000 Est. Cost $5.39 Unrealized +7.2%
HOWARD BANCORP INC 0.0%
Value $183K Shares 20,400 Est. Cost $13.37 Unrealized
MIMECAST LTD 0.0%
Value $182K Shares 3,900 Est. Cost $41.54 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $181K Shares 6,700 Est. Cost $28.56 Unrealized -12.9%
LCII LCI INDUSTRIES 0.0%
Value $180K Shares 1,700 Est. Cost $81.27 Unrealized +18.4%
MALLINCKRODT PLC 0.0%
Value $176K Shares 181,800 Est. Cost $6.82 Unrealized
MTW MANITOWOC COMPANY INC. 0.0%
Value $174K Shares 20,800 Est. Cost $9.95 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $174K Shares 12,300 Est. Cost $23.73 Unrealized -43.8%
VAPOTHERM INC 0.0%
Value $174K Shares 6,000 Est. Cost $40.96 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $173K Shares 10,900 Est. Cost $18.94 Unrealized -27.0%
STATE AUTO FINL CORP 0.0%
Value $172K Shares 12,500 Est. Cost $20.82 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $171K Shares 5,855 Est. Cost $42.27 Unrealized -28.7%
KMT KENNAMETAL INC 0.0%
Value $170K Shares 5,900 Est. Cost $24.30 Unrealized +1.5%
WDFC WD-40 CO 0.0%
Value $170K Shares 900 Est. Cost $165.93 Unrealized +8.6%
LAB FLUIDIGM CORP 0.0%
Value $170K Shares 23,000 Est. Cost $3.48 Unrealized +98.2%
MYE MYERS INDUSTRIES INC. 0.0%
Value $168K Shares 12,700 Est. Cost $12.73 Unrealized -1.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $168K Shares 50,300 Est. Cost $4.15 Unrealized -35.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value $167K Shares 17,000 Est. Cost $9.45 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $167K Shares 5,900 Est. Cost $28.39 Unrealized
ASSETMARK FINANCIAL HLDG 0.0%
Value $167K Shares 7,700 Est. Cost $26.60 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $167K Shares 8,400 Est. Cost $16.39 Unrealized +17.0%
TRANSLATE BIO INC 0.0%
Value $166K Shares 12,200 Est. Cost $17.87 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $166K Shares 29,500 Est. Cost $7.23 Unrealized -37.2%
ROG ROGERS CORP. 0.0%
Value $166K Shares 1,700 Est. Cost $134.41 Unrealized -12.5%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $164K Shares 48,000 Est. Cost $14.36 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $163K Shares 8,500 Est. Cost $18.30 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $162K Shares 8,000 Est. Cost $20.83 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $160K Shares 8,800 Est. Cost $17.94 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $158K Shares 4,700 Est. Cost $32.20 Unrealized 0.0%
BARNES GROUP INC. 0.0%
Value $157K Shares 4,400 Est. Cost $51.96 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value $156K Shares 2,800 Est. Cost $48.50 Unrealized +12.8%
CONNS INC 0.0%
Value $156K Shares 14,800 Est. Cost $10.54 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $156K Shares 241,585 Est. Cost $10.33 Unrealized
FUL FULLER H B CO 0.0%
Value $155K Shares 3,400 Est. Cost $36.53 Unrealized +20.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $152K Shares 23,800 Est. Cost $6.17 Unrealized -2.5%
PSMT PRICESMART INC 0.0%
Value $152K Shares 2,300 Est. Cost $64.73 Unrealized -5.9%
LGIH LGI HOMES INC 0.0%
Value $151K Shares 1,300 Est. Cost $88.79 Unrealized +24.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $151K Shares 15,900 Est. Cost $20.16 Unrealized
NSP INSPERITY INC 0.0%
Value $150K Shares 2,300 Est. Cost $42.14 Unrealized +35.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $149K Shares 9,300 Est. Cost $14.87 Unrealized -4.4%
ADNT ADIENT PLC 0.0%
Value $147K Shares 8,500 Est. Cost $20.14 Unrealized -13.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $147K Shares 12,000 Est. Cost $5.25 Unrealized
VIELA BIO INC 0.0%
Value $146K Shares 5,200 Est. Cost $37.42 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $146K Shares 12,500 Est. Cost $9.41 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $146K Shares 11,900 Est. Cost $16.63 Unrealized
SELECT BANCORP INC 0.0%
Value $145K Shares 20,200 Est. Cost $11.98 Unrealized
FIRSTCASH INC 0.0%
Value $143K Shares 2,500 Est. Cost $70.92 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $143K Shares 23,643 Est. Cost $11.19 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $143K Shares 10,500 Est. Cost $14.33 Unrealized -0.8%
ACNB ACNB CORP 0.0%
Value $143K Shares 6,900 Est. Cost $21.12 Unrealized -12.5%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value $143K Shares 9,900 Est. Cost $11.18 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $142K Shares 23,200 Est. Cost $6.52 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $142K Shares 6,918 Est. Cost $20.53 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $142K Shares 25,300 Est. Cost $12.02 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $142K Shares 7,400 Est. Cost $18.47 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $141K Shares 6,600 Est. Cost $26.11 Unrealized -28.8%
SANDERSON FARMS INC 0.0%
Value $141K Shares 1,200 Est. Cost $132.82 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $141K Shares 3,300 Est. Cost $34.47 Unrealized +44.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $140K Shares 5,594 Est. Cost $20.25 Unrealized -7.4%
ARISTA NETWORKS INC 0.0%
Value $140K Shares 677 Est. Cost $214.65 Unrealized
VIVINT SOLAR INC 0.0%
Value $139K Shares 3,300 Est. Cost $42.12 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $139K Shares 3,567 Est. Cost $52.06 Unrealized
PROVENTION BIO INC 0.0%
Value $139K Shares 10,900 Est. Cost $14.04 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $138K Shares 2,300 Est. Cost $53.14 Unrealized +9.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $137K Shares 5,900 Est. Cost $19.53 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $137K Shares 2,773 Est. Cost $59.46 Unrealized -26.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $137K Shares 5,200 Est. Cost $31.16 Unrealized -15.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $136K Shares 42,300 Est. Cost $11.39 Unrealized -65.7%
MOLECULAR TEMPLATES INC 0.0%
Value $136K Shares 12,500 Est. Cost $12.12 Unrealized
DASEKE INC 0.0%
Value $136K Shares 25,400 Est. Cost $5.35 Unrealized
LYDALL INC. 0.0%
Value $135K Shares 8,200 Est. Cost $13.54 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value $135K Shares 3,900 Est. Cost $27.97 Unrealized -1.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $135K Shares 2,100 Est. Cost $54.79 Unrealized +5.8%
CATO CATO CORP CL A 0.0%
Value $134K Shares 17,200 Est. Cost $8.89 Unrealized -32.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $134K Shares 15,900 Est. Cost $17.82 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $133K Shares 4,400 Est. Cost $32.46 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value $133K Shares 490 Est. Cost $157.12 Unrealized +59.2%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $132K Shares 12,500 Est. Cost $18.37 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $132K Shares 2,300 Est. Cost $67.11 Unrealized -17.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value $131K Shares 48,521 Est. Cost $13.82 Unrealized
IMUX IMMUNIC INC 0.0%
Value $131K Shares 7,100 Est. Cost $15.59 Unrealized +5.0%
INARI MEDICAL INC 0.0%
Value $131K Shares 1,900 Est. Cost $68.95 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $129K Shares 61,600 Est. Cost $1.80 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $129K Shares 10,600 Est. Cost $15.26 Unrealized
RITE AID CORP. 0.0%
Value $129K Shares 13,600 Est. Cost $17.04 Unrealized
PAE INC 0.0%
Value $129K Shares 15,200 Est. Cost $9.54 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $128K Shares 9,000 Est. Cost $16.11 Unrealized
BOX BOX INC-CLASS A 0.0%
Value $128K Shares 7,400 Est. Cost $17.56 Unrealized +5.1%
NATIONAL CINEMEDIA INC 0.0%
Value $127K Shares 46,900 Est. Cost $6.50 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $126K Shares 1,442 Est. Cost $92.58 Unrealized -9.5%
OSPN ONESPAN INC 0.0%
Value $125K Shares 6,000 Est. Cost $19.03 Unrealized +25.6%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $125K Shares 500 Est. Cost $238.10 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $125K Shares 7,600 Est. Cost $19.94 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $125K Shares 700 Est. Cost $162.19 Unrealized +18.4%
MGNX MACROGENICS INC 0.0%
Value $125K Shares 5,000 Est. Cost $17.37 Unrealized +57.2%
DIME COMMUNITY BANCSHARES 0.0%
Value $124K Shares 11,000 Est. Cost $20.21 Unrealized
ALLOVIR INC 0.0%
Value $123K Shares 4,500 Est. Cost $27.33 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $123K Shares 2,700 Est. Cost $46.39 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $123K Shares 4,100 Est. Cost $29.47 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $123K Shares 21,700 Est. Cost $7.79 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $122K Shares 9,500 Est. Cost $9.33 Unrealized +39.9%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $122K Shares 9,100 Est. Cost $44.70 Unrealized -72.6%
AMTB AMERANT BANCORP INC 0.0%
Value $122K Shares 13,200 Est. Cost $16.44 Unrealized -27.4%
ITERIS INC 0.0%
Value $122K Shares 29,900 Est. Cost $6.16 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $122K Shares 12,100 Est. Cost $10.20 Unrealized +1.7%
FOSL FOSSIL GROUP INC. 0.0%
Value $121K Shares 21,100 Est. Cost $5.33 Unrealized 0.0%
OKE ONEOK INC. 0.0%
Value $121K Shares 4,688 Est. Cost $43.63 Unrealized -54.3%
LNG CHENIERE ENERGY INC 0.0%
Value $121K Shares 2,617 Est. Cost $49.63 Unrealized +2.1%
CHICO'S FAS INC 0.0%
Value $120K Shares 123,900 Est. Cost $7.28 Unrealized
GRPN GROUPON INC 0.0%
Value $120K Shares 5,900 Est. Cost $22.25 Unrealized +4.8%
ALLE ALLEGION PLC 0.0%
Value $119K Shares 1,208 Est. Cost $94.58 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $119K Shares 21,200 Est. Cost $5.08 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $119K Shares 8,500 Est. Cost $9.88 Unrealized +5.8%
MTZ MASTEC INC 0.0%
Value $118K Shares 2,800 Est. Cost $46.42 Unrealized -7.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $118K Shares 4,200 Est. Cost $28.90 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $118K Shares 12,900 Est. Cost $8.40 Unrealized +25.4%
MARLIN BUSINESS SERVICES INC 0.0%
Value $118K Shares 16,800 Est. Cost $21.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $118K Shares 7,800 Est. Cost $20.65 Unrealized -22.1%
CATCHMARK TIMBER TRUST INC 0.0%
Value $117K Shares 13,200 Est. Cost $11.56 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $116K Shares 29,800 Est. Cost $4.07 Unrealized -1.3%
WORKHORSE GROUP INC 0.0%
Value $116K Shares 4,600 Est. Cost $25.22 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $115K Shares 2,400 Est. Cost $48.25 Unrealized
OVV OVINTIV INC 0.0%
Value $114K Shares 14,067 Est. Cost $7.09 Unrealized +45.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $114K Shares 16,900 Est. Cost $17.55 Unrealized -52.8%
RC READY CAPITAL CORP 0.0%
Value $113K Shares 10,175 Est. Cost $12.93 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $113K Shares 2,700 Est. Cost $49.82 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $112K Shares 19,600 Est. Cost $5.38 Unrealized +24.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $112K Shares 1,700 Est. Cost $13.53 Unrealized -5.2%
ACCOLADE INC 0.0%
Value $112K Shares 2,900 Est. Cost $38.62 Unrealized
ANNX ANNEXON INC 0.0%
Value $111K Shares 3,700 Est. Cost $23.46 Unrealized 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value $110K Shares 3,900 Est. Cost $32.65 Unrealized -15.9%
ITRI ITRON INC. 0.0%
Value $109K Shares 1,800 Est. Cost $65.60 Unrealized -3.1%
AXGN AXOGEN INC 0.0%
Value $109K Shares 9,400 Est. Cost $8.96 Unrealized +29.6%
MTN VAIL RESORTS INC 0.0%
Value $108K Shares 506 Est. Cost $260.82 Unrealized -21.0%
APPLIED THERAPEUTICS INC 0.0%
Value $107K Shares 5,200 Est. Cost $27.77 Unrealized
GNSS GENASYS INC 0.0%
Value $107K Shares 17,500 Est. Cost $4.59 Unrealized +3.7%
COLONY CREDIT REAL ESTATE INC 0.0%
Value $106K Shares 21,600 Est. Cost $20.69 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $105K Shares 10,000 Est. Cost $8.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value $105K Shares 18,500 Est. Cost $10.00 Unrealized -17.0%
VITL VITAL FARMS INC 0.0%
Value $105K Shares 2,600 Est. Cost $37.77 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $104K Shares 2,900 Est. Cost $33.85 Unrealized +4.2%
PLAYAGS INC 0.0%
Value $103K Shares 29,100 Est. Cost $3.37 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $102K Shares 2,600 Est. Cost $39.02 Unrealized
AVA AVISTA CORP 0.0%
Value $102K Shares 3,000 Est. Cost $35.66 Unrealized -20.9%
TILE INTERFACE INC 0.0%
Value $101K Shares 16,600 Est. Cost $8.49 Unrealized -12.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $100K Shares 1,600 Est. Cost $54.64 Unrealized +25.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $100K Shares 14,200 Est. Cost $18.07 Unrealized
ICAD INC 0.0%
Value $99,000 Shares 11,300 Est. Cost $9.91 Unrealized
AXTI AXT INC. 0.0%
Value $99,000 Shares 16,200 Est. Cost $4.71 Unrealized +7.9%
CNX CNX RESOURCES CORP 0.0%
Value $98,000 Shares 10,400 Est. Cost $9.58 Unrealized +6.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value $98,000 Shares 3,100 Est. Cost $31.61 Unrealized
ONEW ONEWATER MARINE 0.0%
Value $98,000 Shares 4,800 Est. Cost $25.27 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $98,000 Shares 3,208 Est. Cost $39.42 Unrealized -28.5%
MPB MID PENN BANCORP INC 0.0%
Value $98,000 Shares 5,700 Est. Cost $23.10 Unrealized -30.8%
L BRANDS INC 0.0%
Value $97,000 Shares 3,069 Est. Cost $75.52 Unrealized
EML EASTERN CO 0.0%
Value $97,000 Shares 5,000 Est. Cost $24.01 Unrealized -27.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $97,000 Shares 2,800 Est. Cost $25.20 Unrealized 0.0%
MACKINAC FINANCIAL CORP 0.0%
Value $96,000 Shares 10,000 Est. Cost $16.95 Unrealized
GENERATION BIO CO 0.0%
Value $95,000 Shares 3,100 Est. Cost $30.65 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $94,000 Shares 1,790 Est. Cost $42.89 Unrealized +5.7%
LYV LIVE NATION 0.0%
Value $94,000 Shares 1,762 Est. Cost $43.92 Unrealized +17.4%
FMBH FIRST MID BNCSHS 0.0%
Value $94,000 Shares 3,800 Est. Cost $30.89 Unrealized -29.4%
MONTAGE RESOURCES CORP 0.0%
Value $94,000 Shares 21,600 Est. Cost $3.94 Unrealized
NGVT INGEVITY CORP 0.0%
Value $93,000 Shares 1,900 Est. Cost $47.46 Unrealized +18.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 15,500 Est. Cost $7.44 Unrealized -5.2%
DX DYNEX CAPITAL INC 0.0%
Value $92,000 Shares 6,100 Est. Cost $16.72 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $91,000 Shares 7,600 Est. Cost $16.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $91,000 Shares 1,200 Est. Cost $65.85 Unrealized +17.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $90,000 Shares 2,400 Est. Cost $39.31 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $89,000 Shares 11,000 Est. Cost $8.81 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $88,000 Shares 31,000 Est. Cost $3.27 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 2,700 Est. Cost $38.35 Unrealized -8.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $87,000 Shares 1,720 Est. Cost $51.59 Unrealized -4.8%
TENNECO INC. 0.0%
Value $86,000 Shares 12,400 Est. Cost $7.39 Unrealized
CMA COMERICA INC. 0.0%
Value $85,000 Shares 2,226 Est. Cost $48.18 Unrealized -38.3%
HTO SJW CORP 0.0%
Value $85,000 Shares 1,400 Est. Cost $67.29 Unrealized -6.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $85,000 Shares 17,100 Est. Cost $9.39 Unrealized
LAKELAND BANCORP INC 0.0%
Value $84,000 Shares 8,500 Est. Cost $19.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $83,000 Shares 4,600 Est. Cost $16.14 Unrealized +4.9%
FBNC FIRST BANCORP N C 0.0%
Value $83,000 Shares 4,000 Est. Cost $18.93 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $83,000 Shares 1,575 Est. Cost $59.77 Unrealized -10.9%
DK DELEK US HLDGS INC 0.0%
Value $83,000 Shares 7,500 Est. Cost $22.47 Unrealized -42.0%
AKCEA THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,600 Est. Cost $18.04 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $82,000 Shares 13,500 Est. Cost $12.24 Unrealized -56.4%
AKOUOS INC 0.0%
Value $82,000 Shares 3,600 Est. Cost $22.78 Unrealized
BCO BRINKS COMPANY 0.0%
Value $82,000 Shares 2,000 Est. Cost $48.92 Unrealized -15.4%
ATRECA INC 0.0%
Value $81,000 Shares 5,800 Est. Cost $18.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $80,000 Shares 3,968 Est. Cost $26.93 Unrealized -40.3%
ALV AUTOLIV INC 0.0%
Value $80,000 Shares 1,108 Est. Cost $72.09 Unrealized -13.3%
AKERO THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,600 Est. Cost $24.85 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $79,000 Shares 16,300 Est. Cost $6.25 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $79,000 Shares 7,100 Est. Cost $11.23 Unrealized +5.4%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $79,000 Shares 3,021 Est. Cost $25.09 Unrealized -33.6%
BUNGE LIMITED 0.0%
Value $79,000 Shares 1,738 Est. Cost $45.45 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $78,000 Shares 555 Est. Cost $158.75 Unrealized -10.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $77,000 Shares 3,400 Est. Cost $22.63 Unrealized -10.2%
DURECT CORP 0.0%
Value $77,000 Shares 45,100 Est. Cost $2.31 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $76,000 Shares 3,800 Est. Cost $26.54 Unrealized -20.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $76,000 Shares 783 Est. Cost $154.15 Unrealized -41.7%
GATX GATX CORP 0.0%
Value $76,000 Shares 1,200 Est. Cost $58.64 Unrealized -2.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $76,000 Shares 5,700 Est. Cost $14.66 Unrealized -17.1%
VXRT VAXART INC 0.0%
Value $75,000 Shares 11,400 Est. Cost $2.87 Unrealized +210.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $75,000 Shares 3,200 Est. Cost $24.59 Unrealized -15.9%
GEF/B GREIF INC-CL B 0.0%
Value $75,000 Shares 1,900 Est. Cost $42.18 Unrealized -23.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $75,000 Shares 6,721 Est. Cost $8.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $74,000 Shares 2,558 Est. Cost $49.89 Unrealized -35.4%
UGI UGI CORP 0.0%
Value $74,000 Shares 2,258 Est. Cost $49.19 Unrealized -32.6%
SEE SEALED AIR CORP. 0.0%
Value $74,000 Shares 1,916 Est. Cost $33.40 Unrealized +3.1%
AFIB ACUTUS MEDICAL INC 0.0%
Value $74,000 Shares 2,500 Est. Cost $30.36 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $74,000 Shares 2,900 Est. Cost $25.51 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 12,300 Est. Cost $5.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $72,000 Shares 2,422 Est. Cost $35.71 Unrealized -11.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $71,000 Shares 700 Est. Cost $79.00 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $71,000 Shares 41,200 Est. Cost $1.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $71,000 Shares 24,100 Est. Cost $6.23 Unrealized -68.0%
HANESBRANDS INC 0.0%
Value $70,000 Shares 4,489 Est. Cost $23.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70,000 Shares 1,200 Est. Cost $67.84 Unrealized -14.0%
OFG OFG BANCORP 0.0%
Value $69,000 Shares 5,600 Est. Cost $13.11 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,800 Est. Cost $30.81 Unrealized +28.7%
UMBF UMB FINL CORP 0.0%
Value $68,000 Shares 1,400 Est. Cost $59.57 Unrealized -15.3%
CODORUS VALLEY BANCORP INC 0.0%
Value $67,000 Shares 5,181 Est. Cost $25.34 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,600 Est. Cost $62.97 Unrealized -30.5%
PII POLARIS INC. 0.0%
Value $67,000 Shares 715 Est. Cost $81.56 Unrealized +20.7%
LIVN LIVANOVA PLC 0.0%
Value $67,000 Shares 1,500 Est. Cost $62.99 Unrealized -23.2%
ITEOS THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,700 Est. Cost $24.44 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $66,000 Shares 1,609 Est. Cost $42.05 Unrealized -5.6%
ONB OLD NATL BANCORP IND 0.0%
Value $66,000 Shares 5,300 Est. Cost $17.03 Unrealized -19.4%
EGBN EAGLE BANCORP INC/MD 0.0%
Value $66,000 Shares 2,500 Est. Cost $23.65 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $65,000 Shares 7,200 Est. Cost $11.73 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $65,000 Shares 6,872 Est. Cost $22.65 Unrealized -65.1%
CDK GLOBAL INC. 0.0%
Value $65,000 Shares 1,508 Est. Cost $56.25 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $64,000 Shares 3,599 Est. Cost $61.87 Unrealized -70.5%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $64,000 Shares 2,700 Est. Cost $25.41 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $64,000 Shares 1,000 Est. Cost $54.11 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $64,000 Shares 3,900 Est. Cost $16.04 Unrealized -10.6%
NIELSEN HOLDINGS NV 0.0%
Value $64,000 Shares 4,523 Est. Cost $14.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $62,000 Shares 701 Est. Cost $114.72 Unrealized -21.0%
FIRST CHOICE BANCORP 0.0%
Value $62,000 Shares 4,700 Est. Cost $27.96 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $62,000 Shares 936 Est. Cost $58.01 Unrealized -36.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $62,000 Shares 2,700 Est. Cost $17.56 Unrealized +29.7%
VYNE THERAPEUTICS INC 0.0%
Value $60,000 Shares 36,300 Est. Cost $1.65 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value $59,000 Shares 1,819 Est. Cost $42.74 Unrealized -28.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,000 Shares 1,987 Est. Cost $73.13 Unrealized -58.5%
PKBK PARKE BANCORP INC 0.0%
Value $59,000 Shares 4,950 Est. Cost $14.16 Unrealized -27.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $58,000 Shares 1,600 Est. Cost $52.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $58,000 Shares 11,120 Est. Cost $6.08 Unrealized -1.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,600 Est. Cost $24.99 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $56,000 Shares 947 Est. Cost $115.85 Unrealized -52.9%
NTST NETSTREIT CORP 0.0%
Value $56,000 Shares 3,100 Est. Cost $18.06 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $56,000 Shares 5,400 Est. Cost $15.92 Unrealized -26.1%
NOBLE ENERGY INC 0.0%
Value $56,000 Shares 6,589 Est. Cost $10.25 Unrealized
VALU VALUE LINE INC 0.0%
Value $56,000 Shares 2,300 Est. Cost $22.69 Unrealized +13.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $56,000 Shares 13,500 Est. Cost $6.51 Unrealized -41.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $56,000 Shares 3,500 Est. Cost $31.38 Unrealized -55.5%
TPR TAPESTRY INC 0.0%
Value $55,000 Shares 3,552 Est. Cost $31.94 Unrealized -59.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $55,000 Shares 2,632 Est. Cost $20.90 Unrealized
NEXTCURE INC 0.0%
Value $55,000 Shares 6,300 Est. Cost $27.80 Unrealized
TRUP TRUPANION INC 0.0%
Value $55,000 Shares 700 Est. Cost $60.02 Unrealized 0.0%
REV GROUP INC 0.0%
Value $55,000 Shares 7,000 Est. Cost $12.14 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,200 Est. Cost $31.92 Unrealized -25.4%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $55,000 Shares 5,349 Est. Cost $13.73 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $54,000 Shares 2,100 Est. Cost $19.34 Unrealized +10.9%
MMA CAPITAL HOLDINGS INC 0.0%
Value $54,000 Shares 2,400 Est. Cost $32.43 Unrealized
XRX XEROX CORP 0.0%
Value $53,000 Shares 2,835 Est. Cost $32.67 Unrealized -46.4%
ASPU ASPEN GROUP INC 0.0%
Value $53,000 Shares 4,800 Est. Cost $8.22 Unrealized +29.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $53,000 Shares 2,181 Est. Cost $43.87 Unrealized -38.6%
WCC WESCO INTL INC 0.0%
Value $52,000 Shares 1,200 Est. Cost $39.43 Unrealized +5.3%
NANTKWEST INC 0.0%
Value $52,000 Shares 7,500 Est. Cost $11.34 Unrealized
JLL JONES LANG LASALLE I 0.0%
Value $52,000 Shares 547 Est. Cost $144.84 Unrealized -30.5%
STANDARD AVB FINANCIAL CORP 0.0%
Value $52,000 Shares 1,600 Est. Cost $26.56 Unrealized
NAVISTAR INTL. CORP. 0.0%
Value $52,000 Shares 1,200 Est. Cost $43.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $52,000 Shares 514 Est. Cost $120.88 Unrealized -16.4%
INOZYME PHARMA INC 0.0%
Value $52,000 Shares 2,000 Est. Cost $26.00 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $51,000 Shares 2,400 Est. Cost $37.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $51,000 Shares 759 Est. Cost $94.03 Unrealized -31.5%
BKU BANKUNITED INC 0.0%
Value $50,000 Shares 2,300 Est. Cost $15.46 Unrealized +14.5%
LEVEL ONE BANCORP INC 0.0%
Value $49,000 Shares 3,200 Est. Cost $25.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $49,000 Shares 1,000 Est. Cost $46.63 Unrealized -5.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $49,000 Shares 2,900 Est. Cost $11.31 Unrealized +43.6%
SRCE 1ST SOURCE CORP 0.0%
Value $49,000 Shares 1,600 Est. Cost $23.87 Unrealized
UNM UNUM GROUP 0.0%
Value $49,000 Shares 2,943 Est. Cost $36.35 Unrealized -51.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $48,000 Shares 2,822 Est. Cost $15.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value $48,000 Shares 2,853 Est. Cost $22.22 Unrealized -44.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $47,000 Shares 3,700 Est. Cost $11.49 Unrealized +13.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $47,000 Shares 701 Est. Cost $166.09 Unrealized -58.0%
FLUENT INC 0.0%
Value $46,000 Shares 18,600 Est. Cost $5.38 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $46,000 Shares 28,100 Est. Cost $5.30 Unrealized
KFY KORN FERRY 0.0%
Value $46,000 Shares 1,600 Est. Cost $32.10 Unrealized -15.6%
HILLENBRAND INC 0.0%
Value $45,000 Shares 1,600 Est. Cost $26.88 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value $45,000 Shares 3,000 Est. Cost $15.00 Unrealized
APACHE CORP. 0.0%
Value $45,000 Shares 4,804 Est. Cost $68.25 Unrealized
GREAT AJAX CORP 0.0%
Value $45,000 Shares 5,501 Est. Cost $12.60 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $45,000 Shares 2,500 Est. Cost $18.60 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 3,900 Est. Cost $26.90 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $45,000 Shares 2,700 Est. Cost $20.46 Unrealized -28.1%
PASSAGE BIO INC 0.0%
Value $45,000 Shares 3,500 Est. Cost $27.14 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $45,000 Shares 3,100 Est. Cost $13.81 Unrealized +22.8%
WK WORKIVA INC 0.0%
Value $44,000 Shares 800 Est. Cost $40.98 Unrealized +35.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $44,000 Shares 7,400 Est. Cost $6.52 Unrealized -9.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,000 Est. Cost $7.17 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $43,000 Shares 5,600 Est. Cost $8.19 Unrealized -11.9%
MARATHON OIL CORP 0.0%
Value $43,000 Shares 10,703 Est. Cost $29.23 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $41,000 Shares 2,923 Est. Cost $30.59 Unrealized -48.4%
VC VISTEON CORP 0.0%
Value $41,000 Shares 600 Est. Cost $62.52 Unrealized +17.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $41,000 Shares 12,200 Est. Cost $3.26 Unrealized 0.0%
HRB H & R BLOCK INC. 0.0%
Value $41,000 Shares 2,540 Est. Cost $19.09 Unrealized -36.5%
FLS FLOWSERVE CORP. 0.0%
Value $41,000 Shares 1,526 Est. Cost $38.53 Unrealized -32.6%
KSS KOHLS CORP 0.0%
Value $40,000 Shares 2,189 Est. Cost $54.94 Unrealized -61.5%
ATRO ASTRONICS CORP 0.0%
Value $40,000 Shares 5,200 Est. Cost $9.13 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value $40,000 Shares 3,400 Est. Cost $21.09 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,700 Est. Cost $45.88 Unrealized
ALLAKOS INC 0.0%
Value $40,000 Shares 500 Est. Cost $70.00 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $39,000 Shares 2,500 Est. Cost $16.10 Unrealized -23.4%
AMCX AMC NETWORKS INC 0.0%
Value $39,000 Shares 1,600 Est. Cost $25.52 Unrealized -5.9%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $39,000 Shares 4,385 Est. Cost $17.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $39,000 Shares 2,016 Est. Cost $53.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $39,000 Shares 300 Est. Cost $150.10 Unrealized -22.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38,000 Shares 3,100 Est. Cost $7.88 Unrealized +57.2%
AT HOME GROUP INC 0.0%
Value $38,000 Shares 2,600 Est. Cost $14.62 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $37,000 Shares 12,100 Est. Cost $3.80 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $37,000 Shares 5,900 Est. Cost $4.81 Unrealized +2.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $37,000 Shares 1,500 Est. Cost $24.67 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $37,000 Shares 4,900 Est. Cost $6.65 Unrealized +24.3%
PAMT P A M TRANSN SVCS IN 0.0%
Value $37,000 Shares 1,000 Est. Cost $9.93 Unrealized -13.6%
NEKTAR THERAPEUTICS 0.0%
Value $37,000 Shares 2,251 Est. Cost $49.30 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $36,000 Shares 1,700 Est. Cost $10.68 Unrealized +74.9%
TERRITORIAL BANCORP INC 0.0%
Value $36,000 Shares 1,800 Est. Cost $29.03 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value $36,000 Shares 1,700 Est. Cost $24.73 Unrealized -5.6%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value $35,000 Shares 3,182 Est. Cost $4.71 Unrealized
UHAL AMERCO 0.0%
Value $35,000 Shares 100 Est. Cost $29.43 Unrealized +15.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $34,000 Shares 4,400 Est. Cost $5.75 Unrealized +28.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $34,000 Shares 800 Est. Cost $34.84 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $33,000 Shares 12,321 Est. Cost $6.82 Unrealized -53.6%
NEUBASE THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,400 Est. Cost $8.64 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $33,000 Shares 1,854 Est. Cost $16.96 Unrealized 0.0%
UCB UNITED CMNTY BKS BLA 0.0%
Value $33,000 Shares 2,000 Est. Cost $28.31 Unrealized -36.4%
REVANCE THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,300 Est. Cost $24.62 Unrealized
GAN LTD 0.0%
Value $32,000 Shares 1,900 Est. Cost $25.26 Unrealized
CARG CARGURUS INC 0.0%
Value $32,000 Shares 1,500 Est. Cost $23.80 Unrealized +7.6%
TRIBUNE PUBLISHING CO 0.0%
Value $31,000 Shares 2,700 Est. Cost $11.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $31,000 Shares 1,893 Est. Cost $18.17 Unrealized 0.0%
OYSTER POINT PHARMA INC 0.0%
Value $31,000 Shares 1,500 Est. Cost $24.00 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $31,000 Shares 21,500 Est. Cost $1.53 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $31,000 Shares 3,200 Est. Cost $11.25 Unrealized
PRUDENTIAL BANCORP 0.0%
Value $30,000 Shares 2,900 Est. Cost $10.34 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $30,000 Shares 1,400 Est. Cost $8.64 Unrealized +18.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,400 Est. Cost $8.82 Unrealized
THE BANK OF PRINCETON 0.0%
Value $30,000 Shares 1,700 Est. Cost $32.94 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 11,900 Est. Cost $2.60 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 2,000 Est. Cost $22.20 Unrealized
QAD INC-A 0.0%
Value $29,000 Shares 700 Est. Cost $25.36 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $26.13 Unrealized +24.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,500 Est. Cost $17.33 Unrealized
EVANS BANCORP INC 0.0%
Value $28,000 Shares 1,300 Est. Cost $39.23 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $28,000 Shares 2,558 Est. Cost $19.90 Unrealized -47.1%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $28,000 Shares 14,100 Est. Cost $13.44 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $27,000 Shares 2,400 Est. Cost $19.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $27,000 Shares 1,406 Est. Cost $49.33 Unrealized -57.4%
IDN INTELLICHECK INC 0.0%
Value $27,000 Shares 4,100 Est. Cost $6.06 Unrealized +15.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $27,000 Shares 1,447 Est. Cost $80.62 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $26,000 Shares 2,100 Est. Cost $18.69 Unrealized -27.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $26,000 Shares 400 Est. Cost $117.71 Unrealized -39.1%
EAGLE BULK SHIPPING INC 0.0%
Value $26,000 Shares 1,600 Est. Cost $16.25 Unrealized
EXICURE INC 0.0%
Value $26,000 Shares 15,200 Est. Cost $2.43 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value $26,000 Shares 636 Est. Cost $159.26 Unrealized -79.6%
IMARA INC 0.0%
Value $26,000 Shares 1,300 Est. Cost $26.92 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $26,000 Shares 2,400 Est. Cost $10.00 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $16.70 Unrealized -3.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,200 Est. Cost $14.15 Unrealized -14.9%
FALCON MINERALS CORP 0.0%
Value $25,000 Shares 10,300 Est. Cost $8.35 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $25,000 Shares 2,200 Est. Cost $14.36 Unrealized -16.5%
DMTKQ DERMTECH INC 0.0%
Value $25,000 Shares 2,100 Est. Cost $12.86 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $24,000 Shares 900 Est. Cost $27.45 Unrealized +2.9%
FNCB BANCORP INC 0.0%
Value $24,000 Shares 4,600 Est. Cost $7.61 Unrealized
ONTRAK INC 0.0%
Value $24,000 Shares 400 Est. Cost $60.00 Unrealized
CASS CASS INFORMATION SYSTEMS 0.0%
Value $24,000 Shares 600 Est. Cost $46.08 Unrealized -28.8%
SOUTH JERSEY INDS IN 0.0%
Value $23,000 Shares 1,200 Est. Cost $29.69 Unrealized
ORGENESIS INC 0.0%
Value $23,000 Shares 4,600 Est. Cost $5.87 Unrealized
BANCORPSOUTH INC 0.0%
Value $23,000 Shares 1,200 Est. Cost $31.67 Unrealized
MESA AIR GROUP INC 0.0%
Value $23,000 Shares 8,000 Est. Cost $9.73 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value $23,000 Shares 900 Est. Cost $25.56 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $23,000 Shares 1,100 Est. Cost $28.96 Unrealized -33.3%
SABR SABRE CORP 0.0%
Value $22,000 Shares 3,418 Est. Cost $19.51 Unrealized -62.0%
SALISBURY BANCORP INC 0.0%
Value $22,000 Shares 700 Est. Cost $40.00 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $22,000 Shares 1,400 Est. Cost $5.87 Unrealized -1.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $22,000 Shares 2,000 Est. Cost $21.30 Unrealized -38.9%
PANDION THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,900 Est. Cost $11.05 Unrealized
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $21,000 Shares 2,181 Est. Cost $20.91 Unrealized -55.1%
SOLENO THERAPEUTICS INC 0.0%
Value $21,000 Shares 8,600 Est. Cost $2.21 Unrealized
HC2 HOLDINGS INC 0.0%
Value $21,000 Shares 8,700 Est. Cost $3.33 Unrealized
CBTX INC 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $21,000 Shares 1,440 Est. Cost $68.37 Unrealized -74.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value $21,000 Shares 1,100 Est. Cost $20.47 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $21,000 Shares 1,900 Est. Cost $14.74 Unrealized
GTY GOVTECH INC 0.0%
Value $21,000 Shares 8,100 Est. Cost $6.79 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $19.24 Unrealized -7.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $20,000 Shares 1,600 Est. Cost $13.39 Unrealized +2.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $20,000 Shares 1,320 Est. Cost $26.97 Unrealized -37.6%
BRISTOL MYERS CVR 0.0%
Value $19,000 Shares 8,861 Est. Cost $3.01 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $19,000 Shares 3,400 Est. Cost $14.69 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,700 Est. Cost $10.59 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $18,000 Shares 1,100 Est. Cost $9.59 Unrealized +36.8%
IBEX IBEX LIMITED 0.0%
Value $18,000 Shares 1,200 Est. Cost $13.57 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $18,000 Shares 1,530 Est. Cost $41.69 Unrealized -69.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $18,000 Shares 1,200 Est. Cost $14.91 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $18,000 Shares 1,545 Est. Cost $51.60 Unrealized
FARM FARMER BROS CO 0.0%
Value $17,000 Shares 4,000 Est. Cost $8.04 Unrealized -26.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 600 Est. Cost $28.07 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $17,000 Shares 300 Est. Cost $50.16 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $16,000 Shares 1,700 Est. Cost $11.70 Unrealized -16.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $16,000 Shares 6,200 Est. Cost $2.90 Unrealized
PSN PARSONS CORP 0.0%
Value $16,000 Shares 500 Est. Cost $37.58 Unrealized -8.0%
PAVMED INC 0.0%
Value $16,000 Shares 9,200 Est. Cost $2.07 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $15,000 Shares 800 Est. Cost $17.93 Unrealized -5.6%
PARTNERS BANCORP 0.0%
Value $14,000 Shares 2,500 Est. Cost $5.60 Unrealized
CDE COEUR MINING INC 0.0%
Value $14,000 Shares 1,900 Est. Cost $7.52 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 2,600 Est. Cost $8.00 Unrealized -28.0%
OIS OIL STS INTL INC 0.0%
Value $14,000 Shares 5,300 Est. Cost $3.84 Unrealized +13.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,300 Est. Cost $14.56 Unrealized -52.4%
LIVENT CORP 0.0%
Value $14,000 Shares 1,580 Est. Cost $12.32 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $14,000 Shares 1,500 Est. Cost $10.89 Unrealized
CHECKMATE PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 1,300 Est. Cost $10.77 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $14,000 Shares 609 Est. Cost $29.07 Unrealized -28.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 700 Est. Cost $17.11 Unrealized +7.9%
PROFESSIONAL HOLDING CORP 0.0%
Value $12,000 Shares 900 Est. Cost $15.56 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $12,000 Shares 999 Est. Cost $62.51 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $12,000 Shares 12,300 Est. Cost $3.09 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,000 Shares 9,000 Est. Cost $1.83 Unrealized -4.8%
LYRA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Est. Cost $98.34 Unrealized +10.4%
HEARTLAND FINANCIAL USA INC 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $11,000 Shares 1,842 Est. Cost $21.54 Unrealized
BSBK BOGOTA FINANCIAL 0.0%
Value $11,000 Shares 1,500 Est. Cost $8.39 Unrealized -7.5%
BANK OF COMMERCE HOLDINGS 0.0%
Value $11,000 Shares 1,600 Est. Cost $10.00 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $10,000 Shares 600 Est. Cost $27.47 Unrealized -37.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $20.00 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $10,000 Shares 800 Est. Cost $21.49 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $10,000 Shares 8,800 Est. Cost $10.12 Unrealized -85.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10,000 Shares 700 Est. Cost $24.01 Unrealized -34.9%
COTY COTY INC-CL A 0.0%
Value $9,000 Shares 3,344 Est. Cost $10.98 Unrealized -65.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $9,000 Shares 900 Est. Cost $12.22 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $9,000 Shares 600 Est. Cost $18.98 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,100 Est. Cost $16.98 Unrealized
MNRO MONRO INC 0.0%
Value $8,000 Shares 200 Est. Cost $77.61 Unrealized -34.3%
MAGENTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $11.67 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $8,000 Shares 900 Est. Cost $8.74 Unrealized -11.0%
EVELO BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,600 Est. Cost $11.25 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $8,000 Shares 500 Est. Cost $30.96 Unrealized -25.1%
BSVN BANK7 CORP 0.0%
Value $8,000 Shares 900 Est. Cost $14.28 Unrealized -38.9%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $7,000 Shares 660 Est. Cost $14.55 Unrealized -33.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $7,000 Shares 600 Est. Cost $20.31 Unrealized -39.8%
PLBC PLUMAS BANCORP 0.0%
Value $7,000 Shares 400 Est. Cost $19.35 Unrealized +7.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $21.33 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $7,000 Shares 400 Est. Cost $14.18 Unrealized -0.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value $6,000 Shares 300 Est. Cost $32.60 Unrealized
GENPREX INC 0.0%
Value $6,000 Shares 2,000 Est. Cost $3.01 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $6,000 Shares 1,700 Est. Cost $7.14 Unrealized -18.2%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,100 Est. Cost $7.27 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $6,000 Shares 700 Est. Cost $9.76 Unrealized -14.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5,000 Shares 200 Est. Cost $44.97 Unrealized -47.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 100 Est. Cost $35.37 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $5,000 Shares 1,700 Est. Cost $6.39 Unrealized -61.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,000 Shares 200 Est. Cost $22.69 Unrealized +11.1%
NEW AGE INC 0.0%
Value $5,000 Shares 3,200 Est. Cost $1.56 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,100 Est. Cost $19.09 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 300 Est. Cost $14.40 Unrealized -7.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $3,000 Shares 100 Est. Cost $17.38 Unrealized +114.9%
ZYXIQ ZYNEX INC 0.0%
Value $3,000 Shares 200 Est. Cost $11.21 Unrealized +50.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.89 Unrealized +2.4%
GREENLANE HOLDINGS INC - A 0.0%
Value $3,000 Shares 1,700 Est. Cost $9.41 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $3,000 Shares 200 Est. Cost $17.86 Unrealized -8.5%
BDC BELDEN INC 0.0%
Value $3,000 Shares 100 Est. Cost $68.25 Unrealized -52.5%
PDL COMMUNITY BANCORP 0.0%
Value $3,000 Shares 400 Est. Cost $15.38 Unrealized
NESCO HOLDINGS INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.82 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost $15.88 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value $2,000 Shares 27,233 Est. Cost $0.07 Unrealized
RADIUS HEALTH INC 0.0%
Value $2,000 Shares 200 Est. Cost $50.00 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.49 Unrealized +16.2%
XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost $17.37 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 200 Est. Cost $22.35 Unrealized -63.7%
KIMBALL INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.07 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Est. Cost $64.65 Unrealized
VEONEER INC 0.0%
Value $0 Shares 1 Est. Cost $55.05 Unrealized
AVT AVNET INC. 0.0%
Value $0 Shares 36 Est. Cost $34.09 Unrealized -30.8%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Est. Cost $17.14 Unrealized -57.7%
SVRA SAVARA INC 0.0%
Value $0 Shares 800 Est. Cost $10.03 Unrealized -82.9%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $0 Shares 5 Est. Cost $32.40 Unrealized
OPTINOSE INC 0.0%
Value $0 Shares 200 Est. Cost $18.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 400 Est. Cost $4.98 Unrealized -45.0%