TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $26.13B (100.0% shares, 0.0% debt)

Holdings (2,439)

AMZN AMAZON COM INC 1.7%
Value $451M Shares 231,511 Est. Cost $87.51 Unrealized +10.6%
MSFT MICROSOFT CORP 1.3%
Value $343M Shares 2,177,700 Est. Cost $154.08 Unrealized +1.5%
MRK MERCK & CO. INC 1.3%
Value $343M Shares 4,457,799 Est. Cost $64.62 Unrealized +0.7%
V VISA INC 1.3%
Value $343M Shares 2,125,768 Est. Cost $161.75 Unrealized +11.7%
AAPL APPLE INC 1.3%
Value $330M Shares 1,298,400 Est. Cost $69.74 Unrealized +1.9%
CHTR CHARTER COMMUNICATIONS INC N 1.2%
Value $312M Shares 714,025 Est. Cost $437.11 Unrealized +11.9%
HD HOME DEPOT INC 1.2%
Value $311M Shares 1,663,992 Est. Cost $152.64 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $278M Shares 5,175,563 Est. Cost $41.34 Unrealized -0.8%
KO COCA COLA CO 1.0%
Value $270M Shares 6,098,101 Est. Cost $44.17 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $262M Shares 1,102,012 Est. Cost $166.35 Unrealized +37.9%
EXC EXELON CORP 0.9%
Value $229M Shares 6,212,301 Est. Cost $24.81 Unrealized +2.7%
PFE PFIZER INC 0.8%
Value $207M Shares 6,330,001 Est. Cost $26.10 Unrealized -1.1%
ABBV ABBVIE INC 0.8%
Value $198M Shares 2,601,122 Est. Cost $61.22 Unrealized +9.8%
SBUX STARBUCKS CORP 0.8%
Value $198M Shares 3,008,102 Est. Cost $54.14 Unrealized +31.1%
HUM HUMANA INC 0.8%
Value $197M Shares 628,672 Est. Cost $258.86 Unrealized +23.6%
LLY LILLY ELI & CO 0.7%
Value $192M Shares 1,386,916 Est. Cost $95.75 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $191M Shares 2,125,800 Est. Cost $103.65 Unrealized -0.0%
ADSK AUTODESK INC 0.7%
Value $176M Shares 1,128,000 Est. Cost $155.59 Unrealized +18.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $170M Shares 597,296 Est. Cost $230.30 Unrealized +20.6%
UNP UNION PAC CORP 0.6%
Value $164M Shares 1,165,301 Est. Cost $142.16 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $161M Shares 1,179,432 Est. Cost $134.97 Unrealized +5.2%
CSCO CISCO SYS INC 0.6%
Value $158M Shares 4,026,167 Est. Cost $41.48 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $157M Shares 1,200,265 Est. Cost $109.70 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $155M Shares 3,102,799 Est. Cost $46.33 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $153M Shares 1,015,300 Est. Cost $107.55 Unrealized +32.3%
PG PROCTER & GAMBLE CO 0.6%
Value $151M Shares 1,369,300 Est. Cost $103.73 Unrealized +0.1%
INTC INTEL CORP 0.6%
Value $148M Shares 2,725,475 Est. Cost $46.52 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $147M Shares 804,100 Est. Cost $212.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $142M Shares 579,499 Est. Cost $244.86 Unrealized +6.7%
RAYTHEON CO 0.5%
Value $137M Shares 1,047,852 Est. Cost $188.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $136M Shares 2,495,000 Est. Cost $55.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $134M Shares 1,370,600 Est. Cost $101.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $130M Shares 1,462,800 Est. Cost $92.89 Unrealized
NVDA NVIDIA CORP 0.5%
Value $127M Shares 482,200 Est. Cost $6.03 Unrealized +4.2%
MO ALTRIA GROUP INC 0.5%
Value $126M Shares 3,254,113 Est. Cost $27.71 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $125M Shares 1,548,801 Est. Cost $69.16 Unrealized +5.1%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $125M Shares 3,113,504 Est. Cost $68.75 Unrealized -17.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value $124M Shares 2,245,700 Est. Cost $61.17 Unrealized
LAM RESEARCH CORP 0.5%
Value $118M Shares 490,248 Est. Cost $242.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $117M Shares 2,616,189 Est. Cost $47.30 Unrealized -6.7%
SHOP SHOPIFY INC 0.4%
Value $116M Shares 278,951 Est. Cost $29.64 Unrealized +52.1%
EA ELECTRONIC ARTS INC 0.4%
Value $114M Shares 1,142,241 Est. Cost $91.34 Unrealized +12.0%
ADBE ADOBE INC 0.4%
Value $114M Shares 357,547 Est. Cost $293.22 Unrealized +16.7%
EOG EOG RES INC 0.4%
Value $113M Shares 3,143,038 Est. Cost $70.34 Unrealized -29.4%
META FACEBOOK INC 0.4%
Value $111M Shares 666,250 Est. Cost $187.34 Unrealized +3.8%
TGT TARGET CORP 0.4%
Value $111M Shares 1,193,870 Est. Cost $64.01 Unrealized +48.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $107M Shares 314,893 Est. Cost $262.13 Unrealized +27.8%
USMV ISHARES TR 0.4%
Value $107M Shares 1,971,900 Est. Cost $57.46 Unrealized
NOW SERVICENOW INC 0.4%
Value $105M Shares 367,802 Est. Cost $56.10 Unrealized +11.4%
ZTS ZOETIS INC 0.4%
Value $101M Shares 860,611 Est. Cost $85.09 Unrealized +47.3%
TSLA TESLA INC 0.4%
Value $101M Shares 191,907 Est. Cost $41.46 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $100M Shares 86,069 Est. Cost $60.28 Unrealized +11.6%
HON HONEYWELL INTL INC 0.4%
Value $100M Shares 747,434 Est. Cost $130.90 Unrealized +4.3%
LOW LOWES COS INC 0.4%
Value $99.61M Shares 1,157,602 Est. Cost $94.40 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.4%
Value $98.87M Shares 1,364,461 Est. Cost $88.82 Unrealized -14.4%
CSX CSX CORP 0.4%
Value $98.5M Shares 1,719,083 Est. Cost $21.44 Unrealized +0.6%
MA MASTERCARD INC 0.4%
Value $97.5M Shares 403,623 Est. Cost $242.00 Unrealized +18.9%
RNG RINGCENTRAL INC 0.4%
Value $97.08M Shares 458,108 Est. Cost $82.23 Unrealized +150.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $94.5M Shares 350,033 Est. Cost $144.60 Unrealized +69.1%
TER TERADYNE INC 0.4%
Value $94.28M Shares 1,740,475 Est. Cost $36.99 Unrealized +67.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $94.24M Shares 1,717,908 Est. Cost $99.37 Unrealized -13.3%
ELV ANTHEM INC 0.4%
Value $92.47M Shares 407,262 Est. Cost $252.11 Unrealized -0.3%
ZYNGA INC 0.3%
Value $90.61M Shares 13,227,127 Est. Cost $4.92 Unrealized
ALLERGAN PLC 0.3%
Value $90.52M Shares 511,100 Est. Cost $191.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $89.86M Shares 1,597,221 Est. Cost $29.43 Unrealized +9.2%
HPQ HP INC 0.3%
Value $89.47M Shares 5,153,925 Est. Cost $13.66 Unrealized +20.7%
WM WASTE MGMT INC DEL 0.3%
Value $89.18M Shares 963,530 Est. Cost $74.34 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $88.08M Shares 942,819 Est. Cost $86.44 Unrealized -5.3%
ALL ALLSTATE CORP 0.3%
Value $86.89M Shares 947,198 Est. Cost $76.17 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.3%
Value $84.24M Shares 2,450,324 Est. Cost $32.44 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $83.61M Shares 1,827,602 Est. Cost $55.77 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $83.37M Shares 2,080,600 Est. Cost $34.02 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $83.17M Shares 180,999 Est. Cost $179.73 Unrealized -4.7%
GIS GENERAL MLS INC 0.3%
Value $82.88M Shares 1,570,600 Est. Cost $42.25 Unrealized +2.5%
BAX BAXTER INTL INC 0.3%
Value $82.82M Shares 1,020,049 Est. Cost $64.85 Unrealized +18.3%
AMAT APPLIED MATLS INC 0.3%
Value $82.41M Shares 1,798,485 Est. Cost $46.55 Unrealized +16.8%
PEP PEPSICO INC 0.3%
Value $82.21M Shares 684,485 Est. Cost $93.32 Unrealized +20.8%
EBAY EBAY INC 0.3%
Value $81.71M Shares 2,718,100 Est. Cost $30.68 Unrealized +2.7%
MMM 3M CO 0.3%
Value $81.11M Shares 594,130 Est. Cost $117.67 Unrealized -10.0%
FTNT FORTINET INC 0.3%
Value $79.72M Shares 788,000 Est. Cost $10.46 Unrealized +104.9%
XOM EXXON MOBIL CORP 0.3%
Value $79.1M Shares 2,083,300 Est. Cost $53.28 Unrealized -21.0%
MCD MCDONALDS CORP 0.3%
Value $75.81M Shares 458,466 Est. Cost $152.00 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $74.59M Shares 373,700 Est. Cost $184.57 Unrealized +6.8%
MELLANOX TECHNOLOGIES LTD 0.3%
Value $74.25M Shares 612,025 Est. Cost $87.06 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $73.04M Shares 1,243,296 Est. Cost $48.68 Unrealized +10.2%
INCY INCYTE CORP 0.3%
Value $72.36M Shares 988,082 Est. Cost $84.13 Unrealized -10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $72.03M Shares 891,970 Est. Cost $83.70 Unrealized +0.3%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $71.47M Shares 9,940,105 Est. Cost $15.50 Unrealized
GDDY GODADDY INC 0.3%
Value $69.88M Shares 1,223,669 Est. Cost $54.53 Unrealized +21.4%
TXN TEXAS INSTRS INC 0.3%
Value $68.78M Shares 688,300 Est. Cost $101.82 Unrealized -0.2%
HOLX HOLOGIC INC 0.3%
Value $68.19M Shares 1,942,720 Est. Cost $46.85 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.3%
Value $67.58M Shares 2,354,800 Est. Cost $36.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $67.03M Shares 978,181 Est. Cost $67.95 Unrealized +23.0%
DTE DTE ENERGY CO 0.3%
Value $66.19M Shares 696,900 Est. Cost $85.56 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $65.8M Shares 1,180,432 Est. Cost $39.09 Unrealized +24.3%
DHR DANAHER CORPORATION 0.3%
Value $65.57M Shares 473,731 Est. Cost $130.97 Unrealized +0.3%
TJX TJX COS INC NEW 0.2%
Value $64.75M Shares 1,354,308 Est. Cost $51.73 Unrealized +3.1%
DOCU DOCUSIGN INC 0.2%
Value $64.7M Shares 700,200 Est. Cost $63.19 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $64.12M Shares 257,100 Est. Cost $239.47 Unrealized +4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $62.2M Shares 718,673 Est. Cost $96.55 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $60.76M Shares 1,803,900 Est. Cost $37.93 Unrealized -6.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value $60.73M Shares 1,244,548 Est. Cost $40.94 Unrealized
BALL BALL CORP 0.2%
Value $60.42M Shares 934,500 Est. Cost $57.50 Unrealized +13.6%
IDXX IDEXX LABS INC 0.2%
Value $60.1M Shares 248,092 Est. Cost $249.52 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.2%
Value $60.06M Shares 800,186 Est. Cost $64.91 Unrealized +28.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $60.04M Shares 318,303 Est. Cost $70.83 Unrealized +1.8%
MAS MASCO CORP 0.2%
Value $59.2M Shares 1,712,405 Est. Cost $26.86 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $57.06M Shares 1,999,925 Est. Cost $51.24 Unrealized -6.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $56.96M Shares 6,350,091 Est. Cost $11.50 Unrealized -4.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $56.13M Shares 1,187,211 Est. Cost $62.04 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $55.7M Shares 255,800 Est. Cost $154.95 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $55.34M Shares 557,000 Est. Cost $109.77 Unrealized -0.1%
HUBS HUBSPOT INC 0.2%
Value $55.11M Shares 413,781 Est. Cost $121.23 Unrealized +37.1%
BAC BK OF AMERICA CORP 0.2%
Value $54.7M Shares 2,576,300 Est. Cost $25.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $54.25M Shares 246,315 Est. Cost $232.26 Unrealized 0.0%
T AT&T INC 0.2%
Value $53.97M Shares 1,851,600 Est. Cost $18.17 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $53.85M Shares 5,990,413 Est. Cost $24.79 Unrealized -47.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $52.44M Shares 414,900 Est. Cost $155.52 Unrealized
NRG NRG ENERGY INC 0.2%
Value $51.65M Shares 1,894,650 Est. Cost $31.22 Unrealized -7.5%
DUNKIN BRANDS GROUP INC 0.2%
Value $51.37M Shares 967,381 Est. Cost $71.20 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $50.04M Shares 556,936 Est. Cost $123.76 Unrealized -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $49.12M Shares 475,100 Est. Cost $114.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $48.64M Shares 759,621 Est. Cost $51.44 Unrealized +4.5%
STT STATE STR CORP 0.2%
Value $48.51M Shares 910,642 Est. Cost $51.47 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $47.8M Shares 1,028,567 Est. Cost $58.95 Unrealized -7.6%
MSCI MSCI INC 0.2%
Value $47.57M Shares 164,611 Est. Cost $188.07 Unrealized +42.0%
ATLASSIAN CORP PLC 0.2%
Value $47.24M Shares 344,200 Est. Cost $79.96 Unrealized
DHI D R HORTON INC 0.2%
Value $46.73M Shares 1,374,300 Est. Cost $50.08 Unrealized -2.3%
ZENDESK INC 0.2%
Value $46.42M Shares 725,170 Est. Cost $57.04 Unrealized
AMGN AMGEN INC 0.2%
Value $46.25M Shares 228,151 Est. Cost $140.35 Unrealized +29.8%
ETSY ETSY INC 0.2%
Value $45.65M Shares 1,187,500 Est. Cost $43.28 Unrealized +12.9%
ARISTA NETWORKS INC 0.2%
Value $45.27M Shares 223,500 Est. Cost $207.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $44.97M Shares 655,101 Est. Cost $56.30 Unrealized +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $44.55M Shares 672,967 Est. Cost $72.71 Unrealized -14.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $44.41M Shares 525,200 Est. Cost $17.79 Unrealized -8.0%
DBX DROPBOX INC 0.2%
Value $43.89M Shares 2,424,700 Est. Cost $21.00 Unrealized -13.4%
NDAQ NASDAQ INC 0.2%
Value $43.73M Shares 460,600 Est. Cost $30.34 Unrealized +7.3%
VRSN VERISIGN INC 0.2%
Value $43.72M Shares 242,773 Est. Cost $120.93 Unrealized +61.2%
ABT ABBOTT LABS 0.2%
Value $43.23M Shares 547,800 Est. Cost $75.28 Unrealized +0.1%
TPR TAPESTRY INC 0.2%
Value $43.19M Shares 3,334,888 Est. Cost $29.61 Unrealized -30.9%
GEN NORTONLIFELOCK INC 0.2%
Value $42.53M Shares 2,272,928 Est. Cost $12.95 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $42.27M Shares 579,432 Est. Cost $58.78 Unrealized +3.3%
COP CONOCOPHILLIPS 0.2%
Value $42.04M Shares 1,364,799 Est. Cost $48.84 Unrealized -16.1%
NVCR NOVOCURE LTD 0.2%
Value $41.98M Shares 623,400 Est. Cost $53.72 Unrealized +47.1%
PSX PHILLIPS 66 0.2%
Value $40.78M Shares 760,101 Est. Cost $69.75 Unrealized -8.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $40.59M Shares 405,899 Est. Cost $116.79 Unrealized +2.0%
BBY BEST BUY INC 0.2%
Value $40.56M Shares 711,600 Est. Cost $44.18 Unrealized +41.3%
CERIDIAN HCM HLDG INC 0.2%
Value $40.05M Shares 799,800 Est. Cost $56.10 Unrealized +18.1%
WDAY WORKDAY INC 0.2%
Value $39.74M Shares 305,200 Est. Cost $188.85 Unrealized -10.8%
RY ROYAL BK CDA 0.2%
Value $39.68M Shares 644,702 Est. Cost $74.11 Unrealized +0.1%
GWW GRAINGER W W INC 0.2%
Value $39.49M Shares 158,900 Est. Cost $230.14 Unrealized +19.7%
STORE CAP CORP 0.1%
Value $38.98M Shares 2,150,976 Est. Cost $26.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $38.95M Shares 151,100 Est. Cost $307.20 Unrealized
CMA COMERICA INC 0.1%
Value $38.69M Shares 1,318,749 Est. Cost $56.17 Unrealized -28.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $38.58M Shares 2,234,115 Est. Cost $28.36 Unrealized -9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.52M Shares 2,766,991 Est. Cost $13.33 Unrealized +0.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $38.41M Shares 427,790 Est. Cost $110.21 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $38.13M Shares 731,295 Est. Cost $70.61 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.01M Shares 287,300 Est. Cost $155.73 Unrealized -6.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.73M Shares 469,800 Est. Cost $83.37 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value $37.51M Shares 1,088,889 Est. Cost $37.32 Unrealized -0.3%
SO SOUTHERN CO 0.1%
Value $37.47M Shares 692,100 Est. Cost $43.48 Unrealized +16.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $37.47M Shares 3,175,119 Est. Cost $27.01 Unrealized -5.5%
AOS SMITH A O CORP 0.1%
Value $37.34M Shares 987,443 Est. Cost $40.53 Unrealized -5.5%
ORCL ORACLE CORP 0.1%
Value $37.17M Shares 769,184 Est. Cost $47.26 Unrealized +0.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $36.87M Shares 1,960,300 Est. Cost $29.46 Unrealized -14.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $36.67M Shares 754,407 Est. Cost $50.00 Unrealized
ECL ECOLAB INC 0.1%
Value $36.45M Shares 233,900 Est. Cost $178.19 Unrealized -1.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $36.3M Shares 283,900 Est. Cost $88.92 Unrealized +26.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $35.85M Shares 378,103 Est. Cost $96.56 Unrealized -1.6%
TW TRADEWEB MKTS INC 0.1%
Value $35.57M Shares 846,100 Est. Cost $43.76 Unrealized +4.7%
DE DEERE & CO 0.1%
Value $35.48M Shares 256,800 Est. Cost $156.78 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $35.38M Shares 295,900 Est. Cost $107.32 Unrealized +7.6%
XBI SPDR SER TR 0.1%
Value $35.36M Shares 456,600 Est. Cost $91.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $35.17M Shares 2,045,700 Est. Cost $18.60 Unrealized -35.5%
NTAP NETAPP INC 0.1%
Value $35.14M Shares 842,902 Est. Cost $44.21 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $35.12M Shares 396,800 Est. Cost $69.01 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $35.09M Shares 1,029,021 Est. Cost $22.72 Unrealized -20.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.06M Shares 528,300 Est. Cost $60.80 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $34.33M Shares 809,574 Est. Cost $42.02 Unrealized +10.8%
AVALARA INC 0.1%
Value $34.16M Shares 457,900 Est. Cost $65.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $33.97M Shares 539,600 Est. Cost $88.10 Unrealized
PODD INSULET CORP 0.1%
Value $33.95M Shares 204,900 Est. Cost $166.27 Unrealized +9.9%
O REALTY INCOME CORP 0.1%
Value $33.74M Shares 676,764 Est. Cost $51.29 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value $33.57M Shares 496,187 Est. Cost $50.00 Unrealized +43.9%
NEW RELIC INC 0.1%
Value $33.23M Shares 718,699 Est. Cost $65.80 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $32.75M Shares 2,072,581 Est. Cost $24.28 Unrealized -14.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $32.63M Shares 1,177,647 Est. Cost $32.80 Unrealized
NI NISOURCE INC 0.1%
Value $32.54M Shares 1,303,300 Est. Cost $22.40 Unrealized +1.2%
MDU MDU RES GROUP INC 0.1%
Value $32.45M Shares 1,509,340 Est. Cost $8.21 Unrealized +7.5%
OPTU ALTICE USA INC 0.1%
Value $32.42M Shares 1,454,708 Est. Cost $24.93 Unrealized +4.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value $32.08M Shares 1,083,689 Est. Cost $22.61 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $31.5M Shares 428,695 Est. Cost $85.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $31.2M Shares 364,400 Est. Cost $107.56 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $31.16M Shares 733,800 Est. Cost $57.81 Unrealized -1.7%
LOGI LOGITECH INTL S A 0.1%
Value $31.16M Shares 725,774 Est. Cost $39.54 Unrealized +0.1%
MCO MOODYS CORP 0.1%
Value $31.15M Shares 147,300 Est. Cost $229.95 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.04M Shares 261,700 Est. Cost $121.58 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $31.03M Shares 647,200 Est. Cost $42.70 Unrealized +3.7%
EMR EMERSON ELEC CO 0.1%
Value $30.75M Shares 645,253 Est. Cost $56.74 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.1%
Value $30.64M Shares 629,200 Est. Cost $52.43 Unrealized +33.0%
GRUBHUB INC 0.1%
Value $30.62M Shares 751,700 Est. Cost $40.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.57M Shares 215,103 Est. Cost $145.50 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.4M Shares 302,400 Est. Cost $109.18 Unrealized -1.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $30.33M Shares 343,380 Est. Cost $79.35 Unrealized +58.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $30.3M Shares 666,168 Est. Cost $40.13 Unrealized +20.0%
CSL CARLISLE COS INC 0.1%
Value $30.2M Shares 241,039 Est. Cost $110.06 Unrealized +25.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $29.96M Shares 1,163,903 Est. Cost $42.29 Unrealized -15.8%
DIS DISNEY WALT CO 0.1%
Value $29.68M Shares 307,200 Est. Cost $123.52 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $29.58M Shares 337,264 Est. Cost $110.26 Unrealized -6.4%
AES AES CORP 0.1%
Value $29.52M Shares 2,170,799 Est. Cost $10.07 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.44M Shares 307,493 Est. Cost $109.37 Unrealized +0.7%
DB DEUTSCHE BANK A G 0.1%
Value $28.99M Shares 4,515,423 Est. Cost $7.38 Unrealized +1.0%
USFD US FOODS HLDG CORP 0.1%
Value $28.89M Shares 1,631,013 Est. Cost $28.86 Unrealized +16.0%
MDT MEDTRONIC PLC 0.1%
Value $28.76M Shares 318,932 Est. Cost $88.86 Unrealized +1.5%
DXCM DEXCOM INC 0.1%
Value $28.53M Shares 105,969 Est. Cost $56.64 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.1%
Value $28.34M Shares 200,700 Est. Cost $68.97 Unrealized 0.0%
VMWARE INC 0.1%
Value $28.18M Shares 232,739 Est. Cost $116.59 Unrealized
ZS ZSCALER INC 0.1%
Value $28.01M Shares 460,300 Est. Cost $67.02 Unrealized -17.9%
BIIB BIOGEN INC 0.1%
Value $27.84M Shares 88,000 Est. Cost $241.08 Unrealized +25.9%
JUNIPER NETWORKS INC 0.1%
Value $27.67M Shares 1,445,700 Est. Cost $27.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.5M Shares 842,860 Est. Cost $40.68 Unrealized -4.0%
G GENPACT LIMITED 0.1%
Value $27.5M Shares 941,837 Est. Cost $30.22 Unrealized +20.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $27.45M Shares 1,526,020 Est. Cost $18.02 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $27.39M Shares 1,101,085 Est. Cost $29.95 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $27.38M Shares 602,343 Est. Cost $61.83 Unrealized -0.1%
XILINX INC 0.1%
Value $27.37M Shares 351,144 Est. Cost $83.46 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $27.36M Shares 1,573,600 Est. Cost $25.59 Unrealized -1.0%
HUN HUNTSMAN CORP 0.1%
Value $27.36M Shares 1,895,678 Est. Cost $23.85 Unrealized -18.3%
LII LENNOX INTL INC 0.1%
Value $27.23M Shares 149,765 Est. Cost $226.80 Unrealized -5.4%
MS MORGAN STANLEY 0.1%
Value $27.2M Shares 799,900 Est. Cost $39.15 Unrealized 0.0%
QIAGEN NV 0.1%
Value $26.87M Shares 645,879 Est. Cost $38.99 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $26.56M Shares 1,650,623 Est. Cost $26.40 Unrealized -4.6%
INPHI CORP 0.1%
Value $26.52M Shares 334,998 Est. Cost $52.45 Unrealized
PHM PULTE GROUP INC 0.1%
Value $26.35M Shares 1,180,600 Est. Cost $25.17 Unrealized +44.4%
DOX AMDOCS LTD 0.1%
Value $26.13M Shares 475,387 Est. Cost $52.30 Unrealized +13.0%
STE STERIS PLC 0.1%
Value $25.94M Shares 185,307 Est. Cost $139.73 Unrealized +1.6%
CITRIX SYS INC 0.1%
Value $25.92M Shares 183,100 Est. Cost $102.34 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $25.91M Shares 6,509,901 Est. Cost $4.23 Unrealized +14.3%
PAYX PAYCHEX INC 0.1%
Value $25.81M Shares 410,200 Est. Cost $68.56 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.8M Shares 322,600 Est. Cost $74.23 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.79M Shares 332,755 Est. Cost $83.09 Unrealized +8.6%
NEVRO CORP 0.1%
Value $25.55M Shares 255,500 Est. Cost $110.49 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $25.41M Shares 115,900 Est. Cost $268.35 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $25.1M Shares 398,603 Est. Cost $76.54 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $25.03M Shares 3,152,500 Est. Cost $11.16 Unrealized
SNAP SNAP INC 0.1%
Value $24.95M Shares 2,098,777 Est. Cost $15.57 Unrealized -1.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $24.62M Shares 606,304 Est. Cost $36.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $24.61M Shares 698,300 Est. Cost $42.98 Unrealized +6.3%
PROOFPOINT INC 0.1%
Value $24.44M Shares 238,241 Est. Cost $91.32 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $24.44M Shares 962,486 Est. Cost $40.32 Unrealized -28.6%
WIX WIX COM LTD 0.1%
Value $24.37M Shares 241,700 Est. Cost $95.24 Unrealized +37.1%
YAMANA GOLD INC 0.1%
Value $24.31M Shares 8,840,345 Est. Cost $3.30 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.26M Shares 328,488 Est. Cost $46.82 Unrealized +39.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.22M Shares 49,600 Est. Cost $371.87 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.14M Shares 129,420 Est. Cost $279.23 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $23.99M Shares 442,535 Est. Cost $50.04 Unrealized +20.0%
VEEV VEEVA SYS INC 0.1%
Value $23.91M Shares 152,900 Est. Cost $134.62 Unrealized +8.9%
BOX BOX INC 0.1%
Value $23.6M Shares 1,681,000 Est. Cost $18.99 Unrealized -21.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $23.5M Shares 877,200 Est. Cost $33.17 Unrealized +7.0%
WEN WENDYS CO 0.1%
Value $23.04M Shares 1,548,555 Est. Cost $18.60 Unrealized +5.8%
AMEDISYS INC 0.1%
Value $23.02M Shares 125,400 Est. Cost $155.92 Unrealized
WU WESTERN UN CO 0.1%
Value $23M Shares 1,268,700 Est. Cost $20.09 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $22.78M Shares 70,300 Est. Cost $264.34 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.77M Shares 80,300 Est. Cost $310.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $22.73M Shares 112,500 Est. Cost $199.37 Unrealized +34.7%
CMI CUMMINS INC 0.1%
Value $22.56M Shares 166,700 Est. Cost $127.80 Unrealized +5.4%
HAS HASBRO INC 0.1%
Value $22.55M Shares 315,098 Est. Cost $68.61 Unrealized +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.38M Shares 327,944 Est. Cost $78.31 Unrealized +22.7%
C CITIGROUP INC 0.1%
Value $22.23M Shares 527,800 Est. Cost $55.80 Unrealized -2.9%
KSS KOHLS CORP 0.1%
Value $21.8M Shares 1,494,400 Est. Cost $38.64 Unrealized -3.0%
MATCH GROUP INC 0.1%
Value $21.5M Shares 325,600 Est. Cost $44.79 Unrealized
STAMPS COM INC 0.1%
Value $21.48M Shares 165,108 Est. Cost $71.84 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $21.4M Shares 786,800 Est. Cost $34.87 Unrealized -7.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $21.34M Shares 197,200 Est. Cost $59.35 Unrealized
UNM UNUM GROUP 0.1%
Value $21.34M Shares 1,421,558 Est. Cost $36.67 Unrealized -34.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.33M Shares 1,931,800 Est. Cost $12.65 Unrealized -3.0%
PIONEER NAT RES CO 0.1%
Value $21.3M Shares 303,564 Est. Cost $85.12 Unrealized
BCE BCE INC 0.1%
Value $21.26M Shares 520,280 Est. Cost $27.84 Unrealized +8.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.69M Shares 779,647 Est. Cost $32.94 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $20.55M Shares 598,876 Est. Cost $40.50 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $20.55M Shares 1,657,300 Est. Cost $23.23 Unrealized
RIO RIO TINTO PLC 0.1%
Value $20.45M Shares 448,900 Est. Cost $52.83 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $20.44M Shares 425,051 Est. Cost $47.89 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.4M Shares 153,500 Est. Cost $153.96 Unrealized +0.9%
KEY KEYCORP 0.1%
Value $20.35M Shares 1,962,510 Est. Cost $12.84 Unrealized -3.1%
AA ALCOA CORP 0.1%
Value $20.3M Shares 3,295,705 Est. Cost $26.21 Unrealized -50.0%
OKTA OKTA INC 0.1%
Value $20.25M Shares 165,660 Est. Cost $89.63 Unrealized +40.0%
BPOP POPULAR INC 0.1%
Value $20.16M Shares 576,093 Est. Cost $37.79 Unrealized +9.0%
ALKS ALKERMES PLC 0.1%
Value $19.99M Shares 1,386,081 Est. Cost $28.04 Unrealized -36.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19.81M Shares 216,100 Est. Cost $62.73 Unrealized +48.6%
HXL HEXCEL CORP NEW 0.1%
Value $19.68M Shares 529,046 Est. Cost $64.74 Unrealized -0.3%
MTB M & T BK CORP 0.1%
Value $19.64M Shares 189,900 Est. Cost $130.53 Unrealized -7.1%
TRU TRANSUNION 0.1%
Value $19.62M Shares 296,500 Est. Cost $77.51 Unrealized +8.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $19.39M Shares 147,100 Est. Cost $181.59 Unrealized -9.8%
SYY SYSCO CORP 0.1%
Value $19.3M Shares 423,048 Est. Cost $51.17 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.24M Shares 572,299 Est. Cost $38.68 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $19.16M Shares 3,105,326 Est. Cost $7.58 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $19.13M Shares 824,694 Est. Cost $24.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $19.11M Shares 657,766 Est. Cost $29.06 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $19.11M Shares 407,300 Est. Cost $53.25 Unrealized
VALE VALE S A 0.1%
Value $18.98M Shares 2,289,700 Est. Cost $13.02 Unrealized
CONTINENTAL RES INC 0.1%
Value $18.89M Shares 2,471,883 Est. Cost $29.80 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $18.79M Shares 188,555 Est. Cost $75.37 Unrealized +43.9%
THG HANOVER INS GROUP INC 0.1%
Value $18.73M Shares 206,792 Est. Cost $90.92 Unrealized +18.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $18.52M Shares 530,960 Est. Cost $59.65 Unrealized
M MACYS INC 0.1%
Value $18.52M Shares 3,771,582 Est. Cost $13.60 Unrealized -0.3%
TDC TERADATA CORP DEL 0.1%
Value $18.49M Shares 902,600 Est. Cost $27.59 Unrealized -16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.49M Shares 2,058,700 Est. Cost $9.44 Unrealized
BA BOEING CO 0.1%
Value $18.23M Shares 122,237 Est. Cost $333.00 Unrealized -18.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $18M Shares 625,500 Est. Cost $37.74 Unrealized +6.9%
FLR FLUOR CORP NEW 0.1%
Value $17.99M Shares 2,603,400 Est. Cost $34.49 Unrealized -59.9%
NTRA NATERA INC 0.1%
Value $17.72M Shares 593,300 Est. Cost $28.20 Unrealized +18.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.62M Shares 107,486 Est. Cost $35.78 Unrealized -2.4%
BIO BIO RAD LABS INC 0.1%
Value $17.52M Shares 49,965 Est. Cost $288.09 Unrealized +27.6%
TTD THE TRADE DESK INC 0.1%
Value $17.47M Shares 90,530 Est. Cost $25.88 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value $17.43M Shares 460,066 Est. Cost $37.99 Unrealized
BLACK KNIGHT INC 0.1%
Value $17.41M Shares 299,815 Est. Cost $56.56 Unrealized
BMO BANK MONTREAL 0.1%
Value $17.37M Shares 345,664 Est. Cost $54.28 Unrealized -3.0%
MARATHON OIL CORP 0.1%
Value $17.31M Shares 5,261,300 Est. Cost $10.37 Unrealized
FLEX FLEX LTD 0.1%
Value $17.3M Shares 2,065,336 Est. Cost $8.40 Unrealized +3.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $16.98M Shares 649,527 Est. Cost $38.73 Unrealized
ZYMEWORKS INC 0.1%
Value $16.82M Shares 474,200 Est. Cost $39.89 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $16.79M Shares 1,365,000 Est. Cost $17.77 Unrealized -8.8%
AVT AVNET INC 0.1%
Value $16.74M Shares 667,100 Est. Cost $34.16 Unrealized -14.4%
NTES NETEASE INC 0.1%
Value $16.69M Shares 52,000 Est. Cost $261.50 Unrealized
DOW DOW INC 0.1%
Value $16.67M Shares 570,079 Est. Cost $31.21 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.54M Shares 101,301 Est. Cost $176.90 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.1%
Value $16.41M Shares 68,200 Est. Cost $54.30 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $16.36M Shares 508,300 Est. Cost $45.27 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $16.31M Shares 417,043 Est. Cost $35.88 Unrealized +29.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.3M Shares 116,700 Est. Cost $85.67 Unrealized +56.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $16.11M Shares 282,166 Est. Cost $67.91 Unrealized +10.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $16.1M Shares 286,087 Est. Cost $99.00 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.1%
Value $16.05M Shares 91,359 Est. Cost $256.87 Unrealized -2.9%
OC OWENS CORNING NEW 0.1%
Value $16.03M Shares 412,943 Est. Cost $53.93 Unrealized +3.7%
RITCHIE BROS AUCTIONEERS 0.1%
Value $16M Shares 468,053 Est. Cost $41.14 Unrealized
ITB ISHARES TR 0.1%
Value $15.94M Shares 551,100 Est. Cost $37.41 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $15.88M Shares 954,600 Est. Cost $12.25 Unrealized
VFC V F CORP 0.1%
Value $15.85M Shares 293,152 Est. Cost $82.54 Unrealized -5.6%
SHAW COMMUNICATIONS INC 0.1%
Value $15.68M Shares 967,690 Est. Cost $18.99 Unrealized
NVR NVR INC 0.1%
Value $15.65M Shares 6,091 Est. Cost $2561.27 Unrealized +40.0%
BTG B2GOLD CORP 0.1%
Value $15.63M Shares 5,108,974 Est. Cost $2.80 Unrealized +13.5%
CORNERSTONE ONDEMAND INC 0.1%
Value $15.62M Shares 491,838 Est. Cost $42.94 Unrealized
INGN INOGEN INC 0.1%
Value $15.52M Shares 300,500 Est. Cost $101.14 Unrealized -52.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.52M Shares 2,821,200 Est. Cost $13.12 Unrealized
BC BRUNSWICK CORP 0.1%
Value $15.5M Shares 438,346 Est. Cost $49.79 Unrealized -4.9%
PPG PPG INDS INC 0.1%
Value $15.5M Shares 185,400 Est. Cost $99.00 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $15.37M Shares 84,419 Est. Cost $190.40 Unrealized +10.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $15.31M Shares 1,221,122 Est. Cost $40.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.27M Shares 101,183 Est. Cost $161.92 Unrealized +3.3%
HESS CORP 0.1%
Value $15.21M Shares 456,600 Est. Cost $50.14 Unrealized
DVA DAVITA INC 0.1%
Value $15.13M Shares 198,900 Est. Cost $66.16 Unrealized +18.8%
ARCC ARES CAPITAL CORP 0.1%
Value $15.08M Shares 1,398,820 Est. Cost $8.81 Unrealized +8.7%
NTNX NUTANIX INC 0.1%
Value $15.07M Shares 954,135 Est. Cost $29.84 Unrealized -5.8%
SYNA SYNAPTICS INC 0.1%
Value $15.07M Shares 260,420 Est. Cost $38.93 Unrealized +74.2%
OMC OMNICOM GROUP INC 0.1%
Value $15.04M Shares 274,000 Est. Cost $60.02 Unrealized -4.8%
CONCHO RES INC 0.1%
Value $14.94M Shares 348,700 Est. Cost $42.85 Unrealized
TECH DATA CORP 0.1%
Value $14.87M Shares 113,600 Est. Cost $111.00 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $14.86M Shares 173,700 Est. Cost $75.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $14.85M Shares 339,761 Est. Cost $17.48 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.63M Shares 354,324 Est. Cost $50.10 Unrealized +0.7%
MGA MAGNA INTL INC 0.1%
Value $14.59M Shares 457,200 Est. Cost $38.63 Unrealized -1.4%
SVB FINANCIAL GROUP 0.1%
Value $14.56M Shares 96,402 Est. Cost $216.60 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $14.55M Shares 288,000 Est. Cost $64.79 Unrealized -2.1%
LINDE PLC 0.1%
Value $14.55M Shares 84,100 Est. Cost $173.00 Unrealized
MYLAN NV 0.1%
Value $14.54M Shares 975,111 Est. Cost $20.06 Unrealized
PDD PINDUODUO INC 0.1%
Value $14.45M Shares 401,000 Est. Cost $35.56 Unrealized
CME CME GROUP INC 0.1%
Value $14.44M Shares 83,500 Est. Cost $159.61 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $14.39M Shares 759,920 Est. Cost $39.08 Unrealized -26.7%
FTDR FRONTDOOR INC 0.1%
Value $14.32M Shares 411,849 Est. Cost $34.21 Unrealized +24.4%
H HYATT HOTELS CORP 0.1%
Value $14.31M Shares 298,800 Est. Cost $71.73 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.28M Shares 82,099 Est. Cost $250.47 Unrealized -4.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.21M Shares 128,828 Est. Cost $144.75 Unrealized -9.6%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $14.06M Shares 732,100 Est. Cost $17.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.01M Shares 46,319 Est. Cost $290.39 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.99M Shares 942,305 Est. Cost $20.21 Unrealized -2.7%
WESTROCK CO 0.1%
Value $13.97M Shares 494,327 Est. Cost $40.13 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $13.97M Shares 1,281,496 Est. Cost $18.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $13.95M Shares 191,872 Est. Cost $89.06 Unrealized -36.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.8M Shares 41,500 Est. Cost $337.49 Unrealized -3.1%
SWITCH INC 0.1%
Value $13.75M Shares 953,165 Est. Cost $14.31 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $13.72M Shares 164,845 Est. Cost $114.00 Unrealized -3.8%
MOMO INC 0.1%
Value $13.68M Shares 630,600 Est. Cost $28.59 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $13.66M Shares 306,142 Est. Cost $43.55 Unrealized +15.6%
IDA IDACORP INC 0.1%
Value $13.63M Shares 155,300 Est. Cost $105.10 Unrealized -2.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $13.62M Shares 569,648 Est. Cost $31.06 Unrealized -17.2%
HEI HEICO CORP NEW 0.1%
Value $13.52M Shares 181,259 Est. Cost $104.65 Unrealized +4.5%
JACOBS ENGR GROUP INC 0.1%
Value $13.49M Shares 170,200 Est. Cost $89.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $13.45M Shares 145,802 Est. Cost $94.57 Unrealized +4.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.45M Shares 332,137 Est. Cost $52.19 Unrealized -17.3%
WABCO HLDGS INC 0.1%
Value $13.41M Shares 99,300 Est. Cost $135.50 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value $13.37M Shares 837,616 Est. Cost $18.71 Unrealized -5.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $13.36M Shares 155,868 Est. Cost $140.71 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.1%
Value $13.28M Shares 223,301 Est. Cost $45.69 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $13.26M Shares 1,335,608 Est. Cost $9.11 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $13.25M Shares 988,700 Est. Cost $9.86 Unrealized +9.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $13.25M Shares 854,800 Est. Cost $24.81 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $13.22M Shares 1,080,800 Est. Cost $22.43 Unrealized +0.7%
RH RH 0.1%
Value $13.19M Shares 131,270 Est. Cost $159.68 Unrealized +16.7%
WMB WILLIAMS COS INC 0.1%
Value $13.16M Shares 930,300 Est. Cost $16.05 Unrealized -12.9%
RACE FERRARI N V 0.1%
Value $13.14M Shares 86,100 Est. Cost $139.52 Unrealized +15.6%
CLX CLOROX CO DEL 0.1%
Value $13.1M Shares 75,600 Est. Cost $138.67 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value $13.09M Shares 421,884 Est. Cost $40.95 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.04M Shares 244,300 Est. Cost $50.85 Unrealized +1.7%
MIMECAST LTD 0.0%
Value $12.96M Shares 367,100 Est. Cost $45.46 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $12.93M Shares 450,199 Est. Cost $28.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.86M Shares 42,700 Est. Cost $28.61 Unrealized -10.7%
TD AMERITRADE HLDG CORP 0.0%
Value $12.82M Shares 370,000 Est. Cost $48.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value $12.81M Shares 729,767 Est. Cost $36.67 Unrealized
NORDSTROM INC 0.0%
Value $12.76M Shares 831,802 Est. Cost $38.89 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $12.76M Shares 536,024 Est. Cost $23.63 Unrealized -4.5%
VEREIT INC 0.0%
Value $12.67M Shares 2,591,617 Est. Cost $7.37 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $12.64M Shares 515,700 Est. Cost $50.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.57M Shares 705,247 Est. Cost $10.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.46M Shares 86,900 Est. Cost $171.09 Unrealized -6.4%
WING WINGSTOP INC 0.0%
Value $12.37M Shares 155,218 Est. Cost $77.40 Unrealized +10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.37M Shares 310,850 Est. Cost $43.85 Unrealized +4.5%
PARSLEY ENERGY INC 0.0%
Value $12.18M Shares 2,124,698 Est. Cost $6.64 Unrealized
BL BLACKLINE INC 0.0%
Value $12.15M Shares 231,000 Est. Cost $46.75 Unrealized +25.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.06M Shares 1,176,216 Est. Cost $22.17 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $12.04M Shares 657,463 Est. Cost $17.15 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $12.04M Shares 607,100 Est. Cost $26.00 Unrealized -3.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.03M Shares 445,600 Est. Cost $47.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value $12.03M Shares 354,306 Est. Cost $40.07 Unrealized -18.2%
TNET TRINET GROUP INC 0.0%
Value $11.99M Shares 318,500 Est. Cost $38.47 Unrealized +31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.99M Shares 1,142,338 Est. Cost $22.92 Unrealized -30.5%
UNITED TECHNOLOGIES CORP 0.0%
Value $11.95M Shares 126,700 Est. Cost $146.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.9M Shares 306,435 Est. Cost $53.82 Unrealized -5.3%
UNITI GROUP INC 0.0%
Value $11.89M Shares 1,971,402 Est. Cost $10.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $11.78M Shares 476,800 Est. Cost $36.78 Unrealized -20.6%
BHP BHP GROUP LTD 0.0%
Value $11.73M Shares 319,800 Est. Cost $41.82 Unrealized
BHP GROUP PLC 0.0%
Value $11.73M Shares 386,500 Est. Cost $35.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.7M Shares 1,159,457 Est. Cost $11.18 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $11.69M Shares 156,339 Est. Cost $51.38 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.54M Shares 120,600 Est. Cost $108.32 Unrealized +0.0%
RPD RAPID7 INC 0.0%
Value $11.49M Shares 265,100 Est. Cost $31.90 Unrealized +64.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value $11.36M Shares 618,250 Est. Cost $19.57 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $11.34M Shares 1,500,300 Est. Cost $14.47 Unrealized -17.2%
CVS CVS HEALTH CORP 0.0%
Value $11.33M Shares 191,000 Est. Cost $55.31 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11.29M Shares 721,300 Est. Cost $51.36 Unrealized -31.4%
QURATE RETAIL INC 0.0%
Value $11.29M Shares 1,848,482 Est. Cost $7.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value $11.25M Shares 4,933,100 Est. Cost $3.51 Unrealized -17.3%
AEE AMEREN CORP 0.0%
Value $11.23M Shares 154,200 Est. Cost $47.03 Unrealized +42.2%
LAZARD LTD 0.0%
Value $11.18M Shares 474,401 Est. Cost $43.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value $11.17M Shares 695,161 Est. Cost $17.34 Unrealized -8.2%
SVMK INC 0.0%
Value $11.17M Shares 826,600 Est. Cost $16.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.15M Shares 466,140 Est. Cost $47.86 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $11.13M Shares 179,787 Est. Cost $68.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.1M Shares 449,200 Est. Cost $36.99 Unrealized +16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.1M Shares 508,000 Est. Cost $37.39 Unrealized -34.8%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $11.04M Shares 372,629 Est. Cost $24.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $11M Shares 99,200 Est. Cost $91.48 Unrealized +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $11M Shares 138,800 Est. Cost $78.46 Unrealized +8.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.99M Shares 222,012 Est. Cost $65.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.96M Shares 809,056 Est. Cost $9.99 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.9M Shares 512,901 Est. Cost $34.19 Unrealized -6.9%
QLYS QUALYS INC 0.0%
Value $10.84M Shares 124,600 Est. Cost $67.08 Unrealized +25.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.83M Shares 225,900 Est. Cost $36.95 Unrealized +18.6%
COUPA SOFTWARE INC 0.0%
Value $10.83M Shares 77,500 Est. Cost $109.59 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $10.83M Shares 380,900 Est. Cost $32.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $10.82M Shares 41,500 Est. Cost $250.35 Unrealized +2.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.81M Shares 336,100 Est. Cost $108.08 Unrealized -17.6%
WMT WALMART INC 0.0%
Value $10.77M Shares 94,800 Est. Cost $35.37 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $10.77M Shares 1,695,655 Est. Cost $13.45 Unrealized -10.2%
PARAMOUNT GROUP INC 0.0%
Value $10.74M Shares 1,221,000 Est. Cost $14.20 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.73M Shares 285,800 Est. Cost $37.31 Unrealized +9.4%
VIACOMCBS INC 0.0%
Value $10.69M Shares 762,830 Est. Cost $28.98 Unrealized
EPR EPR PPTYS 0.0%
Value $10.68M Shares 440,998 Est. Cost $51.84 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $10.54M Shares 472,680 Est. Cost $21.48 Unrealized
2U INC 0.0%
Value $10.53M Shares 496,200 Est. Cost $21.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.53M Shares 1,208,535 Est. Cost $14.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.52M Shares 690,101 Est. Cost $10.98 Unrealized +14.9%
PREMIER INC 0.0%
Value $10.34M Shares 316,000 Est. Cost $36.63 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $10.24M Shares 432,600 Est. Cost $29.54 Unrealized
XHB SPDR SER TR 0.0%
Value $10.2M Shares 342,400 Est. Cost $32.79 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $10.2M Shares 942,500 Est. Cost $16.59 Unrealized -8.9%
NGVT INGEVITY CORP 0.0%
Value $10.17M Shares 289,000 Est. Cost $58.40 Unrealized +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.16M Shares 107,118 Est. Cost $113.35 Unrealized -9.0%
ACM AECOM 0.0%
Value $10.12M Shares 339,099 Est. Cost $33.00 Unrealized +24.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.08M Shares 532,075 Est. Cost $31.72 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.06M Shares 59,208 Est. Cost $177.24 Unrealized +2.4%
POLYONE CORP 0.0%
Value $10.05M Shares 530,017 Est. Cost $28.45 Unrealized
HILLENBRAND INC 0.0%
Value $10.03M Shares 524,870 Est. Cost $32.68 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $9.897M Shares 297,827 Est. Cost $31.55 Unrealized
KBH KB HOME 0.0%
Value $9.87M Shares 545,300 Est. Cost $28.02 Unrealized +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.859M Shares 334,900 Est. Cost $29.22 Unrealized +34.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $9.775M Shares 152,301 Est. Cost $66.24 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.758M Shares 227,363 Est. Cost $39.75 Unrealized +25.8%
CRANE CO 0.0%
Value $9.746M Shares 198,173 Est. Cost $80.54 Unrealized
PII POLARIS INC 0.0%
Value $9.741M Shares 202,295 Est. Cost $88.20 Unrealized -7.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.623M Shares 226,900 Est. Cost $54.20 Unrealized -4.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.585M Shares 352,400 Est. Cost $20.64 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $9.553M Shares 7,101 Est. Cost $1726.46 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $9.535M Shares 203,400 Est. Cost $46.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.523M Shares 1,378,200 Est. Cost $18.07 Unrealized -27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.511M Shares 97,400 Est. Cost $95.15 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.481M Shares 239,727 Est. Cost $24.44 Unrealized -13.5%
NOMD NOMAD FOODS LTD 0.0%
Value $9.377M Shares 505,200 Est. Cost $19.38 Unrealized +0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.362M Shares 767,400 Est. Cost $15.37 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.306M Shares 60,200 Est. Cost $184.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $9.29M Shares 348,324 Est. Cost $46.04 Unrealized -17.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.28M Shares 1,855,975 Est. Cost $5.43 Unrealized +2.9%
SIRIUS XM HLDGS INC 0.0%
Value $9.269M Shares 1,876,333 Est. Cost $6.33 Unrealized
COSAN LTD 0.0%
Value $9.23M Shares 750,400 Est. Cost $16.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.195M Shares 112,300 Est. Cost $35.28 Unrealized +199.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $9.167M Shares 566,200 Est. Cost $16.28 Unrealized +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.117M Shares 111,226 Est. Cost $39.89 Unrealized +37.4%
ALLY ALLY FINL INC 0.0%
Value $9.111M Shares 631,400 Est. Cost $22.92 Unrealized -5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.094M Shares 287,600 Est. Cost $38.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.063M Shares 128,100 Est. Cost $91.46 Unrealized
EQT EQT CORPORATION 0.0%
Value $9.054M Shares 1,280,621 Est. Cost $10.33 Unrealized -36.3%
FMC F M C CORP 0.0%
Value $9.043M Shares 110,700 Est. Cost $77.05 Unrealized +1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.026M Shares 466,700 Est. Cost $23.91 Unrealized -13.4%
LEGG MASON INC 0.0%
Value $9.003M Shares 184,300 Est. Cost $40.57 Unrealized
YELP YELP INC 0.0%
Value $8.999M Shares 499,096 Est. Cost $36.95 Unrealized -17.7%
EXPO EXPONENT INC 0.0%
Value $8.954M Shares 124,512 Est. Cost $51.57 Unrealized +31.8%
WK WORKIVA INC 0.0%
Value $8.939M Shares 276,500 Est. Cost $28.42 Unrealized +46.3%
ICLR ICON PLC 0.0%
Value $8.898M Shares 65,430 Est. Cost $119.39 Unrealized +34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.878M Shares 290,047 Est. Cost $44.10 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.0%
Value $8.873M Shares 46,600 Est. Cost $198.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $8.863M Shares 1,665,970 Est. Cost $5.18 Unrealized +31.9%
MET METLIFE INC 0.0%
Value $8.856M Shares 289,699 Est. Cost $38.21 Unrealized -4.6%
HOSTESS BRANDS INC 0.0%
Value $8.849M Shares 830,100 Est. Cost $13.96 Unrealized
IP INTL PAPER CO 0.0%
Value $8.828M Shares 283,600 Est. Cost $30.39 Unrealized -6.2%
NIELSEN HLDGS PLC 0.0%
Value $8.826M Shares 703,800 Est. Cost $23.60 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $8.795M Shares 138,127 Est. Cost $12.78 Unrealized +105.0%
ATHENE HLDG LTD 0.0%
Value $8.739M Shares 352,107 Est. Cost $47.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.722M Shares 522,600 Est. Cost $20.70 Unrealized -17.4%
IRBTQ IROBOT CORP 0.0%
Value $8.716M Shares 213,108 Est. Cost $47.98 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $8.698M Shares 604,056 Est. Cost $32.10 Unrealized
CAE CAE INC 0.0%
Value $8.671M Shares 687,056 Est. Cost $21.46 Unrealized +17.3%
SPSC SPS COMMERCE INC 0.0%
Value $8.594M Shares 184,776 Est. Cost $39.49 Unrealized +33.5%
REXNORD CORP 0.0%
Value $8.527M Shares 376,127 Est. Cost $30.37 Unrealized
WW INTL INC 0.0%
Value $8.512M Shares 503,400 Est. Cost $25.06 Unrealized
ANAPLAN INC 0.0%
Value $8.485M Shares 280,400 Est. Cost $50.85 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $8.48M Shares 217,091 Est. Cost $12.33 Unrealized +293.3%
ABEV AMBEV SA 0.0%
Value $8.444M Shares 3,671,100 Est. Cost $4.08 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $8.417M Shares 109,500 Est. Cost $72.18 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.41M Shares 836,000 Est. Cost $10.35 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $8.398M Shares 926,958 Est. Cost $9.06 Unrealized
STN STANTEC INC 0.0%
Value $8.391M Shares 328,267 Est. Cost $25.19 Unrealized
MODEL N INC 0.0%
Value $8.351M Shares 376,000 Est. Cost $20.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.344M Shares 505,400 Est. Cost $25.74 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.302M Shares 257,100 Est. Cost $10.34 Unrealized +264.6%
DUKE REALTY CORP 0.0%
Value $8.299M Shares 256,300 Est. Cost $32.86 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $8.29M Shares 783,578 Est. Cost $10.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.264M Shares 56,600 Est. Cost $139.04 Unrealized +17.7%
CC CHEMOURS CO 0.0%
Value $8.256M Shares 930,800 Est. Cost $12.48 Unrealized -8.6%
XEL XCEL ENERGY INC 0.0%
Value $8.255M Shares 136,900 Est. Cost $53.08 Unrealized +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.238M Shares 631,293 Est. Cost $31.68 Unrealized -18.0%
LYFT LYFT INC 0.0%
Value $8.15M Shares 303,548 Est. Cost $42.95 Unrealized -7.5%
RL RALPH LAUREN CORP 0.0%
Value $8.091M Shares 121,064 Est. Cost $88.93 Unrealized +5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $8.061M Shares 559,781 Est. Cost $28.04 Unrealized +2.4%
FRPT FRESHPET INC 0.0%
Value $8.048M Shares 126,000 Est. Cost $38.83 Unrealized +65.4%
WHR WHIRLPOOL CORP 0.0%
Value $8.031M Shares 93,600 Est. Cost $137.79 Unrealized -4.7%
SUI SUN CMNTYS INC 0.0%
Value $8.03M Shares 64,315 Est. Cost $149.88 Unrealized
SABR SABRE CORP 0.0%
Value $8.016M Shares 1,351,800 Est. Cost $22.11 Unrealized -24.3%
RUN SUNRUN INC 0.0%
Value $8.016M Shares 793,700 Est. Cost $16.32 Unrealized +0.6%
IT GARTNER INC 0.0%
Value $8.005M Shares 80,392 Est. Cost $138.59 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value $7.957M Shares 604,189 Est. Cost $52.57 Unrealized -32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.952M Shares 223,300 Est. Cost $48.47 Unrealized -5.1%
CYTK CYTOKINETICS INC 0.0%
Value $7.944M Shares 673,800 Est. Cost $10.16 Unrealized +25.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.941M Shares 113,311 Est. Cost $52.27 Unrealized +4.3%
FTV FORTIVE CORP 0.0%
Value $7.925M Shares 143,600 Est. Cost $44.25 Unrealized -3.7%
OVV OVINTIV INC 0.0%
Value $7.849M Shares 2,906,889 Est. Cost $13.13 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $7.847M Shares 355,210 Est. Cost $30.02 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $7.845M Shares 292,835 Est. Cost $30.75 Unrealized
GRFS GRIFOLS S A 0.0%
Value $7.828M Shares 388,700 Est. Cost $21.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.816M Shares 252,700 Est. Cost $24.19 Unrealized +19.7%
VVV VALVOLINE INC 0.0%
Value $7.77M Shares 593,585 Est. Cost $20.52 Unrealized -6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.73M Shares 210,846 Est. Cost $42.09 Unrealized
LEA LEAR CORP 0.0%
Value $7.727M Shares 95,100 Est. Cost $119.31 Unrealized -14.2%
ALC ALCON INC 0.0%
Value $7.712M Shares 151,760 Est. Cost $56.46 Unrealized +0.4%
CORESITE RLTY CORP 0.0%
Value $7.649M Shares 66,000 Est. Cost $88.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7.637M Shares 97,904 Est. Cost $62.67 Unrealized +13.0%
CADENCE BANCORPORATION 0.0%
Value $7.615M Shares 1,162,599 Est. Cost $14.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.59M Shares 283,621 Est. Cost $47.14 Unrealized -12.6%
WPC WP CAREY INC 0.0%
Value $7.568M Shares 130,300 Est. Cost $70.74 Unrealized
ANIXTER INTL INC 0.0%
Value $7.566M Shares 86,100 Est. Cost $89.31 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.503M Shares 986,000 Est. Cost $9.18 Unrealized +5.8%
CTAS CINTAS CORP 0.0%
Value $7.483M Shares 43,200 Est. Cost $59.93 Unrealized +3.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.474M Shares 358,120 Est. Cost $15.64 Unrealized +42.0%
WNS HOLDINGS LTD 0.0%
Value $7.457M Shares 173,497 Est. Cost $45.13 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $7.42M Shares 1,562,200 Est. Cost $4.85 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.411M Shares 893,997 Est. Cost $18.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.409M Shares 99,040 Est. Cost $126.93 Unrealized -5.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.39M Shares 725,219 Est. Cost $27.58 Unrealized -9.2%
SJM SMUCKER J M CO 0.0%
Value $7.337M Shares 66,100 Est. Cost $88.17 Unrealized +0.1%
SONO SONOS INC 0.0%
Value $7.33M Shares 864,400 Est. Cost $11.93 Unrealized +3.5%
HAL HALLIBURTON CO 0.0%
Value $7.292M Shares 1,064,500 Est. Cost $32.29 Unrealized -51.6%
DISCOVER FINL SVCS 0.0%
Value $7.291M Shares 204,400 Est. Cost $36.24 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.261M Shares 95,236 Est. Cost $176.13 Unrealized -32.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.245M Shares 231,177 Est. Cost $42.97 Unrealized -12.3%
FIREEYE INC 0.0%
Value $7.239M Shares 684,200 Est. Cost $16.11 Unrealized
R1 RCM INC 0.0%
Value $7.137M Shares 785,200 Est. Cost $10.26 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $7.104M Shares 202,098 Est. Cost $35.15 Unrealized
CROX CROCS INC 0.0%
Value $7.096M Shares 417,682 Est. Cost $15.49 Unrealized +105.6%
MOBILE MINI INC 0.0%
Value $7.053M Shares 268,900 Est. Cost $34.27 Unrealized
COVETRUS INC 0.0%
Value $7.038M Shares 864,600 Est. Cost $12.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.025M Shares 826,500 Est. Cost $17.70 Unrealized -9.8%
RIG TRANSOCEAN LTD 0.0%
Value $7.003M Shares 6,037,186 Est. Cost $4.98 Unrealized -21.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.982M Shares 309,755 Est. Cost $28.18 Unrealized -13.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.979M Shares 38,300 Est. Cost $162.02 Unrealized +25.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.948M Shares 118,100 Est. Cost $72.19 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.938M Shares 82,104 Est. Cost $83.07 Unrealized +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.917M Shares 286,200 Est. Cost $39.40 Unrealized -10.2%
IDCC INTERDIGITAL INC 0.0%
Value $6.914M Shares 154,910 Est. Cost $72.48 Unrealized -27.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.867M Shares 569,878 Est. Cost $12.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $6.853M Shares 959,800 Est. Cost $14.02 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.842M Shares 29,777 Est. Cost $223.73 Unrealized +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.833M Shares 379,800 Est. Cost $26.24 Unrealized -19.9%
ETN EATON CORP PLC 0.0%
Value $6.811M Shares 87,667 Est. Cost $76.45 Unrealized +8.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.777M Shares 2,884,028 Est. Cost $8.60 Unrealized -24.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.685M Shares 13,500 Est. Cost $181.32 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.675M Shares 20,848 Est. Cost $450.48 Unrealized +0.5%
NSP INSPERITY INC 0.0%
Value $6.65M Shares 178,280 Est. Cost $56.58 Unrealized +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.644M Shares 42,800 Est. Cost $140.91 Unrealized +2.6%
OPUS BK IRVINE CALIF 0.0%
Value $6.641M Shares 383,200 Est. Cost $20.18 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $6.609M Shares 516,765 Est. Cost $15.44 Unrealized -8.5%
FOXA FOX CORP 0.0%
Value $6.604M Shares 279,457 Est. Cost $33.39 Unrealized -8.9%
PLURALSIGHT INC 0.0%
Value $6.59M Shares 600,200 Est. Cost $26.34 Unrealized
BLD TOPBUILD CORP 0.0%
Value $6.534M Shares 91,200 Est. Cost $103.43 Unrealized -1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.511M Shares 716,252 Est. Cost $14.51 Unrealized -1.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.485M Shares 723,800 Est. Cost $15.60 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.461M Shares 142,661 Est. Cost $85.56 Unrealized -15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.405M Shares 47,800 Est. Cost $17.75 Unrealized +56.7%
SMTC SEMTECH CORP 0.0%
Value $6.392M Shares 170,446 Est. Cost $46.90 Unrealized -3.5%
ERIC ERICSSON 0.0%
Value $6.385M Shares 789,300 Est. Cost $8.59 Unrealized
APACHE CORP 0.0%
Value $6.371M Shares 1,524,100 Est. Cost $26.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.351M Shares 64,100 Est. Cost $123.19 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $6.341M Shares 487,800 Est. Cost $21.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.329M Shares 110,100 Est. Cost $96.27 Unrealized
NOK NOKIA CORP 0.0%
Value $6.287M Shares 2,028,100 Est. Cost $3.21 Unrealized
JBL JABIL INC 0.0%
Value $6.226M Shares 253,300 Est. Cost $24.75 Unrealized +37.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.215M Shares 148,571 Est. Cost $35.28 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $6.17M Shares 139,755 Est. Cost $57.50 Unrealized
WEX WEX INC 0.0%
Value $6.145M Shares 58,780 Est. Cost $189.36 Unrealized -1.4%
F FORD MTR CO DEL 0.0%
Value $6.082M Shares 1,259,200 Est. Cost $7.14 Unrealized -20.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.077M Shares 40,700 Est. Cost $147.93 Unrealized +20.3%
TU TELUS CORPORATION 0.0%
Value $6.075M Shares 385,000 Est. Cost $18.52 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $6.06M Shares 146,000 Est. Cost $45.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.019M Shares 108,100 Est. Cost $56.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.007M Shares 232,933 Est. Cost $39.06 Unrealized -4.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6M Shares 149,403 Est. Cost $34.13 Unrealized
NKE NIKE INC 0.0%
Value $5.982M Shares 72,300 Est. Cost $76.73 Unrealized +11.9%
ANGI HOMESERVICES INC 0.0%
Value $5.964M Shares 1,135,918 Est. Cost $13.22 Unrealized
AFL AFLAC INC 0.0%
Value $5.951M Shares 173,800 Est. Cost $39.67 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $5.925M Shares 226,852 Est. Cost $39.78 Unrealized -16.9%
LIVEPERSON INC 0.0%
Value $5.914M Shares 259,954 Est. Cost $22.74 Unrealized
DY DYCOM INDS INC 0.0%
Value $5.889M Shares 229,600 Est. Cost $41.13 Unrealized -14.1%
CE CELANESE CORP DEL 0.0%
Value $5.886M Shares 80,200 Est. Cost $105.88 Unrealized -16.3%
CB CHUBB LIMITED 0.0%
Value $5.841M Shares 52,300 Est. Cost $130.40 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $5.829M Shares 284,054 Est. Cost $15.62 Unrealized +9.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.825M Shares 359,100 Est. Cost $17.89 Unrealized +3.3%
KBR KBR INC 0.0%
Value $5.817M Shares 281,300 Est. Cost $16.06 Unrealized +50.0%
VEON LTD 0.0%
Value $5.812M Shares 3,848,800 Est. Cost $2.50 Unrealized
SPRINT CORPORATION 0.0%
Value $5.801M Shares 673,000 Est. Cost $8.62 Unrealized
KADMON HLDGS INC 0.0%
Value $5.793M Shares 1,382,604 Est. Cost $4.35 Unrealized
KFY KORN FERRY 0.0%
Value $5.751M Shares 236,483 Est. Cost $39.07 Unrealized -14.2%
UPWK UPWORK INC 0.0%
Value $5.736M Shares 889,300 Est. Cost $9.10 Unrealized -5.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.721M Shares 168,130 Est. Cost $46.59 Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.72M Shares 117,800 Est. Cost $46.62 Unrealized +23.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.71M Shares 38,800 Est. Cost $163.41 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $5.706M Shares 215,800 Est. Cost $63.83 Unrealized -34.0%
IBERIABANK CORP 0.0%
Value $5.683M Shares 157,169 Est. Cost $74.83 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.668M Shares 152,000 Est. Cost $53.60 Unrealized -23.5%
ANAB ANAPTYSBIO INC 0.0%
Value $5.652M Shares 400,000 Est. Cost $27.90 Unrealized -45.6%
CHEMOCENTRYX INC 0.0%
Value $5.647M Shares 140,541 Est. Cost $12.13 Unrealized
PINS PINTEREST INC 0.0%
Value $5.643M Shares 365,500 Est. Cost $21.77 Unrealized -10.6%
CNDT CONDUENT INC 0.0%
Value $5.641M Shares 2,302,300 Est. Cost $11.37 Unrealized -65.2%
MAGELLAN HEALTH INC 0.0%
Value $5.623M Shares 116,880 Est. Cost $62.38 Unrealized
ITT ITT INC 0.0%
Value $5.597M Shares 123,400 Est. Cost $48.96 Unrealized +26.7%
STEELCASE INC 0.0%
Value $5.57M Shares 564,346 Est. Cost $15.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.541M Shares 43,900 Est. Cost $147.03 Unrealized +2.0%
MFA FINL INC 0.0%
Value $5.529M Shares 3,567,008 Est. Cost $4.55 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.518M Shares 459,851 Est. Cost $19.79 Unrealized -1.3%
MEOH METHANEX CORP 0.0%
Value $5.518M Shares 453,373 Est. Cost $44.70 Unrealized -35.7%
GM GENERAL MTRS CO 0.0%
Value $5.48M Shares 263,700 Est. Cost $34.64 Unrealized -15.7%
GIB CGI INC 0.0%
Value $5.473M Shares 100,588 Est. Cost $73.54 Unrealized -1.9%
SKECHERS U S A INC 0.0%
Value $5.437M Shares 229,007 Est. Cost $34.57 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5.432M Shares 103,702 Est. Cost $51.29 Unrealized +37.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.421M Shares 82,600 Est. Cost $42.62 Unrealized +73.4%
APPS DIGITAL TURBINE INC 0.0%
Value $5.416M Shares 1,256,685 Est. Cost $6.00 Unrealized +3.1%
GLU MOBILE INC 0.0%
Value $5.392M Shares 857,302 Est. Cost $8.03 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.389M Shares 755,800 Est. Cost $16.55 Unrealized
FIBROGEN INC 0.0%
Value $5.352M Shares 154,000 Est. Cost $43.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $5.344M Shares 165,641 Est. Cost $22.04 Unrealized +52.9%
SYK STRYKER CORP 0.0%
Value $5.344M Shares 32,101 Est. Cost $182.10 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.342M Shares 283,983 Est. Cost $24.09 Unrealized -2.4%
SRE SEMPRA ENERGY 0.0%
Value $5.333M Shares 47,200 Est. Cost $58.21 Unrealized +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5.325M Shares 162,064 Est. Cost $69.29 Unrealized -19.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.321M Shares 481,555 Est. Cost $10.49 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.32M Shares 682,935 Est. Cost $8.78 Unrealized +15.4%
CHINA PETE & CHEM CORP 0.0%
Value $5.302M Shares 108,870 Est. Cost $71.38 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $5.298M Shares 367,155 Est. Cost $29.10 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.288M Shares 147,500 Est. Cost $49.23 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5.253M Shares 473,285 Est. Cost $12.83 Unrealized +8.0%
DOO BRP INC 0.0%
Value $5.245M Shares 319,991 Est. Cost $41.83 Unrealized -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.245M Shares 160,832 Est. Cost $31.74 Unrealized +19.0%
NYT NEW YORK TIMES CO 0.0%
Value $5.221M Shares 170,006 Est. Cost $28.39 Unrealized +14.4%
CORELOGIC INC 0.0%
Value $5.216M Shares 170,800 Est. Cost $36.93 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $5.176M Shares 60,422 Est. Cost $125.03 Unrealized -13.9%
CANADIAN PAC RY LTD 0.0%
Value $5.168M Shares 23,536 Est. Cost $215.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.152M Shares 112,100 Est. Cost $87.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5.138M Shares 110,300 Est. Cost $54.38 Unrealized -4.6%
AVY AVERY DENNISON CORP 0.0%
Value $5.114M Shares 50,200 Est. Cost $111.32 Unrealized -0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.108M Shares 373,642 Est. Cost $15.72 Unrealized +0.7%
SSRM SSR MNG INC 0.0%
Value $5.067M Shares 445,280 Est. Cost $12.49 Unrealized +31.8%
DISCOVERY INC 0.0%
Value $5.051M Shares 259,800 Est. Cost $22.50 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.036M Shares 675,048 Est. Cost $20.62 Unrealized -29.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.979M Shares 1,028,800 Est. Cost $17.80 Unrealized -47.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.97M Shares 119,409 Est. Cost $40.72 Unrealized +6.9%
WILLSCOT CORP 0.0%
Value $4.956M Shares 489,200 Est. Cost $17.95 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $4.948M Shares 97,194 Est. Cost $48.96 Unrealized +0.3%
ICUI ICU MED INC 0.0%
Value $4.943M Shares 24,500 Est. Cost $172.76 Unrealized +11.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $4.931M Shares 156,100 Est. Cost $35.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.926M Shares 24,800 Est. Cost $166.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.901M Shares 90,050 Est. Cost $55.65 Unrealized +44.9%
MFC MANULIFE FINL CORP 0.0%
Value $4.896M Shares 390,407 Est. Cost $18.57 Unrealized -6.5%
CCK CROWN HLDGS INC 0.0%
Value $4.893M Shares 84,301 Est. Cost $66.80 Unrealized -1.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.872M Shares 78,600 Est. Cost $73.84 Unrealized +0.4%
FGL HLDGS 0.0%
Value $4.834M Shares 493,300 Est. Cost $8.15 Unrealized
EVR EVERCORE INC 0.0%
Value $4.832M Shares 104,900 Est. Cost $59.53 Unrealized -0.8%
LIMELIGHT NETWORKS INC 0.0%
Value $4.83M Shares 847,412 Est. Cost $3.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.827M Shares 497,072 Est. Cost $12.23 Unrealized -11.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.814M Shares 188,273 Est. Cost $21.42 Unrealized +3.7%
UNITED STATES STL CORP NEW 0.0%
Value $4.787M Shares 758,600 Est. Cost $8.33 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.779M Shares 80,800 Est. Cost $91.11 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.769M Shares 15,500 Est. Cost $327.59 Unrealized +12.4%
CREDIT SUISSE GROUP 0.0%
Value $4.767M Shares 589,200 Est. Cost $14.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.753M Shares 328,900 Est. Cost $18.74 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.737M Shares 92,100 Est. Cost $63.03 Unrealized -15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.681M Shares 83,900 Est. Cost $66.16 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.669M Shares 92,600 Est. Cost $83.04 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4.665M Shares 61,146 Est. Cost $82.29 Unrealized 0.0%
NIC INC 0.0%
Value $4.657M Shares 202,492 Est. Cost $17.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $4.654M Shares 119,600 Est. Cost $47.25 Unrealized -7.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4.62M Shares 268,900 Est. Cost $22.94 Unrealized +20.6%
VLO VALERO ENERGY CORP 0.0%
Value $4.602M Shares 101,459 Est. Cost $66.54 Unrealized -14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.59M Shares 143,425 Est. Cost $31.88 Unrealized +26.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.553M Shares 91,600 Est. Cost $58.47 Unrealized -5.3%
EVER EVERQUOTE INC 0.0%
Value $4.536M Shares 172,800 Est. Cost $27.02 Unrealized +30.3%
SUNPOWER CORP 0.0%
Value $4.533M Shares 894,090 Est. Cost $7.84 Unrealized
EVERBRIDGE INC 0.0%
Value $4.531M Shares 42,600 Est. Cost $57.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.503M Shares 74,800 Est. Cost $57.88 Unrealized
CIT GROUP INC 0.0%
Value $4.489M Shares 260,067 Est. Cost $28.56 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $4.486M Shares 147,000 Est. Cost $34.38 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.484M Shares 108,904 Est. Cost $41.17 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $4.471M Shares 864,800 Est. Cost $10.57 Unrealized
HUYA HUYA INC 0.0%
Value $4.456M Shares 262,900 Est. Cost $23.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.423M Shares 7,533 Est. Cost $56.83 Unrealized +14.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.414M Shares 355,100 Est. Cost $15.41 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $4.406M Shares 187,100 Est. Cost $30.20 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.403M Shares 1,358,800 Est. Cost $4.39 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.401M Shares 195,163 Est. Cost $36.76 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $4.389M Shares 478,134 Est. Cost $22.65 Unrealized -65.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.379M Shares 4,888,922 Est. Cost $5.06 Unrealized -22.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.36M Shares 165,664 Est. Cost $36.12 Unrealized -1.8%
CSTM CONSTELLIUM SE 0.0%
Value $4.36M Shares 836,800 Est. Cost $13.75 Unrealized -21.8%
AZO AUTOZONE INC 0.0%
Value $4.353M Shares 5,145 Est. Cost $807.09 Unrealized +28.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4.352M Shares 54,800 Est. Cost $58.57 Unrealized +54.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 417,200 Est. Cost $16.46 Unrealized -24.7%
SANDSTORM GOLD LTD 0.0%
Value $4.316M Shares 861,400 Est. Cost $5.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.295M Shares 399,120 Est. Cost $10.19 Unrealized -29.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.289M Shares 121,100 Est. Cost $47.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.278M Shares 27,000 Est. Cost $210.54 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $4.269M Shares 48,804 Est. Cost $115.11 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $4.239M Shares 396,932 Est. Cost $12.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.239M Shares 2,098,413 Est. Cost $6.87 Unrealized -9.1%
FTI TECHNIPFMC PLC 0.0%
Value $4.231M Shares 627,800 Est. Cost $11.19 Unrealized -5.6%
ACCELERON PHARMA INC 0.0%
Value $4.224M Shares 47,000 Est. Cost $82.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.223M Shares 391,366 Est. Cost $14.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.208M Shares 43,900 Est. Cost $109.37 Unrealized
ARVN ARVINAS INC 0.0%
Value $4.207M Shares 104,400 Est. Cost $42.01 Unrealized +11.3%
CLH CLEAN HARBORS INC 0.0%
Value $4.205M Shares 81,900 Est. Cost $57.59 Unrealized +26.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.197M Shares 174,300 Est. Cost $29.05 Unrealized -6.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.179M Shares 1,102,600 Est. Cost $5.59 Unrealized
PI IMPINJ INC 0.0%
Value $4.166M Shares 249,300 Est. Cost $26.79 Unrealized +0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.126M Shares 113,781 Est. Cost $29.91 Unrealized +20.2%
INGR INGREDION INC 0.0%
Value $4.105M Shares 54,377 Est. Cost $96.31 Unrealized -10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.099M Shares 244,600 Est. Cost $26.94 Unrealized -19.5%
LKNCY LUCKIN COFFEE INC 0.0%
Value $4.095M Shares 150,600 Est. Cost $39.36 Unrealized
DOMTAR CORP 0.0%
Value $4.086M Shares 188,828 Est. Cost $37.91 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.085M Shares 82,000 Est. Cost $51.21 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.083M Shares 497,300 Est. Cost $9.32 Unrealized -0.2%
VISTA OUTDOOR INC 0.0%
Value $4.072M Shares 462,720 Est. Cost $10.56 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4.066M Shares 334,373 Est. Cost $15.21 Unrealized -13.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.061M Shares 245,700 Est. Cost $20.28 Unrealized -5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.058M Shares 238,300 Est. Cost $22.37 Unrealized -3.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.039M Shares 125,600 Est. Cost $45.42 Unrealized -12.0%
BENEFITFOCUS INC 0.0%
Value $4.038M Shares 453,200 Est. Cost $30.83 Unrealized
MOBILEIRON INC 0.0%
Value $3.991M Shares 1,050,300 Est. Cost $5.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.985M Shares 80,300 Est. Cost $50.94 Unrealized -2.6%
BOINGO WIRELESS INC 0.0%
Value $3.98M Shares 375,092 Est. Cost $15.50 Unrealized
GLOBAL MED REIT INC 0.0%
Value $3.952M Shares 390,500 Est. Cost $10.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.944M Shares 309,100 Est. Cost $18.09 Unrealized -11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.94M Shares 89,300 Est. Cost $87.44 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.931M Shares 207,634 Est. Cost $24.09 Unrealized +5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.93M Shares 146,700 Est. Cost $36.05 Unrealized -11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.929M Shares 12,600 Est. Cost $342.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.928M Shares 211,300 Est. Cost $19.93 Unrealized -15.9%
SPARTANNASH CO 0.0%
Value $3.928M Shares 274,327 Est. Cost $15.13 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.927M Shares 614,500 Est. Cost $9.72 Unrealized -13.3%
CDW CDW CORP 0.0%
Value $3.927M Shares 42,100 Est. Cost $114.00 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $3.92M Shares 1,198,700 Est. Cost $3.43 Unrealized +23.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.918M Shares 38,031 Est. Cost $106.54 Unrealized -0.2%
WCC WESCO INTL INC 0.0%
Value $3.916M Shares 171,362 Est. Cost $41.44 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $3.914M Shares 54,700 Est. Cost $90.49 Unrealized
RETROPHIN INC 0.0%
Value $3.897M Shares 267,100 Est. Cost $18.25 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.89M Shares 18,400 Est. Cost $187.93 Unrealized +3.2%
CARS CARS COM INC 0.0%
Value $3.889M Shares 904,325 Est. Cost $16.12 Unrealized -40.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.869M Shares 761,600 Est. Cost $10.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.856M Shares 49,300 Est. Cost $70.67 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.845M Shares 198,000 Est. Cost $28.85 Unrealized +7.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.835M Shares 419,172 Est. Cost $15.14 Unrealized -60.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.833M Shares 168,200 Est. Cost $53.93 Unrealized -9.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.812M Shares 265,441 Est. Cost $18.17 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.799M Shares 497,300 Est. Cost $10.12 Unrealized -20.5%
NTGR NETGEAR INC 0.0%
Value $3.794M Shares 166,100 Est. Cost $28.48 Unrealized -21.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3.784M Shares 890,400 Est. Cost $9.12 Unrealized +1.0%
CVI CVR ENERGY INC 0.0%
Value $3.782M Shares 228,800 Est. Cost $20.46 Unrealized -9.7%
RUBICON PROJ INC 0.0%
Value $3.769M Shares 679,125 Est. Cost $7.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.75M Shares 51,100 Est. Cost $45.05 Unrealized +92.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.741M Shares 487,700 Est. Cost $14.65 Unrealized -52.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.732M Shares 234,418 Est. Cost $21.60 Unrealized -3.6%
AIN ALBANY INTL CORP 0.0%
Value $3.732M Shares 78,848 Est. Cost $61.68 Unrealized -1.5%
SMART GLOBAL HLDGS INC 0.0%
Value $3.728M Shares 153,400 Est. Cost $31.04 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.718M Shares 401,100 Est. Cost $9.12 Unrealized -4.6%
MUR MURPHY OIL CORP 0.0%
Value $3.707M Shares 604,800 Est. Cost $20.00 Unrealized -25.5%
ANTARES PHARMA INC 0.0%
Value $3.698M Shares 1,566,832 Est. Cost $3.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.674M Shares 398,900 Est. Cost $16.29 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.672M Shares 101,819 Est. Cost $47.54 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.672M Shares 863,900 Est. Cost $2.94 Unrealized -4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.671M Shares 44,452 Est. Cost $93.73 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $3.661M Shares 244,089 Est. Cost $22.21 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.66M Shares 392,303 Est. Cost $11.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.651M Shares 253,400 Est. Cost $13.22 Unrealized +26.6%
VTR VENTAS INC 0.0%
Value $3.65M Shares 136,200 Est. Cost $39.41 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $3.648M Shares 110,875 Est. Cost $32.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.629M Shares 353,681 Est. Cost $10.05 Unrealized +30.1%
RA PHARMACEUTICALS INC 0.0%
Value $3.609M Shares 75,181 Est. Cost $18.21 Unrealized
TRUECAR INC 0.0%
Value $3.593M Shares 1,484,800 Est. Cost $10.64 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $3.587M Shares 75,600 Est. Cost $65.86 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.579M Shares 320,446 Est. Cost $14.82 Unrealized -2.7%
SONY SONY CORP 0.0%
Value $3.569M Shares 60,300 Est. Cost $43.82 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.561M Shares 1,066,055 Est. Cost $3.92 Unrealized +3.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.561M Shares 441,790 Est. Cost $11.20 Unrealized -1.5%
ARCONIC INC 0.0%
Value $3.557M Shares 221,500 Est. Cost $30.77 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.551M Shares 94,100 Est. Cost $59.20 Unrealized 0.0%
BRF SA 0.0%
Value $3.541M Shares 1,221,000 Est. Cost $8.64 Unrealized
EVERI HLDGS INC 0.0%
Value $3.536M Shares 1,071,492 Est. Cost $10.27 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.515M Shares 562,444 Est. Cost $13.70 Unrealized -9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.513M Shares 90,900 Est. Cost $50.28 Unrealized -6.1%
QURE UNIQURE NV 0.0%
Value $3.511M Shares 74,000 Est. Cost $56.91 Unrealized +1.0%
ATRC ATRICURE INC 0.0%
Value $3.497M Shares 104,100 Est. Cost $24.71 Unrealized +45.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.492M Shares 519,700 Est. Cost $12.60 Unrealized -15.2%
RLJ RLJ LODGING TR 0.0%
Value $3.489M Shares 451,923 Est. Cost $14.14 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $3.479M Shares 324,548 Est. Cost $25.14 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.455M Shares 1,013,100 Est. Cost $4.73 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $3.434M Shares 295,030 Est. Cost $10.43 Unrealized -4.9%
PHYSICIANS RLTY TR 0.0%
Value $3.429M Shares 246,000 Est. Cost $16.55 Unrealized
IMMUNOGEN INC 0.0%
Value $3.424M Shares 1,004,018 Est. Cost $3.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.411M Shares 36,300 Est. Cost $46.69 Unrealized +2.3%
CERNER CORP 0.0%
Value $3.408M Shares 54,100 Est. Cost $62.99 Unrealized
SPARTAN MTRS INC 0.0%
Value $3.401M Shares 263,469 Est. Cost $14.41 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $3.386M Shares 95,100 Est. Cost $55.52 Unrealized
PATTERSON COS INC 0.0%
Value $3.38M Shares 221,088 Est. Cost $29.72 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.361M Shares 116,725 Est. Cost $35.00 Unrealized +13.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.347M Shares 47,400 Est. Cost $10.76 Unrealized +58.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.344M Shares 82,559 Est. Cost $30.63 Unrealized +8.1%
FISV FISERV INC 0.0%
Value $3.325M Shares 35,004 Est. Cost $85.38 Unrealized +30.1%
BAP CREDICORP LTD 0.0%
Value $3.276M Shares 22,900 Est. Cost $156.94 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.263M Shares 62,706 Est. Cost $12.59 Unrealized +8.3%
CDNA CAREDX INC 0.0%
Value $3.246M Shares 148,700 Est. Cost $15.16 Unrealized +47.8%
NVS NOVARTIS A G 0.0%
Value $3.24M Shares 39,300 Est. Cost $82.44 Unrealized
MD MEDNAX INC 0.0%
Value $3.228M Shares 277,300 Est. Cost $22.17 Unrealized -7.0%
UNILEVER N V 0.0%
Value $3.21M Shares 65,800 Est. Cost $48.78 Unrealized
GMS INC 0.0%
Value $3.207M Shares 203,891 Est. Cost $21.63 Unrealized
RDWR RADWARE LTD 0.0%
Value $3.206M Shares 152,155 Est. Cost $21.03 Unrealized +11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.2M Shares 1,599,912 Est. Cost $3.69 Unrealized -25.4%
EQUITY COMWLTH 0.0%
Value $3.196M Shares 100,800 Est. Cost $31.32 Unrealized
BMC STK HLDGS INC 0.0%
Value $3.195M Shares 180,200 Est. Cost $26.31 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.182M Shares 104,300 Est. Cost $33.17 Unrealized
REALOGY HLDGS CORP 0.0%
Value $3.177M Shares 1,055,412 Est. Cost $14.68 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.171M Shares 99,200 Est. Cost $35.15 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.155M Shares 37,700 Est. Cost $94.97 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.145M Shares 426,200 Est. Cost $10.18 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $3.144M Shares 23,200 Est. Cost $118.06 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.144M Shares 149,200 Est. Cost $24.01 Unrealized +44.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.142M Shares 256,917 Est. Cost $15.07 Unrealized -10.6%
MELI MERCADOLIBRE INC 0.0%
Value $3.127M Shares 6,400 Est. Cost $552.99 Unrealized +11.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.127M Shares 1,022,000 Est. Cost $5.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.123M Shares 50,601 Est. Cost $61.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.12M Shares 71,700 Est. Cost $58.47 Unrealized -5.8%
NFLX NETFLIX INC 0.0%
Value $3.117M Shares 8,300 Est. Cost $29.65 Unrealized +19.3%
DAN DANA INCORPORATED 0.0%
Value $3.106M Shares 397,661 Est. Cost $15.59 Unrealized -22.5%
UBS UBS GROUP AG 0.0%
Value $3.104M Shares 335,175 Est. Cost $11.49 Unrealized +0.3%
AON PLC 0.0%
Value $3.086M Shares 18,700 Est. Cost $165.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.08M Shares 115,487 Est. Cost $38.91 Unrealized -5.6%
CPS COOPER STD HLDGS INC 0.0%
Value $3.079M Shares 299,800 Est. Cost $37.37 Unrealized -42.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.076M Shares 1,060,600 Est. Cost $15.61 Unrealized -60.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.075M Shares 33,000 Est. Cost $102.99 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $3.072M Shares 298,504 Est. Cost $17.30 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.056M Shares 149,364 Est. Cost $41.33 Unrealized -18.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.049M Shares 60,900 Est. Cost $68.15 Unrealized -9.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3.018M Shares 107,742 Est. Cost $50.41 Unrealized -23.3%
EB EVENTBRITE INC 0.0%
Value $3.013M Shares 412,800 Est. Cost $17.58 Unrealized -4.0%
EVRG EVERGY INC 0.0%
Value $3.008M Shares 54,633 Est. Cost $52.03 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $3.005M Shares 179,949 Est. Cost $21.89 Unrealized -6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.004M Shares 285,568 Est. Cost $16.02 Unrealized
INTERSECT ENT INC 0.0%
Value $2.99M Shares 252,300 Est. Cost $14.96 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.987M Shares 174,900 Est. Cost $32.03 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.983M Shares 34,500 Est. Cost $97.35 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $2.966M Shares 400,300 Est. Cost $9.53 Unrealized
XYL XYLEM INC 0.0%
Value $2.944M Shares 45,200 Est. Cost $73.46 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.943M Shares 211,600 Est. Cost $16.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.938M Shares 107,697 Est. Cost $29.16 Unrealized -0.1%
ZG ZILLOW GROUP INC 0.0%
Value $2.936M Shares 86,425 Est. Cost $45.87 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $2.922M Shares 156,271 Est. Cost $18.70 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.917M Shares 20,200 Est. Cost $114.89 Unrealized 0.0%
K12 INC 0.0%
Value $2.916M Shares 154,594 Est. Cost $19.02 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.912M Shares 295,900 Est. Cost $12.30 Unrealized +22.1%
EQX EQUINOX GOLD CORP 0.0%
Value $2.911M Shares 439,089 Est. Cost $7.35 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.91M Shares 265,500 Est. Cost $55.58 Unrealized -27.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.903M Shares 215,215 Est. Cost $36.66 Unrealized -31.0%
FLIR SYS INC 0.0%
Value $2.898M Shares 90,867 Est. Cost $54.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.897M Shares 56,500 Est. Cost $66.65 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.893M Shares 218,700 Est. Cost $15.27 Unrealized +0.8%
WPX ENERGY INC 0.0%
Value $2.881M Shares 944,500 Est. Cost $4.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.874M Shares 24,000 Est. Cost $53.82 Unrealized +118.7%
AMSF AMERISAFE INC 0.0%
Value $2.874M Shares 44,582 Est. Cost $31.42 Unrealized +27.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.866M Shares 41,200 Est. Cost $77.52 Unrealized -7.3%
VCYT VERACYTE INC 0.0%
Value $2.859M Shares 117,600 Est. Cost $18.72 Unrealized +34.5%
DELPHI TECHNOLOGIES PL 0.0%
Value $2.856M Shares 354,800 Est. Cost $15.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.856M Shares 63,800 Est. Cost $43.78 Unrealized +15.6%
RECRO PHARMA INC 0.0%
Value $2.853M Shares 349,200 Est. Cost $16.06 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $2.827M Shares 515,000 Est. Cost $15.52 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.811M Shares 4,500 Est. Cost $497.56 Unrealized +7.8%
MAN MANPOWERGROUP INC 0.0%
Value $2.808M Shares 53,000 Est. Cost $93.79 Unrealized -11.2%
OUTFRONT MEDIA INC 0.0%
Value $2.802M Shares 207,847 Est. Cost $20.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.8M Shares 554,465 Est. Cost $6.76 Unrealized -14.1%
PCAR PACCAR INC 0.0%
Value $2.794M Shares 45,700 Est. Cost $37.78 Unrealized +1.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.793M Shares 364,160 Est. Cost $12.65 Unrealized -16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.772M Shares 129,000 Est. Cost $13.37 Unrealized +32.9%
CEVA CEVA INC 0.0%
Value $2.764M Shares 110,887 Est. Cost $30.26 Unrealized -8.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2.756M Shares 194,900 Est. Cost $17.69 Unrealized +36.1%
MANTECH INTL CORP 0.0%
Value $2.748M Shares 37,821 Est. Cost $61.78 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.747M Shares 115,000 Est. Cost $14.53 Unrealized -2.3%
NEOPHOTONICS CORP 0.0%
Value $2.742M Shares 378,251 Est. Cost $5.54 Unrealized
EVO PMTS INC 0.0%
Value $2.736M Shares 178,800 Est. Cost $21.65 Unrealized
SURMODICS INC 0.0%
Value $2.733M Shares 82,030 Est. Cost $48.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.727M Shares 287,100 Est. Cost $18.57 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2.723M Shares 501,500 Est. Cost $12.80 Unrealized -30.2%
CRESCENT PT ENERGY CORP 0.0%
Value $2.704M Shares 3,516,735 Est. Cost $3.42 Unrealized
ENERPLUS CORP 0.0%
Value $2.703M Shares 1,826,186 Est. Cost $7.59 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.698M Shares 1,644,973 Est. Cost $3.38 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.697M Shares 209,100 Est. Cost $17.72 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.688M Shares 27,000 Est. Cost $104.17 Unrealized -3.6%
PRSU VIAD CORP 0.0%
Value $2.679M Shares 126,200 Est. Cost $55.72 Unrealized -7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.672M Shares 298,500 Est. Cost $17.65 Unrealized -6.1%
ASML ASML HOLDING N V 0.0%
Value $2.669M Shares 10,200 Est. Cost $261.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.668M Shares 36,200 Est. Cost $78.70 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $2.658M Shares 189,581 Est. Cost $15.60 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.655M Shares 13,800 Est. Cost $222.64 Unrealized +1.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.652M Shares 91,719 Est. Cost $37.85 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.648M Shares 58,388 Est. Cost $56.45 Unrealized +7.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.636M Shares 114,400 Est. Cost $25.25 Unrealized
EQNR EQUINOR ASA 0.0%
Value $2.635M Shares 216,334 Est. Cost $23.37 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.633M Shares 156,100 Est. Cost $20.60 Unrealized +1.0%
FN FABRINET 0.0%
Value $2.624M Shares 48,100 Est. Cost $41.88 Unrealized +44.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.607M Shares 177,585 Est. Cost $24.37 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.607M Shares 35,416 Est. Cost $91.48 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 61,700 Est. Cost $23.74 Unrealized +73.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.6M Shares 51,400 Est. Cost $69.80 Unrealized -4.9%
EME EMCOR GROUP INC 0.0%
Value $2.594M Shares 42,300 Est. Cost $65.30 Unrealized +15.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.58M Shares 137,900 Est. Cost $27.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.576M Shares 107,100 Est. Cost $23.38 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $2.575M Shares 325,502 Est. Cost $28.84 Unrealized
CI CIGNA CORP NEW 0.0%
Value $2.569M Shares 14,500 Est. Cost $177.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $2.564M Shares 31,900 Est. Cost $74.10 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.562M Shares 99,066 Est. Cost $32.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.558M Shares 178,153 Est. Cost $37.35 Unrealized -39.4%
TECHTARGET INC 0.0%
Value $2.551M Shares 123,779 Est. Cost $21.76 Unrealized
CGBD TCG BDC INC 0.0%
Value $2.549M Shares 488,400 Est. Cost $6.13 Unrealized -9.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.548M Shares 58,912 Est. Cost $48.23 Unrealized +0.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.547M Shares 190,350 Est. Cost $18.37 Unrealized
CHWY CHEWY INC 0.0%
Value $2.538M Shares 67,700 Est. Cost $29.36 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.53M Shares 174,600 Est. Cost $23.62 Unrealized -16.1%
MKL MARKEL CORP 0.0%
Value $2.529M Shares 2,726 Est. Cost $1104.97 Unrealized +3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.523M Shares 39,210 Est. Cost $35.30 Unrealized +98.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.521M Shares 61,900 Est. Cost $52.20 Unrealized -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.517M Shares 24,900 Est. Cost $131.26 Unrealized -4.9%
NATIONAL INSTRS CORP 0.0%
Value $2.513M Shares 75,967 Est. Cost $44.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.504M Shares 430,284 Est. Cost $10.92 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $2.494M Shares 82,036 Est. Cost $38.13 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.492M Shares 51,896 Est. Cost $62.27 Unrealized +18.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.49M Shares 75,904 Est. Cost $33.25 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $2.487M Shares 24,725 Est. Cost $98.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.482M Shares 167,833 Est. Cost $15.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.474M Shares 32,588 Est. Cost $75.65 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.471M Shares 493,300 Est. Cost $5.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.464M Shares 24,700 Est. Cost $137.35 Unrealized -5.9%
DHT DHT HOLDINGS INC 0.0%
Value $2.463M Shares 321,100 Est. Cost $4.35 Unrealized -11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.462M Shares 364,800 Est. Cost $9.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2.448M Shares 79,393 Est. Cost $40.89 Unrealized -12.0%
LUMINEX CORP DEL 0.0%
Value $2.439M Shares 88,600 Est. Cost $20.49 Unrealized
EL PASO ELEC CO 0.0%
Value $2.433M Shares 35,800 Est. Cost $67.96 Unrealized
PERSPECTA INC 0.0%
Value $2.419M Shares 132,600 Est. Cost $20.76 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.411M Shares 23,541 Est. Cost $81.11 Unrealized +8.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.411M Shares 273,700 Est. Cost $19.37 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.411M Shares 56,000 Est. Cost $32.76 Unrealized +41.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.408M Shares 242,000 Est. Cost $13.75 Unrealized -16.8%
TREE LENDINGTREE INC NEW 0.0%
Value $2.402M Shares 13,100 Est. Cost $308.91 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.4M Shares 112,300 Est. Cost $15.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.398M Shares 63,600 Est. Cost $55.31 Unrealized -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.397M Shares 75,101 Est. Cost $15.89 Unrealized +13.6%
VMI VALMONT INDS INC 0.0%
Value $2.395M Shares 22,600 Est. Cost $138.73 Unrealized -6.5%
JELD JELD-WEN HLDG INC 0.0%
Value $2.392M Shares 245,800 Est. Cost $18.44 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.391M Shares 46,098 Est. Cost $79.53 Unrealized -10.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.387M Shares 23,400 Est. Cost $147.04 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.381M Shares 960,210 Est. Cost $11.04 Unrealized -0.4%
ICFI ICF INTL INC 0.0%
Value $2.38M Shares 34,648 Est. Cost $73.14 Unrealized +11.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.38M Shares 937,088 Est. Cost $8.41 Unrealized -61.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.378M Shares 41,178 Est. Cost $74.13 Unrealized -6.2%
PBF PBF ENERGY INC 0.0%
Value $2.376M Shares 335,600 Est. Cost $27.66 Unrealized -18.9%
NEM NEWMONT CORP 0.0%
Value $2.374M Shares 52,432 Est. Cost $33.57 Unrealized +12.9%
FEDERAL REALTY INVT TR 0.0%
Value $2.373M Shares 31,800 Est. Cost $74.62 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $2.37M Shares 96,200 Est. Cost $23.31 Unrealized
INTU INTUIT 0.0%
Value $2.369M Shares 10,300 Est. Cost $260.89 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $2.369M Shares 141,866 Est. Cost $22.73 Unrealized +20.5%
GOTU GSX TECHEDU INC 0.0%
Value $2.368M Shares 55,900 Est. Cost $30.74 Unrealized
RPM RPM INTL INC 0.0%
Value $2.368M Shares 39,800 Est. Cost $69.69 Unrealized -1.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $2.356M Shares 64,294 Est. Cost $59.96 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.354M Shares 215,533 Est. Cost $21.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.349M Shares 99,938 Est. Cost $25.65 Unrealized -0.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.342M Shares 645,291 Est. Cost $3.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.336M Shares 19,782 Est. Cost $14.84 Unrealized -8.5%
KT KT CORP 0.0%
Value $2.331M Shares 299,600 Est. Cost $13.60 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.325M Shares 20,037 Est. Cost $113.51 Unrealized -0.1%
SE SEA LTD 0.0%
Value $2.317M Shares 52,300 Est. Cost $36.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.315M Shares 162,800 Est. Cost $20.80 Unrealized -5.7%
RMD RESMED INC 0.0%
Value $2.312M Shares 15,700 Est. Cost $123.97 Unrealized +22.2%
CBZ CBIZ INC 0.0%
Value $2.306M Shares 110,223 Est. Cost $21.58 Unrealized +18.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.298M Shares 204,800 Est. Cost $16.94 Unrealized
IAA INC 0.0%
Value $2.28M Shares 76,100 Est. Cost $40.75 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.278M Shares 325,843 Est. Cost $9.23 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.277M Shares 26,900 Est. Cost $78.53 Unrealized +21.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.273M Shares 43,914 Est. Cost $40.63 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.269M Shares 110,566 Est. Cost $8.65 Unrealized +39.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.252M Shares 283,210 Est. Cost $10.98 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $2.25M Shares 162,358 Est. Cost $19.66 Unrealized -7.3%
VERSO CORP 0.0%
Value $2.249M Shares 199,400 Est. Cost $19.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.241M Shares 23,400 Est. Cost $87.63 Unrealized -5.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.241M Shares 102,500 Est. Cost $26.90 Unrealized -8.0%
GAP GAP INC 0.0%
Value $2.237M Shares 317,761 Est. Cost $12.41 Unrealized -1.5%
CIEN CIENA CORP 0.0%
Value $2.235M Shares 56,147 Est. Cost $38.10 Unrealized +7.7%
HUDSON PAC PPTYS INC 0.0%
Value $2.232M Shares 88,023 Est. Cost $29.99 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.218M Shares 172,304 Est. Cost $15.54 Unrealized -2.2%
PETROCHINA CO LTD 0.0%
Value $2.207M Shares 61,300 Est. Cost $56.99 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.202M Shares 107,900 Est. Cost $19.40 Unrealized +22.1%
RLI RLI CORP 0.0%
Value $2.198M Shares 25,000 Est. Cost $34.92 Unrealized +2.6%
PJT PJT PARTNERS INC 0.0%
Value $2.196M Shares 50,600 Est. Cost $40.35 Unrealized -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.193M Shares 146,200 Est. Cost $10.71 Unrealized +2.2%
TRINSEO S A 0.0%
Value $2.189M Shares 120,900 Est. Cost $45.20 Unrealized
DENNYS CORP 0.0%
Value $2.185M Shares 284,568 Est. Cost $19.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.183M Shares 75,043 Est. Cost $25.00 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.182M Shares 203,900 Est. Cost $13.00 Unrealized -6.8%
TRP TC ENERGY CORP 0.0%
Value $2.18M Shares 49,200 Est. Cost $36.52 Unrealized +2.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.179M Shares 262,500 Est. Cost $9.74 Unrealized
CALX CALIX INC 0.0%
Value $2.178M Shares 307,653 Est. Cost $8.25 Unrealized +2.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.177M Shares 62,105 Est. Cost $80.60 Unrealized -15.5%
CUK CARNIVAL PLC 0.0%
Value $2.172M Shares 182,066 Est. Cost $50.69 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.17M Shares 357,509 Est. Cost $9.85 Unrealized +8.4%
PACWEST BANCORP DEL 0.0%
Value $2.168M Shares 121,000 Est. Cost $20.30 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.159M Shares 136,901 Est. Cost $36.65 Unrealized -25.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.15M Shares 35,100 Est. Cost $87.69 Unrealized -1.1%
SSYS STRATASYS LTD 0.0%
Value $2.149M Shares 134,735 Est. Cost $22.21 Unrealized -18.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.147M Shares 64,100 Est. Cost $31.27 Unrealized +12.9%
OKE ONEOK INC NEW 0.0%
Value $2.142M Shares 98,200 Est. Cost $41.19 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $2.142M Shares 408,799 Est. Cost $6.71 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value $2.14M Shares 25,500 Est. Cost $97.84 Unrealized -0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.138M Shares 89,900 Est. Cost $18.13 Unrealized +35.0%
AARONS INC 0.0%
Value $2.137M Shares 93,800 Est. Cost $22.78 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.135M Shares 250,900 Est. Cost $14.27 Unrealized
HANESBRANDS INC 0.0%
Value $2.131M Shares 270,800 Est. Cost $10.19 Unrealized
IMAX IMAX CORP 0.0%
Value $2.126M Shares 234,900 Est. Cost $19.56 Unrealized -19.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.124M Shares 74,631 Est. Cost $25.68 Unrealized +50.1%
BANCOLOMBIA S A 0.0%
Value $2.119M Shares 84,889 Est. Cost $47.63 Unrealized
INFINERA CORP 0.0%
Value $2.119M Shares 399,774 Est. Cost $6.48 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.106M Shares 30,400 Est. Cost $77.85 Unrealized -3.3%
CRH PLC 0.0%
Value $2.104M Shares 78,400 Est. Cost $31.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.102M Shares 71,000 Est. Cost $25.11 Unrealized
CENTURYLINK INC 0.0%
Value $2.095M Shares 221,428 Est. Cost $9.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.09M Shares 27,700 Est. Cost $76.24 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $2.084M Shares 23,564 Est. Cost $68.56 Unrealized +39.2%
TIVITY HEALTH INC 0.0%
Value $2.083M Shares 331,124 Est. Cost $8.33 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.08M Shares 56,906 Est. Cost $37.85 Unrealized +13.2%
SPX FLOW INC 0.0%
Value $2.08M Shares 73,200 Est. Cost $39.59 Unrealized
SP PLUS CORP 0.0%
Value $2.077M Shares 100,074 Est. Cost $32.91 Unrealized
COLFAX CORP 0.0%
Value $2.075M Shares 104,823 Est. Cost $34.34 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.067M Shares 91,851 Est. Cost $27.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.06M Shares 37,300 Est. Cost $58.44 Unrealized +7.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.058M Shares 114,816 Est. Cost $26.47 Unrealized -13.3%
INVESTORS BANCORP INC NEW 0.0%
Value $2.057M Shares 257,499 Est. Cost $11.45 Unrealized
SPX CORP 0.0%
Value $2.056M Shares 63,000 Est. Cost $28.57 Unrealized
TIVO CORP 0.0%
Value $2.054M Shares 290,043 Est. Cost $7.28 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.053M Shares 176,500 Est. Cost $11.22 Unrealized +1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.052M Shares 256,144 Est. Cost $10.12 Unrealized -1.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.033M Shares 448,735 Est. Cost $3.71 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.027M Shares 131,200 Est. Cost $21.12 Unrealized -7.2%
WWD WOODWARD INC 0.0%
Value $2.025M Shares 34,061 Est. Cost $103.38 Unrealized -3.5%
WY WEYERHAEUSER CO 0.0%
Value $2.022M Shares 119,280 Est. Cost $24.00 Unrealized -11.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.019M Shares 125,550 Est. Cost $33.01 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $2.015M Shares 268,000 Est. Cost $7.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.012M Shares 84,767 Est. Cost $28.76 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.01M Shares 100,529 Est. Cost $26.40 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.01M Shares 239,300 Est. Cost $10.21 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $2.007M Shares 142,332 Est. Cost $19.53 Unrealized
RMR RMR GROUP INC 0.0%
Value $2.004M Shares 74,300 Est. Cost $27.37 Unrealized -20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.993M Shares 36,599 Est. Cost $81.67 Unrealized +1.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.987M Shares 319,948 Est. Cost $7.12 Unrealized -16.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.982M Shares 32,100 Est. Cost $67.35 Unrealized +3.8%
MUSA MURPHY USA INC 0.0%
Value $1.982M Shares 23,500 Est. Cost $97.33 Unrealized +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.982M Shares 28,731 Est. Cost $91.90 Unrealized -6.7%
CHANGYOU COM LTD 0.0%
Value $1.982M Shares 185,199 Est. Cost $22.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.97M Shares 49,400 Est. Cost $59.71 Unrealized -0.1%
HCKT HACKETT GROUP INC 0.0%
Value $1.97M Shares 154,904 Est. Cost $15.31 Unrealized -2.0%
CITY OFFICE REIT INC 0.0%
Value $1.967M Shares 272,100 Est. Cost $14.09 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.954M Shares 32,900 Est. Cost $58.19 Unrealized
ORBCOMM INC 0.0%
Value $1.952M Shares 800,200 Est. Cost $4.59 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.947M Shares 44,000 Est. Cost $57.80 Unrealized
OLN OLIN CORP 0.0%
Value $1.945M Shares 166,700 Est. Cost $14.27 Unrealized -8.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.944M Shares 65,504 Est. Cost $34.27 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.942M Shares 68,200 Est. Cost $61.14 Unrealized -11.4%
DNOW NOW INC 0.0%
Value $1.937M Shares 375,400 Est. Cost $10.09 Unrealized -10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.933M Shares 6,600 Est. Cost $305.33 Unrealized +10.2%
ALLETE INC 0.0%
Value $1.93M Shares 31,800 Est. Cost $81.44 Unrealized
GGG GRACO INC 0.0%
Value $1.92M Shares 39,400 Est. Cost $47.61 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.918M Shares 227,300 Est. Cost $18.57 Unrealized -47.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.915M Shares 300,655 Est. Cost $8.42 Unrealized -11.9%
ARMK ARAMARK 0.0%
Value $1.907M Shares 95,500 Est. Cost $24.81 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.901M Shares 21,892 Est. Cost $81.01 Unrealized 0.0%
CUTERA INC 0.0%
Value $1.898M Shares 145,327 Est. Cost $21.79 Unrealized
WELBILT INC 0.0%
Value $1.896M Shares 369,600 Est. Cost $10.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.886M Shares 46,500 Est. Cost $45.10 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value $1.884M Shares 14,627 Est. Cost $120.34 Unrealized +18.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.884M Shares 150,000 Est. Cost $9.64 Unrealized -4.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.883M Shares 140,501 Est. Cost $14.30 Unrealized +3.8%
COLUMBIA PPTY TR INC 0.0%
Value $1.878M Shares 150,200 Est. Cost $19.09 Unrealized
AT HOME GROUP INC 0.0%
Value $1.866M Shares 923,700 Est. Cost $8.19 Unrealized
KRE SPDR SER TR 0.0%
Value $1.864M Shares 57,200 Est. Cost $32.59 Unrealized
SINA CORP 0.0%
Value $1.862M Shares 58,472 Est. Cost $69.65 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.859M Shares 76,900 Est. Cost $29.66 Unrealized -17.6%
UTL UNITIL CORP 0.0%
Value $1.851M Shares 35,376 Est. Cost $50.16 Unrealized +18.1%
AWR AMER STATES WTR CO 0.0%
Value $1.847M Shares 22,600 Est. Cost $46.19 Unrealized +65.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.838M Shares 43,354 Est. Cost $51.30 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1.836M Shares 301,900 Est. Cost $6.69 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.833M Shares 593,214 Est. Cost $6.96 Unrealized -20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.827M Shares 20,729 Est. Cost $79.48 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.827M Shares 51,877 Est. Cost $29.40 Unrealized
KELLOGG CO 0.0%
Value $1.824M Shares 30,400 Est. Cost $48.04 Unrealized +3.2%
CNS COHEN & STEERS INC 0.0%
Value $1.823M Shares 40,100 Est. Cost $39.88 Unrealized +29.1%
GROUPON INC 0.0%
Value $1.822M Shares 1,858,706 Est. Cost $3.30 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.821M Shares 26,200 Est. Cost $85.08 Unrealized -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.817M Shares 68,100 Est. Cost $45.68 Unrealized -8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.807M Shares 35,913 Est. Cost $30.88 Unrealized +48.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.805M Shares 5,423 Est. Cost $402.45 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value $1.803M Shares 62,200 Est. Cost $61.45 Unrealized -11.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.8M Shares 172,571 Est. Cost $14.87 Unrealized -15.6%
MCS MARCUS CORP 0.0%
Value $1.8M Shares 146,137 Est. Cost $28.02 Unrealized -10.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.8M Shares 49,300 Est. Cost $31.64 Unrealized -4.1%
SILVERCREST METALS INC 0.0%
Value $1.799M Shares 344,600 Est. Cost $5.62 Unrealized
ATHENEX INC 0.0%
Value $1.798M Shares 232,237 Est. Cost $11.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.795M Shares 41,591 Est. Cost $8.73 Unrealized +33.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.786M Shares 823,130 Est. Cost $2.11 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $1.78M Shares 299,700 Est. Cost $4.71 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.773M Shares 9,009 Est. Cost $186.24 Unrealized +6.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.772M Shares 48,900 Est. Cost $40.49 Unrealized -0.5%
CELESTICA INC 0.0%
Value $1.771M Shares 506,112 Est. Cost $7.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.769M Shares 61,342 Est. Cost $24.98 Unrealized +2.1%
AGENUS INC 0.0%
Value $1.762M Shares 719,100 Est. Cost $3.30 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.757M Shares 82,703 Est. Cost $26.08 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.748M Shares 31,600 Est. Cost $35.11 Unrealized +77.8%
PLXS PLEXUS CORP 0.0%
Value $1.746M Shares 32,000 Est. Cost $58.36 Unrealized +15.6%
BLUCORA INC 0.0%
Value $1.744M Shares 144,751 Est. Cost $23.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.739M Shares 199,700 Est. Cost $10.95 Unrealized +7.9%
CORE LABORATORIES N V 0.0%
Value $1.736M Shares 167,900 Est. Cost $10.34 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.735M Shares 46,829 Est. Cost $65.68 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.735M Shares 248,945 Est. Cost $14.82 Unrealized -7.9%
DAVA ENDAVA PLC 0.0%
Value $1.733M Shares 49,300 Est. Cost $35.95 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.726M Shares 516,707 Est. Cost $4.82 Unrealized +20.6%
HUBG HUB GROUP INC 0.0%
Value $1.714M Shares 37,700 Est. Cost $20.86 Unrealized +20.2%
GL GLOBE LIFE INC 0.0%
Value $1.713M Shares 23,800 Est. Cost $89.71 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.712M Shares 68,882 Est. Cost $35.51 Unrealized +8.4%
EXEL EXELIXIS INC 0.0%
Value $1.711M Shares 99,335 Est. Cost $20.76 Unrealized -11.9%
GNW GENWORTH FINL INC 0.0%
Value $1.71M Shares 514,946 Est. Cost $4.18 Unrealized -0.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.707M Shares 117,382 Est. Cost $17.13 Unrealized -0.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.706M Shares 77,100 Est. Cost $30.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.705M Shares 89,500 Est. Cost $24.12 Unrealized -6.8%
MITK MITEK SYS INC 0.0%
Value $1.7M Shares 215,700 Est. Cost $10.27 Unrealized -17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 441,192 Est. Cost $4.69 Unrealized -12.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.697M Shares 354,300 Est. Cost $7.06 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.684M Shares 107,400 Est. Cost $28.81 Unrealized -7.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.681M Shares 64,400 Est. Cost $29.56 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.674M Shares 126,700 Est. Cost $19.97 Unrealized -4.8%
LTC LTC PPTYS INC 0.0%
Value $1.673M Shares 54,130 Est. Cost $38.82 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.669M Shares 54,300 Est. Cost $40.77 Unrealized -0.8%
ILMN ILLUMINA INC 0.0%
Value $1.666M Shares 6,100 Est. Cost $279.63 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.666M Shares 93,832 Est. Cost $34.68 Unrealized +4.9%
BYND BEYOND MEAT INC 0.0%
Value $1.665M Shares 25,000 Est. Cost $92.75 Unrealized +4.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.66M Shares 66,387 Est. Cost $27.85 Unrealized +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.66M Shares 10,900 Est. Cost $141.36 Unrealized +7.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.652M Shares 19,269 Est. Cost $82.71 Unrealized +0.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.647M Shares 7,900 Est. Cost $29.13 Unrealized -18.6%
OPK OPKO HEALTH INC 0.0%
Value $1.646M Shares 1,228,332 Est. Cost $1.60 Unrealized -2.4%
COMSCORE INC 0.0%
Value $1.645M Shares 583,400 Est. Cost $2.64 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.639M Shares 88,000 Est. Cost $18.63 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.639M Shares 30,800 Est. Cost $110.51 Unrealized -8.2%
WHF WHITEHORSE FIN INC 0.0%
Value $1.638M Shares 231,379 Est. Cost $13.89 Unrealized -10.2%
SOHU SOHU COM LTD 0.0%
Value $1.638M Shares 263,000 Est. Cost $21.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.627M Shares 18,200 Est. Cost $70.12 Unrealized +15.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.621M Shares 73,000 Est. Cost $9.99 Unrealized +153.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.619M Shares 126,919 Est. Cost $25.62 Unrealized -14.7%
OMNOVA SOLUTIONS INC 0.0%
Value $1.617M Shares 159,500 Est. Cost $8.61 Unrealized
PPL PPL CORP 0.0%
Value $1.612M Shares 65,300 Est. Cost $24.81 Unrealized +1.6%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.606M Shares 108,968 Est. Cost $25.17 Unrealized
DSP GROUP INC 0.0%
Value $1.606M Shares 119,842 Est. Cost $12.60 Unrealized
CARDTRONICS PLC 0.0%
Value $1.605M Shares 76,700 Est. Cost $28.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.605M Shares 25,400 Est. Cost $51.50 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.597M Shares 25,500 Est. Cost $38.48 Unrealized -1.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.593M Shares 615,104 Est. Cost $2.76 Unrealized -4.7%
ABIOMED INC 0.0%
Value $1.587M Shares 10,931 Est. Cost $323.79 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.586M Shares 224,700 Est. Cost $10.55 Unrealized -29.0%
FLS FLOWSERVE CORP 0.0%
Value $1.582M Shares 66,200 Est. Cost $39.93 Unrealized -11.4%
PBI PITNEY BOWES INC 0.0%
Value $1.582M Shares 775,600 Est. Cost $13.64 Unrealized -74.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.579M Shares 194,467 Est. Cost $5.28 Unrealized +9.3%
OSK OSHKOSH CORP 0.0%
Value $1.575M Shares 24,488 Est. Cost $68.54 Unrealized +3.6%
COVANTA HLDG CORP 0.0%
Value $1.572M Shares 183,868 Est. Cost $17.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.569M Shares 20,800 Est. Cost $85.32 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $1.565M Shares 51,300 Est. Cost $51.23 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.557M Shares 37,082 Est. Cost $48.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.556M Shares 141,414 Est. Cost $22.68 Unrealized -5.2%
HTT QUDIAN INC 0.0%
Value $1.556M Shares 864,355 Est. Cost $2.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.553M Shares 24,767 Est. Cost $52.14 Unrealized +30.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.549M Shares 97,444 Est. Cost $18.41 Unrealized +2.3%
RDNT RADNET INC 0.0%
Value $1.545M Shares 146,979 Est. Cost $11.32 Unrealized +66.3%
SAM BOSTON BEER INC 0.0%
Value $1.544M Shares 4,200 Est. Cost $189.75 Unrealized +95.4%
CDK GLOBAL INC 0.0%
Value $1.544M Shares 46,999 Est. Cost $62.81 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.541M Shares 144,000 Est. Cost $14.26 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.54M Shares 226,539 Est. Cost $9.20 Unrealized
INSM INSMED INC 0.0%
Value $1.539M Shares 96,000 Est. Cost $24.37 Unrealized -2.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.538M Shares 36,749 Est. Cost $31.61 Unrealized +32.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.535M Shares 184,967 Est. Cost $7.41 Unrealized +34.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.535M Shares 149,000 Est. Cost $22.03 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.53M Shares 103,047 Est. Cost $18.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.523M Shares 106,400 Est. Cost $21.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.518M Shares 135,375 Est. Cost $13.96 Unrealized -2.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.517M Shares 695,900 Est. Cost $3.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.511M Shares 23,300 Est. Cost $48.03 Unrealized +46.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.511M Shares 14,800 Est. Cost $106.08 Unrealized 0.0%
TELENAV INC 0.0%
Value $1.51M Shares 349,503 Est. Cost $4.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.508M Shares 130,266 Est. Cost $57.72 Unrealized -47.9%
BRIGHTCOVE INC 0.0%
Value $1.507M Shares 216,276 Est. Cost $10.40 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.498M Shares 32,300 Est. Cost $70.50 Unrealized -13.7%
AVGO BROADCOM INC 0.0%
Value $1.494M Shares 6,300 Est. Cost $24.28 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1.49M Shares 44,593 Est. Cost $30.12 Unrealized +45.6%
CNOOC LIMITED 0.0%
Value $1.49M Shares 14,400 Est. Cost $150.77 Unrealized
SITE CENTERS CORP 0.0%
Value $1.487M Shares 285,383 Est. Cost $11.54 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1.486M Shares 189,342 Est. Cost $4.96 Unrealized +24.2%
ARDX ARDELYX INC 0.0%
Value $1.47M Shares 258,600 Est. Cost $5.60 Unrealized +21.3%
SCIPLAY CORP 0.0%
Value $1.466M Shares 153,900 Est. Cost $11.81 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $1.464M Shares 288,663 Est. Cost $8.99 Unrealized
DURECT CORP 0.0%
Value $1.461M Shares 942,900 Est. Cost $2.53 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $1.458M Shares 662,921 Est. Cost $5.63 Unrealized
DOMO DOMO INC 0.0%
Value $1.456M Shares 146,500 Est. Cost $34.60 Unrealized -41.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.455M Shares 795,100 Est. Cost $1.83 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.45M Shares 104,300 Est. Cost $28.88 Unrealized -1.5%
TELEFONICA BRASIL SA 0.0%
Value $1.449M Shares 152,000 Est. Cost $13.00 Unrealized
UDR UDR INC 0.0%
Value $1.447M Shares 39,600 Est. Cost $36.28 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.443M Shares 2,826,952 Est. Cost $1.13 Unrealized -28.2%
PDC ENERGY INC 0.0%
Value $1.44M Shares 231,887 Est. Cost $10.84 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.438M Shares 288,700 Est. Cost $10.73 Unrealized -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.436M Shares 15,700 Est. Cost $92.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.435M Shares 24,800 Est. Cost $64.80 Unrealized -3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.431M Shares 76,100 Est. Cost $15.43 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.423M Shares 124,600 Est. Cost $9.47 Unrealized -5.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.423M Shares 149,768 Est. Cost $9.75 Unrealized +30.6%
IVV ISHARES TR 0.0%
Value $1.421M Shares 5,500 Est. Cost $315.76 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.418M Shares 150,570 Est. Cost $16.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.414M Shares 353,500 Est. Cost $8.81 Unrealized -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.41M Shares 10,119 Est. Cost $150.44 Unrealized +0.3%
MCHB HOMESTREET INC 0.0%
Value $1.403M Shares 63,093 Est. Cost $28.41 Unrealized +1.9%
BANF BANCFIRST CORP 0.0%
Value $1.402M Shares 42,022 Est. Cost $47.11 Unrealized -2.3%
FIVN FIVE9 INC 0.0%
Value $1.399M Shares 18,300 Est. Cost $17.15 Unrealized +315.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.397M Shares 134,200 Est. Cost $12.21 Unrealized
MAC MACERICH CO 0.0%
Value $1.396M Shares 247,900 Est. Cost $5.63 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.395M Shares 286,975 Est. Cost $5.72 Unrealized -6.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.393M Shares 703,571 Est. Cost $7.00 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.391M Shares 41,200 Est. Cost $70.37 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.39M Shares 817,700 Est. Cost $3.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.385M Shares 36,700 Est. Cost $64.07 Unrealized -15.5%
RAVEN INDS INC 0.0%
Value $1.384M Shares 65,183 Est. Cost $31.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.378M Shares 32,700 Est. Cost $50.05 Unrealized +15.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.377M Shares 103,913 Est. Cost $18.68 Unrealized -24.6%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.373M Shares 321,530 Est. Cost $15.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.372M Shares 28,300 Est. Cost $51.51 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.366M Shares 19,300 Est. Cost $63.64 Unrealized +17.6%
LADR LADDER CAP CORP 0.0%
Value $1.365M Shares 287,950 Est. Cost $12.32 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.36M Shares 38,900 Est. Cost $50.25 Unrealized +40.9%
TUPPERWARE BRANDS CORP 0.0%
Value $1.359M Shares 838,896 Est. Cost $22.61 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.352M Shares 8,947 Est. Cost $163.26 Unrealized +11.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.349M Shares 73,800 Est. Cost $15.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.348M Shares 70,500 Est. Cost $36.86 Unrealized +1.1%
FDX FEDEX CORP 0.0%
Value $1.346M Shares 11,100 Est. Cost $126.12 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $1.345M Shares 24,500 Est. Cost $52.02 Unrealized
BLACKROCK INC 0.0%
Value $1.342M Shares 3,050 Est. Cost $449.99 Unrealized
VIVINT SOLAR INC 0.0%
Value $1.342M Shares 307,001 Est. Cost $4.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.34M Shares 31,780 Est. Cost $52.81 Unrealized
OFG OFG BANCORP 0.0%
Value $1.34M Shares 119,841 Est. Cost $14.78 Unrealized +21.1%
ROST ROSS STORES INC 0.0%
Value $1.339M Shares 15,400 Est. Cost $100.74 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.331M Shares 36,243 Est. Cost $38.04 Unrealized +2.2%
GREENSKY INC 0.0%
Value $1.33M Shares 348,100 Est. Cost $13.46 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.33M Shares 63,000 Est. Cost $29.22 Unrealized -19.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.328M Shares 125,000 Est. Cost $25.44 Unrealized -29.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.323M Shares 81,093 Est. Cost $26.37 Unrealized -13.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.321M Shares 32,800 Est. Cost $53.80 Unrealized +0.0%
MYE MYERS INDS INC 0.0%
Value $1.32M Shares 122,821 Est. Cost $13.24 Unrealized -9.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.317M Shares 142,200 Est. Cost $16.13 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.311M Shares 28,400 Est. Cost $39.64 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.311M Shares 46,702 Est. Cost $34.13 Unrealized +28.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.31M Shares 80,200 Est. Cost $19.52 Unrealized +5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.31M Shares 15,571 Est. Cost $130.37 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.303M Shares 74,400 Est. Cost $25.55 Unrealized -13.2%
HEARTLAND FINL USA INC 0.0%
Value $1.302M Shares 43,100 Est. Cost $37.45 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.301M Shares 415,629 Est. Cost $4.36 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.301M Shares 242,714 Est. Cost $12.70 Unrealized -45.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.301M Shares 181,900 Est. Cost $9.82 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.298M Shares 287,200 Est. Cost $5.60 Unrealized +3.2%
DLTH DULUTH HLDGS INC 0.0%
Value $1.297M Shares 323,358 Est. Cost $15.11 Unrealized -50.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.296M Shares 146,100 Est. Cost $11.33 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.293M Shares 192,100 Est. Cost $7.25 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.293M Shares 140,800 Est. Cost $27.18 Unrealized -20.6%
TRILLIUM THERAPEUTICS INC 0.0%
Value $1.292M Shares 319,800 Est. Cost $3.71 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $1.286M Shares 289,700 Est. Cost $4.26 Unrealized
OOMA OOMA INC 0.0%
Value $1.284M Shares 107,600 Est. Cost $13.05 Unrealized -3.1%
BRC BRADY CORP 0.0%
Value $1.282M Shares 28,400 Est. Cost $29.53 Unrealized +55.8%
PCSB FINL CORP 0.0%
Value $1.281M Shares 91,600 Est. Cost $17.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.277M Shares 63,900 Est. Cost $21.78 Unrealized +12.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 206,344 Est. Cost $11.35 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.267M Shares 55,200 Est. Cost $32.54 Unrealized -19.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.265M Shares 20,100 Est. Cost $75.13 Unrealized +4.4%
KFRC KFORCE INC 0.0%
Value $1.263M Shares 49,410 Est. Cost $31.66 Unrealized +4.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 808,691 Est. Cost $2.54 Unrealized
IHS MARKIT LTD 0.0%
Value $1.259M Shares 20,988 Est. Cost $59.99 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.258M Shares 77,900 Est. Cost $21.33 Unrealized -6.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 539,391 Est. Cost $3.87 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.255M Shares 58,663 Est. Cost $33.59 Unrealized -13.1%
CORE MARK HOLDING CO INC 0.0%
Value $1.254M Shares 43,898 Est. Cost $22.61 Unrealized
HNI HNI CORP 0.0%
Value $1.251M Shares 49,650 Est. Cost $36.70 Unrealized -9.5%
LZB LA Z BOY INC 0.0%
Value $1.245M Shares 60,600 Est. Cost $29.79 Unrealized -4.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.245M Shares 38,800 Est. Cost $46.07 Unrealized +1.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.244M Shares 51,991 Est. Cost $32.34 Unrealized -24.7%
PFENEX INC 0.0%
Value $1.244M Shares 141,000 Est. Cost $8.63 Unrealized
CNMD CONMED CORP 0.0%
Value $1.243M Shares 21,700 Est. Cost $87.51 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.239M Shares 321,825 Est. Cost $7.06 Unrealized -28.2%
SXI STANDEX INTL CORP 0.0%
Value $1.238M Shares 25,263 Est. Cost $75.12 Unrealized -12.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.237M Shares 23,300 Est. Cost $71.24 Unrealized
TELARIA INC 0.0%
Value $1.235M Shares 205,900 Est. Cost $6.82 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.231M Shares 44,242 Est. Cost $26.01 Unrealized -3.4%
PROVIDENT BANCORP INC 0.0%
Value $1.227M Shares 142,400 Est. Cost $10.65 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.221M Shares 77,900 Est. Cost $21.13 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $1.218M Shares 22,140 Est. Cost $63.22 Unrealized
EC ECOPETROL S A 0.0%
Value $1.212M Shares 127,400 Est. Cost $17.37 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.211M Shares 208,100 Est. Cost $9.85 Unrealized -7.8%
TITN TITAN MACHY INC 0.0%
Value $1.21M Shares 139,198 Est. Cost $15.02 Unrealized -24.4%
SEASPINE HLDGS CORP 0.0%
Value $1.193M Shares 146,000 Est. Cost $10.95 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.187M Shares 52,200 Est. Cost $30.31 Unrealized -2.0%
COLONY CAP INC NEW 0.0%
Value $1.185M Shares 677,177 Est. Cost $4.01 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $1.184M Shares 43,100 Est. Cost $27.87 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.183M Shares 13,200 Est. Cost $99.98 Unrealized -1.6%
CURO GROUP HLDGS CORP 0.0%
Value $1.176M Shares 221,900 Est. Cost $14.64 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.175M Shares 135,562 Est. Cost $11.59 Unrealized -48.3%
G1 THERAPEUTICS INC 0.0%
Value $1.175M Shares 106,616 Est. Cost $22.37 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.172M Shares 94,000 Est. Cost $17.29 Unrealized -8.5%
MTRN MATERION CORP 0.0%
Value $1.17M Shares 33,430 Est. Cost $57.76 Unrealized -14.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.169M Shares 35,800 Est. Cost $29.66 Unrealized +23.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.169M Shares 358,500 Est. Cost $4.08 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.164M Shares 38,900 Est. Cost $22.57 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.163M Shares 26,536 Est. Cost $56.54 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.16M Shares 97,900 Est. Cost $12.39 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.156M Shares 203,600 Est. Cost $12.08 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1.154M Shares 213,235 Est. Cost $7.02 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.153M Shares 200,237 Est. Cost $5.33 Unrealized +25.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.151M Shares 121,500 Est. Cost $18.24 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.149M Shares 90,532 Est. Cost $18.52 Unrealized -13.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.148M Shares 36,568 Est. Cost $47.42 Unrealized
AZZ AZZ INC 0.0%
Value $1.147M Shares 40,800 Est. Cost $39.77 Unrealized -11.4%
AME AMETEK INC 0.0%
Value $1.145M Shares 15,900 Est. Cost $86.70 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.144M Shares 10,328 Est. Cost $116.51 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.144M Shares 69,200 Est. Cost $38.86 Unrealized -6.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.142M Shares 43,500 Est. Cost $22.77 Unrealized -8.3%
ARCO PLATFORM LTD 0.0%
Value $1.141M Shares 27,000 Est. Cost $45.22 Unrealized
NAUTILUS INC 0.0%
Value $1.14M Shares 436,600 Est. Cost $2.36 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $1.139M Shares 167,500 Est. Cost $6.76 Unrealized -5.3%
CHANNELADVISOR CORP 0.0%
Value $1.139M Shares 156,900 Est. Cost $11.88 Unrealized
KEX KIRBY CORP 0.0%
Value $1.139M Shares 26,200 Est. Cost $68.05 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.135M Shares 93,146 Est. Cost $22.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.135M Shares 65,631 Est. Cost $17.29 Unrealized
PRETIUM RES INC 0.0%
Value $1.133M Shares 199,785 Est. Cost $10.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.133M Shares 20,400 Est. Cost $70.65 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $1.13M Shares 22,300 Est. Cost $62.95 Unrealized
TXNM PNM RES INC 0.0%
Value $1.129M Shares 29,700 Est. Cost $48.46 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.129M Shares 44,000 Est. Cost $25.66 Unrealized
VSAT VIASAT INC 0.0%
Value $1.127M Shares 31,379 Est. Cost $63.25 Unrealized -8.8%
QUOTIENT LTD 0.0%
Value $1.125M Shares 284,900 Est. Cost $8.54 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.124M Shares 111,484 Est. Cost $15.91 Unrealized -8.4%
MRCC MONROE CAP CORP 0.0%
Value $1.123M Shares 158,200 Est. Cost $5.07 Unrealized -4.1%
KNOLL INC 0.0%
Value $1.123M Shares 108,807 Est. Cost $23.07 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.122M Shares 153,700 Est. Cost $25.01 Unrealized -41.4%
MFIC APOLLO INVT CORP 0.0%
Value $1.122M Shares 166,287 Est. Cost $7.10 Unrealized +0.1%
OASIS PETROLEUM INC 0.0%
Value $1.121M Shares 3,202,712 Est. Cost $0.41 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.12M Shares 49,300 Est. Cost $29.36 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.109M Shares 16,800 Est. Cost $46.64 Unrealized +48.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.108M Shares 46,276 Est. Cost $26.08 Unrealized -3.7%
OII OCEANEERING INTL INC 0.0%
Value $1.107M Shares 376,645 Est. Cost $17.57 Unrealized -40.6%
BRIGGS & STRATTON CORP 0.0%
Value $1.106M Shares 611,058 Est. Cost $9.07 Unrealized
AKORN INC 0.0%
Value $1.105M Shares 1,968,863 Est. Cost $4.04 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.101M Shares 60,657 Est. Cost $16.78 Unrealized -2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.098M Shares 30,000 Est. Cost $41.02 Unrealized +0.6%
QRVO QORVO INC 0.0%
Value $1.096M Shares 13,597 Est. Cost $96.69 Unrealized +3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.096M Shares 30,866 Est. Cost $41.31 Unrealized +13.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.093M Shares 56,000 Est. Cost $34.51 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.093M Shares 85,000 Est. Cost $15.67 Unrealized -5.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.088M Shares 91,700 Est. Cost $17.01 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.086M Shares 64,700 Est. Cost $17.83 Unrealized
HUDSON LTD 0.0%
Value $1.086M Shares 216,400 Est. Cost $20.25 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.086M Shares 27,407 Est. Cost $15.46 Unrealized +4.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 122,900 Est. Cost $16.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.085M Shares 23,725 Est. Cost $56.07 Unrealized -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.084M Shares 93,700 Est. Cost $10.43 Unrealized -5.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.082M Shares 37,400 Est. Cost $43.19 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 310,149 Est. Cost $3.53 Unrealized +20.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.078M Shares 78,300 Est. Cost $25.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.078M Shares 113,000 Est. Cost $31.35 Unrealized -54.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.076M Shares 46,174 Est. Cost $19.68 Unrealized +3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.075M Shares 25,198 Est. Cost $20.25 Unrealized -10.9%
TAILORED BRANDS INC 0.0%
Value $1.075M Shares 617,681 Est. Cost $8.09 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 73,800 Est. Cost $17.64 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $1.071M Shares 127,600 Est. Cost $15.32 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.071M Shares 113,138 Est. Cost $15.31 Unrealized +0.6%
VVX VECTRUS INC 0.0%
Value $1.066M Shares 25,747 Est. Cost $25.63 Unrealized +98.7%
MPC MARATHON PETE CORP 0.0%
Value $1.063M Shares 45,021 Est. Cost $38.36 Unrealized 0.0%
NEENAH INC 0.0%
Value $1.061M Shares 24,600 Est. Cost $65.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.061M Shares 38,000 Est. Cost $32.91 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.059M Shares 101,389 Est. Cost $14.37 Unrealized
WINA WINMARK CORP 0.0%
Value $1.058M Shares 8,300 Est. Cost $180.28 Unrealized +4.1%
THFF FIRST FINL CORP IND 0.0%
Value $1.056M Shares 31,310 Est. Cost $30.79 Unrealized +8.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.056M Shares 71,200 Est. Cost $12.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.056M Shares 47,500 Est. Cost $23.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.055M Shares 58,794 Est. Cost $25.85 Unrealized -2.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.055M Shares 36,166 Est. Cost $39.13 Unrealized -4.9%
CASA SYS INC 0.0%
Value $1.054M Shares 301,000 Est. Cost $15.11 Unrealized
TATA MTRS LTD 0.0%
Value $1.054M Shares 223,200 Est. Cost $8.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.052M Shares 584,500 Est. Cost $8.44 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.05M Shares 52,313 Est. Cost $22.25 Unrealized +32.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.049M Shares 22,500 Est. Cost $36.25 Unrealized +6.6%
RPT REALTY 0.0%
Value $1.045M Shares 173,286 Est. Cost $12.55 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.044M Shares 27,198 Est. Cost $30.96 Unrealized +46.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.041M Shares 25,968 Est. Cost $50.68 Unrealized -16.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.04M Shares 46,900 Est. Cost $46.38 Unrealized 0.0%
NOODLES & CO 0.0%
Value $1.037M Shares 220,200 Est. Cost $11.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.035M Shares 9,600 Est. Cost $141.96 Unrealized +0.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.03M Shares 74,200 Est. Cost $8.46 Unrealized +47.0%
VCEL VERICEL CORP 0.0%
Value $1.028M Shares 112,100 Est. Cost $14.19 Unrealized +5.7%
INDEPENDENT BK GROUP INC 0.0%
Value $1.027M Shares 43,367 Est. Cost $23.68 Unrealized
HMS HLDGS CORP 0.0%
Value $1.024M Shares 40,514 Est. Cost $23.68 Unrealized
58 COM INC 0.0%
Value $1.023M Shares 21,000 Est. Cost $52.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.023M Shares 7,000 Est. Cost $68.82 Unrealized +43.4%
NEW YORK MTG TR INC 0.0%
Value $1.022M Shares 659,200 Est. Cost $4.09 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.019M Shares 34,800 Est. Cost $20.28 Unrealized -6.8%
DAKT DAKTRONICS INC 0.0%
Value $1.018M Shares 206,393 Est. Cost $7.55 Unrealized -27.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.017M Shares 40,400 Est. Cost $38.34 Unrealized -11.0%
DGII DIGI INTL INC 0.0%
Value $1.016M Shares 106,475 Est. Cost $11.67 Unrealized +18.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.013M Shares 25,080 Est. Cost $50.13 Unrealized +5.2%
WSBC WESBANCO INC 0.0%
Value $1.009M Shares 42,564 Est. Cost $36.42 Unrealized -14.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.007M Shares 68,100 Est. Cost $23.31 Unrealized -15.6%
AG MTG INVT TR INC 0.0%
Value $1.005M Shares 366,682 Est. Cost $13.50 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.004M Shares 45,104 Est. Cost $27.41 Unrealized +11.3%
ZUORA INC 0.0%
Value $1.003M Shares 124,600 Est. Cost $10.12 Unrealized
HANGER INC 0.0%
Value $1M Shares 64,200 Est. Cost $20.82 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $996K Shares 524,039 Est. Cost $4.78 Unrealized -42.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $993K Shares 44,840 Est. Cost $31.13 Unrealized -4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $987K Shares 130,200 Est. Cost $12.27 Unrealized -2.7%
WTI W & T OFFSHORE INC 0.0%
Value $985K Shares 579,499 Est. Cost $4.62 Unrealized -26.3%
AEGON N V 0.0%
Value $985K Shares 395,421 Est. Cost $4.27 Unrealized
ADURO BIOTECH INC 0.0%
Value $983K Shares 358,900 Est. Cost $2.97 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $983K Shares 53,700 Est. Cost $25.47 Unrealized -8.8%
CHIMERIX INC 0.0%
Value $982K Shares 682,100 Est. Cost $2.55 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $982K Shares 26,200 Est. Cost $49.39 Unrealized -30.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $981K Shares 158,500 Est. Cost $9.90 Unrealized -10.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $975K Shares 61,302 Est. Cost $16.30 Unrealized +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $969K Shares 19,900 Est. Cost $42.49 Unrealized +29.9%
D DOMINION ENERGY INC 0.0%
Value $967K Shares 13,400 Est. Cost $62.94 Unrealized +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $963K Shares 105,400 Est. Cost $10.20 Unrealized -2.7%
EZPW EZCORP INC 0.0%
Value $961K Shares 230,470 Est. Cost $10.02 Unrealized -48.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $960K Shares 51,700 Est. Cost $19.82 Unrealized -4.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $959K Shares 52,157 Est. Cost $37.69 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $958K Shares 67,425 Est. Cost $13.14 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $957K Shares 35,300 Est. Cost $28.66 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $956K Shares 18,900 Est. Cost $75.17 Unrealized -5.2%
NATUS MED INC DEL 0.0%
Value $955K Shares 41,300 Est. Cost $32.59 Unrealized
EGAN EGAIN CORP 0.0%
Value $951K Shares 129,700 Est. Cost $9.86 Unrealized -21.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $950K Shares 92,800 Est. Cost $11.33 Unrealized
PD PAGERDUTY INC 0.0%
Value $950K Shares 55,000 Est. Cost $23.46 Unrealized -9.5%
DEL TACO RESTAURANTS INC 0.0%
Value $949K Shares 276,700 Est. Cost $11.19 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $946K Shares 59,400 Est. Cost $24.43 Unrealized -4.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $946K Shares 127,100 Est. Cost $9.44 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $945K Shares 416,400 Est. Cost $9.60 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $942K Shares 85,500 Est. Cost $27.77 Unrealized -1.4%
KAMAN CORP 0.0%
Value $939K Shares 24,400 Est. Cost $67.12 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $938K Shares 97,963 Est. Cost $17.33 Unrealized -22.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $938K Shares 45,075 Est. Cost $31.22 Unrealized -18.5%
FORTERRA INC 0.0%
Value $932K Shares 155,900 Est. Cost $7.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $926K Shares 48,600 Est. Cost $26.41 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $925K Shares 790,241 Est. Cost $5.30 Unrealized
SECUREWORKS CORP 0.0%
Value $924K Shares 80,298 Est. Cost $14.48 Unrealized
ARAVIVE INC 0.0%
Value $923K Shares 160,325 Est. Cost $8.57 Unrealized
GOGO GOGO INC 0.0%
Value $922K Shares 435,102 Est. Cost $4.87 Unrealized -12.3%
NATIONAL CINEMEDIA INC 0.0%
Value $922K Shares 282,744 Est. Cost $9.92 Unrealized
VEDANTA LTD 0.0%
Value $922K Shares 259,120 Est. Cost $9.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $919K Shares 14,620 Est. Cost $76.73 Unrealized +6.4%
IPAR INTER PARFUMS INC 0.0%
Value $918K Shares 19,800 Est. Cost $51.81 Unrealized +20.6%
OTEX OPEN TEXT CORP 0.0%
Value $918K Shares 26,300 Est. Cost $33.13 Unrealized +9.8%
VTV VANGUARD INDEX FDS 0.0%
Value $917K Shares 10,300 Est. Cost $116.59 Unrealized
GPRK GEOPARK LTD 0.0%
Value $917K Shares 129,700 Est. Cost $16.14 Unrealized -0.7%
PERFICIENT INC 0.0%
Value $912K Shares 33,648 Est. Cost $27.58 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $912K Shares 55,300 Est. Cost $20.82 Unrealized
ADNT ADIENT PLC 0.0%
Value $911K Shares 100,482 Est. Cost $19.36 Unrealized +4.0%
REATA PHARMACEUTICALS INC 0.0%
Value $908K Shares 6,289 Est. Cost $144.38 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $906K Shares 67,378 Est. Cost $20.47 Unrealized -12.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $905K Shares 41,700 Est. Cost $43.57 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $905K Shares 47,400 Est. Cost $23.53 Unrealized +19.6%
LAKELAND BANCORP INC 0.0%
Value $903K Shares 83,540 Est. Cost $15.97 Unrealized
TRS TRIMAS CORP 0.0%
Value $902K Shares 39,027 Est. Cost $26.94 Unrealized +1.9%
VENATOR MATLS PLC 0.0%
Value $902K Shares 524,400 Est. Cost $6.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $901K Shares 11,600 Est. Cost $79.98 Unrealized -2.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $899K Shares 215,600 Est. Cost $14.20 Unrealized -9.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $898K Shares 76,000 Est. Cost $13.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $897K Shares 35,200 Est. Cost $33.21 Unrealized -15.3%
BLBD BLUE BIRD CORP 0.0%
Value $894K Shares 81,800 Est. Cost $19.64 Unrealized -7.3%
QAD INC 0.0%
Value $894K Shares 22,400 Est. Cost $30.14 Unrealized
CDE COEUR MNG INC 0.0%
Value $891K Shares 277,596 Est. Cost $5.35 Unrealized -2.9%
EBIX INC 0.0%
Value $891K Shares 58,696 Est. Cost $31.20 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $887K Shares 215,300 Est. Cost $5.59 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $885K Shares 90,386 Est. Cost $13.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $881K Shares 82,937 Est. Cost $10.62 Unrealized
APERGY CORP 0.0%
Value $879K Shares 152,800 Est. Cost $5.75 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $877K Shares 63,300 Est. Cost $8.02 Unrealized
KIMBALL INTL INC 0.0%
Value $876K Shares 73,538 Est. Cost $14.74 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $872K Shares 8,654 Est. Cost $98.09 Unrealized
PKX POSCO 0.0%
Value $872K Shares 26,700 Est. Cost $44.83 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $869K Shares 55,900 Est. Cost $26.56 Unrealized +7.7%
UFI UNIFI INC 0.0%
Value $868K Shares 75,148 Est. Cost $26.59 Unrealized -22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $867K Shares 12,091 Est. Cost $68.80 Unrealized +15.0%
OTTR OTTER TAIL CORP 0.0%
Value $867K Shares 19,500 Est. Cost $42.77 Unrealized -1.2%
NATIONAL GEN HLDGS CORP 0.0%
Value $864K Shares 52,200 Est. Cost $22.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $863K Shares 64,965 Est. Cost $22.16 Unrealized +17.6%
HAYNES INTERNATIONAL INC 0.0%
Value $854K Shares 41,454 Est. Cost $35.18 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $854K Shares 437,916 Est. Cost $3.78 Unrealized -21.2%
CTRN CITI TRENDS INC 0.0%
Value $854K Shares 95,922 Est. Cost $19.66 Unrealized -1.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $854K Shares 110,500 Est. Cost $8.31 Unrealized -39.3%
ESNT ESSENT GROUP LTD 0.0%
Value $853K Shares 32,400 Est. Cost $39.95 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $849K Shares 19,076 Est. Cost $50.36 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $846K Shares 14,400 Est. Cost $40.28 Unrealized +26.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $846K Shares 31,200 Est. Cost $27.56 Unrealized +13.0%
CATALYST BIOSCIENCES INC 0.0%
Value $844K Shares 193,100 Est. Cost $8.21 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $843K Shares 75,123 Est. Cost $16.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $842K Shares 41,000 Est. Cost $22.45 Unrealized
CRVL CORVEL CORP 0.0%
Value $842K Shares 15,448 Est. Cost $15.94 Unrealized +63.0%
RESOLUTE FST PRODS INC 0.0%
Value $830K Shares 658,460 Est. Cost $7.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $829K Shares 1,200 Est. Cost $746.12 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $828K Shares 100,800 Est. Cost $10.83 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $824K Shares 73,500 Est. Cost $17.90 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $823K Shares 16,100 Est. Cost $79.49 Unrealized
BELLRING BRANDS INC 0.0%
Value $818K Shares 48,000 Est. Cost $21.29 Unrealized
BFS SAUL CTRS INC 0.0%
Value $816K Shares 24,911 Est. Cost $54.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $815K Shares 222,600 Est. Cost $4.88 Unrealized
TILE INTERFACE INC 0.0%
Value $813K Shares 107,500 Est. Cost $16.45 Unrealized -15.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $813K Shares 44,400 Est. Cost $25.57 Unrealized +1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $812K Shares 53,934 Est. Cost $18.31 Unrealized -2.4%
ENDO INTL PLC 0.0%
Value $811K Shares 219,100 Est. Cost $9.16 Unrealized
EXANTAS CAP CORP 0.0%
Value $810K Shares 293,614 Est. Cost $8.35 Unrealized
SNA SNAP ON INC 0.0%
Value $809K Shares 7,434 Est. Cost $138.64 Unrealized -8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $806K Shares 17,900 Est. Cost $45.03 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $802K Shares 97,000 Est. Cost $10.82 Unrealized
GERN GERON CORP 0.0%
Value $796K Shares 668,608 Est. Cost $1.24 Unrealized -1.2%
SEACOR HOLDINGS INC 0.0%
Value $795K Shares 29,500 Est. Cost $51.80 Unrealized
CHIMERA INVT CORP 0.0%
Value $791K Shares 86,956 Est. Cost $9.10 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $788K Shares 344,110 Est. Cost $3.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $787K Shares 10,800 Est. Cost $21.83 Unrealized +3.2%
WSFS WSFS FINL CORP 0.0%
Value $783K Shares 31,425 Est. Cost $44.58 Unrealized -18.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $781K Shares 110,903 Est. Cost $8.11 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $777K Shares 68,900 Est. Cost $3.80 Unrealized +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $776K Shares 4,100 Est. Cost $238.47 Unrealized -3.7%
CAMT CAMTEK LTD 0.0%
Value $775K Shares 92,100 Est. Cost $7.74 Unrealized +35.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $775K Shares 310,000 Est. Cost $13.72 Unrealized -41.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $774K Shares 16,200 Est. Cost $47.78 Unrealized
MOD MODINE MFG CO 0.0%
Value $771K Shares 237,216 Est. Cost $12.35 Unrealized -46.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $770K Shares 9,124 Est. Cost $92.80 Unrealized -6.0%
CREE INC 0.0%
Value $766K Shares 21,600 Est. Cost $47.39 Unrealized
ATEX ANTERIX INC 0.0%
Value $763K Shares 16,700 Est. Cost $42.15 Unrealized +7.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $763K Shares 77,518 Est. Cost $15.31 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $763K Shares 8,554 Est. Cost $103.43 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $762K Shares 356,001 Est. Cost $2.41 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $761K Shares 46,700 Est. Cost $32.33 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $761K Shares 41,934 Est. Cost $19.51 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value $756K Shares 5,702 Est. Cost $128.46 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $754K Shares 66,810 Est. Cost $5.30 Unrealized -4.1%
PLAYAGS INC 0.0%
Value $751K Shares 283,300 Est. Cost $17.35 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $751K Shares 2,201 Est. Cost $498.53 Unrealized -4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $751K Shares 20,700 Est. Cost $50.90 Unrealized -7.5%
FDUS FIDUS INVT CORP 0.0%
Value $749K Shares 113,213 Est. Cost $6.46 Unrealized +0.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $748K Shares 71,128 Est. Cost $16.57 Unrealized +4.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $747K Shares 26,909 Est. Cost $27.76 Unrealized
PHI PLDT INC 0.0%
Value $746K Shares 36,300 Est. Cost $21.05 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $741K Shares 5,000 Est. Cost $171.92 Unrealized -16.4%
INTL FCSTONE INC 0.0%
Value $741K Shares 20,448 Est. Cost $45.70 Unrealized
CBTX INC 0.0%
Value $741K Shares 41,700 Est. Cost $29.32 Unrealized
ALLT ALLOT LTD 0.0%
Value $737K Shares 78,009 Est. Cost $7.14 Unrealized +40.0%
NVEC NVE CORP 0.0%
Value $737K Shares 14,172 Est. Cost $67.74 Unrealized -3.5%
MTS SYS CORP 0.0%
Value $736K Shares 32,693 Est. Cost $52.06 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $734K Shares 49,600 Est. Cost $14.80 Unrealized
COOPER COS INC 0.0%
Value $733K Shares 2,660 Est. Cost $305.33 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $733K Shares 20,849 Est. Cost $39.57 Unrealized +3.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $732K Shares 15,800 Est. Cost $50.07 Unrealized +9.8%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $730K Shares 131,100 Est. Cost $9.47 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $729K Shares 26,393 Est. Cost $27.22 Unrealized
POWL POWELL INDS INC 0.0%
Value $727K Shares 28,308 Est. Cost $27.40 Unrealized +14.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $722K Shares 8,000 Est. Cost $88.35 Unrealized -2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $720K Shares 63,500 Est. Cost $11.61 Unrealized +22.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $717K Shares 9,300 Est. Cost $86.95 Unrealized +6.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $717K Shares 136,500 Est. Cost $6.06 Unrealized -15.7%
AURORA CANNABIS INC 0.0%
Value $712K Shares 785,949 Est. Cost $1.63 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $712K Shares 183,900 Est. Cost $5.50 Unrealized -16.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $707K Shares 72,500 Est. Cost $12.75 Unrealized -4.0%
RES RPC INC 0.0%
Value $706K Shares 342,542 Est. Cost $3.80 Unrealized -10.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $701K Shares 31,700 Est. Cost $29.83 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $700K Shares 384,725 Est. Cost $2.69 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $699K Shares 33,400 Est. Cost $30.71 Unrealized -4.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $698K Shares 71,000 Est. Cost $24.60 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $697K Shares 129,000 Est. Cost $25.79 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $696K Shares 12,300 Est. Cost $48.05 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $694K Shares 81,625 Est. Cost $13.28 Unrealized -1.7%
BRYN MAWR BK CORP 0.0%
Value $693K Shares 24,419 Est. Cost $41.25 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $693K Shares 40,508 Est. Cost $18.92 Unrealized -5.3%
MLI MUELLER INDS INC 0.0%
Value $692K Shares 28,900 Est. Cost $13.85 Unrealized -4.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $691K Shares 58,900 Est. Cost $19.41 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $690K Shares 43,357 Est. Cost $18.13 Unrealized -9.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $687K Shares 63,811 Est. Cost $11.40 Unrealized -20.6%
SEACHANGE INTL INC 0.0%
Value $687K Shares 184,670 Est. Cost $4.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value $685K Shares 53,700 Est. Cost $21.77 Unrealized -17.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $681K Shares 47,900 Est. Cost $30.37 Unrealized -27.6%
HBNC HORIZON BANCORP INC 0.0%
Value $681K Shares 69,087 Est. Cost $17.37 Unrealized -11.8%
FNKO FUNKO INC 0.0%
Value $679K Shares 170,100 Est. Cost $10.20 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $676K Shares 15,900 Est. Cost $53.64 Unrealized -7.9%
TCBK TRICO BANCSHARES 0.0%
Value $673K Shares 22,585 Est. Cost $33.13 Unrealized +5.5%
MLKN MILLER HERMAN INC 0.0%
Value $673K Shares 30,313 Est. Cost $29.45 Unrealized 0.0%
ZIX CORP 0.0%
Value $671K Shares 155,688 Est. Cost $5.03 Unrealized
NPO ENPRO INDS INC 0.0%
Value $671K Shares 16,946 Est. Cost $60.27 Unrealized -8.5%
SYSTEMAX INC 0.0%
Value $668K Shares 37,650 Est. Cost $25.58 Unrealized
RITE AID CORP 0.0%
Value $668K Shares 44,545 Est. Cost $15.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $665K Shares 48,943 Est. Cost $10.47 Unrealized +22.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $664K Shares 53,693 Est. Cost $33.78 Unrealized -26.3%
MORN MORNINGSTAR INC 0.0%
Value $663K Shares 5,700 Est. Cost $121.34 Unrealized +19.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $661K Shares 11,885 Est. Cost $63.50 Unrealized -8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $661K Shares 17,361 Est. Cost $33.72 Unrealized +36.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $658K Shares 38,500 Est. Cost $27.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $657K Shares 71,800 Est. Cost $19.12 Unrealized
ADTRAN INC 0.0%
Value $657K Shares 85,600 Est. Cost $11.66 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $657K Shares 34,529 Est. Cost $18.80 Unrealized
KRATON CORPORATION 0.0%
Value $654K Shares 80,725 Est. Cost $17.68 Unrealized
CAPITALA FIN CORP 0.0%
Value $652K Shares 208,302 Est. Cost $8.36 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $650K Shares 24,837 Est. Cost $25.91 Unrealized +8.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $648K Shares 4,470 Est. Cost $179.48 Unrealized +9.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $647K Shares 16,900 Est. Cost $38.28 Unrealized
AMERICAN NATL INS CO 0.0%
Value $646K Shares 7,836 Est. Cost $115.91 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $646K Shares 57,900 Est. Cost $15.37 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $645K Shares 31,500 Est. Cost $27.42 Unrealized
POINTS INTL LTD 0.0%
Value $644K Shares 78,300 Est. Cost $12.90 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $643K Shares 109,300 Est. Cost $9.16 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $638K Shares 281,110 Est. Cost $4.85 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $638K Shares 157,200 Est. Cost $11.87 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $637K Shares 7,200 Est. Cost $122.42 Unrealized -6.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $637K Shares 51,600 Est. Cost $19.73 Unrealized -2.9%
SLACK TECHNOLOGIES INC 0.0%
Value $636K Shares 23,700 Est. Cost $24.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $636K Shares 18,800 Est. Cost $41.46 Unrealized +26.2%
WATFORD HOLDINGS LTD 0.0%
Value $634K Shares 43,300 Est. Cost $25.16 Unrealized
REAL THE REALREAL INC 0.0%
Value $634K Shares 90,500 Est. Cost $13.62 Unrealized 0.0%
REDFIN CORP 0.0%
Value $633K Shares 41,025 Est. Cost $15.43 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $633K Shares 1,380,300 Est. Cost $0.85 Unrealized
IQ IQIYI INC 0.0%
Value $632K Shares 35,500 Est. Cost $21.10 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $632K Shares 220,980 Est. Cost $11.25 Unrealized -35.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $631K Shares 216,935 Est. Cost $8.31 Unrealized -55.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $629K Shares 45,600 Est. Cost $16.10 Unrealized +31.9%
XYZ SQUARE INC 0.0%
Value $629K Shares 12,000 Est. Cost $63.90 Unrealized +7.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $626K Shares 5,800 Est. Cost $107.93 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $617K Shares 15,300 Est. Cost $37.56 Unrealized
GLATFELTER 0.0%
Value $617K Shares 50,454 Est. Cost $13.33 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $615K Shares 12,900 Est. Cost $59.99 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $615K Shares 1,837,400 Est. Cost $0.33 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $614K Shares 16,518 Est. Cost $44.97 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $613K Shares 19,277 Est. Cost $33.66 Unrealized -5.9%
PRA PROASSURANCE CORP 0.0%
Value $613K Shares 24,500 Est. Cost $38.69 Unrealized -22.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $612K Shares 201,966 Est. Cost $4.95 Unrealized -39.3%
TRISTATE CAP HLDGS INC 0.0%
Value $610K Shares 63,100 Est. Cost $19.97 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $610K Shares 45,400 Est. Cost $20.25 Unrealized -16.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $610K Shares 115,800 Est. Cost $9.09 Unrealized -6.8%
FFIC FLUSHING FINL CORP 0.0%
Value $609K Shares 45,602 Est. Cost $14.54 Unrealized -8.8%
PNR PENTAIR PLC 0.0%
Value $607K Shares 20,400 Est. Cost $37.72 Unrealized -1.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $605K Shares 32,200 Est. Cost $22.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $602K Shares 2,290,600 Est. Cost $5.42 Unrealized
HTO SJW GROUP 0.0%
Value $601K Shares 10,400 Est. Cost $62.62 Unrealized +7.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $600K Shares 21,500 Est. Cost $42.34 Unrealized -16.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $597K Shares 37,523 Est. Cost $22.79 Unrealized -14.5%
SAR SARATOGA INVT CORP 0.0%
Value $597K Shares 51,900 Est. Cost $24.86 Unrealized -7.4%
ENLINK MIDSTREAM LLC 0.0%
Value $597K Shares 542,721 Est. Cost $1.64 Unrealized
CTS CTS CORP 0.0%
Value $595K Shares 23,914 Est. Cost $28.50 Unrealized -7.0%
CHEF CHEFS WHSE INC 0.0%
Value $595K Shares 59,097 Est. Cost $29.64 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $593K Shares 33,716 Est. Cost $20.05 Unrealized -4.4%
AROC ARCHROCK INC 0.0%
Value $591K Shares 157,154 Est. Cost $5.89 Unrealized -13.4%
CULP CULP INC 0.0%
Value $589K Shares 80,000 Est. Cost $13.64 Unrealized -27.6%
WRB BERKLEY W R CORP 0.0%
Value $587K Shares 11,250 Est. Cost $27.07 Unrealized -3.0%
WHD CACTUS INC 0.0%
Value $587K Shares 50,600 Est. Cost $28.41 Unrealized -11.6%
ASTE ASTEC INDS INC 0.0%
Value $587K Shares 16,800 Est. Cost $36.23 Unrealized +0.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $585K Shares 29,584 Est. Cost $22.96 Unrealized +6.4%
FBNC FIRST BANCORP N C 0.0%
Value $582K Shares 25,207 Est. Cost $30.25 Unrealized -6.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $581K Shares 213,504 Est. Cost $6.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $580K Shares 52,877 Est. Cost $14.69 Unrealized -7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $579K Shares 35,000 Est. Cost $21.99 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $577K Shares 118,000 Est. Cost $6.47 Unrealized +10.9%
IMO IMPERIAL OIL LTD 0.0%
Value $573K Shares 50,800 Est. Cost $22.20 Unrealized -20.4%
NDSN NORDSON CORP 0.0%
Value $572K Shares 4,237 Est. Cost $144.42 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $569K Shares 17,550 Est. Cost $39.78 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $569K Shares 18,100 Est. Cost $31.44 Unrealized
MACATAWA BK CORP 0.0%
Value $568K Shares 79,800 Est. Cost $9.17 Unrealized
SKYW SKYWEST INC 0.0%
Value $568K Shares 21,693 Est. Cost $48.82 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $566K Shares 51,552 Est. Cost $8.02 Unrealized +17.0%
IVW ISHARES TR 0.0%
Value $561K Shares 3,400 Est. Cost $186.87 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $561K Shares 364,100 Est. Cost $2.02 Unrealized
SOLAR SR CAP LTD 0.0%
Value $561K Shares 57,823 Est. Cost $16.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $560K Shares 8,400 Est. Cost $57.06 Unrealized +16.6%
MOLECULAR TEMPLATES INC 0.0%
Value $560K Shares 42,129 Est. Cost $13.29 Unrealized
L LOEWS CORP 0.0%
Value $557K Shares 16,000 Est. Cost $45.99 Unrealized 0.0%
LANNET INC 0.0%
Value $557K Shares 80,200 Est. Cost $7.92 Unrealized
AN AUTONATION INC 0.0%
Value $556K Shares 19,800 Est. Cost $41.27 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $556K Shares 323,500 Est. Cost $2.26 Unrealized
MXL MAXLINEAR INC 0.0%
Value $556K Shares 47,601 Est. Cost $16.76 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $555K Shares 26,100 Est. Cost $21.26 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $555K Shares 77,800 Est. Cost $16.00 Unrealized -9.0%
U S CONCRETE INC 0.0%
Value $553K Shares 30,500 Est. Cost $18.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $552K Shares 23,700 Est. Cost $26.39 Unrealized -6.1%
VIRTUSA CORP 0.0%
Value $551K Shares 19,400 Est. Cost $32.95 Unrealized
TX TERNIUM SA 0.0%
Value $550K Shares 46,200 Est. Cost $18.92 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $550K Shares 56,143 Est. Cost $7.92 Unrealized +41.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $547K Shares 84,760 Est. Cost $34.55 Unrealized -44.1%
QCRH QCR HOLDINGS INC 0.0%
Value $545K Shares 20,116 Est. Cost $38.89 Unrealized -4.9%
TPG SPECIALTY LENDING INC 0.0%
Value $543K Shares 38,990 Est. Cost $13.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $543K Shares 18,587 Est. Cost $36.98 Unrealized +2.8%
TDOC TELADOC HEALTH INC 0.0%
Value $543K Shares 3,500 Est. Cost $76.10 Unrealized +52.9%
JYNT JOINT CORP 0.0%
Value $543K Shares 50,000 Est. Cost $17.10 Unrealized -14.2%
PRECISION DRILLING CORP 0.0%
Value $542K Shares 1,728,080 Est. Cost $0.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $539K Shares 6,613 Est. Cost $89.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $537K Shares 14,276 Est. Cost $37.61 Unrealized +14.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $534K Shares 19,900 Est. Cost $27.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $532K Shares 14,700 Est. Cost $40.59 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $530K Shares 29,943 Est. Cost $18.16 Unrealized -5.4%
THL CREDIT INC 0.0%
Value $530K Shares 199,842 Est. Cost $8.01 Unrealized
OGS ONE GAS INC 0.0%
Value $527K Shares 6,300 Est. Cost $88.45 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $527K Shares 23,800 Est. Cost $33.90 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $527K Shares 11,600 Est. Cost $53.86 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $524K Shares 50,700 Est. Cost $18.33 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $522K Shares 17,394 Est. Cost $28.03 Unrealized +11.1%
DVY ISHARES TR 0.0%
Value $522K Shares 7,100 Est. Cost $73.52 Unrealized
MERUS N V 0.0%
Value $522K Shares 43,100 Est. Cost $13.90 Unrealized
TRICIDA INC 0.0%
Value $521K Shares 23,700 Est. Cost $21.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value $521K Shares 72,141 Est. Cost $15.01 Unrealized -34.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $521K Shares 352,238 Est. Cost $1.65 Unrealized
EXTERRAN CORP 0.0%
Value $520K Shares 108,300 Est. Cost $13.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $519K Shares 15,930 Est. Cost $42.97 Unrealized -5.6%
SON SONOCO PRODS CO 0.0%
Value $519K Shares 11,200 Est. Cost $43.10 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $518K Shares 76,837 Est. Cost $11.58 Unrealized -18.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $518K Shares 60,249 Est. Cost $13.19 Unrealized -12.7%
TENNECO INC 0.0%
Value $518K Shares 143,800 Est. Cost $6.59 Unrealized
BB BLACKBERRY LTD 0.0%
Value $518K Shares 125,501 Est. Cost $9.32 Unrealized -41.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $516K Shares 19,200 Est. Cost $37.27 Unrealized -8.3%
CONNS INC 0.0%
Value $513K Shares 122,774 Est. Cost $4.18 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $513K Shares 68,900 Est. Cost $4.16 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $511K Shares 45,300 Est. Cost $15.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $510K Shares 11,426 Est. Cost $51.73 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value $510K Shares 4,900 Est. Cost $110.94 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $509K Shares 37,100 Est. Cost $19.97 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $509K Shares 30,800 Est. Cost $31.98 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $508K Shares 478,876 Est. Cost $3.81 Unrealized -31.5%
HDB HDFC BANK LTD 0.0%
Value $508K Shares 13,200 Est. Cost $38.48 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $504K Shares 108,300 Est. Cost $5.71 Unrealized
FIRST LONG IS CORP 0.0%
Value $504K Shares 29,050 Est. Cost $20.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $504K Shares 10,336 Est. Cost $27.48 Unrealized -2.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $502K Shares 206,753 Est. Cost $3.83 Unrealized -9.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $497K Shares 33,000 Est. Cost $23.14 Unrealized -10.1%
SPOK SPOK HLDGS INC 0.0%
Value $496K Shares 46,390 Est. Cost $15.19 Unrealized -29.3%
AEGION CORP 0.0%
Value $495K Shares 27,612 Est. Cost $21.70 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $495K Shares 190,367 Est. Cost $5.60 Unrealized -28.5%
VERITIV CORP 0.0%
Value $493K Shares 62,700 Est. Cost $24.55 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $493K Shares 12,918 Est. Cost $51.06 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $492K Shares 71,200 Est. Cost $11.48 Unrealized -11.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $492K Shares 69,400 Est. Cost $7.44 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $491K Shares 21,688 Est. Cost $32.27 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $491K Shares 47,300 Est. Cost $16.67 Unrealized -7.0%
AVA AVISTA CORP 0.0%
Value $489K Shares 11,500 Est. Cost $36.73 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $488K Shares 14,196 Est. Cost $37.89 Unrealized +9.7%
FARM FARMER BROS CO 0.0%
Value $486K Shares 69,800 Est. Cost $21.21 Unrealized -45.2%
ORION ENERGY SYSTEMS INC 0.0%
Value $485K Shares 131,100 Est. Cost $3.07 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $484K Shares 29,500 Est. Cost $10.97 Unrealized +33.7%
NABORS INDUSTRIES LTD 0.0%
Value $482K Shares 1,235,037 Est. Cost $1.04 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $482K Shares 41,100 Est. Cost $12.89 Unrealized +14.6%
MRC GLOBAL INC 0.0%
Value $481K Shares 112,800 Est. Cost $4.26 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $480K Shares 183,100 Est. Cost $5.57 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $480K Shares 3,700 Est. Cost $154.77 Unrealized +7.7%
LKFN LAKELAND FINL CORP 0.0%
Value $478K Shares 13,002 Est. Cost $36.75 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $477K Shares 41,100 Est. Cost $23.82 Unrealized +11.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $477K Shares 80,400 Est. Cost $6.91 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $475K Shares 64,200 Est. Cost $16.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $472K Shares 19,019 Est. Cost $31.60 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $469K Shares 26,800 Est. Cost $18.73 Unrealized -7.2%
PC-TEL INC 0.0%
Value $468K Shares 70,400 Est. Cost $8.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $468K Shares 32,900 Est. Cost $23.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $465K Shares 22,649 Est. Cost $26.28 Unrealized -15.9%
GLYCOMIMETICS INC 0.0%
Value $464K Shares 203,300 Est. Cost $3.06 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $463K Shares 14,716 Est. Cost $33.19 Unrealized -1.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value $463K Shares 32,100 Est. Cost $14.42 Unrealized
ENEL AMERICAS S A 0.0%
Value $462K Shares 76,200 Est. Cost $10.53 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $461K Shares 15,850 Est. Cost $37.68 Unrealized -20.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $458K Shares 132,700 Est. Cost $6.15 Unrealized -6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $457K Shares 30,558 Est. Cost $28.45 Unrealized -10.0%
GRAFTECH INTL LTD 0.0%
Value $456K Shares 56,100 Est. Cost $11.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $454K Shares 26,211 Est. Cost $28.19 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $448K Shares 480,760 Est. Cost $13.10 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $448K Shares 16,600 Est. Cost $5.78 Unrealized +17.4%
EL LAUDER ESTEE COS INC 0.0%
Value $446K Shares 2,800 Est. Cost $139.87 Unrealized +27.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $445K Shares 5,207 Est. Cost $104.05 Unrealized -4.6%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $445K Shares 69,500 Est. Cost $7.68 Unrealized
CATO CATO CORP NEW 0.0%
Value $443K Shares 41,500 Est. Cost $13.87 Unrealized -18.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $442K Shares 8,100 Est. Cost $62.62 Unrealized +4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $442K Shares 47,100 Est. Cost $9.38 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $441K Shares 7,600 Est. Cost $30.38 Unrealized -7.1%
RDN RADIAN GROUP INC 0.0%
Value $441K Shares 34,048 Est. Cost $20.25 Unrealized -10.3%
FTS FORTIS INC 0.0%
Value $436K Shares 11,300 Est. Cost $32.74 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $436K Shares 40,300 Est. Cost $17.74 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $435K Shares 30,853 Est. Cost $20.38 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $435K Shares 60,300 Est. Cost $10.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $433K Shares 36,400 Est. Cost $12.38 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $430K Shares 2,400 Est. Cost $181.09 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $430K Shares 51,600 Est. Cost $11.03 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $429K Shares 42,000 Est. Cost $14.56 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $426K Shares 3,500 Est. Cost $123.12 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $426K Shares 27,400 Est. Cost $15.55 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $424K Shares 17,747 Est. Cost $14.27 Unrealized +39.3%
CNX RESOURCES CORPORATION 0.0%
Value $424K Shares 115,000 Est. Cost $3.69 Unrealized
ARAY ACCURAY INC 0.0%
Value $421K Shares 221,513 Est. Cost $4.10 Unrealized -29.5%
CANOPY GROWTH CORP 0.0%
Value $421K Shares 29,200 Est. Cost $16.73 Unrealized
HBT HBT FINL INC. 0.0%
Value $421K Shares 40,000 Est. Cost $17.05 Unrealized -3.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $420K Shares 206,800 Est. Cost $4.06 Unrealized -62.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $420K Shares 5,625 Est. Cost $83.46 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $417K Shares 13,800 Est. Cost $33.69 Unrealized -5.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $415K Shares 14,346 Est. Cost $38.12 Unrealized -5.4%
MG MISTRAS GROUP INC 0.0%
Value $414K Shares 97,228 Est. Cost $15.84 Unrealized -42.4%
XPERI CORP 0.0%
Value $412K Shares 29,634 Est. Cost $13.90 Unrealized
GLOBALSCAPE INC 0.0%
Value $412K Shares 57,900 Est. Cost $11.25 Unrealized
FORWARD AIR CORP 0.0%
Value $411K Shares 8,113 Est. Cost $57.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $410K Shares 13,400 Est. Cost $26.88 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $409K Shares 98,998 Est. Cost $9.48 Unrealized -36.0%
WAFD WASHINGTON FED INC 0.0%
Value $408K Shares 15,700 Est. Cost $26.14 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $408K Shares 55,701 Est. Cost $9.32 Unrealized
INVACARE CORP 0.0%
Value $408K Shares 54,956 Est. Cost $5.99 Unrealized
IWD ISHARES TR 0.0%
Value $407K Shares 4,100 Est. Cost $99.27 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $404K Shares 65,200 Est. Cost $13.50 Unrealized
ARDAGH GROUP S A 0.0%
Value $404K Shares 34,100 Est. Cost $16.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $402K Shares 13,500 Est. Cost $22.17 Unrealized +36.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $402K Shares 10,109 Est. Cost $31.51 Unrealized +16.8%
PROTECTIVE INS CORP 0.0%
Value $402K Shares 29,201 Est. Cost $20.93 Unrealized
WHITING PETE CORP NEW 0.0%
Value $400K Shares 596,912 Est. Cost $0.67 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $398K Shares 17,400 Est. Cost $40.68 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $398K Shares 25,200 Est. Cost $17.32 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $397K Shares 3,100 Est. Cost $158.73 Unrealized -3.1%
GEF GREIF INC 0.0%
Value $395K Shares 12,700 Est. Cost $35.72 Unrealized -13.8%
MTZ MASTEC INC 0.0%
Value $393K Shares 12,000 Est. Cost $63.10 Unrealized -19.4%
VAPOTHERM INC 0.0%
Value $392K Shares 20,800 Est. Cost $11.55 Unrealized
ATHM AUTOHOME INC 0.0%
Value $391K Shares 5,500 Est. Cost $71.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $391K Shares 5,800 Est. Cost $79.62 Unrealized -5.6%
AR ANTERO RESOURCES CORP 0.0%
Value $389K Shares 545,600 Est. Cost $1.67 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $389K Shares 2,800 Est. Cost $99.45 Unrealized +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $388K Shares 29,033 Est. Cost $19.56 Unrealized
ALX ALEXANDERS INC 0.0%
Value $386K Shares 1,400 Est. Cost $344.72 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $384K Shares 35,354 Est. Cost $23.70 Unrealized -32.7%
VET VERMILION ENERGY INC 0.0%
Value $384K Shares 123,600 Est. Cost $12.39 Unrealized -9.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $383K Shares 18,084 Est. Cost $22.84 Unrealized +5.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $380K Shares 14,100 Est. Cost $45.44 Unrealized -8.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $380K Shares 25,400 Est. Cost $17.83 Unrealized -6.4%
CSTE CAESARSTONE LTD 0.0%
Value $379K Shares 35,810 Est. Cost $26.04 Unrealized -55.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $378K Shares 510,851 Est. Cost $3.64 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $378K Shares 28,883 Est. Cost $25.85 Unrealized -36.2%
AGRO ADECOAGRO S A 0.0%
Value $378K Shares 97,200 Est. Cost $5.78 Unrealized +4.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $377K Shares 147,774 Est. Cost $5.68 Unrealized -12.3%
CAPSTEAD MTG CORP 0.0%
Value $377K Shares 89,700 Est. Cost $5.21 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $377K Shares 123,600 Est. Cost $6.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $375K Shares 6,600 Est. Cost $98.04 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $375K Shares 74,938 Est. Cost $16.42 Unrealized
BRIDGE BANCORP INC 0.0%
Value $375K Shares 17,700 Est. Cost $30.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $375K Shares 2,600 Est. Cost $174.25 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $373K Shares 32,105 Est. Cost $8.66 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $373K Shares 28,945 Est. Cost $18.66 Unrealized -12.2%
GRC GORMAN RUPP CO 0.0%
Value $373K Shares 11,940 Est. Cost $30.96 Unrealized +9.4%
BDC BELDEN INC 0.0%
Value $372K Shares 10,300 Est. Cost $53.29 Unrealized -15.6%
AGCO AGCO CORP 0.0%
Value $369K Shares 7,800 Est. Cost $52.90 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $369K Shares 29,882 Est. Cost $23.12 Unrealized -29.4%
SDY SPDR SER TR 0.0%
Value $367K Shares 4,600 Est. Cost $79.78 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $367K Shares 10,036 Est. Cost $28.66 Unrealized +9.1%
AXTI AXT INC 0.0%
Value $366K Shares 114,100 Est. Cost $6.24 Unrealized -40.9%
FLY LEASING LTD 0.0%
Value $365K Shares 51,900 Est. Cost $14.68 Unrealized
TELFY TELEFONICA S A 0.0%
Value $363K Shares 79,500 Est. Cost $6.63 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $363K Shares 10,045 Est. Cost $28.58 Unrealized +30.3%
WELL WELLTOWER INC 0.0%
Value $362K Shares 7,900 Est. Cost $61.83 Unrealized 0.0%
51JOB INC 0.0%
Value $362K Shares 5,900 Est. Cost $59.56 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $361K Shares 8,680 Est. Cost $48.09 Unrealized -2.0%
AMRC AMERESCO INC 0.0%
Value $361K Shares 21,227 Est. Cost $7.80 Unrealized +153.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $360K Shares 252,000 Est. Cost $13.24 Unrealized -76.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $359K Shares 137,432 Est. Cost $5.00 Unrealized -40.4%
OI O-I GLASS INC 0.0%
Value $358K Shares 50,400 Est. Cost $10.91 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $357K Shares 26,700 Est. Cost $13.30 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $356K Shares 60,616 Est. Cost $4.76 Unrealized
GFF GRIFFON CORP 0.0%
Value $356K Shares 28,136 Est. Cost $16.54 Unrealized -11.6%
PCB PCB BANCORP 0.0%
Value $355K Shares 36,300 Est. Cost $15.40 Unrealized -10.4%
TG TREDEGAR CORP 0.0%
Value $354K Shares 22,667 Est. Cost $10.37 Unrealized +10.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $354K Shares 77,721 Est. Cost $5.83 Unrealized
BUNGE LIMITED 0.0%
Value $353K Shares 8,600 Est. Cost $54.60 Unrealized
AROW ARROW FINL CORP 0.0%
Value $352K Shares 12,647 Est. Cost $21.28 Unrealized +18.9%
KR KROGER CO 0.0%
Value $352K Shares 11,700 Est. Cost $23.26 Unrealized +11.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $351K Shares 139,200 Est. Cost $6.85 Unrealized -35.6%
PAM PAMPA ENERGIA S A 0.0%
Value $351K Shares 31,100 Est. Cost $16.12 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $351K Shares 6,000 Est. Cost $71.56 Unrealized +8.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $350K Shares 23,000 Est. Cost $15.22 Unrealized
VC VISTEON CORP 0.0%
Value $350K Shares 7,300 Est. Cost $90.41 Unrealized -20.1%
HOMB HOME BANCSHARES INC 0.0%
Value $350K Shares 29,215 Est. Cost $17.33 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $349K Shares 7,700 Est. Cost $59.69 Unrealized
PIXELWORKS INC 0.0%
Value $348K Shares 122,000 Est. Cost $4.19 Unrealized
SM SM ENERGY CO 0.0%
Value $347K Shares 284,502 Est. Cost $8.45 Unrealized -23.8%
RETAIL VALUE INC 0.0%
Value $346K Shares 28,225 Est. Cost $30.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $344K Shares 14,900 Est. Cost $31.40 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $343K Shares 7,900 Est. Cost $34.52 Unrealized +16.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $343K Shares 21,100 Est. Cost $19.47 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $341K Shares 133,300 Est. Cost $5.36 Unrealized
LYDALL INC DEL 0.0%
Value $340K Shares 52,704 Est. Cost $25.10 Unrealized
BBX CAP CORP NEW 0.0%
Value $340K Shares 147,200 Est. Cost $8.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $340K Shares 225,000 Est. Cost $2.58 Unrealized
SITM SITIME CORP 0.0%
Value $340K Shares 15,600 Est. Cost $24.48 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $339K Shares 35,823 Est. Cost $14.46 Unrealized -14.4%
TRIBUNE PUBG CO NEW 0.0%
Value $338K Shares 41,700 Est. Cost $11.22 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $336K Shares 42,644 Est. Cost $10.94 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $334K Shares 12,150 Est. Cost $25.80 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $333K Shares 6,900 Est. Cost $38.79 Unrealized +17.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $333K Shares 30,400 Est. Cost $19.84 Unrealized -32.1%
TERRITORIAL BANCORP INC 0.0%
Value $332K Shares 13,514 Est. Cost $27.68 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $332K Shares 39,300 Est. Cost $9.54 Unrealized -20.3%
MLR MILLER INDS INC TENN 0.0%
Value $330K Shares 11,652 Est. Cost $24.98 Unrealized +14.6%
RBB RBB BANCORP 0.0%
Value $329K Shares 24,000 Est. Cost $19.04 Unrealized -5.9%
PKE PARK AEROSPACE CORP 0.0%
Value $328K Shares 26,000 Est. Cost $17.29 Unrealized -15.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $328K Shares 30,028 Est. Cost $15.41 Unrealized -3.3%
INVA INNOVIVA INC 0.0%
Value $327K Shares 27,834 Est. Cost $14.98 Unrealized -11.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $327K Shares 183,500 Est. Cost $2.21 Unrealized +2.1%
ON DECK CAP INC 0.0%
Value $326K Shares 211,700 Est. Cost $5.25 Unrealized
IX ORIX CORP 0.0%
Value $325K Shares 5,500 Est. Cost $76.86 Unrealized
DDOG DATADOG INC 0.0%
Value $324K Shares 9,000 Est. Cost $41.22 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $323K Shares 50,200 Est. Cost $15.16 Unrealized -18.3%
CIM COML TR CORP 0.0%
Value $321K Shares 28,900 Est. Cost $11.11 Unrealized
IFRX INFLARX NV 0.0%
Value $320K Shares 83,806 Est. Cost $2.91 Unrealized +27.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $319K Shares 34,800 Est. Cost $16.24 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $319K Shares 89,300 Est. Cost $5.07 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $318K Shares 9,900 Est. Cost $40.11 Unrealized +6.8%
BCML BAYCOM CORP 0.0%
Value $318K Shares 26,400 Est. Cost $19.08 Unrealized -3.5%
CCNE CNB FINL CORP PA 0.0%
Value $318K Shares 16,837 Est. Cost $23.70 Unrealized -7.3%
PGEN PRECIGEN INC 0.0%
Value $317K Shares 93,311 Est. Cost $4.32 Unrealized 0.0%
TWITTER INC 0.0%
Value $317K Shares 12,900 Est. Cost $24.57 Unrealized
INMD INMODE LTD 0.0%
Value $316K Shares 14,700 Est. Cost $17.68 Unrealized 0.0%
APTIV PLC 0.0%
Value $315K Shares 6,400 Est. Cost $95.00 Unrealized
HWKN HAWKINS INC 0.0%
Value $314K Shares 8,807 Est. Cost $18.01 Unrealized +10.5%
FEDNAT HLDG CO 0.0%
Value $313K Shares 27,300 Est. Cost $21.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 5,300 Est. Cost $72.64 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $312K Shares 43,400 Est. Cost $7.19 Unrealized
TRC TEJON RANCH CO 0.0%
Value $312K Shares 22,200 Est. Cost $16.27 Unrealized -5.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $310K Shares 141,600 Est. Cost $3.47 Unrealized -9.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $309K Shares 273,287 Est. Cost $3.07 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $309K Shares 36,300 Est. Cost $6.47 Unrealized -4.0%
YRC WORLDWIDE INC 0.0%
Value $305K Shares 181,674 Est. Cost $10.63 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $304K Shares 52,892 Est. Cost $11.81 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $303K Shares 14,300 Est. Cost $23.98 Unrealized +14.6%
ASSERTIO THERAPEUTICS INC 0.0%
Value $303K Shares 465,844 Est. Cost $1.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $303K Shares 1,600 Est. Cost $182.63 Unrealized +22.5%
IEX IDEX CORP 0.0%
Value $301K Shares 2,183 Est. Cost $146.15 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $301K Shares 68,700 Est. Cost $7.80 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $301K Shares 322,925 Est. Cost $4.10 Unrealized
ITERIS INC 0.0%
Value $300K Shares 93,700 Est. Cost $5.29 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $300K Shares 51,500 Est. Cost $3.43 Unrealized
SPIRIT AIRLS INC 0.0%
Value $300K Shares 23,280 Est. Cost $12.89 Unrealized
SILC SILICOM LTD 0.0%
Value $299K Shares 11,076 Est. Cost $36.80 Unrealized -13.6%
CARA THERAPEUTICS INC 0.0%
Value $297K Shares 22,500 Est. Cost $17.28 Unrealized
NET CLOUDFLARE INC 0.0%
Value $296K Shares 12,600 Est. Cost $19.45 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $296K Shares 10,200 Est. Cost $30.10 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $295K Shares 2,000 Est. Cost $215.22 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $295K Shares 54,200 Est. Cost $13.95 Unrealized -43.5%
CVGW CALAVO GROWERS INC 0.0%
Value $294K Shares 5,104 Est. Cost $78.53 Unrealized -20.5%
GRVY GRAVITY CO LTD 0.0%
Value $294K Shares 9,800 Est. Cost $39.64 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $293K Shares 26,183 Est. Cost $12.62 Unrealized -9.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $292K Shares 8,600 Est. Cost $33.95 Unrealized
NUE NUCOR CORP 0.0%
Value $292K Shares 8,100 Est. Cost $53.00 Unrealized -25.4%
UVV UNIVERSAL CORP VA 0.0%
Value $292K Shares 6,600 Est. Cost $56.04 Unrealized -10.9%
COREPOINT LODGING INC 0.0%
Value $292K Shares 74,500 Est. Cost $10.68 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $288K Shares 50,200 Est. Cost $6.88 Unrealized
MATX MATSON INC 0.0%
Value $288K Shares 9,400 Est. Cost $29.98 Unrealized +7.7%
NIU NIU TECHNOLOGIES 0.0%
Value $288K Shares 41,300 Est. Cost $8.43 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $287K Shares 48,400 Est. Cost $22.27 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $286K Shares 20,524 Est. Cost $19.59 Unrealized
FNB F N B CORP 0.0%
Value $285K Shares 38,673 Est. Cost $8.34 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $285K Shares 5,055 Est. Cost $61.12 Unrealized +60.1%
RRC RANGE RES CORP 0.0%
Value $283K Shares 124,138 Est. Cost $3.19 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $281K Shares 17,311 Est. Cost $33.28 Unrealized
AX AXOS FINL INC 0.0%
Value $281K Shares 15,500 Est. Cost $36.69 Unrealized -31.5%
LYTS LSI INDS INC 0.0%
Value $281K Shares 74,400 Est. Cost $7.49 Unrealized -23.4%
WESTPAC BKG CORP 0.0%
Value $280K Shares 27,300 Est. Cost $16.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $280K Shares 59,960 Est. Cost $6.87 Unrealized -1.1%
KEZAR LIFE SCIENCES INC 0.0%
Value $279K Shares 64,100 Est. Cost $3.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $279K Shares 170,244 Est. Cost $7.01 Unrealized -6.1%
HCI HCI GROUP INC 0.0%
Value $278K Shares 6,900 Est. Cost $34.47 Unrealized +25.2%
ALBIREO PHARMA INC 0.0%
Value $278K Shares 17,000 Est. Cost $21.86 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $277K Shares 8,276 Est. Cost $44.36 Unrealized -6.4%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $276K Shares 126,400 Est. Cost $5.11 Unrealized
FORM FORMFACTOR INC 0.0%
Value $276K Shares 13,723 Est. Cost $23.88 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $276K Shares 36,000 Est. Cost $7.67 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $275K Shares 18,500 Est. Cost $23.17 Unrealized -9.6%
RESTORBIO INC 0.0%
Value $275K Shares 267,100 Est. Cost $1.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $275K Shares 20,118 Est. Cost $27.56 Unrealized -26.1%
RCKY ROCKY BRANDS INC 0.0%
Value $274K Shares 14,150 Est. Cost $23.10 Unrealized +6.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $274K Shares 305,000 Est. Cost $11.16 Unrealized -79.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $274K Shares 32,800 Est. Cost $9.89 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $272K Shares 4,780 Est. Cost $56.90 Unrealized
BWA BORGWARNER INC 0.0%
Value $271K Shares 11,100 Est. Cost $33.34 Unrealized -20.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $271K Shares 26,500 Est. Cost $14.17 Unrealized -32.2%
MCK MCKESSON CORP 0.0%
Value $271K Shares 2,000 Est. Cost $140.83 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $266K Shares 25,452 Est. Cost $35.67 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $266K Shares 137,900 Est. Cost $4.83 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $266K Shares 18,000 Est. Cost $14.78 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $266K Shares 1,330,379 Est. Cost $3.75 Unrealized
TEXAS PAC LD TR 0.0%
Value $266K Shares 700 Est. Cost $545.49 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $266K Shares 32,300 Est. Cost $15.21 Unrealized -17.9%
ICHR ICHOR HOLDINGS 0.0%
Value $264K Shares 13,800 Est. Cost $29.93 Unrealized +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $264K Shares 14,600 Est. Cost $27.04 Unrealized -9.0%
FONR FONAR CORP 0.0%
Value $263K Shares 18,000 Est. Cost $22.17 Unrealized -16.7%
SIBN SI BONE INC 0.0%
Value $263K Shares 22,000 Est. Cost $18.37 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $262K Shares 86,900 Est. Cost $4.13 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $261K Shares 35,642 Est. Cost $9.78 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $261K Shares 43,800 Est. Cost $9.69 Unrealized -19.1%
CAMBRIDGE BANCORP 0.0%
Value $260K Shares 5,000 Est. Cost $52.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $259K Shares 22,500 Est. Cost $11.87 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $259K Shares 33,545 Est. Cost $8.68 Unrealized +12.3%
VMC VULCAN MATLS CO 0.0%
Value $259K Shares 2,400 Est. Cost $101.42 Unrealized +19.8%
SELECTA BIOSCIENCES INC 0.0%
Value $258K Shares 106,900 Est. Cost $5.29 Unrealized
IVERIC BIO INC 0.0%
Value $258K Shares 75,000 Est. Cost $2.66 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $257K Shares 293,205 Est. Cost $2.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $257K Shares 20,719 Est. Cost $12.40 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $257K Shares 48,335 Est. Cost $10.68 Unrealized -17.4%
STBA S & T BANCORP INC 0.0%
Value $256K Shares 9,360 Est. Cost $34.91 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $256K Shares 65,999 Est. Cost $16.46 Unrealized -71.1%
TPH TRI POINTE GROUP INC 0.0%
Value $256K Shares 29,200 Est. Cost $14.63 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $255K Shares 2,700 Est. Cost $152.14 Unrealized -25.2%
MEI PHARMA INC 0.0%
Value $255K Shares 158,404 Est. Cost $2.06 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $253K Shares 13,800 Est. Cost $42.07 Unrealized -40.4%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $252K Shares 47,387 Est. Cost $17.95 Unrealized
OIS OIL STS INTL INC 0.0%
Value $252K Shares 124,355 Est. Cost $10.10 Unrealized -9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 28,100 Est. Cost $14.22 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $250K Shares 20,900 Est. Cost $11.96 Unrealized
STIM NEURONETICS INC 0.0%
Value $250K Shares 132,400 Est. Cost $3.67 Unrealized -14.7%
TRIVAGO N V 0.0%
Value $250K Shares 171,000 Est. Cost $4.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $250K Shares 80,060 Est. Cost $6.69 Unrealized -13.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $249K Shares 173,900 Est. Cost $3.14 Unrealized -3.3%
AVTR AVANTOR INC 0.0%
Value $249K Shares 19,900 Est. Cost $16.03 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $248K Shares 1,060,102 Est. Cost $1.34 Unrealized -34.2%
INSP INSPIRE MED SYS INC 0.0%
Value $247K Shares 4,100 Est. Cost $74.00 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $247K Shares 188,400 Est. Cost $3.54 Unrealized
BANKFINANCIAL CORP 0.0%
Value $246K Shares 27,910 Est. Cost $15.04 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $246K Shares 3,007 Est. Cost $139.66 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value $246K Shares 25,400 Est. Cost $13.21 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $245K Shares 1,700 Est. Cost $169.39 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $245K Shares 471,800 Est. Cost $3.27 Unrealized
THOMSON REUTERS CORP 0.0%
Value $244K Shares 3,600 Est. Cost $67.78 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $244K Shares 29,000 Est. Cost $12.51 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $243K Shares 9,100 Est. Cost $20.30 Unrealized +7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $243K Shares 18,400 Est. Cost $16.68 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value $242K Shares 103,000 Est. Cost $5.46 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $240K Shares 66,508 Est. Cost $8.41 Unrealized -11.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $237K Shares 28,800 Est. Cost $10.72 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $237K Shares 5,100 Est. Cost $13.33 Unrealized -14.9%
CALAMP CORP 0.0%
Value $237K Shares 52,600 Est. Cost $21.65 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $235K Shares 49,400 Est. Cost $6.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $234K Shares 1,400 Est. Cost $152.39 Unrealized +7.5%
BRT BRT APARTMENTS CORP 0.0%
Value $234K Shares 22,800 Est. Cost $13.30 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $233K Shares 102,300 Est. Cost $6.72 Unrealized
SSL SASOL LTD 0.0%
Value $233K Shares 115,800 Est. Cost $2.01 Unrealized
CDZI CADIZ INC 0.0%
Value $232K Shares 19,900 Est. Cost $11.53 Unrealized -15.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $231K Shares 309,100 Est. Cost $5.84 Unrealized -77.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $230K Shares 52,900 Est. Cost $5.86 Unrealized
MRNA MODERNA INC 0.0%
Value $228K Shares 7,600 Est. Cost $23.01 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $228K Shares 29,400 Est. Cost $14.71 Unrealized -22.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $228K Shares 29,900 Est. Cost $13.06 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $227K Shares 7,726 Est. Cost $31.65 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $226K Shares 96,900 Est. Cost $4.24 Unrealized -8.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $226K Shares 19,900 Est. Cost $2.84 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225K Shares 21,801 Est. Cost $13.10 Unrealized +0.4%
FBK FB FINL CORP 0.0%
Value $224K Shares 11,383 Est. Cost $29.29 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224K Shares 11,500 Est. Cost $33.54 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $223K Shares 12,200 Est. Cost $25.29 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $223K Shares 3,800 Est. Cost $47.95 Unrealized -0.1%
KLAC KLA CORPORATION 0.0%
Value $223K Shares 1,550 Est. Cost $150.21 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $222K Shares 9,100 Est. Cost $30.48 Unrealized -7.9%
JUMEI INTL HLDG LTD 0.0%
Value $221K Shares 11,970 Est. Cost $18.46 Unrealized
IVE ISHARES TR 0.0%
Value $221K Shares 2,300 Est. Cost $96.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $221K Shares 70,000 Est. Cost $3.16 Unrealized
ZVOI ZOVIO INC 0.0%
Value $220K Shares 133,358 Est. Cost $4.98 Unrealized -66.8%
ZOGENIX INC 0.0%
Value $220K Shares 8,900 Est. Cost $42.19 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $219K Shares 232,463 Est. Cost $1.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $219K Shares 145,231 Est. Cost $7.08 Unrealized -38.5%
PEOPLES UTAH BANCORP 0.0%
Value $219K Shares 11,300 Est. Cost $32.38 Unrealized
APTINYX INC 0.0%
Value $218K Shares 100,800 Est. Cost $3.14 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $216K Shares 3,681 Est. Cost $54.14 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $216K Shares 61,383 Est. Cost $8.97 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $216K Shares 2,300 Est. Cost $88.31 Unrealized +5.2%
CRAFT BREW ALLIANCE INC 0.0%
Value $215K Shares 14,400 Est. Cost $17.40 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $215K Shares 34,900 Est. Cost $6.80 Unrealized +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $214K Shares 3,100 Est. Cost $85.46 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $214K Shares 9,900 Est. Cost $34.39 Unrealized
SCHNITZER STL INDS 0.0%
Value $214K Shares 16,400 Est. Cost $20.30 Unrealized
ENZO BIOCHEM INC 0.0%
Value $210K Shares 82,957 Est. Cost $5.22 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $210K Shares 83,003 Est. Cost $2.53 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $209K Shares 27,606 Est. Cost $7.78 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $208K Shares 13,700 Est. Cost $10.38 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $208K Shares 7,700 Est. Cost $32.96 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $208K Shares 150,700 Est. Cost $2.50 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $207K Shares 20,800 Est. Cost $17.23 Unrealized +3.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $207K Shares 13,600 Est. Cost $21.36 Unrealized -8.1%
OYSTER PT PHARMA INC 0.0%
Value $207K Shares 5,900 Est. Cost $35.08 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $206K Shares 226,041 Est. Cost $7.91 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $206K Shares 86,200 Est. Cost $2.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $206K Shares 3,037 Est. Cost $41.91 Unrealized +0.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $205K Shares 83,792 Est. Cost $2.45 Unrealized
VERU INC 0.0%
Value $205K Shares 62,700 Est. Cost $3.27 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $204K Shares 30,200 Est. Cost $15.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $203K Shares 9,100 Est. Cost $23.96 Unrealized +8.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $203K Shares 8,500 Est. Cost $26.62 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $202K Shares 10,700 Est. Cost $18.88 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $202K Shares 4,005 Est. Cost $44.86 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $200K Shares 90,015 Est. Cost $5.05 Unrealized -51.6%
CERS CERUS CORP 0.0%
Value $199K Shares 42,700 Est. Cost $6.09 Unrealized -25.7%
RTI SURGICAL HOLDINGS INC 0.0%
Value $199K Shares 116,384 Est. Cost $4.95 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $198K Shares 22,500 Est. Cost $8.80 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $197K Shares 89,356 Est. Cost $2.92 Unrealized -7.1%
BELFB BEL FUSE INC 0.0%
Value $194K Shares 19,915 Est. Cost $15.07 Unrealized -10.1%
MCHX MARCHEX INC 0.0%
Value $194K Shares 133,500 Est. Cost $3.68 Unrealized -21.9%
NOBLE ENERGY INC 0.0%
Value $194K Shares 32,200 Est. Cost $22.71 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $193K Shares 19,500 Est. Cost $16.57 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $193K Shares 168,900 Est. Cost $1.85 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $193K Shares 20,900 Est. Cost $9.15 Unrealized +3.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $193K Shares 233,566 Est. Cost $0.98 Unrealized +1.2%
CONTAINER STORE GROUP INC 0.0%
Value $192K Shares 81,506 Est. Cost $6.83 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $192K Shares 12,467 Est. Cost $12.23 Unrealized
AVID BIOSERVICES INC 0.0%
Value $191K Shares 37,437 Est. Cost $7.66 Unrealized
WIT WIPRO LTD 0.0%
Value $190K Shares 61,334 Est. Cost $3.89 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $190K Shares 150,500 Est. Cost $3.09 Unrealized -40.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $186K Shares 56,400 Est. Cost $15.89 Unrealized -74.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $185K Shares 17,972 Est. Cost $12.13 Unrealized +12.9%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $184K Shares 27,900 Est. Cost $12.99 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $184K Shares 18,867 Est. Cost $12.31 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $183K Shares 49,500 Est. Cost $3.70 Unrealized
MESA AIR GROUP INC 0.0%
Value $182K Shares 55,200 Est. Cost $8.03 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $182K Shares 47,500 Est. Cost $9.24 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $182K Shares 56,400 Est. Cost $5.48 Unrealized -21.9%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $182K Shares 55,529 Est. Cost $3.55 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $181K Shares 32,675 Est. Cost $8.29 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $181K Shares 27,400 Est. Cost $13.95 Unrealized -2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $179K Shares 11,700 Est. Cost $23.83 Unrealized -7.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $178K Shares 26,600 Est. Cost $23.02 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $177K Shares 68,200 Est. Cost $7.67 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $176K Shares 16,960 Est. Cost $19.54 Unrealized -6.2%
PRECISION BIOSCIENCES INC 0.0%
Value $175K Shares 29,100 Est. Cost $6.01 Unrealized
IVZ INVESCO LTD 0.0%
Value $175K Shares 19,300 Est. Cost $11.70 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $174K Shares 42,348 Est. Cost $12.65 Unrealized -32.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $174K Shares 39,111 Est. Cost $21.85 Unrealized -57.5%
CHICOS FAS INC 0.0%
Value $174K Shares 134,900 Est. Cost $9.52 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $174K Shares 18,800 Est. Cost $10.10 Unrealized -18.1%
SUPERIOR INDS INTL INC 0.0%
Value $173K Shares 143,982 Est. Cost $8.99 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $173K Shares 23,000 Est. Cost $7.52 Unrealized
SIENTRA INC 0.0%
Value $171K Shares 85,900 Est. Cost $7.99 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $170K Shares 33,300 Est. Cost $7.65 Unrealized -15.3%
HARPOON THERAPEUTICS INC 0.0%
Value $169K Shares 14,600 Est. Cost $13.97 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $168K Shares 41,500 Est. Cost $18.76 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $167K Shares 368,030 Est. Cost $2.99 Unrealized -74.2%
SOGOU INC 0.0%
Value $166K Shares 49,448 Est. Cost $4.48 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $166K Shares 17,000 Est. Cost $11.55 Unrealized
ZAFGEN INC 0.0%
Value $165K Shares 214,300 Est. Cost $2.32 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $165K Shares 15,300 Est. Cost $11.89 Unrealized +17.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $164K Shares 50,900 Est. Cost $7.06 Unrealized -20.7%
SB SAFE BULKERS INC 0.0%
Value $163K Shares 137,200 Est. Cost $2.55 Unrealized -47.3%
TWI TITAN INTL INC ILL 0.0%
Value $161K Shares 104,000 Est. Cost $4.15 Unrealized -38.3%
CLOVIS ONCOLOGY INC 0.0%
Value $160K Shares 25,100 Est. Cost $6.37 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $159K Shares 15,600 Est. Cost $20.18 Unrealized -14.7%
QNST QUINSTREET INC 0.0%
Value $159K Shares 19,760 Est. Cost $13.07 Unrealized -5.7%
USA TRUCK INC 0.0%
Value $158K Shares 49,934 Est. Cost $20.63 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $157K Shares 17,100 Est. Cost $21.14 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $156K Shares 20,600 Est. Cost $7.57 Unrealized
AMERICAN FIN TR INC 0.0%
Value $155K Shares 24,800 Est. Cost $6.25 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $154K Shares 24,000 Est. Cost $10.30 Unrealized -26.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 33,100 Est. Cost $7.32 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $154K Shares 500,114 Est. Cost $0.68 Unrealized
LFCR LANDEC CORP 0.0%
Value $153K Shares 17,558 Est. Cost $11.51 Unrealized -9.6%
PROSIGHT GLOBAL INC 0.0%
Value $153K Shares 15,700 Est. Cost $18.93 Unrealized
CALLON PETE CO DEL 0.0%
Value $151K Shares 275,210 Est. Cost $0.55 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $151K Shares 13,500 Est. Cost $8.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $150K Shares 24,750 Est. Cost $6.38 Unrealized
EMCORE CORP 0.0%
Value $150K Shares 66,982 Est. Cost $5.76 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $150K Shares 193,789 Est. Cost $10.11 Unrealized -88.5%
MDC PARTNERS INC 0.0%
Value $150K Shares 103,576 Est. Cost $7.12 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $150K Shares 10,600 Est. Cost $16.16 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $149K Shares 29,300 Est. Cost $10.39 Unrealized -8.3%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $149K Shares 17,000 Est. Cost $8.76 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $149K Shares 19,800 Est. Cost $6.73 Unrealized 0.0%
ADT ADT INC 0.0%
Value $148K Shares 34,200 Est. Cost $6.38 Unrealized -17.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $148K Shares 46,578 Est. Cost $9.31 Unrealized -53.0%
AGILE THERAPEUTICS INC 0.0%
Value $147K Shares 78,900 Est. Cost $1.86 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $146K Shares 30,700 Est. Cost $6.93 Unrealized -28.5%
GP STRATEGIES CORP 0.0%
Value $144K Shares 22,100 Est. Cost $20.70 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $144K Shares 28,800 Est. Cost $6.48 Unrealized -14.3%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $143K Shares 14,000 Est. Cost $14.38 Unrealized -4.6%
IDT IDT CORP 0.0%
Value $143K Shares 26,441 Est. Cost $8.24 Unrealized -13.3%
GME GAMESTOP CORP NEW 0.0%
Value $141K Shares 40,400 Est. Cost $1.07 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $141K Shares 63,300 Est. Cost $2.23 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $140K Shares 26,500 Est. Cost $5.28 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $139K Shares 24,676 Est. Cost $9.04 Unrealized
TWO HBRS INVT CORP 0.0%
Value $137K Shares 36,000 Est. Cost $3.81 Unrealized
ATENTO S A 0.0%
Value $137K Shares 124,100 Est. Cost $5.40 Unrealized
RED LION HOTELS CORP 0.0%
Value $137K Shares 93,800 Est. Cost $3.58 Unrealized
ACASTI PHARMA INC 0.0%
Value $137K Shares 359,700 Est. Cost $1.85 Unrealized
PICO HLDGS INC 0.0%
Value $135K Shares 17,300 Est. Cost $9.76 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $135K Shares 134,000 Est. Cost $3.52 Unrealized -23.2%
ISRAEL CHEMICALS LIMITED 0.0%
Value $134K Shares 43,800 Est. Cost $4.30 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $133K Shares 11,500 Est. Cost $7.56 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value $132K Shares 12,017 Est. Cost $23.56 Unrealized -47.8%
INNERWORKINGS INC 0.0%
Value $132K Shares 112,450 Est. Cost $9.82 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $130K Shares 10,700 Est. Cost $19.12 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $129K Shares 69,964 Est. Cost $5.05 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $129K Shares 144,091 Est. Cost $3.75 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $127K Shares 85,721 Est. Cost $2.07 Unrealized -32.3%
FS KKR CAPITAL CORP 0.0%
Value $126K Shares 41,930 Est. Cost $6.13 Unrealized
GREAT ELM CAP CORP 0.0%
Value $125K Shares 44,700 Est. Cost $8.40 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $124K Shares 27,900 Est. Cost $4.44 Unrealized
OPRA OPERA LTD 0.0%
Value $124K Shares 23,000 Est. Cost $5.39 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $123K Shares 53,200 Est. Cost $2.73 Unrealized
BEST INC 0.0%
Value $123K Shares 22,900 Est. Cost $5.47 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $123K Shares 19,700 Est. Cost $15.02 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $122K Shares 688,060 Est. Cost $3.26 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $122K Shares 37,900 Est. Cost $8.39 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $119K Shares 10,000 Est. Cost $17.46 Unrealized -31.2%
LUMOS PHARMA INC 0.0%
Value $119K Shares 13,998 Est. Cost $8.50 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $118K Shares 13,900 Est. Cost $8.49 Unrealized
FLUENT INC 0.0%
Value $116K Shares 99,371 Est. Cost $1.17 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $116K Shares 159,800 Est. Cost $1.42 Unrealized
VOXX INTL CORP 0.0%
Value $114K Shares 39,934 Est. Cost $8.63 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $113K Shares 18,909 Est. Cost $20.09 Unrealized -57.2%
TILRAY INC 0.0%
Value $112K Shares 16,300 Est. Cost $6.87 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $111K Shares 18,000 Est. Cost $5.13 Unrealized +21.6%
BP PRUDHOE BAY RTY TR 0.0%
Value $109K Shares 20,665 Est. Cost $10.98 Unrealized
LUTHER BURBANK CORP 0.0%
Value $109K Shares 11,900 Est. Cost $11.35 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $108K Shares 23,041 Est. Cost $8.83 Unrealized
DHX DHI GROUP INC 0.0%
Value $107K Shares 49,700 Est. Cost $6.85 Unrealized -60.9%
TZOO TRAVELZOO 0.0%
Value $105K Shares 26,717 Est. Cost $13.42 Unrealized -34.4%
VEONEER INCORPORATED 0.0%
Value $104K Shares 14,200 Est. Cost $13.15 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $104K Shares 128,610 Est. Cost $3.68 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $104K Shares 17,000 Est. Cost $12.22 Unrealized -38.6%
CIVEO CORP CDA 0.0%
Value $103K Shares 250,170 Est. Cost $3.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $102K Shares 60,000 Est. Cost $9.09 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $102K Shares 36,350 Est. Cost $4.32 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $102K Shares 49,200 Est. Cost $12.14 Unrealized
PAYS PAYSIGN INC 0.0%
Value $99,000 Shares 19,200 Est. Cost $8.09 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $99,000 Shares 198,031 Est. Cost $2.43 Unrealized
CALIFORNIA RES CORP 0.0%
Value $98,000 Shares 98,190 Est. Cost $7.21 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $98,000 Shares 16,200 Est. Cost $6.05 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $94,000 Shares 374,528 Est. Cost $3.20 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $94,000 Shares 12,900 Est. Cost $15.09 Unrealized -2.6%
XNET XUNLEI LTD 0.0%
Value $93,000 Shares 28,300 Est. Cost $8.03 Unrealized
ING ING GROEP N.V. 0.0%
Value $92,000 Shares 17,900 Est. Cost $12.05 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $91,000 Shares 36,854 Est. Cost $3.00 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $91,000 Shares 13,500 Est. Cost $15.05 Unrealized
CORREVIO PHARMA CORP 0.0%
Value $90,000 Shares 230,900 Est. Cost $0.41 Unrealized
ABRAXAS PETE CORP 0.0%
Value $89,000 Shares 734,548 Est. Cost $2.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $87,000 Shares 30,733 Est. Cost $6.57 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $87,000 Shares 24,800 Est. Cost $3.51 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $87,000 Shares 10,200 Est. Cost $12.79 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $86,000 Shares 27,480 Est. Cost $5.81 Unrealized
UNIT CORPORATION 0.0%
Value $86,000 Shares 330,081 Est. Cost $3.44 Unrealized
THERAPEUTICSMD INC 0.0%
Value $85,000 Shares 80,300 Est. Cost $2.42 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $85,000 Shares 34,300 Est. Cost $4.87 Unrealized -7.7%
CTI BIOPHARMA CORP 0.0%
Value $85,000 Shares 92,883 Est. Cost $4.35 Unrealized
TARENA INTL INC 0.0%
Value $84,000 Shares 22,000 Est. Cost $14.43 Unrealized
COTY COTY INC 0.0%
Value $84,000 Shares 16,300 Est. Cost $10.17 Unrealized -8.3%
DONNELLEY R R & SONS CO 0.0%
Value $83,000 Shares 86,978 Est. Cost $9.89 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $83,000 Shares 17,992 Est. Cost $7.88 Unrealized
PFSWEB INC 0.0%
Value $83,000 Shares 27,679 Est. Cost $10.92 Unrealized
STERLING BANCORP INC 0.0%
Value $81,000 Shares 18,900 Est. Cost $8.11 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $81,000 Shares 89,906 Est. Cost $1.66 Unrealized -6.6%
ACIU AC IMMUNE SA 0.0%
Value $81,000 Shares 11,700 Est. Cost $7.82 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $81,000 Shares 10,975 Est. Cost $8.70 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $80,000 Shares 12,567 Est. Cost $6.37 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $80,000 Shares 11,200 Est. Cost $16.71 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $80,000 Shares 37,300 Est. Cost $2.14 Unrealized
POTBELLY CORP 0.0%
Value $80,000 Shares 25,900 Est. Cost $3.09 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $79,000 Shares 28,563 Est. Cost $4.51 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $78,000 Shares 30,200 Est. Cost $6.25 Unrealized
U S SILICA HLDGS INC 0.0%
Value $78,000 Shares 43,600 Est. Cost $1.79 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $78,000 Shares 45,779 Est. Cost $1.70 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $77,000 Shares 16,700 Est. Cost $9.12 Unrealized -9.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $76,000 Shares 11,600 Est. Cost $14.25 Unrealized 0.0%
BERRY CORP 0.0%
Value $76,000 Shares 31,400 Est. Cost $7.70 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $75,000 Shares 16,800 Est. Cost $10.79 Unrealized -10.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $74,000 Shares 39,600 Est. Cost $4.40 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $73,000 Shares 14,200 Est. Cost $8.34 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 54,382 Est. Cost $4.17 Unrealized
LE LANDS END INC NEW 0.0%
Value $72,000 Shares 13,400 Est. Cost $10.71 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $72,000 Shares 10,400 Est. Cost $11.23 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $72,000 Shares 37,900 Est. Cost $1.90 Unrealized
OBSEVA SA 0.0%
Value $71,000 Shares 29,500 Est. Cost $2.90 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $70,000 Shares 23,400 Est. Cost $3.20 Unrealized +5.4%
WIDEOPENWEST INC 0.0%
Value $69,000 Shares 14,500 Est. Cost $7.43 Unrealized
EXICURE INC 0.0%
Value $69,000 Shares 46,800 Est. Cost $1.47 Unrealized
ORCHID IS CAP INC 0.0%
Value $68,000 Shares 23,200 Est. Cost $2.93 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $66,000 Shares 52,213 Est. Cost $21.55 Unrealized
INTREPID POTASH INC 0.0%
Value $66,000 Shares 82,227 Est. Cost $2.67 Unrealized
OPTINOSE INC 0.0%
Value $65,000 Shares 14,400 Est. Cost $4.51 Unrealized
QUTOUTIAO INC 0.0%
Value $65,000 Shares 27,100 Est. Cost $2.40 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $65,000 Shares 52,106 Est. Cost $5.46 Unrealized
AVITA MEDICAL LTD 0.0%
Value $65,000 Shares 10,500 Est. Cost $6.19 Unrealized
ELEVATE CREDIT INC 0.0%
Value $64,000 Shares 61,600 Est. Cost $3.02 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 32,500 Est. Cost $1.94 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $63,000 Shares 16,925 Est. Cost $5.59 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 28,880 Est. Cost $3.74 Unrealized +8.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $61,000 Shares 102,206 Est. Cost $0.60 Unrealized
PUXIN LTD 0.0%
Value $60,000 Shares 14,100 Est. Cost $7.19 Unrealized
NEOVASC INC 0.0%
Value $58,000 Shares 39,408 Est. Cost $2.54 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $56,000 Shares 29,800 Est. Cost $1.88 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $56,000 Shares 22,397 Est. Cost $2.83 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value $56,000 Shares 14,300 Est. Cost $3.92 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $55,000 Shares 29,900 Est. Cost $4.48 Unrealized +0.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $55,000 Shares 58,715 Est. Cost $11.16 Unrealized -86.6%
MENLO THERAPEUTICS INC 0.0%
Value $55,000 Shares 20,400 Est. Cost $8.52 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $54,000 Shares 22,200 Est. Cost $9.07 Unrealized -28.4%
ONESMART INTL ED GROUP LTD 0.0%
Value $54,000 Shares 10,600 Est. Cost $6.67 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $53,000 Shares 29,361 Est. Cost $1.81 Unrealized
APHRIA INC 0.0%
Value $53,000 Shares 17,200 Est. Cost $5.22 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $52,000 Shares 55,954 Est. Cost $2.25 Unrealized
DENBURY RES INC 0.0%
Value $52,000 Shares 281,300 Est. Cost $0.18 Unrealized
TUESDAY MORNING CORP 0.0%
Value $50,000 Shares 86,300 Est. Cost $3.44 Unrealized
OTONOMY INC 0.0%
Value $47,000 Shares 23,700 Est. Cost $3.25 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $46,000 Shares 45,483 Est. Cost $2.29 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value $45,000 Shares 238,800 Est. Cost $4.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $44,000 Shares 68,900 Est. Cost $2.33 Unrealized -8.6%
PALATIN TECHNOLOGIES INC 0.0%
Value $43,000 Shares 102,107 Est. Cost $0.49 Unrealized
J JILL INC 0.0%
Value $43,000 Shares 77,300 Est. Cost $3.24 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $42,000 Shares 15,674 Est. Cost $10.16 Unrealized
GARRISON CAP INC 0.0%
Value $42,000 Shares 24,928 Est. Cost $10.91 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $41,000 Shares 19,600 Est. Cost $2.27 Unrealized
MANNING & NAPIER INC 0.0%
Value $41,000 Shares 32,639 Est. Cost $7.70 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $40,000 Shares 12,300 Est. Cost $6.23 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $38,000 Shares 67,761 Est. Cost $4.77 Unrealized -17.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38,000 Shares 17,300 Est. Cost $4.69 Unrealized -19.0%
NEW HOME CO INC 0.0%
Value $38,000 Shares 28,100 Est. Cost $1.35 Unrealized
STKL SUNOPTA INC 0.0%
Value $37,000 Shares 21,424 Est. Cost $3.21 Unrealized -22.3%
TITAN MED INC 0.0%
Value $36,000 Shares 134,300 Est. Cost $0.88 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 34,700 Est. Cost $1.42 Unrealized -4.0%
TRINITY BIOTECH PLC 0.0%
Value $34,000 Shares 30,500 Est. Cost $9.74 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $33,000 Shares 19,001 Est. Cost $3.01 Unrealized 0.0%
CONFORMIS INC 0.0%
Value $33,000 Shares 52,700 Est. Cost $1.29 Unrealized
PENN VA CORP 0.0%
Value $32,000 Shares 10,200 Est. Cost $3.14 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $30,000 Shares 88,900 Est. Cost $2.14 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $30,000 Shares 15,300 Est. Cost $3.24 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $30,000 Shares 82,666 Est. Cost $2.91 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 11,800 Est. Cost $7.18 Unrealized -51.4%
HEXINDAI INC 0.0%
Value $30,000 Shares 70,526 Est. Cost $2.54 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $30,000 Shares 16,600 Est. Cost $2.38 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $29,000 Shares 21,400 Est. Cost $8.62 Unrealized
SVRA SAVARA INC 0.0%
Value $28,000 Shares 13,429 Est. Cost $2.37 Unrealized +15.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 12,200 Est. Cost $2.87 Unrealized
TRANSENTERIX INC 0.0%
Value $24,000 Shares 68,267 Est. Cost $0.53 Unrealized
AVIANCA HLDGS SA 0.0%
Value $24,000 Shares 25,200 Est. Cost $3.92 Unrealized
CRH MED CORP 0.0%
Value $24,000 Shares 17,900 Est. Cost $3.88 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 13,000 Est. Cost $1.69 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $21,000 Shares 22,566 Est. Cost $6.75 Unrealized -76.3%
SESEN BIO INC 0.0%
Value $20,000 Shares 35,818 Est. Cost $0.92 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20,000 Shares 29,300 Est. Cost $4.16 Unrealized -80.9%
AUTOWEB INC 0.0%
Value $19,000 Shares 18,800 Est. Cost $7.86 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18,000 Shares 55,400 Est. Cost $1.98 Unrealized -40.0%
ACHIEVE LIFE SCIENCE INC 0.0%
Value $17,000 Shares 52,100 Est. Cost $0.33 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $16,000 Shares 60,800 Est. Cost $1.89 Unrealized -78.0%
AFFIMED N V 0.0%
Value $16,000 Shares 10,070 Est. Cost $1.59 Unrealized
VALPQ VALARIS PLC 0.0%
Value $15,000 Shares 32,219 Est. Cost $0.47 Unrealized
SHILOH INDS INC 0.0%
Value $14,000 Shares 10,989 Est. Cost $9.56 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $14,000 Shares 14,633 Est. Cost $5.55 Unrealized -69.2%
KOPN KOPIN CORP 0.0%
Value $14,000 Shares 41,500 Est. Cost $0.51 Unrealized -25.4%
VALHI INC NEW 0.0%
Value $14,000 Shares 13,400 Est. Cost $2.19 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $14,000 Shares 31,200 Est. Cost $0.45 Unrealized
CURIS INC 0.0%
Value $13,000 Shares 18,684 Est. Cost $1.73 Unrealized
CEMTREX INC 0.0%
Value $11,000 Shares 15,200 Est. Cost $0.72 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $10,000 Shares 13,800 Est. Cost $0.72 Unrealized
MEDLEY CAP CORP 0.0%
Value $9,000 Shares 15,000 Est. Cost $6.75 Unrealized
NOBLE CORP PLC 0.0%
Value $8,000 Shares 32,653 Est. Cost $4.89 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,735 Est. Cost $0.61 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7,000 Shares 39,271 Est. Cost $1.03 Unrealized -44.3%
FTS INTERNATIONAL INC 0.0%
Value $7,000 Shares 32,600 Est. Cost $7.90 Unrealized
JAKKS PAC INC 0.0%
Value $7,000 Shares 19,647 Est. Cost $8.70 Unrealized
STAGE STORES INC 0.0%
Value $5,000 Shares 14,967 Est. Cost $0.33 Unrealized
LIBBEY INC 0.0%
Value $5,000 Shares 10,341 Est. Cost $6.03 Unrealized
RTW RETAILWINDS INC 0.0%
Value $5,000 Shares 25,200 Est. Cost $2.83 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $4,000 Shares 20,700 Est. Cost $3.34 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 12,900 Est. Cost $0.31 Unrealized