Russell Investments Group, Ltd. Diversified Active

Location: Seattle, WA

CIK: 0001692234 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $38.6B (99.4% shares, 0.6% debt)

Holdings (3,021)

MSFT Microsoft Corp 3.3%
Value $1.279B Shares 8,073,711 Est. Cost $64.18 Unrealized +143.6%
AMZN Amazon com Inc 1.8%
Value $685M Shares 350,891 Est. Cost $56.83 Unrealized +70.3%
AAPL Apple Inc 1.8%
Value $684M Shares 2,688,455 Est. Cost $41.02 Unrealized +73.3%
BABA Alibaba Group Holding Ltd 1.7%
Value $653M Shares 3,377,388 Est. Cost $155.47 Unrealized
GOOG Alphabet Inc 1.4%
Value $529M Shares 456,789 Est. Cost $42.77 Unrealized +57.5%
MA MASTERCARD INC 1.2%
Value $459M Shares 1,869,549 Est. Cost $132.92 Unrealized +116.5%
JNJ JOHNSON JOHNSON 1.2%
Value $453M Shares 3,435,093 Est. Cost $93.99 Unrealized +27.8%
META FACEBOOK INC 1.2%
Value $453M Shares 2,717,911 Est. Cost $132.90 Unrealized +46.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value $434M Shares 9,073,743 Est. Cost $31.59 Unrealized
GOOGL Alphabet Inc 1.0%
Value $384M Shares 331,909 Est. Cost $45.71 Unrealized +47.1%
UNH UnitedHealth Group Inc 0.9%
Value $341M Shares 1,364,230 Est. Cost $152.37 Unrealized +63.9%
V Visa Inc 0.8%
Value $327M Shares 2,019,966 Est. Cost $89.76 Unrealized +101.3%
PFE Pfizer Inc 0.7%
Value $284M Shares 8,701,863 Est. Cost $22.38 Unrealized +15.4%
VZ Verizon Communications Inc 0.7%
Value $277M Shares 5,118,627 Est. Cost $35.49 Unrealized +15.6%
PLD PROLOGIS INC 0.7%
Value $257M Shares 3,170,250 Est. Cost $52.00 Unrealized +42.5%
INTC Intel Corp 0.7%
Value $257M Shares 4,707,651 Est. Cost $33.41 Unrealized +56.6%
PEP PEPSICO INC 0.6%
Value $248M Shares 2,024,090 Est. Cost $81.01 Unrealized +39.2%
ORCL ORACLE CORP 0.6%
Value $244M Shares 4,940,705 Est. Cost $35.01 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.6%
Value $235M Shares 971,818 Est. Cost $26.66 Unrealized +103.7%
ADBE ADOBE INC 0.6%
Value $222M Shares 697,192 Est. Cost $137.15 Unrealized +149.4%
PG PROCTER GAMBLE CO THE 0.6%
Value $220M Shares 1,956,681 Est. Cost $68.08 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $219M Shares 1,196,906 Est. Cost $170.62 Unrealized +24.6%
JPM JPMORGAN CHASE CO 0.6%
Value $213M Shares 2,342,069 Est. Cost $66.94 Unrealized +54.8%
C CITIGROUP INC 0.5%
Value $205M Shares 4,834,670 Est. Cost $46.64 Unrealized +16.2%
ABBV ABBVIE INC 0.5%
Value $195M Shares 2,566,566 Est. Cost $57.94 Unrealized +16.0%
MRK Merck Co Inc 0.5%
Value $195M Shares 2,531,907 Est. Cost $48.87 Unrealized +33.2%
MDT MEDTRONIC PLC 0.5%
Value $193M Shares 2,117,287 Est. Cost $67.23 Unrealized +34.1%
EQIX Equinix Inc 0.5%
Value $181M Shares 287,326 Est. Cost $398.63 Unrealized +34.5%
CME CME GROUP INC 0.5%
Value $180M Shares 1,037,020 Est. Cost $111.16 Unrealized +43.6%
PYPL PayPal Holdings Inc 0.5%
Value $180M Shares 1,873,759 Est. Cost $76.48 Unrealized +44.0%
MCO Moody s Corp 0.5%
Value $180M Shares 821,897 Est. Cost $100.21 Unrealized +130.9%
NOW SERVICENOW INC 0.5%
Value $175M Shares 611,938 Est. Cost $36.45 Unrealized +71.5%
CRM SALESFORCE COM INC 0.5%
Value $175M Shares 1,206,538 Est. Cost $113.05 Unrealized +49.8%
ELV Anthem Inc 0.4%
Value $164M Shares 716,069 Est. Cost $142.39 Unrealized +76.6%
KO Coca Cola Co The 0.4%
Value $164M Shares 3,687,194 Est. Cost $32.44 Unrealized +38.7%
AMT AMERICAN TOWER CORP 0.4%
Value $161M Shares 726,646 Est. Cost $100.05 Unrealized +97.1%
PSA PUBLIC STORAGE 0.4%
Value $159M Shares 796,209 Est. Cost $163.04 Unrealized +2.2%
DLR Digital Realty Trust Inc 0.4%
Value $156M Shares 1,126,149 Est. Cost $100.97 Unrealized +2.7%
HDB HDFC BANK LTD 0.4%
Value $152M Shares 3,952,215 Est. Cost $64.27 Unrealized
CMCSA COMCAST CORP 0.4%
Value $146M Shares 4,188,184 Est. Cost $31.44 Unrealized +14.6%
T AT T INC 0.4%
Value $145M Shares 4,922,734 Est. Cost $15.39 Unrealized +18.0%
NKE NIKE INC 0.4%
Value $144M Shares 1,724,133 Est. Cost $50.06 Unrealized +71.6%
WFC WELLS FARGO CO 0.4%
Value $144M Shares 4,948,397 Est. Cost $40.06 Unrealized -8.5%
BDX BECTON DICKINSON AND CO 0.4%
Value $144M Shares 633,066 Est. Cost $169.85 Unrealized +32.4%
D Dominion Energy Inc 0.4%
Value $136M Shares 1,847,659 Est. Cost $51.81 Unrealized +21.8%
ILMN Illumina Inc 0.3%
Value $135M Shares 493,700 Est. Cost $274.78 Unrealized +1.8%
NFLX NETFLIX INC 0.3%
Value $134M Shares 357,873 Est. Cost $30.55 Unrealized +15.8%
NVDA NVIDIA CORP 0.3%
Value $126M Shares 476,193 Est. Cost $4.24 Unrealized +48.0%
WMT Walmart Inc 0.3%
Value $122M Shares 1,073,047 Est. Cost $21.33 Unrealized +65.8%
EXC Exelon Corp 0.3%
Value $121M Shares 3,282,575 Est. Cost $21.28 Unrealized +19.7%
INTU Intuit Inc 0.3%
Value $121M Shares 522,259 Est. Cost $151.40 Unrealized +72.3%
ADSK Autodesk Inc 0.3%
Value $121M Shares 775,103 Est. Cost $129.12 Unrealized +42.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $118M Shares 1,898,122 Est. Cost $52.51 Unrealized +16.9%
ABT ABBOTT LABORATORIES 0.3%
Value $118M Shares 1,492,168 Est. Cost $48.20 Unrealized +56.3%
BAC BANK OF AMERICA CORP 0.3%
Value $117M Shares 5,479,007 Est. Cost $17.29 Unrealized +49.8%
United Technologies Corp 0.3%
Value $117M Shares 1,218,879 Est. Cost $115.50 Unrealized
DIS Walt Disney Co The 0.3%
Value $117M Shares 1,197,064 Est. Cost $102.70 Unrealized +20.3%
UBER Uber Technologies Inc 0.3%
Value $116M Shares 4,173,644 Est. Cost $33.15 Unrealized -0.7%
CI CIGNA CORP 0.3%
Value $116M Shares 653,887 Est. Cost $190.52 Unrealized -6.9%
ACN ACCENTURE PLC 0.3%
Value $115M Shares 702,575 Est. Cost $148.91 Unrealized +18.9%
LOW Lowe s Cos Inc 0.3%
Value $115M Shares 1,322,611 Est. Cost $75.88 Unrealized +29.5%
MU Micron Technology Inc 0.3%
Value $114M Shares 2,639,104 Est. Cost $40.13 Unrealized +26.4%
TJX TJX COMPANIES INC 0.3%
Value $113M Shares 2,360,657 Est. Cost $40.14 Unrealized +32.9%
Cott Corp 0.3%
Value $109M Shares 11,985,075 Est. Cost $9.06 Unrealized
HD HOME DEPOT INC 0.3%
Value $107M Shares 558,944 Est. Cost $131.01 Unrealized +45.1%
USB US BANCORP 0.3%
Value $107M Shares 3,031,689 Est. Cost $34.78 Unrealized +7.0%
MSCI MSCI INC 0.3%
Value $104M Shares 356,377 Est. Cost $85.02 Unrealized +214.2%
HUM Humana Inc 0.3%
Value $104M Shares 332,718 Est. Cost $228.64 Unrealized +40.0%
CVS CVS HEALTH CORP 0.3%
Value $103M Shares 1,738,246 Est. Cost $57.07 Unrealized -3.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $99.91M Shares 2,516,971 Est. Cost $27.18 Unrealized +34.9%
KKR KKR CO INC 0.3%
Value $99.06M Shares 4,206,227 Est. Cost $22.86 Unrealized +18.5%
WELL WELLTOWER INC 0.3%
Value $98.31M Shares 2,112,071 Est. Cost $51.22 Unrealized +20.7%
OI O I GLASS INC 0.3%
Value $96.53M Shares 13,584,553 Est. Cost $9.90 Unrealized +10.2%
WMB WILLIAMS COS INC 0.2%
Value $95.3M Shares 6,752,202 Est. Cost $17.91 Unrealized -21.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $95.13M Shares 712,670 Est. Cost $87.96 Unrealized +55.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $94.37M Shares 215,435 Est. Cost $345.66 Unrealized +41.5%
BIIB BIOGEN INC 0.2%
Value $94.11M Shares 297,554 Est. Cost $287.27 Unrealized +5.6%
Citrix Systems Inc 0.2%
Value $93.59M Shares 653,592 Est. Cost $103.00 Unrealized
MTD Mettler Toledo International Inc 0.2%
Value $93.13M Shares 135,429 Est. Cost $448.75 Unrealized +66.3%
DHR Danaher Corp 0.2%
Value $92.19M Shares 664,246 Est. Cost $99.87 Unrealized +31.5%
GM General Motors Co 0.2%
Value $91.66M Shares 4,398,828 Est. Cost $31.65 Unrealized -7.8%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $90.8M Shares 408,301 Est. Cost $191.28 Unrealized +21.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $90.72M Shares 2,662,324 Est. Cost $25.55 Unrealized -29.0%
AMGN AMGEN INC 0.2%
Value $90.63M Shares 442,915 Est. Cost $131.99 Unrealized +38.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $90.62M Shares 1,638,575 Est. Cost $41.41 Unrealized +17.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $90.13M Shares 3,742,788 Est. Cost $25.47 Unrealized -6.1%
TREEHOUSE FOODS INC 0.2%
Value $88.96M Shares 2,015,284 Est. Cost $53.56 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $88.91M Shares 4,180,484 Est. Cost $20.48 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $88.24M Shares 2,615,037 Est. Cost $40.12 Unrealized -3.6%
XOM Exxon Mobil Corp 0.2%
Value $87.57M Shares 2,314,470 Est. Cost $57.49 Unrealized -26.8%
EXR Extra Space Storage Inc 0.2%
Value $87.24M Shares 908,661 Est. Cost $61.53 Unrealized +35.1%
AZO AutoZone Inc 0.2%
Value $86.74M Shares 100,831 Est. Cost $788.95 Unrealized +31.7%
GILD Gilead Sciences Inc 0.2%
Value $86.12M Shares 1,145,744 Est. Cost $54.02 Unrealized +1.7%
Linde PLC 0.2%
Value $84.73M Shares 486,217 Est. Cost $163.29 Unrealized
CVX CHEVRON CORP 0.2%
Value $84.6M Shares 1,169,865 Est. Cost $76.20 Unrealized -0.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $83.35M Shares 574,428 Est. Cost $83.82 Unrealized +37.1%
CAT Caterpillar Inc 0.2%
Value $82.68M Shares 726,977 Est. Cost $110.91 Unrealized +2.2%
KRC Kilroy Realty Corp 0.2%
Value $81.78M Shares 1,287,454 Est. Cost $71.15 Unrealized
BALL BALL CORP 0.2%
Value $81.18M Shares 1,253,041 Est. Cost $58.04 Unrealized +12.5%
General Electric Co 0.2%
Value $80.79M Shares 10,199,828 Est. Cost $11.99 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $79.35M Shares 6,077,909 Est. Cost $37.79 Unrealized -31.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $78.9M Shares 3,210,944 Est. Cost $43.74 Unrealized -16.0%
ALL Allstate Corp The 0.2%
Value $77.74M Shares 839,100 Est. Cost $67.99 Unrealized +38.6%
ECL ECOLAB INC 0.2%
Value $77.36M Shares 493,714 Est. Cost $118.41 Unrealized +48.9%
QCOM QUALCOMM INC 0.2%
Value $76.36M Shares 1,119,934 Est. Cost $52.77 Unrealized +36.3%
SHW Sherwin Williams Co The 0.2%
Value $75.7M Shares 159,240 Est. Cost $97.69 Unrealized +75.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $75.21M Shares 4,841,950 Est. Cost $22.93 Unrealized -14.6%
ARE Alexandria Real Estate Equities Inc 0.2%
Value $75.09M Shares 536,754 Est. Cost $91.65 Unrealized +35.4%
WM Waste Management Inc 0.2%
Value $74.19M Shares 795,254 Est. Cost $78.84 Unrealized +32.1%
SBUX STARBUCKS CORP 0.2%
Value $73.47M Shares 1,108,458 Est. Cost $52.46 Unrealized +35.3%
CB CHUBB LTD 0.2%
Value $73.39M Shares 652,590 Est. Cost $118.16 Unrealized +10.4%
MDLZ Mondelez International Inc 0.2%
Value $72.91M Shares 1,451,277 Est. Cost $37.09 Unrealized +25.9%
CTSH Cognizant Technology Solutions Corp 0.2%
Value $72.67M Shares 1,552,096 Est. Cost $60.39 Unrealized -9.8%
IQV IQVIA HOLDINGS INC 0.2%
Value $72.33M Shares 667,202 Est. Cost $128.07 Unrealized +11.6%
JD JD COM INC 0.2%
Value $72.31M Shares 1,788,779 Est. Cost $30.49 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value $72.02M Shares 4,146,250 Est. Cost $17.51 Unrealized
ALLE Allegion plc 0.2%
Value $71.96M Shares 781,711 Est. Cost $108.41 Unrealized +2.2%
LLY Eli Lilly Co 0.2%
Value $69.67M Shares 502,482 Est. Cost $91.74 Unrealized +39.7%
ISRG Intuitive Surgical Inc 0.2%
Value $68.54M Shares 138,149 Est. Cost $147.00 Unrealized +24.6%
ICE Intercontinental Exchange Inc 0.2%
Value $67.2M Shares 824,214 Est. Cost $59.83 Unrealized +40.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $67.12M Shares 234,125 Est. Cost $165.12 Unrealized +68.2%
ADM Archer Daniels Midland Co 0.2%
Value $67.08M Shares 1,904,056 Est. Cost $35.52 Unrealized -2.8%
TWLO TWILIO INC 0.2%
Value $66.38M Shares 739,431 Est. Cost $112.86 Unrealized -2.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $66.14M Shares 1,156,144 Est. Cost $74.46 Unrealized
NBIS YANDEX NV 0.2%
Value $65.95M Shares 1,939,951 Est. Cost $26.43 Unrealized
NEM NEWMONT CORP 0.2%
Value $65.59M Shares 1,434,425 Est. Cost $28.27 Unrealized +34.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $65.58M Shares 735,157 Est. Cost $54.48 Unrealized +45.9%
BIDU BAIDU INC 0.2%
Value $63.23M Shares 630,379 Est. Cost $125.72 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value $62.99M Shares 1,195,549 Est. Cost $35.68 Unrealized
DPZ Domino s Pizza Inc 0.2%
Value $62.73M Shares 192,488 Est. Cost $227.37 Unrealized +26.3%
XEL Xcel Energy Inc 0.2%
Value $61.16M Shares 1,002,831 Est. Cost $41.18 Unrealized +31.7%
DUK DUKE ENERGY CORP 0.2%
Value $61.12M Shares 750,303 Est. Cost $62.34 Unrealized +16.6%
IBM International Business Machines Corp 0.2%
Value $60.41M Shares 541,970 Est. Cost $100.77 Unrealized -2.5%
CCJ CAMECO CORP 0.2%
Value $60.07M Shares 7,872,169 Est. Cost $9.32 Unrealized -13.6%
KT KT CORP 0.2%
Value $59.81M Shares 7,675,675 Est. Cost $12.64 Unrealized
KBR KBR INC 0.2%
Value $58.95M Shares 2,850,451 Est. Cost $16.16 Unrealized +49.1%
AEP American Electric Power Co Inc 0.2%
Value $58.66M Shares 726,747 Est. Cost $57.05 Unrealized +34.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $58.63M Shares 120,167 Est. Cost $356.40 Unrealized +15.1%
ES EVERSOURCE ENERGY 0.2%
Value $58.22M Shares 728,985 Est. Cost $46.11 Unrealized +53.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $57.6M Shares 2,087,386 Est. Cost $20.57 Unrealized +31.1%
FIS Fidelity National Information Services Inc 0.1%
Value $57.54M Shares 471,273 Est. Cost $112.79 Unrealized +9.2%
DHI DR HORTON INC 0.1%
Value $57.35M Shares 1,627,064 Est. Cost $29.41 Unrealized +66.4%
BPOP POPULAR INC 0.1%
Value $57.2M Shares 1,632,901 Est. Cost $33.74 Unrealized +22.1%
KMI Kinder Morgan Inc DE 0.1%
Value $57.2M Shares 4,147,992 Est. Cost $12.70 Unrealized +5.3%
AMAT Applied Materials Inc 0.1%
Value $57.01M Shares 1,235,003 Est. Cost $39.40 Unrealized +38.0%
LMT Lockheed Martin Corp 0.1%
Value $56.89M Shares 167,652 Est. Cost $292.32 Unrealized +14.6%
O Realty Income Corp 0.1%
Value $56.4M Shares 1,098,317 Est. Cost $43.54 Unrealized +19.1%
IBN ICICI BANK LTD 0.1%
Value $55.92M Shares 6,586,951 Est. Cost $8.92 Unrealized
BP BP PLC 0.1%
Value $55.84M Shares 2,296,870 Est. Cost $38.71 Unrealized
MAA Mid America Apartment Communities Inc 0.1%
Value $55.79M Shares 535,273 Est. Cost $77.61 Unrealized +37.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $55.08M Shares 728,526 Est. Cost $73.68 Unrealized +3.5%
IHS MARKIT LTD 0.1%
Value $55.05M Shares 914,361 Est. Cost $74.38 Unrealized
UDR UDR INC 0.1%
Value $54.89M Shares 1,483,381 Est. Cost $28.01 Unrealized +29.5%
UNP Union Pacific Corp 0.1%
Value $54.86M Shares 389,777 Est. Cost $98.16 Unrealized +47.7%
NTES NETEASE INC 0.1%
Value $54.04M Shares 173,680 Est. Cost $268.93 Unrealized
HIG Hartford Financial Services Group Inc The 0.1%
Value $54.01M Shares 1,523,668 Est. Cost $42.71 Unrealized +7.0%
CMS CMS ENERGY CORP 0.1%
Value $53.9M Shares 911,907 Est. Cost $44.85 Unrealized +19.6%
AXP American Express Co 0.1%
Value $53.84M Shares 617,702 Est. Cost $73.55 Unrealized +46.3%
HPQ HP INC 0.1%
Value $53.77M Shares 3,055,342 Est. Cost $15.04 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.1%
Value $53.58M Shares 110,592 Est. Cost $568.94 Unrealized +8.4%
ADC Agree Realty Corp 0.1%
Value $53.34M Shares 854,614 Est. Cost $56.06 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $52.32M Shares 3,427,177 Est. Cost $19.57 Unrealized +0.4%
CTVA CORTEVA INC 0.1%
Value $52.3M Shares 2,200,779 Est. Cost $24.83 Unrealized +3.0%
ARISTA NETWORKS INC 0.1%
Value $51.74M Shares 255,015 Est. Cost $249.66 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $51.64M Shares 7,639,809 Est. Cost $12.91 Unrealized -18.2%
ADP Automatic Data Processing Inc 0.1%
Value $51.35M Shares 375,142 Est. Cost $92.74 Unrealized +53.1%
TTWO Take Two Interactive Software Inc 0.1%
Value $51.29M Shares 432,527 Est. Cost $101.02 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $51.25M Shares 180,425 Est. Cost $200.25 Unrealized +55.1%
KMB Kimberly Clark Corp 0.1%
Value $50.95M Shares 394,972 Est. Cost $96.63 Unrealized +16.0%
TSN TYSON FOODS INC 0.1%
Value $50.58M Shares 867,739 Est. Cost $51.58 Unrealized +21.5%
EPD Enterprise Products Partners LP 0.1%
Value $50.54M Shares 3,557,324 Est. Cost $25.68 Unrealized
PSX Phillips 66 0.1%
Value $50.34M Shares 934,564 Est. Cost $65.23 Unrealized -2.2%
EA Electronic Arts Inc 0.1%
Value $50.05M Shares 501,630 Est. Cost $94.43 Unrealized +8.4%
CDNS Cadence Design Systems Inc 0.1%
Value $49.87M Shares 748,805 Est. Cost $37.00 Unrealized +87.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.1%
Value $49.31M Shares 1,772,832 Est. Cost $25.54 Unrealized -1.6%
Life Storage Inc 0.1%
Value $49.1M Shares 519,036 Est. Cost $101.27 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value $49.02M Shares 263,296 Est. Cost $112.73 Unrealized +91.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $48.45M Shares 480,446 Est. Cost $71.24 Unrealized +42.7%
MCHB HOMESTREET INC 0.1%
Value $48.39M Shares 2,177,192 Est. Cost $27.87 Unrealized +3.8%
SBAC SBA Communications Corp 0.1%
Value $48.22M Shares 177,146 Est. Cost $151.20 Unrealized +61.7%
AngloGold Ashanti Ltd 0.1%
Value $48.1M Shares 2,837,646 Est. Cost $11.95 Unrealized
LNT Alliant Energy Corp 0.1%
Value $48.01M Shares 981,805 Est. Cost $34.38 Unrealized +32.3%
KR Kroger Co The 0.1%
Value $47.95M Shares 1,596,355 Est. Cost $22.98 Unrealized +12.7%
PM Philip Morris International Inc 0.1%
Value $47.9M Shares 656,872 Est. Cost $59.24 Unrealized +2.5%
DXCM DexCom Inc 0.1%
Value $47.61M Shares 176,047 Est. Cost $56.84 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value $47.24M Shares 1,344,242 Est. Cost $36.13 Unrealized +9.8%
New York Community Bancorp Inc 0.1%
Value $47.23M Shares 4,985,361 Est. Cost $11.05 Unrealized
SO SOUTHERN CO THE 0.1%
Value $47.05M Shares 853,015 Est. Cost $39.46 Unrealized +27.9%
WDAY WORKDAY INC 0.1%
Value $47.04M Shares 356,337 Est. Cost $154.52 Unrealized +9.0%
LEN LENNAR CORP 0.1%
Value $46.76M Shares 1,198,386 Est. Cost $43.77 Unrealized +19.4%
EVRG EVERGY INC 0.1%
Value $46.7M Shares 828,318 Est. Cost $42.39 Unrealized +22.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $46.3M Shares 1,129,605 Est. Cost $30.31 Unrealized
CL Colgate Palmolive Co 0.1%
Value $46.3M Shares 696,665 Est. Cost $55.97 Unrealized +9.9%
AVGO BROADCOM INC 0.1%
Value $46.21M Shares 193,731 Est. Cost $20.37 Unrealized +19.2%
INFY Infosys Ltd 0.1%
Value $46.14M Shares 5,601,877 Est. Cost $11.44 Unrealized
TFX TELEFLEX INC 0.1%
Value $45.88M Shares 157,128 Est. Cost $253.69 Unrealized +32.7%
MCK MCKESSON CORP 0.1%
Value $45.84M Shares 337,391 Est. Cost $127.44 Unrealized +10.5%
GGG Graco Inc 0.1%
Value $45.82M Shares 949,527 Est. Cost $35.43 Unrealized +34.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $45.8M Shares 998,377 Est. Cost $27.10 Unrealized +77.8%
EL Estee Lauder Cos Inc The 0.1%
Value $45.67M Shares 283,400 Est. Cost $90.06 Unrealized +98.2%
Mylan NV 0.1%
Value $45.41M Shares 3,040,989 Est. Cost $32.04 Unrealized
DG Dollar General Corp 0.1%
Value $45.23M Shares 303,639 Est. Cost $88.29 Unrealized +61.2%
YUM YUM BRANDS INC 0.1%
Value $45.08M Shares 656,587 Est. Cost $70.45 Unrealized +18.6%
TRV TRAVELERS COS INC THE 0.1%
Value $45.02M Shares 447,375 Est. Cost $102.89 Unrealized +6.6%
MS Morgan Stanley 0.1%
Value $44.97M Shares 1,315,047 Est. Cost $33.74 Unrealized +16.0%
ENB Enbridge Inc 0.1%
Value $44.91M Shares 1,556,063 Est. Cost $23.88 Unrealized +4.7%
SYF Synchrony Financial 0.1%
Value $44.82M Shares 2,754,751 Est. Cost $26.62 Unrealized -5.4%
TGT TARGET CORP 0.1%
Value $44.7M Shares 477,515 Est. Cost $59.44 Unrealized +59.8%
PPL PPL CORP 0.1%
Value $43.63M Shares 1,750,769 Est. Cost $23.27 Unrealized +8.3%
VVX VECTRUS INC 0.1%
Value $42.73M Shares 1,031,822 Est. Cost $39.76 Unrealized +28.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $42.59M Shares 283,989 Est. Cost $130.39 Unrealized +36.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $42.37M Shares 410,210 Est. Cost $99.06 Unrealized
ZTS ZOETIS INC 0.1%
Value $42.26M Shares 359,637 Est. Cost $91.19 Unrealized +37.4%
LEA LEAR CORP 0.1%
Value $42.24M Shares 516,410 Est. Cost $111.25 Unrealized -8.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $41.91M Shares 516,641 Est. Cost $81.71 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.1%
Value $41.83M Shares 915,532 Est. Cost $58.09 Unrealized -1.6%
MKL MARKEL CORP 0.1%
Value $41.61M Shares 44,560 Est. Cost $923.80 Unrealized +23.8%
AZN ASTRAZENECA PLC 0.1%
Value $41.26M Shares 924,473 Est. Cost $39.35 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $41.26M Shares 174,554 Est. Cost $195.26 Unrealized +17.5%
SUI Sun Communities Inc 0.1%
Value $41.04M Shares 330,742 Est. Cost $96.61 Unrealized
ICFI ICF INTERNATIONAL INC 0.1%
Value $40.97M Shares 596,317 Est. Cost $68.65 Unrealized +18.8%
SPG Simon Property Group Inc 0.1%
Value $40.9M Shares 738,408 Est. Cost $110.93 Unrealized -22.4%
COP CONOCOPHILLIPS 0.1%
Value $40.86M Shares 1,340,898 Est. Cost $45.31 Unrealized -9.6%
ITUB Itau Unibanco Holding SA 0.1%
Value $40.38M Shares 8,939,831 Est. Cost $10.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $40.15M Shares 29,997 Est. Cost $1869.35 Unrealized -7.6%
DTE DTE Energy Co 0.1%
Value $39.96M Shares 412,791 Est. Cost $76.98 Unrealized +7.8%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $39.86M Shares 1,440,178 Est. Cost $33.77 Unrealized
MCD MCDONALD S CORP 0.1%
Value $39.59M Shares 237,543 Est. Cost $109.95 Unrealized +56.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $38.82M Shares 1,674,935 Est. Cost $23.27 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $38.78M Shares 319,376 Est. Cost $157.51 Unrealized -10.1%
MSTR MicroStrategy Inc 0.1%
Value $38.62M Shares 327,559 Est. Cost $14.03 Unrealized -3.2%
JUNIPER NETWORKS INC 0.1%
Value $38.19M Shares 1,977,208 Est. Cost $26.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $38.07M Shares 203,075 Est. Cost $157.08 Unrealized
CMI CUMMINS INC 0.1%
Value $37.88M Shares 280,555 Est. Cost $131.19 Unrealized +2.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $37.88M Shares 1,121,858 Est. Cost $38.86 Unrealized -9.0%
WESTROCK CO 0.1%
Value $37.6M Shares 1,329,350 Est. Cost $42.61 Unrealized
SYY Sysco Corp 0.1%
Value $37.51M Shares 818,737 Est. Cost $54.33 Unrealized +8.3%
BLACKROCK INC 0.1%
Value $37.19M Shares 83,180 Est. Cost $405.41 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $37.02M Shares 304,559 Est. Cost $81.93 Unrealized +40.9%
TAP Molson Coors Beverage Co 0.1%
Value $36.84M Shares 941,936 Est. Cost $56.97 Unrealized -23.3%
PGR Progressive Corp The 0.1%
Value $36.73M Shares 489,522 Est. Cost $32.01 Unrealized +104.2%
KIM Kimco Realty Corp 0.1%
Value $36.02M Shares 3,661,922 Est. Cost $13.46 Unrealized -1.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $35.71M Shares 387,441 Est. Cost $65.29 Unrealized +42.8%
TV GRUPO TELEVISA SA 0.1%
Value $35.64M Shares 6,157,683 Est. Cost $9.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $35.53M Shares 196,595 Est. Cost $180.06 Unrealized +1.1%
SPGI S P GLOBAL INC 0.1%
Value $35.52M Shares 144,674 Est. Cost $230.66 Unrealized +13.2%
ETR Entergy Corp 0.1%
Value $35.38M Shares 373,929 Est. Cost $29.70 Unrealized +60.9%
VICI VICI PROPERTIES INC 0.1%
Value $35.19M Shares 2,151,881 Est. Cost $14.52 Unrealized +16.8%
MAXAR TECHNOLOGIES INC 0.1%
Value $35.14M Shares 3,290,051 Est. Cost $10.53 Unrealized
NRG NRG ENERGY INC 0.1%
Value $35.13M Shares 1,266,689 Est. Cost $28.58 Unrealized +1.0%
AEE Ameren Corp 0.1%
Value $35.11M Shares 465,587 Est. Cost $55.12 Unrealized +21.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $35.1M Shares 20,782,263 Est. Cost $2.17 Unrealized
LAM RESEARCH CORP 0.1%
Value $34.94M Shares 141,072 Est. Cost $180.89 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $34.83M Shares 2,632,545 Est. Cost $10.37 Unrealized -15.7%
ROST ROSS STORES INC 0.1%
Value $34.48M Shares 398,065 Est. Cost $63.56 Unrealized +58.5%
GLDD Great Lakes Dredge Dock Corp 0.1%
Value $34.44M Shares 4,151,738 Est. Cost $7.71 Unrealized +29.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $34.35M Shares 434,933 Est. Cost $64.20 Unrealized +10.3%
ULTA Ulta Beauty Inc 0.1%
Value $34.21M Shares 194,181 Est. Cost $257.75 Unrealized -3.3%
Xilinx Inc 0.1%
Value $34.12M Shares 437,016 Est. Cost $77.85 Unrealized
SPLUNK INC 0.1%
Value $34.03M Shares 269,103 Est. Cost $108.73 Unrealized
VRSN VeriSign Inc 0.1%
Value $33.98M Shares 187,742 Est. Cost $159.04 Unrealized +22.6%
VST Vistra Energy Corp 0.1%
Value $33.93M Shares 2,121,499 Est. Cost $19.89 Unrealized -10.6%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $33.34M Shares 3,659,764 Est. Cost $22.12 Unrealized -47.5%
MMM 3M CO 0.1%
Value $33.17M Shares 241,929 Est. Cost $112.76 Unrealized -6.0%
VOD Vodafone Group PLC 0.1%
Value $33.16M Shares 2,408,278 Est. Cost $19.26 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $33.1M Shares 429,190 Est. Cost $62.53 Unrealized +24.6%
BX BLACKSTONE GROUP INC THE 0.1%
Value $33.09M Shares 724,743 Est. Cost $39.22 Unrealized +15.4%
Raytheon Co 0.1%
Value $33.06M Shares 248,297 Est. Cost $151.75 Unrealized
QRVO QORVO INC 0.1%
Value $32.89M Shares 406,278 Est. Cost $80.22 Unrealized +24.7%
BBY BEST BUY CO INC 0.1%
Value $32.75M Shares 566,782 Est. Cost $52.35 Unrealized +19.3%
VIPS Vipshop Holdings Ltd 0.1%
Value $32.52M Shares 2,154,124 Est. Cost $8.01 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value $32.28M Shares 1,110,852 Est. Cost $36.19 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $32.04M Shares 468,677 Est. Cost $71.87 Unrealized +33.7%
BIO BIO RAD LABORATORIES 0.1%
Value $31.97M Shares 91,304 Est. Cost $254.99 Unrealized +44.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.48M Shares 100,375 Est. Cost $208.73 Unrealized +63.9%
Apartment Investment Management Co 0.1%
Value $31.05M Shares 885,973 Est. Cost $50.56 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $30.68M Shares 868,399 Est. Cost $36.30 Unrealized
FTNT Fortinet Inc 0.1%
Value $30.58M Shares 302,551 Est. Cost $15.11 Unrealized +41.8%
PNC PNC Financial Services Group Inc The 0.1%
Value $30.49M Shares 312,226 Est. Cost $87.16 Unrealized +24.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $30.45M Shares 1,344,468 Est. Cost $23.21 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $30.05M Shares 785,001 Est. Cost $42.83 Unrealized +29.0%
EIX Edison International 0.1%
Value $29.91M Shares 542,060 Est. Cost $50.49 Unrealized +5.2%
MDU MDU RESOURCES GROUP INC 0.1%
Value $29.81M Shares 1,388,649 Est. Cost $8.41 Unrealized +5.0%
MET MetLife Inc 0.1%
Value $29.64M Shares 946,283 Est. Cost $35.81 Unrealized +1.8%
PNW Pinnacle West Capital Corp 0.1%
Value $29.58M Shares 385,765 Est. Cost $64.32 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.32M Shares 96,709 Est. Cost $236.75 Unrealized +33.3%
WAB Wabtec Corp 0.1%
Value $28.73M Shares 587,722 Est. Cost $70.57 Unrealized -6.0%
PHM PULTEGROUP INC 0.1%
Value $28.45M Shares 1,244,423 Est. Cost $26.29 Unrealized +38.2%
MOH Molina Healthcare Inc 0.1%
Value $28.31M Shares 202,904 Est. Cost $112.62 Unrealized +18.8%
EG EVEREST RE GROUP LTD 0.1%
Value $28.22M Shares 144,814 Est. Cost $191.01 Unrealized +18.2%
STT STATE STREET CORP 0.1%
Value $28.19M Shares 531,782 Est. Cost $58.37 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $28.17M Shares 2,873,124 Est. Cost $11.33 Unrealized -4.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $28.12M Shares 581,220 Est. Cost $36.88 Unrealized +18.9%
DUKE REALTY CORP 0.1%
Value $28.08M Shares 863,142 Est. Cost $32.04 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $27.96M Shares 91,665 Est. Cost $20.11 Unrealized +27.1%
REG Regency Centers Corp 0.1%
Value $27.85M Shares 714,078 Est. Cost $46.68 Unrealized -4.0%
FFIV F5 NETWORKS INC 0.1%
Value $27.73M Shares 258,158 Est. Cost $142.46 Unrealized -14.1%
FIREEYE INC 0.1%
Value $27.66M Shares 2,612,307 Est. Cost $12.03 Unrealized
CMBT EURONAV NV 0.1%
Value $27.62M Shares 2,446,887 Est. Cost $5.06 Unrealized +0.3%
CNC Centene Corp 0.1%
Value $27.61M Shares 467,782 Est. Cost $56.09 Unrealized +8.2%
Unilever NV 0.1%
Value $27.59M Shares 566,313 Est. Cost $46.21 Unrealized
SNAP SNAP INC 0.1%
Value $27.5M Shares 2,313,667 Est. Cost $15.34 Unrealized +0.0%
CHE CHEMED CORP 0.1%
Value $27.23M Shares 62,919 Est. Cost $154.81 Unrealized +183.0%
CERNER CORP 0.1%
Value $26.98M Shares 426,077 Est. Cost $60.85 Unrealized
UTHR United Therapeutics Corp 0.1%
Value $26.91M Shares 281,118 Est. Cost $112.42 Unrealized -15.5%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $26.79M Shares 182,562 Est. Cost $98.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $26.78M Shares 411,011 Est. Cost $44.91 Unrealized +64.5%
Air Transport Services Group Inc 0.1%
Value $26.78M Shares 1,465,442 Est. Cost $18.88 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value $26.68M Shares 2,457,416 Est. Cost $14.59 Unrealized
OMC OMNICOM GROUP 0.1%
Value $26.6M Shares 484,603 Est. Cost $58.94 Unrealized -3.0%
TT Trane Technologies PLC 0.1%
Value $26.51M Shares 319,198 Est. Cost $93.73 Unrealized 0.0%
HSY HERSHEY CO THE 0.1%
Value $26.48M Shares 196,396 Est. Cost $107.87 Unrealized +19.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $26.46M Shares 517,320 Est. Cost $73.12 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.1%
Value $26.37M Shares 291,599 Est. Cost $109.33 Unrealized +12.9%
NICE NICE LTD 0.1%
Value $26.27M Shares 182,980 Est. Cost $132.58 Unrealized
SHOP Shopify Inc 0.1%
Value $25.66M Shares 61,088 Est. Cost $38.13 Unrealized +18.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.63M Shares 266,988 Est. Cost $115.63 Unrealized -1.2%
ALGN Align Technology Inc 0.1%
Value $25.62M Shares 146,466 Est. Cost $212.81 Unrealized +12.5%
TURQUOISE HILL RESOURCES LTD 0.1%
Value $25.6M Shares 67,104,806 Est. Cost $1.22 Unrealized
HAL Halliburton Co 0.1%
Value $25.49M Shares 3,817,249 Est. Cost $33.42 Unrealized -53.3%
NEOPHOTONICS CORP 0.1%
Value $25.39M Shares 3,500,712 Est. Cost $6.83 Unrealized
COUPA SOFTWARE INC 0.1%
Value $25.3M Shares 180,073 Est. Cost $140.48 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $25.24M Shares 189,807 Est. Cost $87.03 Unrealized +78.4%
PCAR PACCAR INC 0.1%
Value $25.05M Shares 408,081 Est. Cost $33.96 Unrealized +12.5%
SAP SAP SE 0.1%
Value $24.99M Shares 224,805 Est. Cost $105.22 Unrealized
CNOOC LTD 0.1%
Value $24.83M Shares 241,192 Est. Cost $140.98 Unrealized
SYK Stryker Corp 0.1%
Value $24.43M Shares 147,288 Est. Cost $141.88 Unrealized +29.2%
LFCR LANDEC CORP 0.1%
Value $24.39M Shares 2,808,029 Est. Cost $10.49 Unrealized -0.8%
RNG RINGCENTRAL INC 0.1%
Value $24.18M Shares 113,823 Est. Cost $110.14 Unrealized +87.0%
F Ford Motor Co 0.1%
Value $24.18M Shares 4,949,038 Est. Cost $7.04 Unrealized -19.7%
GEO GEO GROUP INC THE 0.1%
Value $24.11M Shares 2,031,238 Est. Cost $16.47 Unrealized -20.0%
ALLY Ally Financial Inc 0.1%
Value $24.1M Shares 1,627,470 Est. Cost $18.66 Unrealized +15.8%
SWK STANLEY BLACK DECKER INC 0.1%
Value $24.05M Shares 240,395 Est. Cost $97.18 Unrealized +22.5%
EXAS Exact Sciences Corp 0.1%
Value $24.03M Shares 414,289 Est. Cost $64.55 Unrealized +25.8%
ETN EATON CORP PLC 0.1%
Value $24M Shares 308,039 Est. Cost $57.90 Unrealized +42.7%
BARRICK GOLD CORP 0.1%
Value $23.92M Shares 1,286,509 Est. Cost $15.97 Unrealized
VTR VENTAS INC 0.1%
Value $23.91M Shares 863,698 Est. Cost $39.79 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $23.86M Shares 270,042 Est. Cost $66.05 Unrealized +13.0%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $23.75M Shares 661,779 Est. Cost $54.50 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $23.65M Shares 152,301 Est. Cost $101.99 Unrealized +41.8%
TDG TransDigm Group Inc 0.1%
Value $23.64M Shares 72,652 Est. Cost $183.34 Unrealized +146.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $23.54M Shares 225,214 Est. Cost $130.54 Unrealized
INGR Ingredion Inc 0.1%
Value $23.52M Shares 310,395 Est. Cost $100.85 Unrealized -14.8%
HST HOST HOTELS RESORTS INC 0.1%
Value $23.23M Shares 2,074,973 Est. Cost $13.51 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $23.07M Shares 274,639 Est. Cost $88.57 Unrealized +19.8%
AGX Argan Inc 0.1%
Value $23.04M Shares 666,522 Est. Cost $35.05 Unrealized +0.3%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $23.01M Shares 677,380 Est. Cost $31.99 Unrealized -2.3%
CCK CROWN HOLDINGS INC 0.1%
Value $22.87M Shares 393,540 Est. Cost $47.26 Unrealized +40.0%
LNG CHENIERE ENERGY INC 0.1%
Value $22.82M Shares 684,888 Est. Cost $54.81 Unrealized -6.5%
SRE SEMPRA ENERGY 0.1%
Value $22.71M Shares 197,764 Est. Cost $49.53 Unrealized +17.9%
VOYA Voya Financial Inc 0.1%
Value $22.69M Shares 555,362 Est. Cost $34.62 Unrealized +42.6%
SMART GLOBAL HOLDINGS INC 0.1%
Value $22.59M Shares 929,633 Est. Cost $27.98 Unrealized
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $22.59M Shares 269,517 Est. Cost $89.06 Unrealized +16.5%
CHGG CHEGG INC 0.1%
Value $22.58M Shares 626,926 Est. Cost $24.97 Unrealized +56.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.52M Shares 223,501 Est. Cost $104.71 Unrealized +19.2%
FE FIRSTENERGY CORP 0.1%
Value $22.5M Shares 560,842 Est. Cost $28.26 Unrealized +28.6%
Annaly Capital Management Inc 0.1%
Value $22.39M Shares 4,318,279 Est. Cost $8.23 Unrealized
MRSH Marsh McLennan Cos Inc 0.1%
Value $22.36M Shares 256,230 Est. Cost $64.47 Unrealized +51.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $22.33M Shares 146,693 Est. Cost $122.68 Unrealized +23.6%
SE SEA LTD 0.1%
Value $22.29M Shares 502,969 Est. Cost $39.09 Unrealized
Amedisys Inc 0.1%
Value $22.27M Shares 122,835 Est. Cost $114.76 Unrealized
NG NOVAGOLD RESOURCES INC 0.1%
Value $21.92M Shares 2,967,303 Est. Cost $4.03 Unrealized +112.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $21.86M Shares 949,617 Est. Cost $33.85 Unrealized
SJM JM SMUCKER CO THE 0.1%
Value $21.84M Shares 196,914 Est. Cost $93.38 Unrealized -5.5%
FDP Fresh Del Monte Produce Inc 0.1%
Value $21.81M Shares 789,815 Est. Cost $26.37 Unrealized +3.8%
Aon PLC 0.1%
Value $21.77M Shares 130,711 Est. Cost $141.90 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value $21.73M Shares 278,200 Est. Cost $71.68 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value $21.56M Shares 3,381,121 Est. Cost $12.22 Unrealized -1.1%
WNS Holdings Ltd 0.1%
Value $21.55M Shares 491,634 Est. Cost $47.77 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $21.51M Shares 380,433 Est. Cost $56.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $21.5M Shares 405,379 Est. Cost $66.30 Unrealized -11.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $21.49M Shares 2,240,944 Est. Cost $20.23 Unrealized
AVA Avista Corp 0.1%
Value $21.47M Shares 499,456 Est. Cost $32.16 Unrealized +14.2%
Alexion Pharmaceuticals Inc 0.1%
Value $21.45M Shares 240,413 Est. Cost $101.30 Unrealized
AFYA AFYA LTD 0.1%
Value $21.43M Shares 1,117,937 Est. Cost $25.20 Unrealized -2.8%
EQUITY COMMONWEALTH 0.1%
Value $21.34M Shares 670,746 Est. Cost $32.53 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value $21.32M Shares 135,702 Est. Cost $101.48 Unrealized +44.5%
Healthcare Trust of America Inc 0.1%
Value $21.28M Shares 863,602 Est. Cost $29.91 Unrealized
UHS Universal Health Services Inc 0.1%
Value $21.17M Shares 212,459 Est. Cost $118.39 Unrealized +4.1%
PAYX Paychex Inc 0.1%
Value $21.12M Shares 334,988 Est. Cost $59.91 Unrealized +12.5%
GPN Global Payments Inc 0.1%
Value $21.12M Shares 145,707 Est. Cost $128.04 Unrealized +36.1%
Hudson Ltd 0.1%
Value $21.11M Shares 4,206,183 Est. Cost $9.32 Unrealized
RRC Range Resources Corp 0.1%
Value $20.85M Shares 9,141,626 Est. Cost $9.71 Unrealized -67.2%
VEREIT INC 0.1%
Value $20.84M Shares 4,224,658 Est. Cost $8.36 Unrealized
ANSYS INC 0.1%
Value $20.79M Shares 89,344 Est. Cost $212.26 Unrealized
OKE ONEOK INC 0.1%
Value $20.75M Shares 961,841 Est. Cost $38.23 Unrealized +7.8%
CSGP CoStar Group Inc 0.1%
Value $20.69M Shares 35,200 Est. Cost $25.65 Unrealized +154.1%
UGI UGI CORP 0.1%
Value $20.61M Shares 771,003 Est. Cost $47.36 Unrealized -20.0%
PBR/A Petroleo Brasileiro SA 0.1%
Value $20.52M Shares 3,810,165 Est. Cost $10.42 Unrealized
APD Air Products Chemicals Inc 0.1%
Value $20.43M Shares 101,303 Est. Cost $165.56 Unrealized +19.0%
Laboratory Corp of America Holdings 0.1%
Value $20.4M Shares 158,161 Est. Cost $148.82 Unrealized
MIDD Middleby Corp The 0.1%
Value $20.25M Shares 355,679 Est. Cost $127.00 Unrealized -22.8%
DELL Dell Technologies Inc 0.1%
Value $20.18M Shares 509,718 Est. Cost $24.14 Unrealized -12.4%
New Oriental Education Technology Group Inc 0.1%
Value $20.17M Shares 186,025 Est. Cost $99.35 Unrealized
CONS TOMOKA LAND CO FLORIDA 0.1%
Value $20.05M Shares 442,511 Est. Cost $60.59 Unrealized
STORE CAPITAL CORP 0.1%
Value $20.05M Shares 1,089,099 Est. Cost $30.71 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $20.05M Shares 448,409 Est. Cost $42.11 Unrealized +4.9%
OOMA OOMA INC 0.1%
Value $20.02M Shares 1,678,097 Est. Cost $11.89 Unrealized +6.3%
AXS Axis Capital Holdings Ltd 0.1%
Value $19.9M Shares 515,081 Est. Cost $47.41 Unrealized -0.4%
RGA Reinsurance Group of America Inc 0.1%
Value $19.89M Shares 234,222 Est. Cost $133.87 Unrealized -2.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $19.86M Shares 247,849 Est. Cost $68.44 Unrealized +23.9%
ACLS Axcelis Technologies Inc 0.1%
Value $19.8M Shares 1,081,558 Est. Cost $23.16 Unrealized +0.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $19.76M Shares 422,324 Est. Cost $62.50 Unrealized -17.0%
APH Amphenol Corp 0.1%
Value $19.64M Shares 268,822 Est. Cost $19.82 Unrealized +13.7%
FCN FTI CONSULTING INC 0.1%
Value $19.57M Shares 164,466 Est. Cost $67.24 Unrealized +75.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $19.54M Shares 616,607 Est. Cost $40.89 Unrealized -12.0%
GIS General Mills Inc 0.1%
Value $19.43M Shares 364,770 Est. Cost $42.50 Unrealized +1.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $19.39M Shares 348,195 Est. Cost $56.47 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $19.36M Shares 236,892 Est. Cost $54.68 Unrealized +42.5%
DOX Amdocs Ltd 0.1%
Value $19.36M Shares 351,045 Est. Cost $55.16 Unrealized +7.2%
GCI LIBERTY INC 0.1%
Value $19.34M Shares 339,116 Est. Cost $55.91 Unrealized
NI NISOURCE INC 0.0%
Value $19.25M Shares 763,798 Est. Cost $19.41 Unrealized +16.8%
GDS GDS HOLDINGS LTD 0.0%
Value $19.2M Shares 331,459 Est. Cost $48.42 Unrealized
GL Globe Life Inc 0.0%
Value $19.12M Shares 260,308 Est. Cost $86.06 Unrealized +4.2%
Pioneer Natural Resources Co 0.0%
Value $19.11M Shares 274,759 Est. Cost $96.10 Unrealized
JCI Johnson Controls International plc 0.0%
Value $19.08M Shares 712,285 Est. Cost $37.10 Unrealized -11.1%
OSK OSHKOSH CORP 0.0%
Value $19.04M Shares 296,056 Est. Cost $69.65 Unrealized +1.9%
IP International Paper Co 0.0%
Value $18.86M Shares 605,398 Est. Cost $29.81 Unrealized -4.4%
CCOI Cogent Communications Holdings Inc 0.0%
Value $18.83M Shares 229,623 Est. Cost $31.50 Unrealized +74.0%
NWE NORTHWESTERN CORP 0.0%
Value $18.82M Shares 312,189 Est. Cost $49.09 Unrealized +11.0%
GS Goldman Sachs Group Inc The 0.0%
Value $18.8M Shares 120,069 Est. Cost $172.32 Unrealized +7.0%
ATHENE HOLDING LTD 0.0%
Value $18.78M Shares 728,537 Est. Cost $47.41 Unrealized
MO Altria Group Inc 0.0%
Value $18.68M Shares 484,621 Est. Cost $32.80 Unrealized -16.0%
FARM FARMER BROS CO 0.0%
Value $18.6M Shares 2,673,453 Est. Cost $21.52 Unrealized -46.0%
Walgreens Boots Alliance Inc 0.0%
Value $18.59M Shares 408,486 Est. Cost $64.16 Unrealized
UPS United Parcel Service Inc 0.0%
Value $18.53M Shares 194,529 Est. Cost $84.73 Unrealized -3.4%
HUN Huntsman Corp 0.0%
Value $18.5M Shares 1,285,100 Est. Cost $22.39 Unrealized -12.9%
HESS CORP 0.0%
Value $18.49M Shares 571,262 Est. Cost $50.37 Unrealized
LAB Fluidigm Corp 0.0%
Value $18.46M Shares 7,271,245 Est. Cost $5.01 Unrealized -34.5%
XLE Energy Select Sector SPDR Fund 0.0%
Value $18.33M Shares 630,646 Est. Cost $49.86 Unrealized
EBAY EBAY INC 0.0%
Value $18.3M Shares 599,192 Est. Cost $27.54 Unrealized +14.4%
TMUS T MOBILE US INC 0.0%
Value $18.27M Shares 218,022 Est. Cost $58.15 Unrealized +40.6%
KGC Kinross Gold Corp 0.0%
Value $18.27M Shares 4,558,697 Est. Cost $4.37 Unrealized +10.6%
MCHP Microchip Technology Inc 0.0%
Value $18.21M Shares 267,484 Est. Cost $33.38 Unrealized +25.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.11M Shares 371,911 Est. Cost $37.92 Unrealized +45.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $18.07M Shares 1,565,703 Est. Cost $53.28 Unrealized -43.6%
DOV Dover Corp 0.0%
Value $18.03M Shares 213,078 Est. Cost $75.19 Unrealized +30.1%
CABO Cable One Inc 0.0%
Value $17.99M Shares 10,937 Est. Cost $751.28 Unrealized +96.5%
NVO Novo Nordisk A S 0.0%
Value $17.97M Shares 298,578 Est. Cost $41.07 Unrealized
UBS UBS GROUP AG REG 0.0%
Value $17.96M Shares 1,921,599 Est. Cost $12.76 Unrealized -9.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $17.93M Shares 182,373 Est. Cost $77.56 Unrealized +23.2%
ACA Arcosa Inc 0.0%
Value $17.9M Shares 450,639 Est. Cost $31.17 Unrealized +33.1%
PETIQ INC 0.0%
Value $17.78M Shares 765,289 Est. Cost $27.24 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $17.77M Shares 612,349 Est. Cost $28.13 Unrealized +7.0%
TWITTER INC 0.0%
Value $17.76M Shares 721,687 Est. Cost $26.86 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $17.61M Shares 581,789 Est. Cost $34.97 Unrealized +3.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $17.58M Shares 349,965 Est. Cost $60.13 Unrealized +3.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.53M Shares 119,594 Est. Cost $116.91 Unrealized +40.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $17.52M Shares 510,152 Est. Cost $32.54 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $17.48M Shares 125,351 Est. Cost $123.00 Unrealized +31.7%
ESNT ESSENT GROUP LTD 0.0%
Value $17.45M Shares 657,701 Est. Cost $38.74 Unrealized +3.1%
GD General Dynamics Corp 0.0%
Value $17.37M Shares 131,142 Est. Cost $144.43 Unrealized +0.4%
NOMD Nomad Foods Ltd 0.0%
Value $17.21M Shares 943,580 Est. Cost $16.36 Unrealized +18.9%
UHAL AMERCO 0.0%
Value $17.01M Shares 57,600 Est. Cost $37.27 Unrealized -9.4%
MTB M T BANK CORP 0.0%
Value $16.93M Shares 161,214 Est. Cost $125.98 Unrealized -3.8%
ITW Illinois Tool Works Inc 0.0%
Value $16.91M Shares 118,895 Est. Cost $110.64 Unrealized +33.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.77M Shares 168,282 Est. Cost $150.69 Unrealized -14.2%
MTRX MATRIX SERVICE CO 0.0%
Value $16.75M Shares 1,769,018 Est. Cost $18.09 Unrealized -14.8%
BBD BANCO BRADESCO 0.0%
Value $16.46M Shares 4,046,159 Est. Cost $8.82 Unrealized
Alteryx Inc 0.0%
Value $16.46M Shares 173,001 Est. Cost $99.67 Unrealized
BCE Inc 0.0%
Value $16.44M Shares 406,757 Est. Cost $46.40 Unrealized
INCY Incyte Corp 0.0%
Value $16.43M Shares 225,445 Est. Cost $79.25 Unrealized -4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $16.16M Shares 162,455 Est. Cost $79.68 Unrealized +19.2%
MAN MANPOWERGROUP INC 0.0%
Value $16.16M Shares 299,765 Est. Cost $98.54 Unrealized -15.5%
DBX Dropbox Inc 0.0%
Value $16.16M Shares 892,471 Est. Cost $19.13 Unrealized -4.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $16.14M Shares 198,222 Est. Cost $40.34 Unrealized +90.2%
PINS Pinterest Inc 0.0%
Value $16.01M Shares 1,037,210 Est. Cost $22.29 Unrealized -12.7%
Allergan PLC 0.0%
Value $15.97M Shares 90,357 Est. Cost $199.83 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.95M Shares 207,369 Est. Cost $65.13 Unrealized +31.0%
ASC Ardmore Shipping Corp 0.0%
Value $15.86M Shares 3,020,119 Est. Cost $6.07 Unrealized -16.0%
CYRUSONE INC 0.0%
Value $15.86M Shares 257,133 Est. Cost $58.56 Unrealized
AJG ARTHUR J GALLAGHER CO 0.0%
Value $15.85M Shares 191,906 Est. Cost $53.81 Unrealized +66.1%
CX Cemex SAB de CV 0.0%
Value $15.84M Shares 7,685,906 Est. Cost $4.62 Unrealized
PODD Insulet Corp 0.0%
Value $15.8M Shares 92,521 Est. Cost $88.89 Unrealized +105.6%
EHC Encompass Health Corp 0.0%
Value $15.8M Shares 249,984 Est. Cost $45.91 Unrealized +17.1%
FCX Freeport McMoRan Inc 0.0%
Value $15.78M Shares 2,359,048 Est. Cost $10.98 Unrealized -10.8%
BSX Boston Scientific Corp 0.0%
Value $15.73M Shares 483,409 Est. Cost $30.46 Unrealized +28.3%
BIOTELEMETRY INC 0.0%
Value $15.73M Shares 408,393 Est. Cost $35.47 Unrealized
DB DEUTSCHE BANK AG REGISTERED 0.0%
Value $15.71M Shares 2,399,011 Est. Cost $7.19 Unrealized +3.6%
EXPD Expeditors International of Washington Inc 0.0%
Value $15.49M Shares 232,113 Est. Cost $51.92 Unrealized +28.1%
RS Reliance Steel Aluminum Co 0.0%
Value $15.48M Shares 175,474 Est. Cost $86.80 Unrealized +22.9%
TRP TC ENERGY CORP 0.0%
Value $15.42M Shares 352,461 Est. Cost $34.25 Unrealized +9.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.42M Shares 532,322 Est. Cost $51.77 Unrealized -28.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $15.32M Shares 1,149,854 Est. Cost $16.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15.25M Shares 378,449 Est. Cost $55.31 Unrealized -22.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $15.24M Shares 91,047 Est. Cost $135.78 Unrealized +20.7%
Brigham Minerals Inc 0.0%
Value $15.24M Shares 1,843,896 Est. Cost $15.81 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $15.24M Shares 428,718 Est. Cost $70.45 Unrealized -29.5%
ONC BeiGene Ltd 0.0%
Value $15.16M Shares 123,152 Est. Cost $139.03 Unrealized
iShares Gold Trust 0.0%
Value $15.14M Shares 1,004,400 Est. Cost $15.07 Unrealized
CSX CSX CORP 0.0%
Value $15.13M Shares 262,920 Est. Cost $16.54 Unrealized +30.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $15.06M Shares 479,911 Est. Cost $37.27 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $14.84M Shares 116,396 Est. Cost $110.52 Unrealized
Argo Group International Holdings Ltd 0.0%
Value $14.82M Shares 399,985 Est. Cost $66.80 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.82M Shares 1,394,636 Est. Cost $19.86 Unrealized
ESI Element Solutions Inc 0.0%
Value $14.78M Shares 1,769,178 Est. Cost $10.19 Unrealized -2.9%
NIELSEN HOLDINGS PLC 0.0%
Value $14.62M Shares 1,118,378 Est. Cost $35.03 Unrealized
QAD INC 0.0%
Value $14.59M Shares 365,514 Est. Cost $46.94 Unrealized
BUNGE LTD 0.0%
Value $14.54M Shares 356,840 Est. Cost $43.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $14.54M Shares 141,736 Est. Cost $154.14 Unrealized -2.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $14.49M Shares 579,210 Est. Cost $32.29 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.42M Shares 216,821 Est. Cost $69.29 Unrealized +1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.31M Shares 592,851 Est. Cost $25.00 Unrealized +27.7%
BHF Brighthouse Financial Inc 0.0%
Value $14.31M Shares 588,548 Est. Cost $39.57 Unrealized -10.6%
AGCO AGCO CORP 0.0%
Value $14.26M Shares 301,736 Est. Cost $50.65 Unrealized +4.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $14.26M Shares 135,532 Est. Cost $104.80 Unrealized +27.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.25M Shares 1,331,849 Est. Cost $18.02 Unrealized
BRKR BRUKER CORP 0.0%
Value $14.23M Shares 369,791 Est. Cost $21.69 Unrealized +109.6%
PPG PPG INDUSTRIES INC 0.0%
Value $14.23M Shares 169,262 Est. Cost $95.69 Unrealized +3.5%
TSLA TESLA INC 0.0%
Value $14.22M Shares 27,979 Est. Cost $17.13 Unrealized +142.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.17M Shares 147,872 Est. Cost $95.46 Unrealized
NGD NEW GOLD INC 0.0%
Value $14.15M Shares 27,675,771 Est. Cost $1.67 Unrealized -51.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.14M Shares 336,059 Est. Cost $43.23 Unrealized +0.7%
FTV Fortive Corp 0.0%
Value $14.13M Shares 262,297 Est. Cost $32.90 Unrealized +29.6%
MSGS Madison Square Garden Co The 0.0%
Value $14.12M Shares 66,215 Est. Cost $170.12 Unrealized +14.0%
WRB WR BERKLEY CORP 0.0%
Value $14.09M Shares 268,367 Est. Cost $20.40 Unrealized +28.7%
THG Hanover Insurance Group Inc The 0.0%
Value $14.09M Shares 155,560 Est. Cost $86.48 Unrealized +24.3%
MLAB MESA LABORATORIES INC 0.0%
Value $13.96M Shares 61,761 Est. Cost $228.47 Unrealized +5.2%
Tabula Rasa HealthCare Inc 0.0%
Value $13.85M Shares 264,831 Est. Cost $52.90 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value $13.85M Shares 316,386 Est. Cost $38.68 Unrealized +19.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $13.8M Shares 209,632 Est. Cost $63.13 Unrealized -1.1%
AVB AvalonBay Communities Inc 0.0%
Value $13.78M Shares 92,839 Est. Cost $129.11 Unrealized +26.6%
PAGS Pagseguro Digital Ltd 0.0%
Value $13.75M Shares 710,745 Est. Cost $28.82 Unrealized +5.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.68M Shares 899,668 Est. Cost $24.92 Unrealized -4.1%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $13.59M Shares 368,604 Est. Cost $40.61 Unrealized -4.4%
BCE BCE INC 0.0%
Value $13.57M Shares 346,681 Est. Cost $25.74 Unrealized +17.0%
RGLD ROYAL GOLD INC 0.0%
Value $13.55M Shares 150,825 Est. Cost $98.46 Unrealized +4.9%
Del Taco Restaurants Inc 0.0%
Value $13.53M Shares 3,944,294 Est. Cost $8.43 Unrealized
NGG National Grid PLC 0.0%
Value $13.48M Shares 230,440 Est. Cost $59.43 Unrealized
FTDR frontdoor Inc 0.0%
Value $13.45M Shares 386,453 Est. Cost $37.40 Unrealized +13.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $13.41M Shares 367,421 Est. Cost $38.75 Unrealized +10.6%
XYZ SQUARE INC 0.0%
Value $13.41M Shares 248,162 Est. Cost $64.86 Unrealized +5.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $13.36M Shares 373,616 Est. Cost $77.18 Unrealized
TER TERADYNE INC 0.0%
Value $13.33M Shares 242,987 Est. Cost $43.04 Unrealized +43.8%
WAT Waters Corp 0.0%
Value $13.3M Shares 72,203 Est. Cost $165.83 Unrealized +27.2%
PBR Petroleo Brasileiro SA 0.0%
Value $13.28M Shares 2,430,226 Est. Cost $8.45 Unrealized
Mimecast Ltd 0.0%
Value $13.26M Shares 374,952 Est. Cost $39.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $13.22M Shares 507,922 Est. Cost $33.70 Unrealized +10.7%
LNC Lincoln National Corp 0.0%
Value $13.17M Shares 489,069 Est. Cost $44.50 Unrealized -20.3%
GRMN Garmin Ltd 0.0%
Value $13.13M Shares 174,085 Est. Cost $66.67 Unrealized +18.8%
Royal Dutch Shell PLC 0.0%
Value $13.11M Shares 403,416 Est. Cost $64.79 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $13.09M Shares 2,844,658 Est. Cost $15.02 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $13.08M Shares 1,466,650 Est. Cost $16.28 Unrealized
FISV FISERV INC 0.0%
Value $13.07M Shares 136,801 Est. Cost $78.04 Unrealized +42.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $13.03M Shares 376,403 Est. Cost $27.00 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $13.02M Shares 205,312 Est. Cost $51.30 Unrealized +0.4%
HAS Hasbro Inc 0.0%
Value $12.98M Shares 181,587 Est. Cost $72.95 Unrealized -5.6%
KEYS Keysight Technologies Inc 0.0%
Value $12.96M Shares 153,538 Est. Cost $70.46 Unrealized +34.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $12.95M Shares 783,046 Est. Cost $19.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $12.93M Shares 181,457 Est. Cost $38.14 Unrealized +10.0%
VALE VALE SA 0.0%
Value $12.92M Shares 1,568,159 Est. Cost $9.59 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.9M Shares 514,117 Est. Cost $44.97 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value $12.87M Shares 136,972 Est. Cost $85.05 Unrealized +9.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $12.83M Shares 59,969 Est. Cost $168.23 Unrealized +47.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $12.82M Shares 333,530 Est. Cost $52.53 Unrealized -8.2%
PERSPECTA INC 0.0%
Value $12.66M Shares 693,702 Est. Cost $22.15 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $12.65M Shares 243,335 Est. Cost $76.38 Unrealized -7.0%
CMA COMERICA INC 0.0%
Value $12.62M Shares 425,800 Est. Cost $45.80 Unrealized -11.7%
HOLX HOLOGIC INC 0.0%
Value $12.6M Shares 359,563 Est. Cost $48.10 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $12.5M Shares 73,249 Est. Cost $176.33 Unrealized +2.9%
BANR BANNER CORPORATION 0.0%
Value $12.39M Shares 375,102 Est. Cost $43.32 Unrealized -11.5%
Momo Inc 0.0%
Value $12.37M Shares 572,071 Est. Cost $35.28 Unrealized
BOX Box Inc 0.0%
Value $12.28M Shares 875,175 Est. Cost $18.60 Unrealized -20.0%
R RYDER SYSTEM INC 0.0%
Value $12.28M Shares 464,552 Est. Cost $59.57 Unrealized -29.3%
Investors Real Estate Trust 0.0%
Value $12.27M Shares 223,258 Est. Cost $57.90 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value $12.27M Shares 694,930 Est. Cost $19.64 Unrealized
CLX Clorox Co The 0.0%
Value $12.2M Shares 70,241 Est. Cost $118.46 Unrealized +17.1%
PLNT Planet Fitness Inc 0.0%
Value $12.2M Shares 250,830 Est. Cost $60.94 Unrealized +14.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $12.15M Shares 362,896 Est. Cost $16.92 Unrealized +108.5%
MMS MAXIMUS INC 0.0%
Value $12.14M Shares 209,102 Est. Cost $62.24 Unrealized +9.1%
GDOT Green Dot Corp 0.0%
Value $12.14M Shares 476,737 Est. Cost $34.00 Unrealized -15.4%
BA BOEING CO THE 0.0%
Value $12.12M Shares 80,684 Est. Cost $192.88 Unrealized +41.4%
RSG Republic Services Inc 0.0%
Value $12.12M Shares 159,790 Est. Cost $65.01 Unrealized +27.8%
RMD ResMed Inc 0.0%
Value $12.11M Shares 79,821 Est. Cost $67.50 Unrealized +124.4%
VFC VF CORP 0.0%
Value $12.1M Shares 210,847 Est. Cost $77.26 Unrealized +0.9%
SU SUNCOR ENERGY INC 0.0%
Value $12.08M Shares 765,711 Est. Cost $24.99 Unrealized -16.9%
COOPER TIRE RUBBER 0.0%
Value $12.07M Shares 740,632 Est. Cost $29.71 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $12.05M Shares 3,073,246 Est. Cost $14.69 Unrealized
OSPN ONESPAN INC 0.0%
Value $12.04M Shares 663,650 Est. Cost $15.43 Unrealized +6.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $11.97M Shares 496,700 Est. Cost $24.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $11.95M Shares 128,838 Est. Cost $85.64 Unrealized +11.6%
Interpublic Group of Cos Inc The 0.0%
Value $11.92M Shares 736,348 Est. Cost $16.31 Unrealized +2.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11.92M Shares 378,352 Est. Cost $55.45 Unrealized -8.3%
FNB FNB CORP 0.0%
Value $11.88M Shares 1,612,796 Est. Cost $9.75 Unrealized -14.5%
STE STERIS PLC 0.0%
Value $11.85M Shares 84,711 Est. Cost $115.14 Unrealized +23.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11.81M Shares 2,327,911 Est. Cost $9.11 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $11.78M Shares 157,416 Est. Cost $69.18 Unrealized +12.9%
VEON LTD 0.0%
Value $11.75M Shares 7,795,243 Est. Cost $2.05 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $11.73M Shares 495,625 Est. Cost $26.17 Unrealized -3.1%
CBOE Cboe Global Markets Inc 0.0%
Value $11.72M Shares 130,694 Est. Cost $103.01 Unrealized +0.4%
DRI Darden Restaurants Inc 0.0%
Value $11.72M Shares 211,182 Est. Cost $84.08 Unrealized -1.5%
OGE OGE ENERGY CORP 0.0%
Value $11.71M Shares 376,417 Est. Cost $39.36 Unrealized +2.7%
TIFFANY CO 0.0%
Value $11.65M Shares 90,398 Est. Cost $95.90 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $11.65M Shares 517,371 Est. Cost $25.40 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $11.61M Shares 487,037 Est. Cost $41.30 Unrealized -7.1%
IBCP Independent Bank Corp MI 0.0%
Value $11.54M Shares 896,501 Est. Cost $15.45 Unrealized -1.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $11.53M Shares 158,579 Est. Cost $68.90 Unrealized -17.7%
Celestica Inc 0.0%
Value $11.45M Shares 3,269,924 Est. Cost $9.72 Unrealized
QLYS QUALYS INC 0.0%
Value $11.39M Shares 131,003 Est. Cost $68.61 Unrealized +22.4%
G Genpact Ltd 0.0%
Value $11.36M Shares 390,286 Est. Cost $29.07 Unrealized +25.3%
PAC GRUPO AEROPORTUARIO PAC 0.0%
Value $11.32M Shares 209,126 Est. Cost $90.52 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $11.3M Shares 117,136 Est. Cost $44.69 Unrealized +116.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11.29M Shares 453,233 Est. Cost $28.68 Unrealized +1.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.29M Shares 61,998 Est. Cost $209.63 Unrealized +2.4%
PWR QUANTA SERVICES INC 0.0%
Value $11.27M Shares 355,756 Est. Cost $34.02 Unrealized +7.7%
EXPE Expedia Group Inc 0.0%
Value $11.25M Shares 199,901 Est. Cost $117.06 Unrealized -18.9%
RLGT Radiant Logistics Inc 0.0%
Value $11.24M Shares 2,905,127 Est. Cost $5.55 Unrealized -16.7%
NWL NEWELL BRANDS INC 0.0%
Value $11.21M Shares 837,463 Est. Cost $15.03 Unrealized -12.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $11.16M Shares 91,541 Est. Cost $119.78 Unrealized +19.8%
OTEX OPEN TEXT CORP 0.0%
Value $11.14M Shares 321,938 Est. Cost $28.11 Unrealized +29.4%
FFWM First Foundation Inc 0.0%
Value $11.14M Shares 1,089,535 Est. Cost $14.53 Unrealized -5.5%
AFG American Financial Group Inc OH 0.0%
Value $11.11M Shares 156,754 Est. Cost $51.45 Unrealized +6.0%
LPX Louisiana Pacific Corp 0.0%
Value $11.07M Shares 644,267 Est. Cost $25.76 Unrealized +7.4%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $11.03M Shares 426,002 Est. Cost $25.85 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $10.91M Shares 157,020 Est. Cost $43.80 Unrealized +50.7%
UIS Unisys Corp 0.0%
Value $10.91M Shares 884,366 Est. Cost $12.82 Unrealized -0.2%
SNPS Synopsys Inc 0.0%
Value $10.89M Shares 84,515 Est. Cost $69.97 Unrealized +103.3%
Azul SA 0.0%
Value $10.88M Shares 1,046,279 Est. Cost $25.11 Unrealized
SCI Service Corp International US 0.0%
Value $10.88M Shares 268,292 Est. Cost $36.03 Unrealized +29.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.86M Shares 254,172 Est. Cost $25.49 Unrealized +10.9%
TEX TEREX CORP 0.0%
Value $10.84M Shares 756,476 Est. Cost $26.31 Unrealized -13.9%
BILI Bilibili Inc 0.0%
Value $10.7M Shares 464,113 Est. Cost $16.74 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $10.67M Shares 78,686 Est. Cost $18.52 Unrealized +50.2%
Avangrid Inc 0.0%
Value $10.66M Shares 242,733 Est. Cost $51.77 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $10.65M Shares 727,432 Est. Cost $25.97 Unrealized -5.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $10.59M Shares 666,654 Est. Cost $20.83 Unrealized -9.6%
OMCL OMNICELL INC 0.0%
Value $10.58M Shares 161,642 Est. Cost $46.29 Unrealized +72.1%
MLM Martin Marietta Materials Inc 0.0%
Value $10.57M Shares 57,551 Est. Cost $189.34 Unrealized +21.3%
EHTH eHealth Inc 0.0%
Value $10.55M Shares 74,937 Est. Cost $88.78 Unrealized +29.1%
AVT Avnet Inc 0.0%
Value $10.54M Shares 419,062 Est. Cost $35.03 Unrealized -16.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.54M Shares 423,186 Est. Cost $42.45 Unrealized +1.3%
NBHC National Bank Holdings Corp 0.0%
Value $10.48M Shares 438,700 Est. Cost $27.45 Unrealized -3.0%
CE Celanese Corp 0.0%
Value $10.4M Shares 141,368 Est. Cost $85.91 Unrealized +3.1%
CVE Cenovus Energy Inc 0.0%
Value $10.4M Shares 5,204,531 Est. Cost $6.80 Unrealized -8.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $10.34M Shares 616,534 Est. Cost $15.98 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $10.31M Shares 53,615 Est. Cost $52.74 Unrealized +36.7%
SA SEABRIDGE GOLD INC 0.0%
Value $10.22M Shares 1,108,223 Est. Cost $11.42 Unrealized +3.6%
EMR Emerson Electric Co 0.0%
Value $10.22M Shares 215,949 Est. Cost $53.24 Unrealized +8.5%
TDC Teradata Corp 0.0%
Value $10.22M Shares 497,896 Est. Cost $35.60 Unrealized -35.3%
GDDY GoDaddy Inc 0.0%
Value $10.19M Shares 175,434 Est. Cost $64.95 Unrealized +1.9%
LAD Lithia Motors Inc 0.0%
Value $10.17M Shares 124,505 Est. Cost $110.71 Unrealized +9.0%
GFI Gold Fields Ltd 0.0%
Value $10.13M Shares 2,115,185 Est. Cost $4.94 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $10.1M Shares 264,368 Est. Cost $47.59 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.0%
Value $10.08M Shares 170,139 Est. Cost $50.97 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $10.04M Shares 892,392 Est. Cost $15.22 Unrealized
GLOB Globant SA 0.0%
Value $10.03M Shares 113,874 Est. Cost $61.07 Unrealized +82.8%
TPC TUTOR PERINI CORP 0.0%
Value $10.02M Shares 1,491,268 Est. Cost $15.64 Unrealized -31.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10M Shares 397,303 Est. Cost $28.64 Unrealized +4.7%
DOW Dow Inc 0.0%
Value $9.978M Shares 343,402 Est. Cost $36.37 Unrealized -15.9%
VEU VANGUARD FTSE ALL WORLD EX U 0.0%
Value $9.977M Shares 243,257 Est. Cost $50.31 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $9.956M Shares 419,166 Est. Cost $38.61 Unrealized -15.5%
DE Deere Co 0.0%
Value $9.944M Shares 71,321 Est. Cost $128.37 Unrealized +13.5%
DAL Delta Air Lines Inc 0.0%
Value $9.906M Shares 346,992 Est. Cost $51.28 Unrealized -6.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.895M Shares 434,147 Est. Cost $50.53 Unrealized -18.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.863M Shares 822,244 Est. Cost $19.48 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.861M Shares 170,797 Est. Cost $79.42 Unrealized +10.5%
RL Ralph Lauren Corp 0.0%
Value $9.833M Shares 143,620 Est. Cost $90.92 Unrealized +3.4%
Cadence BanCorp 0.0%
Value $9.814M Shares 1,494,045 Est. Cost $16.87 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $9.812M Shares 319,421 Est. Cost $20.83 Unrealized +55.9%
KELLOGG CO 0.0%
Value $9.811M Shares 163,057 Est. Cost $50.04 Unrealized -0.9%
HAE Haemonetics Corp 0.0%
Value $9.781M Shares 97,287 Est. Cost $81.62 Unrealized +32.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.779M Shares 132,492 Est. Cost $49.11 Unrealized +76.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $9.769M Shares 307,955 Est. Cost $39.39 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $9.763M Shares 408,704 Est. Cost $26.56 Unrealized -3.2%
PNR PENTAIR PLC 0.0%
Value $9.728M Shares 327,370 Est. Cost $36.18 Unrealized +2.5%
SYNA Synaptics Inc 0.0%
Value $9.688M Shares 166,216 Est. Cost $49.55 Unrealized +36.9%
DEI Douglas Emmett Inc 0.0%
Value $9.683M Shares 318,984 Est. Cost $38.87 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $9.679M Shares 2,420,311 Est. Cost $11.01 Unrealized -21.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $9.67M Shares 101,098 Est. Cost $88.92 Unrealized +16.1%
BRF SA 0.0%
Value $9.664M Shares 3,343,413 Est. Cost $6.35 Unrealized
NSP Insperity Inc 0.0%
Value $9.645M Shares 258,490 Est. Cost $58.80 Unrealized +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.645M Shares 118,354 Est. Cost $79.97 Unrealized +30.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $9.628M Shares 275,673 Est. Cost $31.75 Unrealized +2.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $9.625M Shares 181,364 Est. Cost $74.40 Unrealized
EVR EVERCORE INC 0.0%
Value $9.537M Shares 207,090 Est. Cost $62.14 Unrealized -5.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.496M Shares 267,159 Est. Cost $48.55 Unrealized -5.3%
FIVN FIVE9 INC 0.0%
Value $9.447M Shares 123,575 Est. Cost $18.91 Unrealized +277.0%
PRA HEALTH SCIENCES INC 0.0%
Value $9.43M Shares 113,594 Est. Cost $81.53 Unrealized
Maxim Integrated Products Inc 0.0%
Value $9.424M Shares 190,965 Est. Cost $53.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.395M Shares 108,429 Est. Cost $82.02 Unrealized +19.3%
JEF Jefferies Financial Group Inc 0.0%
Value $9.375M Shares 671,131 Est. Cost $16.42 Unrealized -3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.354M Shares 325,009 Est. Cost $54.84 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.0%
Value $9.303M Shares 108,201 Est. Cost $158.72 Unrealized -17.2%
SIMO Silicon Motion Technology Corp 0.0%
Value $9.303M Shares 253,783 Est. Cost $43.69 Unrealized
NTAP NETAPP INC 0.0%
Value $9.297M Shares 224,678 Est. Cost $53.00 Unrealized -16.8%
WU Western Union Co The 0.0%
Value $9.286M Shares 507,352 Est. Cost $21.13 Unrealized
EQH Equitable Holdings Inc 0.0%
Value $9.279M Shares 624,989 Est. Cost $18.74 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $9.258M Shares 151,404 Est. Cost $66.19 Unrealized +14.0%
PVH PVH Corp 0.0%
Value $9.241M Shares 244,456 Est. Cost $97.18 Unrealized -22.1%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.938M Shares 2,740,562 Est. Cost $4.07 Unrealized
A Agilent Technologies Inc 0.0%
Value $8.931M Shares 124,143 Est. Cost $60.51 Unrealized +27.5%
BILL BILL COM HOLDINGS INC 0.0%
Value $8.928M Shares 260,068 Est. Cost $47.32 Unrealized 0.0%
QTS REALTY TRUST INC 0.0%
Value $8.922M Shares 153,800 Est. Cost $48.16 Unrealized
UCB United Community Banks Inc GA 0.0%
Value $8.892M Shares 485,592 Est. Cost $27.80 Unrealized -7.1%
PRIM Primoris Services Corp 0.0%
Value $8.874M Shares 559,046 Est. Cost $23.69 Unrealized -17.8%
YELP YELP INC 0.0%
Value $8.869M Shares 493,186 Est. Cost $34.66 Unrealized -12.3%
KEP Korea Electric Power Corp 0.0%
Value $8.853M Shares 1,171,895 Est. Cost $10.86 Unrealized
AME AMETEK INC 0.0%
Value $8.847M Shares 122,490 Est. Cost $73.15 Unrealized +18.5%
KMT KENNAMETAL INC 0.0%
Value $8.833M Shares 474,737 Est. Cost $25.17 Unrealized -5.2%
CTAS CINTAS CORP 0.0%
Value $8.831M Shares 50,452 Est. Cost $37.97 Unrealized +62.6%
IRT Independence Realty Trust Inc 0.0%
Value $8.828M Shares 987,685 Est. Cost $10.18 Unrealized
LHC GROUP INC 0.0%
Value $8.825M Shares 62,998 Est. Cost $96.84 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value $8.787M Shares 477,203 Est. Cost $18.85 Unrealized +24.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $8.783M Shares 327,863 Est. Cost $26.14 Unrealized +0.9%
FIBK FIRST INTERSTATE BANCSYS 0.0%
Value $8.728M Shares 302,754 Est. Cost $27.25 Unrealized -6.4%
Colfax Corp 0.0%
Value $8.722M Shares 440,612 Est. Cost $26.16 Unrealized
Kirkland Lake Gold Ltd 0.0%
Value $8.715M Shares 290,837 Est. Cost $24.25 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.697M Shares 121,856 Est. Cost $56.15 Unrealized +34.9%
ALKS Alkermes PLC 0.0%
Value $8.644M Shares 599,825 Est. Cost $25.69 Unrealized -30.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8.632M Shares 3,321,916 Est. Cost $5.72 Unrealized -30.1%
SLM SLM CORP 0.0%
Value $8.607M Shares 1,195,278 Est. Cost $10.63 Unrealized -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $8.586M Shares 53,897 Est. Cost $54.71 Unrealized +112.6%
EC ECOPETROL SA 0.0%
Value $8.563M Shares 940,415 Est. Cost $9.88 Unrealized
RYN Rayonier Inc 0.0%
Value $8.559M Shares 363,669 Est. Cost $31.39 Unrealized
NUE NUCOR CORP 0.0%
Value $8.511M Shares 239,080 Est. Cost $50.29 Unrealized -21.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.5M Shares 146,872 Est. Cost $86.69 Unrealized -19.8%
HOSTESS BRANDS INC 0.0%
Value $8.491M Shares 796,690 Est. Cost $13.36 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.449M Shares 106,348 Est. Cost $58.71 Unrealized +54.5%
DEO Diageo PLC 0.0%
Value $8.426M Shares 65,954 Est. Cost $156.58 Unrealized
ICLR ICON PLC 0.0%
Value $8.426M Shares 61,028 Est. Cost $96.29 Unrealized +66.3%
Spirit AeroSystems Holdings Inc 0.0%
Value $8.42M Shares 347,639 Est. Cost $77.01 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $8.394M Shares 263,469 Est. Cost $35.23 Unrealized +8.2%
FEDERAL REALTY INVS TRUST 0.0%
Value $8.352M Shares 111,553 Est. Cost $131.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $8.335M Shares 185,499 Est. Cost $87.75 Unrealized -17.6%
LYB LyondellBasell Industries NV 0.0%
Value $8.322M Shares 167,815 Est. Cost $56.59 Unrealized -12.3%
NEO NEOGENOMICS INC 0.0%
Value $8.29M Shares 300,326 Est. Cost $8.62 Unrealized +247.3%
POST POST HOLDINGS INC 0.0%
Value $8.256M Shares 99,546 Est. Cost $60.65 Unrealized +7.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.227M Shares 1,125,651 Est. Cost $10.86 Unrealized -9.9%
PCSB Financial Corp 0.0%
Value $8.225M Shares 588,108 Est. Cost $19.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $8.159M Shares 280,933 Est. Cost $26.49 Unrealized -11.1%
BY BYLINE BANCORP INC 0.0%
Value $8.158M Shares 786,690 Est. Cost $16.62 Unrealized -6.7%
ARMK Aramark 0.0%
Value $8.158M Shares 391,347 Est. Cost $22.63 Unrealized +7.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $8.102M Shares 467,576 Est. Cost $26.19 Unrealized -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.077M Shares 27,194 Est. Cost $142.32 Unrealized +141.4%
DKS Dick s Sporting Goods Inc 0.0%
Value $8.067M Shares 374,587 Est. Cost $29.67 Unrealized +7.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.06M Shares 73,243 Est. Cost $138.63 Unrealized -5.7%
SAN BANCO SANTANDER SA 0.0%
Value $8.058M Shares 3,405,282 Est. Cost $4.68 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.056M Shares 148,025 Est. Cost $68.50 Unrealized +17.7%
TNET TRINET GROUP INC 0.0%
Value $8.051M Shares 213,165 Est. Cost $50.37 Unrealized +0.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.998M Shares 740,295 Est. Cost $34.52 Unrealized -23.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value $7.991M Shares 555,977 Est. Cost $31.19 Unrealized
Cabot Microelectronics Corp 0.0%
Value $7.985M Shares 69,968 Est. Cost $105.33 Unrealized
MAS MASCO CORP 0.0%
Value $7.982M Shares 229,911 Est. Cost $31.49 Unrealized +25.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.892M Shares 51,993 Est. Cost $159.42 Unrealized +4.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $7.865M Shares 235,545 Est. Cost $35.48 Unrealized +23.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value $7.796M Shares 141,935 Est. Cost $71.39 Unrealized -7.8%
BC BRUNSWICK CORP 0.0%
Value $7.725M Shares 218,391 Est. Cost $44.98 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value $7.717M Shares 288,029 Est. Cost $49.53 Unrealized -19.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $7.707M Shares 234,159 Est. Cost $45.81 Unrealized -17.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $7.703M Shares 793,583 Est. Cost $32.69 Unrealized
American Campus Communities Inc 0.0%
Value $7.702M Shares 277,540 Est. Cost $37.86 Unrealized
CCEP Coca Cola European Partners PLC 0.0%
Value $7.694M Shares 206,205 Est. Cost $29.90 Unrealized +36.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $7.688M Shares 383,508 Est. Cost $16.22 Unrealized -2.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $7.674M Shares 194,065 Est. Cost $35.81 Unrealized +28.0%
Syneos Health Inc 0.0%
Value $7.66M Shares 194,347 Est. Cost $40.26 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $7.631M Shares 642,893 Est. Cost $17.27 Unrealized
RF Regions Financial Corp 0.0%
Value $7.63M Shares 829,961 Est. Cost $10.78 Unrealized +1.8%
POOL POOL CORP 0.0%
Value $7.608M Shares 38,660 Est. Cost $96.87 Unrealized +105.6%
CBT Cabot Corp 0.0%
Value $7.601M Shares 291,082 Est. Cost $38.97 Unrealized -15.1%
PFG Principal Financial Group Inc 0.0%
Value $7.561M Shares 230,342 Est. Cost $42.49 Unrealized -11.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $7.534M Shares 134,646 Est. Cost $109.00 Unrealized -4.7%
ALLETE INC 0.0%
Value $7.515M Shares 123,838 Est. Cost $67.19 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $7.505M Shares 106,661 Est. Cost $65.97 Unrealized +13.5%
Slack Technologies Inc 0.0%
Value $7.489M Shares 269,807 Est. Cost $26.68 Unrealized
UVV Universal Corp VA 0.0%
Value $7.485M Shares 169,334 Est. Cost $55.57 Unrealized -10.2%
CVCO Cavco Industries Inc 0.0%
Value $7.484M Shares 51,547 Est. Cost $152.93 Unrealized +28.6%
MOS Mosaic Co The 0.0%
Value $7.467M Shares 700,325 Est. Cost $20.81 Unrealized -27.4%
TE CONNECTIVITY LTD 0.0%
Value $7.422M Shares 116,918 Est. Cost $81.60 Unrealized
SITE CENTERS CORP 0.0%
Value $7.411M Shares 1,422,259 Est. Cost $12.91 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $7.407M Shares 366,048 Est. Cost $36.28 Unrealized -13.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $7.392M Shares 202,244 Est. Cost $39.83 Unrealized +3.6%
IAA INC 0.0%
Value $7.376M Shares 246,257 Est. Cost $37.43 Unrealized
MKC McCormick Co Inc MD 0.0%
Value $7.369M Shares 51,861 Est. Cost $48.70 Unrealized +41.6%
SWKS Skyworks Solutions Inc 0.0%
Value $7.352M Shares 82,012 Est. Cost $72.22 Unrealized +28.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $7.345M Shares 73,434 Est. Cost $107.83 Unrealized -0.7%
Invacare Corp 0.0%
Value $7.322M Shares 986,009 Est. Cost $8.16 Unrealized
IIIV I3 Verticals Inc 0.0%
Value $7.311M Shares 382,577 Est. Cost $23.88 Unrealized +17.9%
IPAR Inter Parfums Inc 0.0%
Value $7.31M Shares 155,367 Est. Cost $67.50 Unrealized -7.5%
COVANTA HOLDING CORP 0.0%
Value $7.304M Shares 854,145 Est. Cost $12.44 Unrealized
ETSY ETSY INC 0.0%
Value $7.3M Shares 189,526 Est. Cost $48.73 Unrealized +0.2%
KRNY Kearny Financial Corp MD 0.0%
Value $7.277M Shares 847,528 Est. Cost $14.27 Unrealized -19.3%
KHC Kraft Heinz Co The 0.0%
Value $7.248M Shares 291,217 Est. Cost $27.73 Unrealized -25.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.226M Shares 129,415 Est. Cost $77.94 Unrealized -12.6%
LILAK Liberty Latin America Ltd 0.0%
Value $7.217M Shares 700,167 Est. Cost $18.05 Unrealized -17.9%
PSTG Pure Storage Inc 0.0%
Value $7.211M Shares 585,998 Est. Cost $16.68 Unrealized -2.8%
BLD TopBuild Corp 0.0%
Value $7.205M Shares 100,370 Est. Cost $66.39 Unrealized +53.8%
ADI Analog Devices Inc 0.0%
Value $7.174M Shares 79,836 Est. Cost $63.08 Unrealized +55.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.166M Shares 226,141 Est. Cost $36.37 Unrealized +10.7%
INSW International Seaways Inc 0.0%
Value $7.155M Shares 299,625 Est. Cost $14.04 Unrealized +1.1%
WIT WIPRO LTD 0.0%
Value $7.151M Shares 2,308,239 Est. Cost $3.20 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $7.133M Shares 174,681 Est. Cost $43.77 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $7.12M Shares 638,086 Est. Cost $18.37 Unrealized
H Hyatt Hotels Corp 0.0%
Value $7.11M Shares 147,626 Est. Cost $74.42 Unrealized +0.2%
IMKTA Ingles Markets Inc 0.0%
Value $7.107M Shares 196,719 Est. Cost $37.33 Unrealized -0.3%
WR GRACE CO 0.0%
Value $7.015M Shares 196,932 Est. Cost $72.34 Unrealized
FDX FEDEX CORP 0.0%
Value $6.996M Shares 57,382 Est. Cost $157.16 Unrealized -19.7%
HILL ROM HOLDINGS INC 0.0%
Value $6.981M Shares 69,256 Est. Cost $96.05 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value $6.975M Shares 192,671 Est. Cost $38.48 Unrealized +4.7%
PRKS SeaWorld Entertainment Inc 0.0%
Value $6.969M Shares 605,636 Est. Cost $30.09 Unrealized -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6.942M Shares 144,184 Est. Cost $50.77 Unrealized -12.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value $6.936M Shares 94,155 Est. Cost $70.71 Unrealized +29.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $6.934M Shares 344,804 Est. Cost $19.77 Unrealized +14.2%
TECH BIO TECHNE CORP 0.0%
Value $6.933M Shares 36,575 Est. Cost $27.61 Unrealized +76.7%
CENTURYLINK INC 0.0%
Value $6.918M Shares 718,737 Est. Cost $14.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $6.907M Shares 118,369 Est. Cost $84.15 Unrealized -8.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value $6.884M Shares 210,531 Est. Cost $34.54 Unrealized +9.4%
PK Park Hotels Resorts Inc 0.0%
Value $6.854M Shares 855,071 Est. Cost $27.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.834M Shares 47,505 Est. Cost $162.09 Unrealized -1.2%
RGR Sturm Ruger Co Inc 0.0%
Value $6.829M Shares 134,181 Est. Cost $52.46 Unrealized -6.3%
Discover Financial Services 0.0%
Value $6.81M Shares 187,086 Est. Cost $69.52 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $6.806M Shares 132,826 Est. Cost $75.05 Unrealized -29.0%
IntriCon Corp 0.0%
Value $6.797M Shares 577,597 Est. Cost $18.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.788M Shares 547,055 Est. Cost $19.26 Unrealized +17.3%
CARTER BANK TRUST 0.0%
Value $6.784M Shares 739,186 Est. Cost $23.72 Unrealized
NVR NVR INC 0.0%
Value $6.761M Shares 2,565 Est. Cost $2815.94 Unrealized +27.3%
OPTU Altice USA Inc 0.0%
Value $6.761M Shares 302,109 Est. Cost $25.62 Unrealized +1.9%
ARAY ACCURAY INC 0.0%
Value $6.746M Shares 3,554,650 Est. Cost $3.97 Unrealized -27.2%
PAYC Paycom Software Inc 0.0%
Value $6.725M Shares 33,127 Est. Cost $122.34 Unrealized +119.6%
CIEN CIENA CORP 0.0%
Value $6.702M Shares 164,471 Est. Cost $38.95 Unrealized +5.3%
PacWest Bancorp 0.0%
Value $6.675M Shares 372,647 Est. Cost $43.82 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $6.674M Shares 228,557 Est. Cost $30.62 Unrealized +25.9%
ANDE Andersons Inc The 0.0%
Value $6.652M Shares 355,093 Est. Cost $26.29 Unrealized -29.5%
TD Toronto Dominion Bank The 0.0%
Value $6.597M Shares 156,988 Est. Cost $48.70 Unrealized +5.3%
IRMD iRadimed Corp 0.0%
Value $6.578M Shares 308,507 Est. Cost $20.78 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $6.571M Shares 128,277 Est. Cost $65.15 Unrealized -2.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.571M Shares 245,957 Est. Cost $41.33 Unrealized
WLY John Wiley Sons Inc 0.0%
Value $6.569M Shares 175,597 Est. Cost $37.77 Unrealized -9.3%
SNX SYNNEX CORP 0.0%
Value $6.554M Shares 89,657 Est. Cost $46.72 Unrealized +22.9%
WK WORKIVA INC 0.0%
Value $6.541M Shares 202,215 Est. Cost $42.95 Unrealized -3.2%
KEY KeyCorp 0.0%
Value $6.541M Shares 624,099 Est. Cost $11.20 Unrealized +11.1%
VMC Vulcan Materials Co 0.0%
Value $6.54M Shares 61,682 Est. Cost $111.92 Unrealized +8.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $6.508M Shares 428,773 Est. Cost $13.58 Unrealized -16.3%
ENSG Ensign Group Inc The 0.0%
Value $6.508M Shares 173,037 Est. Cost $27.51 Unrealized +57.0%
DLB Dolby Laboratories Inc 0.0%
Value $6.493M Shares 119,768 Est. Cost $56.70 Unrealized +5.9%
RDNT RadNet Inc 0.0%
Value $6.388M Shares 607,503 Est. Cost $13.21 Unrealized +42.5%
DAN Dana Inc 0.0%
Value $6.379M Shares 816,866 Est. Cost $12.78 Unrealized -5.5%
TEEKAY TANKERS LTD 0.0%
Value $6.338M Shares 284,965 Est. Cost $23.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $6.307M Shares 128,262 Est. Cost $25.32 Unrealized +5.6%
Western Digital Corp 0.0%
Value $6.306M Shares 7,158,000 Est. Cost $0.96 Unrealized
L Loews Corp 0.0%
Value $6.305M Shares 179,471 Est. Cost $43.70 Unrealized +5.2%
Cypress Semiconductor Corp 0.0%
Value $6.294M Shares 269,918 Est. Cost $15.65 Unrealized
CENTERSTATE BANK CORP 0.0%
Value $6.289M Shares 364,942 Est. Cost $24.35 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $6.286M Shares 49,329 Est. Cost $115.61 Unrealized +29.7%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $6.26M Shares 23 Est. Cost $316662.50 Unrealized +0.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value $6.256M Shares 220,711 Est. Cost $31.38 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.221M Shares 20,219 Est. Cost $235.67 Unrealized +56.3%
E TRADE FINANCIAL CORP 0.0%
Value $6.206M Shares 179,116 Est. Cost $45.00 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.178M Shares 145,317 Est. Cost $36.37 Unrealized +22.6%
Arconic Inc 0.0%
Value $6.17M Shares 382,357 Est. Cost $23.94 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $6.157M Shares 119,533 Est. Cost $44.63 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.154M Shares 96,662 Est. Cost $15.85 Unrealized +65.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $6.114M Shares 25,301 Est. Cost $205.42 Unrealized +27.0%
Super Micro Computer Inc 0.0%
Value $6.106M Shares 287,090 Est. Cost $21.27 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $6.071M Shares 78,972 Est. Cost $139.04 Unrealized -14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.057M Shares 20,416 Est. Cost $191.51 Unrealized +61.8%
VC Visteon Corp 0.0%
Value $6.052M Shares 125,572 Est. Cost $73.91 Unrealized -2.3%
OLN OLIN CORP 0.0%
Value $6.047M Shares 518,457 Est. Cost $14.79 Unrealized -12.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.041M Shares 847,200 Est. Cost $15.56 Unrealized -6.4%
GASS STEALTHGAS INC 0.0%
Value $6.034M Shares 3,018,928 Est. Cost $3.60 Unrealized -22.6%
MNRO Monro Inc 0.0%
Value $6.022M Shares 137,530 Est. Cost $69.48 Unrealized -12.8%
ZION ZIONS BANCORP NA 0.0%
Value $6.022M Shares 223,271 Est. Cost $46.79 Unrealized -12.0%
CHINA MOBILE LTD 0.0%
Value $5.977M Shares 158,688 Est. Cost $37.76 Unrealized
SAIA SAIA INC 0.0%
Value $5.944M Shares 80,845 Est. Cost $58.10 Unrealized +50.9%
TCF FINANCIAL CORP 0.0%
Value $5.942M Shares 262,299 Est. Cost $38.07 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.934M Shares 307,034 Est. Cost $21.04 Unrealized -1.5%
CASY Casey s General Stores Inc 0.0%
Value $5.931M Shares 44,765 Est. Cost $110.26 Unrealized +41.4%
RLJ RLJ LODGING TRUST 0.0%
Value $5.904M Shares 764,646 Est. Cost $20.73 Unrealized
HOWARD HUGHES CORP THE 0.0%
Value $5.904M Shares 115,731 Est. Cost $95.96 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.896M Shares 122,236 Est. Cost $53.28 Unrealized +0.7%
CHANGE HEALTHCARE INC 0.0%
Value $5.878M Shares 580,993 Est. Cost $10.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.854M Shares 125,459 Est. Cost $33.91 Unrealized +14.0%
BRC Brady Corp 0.0%
Value $5.842M Shares 130,168 Est. Cost $36.30 Unrealized +26.8%
PII POLARIS INC 0.0%
Value $5.834M Shares 121,348 Est. Cost $82.73 Unrealized -0.8%
Kimball International Inc 0.0%
Value $5.832M Shares 490,359 Est. Cost $18.05 Unrealized
GNTX Gentex Corp 0.0%
Value $5.82M Shares 262,670 Est. Cost $25.21 Unrealized +10.2%
TCMD Tactile Systems Technology Inc 0.0%
Value $5.816M Shares 144,843 Est. Cost $40.38 Unrealized +32.7%
Verint Systems Inc 0.0%
Value $5.809M Shares 135,171 Est. Cost $46.18 Unrealized
SCZ iShares MSCI EAFE Small Cap ETF 0.0%
Value $5.804M Shares 129,488 Est. Cost $62.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5.779M Shares 302,104 Est. Cost $28.08 Unrealized
K12 INC 0.0%
Value $5.765M Shares 307,661 Est. Cost $24.22 Unrealized
JOYY JOYY Inc 0.0%
Value $5.763M Shares 109,724 Est. Cost $52.58 Unrealized
HD Supply Holdings Inc 0.0%
Value $5.762M Shares 205,437 Est. Cost $42.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.758M Shares 45,972 Est. Cost $104.06 Unrealized +32.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.731M Shares 346,704 Est. Cost $19.95 Unrealized -3.8%
CAE CAE INC 0.0%
Value $5.695M Shares 455,761 Est. Cost $25.11 Unrealized +0.3%
MAGELLAN HEALTH INC 0.0%
Value $5.688M Shares 118,335 Est. Cost $62.74 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $5.663M Shares 87,936 Est. Cost $42.20 Unrealized +57.0%
Bank of America Corp 0.0%
Value $5.663M Shares 4,377 Est. Cost $1299.74 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5.659M Shares 52,021 Est. Cost $75.30 Unrealized +53.3%
AMERICAN SOFTWARE INC 0.0%
Value $5.648M Shares 396,561 Est. Cost $14.28 Unrealized
Coherent Inc 0.0%
Value $5.644M Shares 53,067 Est. Cost $161.20 Unrealized
BZUN Baozun Inc 0.0%
Value $5.64M Shares 205,391 Est. Cost $34.49 Unrealized
PAAS Pan American Silver Corp 0.0%
Value $5.619M Shares 393,104 Est. Cost $13.56 Unrealized +53.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $5.569M Shares 292,321 Est. Cost $22.94 Unrealized +9.3%
FIVE Five Below Inc 0.0%
Value $5.557M Shares 78,697 Est. Cost $92.33 Unrealized +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.527M Shares 130,943 Est. Cost $30.41 Unrealized +35.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.518M Shares 219,826 Est. Cost $32.38 Unrealized +5.3%
KE Kimball Electronics Inc 0.0%
Value $5.515M Shares 504,368 Est. Cost $16.00 Unrealized -6.9%
IDA IDACORP INC 0.0%
Value $5.504M Shares 61,862 Est. Cost $98.88 Unrealized +4.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.492M Shares 67,173 Est. Cost $41.16 Unrealized +85.6%
EVERBRIDGE INC 0.0%
Value $5.486M Shares 51,536 Est. Cost $44.04 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.478M Shares 54,019 Est. Cost $40.14 Unrealized +57.5%
American Equity Investment Life Holding Co 0.0%
Value $5.473M Shares 289,963 Est. Cost $24.93 Unrealized
MPLX MPLX LP 0.0%
Value $5.457M Shares 469,646 Est. Cost $30.71 Unrealized
AVD American Vanguard Corp 0.0%
Value $5.452M Shares 377,083 Est. Cost $15.77 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value $5.447M Shares 81,337 Est. Cost $32.46 Unrealized +1.1%
BMC STOCK HOLDINGS INC 0.0%
Value $5.429M Shares 307,222 Est. Cost $24.80 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $5.417M Shares 86,204 Est. Cost $73.55 Unrealized +10.9%
KLAC KLA CORP 0.0%
Value $5.406M Shares 37,264 Est. Cost $122.51 Unrealized +22.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.404M Shares 125,849 Est. Cost $52.30 Unrealized +1.3%
IEX IDEX CORP 0.0%
Value $5.394M Shares 39,173 Est. Cost $129.27 Unrealized +13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.385M Shares 130,372 Est. Cost $50.46 Unrealized -0.0%
HCKT Hackett Group Inc The 0.0%
Value $5.385M Shares 424,143 Est. Cost $16.70 Unrealized -10.1%
ADESTO TECHNOLOGIES CORP 0.0%
Value $5.385M Shares 481,365 Est. Cost $5.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.353M Shares 131,512 Est. Cost $70.91 Unrealized -25.0%
Heska Corp 0.0%
Value $5.348M Shares 96,700 Est. Cost $73.19 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $5.335M Shares 775,165 Est. Cost $34.98 Unrealized -25.3%
CORESITE REALTY CORP 0.0%
Value $5.331M Shares 46,115 Est. Cost $108.83 Unrealized
TTEK TETRA TECH INC 0.0%
Value $5.326M Shares 75,324 Est. Cost $11.69 Unrealized +45.7%
Phillips 66 Partners LP 0.0%
Value $5.312M Shares 145,828 Est. Cost $49.35 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $5.31M Shares 768,511 Est. Cost $11.21 Unrealized -9.0%
FLS Flowserve Corp 0.0%
Value $5.307M Shares 223,289 Est. Cost $37.87 Unrealized -6.6%
AAMI Brightsphere Investment Group Inc 0.0%
Value $5.298M Shares 829,609 Est. Cost $8.72 Unrealized -3.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.29M Shares 421,451 Est. Cost $20.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.277M Shares 104,815 Est. Cost $40.23 Unrealized +11.5%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $5.27M Shares 998,200 Est. Cost $23.82 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5.27M Shares 21,062 Est. Cost $205.47 Unrealized +34.1%
GT Goodyear Tire Rubber Co The 0.0%
Value $5.266M Shares 902,637 Est. Cost $20.28 Unrealized -46.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.252M Shares 123,502 Est. Cost $49.14 Unrealized +15.6%
LKQ LKQ CORP 0.0%
Value $5.252M Shares 253,581 Est. Cost $29.64 Unrealized -10.2%
TNC TENNANT CO 0.0%
Value $5.231M Shares 90,293 Est. Cost $64.99 Unrealized +4.8%
AQN Algonquin Power Utilities Corp 0.0%
Value $5.198M Shares 389,328 Est. Cost $7.26 Unrealized +48.2%
NDAQ NASDAQ INC 0.0%
Value $5.188M Shares 54,096 Est. Cost $28.54 Unrealized +14.1%
Illumina Inc 0.0%
Value $5.187M Shares 4,177,000 Est. Cost $1.20 Unrealized
WB Weibo Corp 0.0%
Value $5.174M Shares 156,689 Est. Cost $56.77 Unrealized
ATHM Autohome Inc 0.0%
Value $5.173M Shares 73,883 Est. Cost $73.17 Unrealized
AUB Union Bankshares Corp 0.0%
Value $5.165M Shares 236,040 Est. Cost $26.56 Unrealized -6.7%
EXPO Exponent Inc 0.0%
Value $5.157M Shares 71,721 Est. Cost $37.98 Unrealized +78.9%
HORIZON THERAPEUTICS PLC 0.0%
Value $5.155M Shares 174,373 Est. Cost $26.67 Unrealized
GLW CORNING INC 0.0%
Value $5.135M Shares 245,997 Est. Cost $24.02 Unrealized -8.0%
ALLT Allot Ltd 0.0%
Value $5.111M Shares 540,934 Est. Cost $6.42 Unrealized +55.7%
VRSK Verisk Analytics Inc 0.0%
Value $5.102M Shares 36,058 Est. Cost $90.38 Unrealized +66.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $5.098M Shares 389,400 Est. Cost $19.91 Unrealized -17.1%
SEATTLE GENETICS INC 0.0%
Value $5.095M Shares 44,221 Est. Cost $57.50 Unrealized
WCN Waste Connections Inc 0.0%
Value $5.092M Shares 65,759 Est. Cost $67.83 Unrealized +33.0%
WW INTERNATIONAL INC 0.0%
Value $5.078M Shares 300,487 Est. Cost $35.10 Unrealized
KMPR KEMPER CORP 0.0%
Value $5.071M Shares 68,234 Est. Cost $66.43 Unrealized +12.8%
Umpqua Holdings Corp 0.0%
Value $5.069M Shares 465,190 Est. Cost $17.45 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $5.042M Shares 580,558 Est. Cost $15.04 Unrealized
SKY Skyline Champion Corp 0.0%
Value $5.029M Shares 320,606 Est. Cost $28.48 Unrealized -6.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.022M Shares 93,709 Est. Cost $85.15 Unrealized
FOXA Fox Corp 0.0%
Value $5.019M Shares 210,652 Est. Cost $31.91 Unrealized -4.7%
ALB Albemarle Corp 0.0%
Value $5.011M Shares 89,502 Est. Cost $71.57 Unrealized -0.7%
WDFC WD 40 CO 0.0%
Value $5.002M Shares 24,975 Est. Cost $101.40 Unrealized +69.2%
WABCO HOLDINGS INC 0.0%
Value $5.001M Shares 37,049 Est. Cost $134.38 Unrealized
CUBE CUBESMART 0.0%
Value $4.985M Shares 184,761 Est. Cost $29.99 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $4.982M Shares 619,982 Est. Cost $10.40 Unrealized +1.8%
DSX Diana Shipping Inc 0.0%
Value $4.964M Shares 3,360,544 Est. Cost $1.94 Unrealized -28.0%
KW Kennedy Wilson Holdings Inc 0.0%
Value $4.937M Shares 367,985 Est. Cost $19.08 Unrealized +4.4%
NVCR NOVOCURE LTD 0.0%
Value $4.932M Shares 72,118 Est. Cost $63.49 Unrealized +24.5%
TTC Toro Co The 0.0%
Value $4.931M Shares 75,789 Est. Cost $64.76 Unrealized +17.2%
PRA Group Inc 0.0%
Value $4.929M Shares 5,079,000 Est. Cost $0.96 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $4.92M Shares 623,275 Est. Cost $18.91 Unrealized -42.9%
BLACK KNIGHT INC 0.0%
Value $4.91M Shares 84,545 Est. Cost $54.82 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $4.909M Shares 57,542 Est. Cost $99.19 Unrealized +0.0%
DIOD Diodes Inc 0.0%
Value $4.905M Shares 120,813 Est. Cost $36.90 Unrealized +30.0%
BCO Brink s Co The 0.0%
Value $4.905M Shares 94,175 Est. Cost $53.80 Unrealized +35.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $4.9M Shares 146,270 Est. Cost $37.82 Unrealized
DT DYNATRACE INC 0.0%
Value $4.896M Shares 205,427 Est. Cost $26.52 Unrealized +8.7%
Seagate Technology PLC 0.0%
Value $4.895M Shares 99,396 Est. Cost $42.43 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.89M Shares 142,836 Est. Cost $39.92 Unrealized +14.9%
CTRA Cabot Oil Gas Corp 0.0%
Value $4.863M Shares 282,743 Est. Cost $17.29 Unrealized -30.6%
Waddell Reed Financial Inc 0.0%
Value $4.861M Shares 427,206 Est. Cost $17.03 Unrealized
SANDERSON FARMS INC 0.0%
Value $4.849M Shares 39,352 Est. Cost $126.11 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.831M Shares 369,338 Est. Cost $47.17 Unrealized -25.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.809M Shares 96,807 Est. Cost $38.36 Unrealized +44.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4.789M Shares 386,013 Est. Cost $17.14 Unrealized +1.4%
COLM Columbia Sportswear Co 0.0%
Value $4.787M Shares 67,508 Est. Cost $69.10 Unrealized +13.8%
PANW Palo Alto Networks Inc 0.0%
Value $4.786M Shares 29,155 Est. Cost $30.81 Unrealized +13.3%
Goldman Sachs BDC Inc 0.0%
Value $4.784M Shares 4,907,000 Est. Cost $0.98 Unrealized
Dominion Energy Inc 0.0%
Value $4.768M Shares 48,462 Est. Cost $102.82 Unrealized
BANC Banc of California Inc 0.0%
Value $4.766M Shares 596,367 Est. Cost $12.74 Unrealized +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.765M Shares 121,952 Est. Cost $54.61 Unrealized -6.7%
LULU Lululemon Athletica Inc 0.0%
Value $4.765M Shares 24,767 Est. Cost $101.33 Unrealized +120.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.763M Shares 301,703 Est. Cost $15.89 Unrealized +9.0%
NextEra Energy Inc 0.0%
Value $4.756M Shares 94,706 Est. Cost $50.20 Unrealized
FireEye Inc 0.0%
Value $4.756M Shares 5,269,000 Est. Cost $0.95 Unrealized
WING WINGSTOP INC 0.0%
Value $4.734M Shares 59,408 Est. Cost $84.15 Unrealized +1.7%
ViacomCBS Inc 0.0%
Value $4.714M Shares 336,162 Est. Cost $41.85 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value $4.707M Shares 268,665 Est. Cost $20.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.707M Shares 264,167 Est. Cost $17.98 Unrealized
TREX TREX COMPANY INC 0.0%
Value $4.698M Shares 58,611 Est. Cost $40.64 Unrealized +15.3%
ACM AECOM 0.0%
Value $4.694M Shares 157,518 Est. Cost $32.48 Unrealized +26.7%
TSCO Tractor Supply Co 0.0%
Value $4.688M Shares 55,304 Est. Cost $14.93 Unrealized +9.5%
CRMT America s Car Mart Inc TX 0.0%
Value $4.688M Shares 83,763 Est. Cost $90.38 Unrealized +8.3%
WSBC WESBANCO INC 0.0%
Value $4.686M Shares 197,763 Est. Cost $37.48 Unrealized -16.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $4.684M Shares 337,849 Est. Cost $36.44 Unrealized -12.2%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $4.668M Shares 663,105 Est. Cost $11.96 Unrealized -32.2%
BRO BROWN BROWN INC 0.0%
Value $4.662M Shares 128,630 Est. Cost $26.02 Unrealized +56.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.661M Shares 52,739 Est. Cost $31.26 Unrealized +45.3%
MAR Marriott International Inc MD 0.0%
Value $4.649M Shares 61,734 Est. Cost $116.45 Unrealized +2.7%
ICUI ICU MEDICAL INC 0.0%
Value $4.648M Shares 23,055 Est. Cost $189.14 Unrealized +1.8%
COOPER COS INC THE 0.0%
Value $4.633M Shares 16,754 Est. Cost $267.64 Unrealized
BEN Franklin Resources Inc 0.0%
Value $4.632M Shares 266,503 Est. Cost $23.19 Unrealized -26.3%
IHRT iHeartMedia Inc 0.0%
Value $4.627M Shares 633,585 Est. Cost $14.72 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value $4.625M Shares 189,410 Est. Cost $30.56 Unrealized -13.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.594M Shares 170,100 Est. Cost $41.80 Unrealized
Liberty Media Corp Liberty SiriusXM 0.0%
Value $4.591M Shares 146,018 Est. Cost $38.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.589M Shares 414,025 Est. Cost $22.18 Unrealized -3.1%
MEREDITH CORP 0.0%
Value $4.574M Shares 374,437 Est. Cost $26.87 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.572M Shares 55,463 Est. Cost $89.54 Unrealized
SNA SNAP ON INC 0.0%
Value $4.564M Shares 41,516 Est. Cost $134.55 Unrealized -6.0%
Mobile TeleSystems PJSC 0.0%
Value $4.559M Shares 605,621 Est. Cost $7.74 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $4.543M Shares 60,724 Est. Cost $95.65 Unrealized -11.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.525M Shares 281,736 Est. Cost $17.32 Unrealized -8.2%
UNIVERSAL STAINLESS ALLOY 0.0%
Value $4.523M Shares 586,929 Est. Cost $16.67 Unrealized
Intrepid Potash Inc 0.0%
Value $4.523M Shares 5,656,385 Est. Cost $1.42 Unrealized
MASI MASIMO CORP 0.0%
Value $4.521M Shares 25,480 Est. Cost $115.18 Unrealized +48.9%
Avaya Holdings Corp 0.0%
Value $4.521M Shares 554,114 Est. Cost $11.59 Unrealized
MNST Monster Beverage Corp 0.0%
Value $4.52M Shares 79,467 Est. Cost $27.66 Unrealized +16.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.514M Shares 469,599 Est. Cost $21.45 Unrealized -4.6%
WAFD Washington Federal Inc 0.0%
Value $4.507M Shares 175,550 Est. Cost $26.05 Unrealized +0.3%
VYX NCR CORPORATION 0.0%
Value $4.506M Shares 254,790 Est. Cost $18.60 Unrealized -7.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.493M Shares 224,701 Est. Cost $23.27 Unrealized +5.7%
SVB FINANCIAL GROUP 0.0%
Value $4.475M Shares 29,335 Est. Cost $200.15 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.471M Shares 2,663,440 Est. Cost $9.04 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $4.469M Shares 47,993 Est. Cost $51.35 Unrealized +100.6%
RY ROYAL BANK OF CANADA 0.0%
Value $4.465M Shares 72,929 Est. Cost $66.77 Unrealized +11.1%
SKYW SkyWest Inc 0.0%
Value $4.457M Shares 170,287 Est. Cost $53.17 Unrealized -8.2%
OFLX OMEGA FLEX INC 0.0%
Value $4.447M Shares 52,749 Est. Cost $87.56 Unrealized +3.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.441M Shares 104,711 Est. Cost $40.38 Unrealized +15.3%
AOSL Alpha Omega Semiconductor Ltd 0.0%
Value $4.43M Shares 691,429 Est. Cost $12.13 Unrealized -10.4%
PLMR Palomar Holdings Inc 0.0%
Value $4.42M Shares 75,992 Est. Cost $52.26 Unrealized 0.0%
VMWARE INC 0.0%
Value $4.414M Shares 36,555 Est. Cost $155.89 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value $4.408M Shares 73,150 Est. Cost $63.54 Unrealized +16.5%
LFUS Littelfuse Inc 0.0%
Value $4.404M Shares 33,031 Est. Cost $170.15 Unrealized -1.7%
DSP GROUP INC 0.0%
Value $4.402M Shares 329,077 Est. Cost $12.24 Unrealized
PS BUSINESS PARKS INC CA 0.0%
Value $4.401M Shares 32,501 Est. Cost $148.84 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.387M Shares 260,442 Est. Cost $28.91 Unrealized -24.9%
VREX Varex Imaging Corp 0.0%
Value $4.386M Shares 193,394 Est. Cost $30.24 Unrealized -14.8%
NVEC NVE Corp 0.0%
Value $4.369M Shares 83,995 Est. Cost $67.62 Unrealized -3.3%
ASIX ADVANSIX INC 0.0%
Value $4.365M Shares 458,309 Est. Cost $15.54 Unrealized -8.7%
KTOS Kratos Defense Security Solutions Inc 0.0%
Value $4.364M Shares 315,211 Est. Cost $19.25 Unrealized -10.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.333M Shares 46,985 Est. Cost $115.91 Unrealized +7.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.294M Shares 33,925 Est. Cost $139.65 Unrealized +16.1%
CVLG Covenant Transportation Group Inc 0.0%
Value $4.29M Shares 494,729 Est. Cost $7.11 Unrealized -15.7%
USFD US FOODS HOLDING CORP 0.0%
Value $4.289M Shares 240,211 Est. Cost $34.75 Unrealized -3.6%
NEVRO CORP 0.0%
Value $4.269M Shares 42,705 Est. Cost $64.83 Unrealized
Foot Locker Inc 0.0%
Value $4.264M Shares 193,526 Est. Cost $38.86 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $4.26M Shares 141,118 Est. Cost $38.34 Unrealized -16.9%
SNY SANOFI 0.0%
Value $4.248M Shares 97,176 Est. Cost $43.79 Unrealized
IR Gardner Denver Holdings Inc 0.0%
Value $4.247M Shares 172,254 Est. Cost $31.60 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $4.244M Shares 1,684,982 Est. Cost $7.22 Unrealized
Steelcase Inc 0.0%
Value $4.242M Shares 424,974 Est. Cost $14.29 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $4.238M Shares 5,587,683 Est. Cost $2.12 Unrealized -53.0%
LIVN LivaNova PLC 0.0%
Value $4.233M Shares 93,573 Est. Cost $70.87 Unrealized -8.6%
BMI BADGER METER INC 0.0%
Value $4.23M Shares 78,953 Est. Cost $43.91 Unrealized +32.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.217M Shares 51,525 Est. Cost $60.08 Unrealized +76.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $4.204M Shares 126,555 Est. Cost $32.59 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $4.199M Shares 90,380 Est. Cost $50.11 Unrealized +5.3%
OUTFRONT MEDIA INC 0.0%
Value $4.193M Shares 311,346 Est. Cost $14.15 Unrealized
Envestnet Inc 0.0%
Value $4.19M Shares 77,932 Est. Cost $41.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.183M Shares 23,339 Est. Cost $73.53 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $4.175M Shares 54,764 Est. Cost $75.14 Unrealized +9.5%
MXL MAXLINEAR INC 0.0%
Value $4.171M Shares 357,646 Est. Cost $16.76 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value $4.164M Shares 56,978 Est. Cost $45.59 Unrealized
TIPT Tiptree Inc 0.0%
Value $4.163M Shares 797,630 Est. Cost $7.63 Unrealized -11.8%
HEI HEICO CORP 0.0%
Value $4.142M Shares 55,427 Est. Cost $51.87 Unrealized +110.8%
PCTY Paylocity Holding Corp 0.0%
Value $4.136M Shares 46,858 Est. Cost $92.74 Unrealized +35.4%
IFF International Flavors Fragrances Inc 0.0%
Value $4.129M Shares 39,995 Est. Cost $106.70 Unrealized -0.6%
Easterly Government Properties Inc 0.0%
Value $4.123M Shares 167,448 Est. Cost $18.49 Unrealized
CATALENT INC 0.0%
Value $4.117M Shares 79,282 Est. Cost $51.50 Unrealized
Southern Co The 0.0%
Value $4.109M Shares 83,925 Est. Cost $53.57 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.079M Shares 84,097 Est. Cost $60.08 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.073M Shares 109,183 Est. Cost $29.28 Unrealized +3.6%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value $4.063M Shares 429,508 Est. Cost $13.63 Unrealized -15.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.056M Shares 197,600 Est. Cost $23.86 Unrealized
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $4.046M Shares 156,488 Est. Cost $26.94 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $4.046M Shares 87,317 Est. Cost $70.42 Unrealized -13.6%
Evo Payments Inc 0.0%
Value $4.045M Shares 264,449 Est. Cost $24.31 Unrealized
LAZARD LTD 0.0%
Value $4.023M Shares 170,836 Est. Cost $36.31 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4.01M Shares 114,455 Est. Cost $95.08 Unrealized -28.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.007M Shares 69,520 Est. Cost $51.31 Unrealized +33.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.007M Shares 68,144 Est. Cost $43.19 Unrealized +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.003M Shares 127,905 Est. Cost $98.14 Unrealized -9.3%
Cardiovascular Systems Inc 0.0%
Value $4.002M Shares 113,715 Est. Cost $36.36 Unrealized
RDN Radian Group Inc 0.0%
Value $3.983M Shares 299,059 Est. Cost $16.17 Unrealized +12.3%
BLFS BioLife Solutions Inc 0.0%
Value $3.983M Shares 419,033 Est. Cost $17.85 Unrealized -23.0%
DAVA Endava PLC 0.0%
Value $3.956M Shares 112,795 Est. Cost $39.07 Unrealized
Ligand Pharmaceuticals Inc 0.0%
Value $3.952M Shares 4,787,000 Est. Cost $0.85 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $3.925M Shares 352,707 Est. Cost $17.43 Unrealized
American Electric Power Co Inc 0.0%
Value $3.921M Shares 77,346 Est. Cost $0.51 Unrealized
RealPage Inc 0.0%
Value $3.91M Shares 73,893 Est. Cost $35.42 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.894M Shares 872,785 Est. Cost $13.60 Unrealized -31.8%
MTS SYSTEMS CORP 0.0%
Value $3.886M Shares 172,719 Est. Cost $27.12 Unrealized
CNMD CONMED CORP 0.0%
Value $3.863M Shares 67,666 Est. Cost $80.39 Unrealized +8.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.862M Shares 74,204 Est. Cost $42.68 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value $3.853M Shares 122,256 Est. Cost $12.84 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3.847M Shares 288,305 Est. Cost $59.26 Unrealized -57.3%
MWA Mueller Water Products Inc 0.0%
Value $3.84M Shares 479,786 Est. Cost $10.02 Unrealized -0.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.815M Shares 140,058 Est. Cost $27.77 Unrealized +0.1%
Anthem Inc 0.0%
Value $3.813M Shares 1,189,000 Est. Cost $2.64 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $3.811M Shares 129,730 Est. Cost $35.78 Unrealized +9.7%
HII Huntington Ingalls Industries Inc 0.0%
Value $3.799M Shares 20,735 Est. Cost $171.82 Unrealized +18.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.799M Shares 20,577 Est. Cost $167.81 Unrealized +33.9%
DSGX Descartes Systems Group Inc The 0.0%
Value $3.798M Shares 110,653 Est. Cost $29.07 Unrealized +43.0%
HUBB Hubbell Inc 0.0%
Value $3.797M Shares 33,167 Est. Cost $104.91 Unrealized +15.5%
Zix Corp 0.0%
Value $3.787M Shares 877,674 Est. Cost $6.72 Unrealized
SCHL Scholastic Corp 0.0%
Value $3.771M Shares 145,281 Est. Cost $34.21 Unrealized -17.8%
KMX CARMAX INC 0.0%
Value $3.771M Shares 69,396 Est. Cost $60.35 Unrealized +40.2%
TREE LENDINGTREE INC 0.0%
Value $3.762M Shares 20,281 Est. Cost $249.53 Unrealized
PennyMac Corp 0.0%
Value $3.759M Shares 3,911,000 Est. Cost $1.00 Unrealized
Amcor PLC 0.0%
Value $3.759M Shares 458,763 Est. Cost $8.00 Unrealized -6.3%
USA TRUCK INC 0.0%
Value $3.741M Shares 1,180,644 Est. Cost $12.67 Unrealized
BUSE First Busey Corp 0.0%
Value $3.736M Shares 218,718 Est. Cost $22.67 Unrealized -21.0%
BCPC BALCHEM CORP 0.0%
Value $3.706M Shares 37,553 Est. Cost $85.51 Unrealized +16.1%
STLD Steel Dynamics Inc 0.0%
Value $3.696M Shares 165,202 Est. Cost $29.55 Unrealized -17.6%
ST Sensata Technologies Holding PLC 0.0%
Value $3.687M Shares 127,247 Est. Cost $53.01 Unrealized -18.5%
FLIR SYSTEMS INC 0.0%
Value $3.676M Shares 115,310 Est. Cost $47.31 Unrealized
SCL Stepan Co 0.0%
Value $3.672M Shares 41,545 Est. Cost $85.18 Unrealized +12.1%
Ceridian HCM Holding Inc 0.0%
Value $3.669M Shares 73,255 Est. Cost $66.23 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.667M Shares 131,562 Est. Cost $29.51 Unrealized -9.0%
CatchMark Timber Trust Inc 0.0%
Value $3.666M Shares 507,607 Est. Cost $12.35 Unrealized
Global Blood Therapeutics Inc 0.0%
Value $3.655M Shares 71,569 Est. Cost $52.04 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.65M Shares 62,101 Est. Cost $44.02 Unrealized +23.0%
NPO EnPro Industries Inc 0.0%
Value $3.641M Shares 91,995 Est. Cost $65.81 Unrealized -16.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $3.623M Shares 113,965 Est. Cost $37.75 Unrealized +13.5%
PGT INNOVATIONS INC 0.0%
Value $3.616M Shares 431,144 Est. Cost $16.39 Unrealized
URI United Rentals Inc 0.0%
Value $3.61M Shares 36,742 Est. Cost $125.57 Unrealized +2.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.588M Shares 242,411 Est. Cost $27.97 Unrealized +2.6%
AES AES CORP 0.0%
Value $3.586M Shares 263,611 Est. Cost $12.31 Unrealized +17.7%
CENTURY BANCORP INC 0.0%
Value $3.582M Shares 57,579 Est. Cost $70.77 Unrealized
COWEN INC 0.0%
Value $3.576M Shares 370,545 Est. Cost $16.24 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $3.575M Shares 34,201 Est. Cost $92.28 Unrealized +20.8%
UNM Unum Group 0.0%
Value $3.569M Shares 232,921 Est. Cost $34.06 Unrealized -29.4%
HOLLYFRONTIER CORP 0.0%
Value $3.558M Shares 141,768 Est. Cost $47.93 Unrealized
BTG B2GOLD CORP 0.0%
Value $3.554M Shares 1,182,263 Est. Cost $2.50 Unrealized +26.9%
NATIONAL GENERAL HLDGS 0.0%
Value $3.542M Shares 214,112 Est. Cost $23.52 Unrealized
SHOO Steven Madden Ltd 0.0%
Value $3.536M Shares 152,322 Est. Cost $27.39 Unrealized +12.9%
APLE Apple Hospitality REIT Inc 0.0%
Value $3.528M Shares 386,146 Est. Cost $15.76 Unrealized
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value $3.527M Shares 131,522 Est. Cost $43.95 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $3.526M Shares 74,392 Est. Cost $55.19 Unrealized
Micron Technology Inc 0.0%
Value $3.522M Shares 789,000 Est. Cost $4.46 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $3.522M Shares 99,773 Est. Cost $43.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.514M Shares 149,757 Est. Cost $26.39 Unrealized -6.1%
PLXS Plexus Corp 0.0%
Value $3.513M Shares 64,439 Est. Cost $53.12 Unrealized +27.0%
VIAV Viavi Solutions Inc 0.0%
Value $3.509M Shares 312,059 Est. Cost $10.98 Unrealized +23.9%
KAMAN CORP 0.0%
Value $3.494M Shares 90,883 Est. Cost $57.64 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.493M Shares 300,980 Est. Cost $10.96 Unrealized -9.9%
KEX Kirby Corp 0.0%
Value $3.491M Shares 81,134 Est. Cost $73.36 Unrealized -7.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3.481M Shares 169,837 Est. Cost $11.16 Unrealized +7.9%
TRU TransUnion 0.0%
Value $3.481M Shares 52,160 Est. Cost $74.89 Unrealized +12.1%
MLCO Melco Resorts Entertainment Ltd 0.0%
Value $3.477M Shares 280,604 Est. Cost $12.60 Unrealized
MTZ MASTEC INC 0.0%
Value $3.477M Shares 106,375 Est. Cost $49.68 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value $3.476M Shares 52,104 Est. Cost $79.34 Unrealized -5.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.474M Shares 1,908,632 Est. Cost $7.93 Unrealized
UNF UniFirst Corp MA 0.0%
Value $3.469M Shares 23,155 Est. Cost $154.38 Unrealized +17.6%
NEU NEWMARKET CORP 0.0%
Value $3.468M Shares 9,062 Est. Cost $374.83 Unrealized -0.7%
RGCO RGC RESOURCES INC 0.0%
Value $3.456M Shares 119,593 Est. Cost $27.11 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.454M Shares 144,958 Est. Cost $29.07 Unrealized -16.3%
GLD SPDR GOLD SHARES 0.0%
Value $3.452M Shares 23,319 Est. Cost $122.02 Unrealized
PKG Packaging Corp of America 0.0%
Value $3.446M Shares 39,089 Est. Cost $84.32 Unrealized -3.9%
JBL JABIL INC 0.0%
Value $3.445M Shares 140,252 Est. Cost $25.10 Unrealized +35.2%
TiVo Corp 0.0%
Value $3.443M Shares 486,887 Est. Cost $7.73 Unrealized
Smith Micro Software Inc 0.0%
Value $3.443M Shares 817,591 Est. Cost $4.21 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $3.438M Shares 888,449 Est. Cost $6.45 Unrealized -26.2%
HNI HNI CORP 0.0%
Value $3.436M Shares 136,635 Est. Cost $35.58 Unrealized -6.7%
Hercules Capital Inc 0.0%
Value $3.414M Shares 3,721,000 Est. Cost $0.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3.411M Shares 101,347 Est. Cost $46.12 Unrealized
LASR nLight Inc 0.0%
Value $3.396M Shares 323,632 Est. Cost $17.06 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value $3.395M Shares 148,785 Est. Cost $28.18 Unrealized -20.3%
Novellus Systems Inc 0.0%
Value $3.392M Shares 424,000 Est. Cost $5.08 Unrealized
Colony Capital Inc 0.0%
Value $3.391M Shares 4,239,000 Est. Cost $0.95 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $3.389M Shares 398,915 Est. Cost $22.68 Unrealized -29.6%
PRIMO WATER CORP 0.0%
Value $3.382M Shares 241,639 Est. Cost $11.42 Unrealized
STC Stewart Information Services Corp 0.0%
Value $3.364M Shares 126,229 Est. Cost $38.27 Unrealized -4.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.361M Shares 75,417 Est. Cost $39.22 Unrealized +28.4%
Core Mark Holding Co Inc 0.0%
Value $3.357M Shares 119,092 Est. Cost $33.34 Unrealized
GIB CGI INC 0.0%
Value $3.348M Shares 62,573 Est. Cost $69.50 Unrealized +3.8%
SPX CORP 0.0%
Value $3.342M Shares 102,447 Est. Cost $32.19 Unrealized
APPS Digital Turbine Inc 0.0%
Value $3.335M Shares 774,700 Est. Cost $5.54 Unrealized +11.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.334M Shares 99,377 Est. Cost $33.41 Unrealized
Arch Coal Inc 0.0%
Value $3.331M Shares 115,428 Est. Cost $83.25 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $3.327M Shares 8,658,809 Est. Cost $0.88 Unrealized -46.4%
OLLI Ollie s Bargain Outlet Holdings Inc 0.0%
Value $3.327M Shares 71,869 Est. Cost $35.85 Unrealized +43.0%
58 COM INC 0.0%
Value $3.321M Shares 69,668 Est. Cost $67.83 Unrealized
AMBA Ambarella Inc 0.0%
Value $3.314M Shares 68,293 Est. Cost $56.68 Unrealized +1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.312M Shares 71,672 Est. Cost $37.93 Unrealized +4.5%
FNV FRANCO NEVADA CORP 0.0%
Value $3.311M Shares 33,520 Est. Cost $73.12 Unrealized +40.8%
LiqTech International Inc 0.0%
Value $3.306M Shares 771,657 Est. Cost $6.08 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.302M Shares 57,605 Est. Cost $63.22 Unrealized +18.3%
ENTG Entegris Inc 0.0%
Value $3.3M Shares 73,626 Est. Cost $26.39 Unrealized +91.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.295M Shares 265,800 Est. Cost $17.14 Unrealized -16.4%
KNX Swift Transportation Co 0.0%
Value $3.291M Shares 100,256 Est. Cost $32.56 Unrealized +2.1%
SFL 5.75 10/15/21 SFL Corp Ltd 0.0%
Value $3.29M Shares 3,683,000 Est. Cost $1.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.287M Shares 274,159 Est. Cost $23.00 Unrealized -24.6%
BRSL International Game Technology PLC 0.0%
Value $3.284M Shares 550,500 Est. Cost $8.84 Unrealized -11.3%
SPT SPROUT SOCIAL INC 0.0%
Value $3.283M Shares 206,055 Est. Cost $17.97 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.28M Shares 24,960 Est. Cost $51.24 Unrealized +26.2%
CDW CDW CORP DE 0.0%
Value $3.274M Shares 34,962 Est. Cost $79.69 Unrealized +43.1%
Hallmark Financial Services Inc 0.0%
Value $3.258M Shares 806,102 Est. Cost $11.85 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $3.256M Shares 146,984 Est. Cost $52.95 Unrealized -12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.251M Shares 277,639 Est. Cost $14.65 Unrealized +0.8%
SPARTAN MOTORS INC 0.0%
Value $3.242M Shares 251,518 Est. Cost $12.94 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $3.242M Shares 113,939 Est. Cost $61.93 Unrealized -12.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.241M Shares 46,598 Est. Cost $77.89 Unrealized -7.7%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value $3.237M Shares 324,400 Est. Cost $20.61 Unrealized
UAL United Continental Holdings Inc 0.0%
Value $3.235M Shares 103,088 Est. Cost $75.26 Unrealized -12.1%
PH Parker Hannifin Corp 0.0%
Value $3.229M Shares 24,846 Est. Cost $137.65 Unrealized +21.1%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $3.223M Shares 38,101 Est. Cost $83.21 Unrealized +15.1%
Jazz Investments I Ltd 0.0%
Value $3.22M Shares 3,399,000 Est. Cost $0.97 Unrealized
ONB Old National Bancorp IN 0.0%
Value $3.217M Shares 243,914 Est. Cost $16.88 Unrealized -1.2%
Sykes Enterprises Inc 0.0%
Value $3.201M Shares 118,768 Est. Cost $28.62 Unrealized
Alleghany Corp 0.0%
Value $3.192M Shares 5,764 Est. Cost $651.24 Unrealized
SEE Sealed Air Corp 0.0%
Value $3.189M Shares 128,681 Est. Cost $31.40 Unrealized -6.9%
VCYT VERACYTE INC 0.0%
Value $3.186M Shares 131,147 Est. Cost $19.25 Unrealized +30.8%
Teva Pharmaceutical Finance Co LLC 0.0%
Value $3.182M Shares 3,439,000 Est. Cost $0.93 Unrealized
DISH Network Corp 0.0%
Value $3.151M Shares 3,977,000 Est. Cost $0.89 Unrealized
NBN NORTHEAST BANK 0.0%
Value $3.144M Shares 269,658 Est. Cost $21.21 Unrealized -14.5%
CSTE Caesarstone Ltd 0.0%
Value $3.143M Shares 297,536 Est. Cost $14.58 Unrealized -21.0%
Z ZILLOW GROUP INC 0.0%
Value $3.139M Shares 84,901 Est. Cost $35.99 Unrealized +28.4%
BAND BANDWIDTH INC 0.0%
Value $3.132M Shares 46,549 Est. Cost $60.09 Unrealized +13.5%
ACCELERON PHARMA INC 0.0%
Value $3.131M Shares 34,866 Est. Cost $42.20 Unrealized
DTE Energy Co 0.0%
Value $3.121M Shares 77,222 Est. Cost $48.39 Unrealized
Retail Opportunity Investments Corp 0.0%
Value $3.115M Shares 376,156 Est. Cost $19.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.109M Shares 50,753 Est. Cost $79.02 Unrealized +9.8%
UMC United Microelectronics Corp 0.0%
Value $3.109M Shares 1,400,711 Est. Cost $1.80 Unrealized
TECH DATA CORP 0.0%
Value $3.095M Shares 23,664 Est. Cost $88.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3.093M Shares 116,878 Est. Cost $33.80 Unrealized -12.3%
MATCH GROUP INC 0.0%
Value $3.093M Shares 46,850 Est. Cost $68.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $3.092M Shares 165,413 Est. Cost $26.82 Unrealized -9.1%
TBI TRUEBLUE INC 0.0%
Value $3.086M Shares 241,221 Est. Cost $22.93 Unrealized -21.9%
FLGT Fulgent Genetics Inc 0.0%
Value $3.073M Shares 285,279 Est. Cost $13.62 Unrealized +2.3%
ROAD Construction Partners Inc 0.0%
Value $3.071M Shares 182,069 Est. Cost $12.50 Unrealized +33.0%
Trip com Group Ltd 0.0%
Value $3.06M Shares 3,139,000 Est. Cost $0.98 Unrealized
Enel Americas SA 0.0%
Value $3.057M Shares 521,668 Est. Cost $8.89 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.053M Shares 41,398 Est. Cost $73.08 Unrealized +8.2%
MUSA Murphy USA Inc 0.0%
Value $3.051M Shares 36,193 Est. Cost $79.34 Unrealized +27.1%
TILE Interface Inc 0.0%
Value $3.049M Shares 403,497 Est. Cost $18.40 Unrealized -24.1%
MYGN Myriad Genetics Inc 0.0%
Value $3.046M Shares 211,647 Est. Cost $19.83 Unrealized +6.5%
Universal Forest Products Inc 0.0%
Value $3.028M Shares 81,418 Est. Cost $40.09 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.023M Shares 86,600 Est. Cost $35.15 Unrealized +4.0%
ACH Owens Minor Inc 0.0%
Value $3.018M Shares 330,960 Est. Cost $5.57 Unrealized +8.2%
NEW RELIC INC 0.0%
Value $3.017M Shares 65,021 Est. Cost $58.42 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.01M Shares 65,495 Est. Cost $52.77 Unrealized -4.9%
KKR Real Estate Finance Trust Inc 0.0%
Value $3.008M Shares 3,669,000 Est. Cost $1.04 Unrealized
HBB Hamilton Beach Brands Holding Co 0.0%
Value $3.005M Shares 315,926 Est. Cost $15.60 Unrealized -24.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.993M Shares 39,434 Est. Cost $53.30 Unrealized +68.1%
ARES Ares Management Corp 0.0%
Value $2.993M Shares 96,056 Est. Cost $28.96 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.979M Shares 20,706 Est. Cost $123.00 Unrealized +37.8%
Covetrus Inc 0.0%
Value $2.978M Shares 366,450 Est. Cost $13.20 Unrealized
ALNT Allied Motion Technologies Inc 0.0%
Value $2.975M Shares 125,466 Est. Cost $24.84 Unrealized +6.0%
Limelight Networks Inc 0.0%
Value $2.973M Shares 521,662 Est. Cost $4.56 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $2.969M Shares 49,089 Est. Cost $80.19 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $2.961M Shares 63,907 Est. Cost $43.48 Unrealized -0.9%
BLUEBIRD BIO INC 0.0%
Value $2.956M Shares 64,385 Est. Cost $56.99 Unrealized
YPF YPF S A 0.0%
Value $2.951M Shares 708,123 Est. Cost $12.62 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $2.951M Shares 69,142 Est. Cost $11.74 Unrealized -0.6%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $2.943M Shares 298,116 Est. Cost $15.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.939M Shares 62,087 Est. Cost $55.32 Unrealized +0.8%
UPBD RENT A CENTER INC 0.0%
Value $2.932M Shares 205,101 Est. Cost $23.47 Unrealized +2.6%
QFIN 360 FINANCE INC 0.0%
Value $2.929M Shares 366,136 Est. Cost $8.00 Unrealized
AD United States Cellular Corp 0.0%
Value $2.919M Shares 96,762 Est. Cost $24.53 Unrealized -23.0%
Macquarie Infrastructure Corp 0.0%
Value $2.915M Shares 3,644,000 Est. Cost $0.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.913M Shares 289,126 Est. Cost $17.76 Unrealized -30.2%
GBCI Glacier Bancorp Inc 0.0%
Value $2.912M Shares 85,686 Est. Cost $28.78 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.906M Shares 18,295 Est. Cost $168.45 Unrealized +25.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $2.901M Shares 28,507 Est. Cost $125.49 Unrealized +17.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.893M Shares 323,560 Est. Cost $18.13 Unrealized -8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.891M Shares 127,025 Est. Cost $49.51 Unrealized -1.9%
Model N Inc 0.0%
Value $2.883M Shares 129,631 Est. Cost $28.72 Unrealized
Great Western Bancorp Inc 0.0%
Value $2.88M Shares 140,701 Est. Cost $38.94 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $2.869M Shares 890,418 Est. Cost $6.40 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.868M Shares 27,189 Est. Cost $87.38 Unrealized +27.0%
TTD Trade Desk Inc The 0.0%
Value $2.866M Shares 14,651 Est. Cost $14.91 Unrealized +73.6%
CLH Clean Harbors Inc 0.0%
Value $2.863M Shares 55,827 Est. Cost $69.71 Unrealized +4.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.843M Shares 95,860 Est. Cost $34.26 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value $2.842M Shares 43,181 Est. Cost $55.47 Unrealized +32.4%
CPRT COPART INC 0.0%
Value $2.838M Shares 40,112 Est. Cost $10.46 Unrealized +112.7%
CLBK Columbia Financial Inc 0.0%
Value $2.834M Shares 196,277 Est. Cost $15.81 Unrealized +1.2%
HBAN Huntington Bancshares Inc OH 0.0%
Value $2.832M Shares 342,078 Est. Cost $9.35 Unrealized -0.6%
GLPG Galapagos NV 0.0%
Value $2.831M Shares 14,872 Est. Cost $208.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.828M Shares 252,797 Est. Cost $16.28 Unrealized -11.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.815M Shares 89,030 Est. Cost $36.56 Unrealized
Aptiv PLC 0.0%
Value $2.815M Shares 56,797 Est. Cost $86.39 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $2.814M Shares 14,820,069 Est. Cost $2.44 Unrealized
AVY Avery Dennison Corp 0.0%
Value $2.811M Shares 27,150 Est. Cost $84.00 Unrealized +31.9%
Encore Capital Group Inc 0.0%
Value $2.811M Shares 3,140,000 Est. Cost $0.90 Unrealized
Allscripts Healthcare Solutions Inc 0.0%
Value $2.797M Shares 2,912,000 Est. Cost $0.97 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $2.795M Shares 117,659 Est. Cost $23.90 Unrealized +2.5%
CNS Cohen Steers Inc 0.0%
Value $2.794M Shares 61,564 Est. Cost $28.57 Unrealized +80.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.793M Shares 4,350 Est. Cost $10.47 Unrealized +51.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.79M Shares 40,447 Est. Cost $70.72 Unrealized +49.1%
OFG OFG BANCORP 0.0%
Value $2.79M Shares 249,648 Est. Cost $13.73 Unrealized +30.4%
CRS Carpenter Technology Corp 0.0%
Value $2.786M Shares 143,008 Est. Cost $41.16 Unrealized -18.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.774M Shares 8,296 Est. Cost $190.91 Unrealized +71.3%
PNTG Pennant Group Inc The 0.0%
Value $2.764M Shares 194,986 Est. Cost $22.89 Unrealized +10.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.758M Shares 56,340 Est. Cost $85.78 Unrealized -23.4%
Cardtronics Inc 0.0%
Value $2.758M Shares 2,898,000 Est. Cost $0.95 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.748M Shares 161,036 Est. Cost $22.92 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $2.746M Shares 67,489 Est. Cost $46.18 Unrealized -1.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.745M Shares 544,121 Est. Cost $6.89 Unrealized -15.7%
CRESCENT POINT ENERGY CORP 0.0%
Value $2.744M Shares 3,586,699 Est. Cost $2.66 Unrealized
Two Harbors Investment Corp 0.0%
Value $2.736M Shares 3,337,000 Est. Cost $1.01 Unrealized
HILLENBRAND INC 0.0%
Value $2.726M Shares 142,729 Est. Cost $24.22 Unrealized
SONO Sonos Inc 0.0%
Value $2.714M Shares 320,224 Est. Cost $12.49 Unrealized -1.1%
OC OWENS CORNING 0.0%
Value $2.714M Shares 69,459 Est. Cost $54.55 Unrealized +2.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.708M Shares 123,874 Est. Cost $25.51 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value $2.694M Shares 46,061 Est. Cost $82.26 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value $2.688M Shares 100,541 Est. Cost $40.51 Unrealized -6.7%
FCF First Commonwealth Financial Corp 0.0%
Value $2.681M Shares 293,932 Est. Cost $9.89 Unrealized +0.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.675M Shares 2,941 Est. Cost $1062.07 Unrealized -2.5%
TRMB TRIMBLE INC 0.0%
Value $2.672M Shares 84,924 Est. Cost $35.33 Unrealized +10.7%
Stanley Black Decker Inc 0.0%
Value $2.663M Shares 37,803 Est. Cost $78.68 Unrealized
RPD Rapid7 Inc 0.0%
Value $2.662M Shares 61,444 Est. Cost $49.12 Unrealized +6.8%
ULBI Ultralife Corp 0.0%
Value $2.637M Shares 507,142 Est. Cost $8.80 Unrealized -22.3%
SAM BOSTON BEER COMPANY INC 0.0%
Value $2.628M Shares 7,157 Est. Cost $372.79 Unrealized -0.5%
Liberty Global PLC 0.0%
Value $2.628M Shares 167,582 Est. Cost $25.87 Unrealized
TERRAFORM POWER INC 0.0%
Value $2.628M Shares 166,694 Est. Cost $15.25 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.625M Shares 284,110 Est. Cost $10.10 Unrealized -5.9%
ITRI ITRON INC 0.0%
Value $2.625M Shares 47,047 Est. Cost $64.95 Unrealized +17.0%
ITT ITT INC 0.0%
Value $2.615M Shares 57,712 Est. Cost $48.63 Unrealized +27.6%
STATE AUTO FINANCIAL CORP 0.0%
Value $2.613M Shares 94,081 Est. Cost $27.87 Unrealized
ATR AptarGroup Inc 0.0%
Value $2.613M Shares 26,281 Est. Cost $93.14 Unrealized +7.8%
BANCOLOMBIA S A 0.0%
Value $2.612M Shares 105,700 Est. Cost $42.95 Unrealized
CVGW Calavo Growers Inc 0.0%
Value $2.61M Shares 45,313 Est. Cost $62.01 Unrealized +0.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value $2.607M Shares 346,279 Est. Cost $11.67 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $2.601M Shares 36,269 Est. Cost $60.34 Unrealized
APPF Appfolio Inc 0.0%
Value $2.599M Shares 23,449 Est. Cost $78.47 Unrealized +52.0%
Proofpoint Inc 0.0%
Value $2.599M Shares 25,348 Est. Cost $82.97 Unrealized
Stericycle Inc 0.0%
Value $2.597M Shares 53,513 Est. Cost $64.22 Unrealized
Luminex Corp 0.0%
Value $2.587M Shares 97,883 Est. Cost $24.52 Unrealized
POLYONE CORPORATION 0.0%
Value $2.586M Shares 136,476 Est. Cost $32.84 Unrealized
Avid Technology Inc 0.0%
Value $2.584M Shares 384,501 Est. Cost $6.00 Unrealized
CWEN Clearway Energy Inc 0.0%
Value $2.577M Shares 136,821 Est. Cost $14.49 Unrealized +6.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.575M Shares 44,073 Est. Cost $70.55 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value $2.573M Shares 57,667 Est. Cost $49.60 Unrealized +5.8%
GSHD Goosehead Insurance Inc 0.0%
Value $2.566M Shares 57,498 Est. Cost $41.61 Unrealized +19.0%
Redfin Corp 0.0%
Value $2.545M Shares 165,032 Est. Cost $17.36 Unrealized
MFA FINANCIAL INC 0.0%
Value $2.54M Shares 1,641,090 Est. Cost $7.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.535M Shares 17,860 Est. Cost $142.11 Unrealized +6.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.534M Shares 84,689 Est. Cost $22.39 Unrealized +18.4%
BANCORPSOUTH BANK 0.0%
Value $2.524M Shares 133,505 Est. Cost $31.93 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.523M Shares 9,616 Est. Cost $186.02 Unrealized +38.3%
SABR SABRE CORP 0.0%
Value $2.522M Shares 425,536 Est. Cost $22.17 Unrealized -24.6%
ZYXIQ ZYNEX INC 0.0%
Value $2.52M Shares 227,903 Est. Cost $8.62 Unrealized +12.9%
AEO American Eagle Outfitters Inc 0.0%
Value $2.518M Shares 316,766 Est. Cost $13.41 Unrealized -18.2%
NTR NUTRIEN LTD 0.0%
Value $2.514M Shares 74,419 Est. Cost $35.47 Unrealized -7.5%
NV5 GLOBAL INC 0.0%
Value $2.507M Shares 60,736 Est. Cost $37.45 Unrealized
DOCU DocuSign Inc 0.0%
Value $2.506M Shares 27,220 Est. Cost $57.95 Unrealized +38.8%
Anixter International Inc 0.0%
Value $2.493M Shares 28,379 Est. Cost $85.94 Unrealized
SOUTH STATE CORP 0.0%
Value $2.486M Shares 42,354 Est. Cost $86.21 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.479M Shares 581,564 Est. Cost $9.08 Unrealized +1.5%
FELE Franklin Electric Co Inc 0.0%
Value $2.478M Shares 52,596 Est. Cost $44.04 Unrealized +17.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $2.476M Shares 402,041 Est. Cost $4.95 Unrealized +26.0%
MUR Murphy Oil Corp 0.0%
Value $2.469M Shares 404,366 Est. Cost $15.03 Unrealized -0.9%
RHI Robert Half International Inc 0.0%
Value $2.467M Shares 62,319 Est. Cost $55.11 Unrealized -1.8%
SL GREEN REALTY CORP 0.0%
Value $2.446M Shares 56,617 Est. Cost $100.55 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.437M Shares 18,066 Est. Cost $126.41 Unrealized +14.2%
KFY Korn Ferry 0.0%
Value $2.437M Shares 100,232 Est. Cost $43.44 Unrealized -22.9%
CIT GROUP INC 0.0%
Value $2.43M Shares 139,067 Est. Cost $45.21 Unrealized
HUBG Hub Group Inc 0.0%
Value $2.425M Shares 53,416 Est. Cost $22.83 Unrealized +9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.424M Shares 35,178 Est. Cost $67.86 Unrealized +11.0%
GPK Graphic Packaging Holding Co 0.0%
Value $2.42M Shares 198,395 Est. Cost $14.28 Unrealized +3.1%
LogMeIn Inc 0.0%
Value $2.417M Shares 29,035 Est. Cost $83.26 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.416M Shares 101,398 Est. Cost $18.68 Unrealized +6.4%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $2.415M Shares 123,617 Est. Cost $74.60 Unrealized -28.9%
KTB Kontoor Brands Inc 0.0%
Value $2.402M Shares 125,323 Est. Cost $32.26 Unrealized +10.5%
STAMPS COM INC 0.0%
Value $2.4M Shares 18,466 Est. Cost $122.23 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $2.387M Shares 132,747 Est. Cost $17.31 Unrealized +9.6%
EXEL Exelixis Inc 0.0%
Value $2.377M Shares 137,782 Est. Cost $18.25 Unrealized +0.2%
PRLB PROTO LABS INC 0.0%
Value $2.377M Shares 31,254 Est. Cost $93.23 Unrealized -0.6%
ALRM Alarm com Holdings Inc 0.0%
Value $2.371M Shares 60,940 Est. Cost $38.28 Unrealized +13.9%
AGI Alamos Gold Inc 0.0%
Value $2.366M Shares 473,513 Est. Cost $5.59 Unrealized 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $2.359M Shares 105,850 Est. Cost $26.04 Unrealized -2.3%
BROOKFIELD PROPERTY REIT I 0.0%
Value $2.344M Shares 276,353 Est. Cost $18.97 Unrealized
OGS ONE GAS INC 0.0%
Value $2.343M Shares 28,058 Est. Cost $80.09 Unrealized +10.4%
AAL American Airlines Group Inc 0.0%
Value $2.337M Shares 191,818 Est. Cost $37.49 Unrealized -39.3%
DHT DHT HOLDINGS INC 0.0%
Value $2.336M Shares 304,587 Est. Cost $3.46 Unrealized +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.335M Shares 45,146 Est. Cost $47.91 Unrealized +50.4%
TPR TAPESTRY INC 0.0%
Value $2.335M Shares 179,210 Est. Cost $30.91 Unrealized -33.8%
FRPH FRP Holdings Inc 0.0%
Value $2.327M Shares 54,150 Est. Cost $21.14 Unrealized +10.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.325M Shares 68,421 Est. Cost $41.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.321M Shares 36,041 Est. Cost $29.73 Unrealized +34.4%
IRBTQ IROBOT CORP 0.0%
Value $2.316M Shares 56,666 Est. Cost $51.34 Unrealized -6.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.313M Shares 427,844 Est. Cost $15.50 Unrealized -22.7%
YETI YETI HOLDINGS INC 0.0%
Value $2.312M Shares 118,453 Est. Cost $28.63 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value $2.309M Shares 15,570 Est. Cost $211.66 Unrealized +1.7%
UE Urban Edge Properties 0.0%
Value $2.304M Shares 265,750 Est. Cost $9.60 Unrealized
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.302M Shares 134,950 Est. Cost $38.70 Unrealized -22.3%
ALTG B Riley Principal Merger Corp 0.0%
Value $2.295M Shares 538,070 Est. Cost $8.01 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value $2.287M Shares 259,463 Est. Cost $11.91 Unrealized -0.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $2.284M Shares 69,074 Est. Cost $39.75 Unrealized
ZYNGA INC 0.0%
Value $2.279M Shares 332,931 Est. Cost $3.61 Unrealized
Liberty Media Corp Liberty SiriusXM 0.0%
Value $2.279M Shares 71,974 Est. Cost $41.77 Unrealized
PPC Pilgrim s Pride Corp 0.0%
Value $2.277M Shares 124,766 Est. Cost $23.09 Unrealized +5.6%
URBN Urban Outfitters Inc 0.0%
Value $2.276M Shares 159,864 Est. Cost $30.28 Unrealized -23.3%
PCRX Pacira Pharmaceuticals Inc DE 0.0%
Value $2.275M Shares 67,937 Est. Cost $42.02 Unrealized -1.1%
CSTL Castle Biosciences Inc 0.0%
Value $2.274M Shares 76,368 Est. Cost $25.64 Unrealized +17.7%
REZI Resideo Technologies Inc 0.0%
Value $2.274M Shares 467,074 Est. Cost $17.81 Unrealized -47.0%
ARCB ArcBest Corp 0.0%
Value $2.269M Shares 129,603 Est. Cost $28.71 Unrealized -22.8%
AMKR Amkor Technology Inc 0.0%
Value $2.253M Shares 282,612 Est. Cost $10.88 Unrealized -6.9%
Infinera Corp 0.0%
Value $2.251M Shares 424,788 Est. Cost $6.21 Unrealized
SBSW Sibanye Stillwater Ltd 0.0%
Value $2.25M Shares 466,435 Est. Cost $4.82 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.249M Shares 80,306 Est. Cost $46.63 Unrealized -6.7%
El Paso Electric Co 0.0%
Value $2.248M Shares 33,093 Est. Cost $53.80 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $2.242M Shares 103,382 Est. Cost $66.60 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $2.238M Shares 92,223 Est. Cost $22.52 Unrealized +3.4%
ABIOMED INC 0.0%
Value $2.237M Shares 15,104 Est. Cost $204.68 Unrealized
AARON S INC 0.0%
Value $2.237M Shares 98,289 Est. Cost $49.69 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2.233M Shares 128,701 Est. Cost $25.17 Unrealized -16.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.23M Shares 120,041 Est. Cost $17.68 Unrealized -5.1%
CUBIC CORP 0.0%
Value $2.229M Shares 54,006 Est. Cost $42.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.228M Shares 363,137 Est. Cost $6.46 Unrealized +25.6%
Booking Holdings Inc 0.0%
Value $2.224M Shares 2,226,000 Est. Cost $1.16 Unrealized
LOGI LOGITECH INTERNATIONAL REG 0.0%
Value $2.222M Shares 51,396 Est. Cost $39.69 Unrealized -0.3%
CWST Casella Waste Systems Inc 0.0%
Value $2.222M Shares 56,850 Est. Cost $48.30 Unrealized +0.4%
Avalara Inc 0.0%
Value $2.204M Shares 29,561 Est. Cost $74.24 Unrealized
Pfenex Inc 0.0%
Value $2.203M Shares 250,044 Est. Cost $7.17 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value $2.201M Shares 99,078 Est. Cost $17.78 Unrealized +42.3%
LCII LCI INDUSTRIES 0.0%
Value $2.198M Shares 32,925 Est. Cost $79.56 Unrealized +0.1%
BXMT BLACKSTONE MORTGAGE TRU 0.0%
Value $2.197M Shares 117,586 Est. Cost $31.87 Unrealized
Meridian Bioscience Inc 0.0%
Value $2.187M Shares 264,406 Est. Cost $9.86 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value $2.187M Shares 42,097 Est. Cost $12.66 Unrealized +7.7%
BARNES GROUP INC 0.0%
Value $2.185M Shares 52,273 Est. Cost $54.24 Unrealized
Patterson Cos Inc 0.0%
Value $2.165M Shares 141,348 Est. Cost $22.02 Unrealized
CRANE CO 0.0%
Value $2.162M Shares 43,983 Est. Cost $82.08 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $2.153M Shares 48,487 Est. Cost $60.60 Unrealized -14.3%
LGIH LGI HOMES INC 0.0%
Value $2.153M Shares 47,721 Est. Cost $62.65 Unrealized +18.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.145M Shares 25,080 Est. Cost $157.10 Unrealized -31.5%
TRINSEO SA 0.0%
Value $2.142M Shares 118,318 Est. Cost $44.46 Unrealized
KBH KB HOME 0.0%
Value $2.139M Shares 118,272 Est. Cost $24.65 Unrealized +18.3%
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $2.129M Shares 83,325 Est. Cost $23.02 Unrealized -3.5%
ALEC Alector Inc 0.0%
Value $2.128M Shares 88,224 Est. Cost $17.60 Unrealized +44.9%
DAR Darling Ingredients Inc 0.0%
Value $2.128M Shares 111,435 Est. Cost $24.53 Unrealized +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.126M Shares 42,058 Est. Cost $71.44 Unrealized -7.1%
OLED Universal Display Corp 0.0%
Value $2.126M Shares 16,100 Est. Cost $125.28 Unrealized +30.8%
UVE Universal Insurance Holdings Inc 0.0%
Value $2.126M Shares 118,789 Est. Cost $30.77 Unrealized -25.4%
CRVL CORVEL CORP 0.0%
Value $2.121M Shares 38,950 Est. Cost $15.61 Unrealized +66.5%
Vista Outdoor Inc 0.0%
Value $2.117M Shares 242,481 Est. Cost $9.82 Unrealized
DLAPQ Delta Apparel Inc 0.0%
Value $2.116M Shares 203,030 Est. Cost $23.80 Unrealized -10.3%
PDD Pinduoduo Inc 0.0%
Value $2.107M Shares 59,057 Est. Cost $32.71 Unrealized
THOMSON REUTERS CORP 0.0%
Value $2.106M Shares 31,249 Est. Cost $52.32 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.101M Shares 6,566,793 Est. Cost $2.38 Unrealized -50.2%
Exantas Capital Corp 0.0%
Value $2.087M Shares 2,954,000 Est. Cost $1.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2.086M Shares 8,029,672 Est. Cost $0.49 Unrealized -31.7%
Glu Mobile Inc 0.0%
Value $2.085M Shares 331,203 Est. Cost $6.68 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $2.081M Shares 113,293 Est. Cost $32.43 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.079M Shares 79,380 Est. Cost $23.86 Unrealized +47.6%
MiX Telematics Ltd 0.0%
Value $2.076M Shares 241,959 Est. Cost $13.97 Unrealized
PZZA Papa John s International Inc 0.0%
Value $2.075M Shares 39,012 Est. Cost $40.93 Unrealized +26.3%
THIRD POINT REINSURANCE LTD 0.0%
Value $2.074M Shares 280,014 Est. Cost $11.94 Unrealized
IBERIABANK CORP 0.0%
Value $2.074M Shares 57,378 Est. Cost $66.33 Unrealized
XRX Xerox Holdings Corp 0.0%
Value $2.07M Shares 110,436 Est. Cost $32.00 Unrealized -0.7%
PHR Phreesia Inc 0.0%
Value $2.067M Shares 98,422 Est. Cost $27.55 Unrealized -0.5%
SATS ECHOSTAR CORP 0.0%
Value $2.06M Shares 64,428 Est. Cost $35.86 Unrealized +4.4%
OFIX Orthofix Medical Inc 0.0%
Value $2.058M Shares 73,254 Est. Cost $55.39 Unrealized -30.2%
CIVB Civista Bancshares Inc 0.0%
Value $2.058M Shares 137,745 Est. Cost $16.93 Unrealized -1.5%
FBNC FIRST BANCORP NC 0.0%
Value $2.046M Shares 88,885 Est. Cost $28.15 Unrealized +0.7%
EIG Employers Holdings Inc 0.0%
Value $2.04M Shares 50,485 Est. Cost $31.73 Unrealized +4.3%
AKAM Akamai Technologies Inc 0.0%
Value $2.028M Shares 21,995 Est. Cost $70.00 Unrealized +32.4%
GCO Genesco Inc 0.0%
Value $2.019M Shares 151,469 Est. Cost $35.05 Unrealized -3.8%
CGNX Cognex Corp 0.0%
Value $2.014M Shares 47,303 Est. Cost $43.77 Unrealized +7.7%
WY WEYERHAEUSER CO 0.0%
Value $2.009M Shares 118,721 Est. Cost $23.23 Unrealized -8.8%
Investors Bancorp Inc 0.0%
Value $2.002M Shares 250,686 Est. Cost $12.05 Unrealized
HWC Hancock Whitney Corp 0.0%
Value $1.999M Shares 102,559 Est. Cost $40.90 Unrealized -15.6%
II VI INC 0.0%
Value $1.989M Shares 69,827 Est. Cost $35.79 Unrealized
IT Gartner Inc 0.0%
Value $1.989M Shares 19,855 Est. Cost $136.15 Unrealized +0.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.985M Shares 75,937 Est. Cost $39.38 Unrealized
Danaher Corp 0.0%
Value $1.983M Shares 1,844 Est. Cost $1067.09 Unrealized
FIBROGEN INC 0.0%
Value $1.979M Shares 56,999 Est. Cost $50.26 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $1.979M Shares 242,461 Est. Cost $13.44 Unrealized
Fortress Transportation Infrastructure Investors LLC 0.0%
Value $1.976M Shares 241,083 Est. Cost $17.14 Unrealized
PKX POSCO 0.0%
Value $1.975M Shares 61,643 Est. Cost $54.99 Unrealized
WELBILT INC 0.0%
Value $1.973M Shares 386,461 Est. Cost $12.62 Unrealized
DNOW NOW INC 0.0%
Value $1.962M Shares 383,971 Est. Cost $13.68 Unrealized -34.2%
Skechers U S A Inc 0.0%
Value $1.957M Shares 82,315 Est. Cost $28.89 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $1.955M Shares 17,310 Est. Cost $79.57 Unrealized +46.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.954M Shares 47,029 Est. Cost $49.05 Unrealized -3.9%
MLR Miller Industries Inc TN 0.0%
Value $1.944M Shares 68,864 Est. Cost $29.88 Unrealized -4.2%
America Movil SAB de CV 0.0%
Value $1.941M Shares 164,974 Est. Cost $14.82 Unrealized
Echo Global Logistics Inc 0.0%
Value $1.931M Shares 1,940,000 Est. Cost $0.99 Unrealized
QIWI plc 0.0%
Value $1.928M Shares 179,760 Est. Cost $18.37 Unrealized
ALOT AstroNova Inc 0.0%
Value $1.925M Shares 247,810 Est. Cost $11.62 Unrealized -1.6%
CATY Cathay General Bancorp 0.0%
Value $1.923M Shares 84,186 Est. Cost $28.76 Unrealized -9.1%
Inphi Corp 0.0%
Value $1.922M Shares 24,330 Est. Cost $64.89 Unrealized
OZK Bank OZK 0.0%
Value $1.916M Shares 114,259 Est. Cost $22.18 Unrealized -7.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.915M Shares 37,390 Est. Cost $75.24 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $1.915M Shares 144,645 Est. Cost $14.11 Unrealized -0.1%
PDL BioPharma Inc 0.0%
Value $1.915M Shares 679,430 Est. Cost $2.29 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value $1.913M Shares 85,217 Est. Cost $28.02 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.912M Shares 236,662 Est. Cost $19.42 Unrealized -31.6%
Mirati Therapeutics Inc 0.0%
Value $1.905M Shares 24,758 Est. Cost $86.45 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.903M Shares 82,368 Est. Cost $24.39 Unrealized +2.6%
Brookfield Asset Management Inc 0.0%
Value $1.896M Shares 43,257 Est. Cost $41.74 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $1.895M Shares 93,088 Est. Cost $22.56 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.893M Shares 16,541 Est. Cost $161.49 Unrealized
PC TEL INC 0.0%
Value $1.891M Shares 284,902 Est. Cost $6.62 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.877M Shares 63,061 Est. Cost $33.70 Unrealized +3.8%
MOD Modine Manufacturing Co 0.0%
Value $1.877M Shares 578,019 Est. Cost $12.43 Unrealized -46.6%
FBIN Fortune Brands Home Security Inc 0.0%
Value $1.872M Shares 42,775 Est. Cost $44.53 Unrealized +8.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.872M Shares 144,264 Est. Cost $17.22 Unrealized -13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.86M Shares 148,395 Est. Cost $18.09 Unrealized +8.2%
NTNX NUTANIX INC 0.0%
Value $1.857M Shares 117,598 Est. Cost $29.41 Unrealized -4.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.854M Shares 177,860 Est. Cost $13.30 Unrealized
Booking Holdings Inc 0.0%
Value $1.851M Shares 1,692,000 Est. Cost $1.31 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.843M Shares 121,057 Est. Cost $10.83 Unrealized +16.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.84M Shares 44,632 Est. Cost $42.42 Unrealized +10.3%
Parsley Energy Inc 0.0%
Value $1.838M Shares 322,721 Est. Cost $27.13 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value $1.828M Shares 145,289 Est. Cost $20.20 Unrealized -20.4%
PEN PENUMBRA INC 0.0%
Value $1.822M Shares 11,305 Est. Cost $120.43 Unrealized +39.9%
QIAGEN N V 0.0%
Value $1.813M Shares 43,644 Est. Cost $36.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.812M Shares 103,876 Est. Cost $35.67 Unrealized -29.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.808M Shares 152,578 Est. Cost $12.38 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.804M Shares 49,791 Est. Cost $33.03 Unrealized +8.9%
PTC PTC INC 0.0%
Value $1.803M Shares 29,630 Est. Cost $69.75 Unrealized +6.2%
KRNT Kornit Digital Ltd 0.0%
Value $1.799M Shares 72,331 Est. Cost $17.93 Unrealized +108.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.795M Shares 164,563 Est. Cost $22.04 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.784M Shares 299,698 Est. Cost $8.29 Unrealized -6.4%
TELARIA INC 0.0%
Value $1.78M Shares 296,523 Est. Cost $5.85 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.778M Shares 86,382 Est. Cost $33.92 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.773M Shares 31,942 Est. Cost $59.32 Unrealized -2.4%
Oil States International Inc 0.0%
Value $1.772M Shares 2,271,000 Est. Cost $0.89 Unrealized
GRUBHUB INC 0.0%
Value $1.771M Shares 44,562 Est. Cost $51.82 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $1.769M Shares 119,179 Est. Cost $19.32 Unrealized
First Defiance Financial Corp 0.0%
Value $1.768M Shares 120,853 Est. Cost $27.54 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.767M Shares 54,623 Est. Cost $45.64 Unrealized
Axonics Modulation Technologies Inc 0.0%
Value $1.764M Shares 69,584 Est. Cost $25.35 Unrealized
SSP EW Scripps Co The 0.0%
Value $1.763M Shares 233,280 Est. Cost $11.22 Unrealized -17.3%
GHC Graham Holdings Co 0.0%
Value $1.756M Shares 5,152 Est. Cost $613.65 Unrealized -22.3%
EAT Brinker International Inc 0.0%
Value $1.756M Shares 146,460 Est. Cost $36.70 Unrealized -9.2%
WEN WENDY S CO THE 0.0%
Value $1.754M Shares 117,971 Est. Cost $16.94 Unrealized +16.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.753M Shares 1,958,996 Est. Cost $7.02 Unrealized -46.6%
ADNT ADIENT PLC 0.0%
Value $1.751M Shares 193,271 Est. Cost $33.09 Unrealized -39.1%
AA Alcoa Corp 0.0%
Value $1.746M Shares 285,232 Est. Cost $18.88 Unrealized -30.6%
HEIDRICK STRUGGLES INTL 0.0%
Value $1.744M Shares 76,795 Est. Cost $28.97 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.739M Shares 86,384 Est. Cost $34.93 Unrealized
GFL GFL Environmental Inc 0.0%
Value $1.735M Shares 115,685 Est. Cost $15.60 Unrealized 0.0%
CalAmp Corp 0.0%
Value $1.734M Shares 1,760,000 Est. Cost $0.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.731M Shares 66,729 Est. Cost $38.10 Unrealized -6.6%
DORM Dorman Products Inc 0.0%
Value $1.728M Shares 31,285 Est. Cost $71.37 Unrealized -4.6%
RIO Rio Tinto PLC 0.0%
Value $1.727M Shares 37,916 Est. Cost $49.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.726M Shares 63,324 Est. Cost $28.34 Unrealized +5.0%
Fortive Corp 0.0%
Value $1.723M Shares 2,466 Est. Cost $1033.08 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $1.722M Shares 53,248 Est. Cost $38.45 Unrealized -4.7%
J Alexander s Holdings Inc 0.0%
Value $1.714M Shares 447,504 Est. Cost $11.40 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $1.711M Shares 57,807 Est. Cost $5.26 Unrealized +105.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.708M Shares 145,328 Est. Cost $26.86 Unrealized -4.9%
SF Stifel Financial Corp 0.0%
Value $1.707M Shares 41,364 Est. Cost $34.97 Unrealized -2.6%
CDLX CARDLYTICS INC 0.0%
Value $1.705M Shares 48,766 Est. Cost $37.91 Unrealized +86.8%
Splunk Inc 0.0%
Value $1.696M Shares 1,568,000 Est. Cost $1.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.693M Shares 78,644 Est. Cost $36.99 Unrealized -21.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.69M Shares 112,196 Est. Cost $23.16 Unrealized -8.6%
FCNCA First Citizens BancShares Inc NC 0.0%
Value $1.689M Shares 5,085 Est. Cost $401.40 Unrealized +13.1%
BKR BAKER HUGHES CO 0.0%
Value $1.685M Shares 157,127 Est. Cost $26.88 Unrealized -40.8%
KFRC Kforce Inc 0.0%
Value $1.684M Shares 65,459 Est. Cost $33.53 Unrealized -1.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.684M Shares 34,053 Est. Cost $74.63 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $1.681M Shares 38,496 Est. Cost $55.44 Unrealized +2.0%
ANIK Anika Therapeutics Inc 0.0%
Value $1.679M Shares 58,754 Est. Cost $48.63 Unrealized -16.8%
SPARTANNASH CO 0.0%
Value $1.678M Shares 117,261 Est. Cost $14.42 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.669M Shares 62,063 Est. Cost $36.10 Unrealized -10.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.667M Shares 65,503 Est. Cost $24.68 Unrealized -8.9%
TSEM Tower Semiconductor Ltd 0.0%
Value $1.66M Shares 104,308 Est. Cost $21.99 Unrealized -5.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.658M Shares 52,587 Est. Cost $42.24 Unrealized +24.9%
XGN Exagen Inc 0.0%
Value $1.654M Shares 104,089 Est. Cost $16.79 Unrealized +18.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.651M Shares 40,360 Est. Cost $47.18 Unrealized 0.0%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $1.648M Shares 45,070 Est. Cost $38.70 Unrealized
Liberty Media Corp Liberty Braves 0.0%
Value $1.644M Shares 86,519 Est. Cost $24.33 Unrealized
FULT Fulton Financial Corp 0.0%
Value $1.644M Shares 143,265 Est. Cost $12.89 Unrealized -7.9%
LZB LA Z BOY INC 0.0%
Value $1.637M Shares 79,748 Est. Cost $29.88 Unrealized -4.9%
RNST RENASANT CORP 0.0%
Value $1.627M Shares 74,610 Est. Cost $37.23 Unrealized -20.3%
TBCH TURTLE BEACH CORP 0.0%
Value $1.619M Shares 259,626 Est. Cost $9.91 Unrealized -28.4%
GEN NORTONLIFELOCK INC 0.0%
Value $1.617M Shares 85,434 Est. Cost $12.38 Unrealized +26.3%
TRIPLE S MANAGEMENT CORP 0.0%
Value $1.616M Shares 114,095 Est. Cost $20.54 Unrealized
Bottomline Technologies DE Inc 0.0%
Value $1.614M Shares 44,115 Est. Cost $37.54 Unrealized
DK Delek US Holdings Inc 0.0%
Value $1.614M Shares 102,506 Est. Cost $29.58 Unrealized -34.6%
ENLINK MIDSTREAM LLC 0.0%
Value $1.613M Shares 1,466,531 Est. Cost $11.10 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $1.612M Shares 77,408 Est. Cost $38.68 Unrealized -34.2%
SSTI ShotSpotter Inc 0.0%
Value $1.608M Shares 58,598 Est. Cost $20.49 Unrealized +46.9%
Delphi Technologies PLC 0.0%
Value $1.608M Shares 181,384 Est. Cost $16.01 Unrealized
DISH Network Corp 0.0%
Value $1.606M Shares 1,982,000 Est. Cost $0.97 Unrealized
Discovery Inc 0.0%
Value $1.604M Shares 81,379 Est. Cost $29.63 Unrealized
SolarWinds Corp 0.0%
Value $1.604M Shares 102,430 Est. Cost $19.22 Unrealized
IOSP Innospec Inc 0.0%
Value $1.597M Shares 23,007 Est. Cost $77.14 Unrealized +8.6%
Radius Health Inc 0.0%
Value $1.593M Shares 122,631 Est. Cost $13.28 Unrealized
SANM SANMINA CORP 0.0%
Value $1.589M Shares 58,435 Est. Cost $30.31 Unrealized -3.9%
FGL HOLDINGS 0.0%
Value $1.588M Shares 162,210 Est. Cost $8.57 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.584M Shares 75,454 Est. Cost $24.08 Unrealized +43.6%
CNXN PC CONNECTION INC 0.0%
Value $1.584M Shares 38,488 Est. Cost $26.49 Unrealized +58.0%
DLX Deluxe Corp 0.0%
Value $1.583M Shares 61,211 Est. Cost $33.53 Unrealized -16.4%
ITAMAR MEDICAL LTD 0.0%
Value $1.582M Shares 134,506 Est. Cost $11.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.581M Shares 70,845 Est. Cost $24.64 Unrealized +5.0%
VSH Vishay Intertechnology Inc 0.0%
Value $1.581M Shares 109,788 Est. Cost $16.20 Unrealized +3.3%
SBNY Signature Bank New York NY 0.0%
Value $1.58M Shares 19,521 Est. Cost $133.02 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.577M Shares 963,877 Est. Cost $1.87 Unrealized
RUBICON PROJECT INC THE 0.0%
Value $1.574M Shares 282,173 Est. Cost $5.92 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.573M Shares 200,367 Est. Cost $12.68 Unrealized -12.2%
OKTA OKTA INC 0.0%
Value $1.569M Shares 12,765 Est. Cost $116.54 Unrealized +7.7%
ENVA Enova International Inc 0.0%
Value $1.568M Shares 108,337 Est. Cost $17.94 Unrealized +10.5%
MTRN MATERION CORP 0.0%
Value $1.567M Shares 43,251 Est. Cost $44.85 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.566M Shares 15,997 Est. Cost $53.24 Unrealized +114.7%
RETROPHIN INC 0.0%
Value $1.564M Shares 107,317 Est. Cost $15.29 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.561M Shares 42,906 Est. Cost $38.23 Unrealized -3.9%
FN FABRINET 0.0%
Value $1.56M Shares 28,646 Est. Cost $42.66 Unrealized +41.7%
NSIT Insight Enterprises Inc 0.0%
Value $1.559M Shares 37,060 Est. Cost $52.05 Unrealized +11.2%
AMG Affiliated Managers Group Inc 0.0%
Value $1.559M Shares 26,371 Est. Cost $115.43 Unrealized -35.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.558M Shares 143,662 Est. Cost $53.35 Unrealized -24.6%
ServiceMaster Global Holdings Inc 0.0%
Value $1.557M Shares 57,704 Est. Cost $44.29 Unrealized
VIRT Virtu Financial Inc 0.0%
Value $1.544M Shares 74,197 Est. Cost $20.01 Unrealized -7.7%
CRI CARTER S INC 0.0%
Value $1.54M Shares 23,444 Est. Cost $71.78 Unrealized +10.5%
Immunomedics Inc 0.0%
Value $1.537M Shares 114,058 Est. Cost $15.72 Unrealized
GCP Applied Technologies Inc 0.0%
Value $1.536M Shares 86,342 Est. Cost $23.04 Unrealized
MYRG MYR GROUP INC DELAWARE 0.0%
Value $1.536M Shares 58,765 Est. Cost $31.84 Unrealized -11.9%
Invitae Corp 0.0%
Value $1.535M Shares 112,383 Est. Cost $19.36 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value $1.529M Shares 56,301 Est. Cost $13.85 Unrealized
RPAY Repay Holdings Corp 0.0%
Value $1.528M Shares 106,570 Est. Cost $16.39 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $1.526M Shares 116,665 Est. Cost $20.81 Unrealized -8.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.525M Shares 56,988 Est. Cost $43.96 Unrealized -27.5%
Eldorado Resorts Inc 0.0%
Value $1.522M Shares 105,790 Est. Cost $23.99 Unrealized
NVT nVent Electric PLC 0.0%
Value $1.517M Shares 90,111 Est. Cost $21.48 Unrealized -3.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.515M Shares 17,961 Est. Cost $83.10 Unrealized +4.9%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $1.511M Shares 674,835 Est. Cost $2.82 Unrealized
XP XP INC 0.0%
Value $1.509M Shares 75,892 Est. Cost $33.80 Unrealized 0.0%
XPERI CORP 0.0%
Value $1.503M Shares 108,554 Est. Cost $21.21 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.501M Shares 57,782 Est. Cost $31.93 Unrealized +8.4%
TKR TIMKEN CO 0.0%
Value $1.496M Shares 46,318 Est. Cost $43.77 Unrealized +8.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.496M Shares 79,117 Est. Cost $26.07 Unrealized -2.5%
CANTEL MEDICAL CORP 0.0%
Value $1.487M Shares 41,338 Est. Cost $87.99 Unrealized
SITM SiTime Corp 0.0%
Value $1.484M Shares 68,190 Est. Cost $19.55 Unrealized +25.2%
Bed Bath Beyond Inc 0.0%
Value $1.484M Shares 352,886 Est. Cost $19.76 Unrealized
IBP Installed Building Products Inc 0.0%
Value $1.481M Shares 37,136 Est. Cost $58.37 Unrealized +2.2%
LADR Ladder Capital Corp 0.0%
Value $1.478M Shares 311,739 Est. Cost $15.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.477M Shares 17,823 Est. Cost $88.89 Unrealized -3.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.475M Shares 146,460 Est. Cost $16.38 Unrealized -11.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1.472M Shares 134,449 Est. Cost $9.38 Unrealized 0.0%
MyoKardia Inc 0.0%
Value $1.469M Shares 31,318 Est. Cost $46.91 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value $1.469M Shares 241,440 Est. Cost $12.00 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $1.467M Shares 13,859 Est. Cost $129.58 Unrealized +0.1%
TGNA TEGNA INC 0.0%
Value $1.464M Shares 135,103 Est. Cost $14.17 Unrealized +12.9%
VSAT ViaSat Inc 0.0%
Value $1.458M Shares 40,600 Est. Cost $65.89 Unrealized -12.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.455M Shares 15,751 Est. Cost $95.80 Unrealized +2.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.454M Shares 44,727 Est. Cost $50.10 Unrealized
DCH American Axle Manufacturing Holdings Inc 0.0%
Value $1.453M Shares 403,427 Est. Cost $10.57 Unrealized -29.7%
ENS EnerSys 0.0%
Value $1.452M Shares 29,355 Est. Cost $64.17 Unrealized -3.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.45M Shares 26,303 Est. Cost $96.13 Unrealized -9.4%
BMO BANK OF MONTREAL 0.0%
Value $1.438M Shares 28,842 Est. Cost $50.71 Unrealized +3.8%
WPP WPP PLC 0.0%
Value $1.434M Shares 42,467 Est. Cost $66.26 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $1.434M Shares 72,789 Est. Cost $30.94 Unrealized -5.3%
MGM GROWTH PROPERTIES LLC 0.0%
Value $1.432M Shares 60,155 Est. Cost $31.37 Unrealized
THRM GENTHERM INC 0.0%
Value $1.429M Shares 45,558 Est. Cost $33.76 Unrealized +26.4%
DRH DiamondRock Hospitality Co 0.0%
Value $1.429M Shares 281,897 Est. Cost $10.95 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value $1.421M Shares 49,746 Est. Cost $32.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $1.421M Shares 63,079 Est. Cost $35.58 Unrealized -17.2%
MED MEDIFAST INC 0.0%
Value $1.42M Shares 22,752 Est. Cost $54.34 Unrealized +42.0%
STRA Strategic Education Inc 0.0%
Value $1.416M Shares 10,138 Est. Cost $105.62 Unrealized +22.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.414M Shares 30,978 Est. Cost $51.88 Unrealized +6.2%
RMAX RE MAX HOLDINGS INC 0.0%
Value $1.412M Shares 64,486 Est. Cost $32.85 Unrealized -12.8%
Diebold Nixdorf Inc 0.0%
Value $1.411M Shares 400,961 Est. Cost $10.90 Unrealized
GAP Gap Inc The 0.0%
Value $1.408M Shares 198,188 Est. Cost $15.64 Unrealized -21.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.407M Shares 152,061 Est. Cost $12.34 Unrealized +10.4%
TPH TRI POINTE GROUP INC 0.0%
Value $1.404M Shares 158,626 Est. Cost $14.84 Unrealized -1.4%
PBI Pitney Bowes Inc 0.0%
Value $1.4M Shares 683,534 Est. Cost $4.32 Unrealized -20.5%
UBSI United Bankshares Inc WV 0.0%
Value $1.398M Shares 60,632 Est. Cost $37.74 Unrealized -16.8%
MobileIron Inc 0.0%
Value $1.395M Shares 367,298 Est. Cost $4.76 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.393M Shares 169,206 Est. Cost $16.44 Unrealized -24.0%
CONCHO RESOURCES INC 0.0%
Value $1.39M Shares 33,492 Est. Cost $130.41 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.386M Shares 36,441 Est. Cost $26.91 Unrealized +70.7%
NTRA NATERA INC 0.0%
Value $1.385M Shares 46,476 Est. Cost $32.52 Unrealized +2.8%
SCHNITZER STEEL INDS INC 0.0%
Value $1.385M Shares 106,398 Est. Cost $21.73 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $1.381M Shares 58,359 Est. Cost $29.45 Unrealized -17.0%
SSRM SSR MINING INC 0.0%
Value $1.381M Shares 119,344 Est. Cost $13.02 Unrealized +26.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.378M Shares 55,383 Est. Cost $42.40 Unrealized -14.8%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $1.376M Shares 8,660 Est. Cost $107.73 Unrealized +33.4%
HCC Warrior Met Coal Inc 0.0%
Value $1.374M Shares 129,691 Est. Cost $25.69 Unrealized -29.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.374M Shares 28,464 Est. Cost $54.94 Unrealized -2.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.368M Shares 50,448 Est. Cost $30.92 Unrealized +0.7%
M Macy s Inc 0.0%
Value $1.363M Shares 276,736 Est. Cost $26.18 Unrealized -48.2%
Vocera Communications Inc 0.0%
Value $1.362M Shares 64,147 Est. Cost $21.56 Unrealized
ROL ROLLINS INC 0.0%
Value $1.361M Shares 37,772 Est. Cost $22.68 Unrealized +1.3%
MD MEDNAX INC 0.0%
Value $1.361M Shares 116,395 Est. Cost $41.97 Unrealized -50.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.361M Shares 24,217 Est. Cost $39.64 Unrealized +45.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.36M Shares 60,426 Est. Cost $27.52 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.36M Shares 163,964 Est. Cost $8.52 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.355M Shares 24,971 Est. Cost $59.43 Unrealized +5.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $1.355M Shares 127,001 Est. Cost $14.41 Unrealized -25.4%
IRM IRON MOUNTAIN INC 0.0%
Value $1.349M Shares 55,258 Est. Cost $23.07 Unrealized -2.2%
MORN Morningstar Inc 0.0%
Value $1.343M Shares 11,557 Est. Cost $76.64 Unrealized +89.1%
KEMET CORP 0.0%
Value $1.341M Shares 55,533 Est. Cost $20.26 Unrealized
NVRI Harsco Corp 0.0%
Value $1.339M Shares 192,548 Est. Cost $21.17 Unrealized -35.5%
BlackRock TCP Capital Corp 0.0%
Value $1.338M Shares 1,521,000 Est. Cost $0.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.338M Shares 11,873 Est. Cost $138.65 Unrealized +11.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.338M Shares 70,502 Est. Cost $22.56 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.335M Shares 60,196 Est. Cost $20.49 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $1.333M Shares 368,501 Est. Cost $3.62 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.333M Shares 175,083 Est. Cost $12.94 Unrealized -7.8%
AGYS Agilysys Inc 0.0%
Value $1.332M Shares 81,637 Est. Cost $24.22 Unrealized +13.1%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1.331M Shares 254,110 Est. Cost $4.92 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.325M Shares 297,895 Est. Cost $8.30 Unrealized
HY Hyster Yale Materials Handling Inc 0.0%
Value $1.323M Shares 33,049 Est. Cost $48.40 Unrealized -12.8%
LUNA Luna Innovations Inc 0.0%
Value $1.323M Shares 215,456 Est. Cost $6.97 Unrealized +6.3%
RMR RMR GROUP INC THE 0.0%
Value $1.322M Shares 47,882 Est. Cost $29.77 Unrealized -26.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value $1.321M Shares 32,734 Est. Cost $34.78 Unrealized +5.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.32M Shares 100,485 Est. Cost $15.44 Unrealized -0.3%
Intercept Pharmaceuticals Inc 0.0%
Value $1.32M Shares 1,650,000 Est. Cost $0.91 Unrealized
Spirit Realty Capital Inc 0.0%
Value $1.318M Shares 1,407,000 Est. Cost $1.04 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $1.318M Shares 80,178 Est. Cost $20.64 Unrealized 0.0%
Domtar Corp 0.0%
Value $1.31M Shares 60,601 Est. Cost $29.62 Unrealized
Concert Pharmaceuticals Inc 0.0%
Value $1.309M Shares 148,053 Est. Cost $7.67 Unrealized
AX Axos Financial Inc 0.0%
Value $1.304M Shares 71,966 Est. Cost $29.37 Unrealized -14.4%
TPICQ TPI Composites Inc 0.0%
Value $1.303M Shares 88,197 Est. Cost $20.15 Unrealized -2.3%
OPBK OP Bancorp 0.0%
Value $1.301M Shares 174,903 Est. Cost $9.09 Unrealized -0.1%
SFNC Simmons First National Corp 0.0%
Value $1.3M Shares 70,752 Est. Cost $27.13 Unrealized -16.3%
DVA DaVita Inc 0.0%
Value $1.3M Shares 17,051 Est. Cost $68.88 Unrealized +14.1%
GPRO GoPro Inc 0.0%
Value $1.296M Shares 494,983 Est. Cost $4.13 Unrealized -10.1%
ON Semiconductor Corp 0.0%
Value $1.294M Shares 1,291,000 Est. Cost $1.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.293M Shares 97,103 Est. Cost $26.37 Unrealized -1.2%
UNITY Biotechnology Inc 0.0%
Value $1.292M Shares 222,585 Est. Cost $6.13 Unrealized
VEDANTA LTD 0.0%
Value $1.291M Shares 363,569 Est. Cost $9.51 Unrealized
NEENAH INC 0.0%
Value $1.291M Shares 30,022 Est. Cost $79.43 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.286M Shares 283,036 Est. Cost $4.35 Unrealized
XNCR Xencor Inc 0.0%
Value $1.279M Shares 42,801 Est. Cost $35.05 Unrealized -5.5%
WMK WEIS MARKETS INC 0.0%
Value $1.278M Shares 30,705 Est. Cost $33.41 Unrealized +1.1%
HMS HOLDINGS CORP 0.0%
Value $1.274M Shares 50,549 Est. Cost $26.10 Unrealized
KSS Kohl s Corp 0.0%
Value $1.274M Shares 84,428 Est. Cost $51.81 Unrealized -27.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.27M Shares 132,772 Est. Cost $11.39 Unrealized +17.9%
ASGN ASGN INC 0.0%
Value $1.27M Shares 36,000 Est. Cost $81.03 Unrealized -30.1%
BKH BLACK HILLS CORP 0.0%
Value $1.269M Shares 19,818 Est. Cost $52.18 Unrealized +13.9%
CC CHEMOURS CO THE 0.0%
Value $1.267M Shares 142,535 Est. Cost $14.35 Unrealized -20.5%
HVT Haverty Furniture Cos Inc 0.0%
Value $1.26M Shares 106,266 Est. Cost $19.08 Unrealized -7.8%
TIGO Millicom International Cellular SA 0.0%
Value $1.258M Shares 44,300 Est. Cost $61.85 Unrealized -32.3%
CONTINENTAL RESOURCES INC OK 0.0%
Value $1.257M Shares 164,529 Est. Cost $11.69 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.256M Shares 9,166 Est. Cost $93.45 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value $1.255M Shares 71,729 Est. Cost $18.37 Unrealized +13.5%
AVNS Avanos Medical Inc 0.0%
Value $1.254M Shares 46,600 Est. Cost $32.46 Unrealized -8.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $1.251M Shares 76,391 Est. Cost $14.26 Unrealized +2.9%
Intercept Pharmaceuticals Inc 0.0%
Value $1.249M Shares 19,860 Est. Cost $73.05 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value $1.248M Shares 37,001 Est. Cost $136.03 Unrealized -54.9%
INGN Inogen Inc 0.0%
Value $1.248M Shares 24,179 Est. Cost $78.78 Unrealized -39.0%
Cloudera Inc 0.0%
Value $1.246M Shares 157,885 Est. Cost $7.89 Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $1.246M Shares 201,818 Est. Cost $12.19 Unrealized
Epizyme Inc 0.0%
Value $1.244M Shares 80,216 Est. Cost $20.55 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value $1.241M Shares 48,375 Est. Cost $52.15 Unrealized
AOS AO Smith Corp 0.0%
Value $1.239M Shares 32,736 Est. Cost $45.25 Unrealized -15.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.238M Shares 65,032 Est. Cost $22.68 Unrealized -0.9%
EEFT Euronet Worldwide Inc 0.0%
Value $1.232M Shares 14,333 Est. Cost $125.59 Unrealized +5.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1.232M Shares 319,985 Est. Cost $4.53 Unrealized -9.4%
ENPH Enphase Energy Inc 0.0%
Value $1.228M Shares 38,139 Est. Cost $36.74 Unrealized +2.6%
ADTRAN Inc 0.0%
Value $1.221M Shares 158,639 Est. Cost $13.16 Unrealized
MLI Mueller Industries Inc 0.0%
Value $1.214M Shares 50,722 Est. Cost $13.23 Unrealized +0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.2M Shares 14,457 Est. Cost $121.96 Unrealized -10.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.199M Shares 22,003 Est. Cost $62.97 Unrealized +3.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.198M Shares 13,941 Est. Cost $85.65 Unrealized -5.9%
MEI Methode Electronics Inc 0.0%
Value $1.197M Shares 45,360 Est. Cost $29.49 Unrealized -5.4%
SR SPIRE INC 0.0%
Value $1.183M Shares 15,882 Est. Cost $71.40 Unrealized
DDS Dillard s Inc 0.0%
Value $1.181M Shares 31,930 Est. Cost $49.24 Unrealized -9.5%
EMBJ Embraer SA 0.0%
Value $1.18M Shares 160,233 Est. Cost $7.36 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value $1.18M Shares 95,969 Est. Cost $13.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.179M Shares 49,269 Est. Cost $26.18 Unrealized -4.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.174M Shares 113,120 Est. Cost $14.73 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.173M Shares 456,500 Est. Cost $14.27 Unrealized
Physicians Realty Trust 0.0%
Value $1.171M Shares 84,036 Est. Cost $17.38 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value $1.171M Shares 29,282 Est. Cost $56.29 Unrealized -6.3%
Stanley Black Decker Inc 0.0%
Value $1.17M Shares 16,065 Est. Cost $104.86 Unrealized
Virtusa Corp 0.0%
Value $1.168M Shares 41,174 Est. Cost $33.75 Unrealized
BellRing Brands Inc 0.0%
Value $1.167M Shares 68,210 Est. Cost $20.96 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.167M Shares 298,169 Est. Cost $22.45 Unrealized
HCI Group Inc 0.0%
Value $1.163M Shares 1,153,000 Est. Cost $1.01 Unrealized
CATO Cato Corp The 0.0%
Value $1.162M Shares 109,102 Est. Cost $11.28 Unrealized +0.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.162M Shares 89,967 Est. Cost $26.16 Unrealized +21.9%
HBCP HOME BANCORP INC 0.0%
Value $1.162M Shares 47,669 Est. Cost $28.50 Unrealized -1.5%
LEXINGTON REALTY TRUST 0.0%
Value $1.16M Shares 116,907 Est. Cost $9.79 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $1.158M Shares 21,123 Est. Cost $68.07 Unrealized
MEET GROUP INC THE 0.0%
Value $1.154M Shares 198,459 Est. Cost $4.71 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.149M Shares 793,790 Est. Cost $3.02 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $1.148M Shares 38,101 Est. Cost $46.98 Unrealized
Wells Fargo Co 0.0%
Value $1.146M Shares 900 Est. Cost $1260.00 Unrealized
EFX Equifax Inc 0.0%
Value $1.144M Shares 9,431 Est. Cost $117.30 Unrealized +18.5%
Independent Bank Group Inc 0.0%
Value $1.143M Shares 48,369 Est. Cost $59.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.137M Shares 16,838 Est. Cost $54.92 Unrealized +57.5%
EXTR Extreme Networks Inc 0.0%
Value $1.135M Shares 367,585 Est. Cost $5.88 Unrealized -5.7%
CYTK Cytokinetics Inc 0.0%
Value $1.132M Shares 95,978 Est. Cost $12.61 Unrealized +1.2%
WSO WATSCO INC 0.0%
Value $1.132M Shares 7,176 Est. Cost $160.57 Unrealized +5.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.13M Shares 35,406 Est. Cost $16.42 Unrealized +9.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.122M Shares 15,038 Est. Cost $83.91 Unrealized -0.5%
Livent Corp 0.0%
Value $1.118M Shares 213,253 Est. Cost $10.10 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $1.117M Shares 204,864 Est. Cost $7.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.112M Shares 30,898 Est. Cost $51.30 Unrealized -7.3%
Eidos Therapeutics Inc 0.0%
Value $1.108M Shares 22,646 Est. Cost $54.26 Unrealized
Rosetta Stone Inc 0.0%
Value $1.107M Shares 79,401 Est. Cost $16.00 Unrealized
PLAB Photronics Inc 0.0%
Value $1.107M Shares 108,238 Est. Cost $9.53 Unrealized +37.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.105M Shares 42,805 Est. Cost $33.10 Unrealized -5.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.104M Shares 230,099 Est. Cost $5.36 Unrealized
Akamai Technologies Inc 0.0%
Value $1.101M Shares 974,000 Est. Cost $1.13 Unrealized
XBIT XBiotech Inc 0.0%
Value $1.101M Shares 103,843 Est. Cost $12.44 Unrealized +12.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.1M Shares 93,794 Est. Cost $21.87 Unrealized -14.0%
ISTAR INC 0.0%
Value $1.099M Shares 103,711 Est. Cost $10.58 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value $1.098M Shares 29,280 Est. Cost $45.58 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.096M Shares 18,243 Est. Cost $59.07 Unrealized +16.6%
APPN Appian Corp 0.0%
Value $1.096M Shares 27,293 Est. Cost $46.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.095M Shares 18,166 Est. Cost $116.03 Unrealized -6.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.087M Shares 27,591 Est. Cost $17.42 Unrealized -7.5%
Cellular Biomedicine Group Inc 0.0%
Value $1.086M Shares 68,793 Est. Cost $15.31 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.085M Shares 74,792 Est. Cost $24.60 Unrealized +8.9%
DCI Donaldson Co Inc 0.0%
Value $1.083M Shares 28,095 Est. Cost $45.05 Unrealized -1.2%
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $1.081M Shares 234,735 Est. Cost $5.84 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $1.077M Shares 377,308 Est. Cost $3.61 Unrealized +18.7%
Hanesbrands Inc 0.0%
Value $1.076M Shares 135,761 Est. Cost $15.49 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.075M Shares 34,872 Est. Cost $44.27 Unrealized
TrueCar Inc 0.0%
Value $1.069M Shares 441,956 Est. Cost $3.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.069M Shares 23,625 Est. Cost $38.38 Unrealized +10.1%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.068M Shares 31,877 Est. Cost $43.58 Unrealized
WD Walker Dunlop Inc 0.0%
Value $1.067M Shares 26,507 Est. Cost $53.26 Unrealized +1.0%
Applied Genetic Technologies Corp DE 0.0%
Value $1.066M Shares 325,499 Est. Cost $4.28 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $1.062M Shares 44,767 Est. Cost $24.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.059M Shares 24,875 Est. Cost $23.74 Unrealized -24.0%
FCBC First Community Bankshares Inc 0.0%
Value $1.059M Shares 45,496 Est. Cost $22.27 Unrealized -8.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.057M Shares 36,150 Est. Cost $29.69 Unrealized +6.6%
CORELOGIC INC 0.0%
Value $1.056M Shares 34,427 Est. Cost $44.94 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.055M Shares 36,651 Est. Cost $38.92 Unrealized
RETAIL PROPERTIES OF AME 0.0%
Value $1.053M Shares 204,819 Est. Cost $12.29 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $1.052M Shares 142,905 Est. Cost $17.48 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.049M Shares 39,990 Est. Cost $23.19 Unrealized -10.0%
SNBR Sleep Number Corp 0.0%
Value $1.048M Shares 54,302 Est. Cost $44.89 Unrealized -0.8%
Ping Identity Holding Corp 0.0%
Value $1.046M Shares 52,313 Est. Cost $22.45 Unrealized
CCU Cia Cervecerias Unidas SA 0.0%
Value $1.046M Shares 79,064 Est. Cost $25.02 Unrealized
American National Bankshares Inc 0.0%
Value $1.044M Shares 43,802 Est. Cost $24.75 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $1.039M Shares 22,968 Est. Cost $56.40 Unrealized +9.5%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $1.036M Shares 31,756 Est. Cost $34.79 Unrealized +4.9%
Arena Pharmaceuticals Inc 0.0%
Value $1.03M Shares 24,530 Est. Cost $55.50 Unrealized
Telefonica Brasil SA 0.0%
Value $1.022M Shares 106,285 Est. Cost $11.18 Unrealized
WNC Wabash National Corp 0.0%
Value $1.019M Shares 141,415 Est. Cost $11.78 Unrealized -16.4%
MAC Macerich Co The 0.0%
Value $1.018M Shares 179,243 Est. Cost $48.84 Unrealized
DVN Devon Energy Corp 0.0%
Value $1.018M Shares 158,092 Est. Cost $24.67 Unrealized -46.7%
WillScot Corp 0.0%
Value $1.013M Shares 100,056 Est. Cost $17.81 Unrealized
Verso Corp 0.0%
Value $1.011M Shares 89,390 Est. Cost $17.10 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.005M Shares 79,260 Est. Cost $21.96 Unrealized -27.2%
LBTYAUSD Liberty Global PLC 0.0%
Value $1.004M Shares 60,797 Est. Cost $26.21 Unrealized
Lannett Co Inc 0.0%
Value $1.004M Shares 144,034 Est. Cost $9.02 Unrealized
Evoqua Water Technologies Corp 0.0%
Value $1.003M Shares 90,432 Est. Cost $15.21 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value $1.002M Shares 61,756 Est. Cost $19.37 Unrealized -4.6%
SM Energy Co 0.0%
Value $1.002M Shares 2,775,000 Est. Cost $0.81 Unrealized
CNTY Century Casinos Inc 0.0%
Value $1.001M Shares 415,787 Est. Cost $8.04 Unrealized -19.2%
Akcea Therapeutics Inc 0.0%
Value $1M Shares 69,964 Est. Cost $16.08 Unrealized
PRTA Prothena Corp PLC 0.0%
Value $999K Shares 93,518 Est. Cost $20.85 Unrealized -41.9%
Ra Pharmaceuticals Inc 0.0%
Value $993K Shares 20,714 Est. Cost $41.95 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value $990K Shares 36,855 Est. Cost $44.81 Unrealized -23.7%
UTL Unitil Corp 0.0%
Value $988K Shares 18,922 Est. Cost $47.32 Unrealized +25.2%
MTX Minerals Technologies Inc 0.0%
Value $987K Shares 27,297 Est. Cost $59.61 Unrealized -21.0%
MHO M I HOMES INC 0.0%
Value $987K Shares 58,308 Est. Cost $37.13 Unrealized -2.6%
SBS CIA SANEAMENTO BASICO DE 0.0%
Value $985K Shares 133,579 Est. Cost $10.63 Unrealized
Viper Energy Partners LP 0.0%
Value $983K Shares 148,381 Est. Cost $28.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $978K Shares 106,831 Est. Cost $27.30 Unrealized -20.9%
FIRST MIDWEST BANCORP INC IL 0.0%
Value $976K Shares 73,836 Est. Cost $24.79 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $975K Shares 19,617 Est. Cost $52.88 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $972K Shares 60,631 Est. Cost $20.29 Unrealized
AIN Albany International Corp 0.0%
Value $970K Shares 20,517 Est. Cost $67.91 Unrealized -10.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $963K Shares 297,282 Est. Cost $30.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $959K Shares 147,760 Est. Cost $8.21 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $959K Shares 110,306 Est. Cost $10.67 Unrealized +10.7%
IDCC InterDigital Parent Inc 0.0%
Value $954K Shares 21,402 Est. Cost $68.48 Unrealized -23.1%
BZH Beazer Homes USA Inc 0.0%
Value $952K Shares 145,871 Est. Cost $13.44 Unrealized -7.8%
LEG LEGGETT PLATT INC 0.0%
Value $949K Shares 35,055 Est. Cost $45.64 Unrealized -8.8%
COKE Coca Cola Consolidated Inc 0.0%
Value $948K Shares 4,564 Est. Cost $22.08 Unrealized +7.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $947K Shares 28,871 Est. Cost $67.08 Unrealized -17.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $946K Shares 22,633 Est. Cost $42.70 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $941K Shares 25,271 Est. Cost $47.71 Unrealized -14.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $938K Shares 38,835 Est. Cost $30.22 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value $937K Shares 10,646 Est. Cost $96.38 Unrealized +19.4%
RMBS Rambus Inc 0.0%
Value $933K Shares 84,145 Est. Cost $11.31 Unrealized +22.5%
MMA CAPITAL HOLDINGS INC 0.0%
Value $933K Shares 37,760 Est. Cost $29.98 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $932K Shares 109,920 Est. Cost $23.89 Unrealized -45.4%
TRNS Transcat Inc 0.0%
Value $930K Shares 35,123 Est. Cost $26.00 Unrealized +15.4%
QCRH QCR HOLDINGS INC 0.0%
Value $930K Shares 34,388 Est. Cost $38.16 Unrealized -3.0%
Minerva Neurosciences Inc 0.0%
Value $930K Shares 154,340 Est. Cost $6.28 Unrealized
XHR Xenia Hotels Resorts Inc 0.0%
Value $929K Shares 90,474 Est. Cost $21.77 Unrealized
KLIC Kulicke Soffa Industries Inc 0.0%
Value $928K Shares 44,567 Est. Cost $22.22 Unrealized -0.1%
ASR GRUPO AEROPORTUARIO SUR 0.0%
Value $927K Shares 9,854 Est. Cost $125.03 Unrealized
GTN Gray Television Inc 0.0%
Value $927K Shares 86,325 Est. Cost $15.12 Unrealized +19.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $924K Shares 173,902 Est. Cost $5.63 Unrealized +21.4%
Sterling Bancorp DE 0.0%
Value $923K Shares 88,438 Est. Cost $24.17 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value $922K Shares 141,205 Est. Cost $13.64 Unrealized -9.0%
PLAY Dave Buster s Entertainment Inc 0.0%
Value $921K Shares 70,538 Est. Cost $40.11 Unrealized -14.6%
Portola Pharmaceuticals Inc 0.0%
Value $919K Shares 128,987 Est. Cost $13.77 Unrealized
CNTGF Centogene NV 0.0%
Value $917K Shares 46,293 Est. Cost $13.85 Unrealized 0.0%
iQIYI Inc 0.0%
Value $916K Shares 883,000 Est. Cost $1.11 Unrealized
GMED Globus Medical Inc 0.0%
Value $915K Shares 21,533 Est. Cost $34.05 Unrealized +45.1%
CAROLINA FINANCIAL CORP 0.0%
Value $914K Shares 35,410 Est. Cost $34.59 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $909K Shares 70,757 Est. Cost $41.31 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value $909K Shares 16,601 Est. Cost $34.34 Unrealized +67.8%
INTL FCStone Inc 0.0%
Value $907K Shares 25,036 Est. Cost $40.14 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $907K Shares 81,024 Est. Cost $16.18 Unrealized
Six Flags Entertainment Corp 0.0%
Value $907K Shares 72,527 Est. Cost $56.94 Unrealized
PH Glatfelter Co 0.0%
Value $906K Shares 74,183 Est. Cost $16.91 Unrealized
ROG ROGERS CORP 0.0%
Value $905K Shares 9,599 Est. Cost $129.23 Unrealized -12.0%
ARLO Arlo Technologies Inc 0.0%
Value $902K Shares 372,172 Est. Cost $3.99 Unrealized -12.9%
AMCX AMC NETWORKS INC 0.0%
Value $902K Shares 36,955 Est. Cost $39.52 Unrealized -14.3%
Kraton Corp 0.0%
Value $898K Shares 111,102 Est. Cost $15.04 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $894K Shares 19,632 Est. Cost $97.13 Unrealized -4.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $891K Shares 48,829 Est. Cost $20.11 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $886K Shares 59,012 Est. Cost $10.30 Unrealized +6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $886K Shares 29,000 Est. Cost $41.11 Unrealized +2.2%
SEACOR HOLDINGS INC 0.0%
Value $883K Shares 32,827 Est. Cost $40.72 Unrealized
CYBEROPTICS CORP 0.0%
Value $881K Shares 51,607 Est. Cost $17.13 Unrealized
RITM New Residential Investment Corp 0.0%
Value $881K Shares 173,557 Est. Cost $16.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $881K Shares 35,299 Est. Cost $46.31 Unrealized -34.8%
AKBA Akebia Therapeutics Inc 0.0%
Value $880K Shares 116,120 Est. Cost $4.82 Unrealized +61.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $876K Shares 24,138 Est. Cost $57.73 Unrealized -6.4%
MSG NETWORKS INC 0.0%
Value $876K Shares 86,056 Est. Cost $20.57 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $873K Shares 15,755 Est. Cost $84.59 Unrealized -16.5%
Boingo Wireless Inc 0.0%
Value $873K Shares 82,621 Est. Cost $13.10 Unrealized
Medallia Inc 0.0%
Value $871K Shares 43,544 Est. Cost $27.43 Unrealized
FORM FormFactor Inc 0.0%
Value $871K Shares 42,472 Est. Cost $19.96 Unrealized +19.6%
NNI NELNET INC 0.0%
Value $870K Shares 19,242 Est. Cost $50.92 Unrealized +5.8%
EDIT Editas Medicine Inc 0.0%
Value $870K Shares 43,904 Est. Cost $25.22 Unrealized 0.0%
Surmodics Inc 0.0%
Value $869K Shares 26,736 Est. Cost $40.19 Unrealized
HarborOne Northeast Bancorp Inc 0.0%
Value $866K Shares 114,418 Est. Cost $9.77 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $865K Shares 11,402 Est. Cost $56.45 Unrealized
GP Strategies Corp 0.0%
Value $864K Shares 132,783 Est. Cost $25.81 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value $859K Shares 133,232 Est. Cost $28.99 Unrealized -33.4%
CARDTRONICS PLC 0.0%
Value $858K Shares 41,098 Est. Cost $23.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $856K Shares 46,250 Est. Cost $22.56 Unrealized +4.2%
CALX Calix Inc 0.0%
Value $856K Shares 121,153 Est. Cost $7.81 Unrealized +7.8%
Tata Motors Ltd 0.0%
Value $856K Shares 185,680 Est. Cost $6.17 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $855K Shares 45,846 Est. Cost $21.20 Unrealized
Molecular Templates Inc 0.0%
Value $852K Shares 63,990 Est. Cost $10.54 Unrealized
FireEye Inc 0.0%
Value $851K Shares 873,000 Est. Cost $0.97 Unrealized
Extended Stay America Inc 0.0%
Value $850K Shares 116,529 Est. Cost $18.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $849K Shares 404,516 Est. Cost $6.28 Unrealized -58.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $849K Shares 57,320 Est. Cost $25.05 Unrealized -16.4%
CRTO Criteo SA 0.0%
Value $844K Shares 109,387 Est. Cost $23.78 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value $844K Shares 115,357 Est. Cost $7.32 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $842K Shares 52,963 Est. Cost $20.29 Unrealized -0.2%
Endo International PLC 0.0%
Value $842K Shares 227,911 Est. Cost $6.69 Unrealized
MBIN MERCHANTS BANCORP IN 0.0%
Value $841K Shares 55,587 Est. Cost $10.92 Unrealized +5.0%
EFC Ellington Financial Inc 0.0%
Value $840K Shares 147,375 Est. Cost $6.96 Unrealized
New York Mortgage Trust Inc 0.0%
Value $839K Shares 2,098,000 Est. Cost $0.99 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value $833K Shares 333,716 Est. Cost $8.28 Unrealized -3.0%
JOUT Johnson Outdoors Inc 0.0%
Value $832K Shares 13,849 Est. Cost $69.69 Unrealized -2.1%
Principia Biopharma Inc 0.0%
Value $828K Shares 13,958 Est. Cost $46.32 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $821K Shares 52,747 Est. Cost $22.00 Unrealized -6.4%
MBI MBIA INC 0.0%
Value $820K Shares 114,906 Est. Cost $4.07 Unrealized -9.5%
Paramount Group Inc 0.0%
Value $819K Shares 93,101 Est. Cost $14.53 Unrealized
TOL Toll Brothers Inc 0.0%
Value $818K Shares 42,552 Est. Cost $41.01 Unrealized -7.7%
LFVN Lifevantage Corp 0.0%
Value $815K Shares 78,130 Est. Cost $13.52 Unrealized +1.3%
Pure Storage Inc 0.0%
Value $815K Shares 931,000 Est. Cost $0.99 Unrealized
RRX Regal Beloit Corp 0.0%
Value $814K Shares 12,958 Est. Cost $79.18 Unrealized -0.9%
HCI HCI Group Inc 0.0%
Value $812K Shares 20,205 Est. Cost $45.64 Unrealized -5.4%
ASPEN TECHNOLOGY INC 0.0%
Value $812K Shares 8,559 Est. Cost $66.32 Unrealized
NVST Envista Holdings Corp 0.0%
Value $811K Shares 54,136 Est. Cost $28.01 Unrealized -8.6%
ALG Alamo Group Inc 0.0%
Value $810K Shares 9,137 Est. Cost $88.06 Unrealized +26.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $806K Shares 165,345 Est. Cost $6.36 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $806K Shares 207,250 Est. Cost $6.06 Unrealized +0.1%
CIMAREX ENERGY CO 0.0%
Value $804K Shares 48,141 Est. Cost $65.02 Unrealized
UPLD Upland Software Inc 0.0%
Value $804K Shares 29,997 Est. Cost $33.21 Unrealized +8.9%
BARNES NOBLE EDUCATION INC 0.0%
Value $803K Shares 591,004 Est. Cost $3.65 Unrealized
DCP MIDSTREAM LP 0.0%
Value $800K Shares 196,600 Est. Cost $31.76 Unrealized
Washington Prime Group Inc 0.0%
Value $799K Shares 993,144 Est. Cost $1.18 Unrealized
GNE Genie Energy Ltd 0.0%
Value $798K Shares 111,517 Est. Cost $7.20 Unrealized -0.0%
BHP GROUP PLC 0.0%
Value $797K Shares 26,300 Est. Cost $32.53 Unrealized
DX Dynex Capital Inc 0.0%
Value $796K Shares 75,382 Est. Cost $10.56 Unrealized
GATX GATX CORP 0.0%
Value $794K Shares 12,752 Est. Cost $66.67 Unrealized -3.0%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $790K Shares 111,708 Est. Cost $11.03 Unrealized
Premier Inc 0.0%
Value $790K Shares 24,700 Est. Cost $33.39 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $784K Shares 11,971 Est. Cost $56.45 Unrealized +16.4%
WBS Webster Financial Corp 0.0%
Value $782K Shares 34,221 Est. Cost $47.61 Unrealized -14.6%
Rattler Midstream LP 0.0%
Value $779K Shares 224,254 Est. Cost $17.96 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $779K Shares 34,807 Est. Cost $28.05 Unrealized -2.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $778K Shares 35,480 Est. Cost $30.62 Unrealized -2.8%
PRI Primerica Inc 0.0%
Value $773K Shares 8,675 Est. Cost $99.32 Unrealized +15.1%
BANF BANCFIRST CORP 0.0%
Value $772K Shares 23,163 Est. Cost $43.05 Unrealized +6.9%
Triumph Group Inc 0.0%
Value $772K Shares 114,490 Est. Cost $8.54 Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value $770K Shares 1,562,000 Est. Cost $0.97 Unrealized
LAKELAND BANCORP INC 0.0%
Value $770K Shares 71,780 Est. Cost $16.36 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $769K Shares 70,980 Est. Cost $17.98 Unrealized -11.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $768K Shares 24,125 Est. Cost $27.97 Unrealized +0.7%
AMERICAN FINANCE TRUST INC 0.0%
Value $768K Shares 122,978 Est. Cost $13.38 Unrealized
BioMarin Pharmaceutical Inc 0.0%
Value $767K Shares 728,000 Est. Cost $1.10 Unrealized
IVZ Invesco Ltd 0.0%
Value $764K Shares 80,534 Est. Cost $17.07 Unrealized -31.5%
GBX Greenbrier Cos Inc The 0.0%
Value $764K Shares 43,082 Est. Cost $30.48 Unrealized -35.3%
TCX TUCOWS INC 0.0%
Value $763K Shares 15,850 Est. Cost $56.34 Unrealized -0.6%
Everi Holdings Inc 0.0%
Value $761K Shares 231,079 Est. Cost $10.84 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $761K Shares 53,829 Est. Cost $21.50 Unrealized
TW Tradeweb Markets Inc 0.0%
Value $760K Shares 18,094 Est. Cost $44.60 Unrealized +2.7%
VNO Vornado Realty Trust 0.0%
Value $759K Shares 20,525 Est. Cost $85.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $759K Shares 10,758 Est. Cost $90.81 Unrealized -7.2%
AVXL Anavex Life Sciences Corp 0.0%
Value $757K Shares 241,476 Est. Cost $3.48 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $754K Shares 7,416 Est. Cost $126.06 Unrealized +3.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $753K Shares 74,036 Est. Cost $34.61 Unrealized -27.7%
WEYS Weyco Group Inc 0.0%
Value $753K Shares 37,296 Est. Cost $22.95 Unrealized -2.3%
IBOC International Bancshares Corp 0.0%
Value $750K Shares 27,966 Est. Cost $28.34 Unrealized +5.7%
Telenav Inc 0.0%
Value $741K Shares 171,174 Est. Cost $5.75 Unrealized
UPWK Upwork Inc 0.0%
Value $741K Shares 115,221 Est. Cost $9.27 Unrealized -7.4%
NOK NOKIA CORP 0.0%
Value $740K Shares 238,713 Est. Cost $5.40 Unrealized
INVA INNOVIVA INC 0.0%
Value $737K Shares 62,700 Est. Cost $13.23 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $736K Shares 104,440 Est. Cost $9.82 Unrealized -23.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $732K Shares 25,498 Est. Cost $18.54 Unrealized +117.5%
Groupon Inc 0.0%
Value $732K Shares 747,748 Est. Cost $0.98 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $731K Shares 33,569 Est. Cost $30.02 Unrealized 0.0%
THFF First Financial Corp IN 0.0%
Value $730K Shares 21,718 Est. Cost $33.68 Unrealized -1.3%
DHX DHI GROUP INC 0.0%
Value $729K Shares 340,223 Est. Cost $2.75 Unrealized -2.5%
ZTO ZTO Express Cayman Inc 0.0%
Value $726K Shares 28,003 Est. Cost $16.19 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $724K Shares 208,396 Est. Cost $4.24 Unrealized 0.0%
Ardagh Group SA 0.0%
Value $720K Shares 60,844 Est. Cost $15.47 Unrealized
OPY OPPENHEIMER HOLDINGS 0.0%
Value $719K Shares 36,447 Est. Cost $27.19 Unrealized -10.2%
Rigel Pharmaceuticals Inc 0.0%
Value $719K Shares 462,762 Est. Cost $1.64 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $719K Shares 12,523 Est. Cost $25.87 Unrealized +9.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $718K Shares 93,978 Est. Cost $6.87 Unrealized +1.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $711K Shares 16,713 Est. Cost $61.00 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $710K Shares 24,372 Est. Cost $23.71 Unrealized 0.0%
Aimmune Therapeutics Inc 0.0%
Value $710K Shares 49,334 Est. Cost $14.39 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value $709K Shares 126,751 Est. Cost $22.21 Unrealized
MX MagnaChip Semiconductor Corp 0.0%
Value $707K Shares 66,631 Est. Cost $12.08 Unrealized +0.4%
RVSB Riverview Bancorp Inc 0.0%
Value $704K Shares 140,590 Est. Cost $5.55 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.0%
Value $702K Shares 4,965 Est. Cost $151.10 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value $701K Shares 231,526 Est. Cost $4.12 Unrealized -27.0%
CUE CUE BIOPHARMA INC 0.0%
Value $701K Shares 49,653 Est. Cost $10.10 Unrealized +60.1%
Atlantic Power Corp 0.0%
Value $700K Shares 327,912 Est. Cost $2.37 Unrealized
CBZ CBIZ INC 0.0%
Value $700K Shares 33,592 Est. Cost $16.43 Unrealized +54.9%
Nabors Industries Inc 0.0%
Value $699K Shares 3,882,000 Est. Cost $0.70 Unrealized
Discovery Inc 0.0%
Value $699K Shares 39,321 Est. Cost $24.89 Unrealized
TECK TECK RESOURCES LTD CLS B 0.0%
Value $699K Shares 93,326 Est. Cost $21.02 Unrealized -43.0%
Apollo Commercial Real Estate Finance Inc 0.0%
Value $697K Shares 1,006,000 Est. Cost $0.98 Unrealized
VCTR VICTORY CAPITAL HOLDING 0.0%
Value $696K Shares 42,581 Est. Cost $14.08 Unrealized +18.4%
Collectors Universe Inc 0.0%
Value $696K Shares 44,463 Est. Cost $16.17 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value $694K Shares 8,103 Est. Cost $72.78 Unrealized +13.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $693K Shares 93,262 Est. Cost $14.47 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $693K Shares 11,079 Est. Cost $38.29 Unrealized -0.6%
Foundation Building Materials Inc 0.0%
Value $692K Shares 67,437 Est. Cost $15.47 Unrealized
MRC Global Inc 0.0%
Value $692K Shares 162,632 Est. Cost $6.31 Unrealized
HZO MARINEMAX INC 0.0%
Value $692K Shares 67,177 Est. Cost $16.29 Unrealized -0.0%
SIEB Siebert Financial Corp 0.0%
Value $691K Shares 95,834 Est. Cost $8.02 Unrealized 0.0%
AAON AAON INC 0.0%
Value $688K Shares 14,260 Est. Cost $26.25 Unrealized +28.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $685K Shares 28,388 Est. Cost $30.21 Unrealized -9.8%
HURN Huron Consulting Group Inc 0.0%
Value $684K Shares 15,031 Est. Cost $61.15 Unrealized -1.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $682K Shares 14,546 Est. Cost $46.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value $681K Shares 9,050 Est. Cost $69.76 Unrealized +25.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value $681K Shares 27,005 Est. Cost $30.15 Unrealized
TECHTARGET 0.0%
Value $680K Shares 33,036 Est. Cost $21.69 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $679K Shares 58,892 Est. Cost $7.58 Unrealized -0.3%
THM International Tower Hill Mines Ltd 0.0%
Value $679K Shares 1,818,871 Est. Cost $0.59 Unrealized -16.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $675K Shares 10,951 Est. Cost $49.31 Unrealized +50.4%
comScore Inc 0.0%
Value $675K Shares 240,194 Est. Cost $5.31 Unrealized
PCG PG E Corp 0.0%
Value $673K Shares 72,329 Est. Cost $38.40 Unrealized -65.8%
Golar LNG Ltd 0.0%
Value $673K Shares 1,060,000 Est. Cost $0.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $673K Shares 64,607 Est. Cost $32.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $672K Shares 15,470 Est. Cost $67.92 Unrealized -18.9%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $668K Shares 25,806 Est. Cost $22.19 Unrealized +1.6%
VYGR Voyager Therapeutics Inc 0.0%
Value $667K Shares 73,287 Est. Cost $14.25 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $667K Shares 65,776 Est. Cost $20.44 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $664K Shares 15,217 Est. Cost $19.42 Unrealized -2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $662K Shares 51,250 Est. Cost $16.71 Unrealized -15.5%
STRL Sterling Construction Co Inc 0.0%
Value $660K Shares 69,721 Est. Cost $13.35 Unrealized -4.7%
HESM HESS MIDSTREAM LP 0.0%
Value $659K Shares 64,912 Est. Cost $12.60 Unrealized -8.5%
ICHR Ichor Holdings Ltd 0.0%
Value $657K Shares 33,987 Est. Cost $24.38 Unrealized +24.0%
WLDN Willdan Group Inc 0.0%
Value $657K Shares 30,772 Est. Cost $33.71 Unrealized -8.6%
Rubius Therapeutics Inc 0.0%
Value $656K Shares 147,535 Est. Cost $4.45 Unrealized
DIN Dine Brands Global Inc 0.0%
Value $656K Shares 22,933 Est. Cost $39.61 Unrealized +44.2%
SPRAGUE RESOURCES LP 0.0%
Value $653K Shares 49,931 Est. Cost $17.07 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $652K Shares 10,032 Est. Cost $37.50 Unrealized +87.5%
REX REX American Resources Corp 0.0%
Value $649K Shares 13,994 Est. Cost $13.12 Unrealized -13.5%
Ramaco Resources Inc 0.0%
Value $649K Shares 271,765 Est. Cost $2.39 Unrealized
PRSU Viad Corp 0.0%
Value $648K Shares 30,564 Est. Cost $52.41 Unrealized -2.0%
CENX Century Aluminum Co 0.0%
Value $648K Shares 179,269 Est. Cost $8.59 Unrealized -34.9%
PCYO PURE CYCLE CORP 0.0%
Value $648K Shares 58,203 Est. Cost $12.13 Unrealized 0.0%
Insmed Inc 0.0%
Value $648K Shares 777,000 Est. Cost $0.96 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $646K Shares 37,008 Est. Cost $28.05 Unrealized
MDC HOLDINGS INC 0.0%
Value $644K Shares 27,153 Est. Cost $37.66 Unrealized
EBF Ennis Inc 0.0%
Value $641K Shares 34,998 Est. Cost $13.21 Unrealized +1.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $638K Shares 62,421 Est. Cost $97.78 Unrealized -78.0%
RCKY ROCKY BRANDS INC 0.0%
Value $638K Shares 33,718 Est. Cost $23.67 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $637K Shares 14,430 Est. Cost $77.24 Unrealized +9.1%
GEF/B GREIF INC 0.0%
Value $636K Shares 15,915 Est. Cost $35.45 Unrealized -5.1%
QNST QuinStreet Inc 0.0%
Value $630K Shares 78,324 Est. Cost $11.70 Unrealized +5.3%
PARR Par Pacific Holdings Inc 0.0%
Value $630K Shares 88,913 Est. Cost $19.26 Unrealized -13.2%
GPRE Green Plains Inc 0.0%
Value $629K Shares 130,197 Est. Cost $12.52 Unrealized -13.8%
SRRK Scholar Rock Holding Corp 0.0%
Value $628K Shares 51,568 Est. Cost $12.90 Unrealized +4.2%
SMG Scotts Miracle Gro Co The 0.0%
Value $626K Shares 6,129 Est. Cost $75.51 Unrealized +16.1%
DocuSign Inc 0.0%
Value $624K Shares 459,000 Est. Cost $1.24 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $623K Shares 73,932 Est. Cost $9.33 Unrealized +4.1%
RETAIL VALUE INC 0.0%
Value $623K Shares 50,921 Est. Cost $34.31 Unrealized
Intersect ENT Inc 0.0%
Value $622K Shares 52,575 Est. Cost $11.83 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $621K Shares 21,927 Est. Cost $37.45 Unrealized -0.6%
MERIDIAN BANCORP INC 0.0%
Value $621K Shares 55,429 Est. Cost $19.10 Unrealized
GenMark Diagnostics Inc 0.0%
Value $618K Shares 150,338 Est. Cost $4.80 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $618K Shares 14,797 Est. Cost $45.81 Unrealized
LEGG MASON INC 0.0%
Value $617K Shares 12,688 Est. Cost $34.57 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $616K Shares 85,844 Est. Cost $12.51 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $616K Shares 25,518 Est. Cost $83.17 Unrealized -40.7%
GNL Global Net Lease Inc 0.0%
Value $614K Shares 45,979 Est. Cost $16.40 Unrealized
Hudson Pacific Properties Inc 0.0%
Value $613K Shares 24,247 Est. Cost $33.20 Unrealized
TEO Telecom Argentina SA 0.0%
Value $613K Shares 66,570 Est. Cost $9.21 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $612K Shares 16,713 Est. Cost $35.56 Unrealized +9.4%
OII OCEANEERING INTL INC 0.0%
Value $612K Shares 208,830 Est. Cost $12.59 Unrealized -17.1%
RES RPC INC 0.0%
Value $609K Shares 295,957 Est. Cost $11.45 Unrealized -70.4%
BRISTOL MYERS SQUIBB CVR 0.0%
Value $609K Shares 171,372 Est. Cost $3.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $607K Shares 51,790 Est. Cost $12.36 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $607K Shares 237,510 Est. Cost $4.06 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $605K Shares 22,579 Est. Cost $26.69 Unrealized +4.9%
WEX WEX INC 0.0%
Value $603K Shares 5,778 Est. Cost $183.26 Unrealized +1.9%
ANAB ANAPTYSBIO INC 0.0%
Value $600K Shares 42,573 Est. Cost $54.43 Unrealized -72.1%
ASSERTIO THERAPEUTICS INC 0.0%
Value $600K Shares 914,283 Est. Cost $1.95 Unrealized
FLO Flowers Foods Inc 0.0%
Value $599K Shares 29,223 Est. Cost $13.33 Unrealized +28.0%
PBF PBF ENERGY INC 0.0%
Value $599K Shares 84,489 Est. Cost $27.28 Unrealized -17.7%
ZOGENIX INC 0.0%
Value $599K Shares 24,320 Est. Cost $25.90 Unrealized
EATON VANCE CORP 0.0%
Value $597K Shares 18,496 Est. Cost $46.92 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $593K Shares 44,687 Est. Cost $26.20 Unrealized -0.4%
STN STANTEC INC 0.0%
Value $591K Shares 23,438 Est. Cost $25.87 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $589K Shares 8,002 Est. Cost $66.10 Unrealized +19.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $587K Shares 21,929 Est. Cost $35.50 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $586K Shares 117,383 Est. Cost $15.58 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $585K Shares 170,983 Est. Cost $13.81 Unrealized
NGVT Ingevity Corp 0.0%
Value $585K Shares 16,677 Est. Cost $72.38 Unrealized -19.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $585K Shares 17,486 Est. Cost $52.76 Unrealized -0.8%
VCEL Vericel Corp 0.0%
Value $583K Shares 63,768 Est. Cost $10.47 Unrealized +43.2%
MEOH METHANEX CORP 0.0%
Value $582K Shares 48,400 Est. Cost $43.96 Unrealized -34.6%
CHIMERA INVESTMENT CORP 0.0%
Value $581K Shares 58,998 Est. Cost $18.47 Unrealized
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $574K Shares 19,188 Est. Cost $28.11 Unrealized +10.8%
CNDT Conduent Inc 0.0%
Value $574K Shares 235,077 Est. Cost $11.10 Unrealized -64.3%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $573K Shares 31,334 Est. Cost $25.99 Unrealized -2.7%
LCNB LCNB Corp 0.0%
Value $573K Shares 45,542 Est. Cost $12.14 Unrealized 0.0%
CBTX INC 0.0%
Value $572K Shares 32,334 Est. Cost $29.01 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $564K Shares 104,804 Est. Cost $17.27 Unrealized
Helix Energy Solutions Group Inc 0.0%
Value $563K Shares 757,000 Est. Cost $1.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $562K Shares 10,537 Est. Cost $70.39 Unrealized -0.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $562K Shares 68,415 Est. Cost $8.21 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $561K Shares 165,044 Est. Cost $4.10 Unrealized +1.2%
CERS Cerus Corp 0.0%
Value $560K Shares 120,685 Est. Cost $4.53 Unrealized 0.0%
Lydall Inc 0.0%
Value $559K Shares 86,753 Est. Cost $12.79 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $559K Shares 6,196 Est. Cost $90.00 Unrealized -4.6%
Cincinnati Bell Inc 0.0%
Value $557K Shares 38,110 Est. Cost $14.62 Unrealized
PEOPLE S UTAH BANCORP 0.0%
Value $557K Shares 28,886 Est. Cost $28.51 Unrealized
RH RH 0.0%
Value $554K Shares 5,419 Est. Cost $180.93 Unrealized +3.0%
MARATHON OIL CORP 0.0%
Value $554K Shares 170,237 Est. Cost $13.02 Unrealized
HOG Harley Davidson Inc 0.0%
Value $553K Shares 30,855 Est. Cost $48.96 Unrealized -38.2%
Montage Resources Corp 0.0%
Value $550K Shares 244,670 Est. Cost $13.74 Unrealized
HXL HEXCEL CORP 0.0%
Value $545K Shares 14,757 Est. Cost $64.43 Unrealized +0.2%
Homology Medicines Inc 0.0%
Value $544K Shares 35,029 Est. Cost $18.11 Unrealized
Nuance Communications Inc 0.0%
Value $542K Shares 568,000 Est. Cost $1.01 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $542K Shares 2,486 Est. Cost $157.57 Unrealized
Mersana Therapeutics Inc 0.0%
Value $541K Shares 92,222 Est. Cost $5.87 Unrealized
SPY SPDR S P 500 ETF TRUST 0.0%
Value $541K Shares 2,100 Est. Cost $257.62 Unrealized
CHEMOCENTRYX INC 0.0%
Value $540K Shares 13,474 Est. Cost $40.08 Unrealized
HAIN Hain Celestial Group Inc The 0.0%
Value $539K Shares 20,794 Est. Cost $25.75 Unrealized -3.1%
FSBW FS BANCORP INC 0.0%
Value $539K Shares 15,088 Est. Cost $21.38 Unrealized -0.5%
SHBI Shore Bancshares Inc 0.0%
Value $539K Shares 49,705 Est. Cost $14.62 Unrealized -0.1%
IDT IDT Corp 0.0%
Value $536K Shares 99,337 Est. Cost $7.16 Unrealized -0.2%
SMTC SEMTECH CORP 0.0%
Value $536K Shares 14,366 Est. Cost $37.65 Unrealized +20.1%
Heritage Crystal Clean Inc 0.0%
Value $535K Shares 33,000 Est. Cost $15.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $534K Shares 49,993 Est. Cost $10.90 Unrealized -34.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $533K Shares 24,587 Est. Cost $37.69 Unrealized -35.3%
ZUMZ ZUMIEZ INC 0.0%
Value $526K Shares 30,408 Est. Cost $24.44 Unrealized +15.4%
FFBC First Financial Bancorp 0.0%
Value $525K Shares 35,283 Est. Cost $19.22 Unrealized -13.2%
ACIC United Insurance Holdings Corp 0.0%
Value $525K Shares 56,927 Est. Cost $10.49 Unrealized -21.1%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $524K Shares 72,957 Est. Cost $14.45 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value $523K Shares 18,924 Est. Cost $44.23 Unrealized
ImmunoGen Inc 0.0%
Value $519K Shares 151,937 Est. Cost $4.20 Unrealized
DISH NETWORK CORP 0.0%
Value $518K Shares 25,295 Est. Cost $37.45 Unrealized
Amalgamated Bank 0.0%
Value $517K Shares 48,317 Est. Cost $17.41 Unrealized
NOODLES CO 0.0%
Value $516K Shares 109,785 Est. Cost $7.83 Unrealized
STBA S T BANCORP INC 0.0%
Value $515K Shares 18,907 Est. Cost $35.97 Unrealized -3.0%
Atlas Air Worldwide Holdings Inc 0.0%
Value $514K Shares 582,000 Est. Cost $0.88 Unrealized
Oxford Immunotec Global PLC 0.0%
Value $514K Shares 55,488 Est. Cost $13.00 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $514K Shares 37,338 Est. Cost $20.66 Unrealized +2.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $513K Shares 24,613 Est. Cost $25.32 Unrealized -4.9%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $512K Shares 97,387 Est. Cost $11.27 Unrealized -24.8%
Sterling Bancorp Inc MI 0.0%
Value $509K Shares 118,376 Est. Cost $4.97 Unrealized
ODC Oil Dri Corp of America 0.0%
Value $508K Shares 15,232 Est. Cost $17.91 Unrealized -4.2%
GOGO Gogo Inc 0.0%
Value $508K Shares 240,078 Est. Cost $6.39 Unrealized -33.1%
TBBK Bancorp Inc The 0.0%
Value $507K Shares 83,918 Est. Cost $8.47 Unrealized +26.1%
BioDelivery Sciences International Inc 0.0%
Value $506K Shares 134,058 Est. Cost $4.73 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $506K Shares 95,458 Est. Cost $10.25 Unrealized -35.2%
CUTERA INC 0.0%
Value $506K Shares 40,110 Est. Cost $33.85 Unrealized
NORDSTROM INC 0.0%
Value $504K Shares 32,591 Est. Cost $52.02 Unrealized
GMS INC 0.0%
Value $504K Shares 32,075 Est. Cost $28.71 Unrealized
LEN/B LENNAR CORP 0.0%
Value $500K Shares 17,121 Est. Cost $40.19 Unrealized -1.4%
Pixelworks Inc 0.0%
Value $499K Shares 175,687 Est. Cost $3.30 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value $498K Shares 75,929 Est. Cost $17.70 Unrealized -23.4%
CDE Coeur Mining Inc 0.0%
Value $497K Shares 152,122 Est. Cost $6.89 Unrealized -24.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $496K Shares 22,493 Est. Cost $28.98 Unrealized +2.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $496K Shares 50,534 Est. Cost $10.73 Unrealized
MKSI MKS Instruments Inc 0.0%
Value $496K Shares 6,060 Est. Cost $78.21 Unrealized +25.1%
EPAC Actuant Corp 0.0%
Value $496K Shares 30,000 Est. Cost $21.99 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $495K Shares 662,769 Est. Cost $19.55 Unrealized -93.3%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $494K Shares 24,801 Est. Cost $20.59 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $492K Shares 27,052 Est. Cost $22.52 Unrealized -11.6%
Synchronoss Technologies Inc 0.0%
Value $490K Shares 158,856 Est. Cost $9.19 Unrealized
Enstar Group Ltd 0.0%
Value $487K Shares 3,071 Est. Cost $193.97 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $487K Shares 54,842 Est. Cost $18.93 Unrealized +1.8%
UFI Unifi Inc 0.0%
Value $485K Shares 42,117 Est. Cost $20.75 Unrealized -1.1%
Viavi Solutions Inc 0.0%
Value $485K Shares 446,000 Est. Cost $1.07 Unrealized
BankFinancial Corp 0.0%
Value $483K Shares 53,501 Est. Cost $14.33 Unrealized
GFF GRIFFON CORP 0.0%
Value $482K Shares 38,186 Est. Cost $16.98 Unrealized -13.9%
ANGO AngioDynamics Inc 0.0%
Value $482K Shares 48,018 Est. Cost $16.21 Unrealized -22.6%
JOE St Joe Co The 0.0%
Value $482K Shares 28,774 Est. Cost $15.84 Unrealized +25.2%
SANDY SPRING BANCORP INC 0.0%
Value $480K Shares 21,371 Est. Cost $35.14 Unrealized
Fly Leasing Ltd 0.0%
Value $479K Shares 70,085 Est. Cost $16.21 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $479K Shares 54,317 Est. Cost $20.16 Unrealized
Denny s Corp 0.0%
Value $478K Shares 62,459 Est. Cost $8.64 Unrealized
Athersys Inc 0.0%
Value $477K Shares 159,131 Est. Cost $1.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value $475K Shares 17,174 Est. Cost $32.17 Unrealized +8.3%
CYH Community Health Systems Inc 0.0%
Value $473K Shares 132,274 Est. Cost $4.05 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value $472K Shares 27,363 Est. Cost $24.53 Unrealized -3.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $471K Shares 18,396 Est. Cost $28.43 Unrealized +1.0%
Gritstone Oncology Inc 0.0%
Value $471K Shares 81,043 Est. Cost $5.81 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $471K Shares 36,872 Est. Cost $15.33 Unrealized 0.0%
FLL Full House Resorts Inc 0.0%
Value $468K Shares 374,427 Est. Cost $2.51 Unrealized +4.2%
NATUS MEDICAL INC 0.0%
Value $468K Shares 20,303 Est. Cost $24.03 Unrealized
Eros International PLC 0.0%
Value $467K Shares 283,463 Est. Cost $3.32 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $466K Shares 15,011 Est. Cost $31.64 Unrealized +3.7%
Abraxas Petroleum Corp 0.0%
Value $466K Shares 3,852,559 Est. Cost $0.13 Unrealized
DGII Digi International Inc 0.0%
Value $465K Shares 48,647 Est. Cost $14.36 Unrealized -3.6%
Great Ajax Corp 0.0%
Value $464K Shares 72,999 Est. Cost $6.36 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $464K Shares 32,023 Est. Cost $17.02 Unrealized -0.3%
KOF Coca Cola Femsa SAB de CV 0.0%
Value $464K Shares 11,769 Est. Cost $70.38 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $460K Shares 109,393 Est. Cost $12.14 Unrealized
GDXJ VANECK JR GOLD MINERS 0.0%
Value $460K Shares 16,377 Est. Cost $34.23 Unrealized
CREE INC 0.0%
Value $459K Shares 12,964 Est. Cost $38.77 Unrealized
R1 RCM Inc 0.0%
Value $459K Shares 50,643 Est. Cost $10.07 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value $459K Shares 69,767 Est. Cost $8.41 Unrealized +12.6%
CALITHERA BIOSCIENCES INC 0.0%
Value $458K Shares 103,291 Est. Cost $4.44 Unrealized
HTB HomeTrust Bancshares Inc 0.0%
Value $457K Shares 29,290 Est. Cost $25.87 Unrealized -9.3%
MACATAWA BANK CORP 0.0%
Value $457K Shares 64,439 Est. Cost $8.56 Unrealized
MOG/A Moog Inc 0.0%
Value $456K Shares 9,073 Est. Cost $73.46 Unrealized -0.1%
Pacific Premier Bancorp Inc 0.0%
Value $454K Shares 24,279 Est. Cost $33.07 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $453K Shares 19,800 Est. Cost $36.17 Unrealized
National CineMedia Inc 0.0%
Value $449K Shares 138,371 Est. Cost $7.28 Unrealized
HTT Qudian Inc 0.0%
Value $449K Shares 241,815 Est. Cost $7.40 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $449K Shares 48,276 Est. Cost $19.53 Unrealized
NextEra Energy Inc 0.0%
Value $448K Shares 10,178 Est. Cost $44.02 Unrealized
GTX Garrett Motion Inc 0.0%
Value $447K Shares 155,445 Est. Cost $8.31 Unrealized -12.4%
SEIC SEI Investments Co 0.0%
Value $447K Shares 9,693 Est. Cost $53.07 Unrealized +3.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $440K Shares 24,698 Est. Cost $27.67 Unrealized -8.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $440K Shares 8,778 Est. Cost $42.74 Unrealized +7.3%
Bioxcel Therapeutics Inc 0.0%
Value $440K Shares 19,611 Est. Cost $22.44 Unrealized
UEIC Universal Electronics Inc 0.0%
Value $439K Shares 11,164 Est. Cost $45.29 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $438K Shares 18,038 Est. Cost $27.33 Unrealized
SSYS Stratasys Ltd 0.0%
Value $438K Shares 27,543 Est. Cost $20.59 Unrealized -11.5%
FBL FINANCIAL GROUP INC 0.0%
Value $438K Shares 9,441 Est. Cost $63.14 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $437K Shares 42,574 Est. Cost $14.62 Unrealized -8.2%
HRB H R Block Inc 0.0%
Value $437K Shares 31,137 Est. Cost $19.62 Unrealized -15.0%
VLGEA Village Super Market Inc 0.0%
Value $436K Shares 17,796 Est. Cost $25.83 Unrealized -14.6%
AN AUTONATION INC 0.0%
Value $435K Shares 15,544 Est. Cost $49.22 Unrealized -16.2%
Sinclair Broadcast Group Inc 0.0%
Value $435K Shares 27,092 Est. Cost $21.23 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $432K Shares 58,313 Est. Cost $6.10 Unrealized +10.3%
CIX CompX International Inc 0.0%
Value $429K Shares 28,264 Est. Cost $9.84 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value $429K Shares 23,770 Est. Cost $11.17 Unrealized -17.6%
KN Knowles Corp 0.0%
Value $429K Shares 32,252 Est. Cost $17.95 Unrealized -3.2%
RWT Redwood Trust Inc 0.0%
Value $427K Shares 84,834 Est. Cost $8.40 Unrealized
CCNE CNB FINANCIAL CORP PA 0.0%
Value $427K Shares 22,780 Est. Cost $21.74 Unrealized +1.1%
DJCO Daily Journal Corp 0.0%
Value $426K Shares 1,869 Est. Cost $220.08 Unrealized +19.4%
BSRR Sierra Bancorp 0.0%
Value $426K Shares 24,409 Est. Cost $19.05 Unrealized +0.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $424K Shares 39,015 Est. Cost $31.79 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $421K Shares 5,535 Est. Cost $92.60 Unrealized -0.1%
TOWN Towne Bank Portsmouth VA 0.0%
Value $418K Shares 23,375 Est. Cost $27.55 Unrealized -10.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $418K Shares 36,166 Est. Cost $8.41 Unrealized +3.0%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $418K Shares 29,500 Est. Cost $15.05 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $418K Shares 17,196 Est. Cost $29.63 Unrealized +3.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $417K Shares 6,060 Est. Cost $82.14 Unrealized +4.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $416K Shares 40,701 Est. Cost $12.98 Unrealized -26.0%
ZENDESK INC 0.0%
Value $415K Shares 6,509 Est. Cost $86.88 Unrealized
OVV OVINTIV INC 0.0%
Value $414K Shares 154,261 Est. Cost $13.13 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $413K Shares 50,917 Est. Cost $9.30 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $411K Shares 74,577 Est. Cost $13.14 Unrealized
PPD INC 0.0%
Value $409K Shares 23,000 Est. Cost $17.78 Unrealized
Brightcove Inc 0.0%
Value $408K Shares 58,842 Est. Cost $8.49 Unrealized
Antares Pharma Inc 0.0%
Value $408K Shares 173,156 Est. Cost $2.60 Unrealized
ASPU Aspen Group Inc CO 0.0%
Value $408K Shares 51,191 Est. Cost $7.43 Unrealized +12.7%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $406K Shares 11,428 Est. Cost $37.48 Unrealized
MYE Myers Industries Inc 0.0%
Value $406K Shares 37,968 Est. Cost $12.62 Unrealized -4.5%
Vonage Holdings Corp 0.0%
Value $405K Shares 56,361 Est. Cost $12.83 Unrealized
WVE WaVe Life Sciences Ltd 0.0%
Value $405K Shares 43,298 Est. Cost $8.52 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $403K Shares 10,602 Est. Cost $62.95 Unrealized -18.9%
DRIL QUIP INC 0.0%
Value $402K Shares 13,256 Est. Cost $33.70 Unrealized
Resolute Forest Products Inc 0.0%
Value $402K Shares 309,860 Est. Cost $10.40 Unrealized
Northern Oil and Gas Inc 0.0%
Value $401K Shares 605,977 Est. Cost $1.23 Unrealized
Rosehill Resources Inc 0.0%
Value $400K Shares 977,507 Est. Cost $1.48 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $397K Shares 19,480 Est. Cost $36.62 Unrealized -8.3%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $396K Shares 74,554 Est. Cost $18.36 Unrealized
NGM Biopharmaceuticals Inc 0.0%
Value $396K Shares 32,122 Est. Cost $12.33 Unrealized
ORBCOMM Inc 0.0%
Value $396K Shares 163,006 Est. Cost $4.28 Unrealized
VSEC VSE CORP 0.0%
Value $395K Shares 24,211 Est. Cost $31.61 Unrealized -13.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $394K Shares 51,647 Est. Cost $11.41 Unrealized -7.3%
TRIBUNE PUBLISHING CO 0.0%
Value $393K Shares 49,574 Est. Cost $8.84 Unrealized
Frequency Therapeutics Inc 0.0%
Value $393K Shares 22,120 Est. Cost $17.77 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $392K Shares 37,442 Est. Cost $16.54 Unrealized +4.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $392K Shares 38,963 Est. Cost $11.04 Unrealized +6.5%
KRG Kite Realty Group Trust 0.0%
Value $392K Shares 41,704 Est. Cost $10.76 Unrealized
UVSP Univest Financial Corp 0.0%
Value $392K Shares 24,283 Est. Cost $23.91 Unrealized -4.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $392K Shares 254,197 Est. Cost $5.84 Unrealized
Apache Corp 0.0%
Value $391K Shares 95,658 Est. Cost $54.31 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value $390K Shares 10,679 Est. Cost $32.08 Unrealized -2.5%
ATEC Alphatec Holdings Inc 0.0%
Value $390K Shares 113,006 Est. Cost $5.20 Unrealized +10.6%
AZZ AZZ INC 0.0%
Value $388K Shares 13,851 Est. Cost $41.31 Unrealized -14.7%
Recro Pharma Inc 0.0%
Value $386K Shares 47,438 Est. Cost $15.84 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $386K Shares 13,420 Est. Cost $26.35 Unrealized -0.6%
Caesars Entertainment Corp 0.0%
Value $382K Shares 57,187 Est. Cost $12.20 Unrealized
NTB BANK OF N T BUTTERFIELD SON 0.0%
Value $382K Shares 22,476 Est. Cost $24.40 Unrealized -11.8%
GDX VANECK GOLD MINERS 0.0%
Value $381K Shares 16,570 Est. Cost $21.58 Unrealized
Earthstone Energy Inc 0.0%
Value $380K Shares 216,526 Est. Cost $6.30 Unrealized
Chico s FAS Inc 0.0%
Value $379K Shares 294,926 Est. Cost $3.37 Unrealized
BHP BHP GROUP LTD 0.0%
Value $378K Shares 10,312 Est. Cost $49.22 Unrealized
SPARK ENERGY INC 0.0%
Value $376K Shares 60,025 Est. Cost $7.99 Unrealized
TG TREDEGAR CORP 0.0%
Value $374K Shares 24,030 Est. Cost $10.66 Unrealized +7.4%
TENNECO INC 0.0%
Value $372K Shares 103,589 Est. Cost $13.74 Unrealized
Liberty Media Corp 0.0%
Value $371K Shares 399,000 Est. Cost $1.16 Unrealized
Synovus Financial Corp 0.0%
Value $370K Shares 21,121 Est. Cost $42.17 Unrealized
BKE BUCKLE INC THE 0.0%
Value $369K Shares 26,926 Est. Cost $9.51 Unrealized +27.9%
NATR Nature s Sunshine Products Inc 0.0%
Value $369K Shares 45,450 Est. Cost $8.58 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value $367K Shares 39,515 Est. Cost $14.99 Unrealized
NuVasive Inc 0.0%
Value $366K Shares 350,000 Est. Cost $1.32 Unrealized
PIPR Piper Sandler Cos 0.0%
Value $366K Shares 7,296 Est. Cost $73.08 Unrealized -2.5%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $366K Shares 74,058 Est. Cost $18.14 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $365K Shares 18,314 Est. Cost $25.49 Unrealized -3.1%
AL Air Lease Corp 0.0%
Value $365K Shares 16,564 Est. Cost $34.75 Unrealized -2.4%
ENCORE WIRE CORP 0.0%
Value $365K Shares 8,718 Est. Cost $53.75 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $364K Shares 57,280 Est. Cost $13.24 Unrealized -44.0%
CMPR CIMPRESS PLC 0.0%
Value $364K Shares 6,795 Est. Cost $122.33 Unrealized -17.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $361K Shares 42,250 Est. Cost $28.65 Unrealized
Liberty TripAdvisor Holdings Inc 0.0%
Value $361K Shares 200,798 Est. Cost $7.58 Unrealized
OPCH Option Care Health Inc 0.0%
Value $360K Shares 38,175 Est. Cost $14.66 Unrealized 0.0%
Exact Sciences Corp 0.0%
Value $356K Shares 420,000 Est. Cost $1.13 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value $356K Shares 28,599 Est. Cost $19.54 Unrealized -19.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $355K Shares 34,356 Est. Cost $11.56 Unrealized +13.8%
Quantum Corp 0.0%
Value $355K Shares 120,626 Est. Cost $2.94 Unrealized
REV GROUP INC 0.0%
Value $355K Shares 85,458 Est. Cost $14.11 Unrealized
FORR Forrester Research Inc 0.0%
Value $355K Shares 12,182 Est. Cost $47.81 Unrealized -20.5%
Bridge Bancorp Inc 0.0%
Value $354K Shares 16,856 Est. Cost $24.33 Unrealized
PKOH Park Ohio Holdings Corp 0.0%
Value $352K Shares 18,678 Est. Cost $28.75 Unrealized -20.0%
L Brands Inc 0.0%
Value $350K Shares 30,168 Est. Cost $52.34 Unrealized
HP HELMERICH PAYNE 0.0%
Value $350K Shares 22,677 Est. Cost $51.88 Unrealized -32.1%
SPRINT CORP 0.0%
Value $350K Shares 41,009 Est. Cost $7.12 Unrealized
DY Dycom Industries Inc 0.0%
Value $348K Shares 13,579 Est. Cost $58.59 Unrealized -39.7%
FLR Fluor Corp 0.0%
Value $348K Shares 51,111 Est. Cost $36.56 Unrealized -62.1%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $348K Shares 22,866 Est. Cost $26.80 Unrealized
RDY Dr Reddy s Laboratories Ltd 0.0%
Value $347K Shares 8,647 Est. Cost $39.49 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $346K Shares 8,251 Est. Cost $84.12 Unrealized -26.9%
Icad Inc 0.0%
Value $346K Shares 46,969 Est. Cost $7.37 Unrealized
Agenus Inc 0.0%
Value $346K Shares 142,043 Est. Cost $2.44 Unrealized
RLI RLI CORP 0.0%
Value $346K Shares 3,937 Est. Cost $31.02 Unrealized +15.5%
Summit Financial Group Inc 0.0%
Value $345K Shares 16,288 Est. Cost $22.21 Unrealized
NAUTILUS INC 0.0%
Value $344K Shares 131,959 Est. Cost $2.14 Unrealized
HSBC Holdings PLC 0.0%
Value $344K Shares 13,759 Est. Cost $25.00 Unrealized
MATX MATSON INC 0.0%
Value $342K Shares 11,234 Est. Cost $34.30 Unrealized -5.8%
DAKT Daktronics Inc 0.0%
Value $340K Shares 69,198 Est. Cost $7.47 Unrealized -26.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $339K Shares 14,310 Est. Cost $26.13 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $339K Shares 26,748 Est. Cost $27.57 Unrealized -20.7%
CYD China Yuchai International Ltd 0.0%
Value $339K Shares 33,120 Est. Cost $12.54 Unrealized -27.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $339K Shares 30,338 Est. Cost $23.18 Unrealized
TC PIPELINES LP 0.0%
Value $335K Shares 12,200 Est. Cost $36.17 Unrealized
SEACOR Holdings Inc 0.0%
Value $335K Shares 341,000 Est. Cost $0.91 Unrealized
Synaptics Inc 0.0%
Value $335K Shares 320,000 Est. Cost $0.91 Unrealized
Liberty Media Corp Liberty Braves 0.0%
Value $334K Shares 17,145 Est. Cost $19.48 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $334K Shares 11,014 Est. Cost $33.79 Unrealized +0.1%
AVAV AeroVironment Inc 0.0%
Value $332K Shares 5,483 Est. Cost $66.23 Unrealized -5.6%
Royal Dutch Shell PLC 0.0%
Value $331K Shares 9,505 Est. Cost $59.23 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $331K Shares 17,086 Est. Cost $37.28 Unrealized -16.5%
Nuance Communications Inc 0.0%
Value $326K Shares 310,000 Est. Cost $1.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $325K Shares 13,019 Est. Cost $46.86 Unrealized
Flexion Therapeutics Inc 0.0%
Value $325K Shares 41,488 Est. Cost $7.83 Unrealized
IMXI International Money Express Inc 0.0%
Value $325K Shares 35,769 Est. Cost $12.98 Unrealized -19.2%
BBX CAPITAL CORP 0.0%
Value $324K Shares 140,530 Est. Cost $2.62 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $323K Shares 161,807 Est. Cost $2.80 Unrealized -1.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $322K Shares 71,300 Est. Cost $3.81 Unrealized -5.4%
CASH Meta Financial Group Inc 0.0%
Value $322K Shares 14,883 Est. Cost $30.30 Unrealized +5.9%
Forward Air Corp 0.0%
Value $321K Shares 6,349 Est. Cost $53.99 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value $320K Shares 16,050 Est. Cost $17.62 Unrealized -0.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $319K Shares 21,091 Est. Cost $21.67 Unrealized -9.4%
CRNC CERENCE INC 0.0%
Value $318K Shares 20,722 Est. Cost $16.42 Unrealized +28.0%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $318K Shares 95,373 Est. Cost $5.97 Unrealized -2.6%
MSBI Midland States Bancorp Inc 0.0%
Value $318K Shares 18,225 Est. Cost $17.37 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $317K Shares 20,795 Est. Cost $8.72 Unrealized +43.1%
TERRITORIAL BANCORP INC 0.0%
Value $316K Shares 12,927 Est. Cost $25.39 Unrealized
MGNX MACROGENICS INC 0.0%
Value $316K Shares 54,470 Est. Cost $9.08 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $316K Shares 37,215 Est. Cost $6.22 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $316K Shares 168,722 Est. Cost $5.14 Unrealized
UA Under Armour Inc 0.0%
Value $316K Shares 37,835 Est. Cost $19.73 Unrealized -27.3%
TAUBMAN CENTERS INC 0.0%
Value $315K Shares 7,533 Est. Cost $56.36 Unrealized
United States Steel Corp 0.0%
Value $312K Shares 49,697 Est. Cost $26.75 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $312K Shares 5,305 Est. Cost $68.63 Unrealized +13.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value $311K Shares 34,319 Est. Cost $21.34 Unrealized -32.9%
CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $308K Shares 3,569 Est. Cost $97.99 Unrealized
US Xpress Enterprises Inc 0.0%
Value $307K Shares 92,239 Est. Cost $4.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $307K Shares 4,473 Est. Cost $108.01 Unrealized -20.9%
Microchip Technology Inc 0.0%
Value $307K Shares 295,000 Est. Cost $1.14 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $306K Shares 10,932 Est. Cost $39.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $305K Shares 21,514 Est. Cost $37.53 Unrealized -47.8%
TALO TALOS ENERGY INC 0.0%
Value $305K Shares 53,176 Est. Cost $23.07 Unrealized -23.0%
AEGON N V NY REG SHR 0.0%
Value $304K Shares 122,130 Est. Cost $4.53 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $304K Shares 19,367 Est. Cost $18.25 Unrealized -10.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $304K Shares 28,597 Est. Cost $14.29 Unrealized -17.3%
AORT CryoLife Inc 0.0%
Value $302K Shares 17,933 Est. Cost $24.53 Unrealized +4.6%
BRT BRT APARTMENTS CORP 0.0%
Value $302K Shares 29,500 Est. Cost $15.85 Unrealized
Exantas Capital Corp 0.0%
Value $302K Shares 110,752 Est. Cost $3.98 Unrealized
PTEN Patterson UTI Energy Inc 0.0%
Value $301K Shares 137,481 Est. Cost $13.36 Unrealized -51.6%
Spectrum Pharmaceuticals Inc 0.0%
Value $301K Shares 129,587 Est. Cost $7.49 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $301K Shares 20,133 Est. Cost $18.32 Unrealized +7.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $301K Shares 18,370 Est. Cost $22.04 Unrealized +4.6%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $299K Shares 25,405 Est. Cost $42.39 Unrealized
FLEX Flex Ltd 0.0%
Value $299K Shares 35,950 Est. Cost $11.24 Unrealized -23.0%
BTU PEABODY ENERGY CORP 0.0%
Value $298K Shares 103,356 Est. Cost $25.98 Unrealized -76.3%
Central European Media Enterprises Ltd 0.0%
Value $297K Shares 94,967 Est. Cost $4.52 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $297K Shares 29,200 Est. Cost $11.91 Unrealized -6.5%
CULP CULP INC 0.0%
Value $297K Shares 40,625 Est. Cost $13.47 Unrealized -26.7%
PICO HOLDINGS INC 0.0%
Value $296K Shares 38,106 Est. Cost $8.88 Unrealized
CHMG Chemung Financial Corp 0.0%
Value $296K Shares 8,998 Est. Cost $31.98 Unrealized -4.6%
Benefitfocus Inc 0.0%
Value $296K Shares 33,343 Est. Cost $8.88 Unrealized
GVA Granite Construction Inc 0.0%
Value $295K Shares 19,483 Est. Cost $40.69 Unrealized -44.8%
CBNK Capital Bancorp Inc 0.0%
Value $295K Shares 23,623 Est. Cost $12.60 Unrealized 0.0%
Dime Community Bancshares Inc 0.0%
Value $295K Shares 21,557 Est. Cost $20.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $293K Shares 6,857 Est. Cost $51.63 Unrealized 0.0%
Adverum Biotechnologies Inc 0.0%
Value $291K Shares 29,813 Est. Cost $9.76 Unrealized
Aeglea BioTherapeutics Inc 0.0%
Value $290K Shares 62,510 Est. Cost $7.69 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $290K Shares 25,624 Est. Cost $12.05 Unrealized -5.2%
WRLD World Acceptance Corp 0.0%
Value $289K Shares 5,306 Est. Cost $57.23 Unrealized +35.2%
County Bancorp Inc 0.0%
Value $288K Shares 15,612 Est. Cost $17.09 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $287K Shares 18,843 Est. Cost $21.95 Unrealized -2.6%
LBRT Liberty Oilfield Services Inc 0.0%
Value $285K Shares 106,518 Est. Cost $8.25 Unrealized -15.4%
MSA MSA SAFETY INC 0.0%
Value $285K Shares 2,826 Est. Cost $106.84 Unrealized +17.8%
Points International Ltd 0.0%
Value $283K Shares 34,534 Est. Cost $10.17 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $282K Shares 5,985 Est. Cost $67.96 Unrealized +8.9%
FND Floor Decor Holdings Inc 0.0%
Value $282K Shares 8,653 Est. Cost $46.35 Unrealized +0.7%
QUIDEL CORP 0.0%
Value $281K Shares 2,873 Est. Cost $74.88 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $280K Shares 48,645 Est. Cost $5.76 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $280K Shares 9,798 Est. Cost $36.12 Unrealized -0.1%
WRIGHT MEDICAL GROUP NV 0.0%
Value $279K Shares 9,767 Est. Cost $26.65 Unrealized
ESSA Bancorp Inc 0.0%
Value $279K Shares 20,509 Est. Cost $16.21 Unrealized
HIBBETT SPORTS INC 0.0%
Value $279K Shares 25,624 Est. Cost $20.67 Unrealized
At Home Group Inc 0.0%
Value $279K Shares 138,356 Est. Cost $2.02 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $278K Shares 21,463 Est. Cost $14.71 Unrealized
Global Indemnity Ltd 0.0%
Value $278K Shares 10,903 Est. Cost $29.61 Unrealized
FOSL Fossil Group Inc 0.0%
Value $277K Shares 84,376 Est. Cost $10.02 Unrealized -41.2%
MTUS TimkenSteel Corp 0.0%
Value $277K Shares 86,040 Est. Cost $6.30 Unrealized -11.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $277K Shares 87,501 Est. Cost $5.33 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $277K Shares 24,758 Est. Cost $16.17 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value $277K Shares 26,185 Est. Cost $9.05 Unrealized -1.5%
cbdMD Inc 0.0%
Value $277K Shares 298,666 Est. Cost $0.93 Unrealized
EPR EPR PROPERTIES 0.0%
Value $276K Shares 11,454 Est. Cost $68.20 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $276K Shares 34,427 Est. Cost $12.26 Unrealized -10.0%
ALGT Allegiant Travel Co 0.0%
Value $275K Shares 3,370 Est. Cost $153.67 Unrealized -10.0%
Starwood Property Trust Inc 0.0%
Value $275K Shares 346,000 Est. Cost $1.01 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $275K Shares 48,736 Est. Cost $17.98 Unrealized
HEI/A HEICO CORP 0.0%
Value $272K Shares 4,222 Est. Cost $80.46 Unrealized +10.2%
Liberty Media Corp Liberty Formula One 0.0%
Value $270K Shares 10,059 Est. Cost $35.67 Unrealized
Green Plains Inc 0.0%
Value $270K Shares 407,000 Est. Cost $0.92 Unrealized
Magenta Therapeutics Inc 0.0%
Value $270K Shares 42,767 Est. Cost $8.03 Unrealized
REXNORD CORP 0.0%
Value $269K Shares 11,931 Est. Cost $28.96 Unrealized
Vishay Intertechnology Inc 0.0%
Value $268K Shares 302,000 Est. Cost $1.00 Unrealized
MOV Movado Group Inc 0.0%
Value $267K Shares 22,733 Est. Cost $17.75 Unrealized -11.0%
AG Mortgage Investment Trust Inc 0.0%
Value $267K Shares 98,215 Est. Cost $15.42 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value $267K Shares 17,022 Est. Cost $31.56 Unrealized -13.0%
VRE MACK CALI REALTY CORP 0.0%
Value $266K Shares 17,529 Est. Cost $19.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $265K Shares 23,598 Est. Cost $4.14 Unrealized -3.3%
CorePoint Lodging Inc 0.0%
Value $264K Shares 67,683 Est. Cost $11.78 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $262K Shares 43,780 Est. Cost $6.03 Unrealized +17.5%
SunPower Corp 0.0%
Value $261K Shares 310,000 Est. Cost $0.80 Unrealized
PCB PCB Bancorp 0.0%
Value $260K Shares 26,737 Est. Cost $14.29 Unrealized -3.4%
NIC INC 0.0%
Value $257K Shares 11,197 Est. Cost $17.73 Unrealized
ATEN A10 Networks Inc 0.0%
Value $257K Shares 41,693 Est. Cost $5.98 Unrealized 0.0%
IDN Intellicheck Inc 0.0%
Value $257K Shares 76,214 Est. Cost $6.78 Unrealized +11.6%
ATNI ATN International Inc 0.0%
Value $255K Shares 4,213 Est. Cost $52.90 Unrealized -9.4%
BWB Bridgewater Bancshares Inc 0.0%
Value $254K Shares 26,316 Est. Cost $12.07 Unrealized +1.4%
NOBLE ENERGY INC 0.0%
Value $254K Shares 46,927 Est. Cost $31.02 Unrealized
GORO Gold Resource Corp 0.0%
Value $253K Shares 92,361 Est. Cost $4.36 Unrealized +3.4%
ElectroCore Inc 0.0%
Value $253K Shares 267,176 Est. Cost $0.95 Unrealized
CAL CALERES INC 0.0%
Value $252K Shares 48,704 Est. Cost $16.35 Unrealized -20.4%
Harpoon Therapeutics Inc 0.0%
Value $251K Shares 21,781 Est. Cost $14.75 Unrealized
WNEB Western New England Bancorp Inc 0.0%
Value $251K Shares 37,215 Est. Cost $7.04 Unrealized 0.0%
Aduro Biotech Inc 0.0%
Value $249K Shares 91,462 Est. Cost $1.18 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value $248K Shares 35,995 Est. Cost $19.53 Unrealized
ALC ALCON INC 0.0%
Value $248K Shares 4,889 Est. Cost $56.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $247K Shares 8,356 Est. Cost $29.51 Unrealized
EQT EQT CORP 0.0%
Value $247K Shares 35,075 Est. Cost $9.53 Unrealized -30.9%
Resonant Inc 0.0%
Value $246K Shares 168,076 Est. Cost $1.46 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $245K Shares 8,795 Est. Cost $34.42 Unrealized +2.8%
Stemline Therapeutics Inc 0.0%
Value $245K Shares 51,016 Est. Cost $4.80 Unrealized
Athenex Inc 0.0%
Value $244K Shares 31,700 Est. Cost $7.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $244K Shares 19,800 Est. Cost $29.35 Unrealized -15.2%
Briggs Stratton Corp 0.0%
Value $244K Shares 135,171 Est. Cost $6.22 Unrealized
resTORbio Inc 0.0%
Value $244K Shares 237,385 Est. Cost $1.03 Unrealized
SND Smart Sand Inc 0.0%
Value $243K Shares 234,133 Est. Cost $1.88 Unrealized -10.2%
CAAP Corp America Airports SA 0.0%
Value $243K Shares 131,098 Est. Cost $13.59 Unrealized -66.9%
Taro Pharmaceutical Industries Ltd 0.0%
Value $241K Shares 3,867 Est. Cost $101.01 Unrealized
BDC Belden Inc 0.0%
Value $241K Shares 6,713 Est. Cost $52.01 Unrealized -13.5%
LXFR Luxfer Holdings PLC 0.0%
Value $240K Shares 17,093 Est. Cost $20.45 Unrealized -22.3%
PKE Park Aerospace Corp 0.0%
Value $240K Shares 19,109 Est. Cost $14.69 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $239K Shares 46,421 Est. Cost $6.32 Unrealized +7.2%
BCML Baycom Corp 0.0%
Value $238K Shares 19,782 Est. Cost $21.94 Unrealized -16.1%
Nabors Industries Ltd 0.0%
Value $238K Shares 623,919 Est. Cost $1.50 Unrealized
FLXS Flexsteel Industries Inc 0.0%
Value $234K Shares 21,398 Est. Cost $13.47 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $234K Shares 98,136 Est. Cost $4.60 Unrealized
PlayAGS Inc 0.0%
Value $232K Shares 87,996 Est. Cost $26.29 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $231K Shares 22,249 Est. Cost $15.41 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value $230K Shares 11,859 Est. Cost $28.11 Unrealized -15.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $230K Shares 152,743 Est. Cost $5.61 Unrealized -22.5%
CALLON PETROLEUM CO 0.0%
Value $229K Shares 419,515 Est. Cost $2.47 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $228K Shares 18,143 Est. Cost $40.69 Unrealized -38.1%
SCVL Shoe Carnival Inc 0.0%
Value $228K Shares 10,999 Est. Cost $15.39 Unrealized +2.1%
Knoll Inc 0.0%
Value $228K Shares 22,341 Est. Cost $22.82 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value $227K Shares 3,011 Est. Cost $90.26 Unrealized +2.0%
Affimed NV 0.0%
Value $227K Shares 143,759 Est. Cost $2.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $226K Shares 138,750 Est. Cost $7.03 Unrealized -6.2%
GPRK GEOPARK LTD 0.0%
Value $226K Shares 32,063 Est. Cost $19.04 Unrealized -15.8%
CARS CARS COM INC 0.0%
Value $226K Shares 52,498 Est. Cost $16.22 Unrealized -40.5%
Seres Therapeutics Inc 0.0%
Value $225K Shares 63,334 Est. Cost $3.43 Unrealized
RGP Resources Connection Inc 0.0%
Value $225K Shares 20,739 Est. Cost $15.34 Unrealized -11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $225K Shares 3,376 Est. Cost $58.14 Unrealized +25.0%
Orchid Island Capital Inc 0.0%
Value $224K Shares 76,024 Est. Cost $2.95 Unrealized
NUVASIVE INC 0.0%
Value $223K Shares 4,415 Est. Cost $73.08 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $223K Shares 14,800 Est. Cost $25.20 Unrealized -17.4%
BELFB Bel Fuse Inc 0.0%
Value $222K Shares 22,860 Est. Cost $13.14 Unrealized +3.1%
NMFC New Mountain Finance Corp 0.0%
Value $222K Shares 29,361 Est. Cost $6.80 Unrealized -5.8%
Summit Materials Inc 0.0%
Value $221K Shares 14,997 Est. Cost $22.94 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $221K Shares 15,152 Est. Cost $14.59 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $220K Shares 20,434 Est. Cost $10.68 Unrealized -7.1%
SEACHANGE INTERNATIONAL INC 0.0%
Value $220K Shares 59,443 Est. Cost $3.76 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $219K Shares 9,536 Est. Cost $30.21 Unrealized
FINV FinVolution Group 0.0%
Value $219K Shares 147,599 Est. Cost $2.49 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,523 Est. Cost $144.55 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $219K Shares 21,549 Est. Cost $16.86 Unrealized +2.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $218K Shares 6,876 Est. Cost $31.90 Unrealized -0.7%
FOX Fox Corp 0.0%
Value $218K Shares 9,528 Est. Cost $33.82 Unrealized -12.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $217K Shares 5,477 Est. Cost $35.21 Unrealized +2.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $216K Shares 3,366 Est. Cost $58.96 Unrealized -0.3%
AMRC Ameresco Inc 0.0%
Value $215K Shares 12,736 Est. Cost $19.74 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value $215K Shares 15,619 Est. Cost $32.79 Unrealized -13.2%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $213K Shares 49,114 Est. Cost $7.04 Unrealized
PERFICIENT INC 0.0%
Value $213K Shares 7,869 Est. Cost $19.30 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value $212K Shares 28,880 Est. Cost $9.96 Unrealized +11.3%
Preferred Apartment Communities Inc 0.0%
Value $212K Shares 29,662 Est. Cost $7.15 Unrealized
Health Insurance Innovations Inc 0.0%
Value $211K Shares 9,462 Est. Cost $22.30 Unrealized
Enterprise Bancorp Inc MA 0.0%
Value $210K Shares 7,832 Est. Cost $28.80 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $210K Shares 13,728 Est. Cost $22.91 Unrealized -4.0%
BG STAFFING INC 0.0%
Value $209K Shares 28,035 Est. Cost $23.20 Unrealized
NOVT NOVANTA INC 0.0%
Value $209K Shares 2,617 Est. Cost $83.59 Unrealized +6.9%
CDXS Codexis Inc 0.0%
Value $208K Shares 18,810 Est. Cost $15.73 Unrealized -11.1%
NMIH NMI HOLDINGS INC 0.0%
Value $208K Shares 16,832 Est. Cost $11.87 Unrealized +122.7%
CHWY Chewy Inc 0.0%
Value $207K Shares 5,525 Est. Cost $26.71 Unrealized +9.9%
Systemax Inc 0.0%
Value $207K Shares 11,764 Est. Cost $24.24 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $207K Shares 12,600 Est. Cost $23.59 Unrealized
FC Franklin Covey Co 0.0%
Value $207K Shares 13,360 Est. Cost $30.58 Unrealized -6.4%
RIG TRANSOCEAN LTD 0.0%
Value $207K Shares 180,955 Est. Cost $7.99 Unrealized -51.1%
FedNat Holding Co 0.0%
Value $206K Shares 18,067 Est. Cost $22.60 Unrealized
DOMO Domo Inc 0.0%
Value $206K Shares 20,777 Est. Cost $20.15 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $205K Shares 18,417 Est. Cost $25.67 Unrealized -31.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $205K Shares 4,827 Est. Cost $49.01 Unrealized +2.0%
Casa Systems Inc 0.0%
Value $204K Shares 58,551 Est. Cost $5.86 Unrealized
CHANNELADVISOR CORP 0.0%
Value $203K Shares 28,039 Est. Cost $10.98 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $203K Shares 6,317 Est. Cost $32.36 Unrealized +4.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $203K Shares 7,466 Est. Cost $32.12 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $202K Shares 35,300 Est. Cost $7.73 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $202K Shares 60,275 Est. Cost $8.84 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $202K Shares 6,648 Est. Cost $35.82 Unrealized +0.4%
Zafgen Inc 0.0%
Value $201K Shares 261,234 Est. Cost $0.91 Unrealized
MESA AIR GROUP INC 0.0%
Value $201K Shares 61,292 Est. Cost $7.84 Unrealized
BTI British American Tobacco PLC 0.0%
Value $201K Shares 6,084 Est. Cost $52.57 Unrealized
VENATOR MATERIALS PLC 0.0%
Value $201K Shares 117,581 Est. Cost $5.61 Unrealized
CHMI Cherry Hill Mortgage Investment Corp 0.0%
Value $201K Shares 32,486 Est. Cost $10.54 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $200K Shares 5,715 Est. Cost $40.67 Unrealized +0.9%
FOR Forestar Group Inc 0.0%
Value $199K Shares 19,221 Est. Cost $19.13 Unrealized -4.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $198K Shares 44,613 Est. Cost $10.36 Unrealized -6.5%
ALV Autoliv Inc 0.0%
Value $197K Shares 4,296 Est. Cost $77.43 Unrealized -22.2%
Cosan Ltd 0.0%
Value $196K Shares 16,334 Est. Cost $11.63 Unrealized
Herbalife Nutrition Ltd 0.0%
Value $196K Shares 244,000 Est. Cost $0.94 Unrealized
FNWB First Northwest Bancorp 0.0%
Value $195K Shares 17,905 Est. Cost $13.35 Unrealized +3.3%
DOO BRP INC CA SUB VOTING 0.0%
Value $194K Shares 12,091 Est. Cost $33.85 Unrealized +16.0%
BYND BEYOND MEAT INC 0.0%
Value $194K Shares 2,947 Est. Cost $97.08 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $193K Shares 70,312 Est. Cost $2.82 Unrealized
PENN VIRGINIA CORP 0.0%
Value $192K Shares 62,609 Est. Cost $5.54 Unrealized
MATW Matthews International Corp 0.0%
Value $190K Shares 7,888 Est. Cost $32.98 Unrealized -20.3%
Tupperware Brands Corp 0.0%
Value $190K Shares 117,637 Est. Cost $8.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $188K Shares 12,791 Est. Cost $23.65 Unrealized
PDC ENERGY INC 0.0%
Value $186K Shares 30,028 Est. Cost $26.76 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value $185K Shares 19,040 Est. Cost $19.54 Unrealized +2.1%
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $184K Shares 18,437 Est. Cost $9.98 Unrealized
Community Bankers Trust Corp 0.0%
Value $184K Shares 38,211 Est. Cost $6.50 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $181K Shares 44,207 Est. Cost $11.16 Unrealized -24.0%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $180K Shares 5,497 Est. Cost $32.70 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $179K Shares 5,786 Est. Cost $39.97 Unrealized -10.9%
BH BIGLARI HOLDINGS INC 0.0%
Value $179K Shares 3,489 Est. Cost $98.87 Unrealized -0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $179K Shares 2,205 Est. Cost $77.47 Unrealized +7.0%
Realogy Holdings Corp 0.0%
Value $178K Shares 59,414 Est. Cost $11.00 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value $178K Shares 6,695 Est. Cost $41.04 Unrealized +0.8%
Castlight Health Inc 0.0%
Value $177K Shares 246,661 Est. Cost $3.83 Unrealized
RDI Reading International Inc 0.0%
Value $177K Shares 45,566 Est. Cost $9.13 Unrealized -6.9%
AMERICAN NATIONAL INSURANCE 0.0%
Value $176K Shares 2,153 Est. Cost $124.16 Unrealized
FS KKR Capital Corp 0.0%
Value $174K Shares 54,827 Est. Cost $6.13 Unrealized
Norbord Inc 0.0%
Value $174K Shares 14,728 Est. Cost $34.27 Unrealized
SUPV Grupo Supervielle SA 0.0%
Value $173K Shares 112,127 Est. Cost $15.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $171K Shares 5,247 Est. Cost $44.52 Unrealized -8.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $171K Shares 17,890 Est. Cost $21.55 Unrealized
COTY COTY INC 0.0%
Value $169K Shares 32,402 Est. Cost $11.41 Unrealized -18.2%
CLDT Chatham Lodging Trust 0.0%
Value $168K Shares 28,338 Est. Cost $18.66 Unrealized
W Wayfair Inc 0.0%
Value $168K Shares 3,253 Est. Cost $63.24 Unrealized +21.0%
G1 THERAPEUTICS INC 0.0%
Value $167K Shares 15,184 Est. Cost $11.00 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value $166K Shares 10,770 Est. Cost $17.39 Unrealized +11.1%
Ferro Corp 0.0%
Value $166K Shares 17,770 Est. Cost $9.34 Unrealized
National Western Life Group Inc 0.0%
Value $166K Shares 958 Est. Cost $316.95 Unrealized
SEB SEABOARD CORP 0.0%
Value $165K Shares 59 Est. Cost $3852.36 Unrealized -7.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $164K Shares 47,227 Est. Cost $26.94 Unrealized
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value $164K Shares 7,671 Est. Cost $14.38 Unrealized +23.6%
PRGX GLOBAL INC 0.0%
Value $164K Shares 59,305 Est. Cost $6.99 Unrealized
EEX Emerald Holding Inc 0.0%
Value $162K Shares 62,638 Est. Cost $7.67 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value $162K Shares 45,330 Est. Cost $3.57 Unrealized
Diamond Eagle Acquisition Corp 0.0%
Value $161K Shares 13,174 Est. Cost $12.22 Unrealized
Avianca Holdings SA 0.0%
Value $160K Shares 173,305 Est. Cost $7.60 Unrealized
Pareteum Corp 0.0%
Value $160K Shares 389,231 Est. Cost $0.53 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $159K Shares 141,496 Est. Cost $3.48 Unrealized
Santander Consumer USA Holdings Inc 0.0%
Value $159K Shares 11,499 Est. Cost $17.62 Unrealized
MITK Mitek Systems Inc 0.0%
Value $158K Shares 20,169 Est. Cost $8.50 Unrealized 0.0%
Colony Credit Real Estate Inc 0.0%
Value $158K Shares 40,240 Est. Cost $15.01 Unrealized
FUL H B FULLER CO 0.0%
Value $157K Shares 5,662 Est. Cost $42.12 Unrealized -7.7%
RRR Red Rock Resorts Inc 0.0%
Value $157K Shares 18,383 Est. Cost $25.46 Unrealized -22.1%
AKTSQ Akoustis Technologies Inc 0.0%
Value $157K Shares 29,450 Est. Cost $7.02 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $156K Shares 13,500 Est. Cost $11.13 Unrealized +1.9%
FUNC First United Corp 0.0%
Value $156K Shares 11,031 Est. Cost $17.09 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $156K Shares 4,101 Est. Cost $24.76 Unrealized +32.2%
FRPT FRESHPET INC 0.0%
Value $154K Shares 2,426 Est. Cost $45.83 Unrealized +40.1%
PRK PARK NATIONAL CORP 0.0%
Value $153K Shares 1,971 Est. Cost $94.15 Unrealized -1.0%
EGHT 8X8 INC 0.0%
Value $153K Shares 11,088 Est. Cost $17.17 Unrealized +6.2%
PSTL Postal Realty Trust Inc 0.0%
Value $152K Shares 9,737 Est. Cost $16.90 Unrealized
CG Carlyle Group Inc The 0.0%
Value $151K Shares 6,725 Est. Cost $23.69 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.0%
Value $151K Shares 17,214 Est. Cost $17.27 Unrealized
Cidara Therapeutics Inc 0.0%
Value $151K Shares 61,681 Est. Cost $2.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $150K Shares 2,022 Est. Cost $107.67 Unrealized -9.0%
FSTR LB Foster Co 0.0%
Value $150K Shares 12,369 Est. Cost $19.25 Unrealized -15.3%
KB KB Financial Group Inc 0.0%
Value $150K Shares 5,535 Est. Cost $42.81 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value $149K Shares 10,072 Est. Cost $23.54 Unrealized
MERC Mercer International Inc 0.0%
Value $149K Shares 20,259 Est. Cost $8.77 Unrealized -6.0%
Flexion Therapeutics Inc 0.0%
Value $148K Shares 193,000 Est. Cost $1.07 Unrealized
TransEnterix Inc 0.0%
Value $148K Shares 421,670 Est. Cost $0.35 Unrealized
TPG Specialty Lending Inc 0.0%
Value $147K Shares 10,289 Est. Cost $19.58 Unrealized
DASAN Zhone Solutions Inc 0.0%
Value $147K Shares 35,313 Est. Cost $8.84 Unrealized
FSFG First Savings Financial Group Inc 0.0%
Value $147K Shares 3,792 Est. Cost $16.39 Unrealized +2.1%
SB Safe Bulkers Inc 0.0%
Value $146K Shares 122,906 Est. Cost $1.34 Unrealized 0.0%
Capital Senior Living Corp 0.0%
Value $145K Shares 250,000 Est. Cost $10.53 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 10,106 Est. Cost $9.21 Unrealized +91.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $144K Shares 8,784 Est. Cost $30.96 Unrealized
MC MOELIS CO 0.0%
Value $142K Shares 5,081 Est. Cost $24.91 Unrealized -11.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $142K Shares 2,122 Est. Cost $39.45 Unrealized
UAA Under Armour Inc 0.0%
Value $141K Shares 15,157 Est. Cost $18.75 Unrealized -14.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $141K Shares 5,300 Est. Cost $23.33 Unrealized -6.3%
Odonate Therapeutics Inc 0.0%
Value $140K Shares 5,102 Est. Cost $27.44 Unrealized
ESTC Elastic NV 0.0%
Value $139K Shares 2,505 Est. Cost $85.83 Unrealized -24.8%
Rite Aid Corp 0.0%
Value $137K Shares 9,150 Est. Cost $15.44 Unrealized
BL BLACKLINE INC 0.0%
Value $137K Shares 2,610 Est. Cost $49.76 Unrealized +17.5%
HLIT Harmonic Inc 0.0%
Value $136K Shares 23,822 Est. Cost $5.28 Unrealized +27.0%
US ECOLOGY INC 0.0%
Value $136K Shares 4,499 Est. Cost $30.23 Unrealized
CDK GLOBAL INC 0.0%
Value $135K Shares 4,119 Est. Cost $56.94 Unrealized
CLF Cleveland Cliffs Inc 0.0%
Value $135K Shares 35,745 Est. Cost $8.01 Unrealized -22.7%
Strongbridge Biopharma PLC 0.0%
Value $134K Shares 71,233 Est. Cost $1.88 Unrealized
Arlington Asset Investment Corp 0.0%
Value $134K Shares 61,257 Est. Cost $4.84 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $134K Shares 6,098 Est. Cost $18.65 Unrealized +4.1%
Brookfield Infrastructure Corp 0.0%
Value $133K Shares 4,129 Est. Cost $32.21 Unrealized
AMERICAN INTERNATIONAL CW21 0.0%
Value $132K Shares 166,042 Est. Cost $13.68 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $131K Shares 40,488 Est. Cost $5.46 Unrealized
EGAN eGain Corp 0.0%
Value $131K Shares 18,032 Est. Cost $8.54 Unrealized -9.0%
CROX CROCS INC 0.0%
Value $130K Shares 7,651 Est. Cost $26.96 Unrealized +18.2%
BERRY CORP 0.0%
Value $130K Shares 54,710 Est. Cost $10.04 Unrealized
ENIC Enel Chile SA 0.0%
Value $130K Shares 41,342 Est. Cost $4.78 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $130K Shares 19,693 Est. Cost $13.82 Unrealized
TRITON INTERNATIONAL LTD BER 0.0%
Value $129K Shares 5,009 Est. Cost $36.97 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $128K Shares 1,928 Est. Cost $62.17 Unrealized -0.9%
SCIPLAY CORP 0.0%
Value $127K Shares 13,589 Est. Cost $10.81 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $127K Shares 9,100 Est. Cost $22.84 Unrealized
NUSTAR ENERGY LP 0.0%
Value $127K Shares 14,800 Est. Cost $28.00 Unrealized
LOVE Lovesac Co The 0.0%
Value $126K Shares 21,708 Est. Cost $19.43 Unrealized -47.4%
Hanger Inc 0.0%
Value $125K Shares 8,657 Est. Cost $19.08 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $125K Shares 7,246 Est. Cost $18.47 Unrealized -9.2%
Huami Corp 0.0%
Value $124K Shares 9,333 Est. Cost $13.29 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value $124K Shares 11,874 Est. Cost $19.58 Unrealized -24.4%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $124K Shares 24,469 Est. Cost $18.62 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $124K Shares 4,654 Est. Cost $6.54 Unrealized +3.7%
ELME WASHINGTON REIT 0.0%
Value $124K Shares 5,204 Est. Cost $28.78 Unrealized
SVMK INC 0.0%
Value $124K Shares 9,242 Est. Cost $13.42 Unrealized
RBB RBB BANCORP 0.0%
Value $124K Shares 9,069 Est. Cost $19.11 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $122K Shares 2,775 Est. Cost $32.26 Unrealized -8.9%
Entercom Communications Corp 0.0%
Value $122K Shares 72,281 Est. Cost $5.04 Unrealized
DBI Designer Brands Inc 0.0%
Value $121K Shares 24,359 Est. Cost $12.30 Unrealized -7.3%
BMA Banco Macro SA 0.0%
Value $121K Shares 7,403 Est. Cost $58.53 Unrealized
BRID Bridgford Foods Corp 0.0%
Value $121K Shares 5,277 Est. Cost $21.04 Unrealized 0.0%
SINA Corp China 0.0%
Value $120K Shares 3,874 Est. Cost $56.81 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $120K Shares 6,927 Est. Cost $19.95 Unrealized
GEF GREIF INC 0.0%
Value $120K Shares 3,895 Est. Cost $31.83 Unrealized -3.3%
TXG 10X GENOMICS INC 0.0%
Value $119K Shares 1,922 Est. Cost $78.04 Unrealized 0.0%
PREMIER FINANCIAL BANCORP 0.0%
Value $118K Shares 9,568 Est. Cost $16.95 Unrealized
PSMT PRICESMART INC 0.0%
Value $117K Shares 2,231 Est. Cost $55.36 Unrealized -3.1%
CVI CVR ENERGY INC 0.0%
Value $117K Shares 7,213 Est. Cost $25.45 Unrealized -27.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $116K Shares 3,225 Est. Cost $67.12 Unrealized -8.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $116K Shares 46,165 Est. Cost $6.99 Unrealized
INSM INSMED INC 0.0%
Value $116K Shares 7,292 Est. Cost $20.34 Unrealized +16.5%
ACGP Associated Capital Group Inc 0.0%
Value $115K Shares 3,766 Est. Cost $34.62 Unrealized +6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $115K Shares 7,800 Est. Cost $17.40 Unrealized 0.0%
Veritiv Corp 0.0%
Value $115K Shares 14,741 Est. Cost $24.02 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $114K Shares 2,731 Est. Cost $70.45 Unrealized -10.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $114K Shares 9,014 Est. Cost $22.93 Unrealized +9.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $114K Shares 23,403 Est. Cost $11.49 Unrealized
Sutro Biopharma Inc 0.0%
Value $113K Shares 11,216 Est. Cost $10.84 Unrealized
Liberty Media Corp Liberty Formula One 0.0%
Value $113K Shares 4,405 Est. Cost $30.87 Unrealized
ARVN ARVINAS INC 0.0%
Value $113K Shares 2,828 Est. Cost $46.77 Unrealized 0.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value $111K Shares 10,063 Est. Cost $14.80 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $111K Shares 4,774 Est. Cost $34.49 Unrealized -2.4%
SVM SILVERCORP METALS INC 0.0%
Value $111K Shares 34,375 Est. Cost $3.27 Unrealized +29.9%
Amarin Corp PLC 0.0%
Value $110K Shares 22,932 Est. Cost $15.19 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $110K Shares 2,780 Est. Cost $65.42 Unrealized -13.5%
MBUU MALIBU BOATS INC 0.0%
Value $110K Shares 3,852 Est. Cost $21.72 Unrealized +82.7%
JYNT Joint Corp The 0.0%
Value $109K Shares 10,142 Est. Cost $18.38 Unrealized -20.2%
VRRM Verra Mobility Corp 0.0%
Value $109K Shares 15,338 Est. Cost $13.79 Unrealized -3.4%
First Choice Bancorp 0.0%
Value $109K Shares 7,346 Est. Cost $15.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $109K Shares 13,951 Est. Cost $20.55 Unrealized -51.5%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $108K Shares 10,612 Est. Cost $21.60 Unrealized
AR Antero Resources Corp 0.0%
Value $108K Shares 150,500 Est. Cost $9.08 Unrealized -81.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $108K Shares 1,515 Est. Cost $63.66 Unrealized +4.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $107K Shares 14,804 Est. Cost $16.43 Unrealized -10.9%
HTO SJW GROUP 0.0%
Value $107K Shares 1,864 Est. Cost $66.89 Unrealized +0.6%
51job Inc 0.0%
Value $107K Shares 1,800 Est. Cost $33.70 Unrealized
EVTC EVERTEC INC 0.0%
Value $107K Shares 4,744 Est. Cost $26.47 Unrealized +12.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $106K Shares 11,700 Est. Cost $32.03 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $106K Shares 41,000 Est. Cost $9.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $105K Shares 2,149 Est. Cost $35.06 Unrealized +26.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $105K Shares 1,789 Est. Cost $81.48 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $105K Shares 5,345 Est. Cost $27.69 Unrealized +1.1%
Eiger BioPharmaceuticals Inc 0.0%
Value $104K Shares 15,345 Est. Cost $6.78 Unrealized
Brookfield Property Partners LP 0.0%
Value $104K Shares 12,949 Est. Cost $18.78 Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $104K Shares 73,451 Est. Cost $17.04 Unrealized -81.8%
Hookipa Pharma Inc 0.0%
Value $104K Shares 12,700 Est. Cost $8.19 Unrealized
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $103K Shares 4,135 Est. Cost $33.09 Unrealized -4.8%
OSG Ambac Financial Group Inc 0.0%
Value $103K Shares 8,395 Est. Cost $20.10 Unrealized -4.6%
MDB MongoDB Inc 0.0%
Value $102K Shares 753 Est. Cost $145.16 Unrealized +1.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $102K Shares 3,678 Est. Cost $30.03 Unrealized +60.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $101K Shares 7,585 Est. Cost $18.35 Unrealized -2.3%
EQX EQUINOX GOLD CORP 0.0%
Value $101K Shares 15,301 Est. Cost $7.88 Unrealized 0.0%
WHD Cactus Inc 0.0%
Value $101K Shares 8,769 Est. Cost $34.07 Unrealized -26.3%
FRANKLIN FINANCIAL NETWORK 0.0%
Value $100K Shares 4,909 Est. Cost $20.37 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $100K Shares 2,708 Est. Cost $50.11 Unrealized 0.0%
SK TELECOM CO LTD 0.0%
Value $100K Shares 6,200 Est. Cost $16.13 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $100K Shares 18,557 Est. Cost $8.93 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $99,000 Shares 1,609 Est. Cost $67.04 Unrealized +4.3%
ENERPLUS CORP 0.0%
Value $99,000 Shares 68,685 Est. Cost $10.64 Unrealized
ATRC ATRICURE INC 0.0%
Value $99,000 Shares 2,952 Est. Cost $28.55 Unrealized +25.9%
VECTOR GROUP LTD 0.0%
Value $99,000 Shares 10,511 Est. Cost $11.89 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $98,000 Shares 8,918 Est. Cost $23.52 Unrealized
LIVEPERSON INC 0.0%
Value $98,000 Shares 4,336 Est. Cost $36.93 Unrealized
PROFIRE ENERGY INC 0.0%
Value $97,000 Shares 124,210 Est. Cost $2.81 Unrealized
CARG CARGURUS INC 0.0%
Value $96,000 Shares 5,119 Est. Cost $37.56 Unrealized -23.8%
Leju Holdings Ltd 0.0%
Value $95,000 Shares 52,144 Est. Cost $1.46 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $95,000 Shares 7,093 Est. Cost $15.11 Unrealized 0.0%
Phunware Inc 0.0%
Value $94,000 Shares 140,395 Est. Cost $0.67 Unrealized
LIBBEY INC 0.0%
Value $94,000 Shares 187,562 Est. Cost $6.45 Unrealized
MOBILE MINI INC 0.0%
Value $94,000 Shares 3,603 Est. Cost $26.09 Unrealized
ESCA Escalade Inc 0.0%
Value $94,000 Shares 15,953 Est. Cost $8.37 Unrealized -23.1%
WTBA WEST BANCORPORATION 0.0%
Value $93,000 Shares 5,756 Est. Cost $21.22 Unrealized +1.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $92,000 Shares 3,387 Est. Cost $26.01 Unrealized +3.9%
HBT HBT FINANCIAL INC DE 0.0%
Value $92,000 Shares 8,800 Est. Cost $16.85 Unrealized -2.7%
FIVE STAR SENIOR LIVING INC 0.0%
Value $92,000 Shares 33,415 Est. Cost $2.75 Unrealized
HWKN HAWKINS INC 0.0%
Value $92,000 Shares 2,596 Est. Cost $21.92 Unrealized -9.2%
AMTB AMERANT BANCORP INC 0.0%
Value $92,000 Shares 5,978 Est. Cost $16.95 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $91,000 Shares 3,797 Est. Cost $32.13 Unrealized
SPX FLOW INC 0.0%
Value $91,000 Shares 3,225 Est. Cost $28.22 Unrealized
MERITOR INC 0.0%
Value $91,000 Shares 6,889 Est. Cost $20.42 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $90,000 Shares 6,454 Est. Cost $25.67 Unrealized
SP PLUS CORP 0.0%
Value $90,000 Shares 4,354 Est. Cost $28.59 Unrealized
MR COOPER GROUP INC 0.0%
Value $90,000 Shares 12,341 Est. Cost $7.29 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $89,000 Shares 4,377 Est. Cost $20.45 Unrealized +15.8%
GULFPORT ENERGY CORP 0.0%
Value $89,000 Shares 201,713 Est. Cost $11.37 Unrealized
AUBN Auburn National Bancorporation Inc 0.0%
Value $89,000 Shares 2,277 Est. Cost $30.59 Unrealized +33.3%
CNA CNA Financial Corp 0.0%
Value $89,000 Shares 2,717 Est. Cost $25.32 Unrealized +9.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $89,000 Shares 3,198 Est. Cost $24.26 Unrealized +4.3%
SM SM Energy Co 0.0%
Value $88,000 Shares 79,200 Est. Cost $9.56 Unrealized -32.6%
OPUS BANK 0.0%
Value $88,000 Shares 5,124 Est. Cost $20.33 Unrealized
AVX CORP 0.0%
Value $87,000 Shares 4,024 Est. Cost $15.41 Unrealized
AEGION CORP 0.0%
Value $87,000 Shares 4,907 Est. Cost $17.87 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value $86,000 Shares 10,741 Est. Cost $9.89 Unrealized -10.9%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $86,000 Shares 7,157 Est. Cost $14.17 Unrealized
CENTENNIAL RESOURCE DEVELO 0.0%
Value $85,000 Shares 326,010 Est. Cost $0.26 Unrealized
TRS TRIMAS CORP 0.0%
Value $85,000 Shares 3,706 Est. Cost $30.21 Unrealized -9.1%
TZOO Travelzoo 0.0%
Value $85,000 Shares 22,929 Est. Cost $10.68 Unrealized -17.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $85,000 Shares 3,145 Est. Cost $28.72 Unrealized -2.9%
PI IMPINJ INC 0.0%
Value $84,000 Shares 5,054 Est. Cost $26.97 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $84,000 Shares 2,231 Est. Cost $70.15 Unrealized -15.6%
WWD WOODWARD INC 0.0%
Value $83,000 Shares 1,398 Est. Cost $104.82 Unrealized -4.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $83,000 Shares 827 Est. Cost $108.57 Unrealized
ASML ASML Holding NV 0.0%
Value $83,000 Shares 319 Est. Cost $260.19 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $83,000 Shares 1,741 Est. Cost $13.06 Unrealized +359.4%
HURC HURCO COMPANIES INC 0.0%
Value $83,000 Shares 2,868 Est. Cost $37.00 Unrealized -19.1%
MBCN Middlefield Banc Corp 0.0%
Value $83,000 Shares 5,311 Est. Cost $19.43 Unrealized -3.1%
CBFV CB Financial Services Inc 0.0%
Value $82,000 Shares 4,263 Est. Cost $19.24 Unrealized +9.1%
CCB Coastal Financial Corp WA 0.0%
Value $82,000 Shares 7,567 Est. Cost $15.21 Unrealized +2.8%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $82,000 Shares 19,970 Est. Cost $12.84 Unrealized 0.0%
Altisource Portfolio Solutions SA 0.0%
Value $82,000 Shares 10,913 Est. Cost $17.08 Unrealized
MCHX Marchex Inc 0.0%
Value $82,000 Shares 57,523 Est. Cost $4.31 Unrealized -33.3%
EMCORE Corp 0.0%
Value $81,000 Shares 36,594 Est. Cost $3.90 Unrealized
Aptinyx Inc 0.0%
Value $81,000 Shares 38,065 Est. Cost $3.47 Unrealized
SILC Silicom Ltd 0.0%
Value $80,000 Shares 3,001 Est. Cost $33.85 Unrealized -6.1%
Micro Focus International PLC 0.0%
Value $80,000 Shares 16,058 Est. Cost $26.22 Unrealized
AIR AAR CORP 0.0%
Value $80,000 Shares 4,527 Est. Cost $36.38 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value $79,000 Shares 8,375 Est. Cost $14.46 Unrealized -14.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $78,000 Shares 7,158 Est. Cost $21.86 Unrealized -11.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $78,000 Shares 2,800 Est. Cost $44.56 Unrealized -1.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $77,000 Shares 1,698 Est. Cost $60.07 Unrealized 0.0%
LX LexinFintech Holdings Ltd 0.0%
Value $77,000 Shares 9,044 Est. Cost $12.81 Unrealized
CDNA CAREDX INC 0.0%
Value $77,000 Shares 3,558 Est. Cost $16.52 Unrealized +35.6%
PROS HOLDINGS INC 0.0%
Value $77,000 Shares 2,490 Est. Cost $44.82 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $76,000 Shares 4,030 Est. Cost $32.03 Unrealized
NIO NIO INC 0.0%
Value $75,000 Shares 27,158 Est. Cost $5.96 Unrealized
CAI International Inc 0.0%
Value $74,000 Shares 5,309 Est. Cost $24.30 Unrealized
ATRION CORPORATION 0.0%
Value $73,000 Shares 113 Est. Cost $778.76 Unrealized
COHU Cohu Inc 0.0%
Value $73,000 Shares 5,969 Est. Cost $17.34 Unrealized +17.4%
AKR ACADIA REALTY TRUST 0.0%
Value $73,000 Shares 5,918 Est. Cost $27.51 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $73,000 Shares 3,495 Est. Cost $33.61 Unrealized -12.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $72,000 Shares 2,562 Est. Cost $24.61 Unrealized +15.4%
ORION ENERGY SYSTEMS INC 0.0%
Value $72,000 Shares 19,500 Est. Cost $3.33 Unrealized
MAT Mattel Inc 0.0%
Value $72,000 Shares 8,000 Est. Cost $17.13 Unrealized -28.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $71,000 Shares 3,729 Est. Cost $20.00 Unrealized +9.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $71,000 Shares 8,500 Est. Cost $4.78 Unrealized 0.0%
Fortuna Silver Mines Inc 0.0%
Value $70,000 Shares 31,276 Est. Cost $3.12 Unrealized
Baldwin Lyons Inc 0.0%
Value $70,000 Shares 5,207 Est. Cost $16.32 Unrealized
TU TELUS CORP 0.0%
Value $70,000 Shares 4,534 Est. Cost $17.88 Unrealized +3.6%
Oasis Petroleum Inc 0.0%
Value $69,000 Shares 232,100 Est. Cost $0.77 Unrealized
Endurance International Group Holdings Inc 0.0%
Value $69,000 Shares 36,584 Est. Cost $1.89 Unrealized
BEST Inc 0.0%
Value $69,000 Shares 13,600 Est. Cost $5.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $69,000 Shares 3,831 Est. Cost $32.10 Unrealized -10.8%
Exicure Inc 0.0%
Value $68,000 Shares 50,321 Est. Cost $1.35 Unrealized
Level One Bancorp Inc 0.0%
Value $68,000 Shares 3,841 Est. Cost $24.95 Unrealized
ON DECK CAPITAL INC 0.0%
Value $68,000 Shares 44,645 Est. Cost $3.71 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $68,000 Shares 1,922 Est. Cost $41.87 Unrealized +12.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $67,000 Shares 3,655 Est. Cost $20.04 Unrealized -5.2%
Natura Co Holding SA 0.0%
Value $66,000 Shares 6,270 Est. Cost $10.53 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 3,600 Est. Cost $22.02 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $66,000 Shares 10,840 Est. Cost $8.92 Unrealized
CMRE COSTAMARE INC 0.0%
Value $66,000 Shares 14,735 Est. Cost $5.01 Unrealized +15.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 22,670 Est. Cost $6.99 Unrealized -47.1%
GKOS GLAUKOS CORP 0.0%
Value $65,000 Shares 2,116 Est. Cost $70.43 Unrealized -27.2%
USLM UNITED STATES LIME MINERAL 0.0%
Value $65,000 Shares 888 Est. Cost $16.18 Unrealized +3.3%
RMNI Rimini Street Inc 0.0%
Value $65,000 Shares 16,050 Est. Cost $4.14 Unrealized +7.6%
SIERRA WIRELESS INC 0.0%
Value $65,000 Shares 11,660 Est. Cost $9.52 Unrealized
GlobalSCAPE Inc 0.0%
Value $64,000 Shares 9,054 Est. Cost $9.61 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $64,000 Shares 2,032 Est. Cost $33.48 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $64,000 Shares 3,508 Est. Cost $39.16 Unrealized -35.9%
GRC GORMAN RUPP CO 0.0%
Value $63,000 Shares 2,026 Est. Cost $32.48 Unrealized +4.3%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $63,000 Shares 30,220 Est. Cost $4.06 Unrealized 0.0%
Cyclerion Therapeutics Inc 0.0%
Value $63,000 Shares 24,209 Est. Cost $12.15 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $62,000 Shares 1,213 Est. Cost $79.06 Unrealized
China Telecom Corp Ltd 0.0%
Value $61,000 Shares 2,047 Est. Cost $50.32 Unrealized
GREAT ELM CAPITAL CORP 0.0%
Value $60,000 Shares 21,559 Est. Cost $7.77 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $60,000 Shares 2,981 Est. Cost $20.23 Unrealized -5.4%
HBNC HORIZON BANCORP INC IN 0.0%
Value $60,000 Shares 6,178 Est. Cost $16.67 Unrealized -8.1%
CTS CTS CORP 0.0%
Value $60,000 Shares 2,420 Est. Cost $28.95 Unrealized -8.4%
Alaska Communications Systems Group Inc 0.0%
Value $60,000 Shares 34,769 Est. Cost $1.65 Unrealized
AVTR Avantor Inc 0.0%
Value $59,000 Shares 4,801 Est. Cost $15.97 Unrealized +0.4%
RBCAA REPUBLIC BANCORP INC 0.0%
Value $59,000 Shares 1,809 Est. Cost $45.55 Unrealized -13.1%
CLPR CLIPPER REALTY INC 0.0%
Value $59,000 Shares 11,481 Est. Cost $9.23 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $58,000 Shares 1,136 Est. Cost $48.90 Unrealized +10.5%
DGICA Donegal Group Inc 0.0%
Value $58,000 Shares 3,867 Est. Cost $10.80 Unrealized +0.3%
ALLAKOS INC 0.0%
Value $57,000 Shares 1,290 Est. Cost $44.19 Unrealized
First Financial Northwest Inc 0.0%
Value $57,000 Shares 5,800 Est. Cost $14.73 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $57,000 Shares 9,381 Est. Cost $10.38 Unrealized -14.9%
NC NACCO INDUSTRIES 0.0%
Value $56,000 Shares 2,011 Est. Cost $44.80 Unrealized -21.3%
Akorn Inc 0.0%
Value $56,000 Shares 101,729 Est. Cost $4.15 Unrealized
ERII Energy Recovery Inc 0.0%
Value $55,000 Shares 7,500 Est. Cost $9.48 Unrealized 0.0%
HCM Hutchison China MediTech Ltd 0.0%
Value $55,000 Shares 3,000 Est. Cost $30.33 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value $55,000 Shares 3,762 Est. Cost $14.62 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $54,000 Shares 5,070 Est. Cost $15.65 Unrealized
Acorda Therapeutics Inc 0.0%
Value $52,000 Shares 53,001 Est. Cost $9.01 Unrealized
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value $52,000 Shares 10,514 Est. Cost $5.95 Unrealized -9.8%
Intevac Inc 0.0%
Value $52,000 Shares 12,856 Est. Cost $5.22 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $51,000 Shares 9,189 Est. Cost $7.68 Unrealized -9.5%
UNIVAR SOLUTIONS INC 0.0%
Value $51,000 Shares 4,773 Est. Cost $30.77 Unrealized
Mallinckrodt PLC 0.0%
Value $50,000 Shares 25,680 Est. Cost $6.18 Unrealized
1st Constitution Bancorp 0.0%
Value $50,000 Shares 3,841 Est. Cost $18.74 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $49,000 Shares 4,004 Est. Cost $37.29 Unrealized -22.6%
RAVEN INDUSTRIES INC 0.0%
Value $48,000 Shares 2,273 Est. Cost $35.53 Unrealized
111 Inc 0.0%
Value $48,000 Shares 7,500 Est. Cost $6.40 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $48,000 Shares 4,820 Est. Cost $20.14 Unrealized -35.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $48,000 Shares 6,301 Est. Cost $27.63 Unrealized -17.8%
RR Donnelley Sons Co 0.0%
Value $47,000 Shares 53,419 Est. Cost $3.82 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $47,000 Shares 2,700 Est. Cost $21.63 Unrealized +7.8%
INDEPENDENCE HOLDING CO 0.0%
Value $46,000 Shares 1,825 Est. Cost $38.36 Unrealized
Tivity Health Inc 0.0%
Value $46,000 Shares 7,349 Est. Cost $18.68 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 20,228 Est. Cost $2.22 Unrealized
ITRN Ituran Location and Control Ltd 0.0%
Value $44,000 Shares 3,114 Est. Cost $22.00 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $44,000 Shares 5,566 Est. Cost $10.51 Unrealized -14.2%
STARS GROUP INC THE 0.0%
Value $44,000 Shares 2,204 Est. Cost $19.96 Unrealized
CLVT Clarivate Analytics PLC 0.0%
Value $44,000 Shares 2,210 Est. Cost $16.27 Unrealized +23.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value $44,000 Shares 2,983 Est. Cost $14.75 Unrealized
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $42,000 Shares 10,292 Est. Cost $7.93 Unrealized -23.5%
California Resources Corp 0.0%
Value $42,000 Shares 42,900 Est. Cost $1.97 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $42,000 Shares 93,824 Est. Cost $3.37 Unrealized -77.2%
SRI STONERIDGE INC 0.0%
Value $42,000 Shares 2,545 Est. Cost $31.37 Unrealized -20.9%
TDAY Gannett Co Inc 0.0%
Value $41,000 Shares 27,866 Est. Cost $7.33 Unrealized -32.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $41,000 Shares 1,556 Est. Cost $55.30 Unrealized -10.2%
ZAGG INC 0.0%
Value $40,000 Shares 12,912 Est. Cost $8.11 Unrealized
IMAX IMAX CORP 0.0%
Value $40,000 Shares 4,496 Est. Cost $21.22 Unrealized -25.4%
ELEVATE CREDIT INC 0.0%
Value $40,000 Shares 39,900 Est. Cost $2.48 Unrealized
Texas Pacific Land Trust 0.0%
Value $39,000 Shares 101 Est. Cost $801.21 Unrealized
OMER Omeros Corp 0.0%
Value $39,000 Shares 3,000 Est. Cost $14.64 Unrealized -9.1%
USDP USD PARTNERS LP 0.0%
Value $39,000 Shares 13,691 Est. Cost $11.10 Unrealized
MRNA MODERNA INC 0.0%
Value $39,000 Shares 1,315 Est. Cost $23.01 Unrealized 0.0%
GRVY Gravity Co Ltd 0.0%
Value $38,000 Shares 1,374 Est. Cost $54.99 Unrealized
Menlo Therapeutics Inc 0.0%
Value $38,000 Shares 14,539 Est. Cost $4.57 Unrealized
RYAM Rayonier Advanced Materials Inc 0.0%
Value $38,000 Shares 36,820 Est. Cost $7.01 Unrealized -62.8%
URSTADT BIDDLE 0.0%
Value $38,000 Shares 2,745 Est. Cost $23.16 Unrealized
BSM Black Stone Minerals LP 0.0%
Value $38,000 Shares 9,265 Est. Cost $11.80 Unrealized
Chuy s Holdings Inc 0.0%
Value $38,000 Shares 3,809 Est. Cost $28.09 Unrealized
HNRG Hallador Energy Co 0.0%
Value $37,000 Shares 39,238 Est. Cost $4.49 Unrealized -64.4%
Cherokee Inc 0.0%
Value $37,000 Shares 89,349 Est. Cost $1.47 Unrealized
CODI Compass Diversified Holdings 0.0%
Value $36,000 Shares 2,719 Est. Cost $14.84 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $35,000 Shares 20,825 Est. Cost $4.88 Unrealized -30.2%
Solar Senior Capital Ltd 0.0%
Value $34,000 Shares 3,578 Est. Cost $17.33 Unrealized
SPFI South Plains Financial Inc 0.0%
Value $34,000 Shares 2,338 Est. Cost $18.16 Unrealized +5.7%
KINIKSA PHARMACEUTICALS 0.0%
Value $34,000 Shares 2,200 Est. Cost $15.45 Unrealized
RELIANT BANCORP INC 0.0%
Value $33,000 Shares 3,002 Est. Cost $23.98 Unrealized
SGU Star Group LP 0.0%
Value $32,000 Shares 4,300 Est. Cost $9.59 Unrealized -8.8%
Adams Resources Energy Inc 0.0%
Value $31,000 Shares 1,185 Est. Cost $42.01 Unrealized
IMOS ChipMOS Technologies Inc 0.0%
Value $31,000 Shares 1,812 Est. Cost $20.57 Unrealized
Luther Burbank Corp 0.0%
Value $30,000 Shares 3,398 Est. Cost $11.37 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $30,000 Shares 5,709 Est. Cost $12.53 Unrealized -37.1%
SEI SOLARIS OILFIELD INFRAST 0.0%
Value $29,000 Shares 5,686 Est. Cost $10.46 Unrealized -22.4%
BLBD Blue Bird Corp 0.0%
Value $29,000 Shares 2,760 Est. Cost $18.21 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value $29,000 Shares 67,368 Est. Cost $5.49 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value $29,000 Shares 4,484 Est. Cost $22.83 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $29,000 Shares 5,503 Est. Cost $9.35 Unrealized -5.6%
HROW Harrow Health Inc 0.0%
Value $28,000 Shares 6,810 Est. Cost $6.05 Unrealized -2.0%
HBIO Harvard Bioscience Inc 0.0%
Value $28,000 Shares 13,357 Est. Cost $3.57 Unrealized -24.1%
STEEL PARTNERS HOLDINGS LP 0.0%
Value $28,000 Shares 5,177 Est. Cost $13.98 Unrealized
WPX ENERGY INC 0.0%
Value $28,000 Shares 9,232 Est. Cost $19.88 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $27,000 Shares 1,800 Est. Cost $23.77 Unrealized +1.4%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $27,000 Shares 13,687 Est. Cost $2.68 Unrealized -43.6%
BFST Business First Bancshares Inc 0.0%
Value $27,000 Shares 2,123 Est. Cost $21.30 Unrealized -11.5%
LBRDA LIBERTY BROADBAND 0.0%
Value $27,000 Shares 255 Est. Cost $74.59 Unrealized +53.9%
Ciner Resources LP 0.0%
Value $27,000 Shares 2,753 Est. Cost $26.03 Unrealized
EARN Ellington Residential Mortgage REIT 0.0%
Value $26,000 Shares 4,893 Est. Cost $5.31 Unrealized
ADT ADT INC 0.0%
Value $26,000 Shares 6,208 Est. Cost $7.27 Unrealized -27.2%
AH Belo Texas Inc 0.0%
Value $25,000 Shares 15,085 Est. Cost $4.79 Unrealized
Ophthotech Corp 0.0%
Value $25,000 Shares 7,354 Est. Cost $3.40 Unrealized
NewLink Genetics Corp 0.0%
Value $24,000 Shares 2,930 Est. Cost $8.19 Unrealized
HC2 HOLDINGS INC 0.0%
Value $24,000 Shares 15,767 Est. Cost $2.37 Unrealized
FRBKQ Republic First Bancorp Inc 0.0%
Value $24,000 Shares 10,982 Est. Cost $4.05 Unrealized -22.1%
PDL Community Bancorp 0.0%
Value $24,000 Shares 2,169 Est. Cost $14.29 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $23,000 Shares 9,331 Est. Cost $19.89 Unrealized -44.7%
EGY VAALCO ENERGY INC 0.0%
Value $23,000 Shares 26,300 Est. Cost $1.72 Unrealized -9.9%
SELECT INTERIOR CONCEPTS 0.0%
Value $23,000 Shares 11,300 Est. Cost $2.04 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $23,000 Shares 1,077 Est. Cost $30.50 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $23,000 Shares 2,100 Est. Cost $16.34 Unrealized -12.4%
SANDRIDGE PERMIAN TRUST 0.0%
Value $22,000 Shares 52,327 Est. Cost $1.85 Unrealized
CONSOL ENERGY INC 0.0%
Value $22,000 Shares 6,072 Est. Cost $20.32 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $22,000 Shares 11,515 Est. Cost $2.98 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value $22,000 Shares 4,400 Est. Cost $13.80 Unrealized -22.1%
CUK CARNIVAL PLC 0.0%
Value $22,000 Shares 1,874 Est. Cost $41.98 Unrealized
Atento SA 0.0%
Value $22,000 Shares 17,536 Est. Cost $4.89 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value $21,000 Shares 26,400 Est. Cost $1.69 Unrealized -31.5%
ESQ Esquire Financial Holdings Inc 0.0%
Value $21,000 Shares 1,384 Est. Cost $23.51 Unrealized -10.3%
GH GUARDANT HEALTH INC 0.0%
Value $20,000 Shares 296 Est. Cost $76.74 Unrealized 0.0%
Industrias Bachoco SAB de CV 0.0%
Value $20,000 Shares 612 Est. Cost $57.66 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value $20,000 Shares 85,969 Est. Cost $2.08 Unrealized -66.5%
SRG Seritage Growth Properties 0.0%
Value $20,000 Shares 2,259 Est. Cost $41.08 Unrealized -24.1%
ACIU AC Immune SA 0.0%
Value $19,000 Shares 2,652 Est. Cost $6.66 Unrealized +17.3%
NEKTAR THERAPEUTICS 0.0%
Value $19,000 Shares 1,080 Est. Cost $17.37 Unrealized
Zymeworks Inc 0.0%
Value $19,000 Shares 552 Est. Cost $34.42 Unrealized
PGNY Progyny Inc 0.0%
Value $18,000 Shares 837 Est. Cost $27.48 Unrealized 0.0%
CPIX Cumberland Pharmaceuticals Inc 0.0%
Value $18,000 Shares 5,198 Est. Cost $5.22 Unrealized -14.3%
Bank of Commerce Holdings 0.0%
Value $17,000 Shares 2,342 Est. Cost $10.92 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 485 Est. Cost $46.21 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value $17,000 Shares 3,708 Est. Cost $7.20 Unrealized -5.7%
CANOPY GROWTH CORP 0.0%
Value $17,000 Shares 1,221 Est. Cost $38.52 Unrealized
DENBURY RESOURCES INC 0.0%
Value $16,000 Shares 91,889 Est. Cost $1.35 Unrealized
STAGE STORES INC 0.0%
Value $16,000 Shares 46,500 Est. Cost $0.34 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $16,000 Shares 3,242 Est. Cost $19.67 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4,638 Est. Cost $3.45 Unrealized
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $15,000 Shares 500 Est. Cost $14.02 Unrealized -19.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $15,000 Shares 10,838 Est. Cost $4.92 Unrealized
PAM Pampa Energia SA 0.0%
Value $14,000 Shares 1,317 Est. Cost $36.83 Unrealized
BAK Braskem SA 0.0%
Value $14,000 Shares 2,210 Est. Cost $14.48 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,814 Est. Cost $3.10 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $13,000 Shares 1,176 Est. Cost $43.08 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $13,000 Shares 1,134 Est. Cost $41.17 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value $13,000 Shares 1,972 Est. Cost $13.88 Unrealized
Oaktree Strategic Income Corp 0.0%
Value $13,000 Shares 2,439 Est. Cost $8.32 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $13,000 Shares 25,112 Est. Cost $5.11 Unrealized -58.4%
RICK RCI Hospitality Holdings Inc 0.0%
Value $13,000 Shares 1,388 Est. Cost $17.08 Unrealized +4.3%
LAREDO PETROLEUM INC 0.0%
Value $12,000 Shares 32,989 Est. Cost $4.58 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,106 Est. Cost $5.70 Unrealized
Anaplan Inc 0.0%
Value $11,000 Shares 365 Est. Cost $30.14 Unrealized
BB BLACKBERRY LTD 0.0%
Value $11,000 Shares 2,800 Est. Cost $9.76 Unrealized -44.4%
GRAN TIERRA ENERGY INC 0.0%
Value $10,000 Shares 40,000 Est. Cost $2.95 Unrealized
LYFT Lyft Inc 0.0%
Value $10,000 Shares 390 Est. Cost $39.72 Unrealized 0.0%
Colony Capital Inc 0.0%
Value $9,000 Shares 5,335 Est. Cost $4.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $9,000 Shares 59,849 Est. Cost $1.74 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value $9,000 Shares 5,200 Est. Cost $11.96 Unrealized
Bank of Princeton The 0.0%
Value $9,000 Shares 400 Est. Cost $30.00 Unrealized
APERGY CORP 0.0%
Value $8,000 Shares 1,419 Est. Cost $41.50 Unrealized
FRBA First Bank Hamilton NJ 0.0%
Value $8,000 Shares 1,200 Est. Cost $9.82 Unrealized -10.6%
California Bancorp Inc 0.0%
Value $8,000 Shares 749 Est. Cost $10.68 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $7,000 Shares 8,804 Est. Cost $3.91 Unrealized 0.0%
GENNQ Genesis Healthcare Inc 0.0%
Value $7,000 Shares 8,514 Est. Cost $1.48 Unrealized -3.7%
PBF LOGISTICS LP 0.0%
Value $6,000 Shares 925 Est. Cost $20.24 Unrealized
SBFG SB Financial Group Inc 0.0%
Value $5,000 Shares 508 Est. Cost $16.81 Unrealized -1.1%
SB One Bancorp 0.0%
Value $5,000 Shares 336 Est. Cost $22.63 Unrealized
Lions Gate Entertainment Corp 0.0%
Value $5,000 Shares 1,015 Est. Cost $23.33 Unrealized
HMN Financial Inc 0.0%
Value $5,000 Shares 350 Est. Cost $20.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $5,000 Shares 4,277 Est. Cost $7.66 Unrealized
AURORA CANNABIS INC 0.0%
Value $5,000 Shares 5,701 Est. Cost $6.95 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value $5,000 Shares 500 Est. Cost $19.97 Unrealized -15.4%
PERI Perion Network Ltd 0.0%
Value $4,000 Shares 929 Est. Cost $4.89 Unrealized +46.9%
ViacomCBS Inc 0.0%
Value $4,000 Shares 251 Est. Cost $44.35 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value $4,000 Shares 6,519 Est. Cost $11.94 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 700 Est. Cost $30.97 Unrealized
QEP Resources Inc 0.0%
Value $2,000 Shares 7,600 Est. Cost $6.94 Unrealized
MVBF MVB Financial Corp 0.0%
Value $2,000 Shares 214 Est. Cost $18.18 Unrealized -12.4%
X Financial 0.0%
Value $2,000 Shares 2,500 Est. Cost $2.80 Unrealized
BANX StoneCastle Financial Corp 0.0%
Value $2,000 Shares 140 Est. Cost $12.26 Unrealized -9.9%
InnerWorkings Inc 0.0%
Value $2,000 Shares 2,358 Est. Cost $5.45 Unrealized
Frontline Ltd Bermuda 0.0%
Value $2,000 Shares 234 Est. Cost $12.65 Unrealized
GHM Graham Corp 0.0%
Value $2,000 Shares 193 Est. Cost $18.25 Unrealized -10.3%
Whiting Petroleum Corp 0.0%
Value $2,000 Shares 3,550 Est. Cost $19.58 Unrealized
Chaparral Energy Inc 0.0%
Value $1,000 Shares 4,209 Est. Cost $5.61 Unrealized
SONY Sony Corp 0.0%
Value $1,000 Shares 31 Est. Cost $64.52 Unrealized
Guaranty Federal Bancshares Inc 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
AMPY Amplify Energy Corp 0.0%
Value $0 Shares 40 Est. Cost $5.52 Unrealized -28.8%
Fiesta Restaurant Group Inc 0.0%
Value $0 Shares 69 Est. Cost $11.56 Unrealized
Frontier Communications Corp 0.0%
Value $0 Shares 879 Est. Cost $5.53 Unrealized
BCH Banco de Chile 0.0%
Value $0 Shares 3 Est. Cost $91.04 Unrealized