CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $37.34B (100.0% shares, 0.0% debt)

Holdings (2,753)

MSFT MICROSOFT CORP 3.7%
Value $1.363B Shares 8,592,892 Est. Cost $43.22 Unrealized +261.7%
AAPL APPLE INC 2.6%
Value $960M Shares 3,753,268 Est. Cost $49.26 Unrealized +44.3%
RY ROYAL BK CDA 2.2%
Value $832M Shares 13,429,426 Est. Cost $62.38 Unrealized +19.0%
TD TORONTO DOMINION BK ONT 2.2%
Value $825M Shares 19,339,017 Est. Cost $44.83 Unrealized +14.4%
AMZN AMAZON COM INC 1.7%
Value $627M Shares 320,195 Est. Cost $93.82 Unrealized +3.2%
BNS BANK NOVA SCOTIA B C 1.4%
Value $539M Shares 13,188,087 Est. Cost $37.34 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $444M Shares 3,372,709 Est. Cost $75.16 Unrealized +59.8%
ENB ENBRIDGE INC 1.1%
Value $428M Shares 14,631,625 Est. Cost $23.75 Unrealized +5.3%
CNI CANADIAN NATL RY CO 1.1%
Value $403M Shares 5,148,245 Est. Cost $52.56 Unrealized +48.3%
BROOKFIELD ASSET MGMT INC 1.0%
Value $388M Shares 8,723,632 Est. Cost $39.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $375M Shares 1,925,961 Est. Cost $155.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $361M Shares 1,962,857 Est. Cost $207.12 Unrealized +2.6%
CSCO CISCO SYS INC 0.9%
Value $352M Shares 8,909,284 Est. Cost $22.15 Unrealized +65.6%
BMO BANK MONTREAL 0.9%
Value $346M Shares 6,823,489 Est. Cost $56.70 Unrealized -7.1%
PG PROCTER & GAMBLE CO 0.9%
Value $342M Shares 3,087,701 Est. Cost $63.48 Unrealized +63.6%
BCE BCE INC 0.9%
Value $338M Shares 8,210,062 Est. Cost $24.53 Unrealized +22.7%
GOOGL ALPHABET INC 0.9%
Value $325M Shares 277,847 Est. Cost $38.33 Unrealized +75.5%
TRP TC ENERGY CORP 0.8%
Value $315M Shares 7,068,121 Est. Cost $35.09 Unrealized +6.3%
INTC INTEL CORP 0.8%
Value $311M Shares 5,718,042 Est. Cost $24.33 Unrealized +115.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $311M Shares 5,754,831 Est. Cost $29.47 Unrealized +39.2%
CANADIAN PAC RY LTD 0.8%
Value $304M Shares 1,376,286 Est. Cost $165.77 Unrealized
V VISA INC 0.8%
Value $298M Shares 1,839,027 Est. Cost $92.56 Unrealized +95.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $294M Shares 3,240,648 Est. Cost $44.27 Unrealized +134.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $293M Shares 1,166,284 Est. Cost $115.88 Unrealized +115.5%
MFC MANULIFE FINL CORP 0.8%
Value $289M Shares 22,956,517 Est. Cost $16.62 Unrealized +4.5%
PEP PEPSICO INC 0.8%
Value $287M Shares 2,369,225 Est. Cost $71.75 Unrealized +57.2%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $265M Shares 6,351,127 Est. Cost $46.35 Unrealized +1.0%
T AT&T INC 0.7%
Value $265M Shares 9,028,256 Est. Cost $13.31 Unrealized +36.5%
MRK MERCK & CO. INC 0.7%
Value $259M Shares 3,342,047 Est. Cost $42.61 Unrealized +52.7%
META FACEBOOK INC 0.7%
Value $258M Shares 1,537,297 Est. Cost $78.36 Unrealized +148.1%
CMCSA COMCAST CORP NEW 0.7%
Value $250M Shares 7,248,662 Est. Cost $28.10 Unrealized +28.3%
SU SUNCOR ENERGY INC NEW 0.7%
Value $244M Shares 15,275,589 Est. Cost $21.53 Unrealized -3.5%
CM CANADIAN IMP BK COMM 0.6%
Value $228M Shares 3,922,799 Est. Cost $23.88 Unrealized +18.2%
TU TELUS CORPORATION 0.6%
Value $220M Shares 13,884,334 Est. Cost $17.81 Unrealized +4.0%
MCD MCDONALDS CORP 0.6%
Value $215M Shares 1,289,017 Est. Cost $85.08 Unrealized +102.0%
MDT MEDTRONIC PLC 0.6%
Value $212M Shares 2,329,908 Est. Cost $63.95 Unrealized +41.0%
FNV FRANCO NEVADA CORP 0.5%
Value $202M Shares 2,024,433 Est. Cost $70.05 Unrealized +47.0%
GOOG ALPHABET INC 0.5%
Value $202M Shares 172,776 Est. Cost $36.12 Unrealized +86.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $199M Shares 3,543,187 Est. Cost $40.73 Unrealized +19.3%
NTR NUTRIEN LTD 0.5%
Value $198M Shares 5,798,605 Est. Cost $37.84 Unrealized -13.3%
ORCL ORACLE CORP 0.5%
Value $196M Shares 4,021,863 Est. Cost $31.47 Unrealized +51.0%
NKE NIKE INC 0.5%
Value $194M Shares 2,319,373 Est. Cost $48.95 Unrealized +75.5%
OTEX OPEN TEXT CORP 0.5%
Value $194M Shares 5,516,462 Est. Cost $27.60 Unrealized +31.8%
PFE PFIZER INC 0.5%
Value $193M Shares 5,872,486 Est. Cost $19.72 Unrealized +31.0%
SLF SUN LIFE FINL INC 0.5%
Value $193M Shares 5,985,685 Est. Cost $32.01 Unrealized +33.8%
WMT WALMART INC 0.5%
Value $190M Shares 1,666,854 Est. Cost $21.75 Unrealized +62.6%
XOM EXXON MOBIL CORP 0.5%
Value $189M Shares 4,945,997 Est. Cost $54.61 Unrealized -22.9%
DIS DISNEY WALT CO 0.5%
Value $184M Shares 1,892,743 Est. Cost $90.74 Unrealized +36.1%
HD HOME DEPOT INC 0.5%
Value $179M Shares 952,185 Est. Cost $95.87 Unrealized +98.3%
NEM NEWMONT CORP 0.5%
Value $176M Shares 3,875,991 Est. Cost $26.65 Unrealized +42.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $167M Shares 642,208 Est. Cost $197.30 Unrealized
KO COCA COLA CO 0.4%
Value $166M Shares 3,723,563 Est. Cost $31.65 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.4%
Value $165M Shares 2,190,286 Est. Cost $52.11 Unrealized +5.4%
MA MASTERCARD INC 0.4%
Value $163M Shares 668,747 Est. Cost $99.00 Unrealized +190.7%
EXC EXELON CORP 0.4%
Value $160M Shares 4,330,749 Est. Cost $16.60 Unrealized +53.4%
BAC BK OF AMERICA CORP 0.4%
Value $159M Shares 7,435,245 Est. Cost $24.50 Unrealized +5.8%
GIB CGI INC 0.4%
Value $158M Shares 2,900,798 Est. Cost $67.33 Unrealized +7.1%
ADBE ADOBE INC 0.4%
Value $147M Shares 460,416 Est. Cost $117.92 Unrealized +190.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $143M Shares 653,167 Est. Cost $114.89 Unrealized +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $142M Shares 1,274,676 Est. Cost $103.52 Unrealized -5.1%
WCN WASTE CONNECTIONS INC 0.4%
Value $138M Shares 1,767,810 Est. Cost $54.63 Unrealized +65.2%
SHAW COMMUNICATIONS INC 0.4%
Value $136M Shares 8,398,214 Est. Cost $19.77 Unrealized
NVDA NVIDIA CORP 0.4%
Value $136M Shares 514,490 Est. Cost $2.17 Unrealized +190.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $135M Shares 471,946 Est. Cost $164.23 Unrealized +69.1%
MGA MAGNA INTL INC 0.4%
Value $134M Shares 4,188,495 Est. Cost $32.74 Unrealized +16.4%
CVX CHEVRON CORP NEW 0.4%
Value $133M Shares 1,829,932 Est. Cost $73.41 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.4%
Value $131M Shares 541,393 Est. Cost $26.42 Unrealized +105.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $131M Shares 796,310 Est. Cost $95.34 Unrealized +85.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $129M Shares 451,697 Est. Cost $161.61 Unrealized +92.1%
FTS FORTIS INC 0.3%
Value $129M Shares 3,332,125 Est. Cost $24.85 Unrealized +31.7%
NFLX NETFLIX INC 0.3%
Value $129M Shares 340,560 Est. Cost $14.93 Unrealized +136.9%
LOW LOWES COS INC 0.3%
Value $128M Shares 1,480,707 Est. Cost $52.61 Unrealized +86.8%
BARRICK GOLD CORPORATION 0.3%
Value $128M Shares 6,962,816 Est. Cost $16.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $126M Shares 1,497,194 Est. Cost $39.71 Unrealized +139.2%
ABT ABBOTT LABS 0.3%
Value $125M Shares 1,569,188 Est. Cost $70.37 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $122M Shares 1,268,275 Est. Cost $62.95 Unrealized +75.0%
AMGN AMGEN INC 0.3%
Value $122M Shares 596,281 Est. Cost $151.03 Unrealized +20.7%
AVGO BROADCOM INC 0.3%
Value $119M Shares 500,605 Est. Cost $20.92 Unrealized +16.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $116M Shares 8,497,728 Est. Cost $9.82 Unrealized -10.9%
ABBV ABBVIE INC 0.3%
Value $113M Shares 1,473,351 Est. Cost $45.18 Unrealized +48.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $112M Shares 1,423,425 Est. Cost $55.70 Unrealized +27.1%
CRM SALESFORCE COM INC 0.3%
Value $110M Shares 760,271 Est. Cost $96.46 Unrealized +75.6%
BKNG BOOKING HLDGS INC 0.3%
Value $108M Shares 79,865 Est. Cost $1908.12 Unrealized -9.5%
FHI FEDERATED HERMES INC 0.3%
Value $108M Shares 5,653,172 Est. Cost $18.39 Unrealized +22.2%
PSA PUBLIC STORAGE 0.3%
Value $105M Shares 525,226 Est. Cost $145.38 Unrealized +14.6%
LLY LILLY ELI & CO 0.3%
Value $105M Shares 750,224 Est. Cost $76.15 Unrealized +68.3%
TXN TEXAS INSTRS INC 0.3%
Value $104M Shares 1,033,887 Est. Cost $53.63 Unrealized +89.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $103M Shares 844,657 Est. Cost $87.79 Unrealized +40.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $102M Shares 737,092 Est. Cost $89.81 Unrealized +15.5%
KR KROGER CO 0.3%
Value $101M Shares 3,336,250 Est. Cost $22.84 Unrealized +13.4%
OSK OSHKOSH CORP 0.3%
Value $101M Shares 1,550,700 Est. Cost $40.80 Unrealized +74.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $98.73M Shares 680,373 Est. Cost $67.80 Unrealized +69.5%
PLD PROLOGIS INC. 0.3%
Value $96.54M Shares 1,196,986 Est. Cost $46.19 Unrealized +60.4%
UNP UNION PAC CORP 0.3%
Value $94.28M Shares 665,581 Est. Cost $80.04 Unrealized +81.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $93.35M Shares 1,394,329 Est. Cost $55.92 Unrealized +10.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $91.19M Shares 2,263,810 Est. Cost $50.48 Unrealized +12.1%
SYY SYSCO CORP 0.2%
Value $90.06M Shares 1,956,810 Est. Cost $36.82 Unrealized +59.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $88.36M Shares 1,205,216 Est. Cost $53.35 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $87.21M Shares 1,810,090 Est. Cost $22.99 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $87.08M Shares 1,103,163 Est. Cost $56.33 Unrealized +25.5%
CVS CVS HEALTH CORP 0.2%
Value $86.85M Shares 1,454,238 Est. Cost $55.30 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $85.96M Shares 195,585 Est. Cost $327.31 Unrealized +49.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $85.25M Shares 4,529,661 Est. Cost $20.62 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $84.86M Shares 1,043,709 Est. Cost $53.50 Unrealized +35.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $83.3M Shares 1,121,254 Est. Cost $39.14 Unrealized +67.0%
TGT TARGET CORP 0.2%
Value $83.12M Shares 889,443 Est. Cost $60.15 Unrealized +57.9%
ALL ALLSTATE CORP 0.2%
Value $81.63M Shares 882,493 Est. Cost $88.32 Unrealized +6.7%
MKL MARKEL CORP 0.2%
Value $81.34M Shares 86,935 Est. Cost $691.00 Unrealized +65.5%
C CITIGROUP INC 0.2%
Value $79.57M Shares 1,880,790 Est. Cost $37.61 Unrealized +44.1%
SBUX STARBUCKS CORP 0.2%
Value $78.6M Shares 1,188,437 Est. Cost $44.46 Unrealized +59.7%
MCK MCKESSON CORP 0.2%
Value $75.46M Shares 553,268 Est. Cost $133.04 Unrealized +5.9%
CMI CUMMINS INC 0.2%
Value $75.02M Shares 550,615 Est. Cost $120.03 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $74.69M Shares 1,482,314 Est. Cost $31.09 Unrealized +50.2%
BIIB BIOGEN INC 0.2%
Value $72.54M Shares 228,132 Est. Cost $276.71 Unrealized +9.7%
HPQ HP INC 0.2%
Value $72.45M Shares 4,146,988 Est. Cost $12.52 Unrealized +31.8%
HSY HERSHEY CO 0.2%
Value $72.35M Shares 541,093 Est. Cost $97.45 Unrealized +31.8%
WFC WELLS FARGO CO NEW 0.2%
Value $72.28M Shares 2,507,059 Est. Cost $32.87 Unrealized +11.4%
EQIX EQUINIX INC 0.2%
Value $71.9M Shares 114,579 Est. Cost $307.97 Unrealized +74.1%
AZO AUTOZONE INC 0.2%
Value $70.49M Shares 81,935 Est. Cost $1095.07 Unrealized -5.1%
DHR DANAHER CORPORATION 0.2%
Value $70.27M Shares 504,298 Est. Cost $49.71 Unrealized +164.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $69.79M Shares 366,514 Est. Cost $55.13 Unrealized +30.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $69.69M Shares 2,533,109 Est. Cost $21.68 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $69.4M Shares 203,887 Est. Cost $155.30 Unrealized +115.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $69.15M Shares 729,576 Est. Cost $106.48 Unrealized
INTU INTUIT 0.2%
Value $68.6M Shares 296,712 Est. Cost $133.35 Unrealized +95.6%
SRE SEMPRA ENERGY 0.2%
Value $68.25M Shares 600,524 Est. Cost $47.76 Unrealized +22.3%
TJX TJX COS INC NEW 0.2%
Value $67.76M Shares 1,407,763 Est. Cost $38.94 Unrealized +37.0%
ALLERGAN PLC 0.2%
Value $66.99M Shares 376,690 Est. Cost $176.84 Unrealized
MMM 3M CO 0.2%
Value $66.97M Shares 487,477 Est. Cost $99.54 Unrealized +6.4%
HON HONEYWELL INTL INC 0.2%
Value $66.46M Shares 494,275 Est. Cost $78.74 Unrealized +73.4%
CI CIGNA CORP NEW 0.2%
Value $65.52M Shares 368,217 Est. Cost $186.08 Unrealized -4.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $64.27M Shares 434,507 Est. Cost $163.07 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.2%
Value $63.24M Shares 256,197 Est. Cost $124.22 Unrealized +110.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.1M Shares 263,724 Est. Cost $123.49 Unrealized +85.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $62.96M Shares 730,985 Est. Cost $107.57 Unrealized +0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $62.47M Shares 185,203 Est. Cost $264.47 Unrealized +71.7%
AON PLC 0.2%
Value $61.84M Shares 371,879 Est. Cost $139.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $61.38M Shares 6,282,289 Est. Cost $9.33 Unrealized +16.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $61.06M Shares 474,116 Est. Cost $89.18 Unrealized +25.7%
COLD AMERICOLD RLTY TR 0.2%
Value $60.71M Shares 1,783,489 Est. Cost $36.45 Unrealized
ELV ANTHEM INC 0.2%
Value $60.27M Shares 264,052 Est. Cost $249.81 Unrealized +0.6%
HSIC HENRY SCHEIN INC 0.2%
Value $59.54M Shares 1,167,363 Est. Cost $59.61 Unrealized +6.4%
SO SOUTHERN CO 0.2%
Value $58.65M Shares 1,077,630 Est. Cost $32.08 Unrealized +57.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $58.09M Shares 1,597,005 Est. Cost $40.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $58.05M Shares 617,081 Est. Cost $76.38 Unrealized +7.2%
QCOM QUALCOMM INC 0.2%
Value $57.06M Shares 837,939 Est. Cost $48.69 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $56.81M Shares 698,883 Est. Cost $63.16 Unrealized +33.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $56.73M Shares 1,234,571 Est. Cost $67.06 Unrealized
USB US BANCORP DEL 0.2%
Value $56.15M Shares 1,619,981 Est. Cost $30.30 Unrealized +22.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.99M Shares 4,006,739 Est. Cost $13.10 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $54.62M Shares 1,371,787 Est. Cost $40.20 Unrealized +14.0%
SHOP SHOPIFY INC 0.1%
Value $54.35M Shares 130,209 Est. Cost $19.57 Unrealized +130.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $53.19M Shares 3,858,815 Est. Cost $16.42 Unrealized -3.5%
CME CME GROUP INC 0.1%
Value $52.97M Shares 304,199 Est. Cost $82.14 Unrealized +94.3%
LAM RESEARCH CORP 0.1%
Value $52.64M Shares 218,339 Est. Cost $153.50 Unrealized
SANDSTORM GOLD LTD 0.1%
Value $52.1M Shares 10,331,639 Est. Cost $4.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.88M Shares 112,233 Est. Cost $88.13 Unrealized +94.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $51.81M Shares 975,108 Est. Cost $76.74 Unrealized
OI O-I GLASS INC 0.1%
Value $51.63M Shares 7,211,378 Est. Cost $9.94 Unrealized +9.8%
HOLLYFRONTIER CORP 0.1%
Value $51.63M Shares 2,087,681 Est. Cost $31.85 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $50.54M Shares 332,801 Est. Cost $82.65 Unrealized +72.2%
ZTS ZOETIS INC 0.1%
Value $50.07M Shares 423,066 Est. Cost $46.05 Unrealized +172.1%
BA BOEING CO 0.1%
Value $50.02M Shares 333,805 Est. Cost $355.28 Unrealized -23.2%
KELLOGG CO 0.1%
Value $49.41M Shares 816,744 Est. Cost $44.95 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.1%
Value $49.38M Shares 670,440 Est. Cost $91.54 Unrealized -7.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.16M Shares 552,722 Est. Cost $69.20 Unrealized +7.9%
FISV FISERV INC 0.1%
Value $48.62M Shares 508,720 Est. Cost $69.16 Unrealized +60.6%
EA ELECTRONIC ARTS INC 0.1%
Value $48.5M Shares 480,312 Est. Cost $84.14 Unrealized +21.6%
GENERAL ELECTRIC CO 0.1%
Value $48.37M Shares 6,067,147 Est. Cost $20.19 Unrealized
NOW SERVICENOW INC 0.1%
Value $48.11M Shares 167,138 Est. Cost $32.72 Unrealized +91.1%
RAYTHEON CO 0.1%
Value $48.07M Shares 365,190 Est. Cost $144.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.03M Shares 349,067 Est. Cost $141.36 Unrealized +0.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $47.96M Shares 3,550,951 Est. Cost $8.36 Unrealized +28.6%
ACTIVISION BLIZZARD INC 0.1%
Value $47.95M Shares 801,068 Est. Cost $36.75 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $47.31M Shares 204,804 Est. Cost $209.73 Unrealized +7.3%
MS MORGAN STANLEY 0.1%
Value $47.26M Shares 1,382,176 Est. Cost $24.97 Unrealized +56.7%
THOMSON REUTERS CORP 0.1%
Value $47.15M Shares 693,445 Est. Cost $50.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $46.9M Shares 1,207,481 Est. Cost $25.40 Unrealized +8.5%
CYRUSONE INC 0.1%
Value $46.86M Shares 758,168 Est. Cost $57.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $46.17M Shares 1,488,954 Est. Cost $44.80 Unrealized -8.5%
D DOMINION ENERGY INC 0.1%
Value $46.08M Shares 634,836 Est. Cost $46.68 Unrealized +35.2%
ETN EATON CORP PLC 0.1%
Value $45.6M Shares 584,361 Est. Cost $58.37 Unrealized +41.6%
MET METLIFE INC 0.1%
Value $44.96M Shares 1,464,188 Est. Cost $33.05 Unrealized +10.3%
GLD SPDR GOLD TRUST 0.1%
Value $44.96M Shares 303,317 Est. Cost $148.23 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $44.82M Shares 384,300 Est. Cost $79.88 Unrealized +41.9%
OMC OMNICOM GROUP INC 0.1%
Value $44.65M Shares 806,589 Est. Cost $52.94 Unrealized +8.0%
BLACKROCK INC 0.1%
Value $44.21M Shares 100,104 Est. Cost $303.52 Unrealized
BAX BAXTER INTL INC 0.1%
Value $43.53M Shares 532,785 Est. Cost $68.65 Unrealized +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.46M Shares 216,387 Est. Cost $176.25 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $42.99M Shares 779,370 Est. Cost $107.53 Unrealized -19.9%
PSX PHILLIPS 66 0.1%
Value $42.95M Shares 796,731 Est. Cost $70.32 Unrealized -9.3%
CB CHUBB LIMITED 0.1%
Value $42.94M Shares 382,470 Est. Cost $130.39 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $42.34M Shares 296,502 Est. Cost $91.86 Unrealized +60.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $42.2M Shares 271,650 Est. Cost $149.52 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.78M Shares 83,774 Est. Cost $122.69 Unrealized +49.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.42M Shares 476,494 Est. Cost $59.01 Unrealized +65.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $41.32M Shares 1,719,685 Est. Cost $25.35 Unrealized -5.7%
CERNER CORP 0.1%
Value $40.92M Shares 645,977 Est. Cost $68.08 Unrealized
HUM HUMANA INC 0.1%
Value $40.63M Shares 128,560 Est. Cost $200.51 Unrealized +59.6%
WM WASTE MGMT INC DEL 0.1%
Value $40.55M Shares 434,561 Est. Cost $51.80 Unrealized +101.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.79M Shares 942,655 Est. Cost $31.05 Unrealized +63.4%
EL LAUDER ESTEE COS INC 0.1%
Value $39.54M Shares 246,876 Est. Cost $113.34 Unrealized +57.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $39.53M Shares 638,773 Est. Cost $45.38 Unrealized +35.2%
ROST ROSS STORES INC 0.1%
Value $39.52M Shares 452,282 Est. Cost $56.83 Unrealized +77.2%
TFC TRUIST FINL CORP 0.1%
Value $39.51M Shares 1,273,140 Est. Cost $40.89 Unrealized -12.0%
CLX CLOROX CO DEL 0.1%
Value $39.4M Shares 225,566 Est. Cost $109.73 Unrealized +26.4%
ECL ECOLAB INC 0.1%
Value $38.5M Shares 245,300 Est. Cost $108.70 Unrealized +62.2%
CSX CSX CORP 0.1%
Value $38.21M Shares 663,398 Est. Cost $10.54 Unrealized +104.7%
TSLA TESLA INC 0.1%
Value $37.99M Shares 71,922 Est. Cost $16.59 Unrealized +149.9%
AMAT APPLIED MATLS INC 0.1%
Value $37.74M Shares 818,462 Est. Cost $39.97 Unrealized +36.0%
WMB WILLIAMS COS INC 0.1%
Value $37.68M Shares 2,646,065 Est. Cost $17.49 Unrealized -20.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.61M Shares 822,470 Est. Cost $29.47 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.18M Shares 371,986 Est. Cost $89.82 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.4M Shares 377,684 Est. Cost $64.65 Unrealized +67.6%
DE DEERE & CO 0.1%
Value $35.91M Shares 258,342 Est. Cost $96.56 Unrealized +50.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.73M Shares 267,003 Est. Cost $78.89 Unrealized +96.8%
STN STANTEC INC 0.1%
Value $35.32M Shares 1,376,226 Est. Cost $26.97 Unrealized
JD JD COM INC 0.1%
Value $35.15M Shares 864,990 Est. Cost $30.16 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $35.08M Shares 388,548 Est. Cost $80.46 Unrealized +53.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.14M Shares 424,213 Est. Cost $68.44 Unrealized +11.8%
NVR NVR INC 0.1%
Value $33.89M Shares 13,000 Est. Cost $3094.32 Unrealized +15.9%
GWW GRAINGER W W INC 0.1%
Value $33.48M Shares 133,270 Est. Cost $268.65 Unrealized +2.5%
TE CONNECTIVITY LTD 0.1%
Value $33.45M Shares 527,181 Est. Cost $80.01 Unrealized
SYK STRYKER CORP 0.1%
Value $33.41M Shares 199,481 Est. Cost $87.49 Unrealized +109.5%
GIS GENERAL MLS INC 0.1%
Value $33.12M Shares 623,053 Est. Cost $38.58 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.09M Shares 653,586 Est. Cost $69.29 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $33.06M Shares 978,143 Est. Cost $28.52 Unrealized +35.6%
GPN GLOBAL PMTS INC 0.1%
Value $33.01M Shares 227,625 Est. Cost $115.59 Unrealized +50.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $32.87M Shares 671,210 Est. Cost $48.04 Unrealized
ILMN ILLUMINA INC 0.1%
Value $32.86M Shares 119,612 Est. Cost $166.74 Unrealized +67.7%
TSN TYSON FOODS INC 0.1%
Value $32.8M Shares 564,751 Est. Cost $48.85 Unrealized +28.3%
HRL HORMEL FOODS CORP 0.1%
Value $32.7M Shares 696,357 Est. Cost $32.50 Unrealized +18.9%
KLAC KLA CORPORATION 0.1%
Value $32.56M Shares 225,531 Est. Cost $85.04 Unrealized +76.6%
HILL ROM HLDGS INC 0.1%
Value $32.29M Shares 320,264 Est. Cost $84.79 Unrealized
BIDU BAIDU INC 0.1%
Value $31.71M Shares 313,747 Est. Cost $115.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31.55M Shares 675,342 Est. Cost $58.22 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.54M Shares 64,145 Est. Cost $383.85 Unrealized +6.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $31.51M Shares 115,876 Est. Cost $125.36 Unrealized +95.1%
MCO MOODYS CORP 0.1%
Value $31.49M Shares 147,503 Est. Cost $98.96 Unrealized +133.8%
ESS ESSEX PPTY TR INC 0.1%
Value $31.33M Shares 141,580 Est. Cost $190.14 Unrealized +22.2%
XEL XCEL ENERGY INC 0.1%
Value $31.1M Shares 512,141 Est. Cost $29.57 Unrealized +83.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.95M Shares 256,998 Est. Cost $98.02 Unrealized +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.46M Shares 860,568 Est. Cost $43.59 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $30.33M Shares 206,106 Est. Cost $79.07 Unrealized +107.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.29M Shares 314,965 Est. Cost $73.60 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $30.24M Shares 2,299,803 Est. Cost $47.98 Unrealized -45.9%
NTES NETEASE INC 0.1%
Value $30.19M Shares 93,811 Est. Cost $252.15 Unrealized
WELL WELLTOWER INC 0.1%
Value $30.18M Shares 658,267 Est. Cost $51.40 Unrealized +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.18M Shares 454,941 Est. Cost $53.49 Unrealized +29.7%
PPL PPL CORP 0.1%
Value $30.14M Shares 1,217,550 Est. Cost $22.77 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $30.08M Shares 307,027 Est. Cost $63.50 Unrealized +50.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.21M Shares 329,864 Est. Cost $43.93 Unrealized +81.0%
ATO ATMOS ENERGY CORP 0.1%
Value $28.97M Shares 289,577 Est. Cost $91.88 Unrealized +3.4%
NTRS NORTHERN TR CORP 0.1%
Value $28.5M Shares 374,176 Est. Cost $71.64 Unrealized +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $27.99M Shares 203,731 Est. Cost $114.85 Unrealized +8.0%
MSCI MSCI INC 0.1%
Value $27.74M Shares 95,712 Est. Cost $135.21 Unrealized +97.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $27.69M Shares 300,687 Est. Cost $69.35 Unrealized +33.7%
CAH CARDINAL HEALTH INC 0.1%
Value $27.63M Shares 571,985 Est. Cost $44.27 Unrealized -0.0%
F FORD MTR CO DEL 0.1%
Value $27.57M Shares 5,672,807 Est. Cost $7.40 Unrealized -23.6%
QQQ INVESCO QQQ TR 0.1%
Value $27.49M Shares 144,402 Est. Cost $171.42 Unrealized
TWITTER INC 0.1%
Value $27.49M Shares 1,113,834 Est. Cost $31.32 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $27.3M Shares 569,130 Est. Cost $48.19 Unrealized +19.9%
AFL AFLAC INC 0.1%
Value $27.28M Shares 790,581 Est. Cost $44.08 Unrealized -10.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $26.97M Shares 211,223 Est. Cost $149.69 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $26.76M Shares 296,989 Est. Cost $95.97 Unrealized +2.5%
VYX NCR CORP NEW 0.1%
Value $26.72M Shares 1,501,960 Est. Cost $19.51 Unrealized -12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.39M Shares 530,087 Est. Cost $55.41 Unrealized -10.4%
CBRE CBRE GROUP INC 0.1%
Value $26.06M Shares 688,237 Est. Cost $41.60 Unrealized +32.8%
ADSK AUTODESK INC 0.1%
Value $26.01M Shares 165,510 Est. Cost $168.13 Unrealized +9.2%
FDX FEDEX CORP 0.1%
Value $25.91M Shares 212,607 Est. Cost $121.56 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.85M Shares 82,394 Est. Cost $184.74 Unrealized +85.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.82M Shares 456,620 Est. Cost $26.14 Unrealized +22.9%
VRSN VERISIGN INC 0.1%
Value $25.82M Shares 142,295 Est. Cost $138.04 Unrealized +41.2%
UBS UBS GROUP AG 0.1%
Value $25.74M Shares 2,733,637 Est. Cost $11.54 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value $25.64M Shares 339,260 Est. Cost $52.40 Unrealized +58.5%
SNPS SYNOPSYS INC 0.1%
Value $25.61M Shares 197,808 Est. Cost $82.06 Unrealized +73.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.33M Shares 771,679 Est. Cost $20.74 Unrealized +88.4%
IHS MARKIT LTD 0.1%
Value $25.32M Shares 418,721 Est. Cost $60.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.27M Shares 83,458 Est. Cost $16.00 Unrealized +59.8%
TAL TAL EDUCATION GROUP 0.1%
Value $25.26M Shares 473,889 Est. Cost $37.92 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $25.23M Shares 3,327,787 Est. Cost $20.81 Unrealized -42.4%
CNC CENTENE CORP DEL 0.1%
Value $24.93M Shares 417,182 Est. Cost $53.64 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.7M Shares 305,253 Est. Cost $64.91 Unrealized +42.0%
YUM YUM BRANDS INC 0.1%
Value $24.59M Shares 356,093 Est. Cost $64.12 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.1%
Value $24.51M Shares 227,693 Est. Cost $152.67 Unrealized -19.9%
FAST FASTENAL CO 0.1%
Value $24.33M Shares 775,196 Est. Cost $11.83 Unrealized +28.2%
MPC MARATHON PETE CORP 0.1%
Value $24.29M Shares 1,024,257 Est. Cost $41.49 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.99M Shares 984,123 Est. Cost $41.00 Unrealized -10.4%
DTE DTE ENERGY CO 0.1%
Value $23.99M Shares 251,021 Est. Cost $68.63 Unrealized +20.9%
SLB SCHLUMBERGER LTD 0.1%
Value $23.8M Shares 1,750,662 Est. Cost $47.37 Unrealized -46.6%
TMUS T MOBILE US INC 0.1%
Value $23.78M Shares 281,493 Est. Cost $56.86 Unrealized +43.8%
BALL BALL CORP 0.1%
Value $23.29M Shares 357,948 Est. Cost $58.41 Unrealized +11.8%
EIX EDISON INTL 0.1%
Value $23.25M Shares 421,710 Est. Cost $45.02 Unrealized +17.9%
CITRIX SYS INC 0.1%
Value $23.04M Shares 161,596 Est. Cost $87.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.94M Shares 159,257 Est. Cost $119.86 Unrealized +33.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.76M Shares 171,538 Est. Cost $115.88 Unrealized +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.55M Shares 188,848 Est. Cost $87.82 Unrealized +34.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.41M Shares 660,874 Est. Cost $38.81 Unrealized -8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.36M Shares 81 Est. Cost $325723.70 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.36M Shares 117,375 Est. Cost $213.30 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.08M Shares 269,768 Est. Cost $49.50 Unrealized +80.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $21.79M Shares 241,784 Est. Cost $98.42 Unrealized +5.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $21.74M Shares 235,307 Est. Cost $84.30 Unrealized +13.4%
GRANITE REAL ESTATE INVT TR 0.1%
Value $21.56M Shares 520,464 Est. Cost $37.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.33M Shares 70,212 Est. Cost $148.62 Unrealized +112.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.32M Shares 601,882 Est. Cost $34.09 Unrealized +1.3%
WAT WATERS CORP 0.1%
Value $21.14M Shares 115,205 Est. Cost $192.14 Unrealized +9.8%
CPRT COPART INC 0.1%
Value $20.96M Shares 304,655 Est. Cost $15.07 Unrealized +47.7%
WU WESTERN UN CO 0.1%
Value $20.89M Shares 1,146,456 Est. Cost $19.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.85M Shares 304,021 Est. Cost $70.35 Unrealized +36.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.73M Shares 395,132 Est. Cost $54.23 Unrealized +8.8%
IAC INTERACTIVECORP 0.1%
Value $20.63M Shares 114,277 Est. Cost $182.57 Unrealized
EBAY EBAY INC 0.1%
Value $20.53M Shares 678,338 Est. Cost $25.19 Unrealized +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.41M Shares 227,003 Est. Cost $68.86 Unrealized +34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.4M Shares 451,435 Est. Cost $31.93 Unrealized +38.3%
IDXX IDEXX LABS INC 0.1%
Value $20.21M Shares 82,939 Est. Cost $163.11 Unrealized +60.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.2M Shares 280,403 Est. Cost $47.26 Unrealized +63.2%
AES AES CORP 0.1%
Value $20.14M Shares 1,476,216 Est. Cost $9.70 Unrealized +49.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.13M Shares 111,091 Est. Cost $180.55 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value $19.56M Shares 308,343 Est. Cost $39.71 Unrealized +69.8%
WESTROCK CO 0.1%
Value $19.52M Shares 688,004 Est. Cost $36.55 Unrealized
AEE AMEREN CORP 0.1%
Value $19.32M Shares 263,743 Est. Cost $62.49 Unrealized +7.0%
DVA DAVITA INC 0.1%
Value $19.16M Shares 251,194 Est. Cost $65.90 Unrealized +19.3%
URI UNITED RENTALS INC 0.1%
Value $19.12M Shares 185,366 Est. Cost $124.80 Unrealized +2.9%
PH PARKER HANNIFIN CORP 0.1%
Value $19.07M Shares 146,211 Est. Cost $125.91 Unrealized +32.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.02M Shares 125,429 Est. Cost $120.27 Unrealized +39.1%
PHM PULTE GROUP INC 0.1%
Value $18.78M Shares 838,247 Est. Cost $23.94 Unrealized +51.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.56M Shares 132,249 Est. Cost $82.43 Unrealized +83.0%
PPG PPG INDS INC 0.0%
Value $18.55M Shares 220,299 Est. Cost $87.17 Unrealized +13.6%
GM GENERAL MTRS CO 0.0%
Value $18.37M Shares 878,800 Est. Cost $29.92 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.29M Shares 533,092 Est. Cost $26.85 Unrealized -32.4%
PCAR PACCAR INC 0.0%
Value $18.09M Shares 293,990 Est. Cost $27.38 Unrealized +39.5%
IBB ISHARES TR 0.0%
Value $18M Shares 165,607 Est. Cost $149.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value $17.52M Shares 1,237,115 Est. Cost $18.21 Unrealized -8.5%
RMD RESMED INC 0.0%
Value $17.34M Shares 116,895 Est. Cost $77.48 Unrealized +95.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.31M Shares 131,533 Est. Cost $40.97 Unrealized +57.9%
VLO VALERO ENERGY CORP 0.0%
Value $17.23M Shares 378,385 Est. Cost $40.50 Unrealized +41.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.19M Shares 166,280 Est. Cost $76.36 Unrealized +39.3%
BBY BEST BUY INC 0.0%
Value $17.13M Shares 298,544 Est. Cost $53.83 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.88M Shares 224,253 Est. Cost $75.33 Unrealized +58.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.6M Shares 388,138 Est. Cost $32.83 Unrealized +35.8%
SJM SMUCKER J M CO 0.0%
Value $16.56M Shares 148,059 Est. Cost $88.44 Unrealized -0.2%
CENTURYLINK INC 0.0%
Value $16.55M Shares 1,741,716 Est. Cost $15.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.51M Shares 162,268 Est. Cost $99.01 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value $16.44M Shares 159,603 Est. Cost $100.43 Unrealized +33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.27M Shares 160,594 Est. Cost $112.39 Unrealized -4.7%
XILINX INC 0.0%
Value $16.2M Shares 207,115 Est. Cost $81.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $16.03M Shares 169,667 Est. Cost $31.58 Unrealized +51.3%
VTR VENTAS INC 0.0%
Value $15.96M Shares 594,488 Est. Cost $41.65 Unrealized -5.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $15.93M Shares 146,704 Est. Cost $78.96 Unrealized
DUKE REALTY CORP 0.0%
Value $15.91M Shares 490,757 Est. Cost $24.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $15.81M Shares 110,948 Est. Cost $38.38 Unrealized +79.7%
STT STATE STR CORP 0.0%
Value $15.77M Shares 294,698 Est. Cost $52.93 Unrealized +8.2%
FTNT FORTINET INC 0.0%
Value $15.75M Shares 154,835 Est. Cost $14.21 Unrealized +50.8%
ANSYS INC 0.0%
Value $15.75M Shares 67,437 Est. Cost $128.53 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $15.64M Shares 531,755 Est. Cost $41.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.58M Shares 23,588 Est. Cost $11.21 Unrealized +41.0%
IP INTL PAPER CO 0.0%
Value $15.53M Shares 496,332 Est. Cost $28.84 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.5M Shares 230,913 Est. Cost $54.78 Unrealized +21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.38M Shares 268,452 Est. Cost $55.89 Unrealized +33.8%
VIACOMCBS INC 0.0%
Value $15.38M Shares 1,087,738 Est. Cost $40.05 Unrealized
CDW CDW CORP 0.0%
Value $15.35M Shares 163,790 Est. Cost $66.95 Unrealized +70.3%
UDR UDR INC 0.0%
Value $15.35M Shares 418,354 Est. Cost $26.66 Unrealized +36.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.31M Shares 428,375 Est. Cost $44.43 Unrealized +3.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $15.18M Shares 167,944 Est. Cost $129.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.17M Shares 261,545 Est. Cost $73.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.14M Shares 21,776 Est. Cost $485.11 Unrealized +53.8%
CSGP COSTAR GROUP INC 0.0%
Value $15.1M Shares 25,511 Est. Cost $34.05 Unrealized +91.4%
OKE ONEOK INC NEW 0.0%
Value $14.99M Shares 682,600 Est. Cost $36.71 Unrealized +12.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $14.94M Shares 791,123 Est. Cost $25.11 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value $14.94M Shares 113,940 Est. Cost $129.54 Unrealized +30.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.89M Shares 1,345,263 Est. Cost $11.97 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.74M Shares 84,491 Est. Cost $286.69 Unrealized -16.5%
IQV IQVIA HLDGS INC 0.0%
Value $14.72M Shares 135,643 Est. Cost $111.78 Unrealized +27.8%
O REALTY INCOME CORP 0.0%
Value $14.72M Shares 293,228 Est. Cost $38.26 Unrealized +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.62M Shares 146,213 Est. Cost $111.30 Unrealized +10.7%
VEEV VEEVA SYS INC 0.0%
Value $14.61M Shares 92,899 Est. Cost $111.40 Unrealized +31.6%
BF/B BROWN FORMAN CORP 0.0%
Value $14.46M Shares 258,556 Est. Cost $39.75 Unrealized +45.5%
CE CELANESE CORP DEL 0.0%
Value $14.3M Shares 194,194 Est. Cost $78.46 Unrealized +12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.27M Shares 42,669 Est. Cost $201.03 Unrealized +62.7%
KHC KRAFT HEINZ CO 0.0%
Value $14.26M Shares 572,893 Est. Cost $41.61 Unrealized -50.3%
WY WEYERHAEUSER CO 0.0%
Value $14.25M Shares 836,920 Est. Cost $20.07 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.11M Shares 169,453 Est. Cost $74.16 Unrealized +43.0%
SUI SUN CMNTYS INC 0.0%
Value $14.09M Shares 112,220 Est. Cost $102.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $13.84M Shares 135,153 Est. Cost $99.13 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.82M Shares 145,033 Est. Cost $64.62 Unrealized +59.7%
SPLUNK INC 0.0%
Value $13.64M Shares 107,597 Est. Cost $148.10 Unrealized
FTV FORTIVE CORP 0.0%
Value $13.63M Shares 245,315 Est. Cost $36.39 Unrealized +17.2%
DOW DOW INC 0.0%
Value $13.62M Shares 462,799 Est. Cost $36.37 Unrealized -15.9%
INVH INVITATION HOMES INC 0.0%
Value $13.58M Shares 631,720 Est. Cost $20.85 Unrealized +14.4%
CTAS CINTAS CORP 0.0%
Value $13.51M Shares 77,435 Est. Cost $30.31 Unrealized +103.7%
CPT CAMDEN PPTY TR 0.0%
Value $13.5M Shares 169,549 Est. Cost $59.02 Unrealized +43.7%
APH AMPHENOL CORP NEW 0.0%
Value $13.42M Shares 183,384 Est. Cost $22.58 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value $13.41M Shares 49,418 Est. Cost $30.62 Unrealized +103.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.39M Shares 133,184 Est. Cost $82.97 Unrealized +43.5%
OKTA OKTA INC 0.0%
Value $13.35M Shares 108,401 Est. Cost $111.97 Unrealized +12.1%
IGOV ISHARES TR 0.0%
Value $13.34M Shares 266,061 Est. Cost $57.45 Unrealized
COOPER COS INC 0.0%
Value $13.28M Shares 47,844 Est. Cost $215.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.11M Shares 842,597 Est. Cost $22.10 Unrealized -11.4%
GAP GAP INC 0.0%
Value $13.08M Shares 1,840,164 Est. Cost $18.46 Unrealized -33.8%
LEA LEAR CORP 0.0%
Value $13.03M Shares 158,878 Est. Cost $109.43 Unrealized -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.81M Shares 39,419 Est. Cost $256.08 Unrealized +12.2%
VFC V F CORP 0.0%
Value $12.76M Shares 234,389 Est. Cost $60.29 Unrealized +29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.74M Shares 402,811 Est. Cost $73.49 Unrealized -10.0%
CMS CMS ENERGY CORP 0.0%
Value $12.69M Shares 214,791 Est. Cost $27.17 Unrealized +97.5%
MELI MERCADOLIBRE INC 0.0%
Value $12.54M Shares 25,530 Est. Cost $553.43 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.43M Shares 41,833 Est. Cost $220.34 Unrealized +40.6%
BRO BROWN & BROWN INC 0.0%
Value $12.37M Shares 340,563 Est. Cost $28.76 Unrealized +41.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.37M Shares 79,118 Est. Cost $93.54 Unrealized +54.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $12.33M Shares 190,873 Est. Cost $41.61 Unrealized +59.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.3M Shares 65,453 Est. Cost $172.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $12.27M Shares 250,763 Est. Cost $41.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.26M Shares 133,177 Est. Cost $51.86 Unrealized +79.8%
DOV DOVER CORP 0.0%
Value $12.18M Shares 144,049 Est. Cost $61.94 Unrealized +57.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.01M Shares 1,134,060 Est. Cost $21.11 Unrealized -24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.88M Shares 684,182 Est. Cost $17.63 Unrealized
VMWARE INC 0.0%
Value $11.87M Shares 97,591 Est. Cost $138.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.82M Shares 271,970 Est. Cost $39.15 Unrealized +23.4%
PEOPLES UTD FINL INC 0.0%
Value $11.59M Shares 1,046,143 Est. Cost $16.00 Unrealized
XYZ SQUARE INC 0.0%
Value $11.41M Shares 216,198 Est. Cost $56.95 Unrealized +20.1%
QRVO QORVO INC 0.0%
Value $11.38M Shares 140,482 Est. Cost $71.96 Unrealized +39.0%
TIFFANY & CO NEW 0.0%
Value $11.33M Shares 86,933 Est. Cost $92.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $11.32M Shares 280,947 Est. Cost $21.55 Unrealized +68.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.13M Shares 265,729 Est. Cost $44.17 Unrealized -1.4%
EOG EOG RES INC 0.0%
Value $11.12M Shares 308,087 Est. Cost $66.51 Unrealized -25.3%
APTIV PLC 0.0%
Value $11.08M Shares 223,894 Est. Cost $49.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.04M Shares 36,949 Est. Cost $202.84 Unrealized +69.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.02M Shares 677,507 Est. Cost $15.35 Unrealized +8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.98M Shares 639,800 Est. Cost $14.48 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.96M Shares 256,787 Est. Cost $49.03 Unrealized +15.9%
EVRG EVERGY INC 0.0%
Value $10.88M Shares 196,327 Est. Cost $40.28 Unrealized +29.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.87M Shares 379,350 Est. Cost $46.02 Unrealized +4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.84M Shares 36,731 Est. Cost $191.82 Unrealized +75.5%
INCY INCYTE CORP 0.0%
Value $10.84M Shares 147,036 Est. Cost $85.64 Unrealized -11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.84M Shares 570,053 Est. Cost $31.85 Unrealized -0.3%
DISCOVER FINL SVCS 0.0%
Value $10.79M Shares 300,483 Est. Cost $60.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.79M Shares 58,543 Est. Cost $142.09 Unrealized +58.2%
KANSAS CITY SOUTHERN 0.0%
Value $10.76M Shares 84,186 Est. Cost $106.82 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $10.74M Shares 234,961 Est. Cost $42.22 Unrealized +7.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $10.68M Shares 1,079,701 Est. Cost $37.69 Unrealized
CUBIC CORP 0.0%
Value $10.64M Shares 257,401 Est. Cost $51.82 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $10.61M Shares 201,875 Est. Cost $23.76 Unrealized +10.5%
LNG CHENIERE ENERGY INC 0.0%
Value $10.55M Shares 313,549 Est. Cost $55.05 Unrealized -6.9%
XYL XYLEM INC 0.0%
Value $10.47M Shares 159,701 Est. Cost $49.42 Unrealized +48.6%
LEMB ISHARES INC 0.0%
Value $10.46M Shares 274,838 Est. Cost $42.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.45M Shares 156,961 Est. Cost $59.28 Unrealized +5.3%
TWLO TWILIO INC 0.0%
Value $10.45M Shares 115,799 Est. Cost $115.44 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value $10.4M Shares 177,667 Est. Cost $68.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.39M Shares 265,758 Est. Cost $55.44 Unrealized -8.1%
CTVA CORTEVA INC 0.0%
Value $10.35M Shares 438,691 Est. Cost $25.02 Unrealized +2.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $10.34M Shares 222,257 Est. Cost $57.02 Unrealized -3.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.23M Shares 123,608 Est. Cost $71.35 Unrealized +45.5%
EG EVEREST RE GROUP LTD 0.0%
Value $10.19M Shares 52,578 Est. Cost $163.62 Unrealized +38.0%
FMC F M C CORP 0.0%
Value $10.15M Shares 123,711 Est. Cost $48.97 Unrealized +59.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.09M Shares 130,155 Est. Cost $87.04 Unrealized +6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.09M Shares 428,336 Est. Cost $24.13 Unrealized
GDDY GODADDY INC 0.0%
Value $10.08M Shares 175,478 Est. Cost $70.23 Unrealized -5.8%
GPC GENUINE PARTS CO 0.0%
Value $10.07M Shares 148,489 Est. Cost $70.63 Unrealized +6.5%
SYF SYNCHRONY FINL 0.0%
Value $10.04M Shares 619,412 Est. Cost $26.69 Unrealized -5.7%
AME AMETEK INC 0.0%
Value $10.04M Shares 138,565 Est. Cost $82.19 Unrealized +5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $10.03M Shares 132,048 Est. Cost $46.52 Unrealized +83.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.01M Shares 117,663 Est. Cost $87.42 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.946M Shares 146,056 Est. Cost $21.90 Unrealized +91.8%
HANESBRANDS INC 0.0%
Value $9.945M Shares 1,259,901 Est. Cost $18.83 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.935M Shares 98,282 Est. Cost $138.98 Unrealized +8.1%
NWE NORTHWESTERN CORP 0.0%
Value $9.829M Shares 163,873 Est. Cost $48.03 Unrealized +13.5%
REG REGENCY CTRS CORP 0.0%
Value $9.792M Shares 254,079 Est. Cost $47.48 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.774M Shares 63,842 Est. Cost $94.56 Unrealized +60.4%
VNO VORNADO RLTY TR 0.0%
Value $9.77M Shares 269,273 Est. Cost $80.79 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $9.659M Shares 303,741 Est. Cost $39.28 Unrealized -6.7%
MTB M & T BK CORP 0.0%
Value $9.64M Shares 92,681 Est. Cost $96.35 Unrealized +25.8%
DHI D R HORTON INC 0.0%
Value $9.632M Shares 281,430 Est. Cost $33.51 Unrealized +46.0%
TER TERADYNE INC 0.0%
Value $9.607M Shares 176,793 Est. Cost $39.28 Unrealized +57.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.544M Shares 817,250 Est. Cost $57.56 Unrealized -47.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.527M Shares 124,803 Est. Cost $61.29 Unrealized +14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.506M Shares 92,469 Est. Cost $93.88 Unrealized +13.0%
GLW CORNING INC 0.0%
Value $9.493M Shares 459,161 Est. Cost $15.16 Unrealized +45.7%
KGC KINROSS GOLD CORP 0.0%
Value $9.485M Shares 2,385,078 Est. Cost $3.75 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value $9.405M Shares 374,160 Est. Cost $17.52 Unrealized +29.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.236M Shares 368,790 Est. Cost $33.28 Unrealized -9.9%
MAS MASCO CORP 0.0%
Value $9.123M Shares 262,268 Est. Cost $31.09 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.104M Shares 55,107 Est. Cost $27.49 Unrealized +27.0%
CCJ CAMECO CORP 0.0%
Value $9.1M Shares 1,189,170 Est. Cost $11.91 Unrealized -32.4%
ALLEGHANY CORP DEL 0.0%
Value $9.093M Shares 16,317 Est. Cost $768.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $9.077M Shares 25,784 Est. Cost $328.51 Unrealized +11.9%
MAG SILVER CORP 0.0%
Value $8.993M Shares 1,159,374 Est. Cost $10.15 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $8.892M Shares 27,551 Est. Cost $156.89 Unrealized +188.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.857M Shares 1,735,980 Est. Cost $9.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8.846M Shares 92,550 Est. Cost $20.21 Unrealized +61.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.817M Shares 192,934 Est. Cost $48.86 Unrealized +26.4%
M MACYS INC 0.0%
Value $8.688M Shares 1,753,831 Est. Cost $25.26 Unrealized -46.3%
KEY KEYCORP 0.0%
Value $8.679M Shares 832,119 Est. Cost $9.89 Unrealized +25.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8.619M Shares 292,576 Est. Cost $22.94 Unrealized +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8.586M Shares 32,980 Est. Cost $172.08 Unrealized +49.5%
MDU MDU RES GROUP INC 0.0%
Value $8.585M Shares 398,327 Est. Cost $8.92 Unrealized -1.0%
UGI UGI CORP NEW 0.0%
Value $8.393M Shares 312,834 Est. Cost $47.55 Unrealized -20.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.376M Shares 41,169 Est. Cost $195.50 Unrealized +37.4%
ARISTA NETWORKS INC 0.0%
Value $8.341M Shares 40,860 Est. Cost $257.78 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $8.33M Shares 442,749 Est. Cost $12.38 Unrealized +26.3%
IEX IDEX CORP 0.0%
Value $8.308M Shares 59,750 Est. Cost $90.03 Unrealized +62.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.261M Shares 552,789 Est. Cost $16.14 Unrealized +21.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.119M Shares 519,118 Est. Cost $12.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.091M Shares 305,656 Est. Cost $26.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.088M Shares 228,850 Est. Cost $36.22 Unrealized +31.5%
KRC KILROY RLTY CORP 0.0%
Value $8.046M Shares 126,905 Est. Cost $66.23 Unrealized
LEN LENNAR CORP 0.0%
Value $8.04M Shares 209,599 Est. Cost $39.92 Unrealized +30.9%
GL GLOBE LIFE INC 0.0%
Value $7.949M Shares 109,556 Est. Cost $87.12 Unrealized +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.919M Shares 99,528 Est. Cost $78.88 Unrealized +32.4%
JUNIPER NETWORKS INC 0.0%
Value $7.894M Shares 409,251 Est. Cost $25.88 Unrealized
GOVT ISHARES TR 0.0%
Value $7.884M Shares 276,843 Est. Cost $25.97 Unrealized
NTAP NETAPP INC 0.0%
Value $7.882M Shares 187,715 Est. Cost $39.95 Unrealized +10.3%
FEDERAL REALTY INVT TR 0.0%
Value $7.769M Shares 103,933 Est. Cost $124.51 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7.731M Shares 241,888 Est. Cost $39.78 Unrealized -1.7%
AVA AVISTA CORP 0.0%
Value $7.727M Shares 181,809 Est. Cost $36.11 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value $7.612M Shares 69,669 Est. Cost $125.71 Unrealized +0.6%
AGNC AGNC INVT CORP 0.0%
Value $7.603M Shares 713,328 Est. Cost $18.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $7.575M Shares 1,523,959 Est. Cost $6.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $7.569M Shares 837,057 Est. Cost $12.52 Unrealized -5.1%
RNG RINGCENTRAL INC 0.0%
Value $7.568M Shares 35,534 Est. Cost $180.48 Unrealized +14.1%
VET VERMILION ENERGY INC 0.0%
Value $7.555M Shares 2,448,968 Est. Cost $37.01 Unrealized -69.8%
VARIAN MED SYS INC 0.0%
Value $7.549M Shares 73,269 Est. Cost $117.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.402M Shares 159,249 Est. Cost $35.79 Unrealized +10.7%
VMC VULCAN MATLS CO 0.0%
Value $7.398M Shares 68,095 Est. Cost $77.41 Unrealized +56.9%
HAS HASBRO INC 0.0%
Value $7.394M Shares 102,648 Est. Cost $54.01 Unrealized +27.4%
DISCOVERY INC 0.0%
Value $7.35M Shares 416,263 Est. Cost $24.61 Unrealized
DOX AMDOCS LTD 0.0%
Value $7.307M Shares 132,412 Est. Cost $51.39 Unrealized +15.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.297M Shares 231,272 Est. Cost $34.38 Unrealized +9.7%
PDD PINDUODUO INC 0.0%
Value $7.27M Shares 201,344 Est. Cost $35.06 Unrealized
KMX CARMAX INC 0.0%
Value $7.265M Shares 134,014 Est. Cost $53.12 Unrealized +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.243M Shares 85,117 Est. Cost $13.72 Unrealized +19.2%
PRAA PRA GROUP INC 0.0%
Value $7.24M Shares 262,037 Est. Cost $34.97 Unrealized -0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.183M Shares 1,423,152 Est. Cost $4.86 Unrealized +14.9%
ALLY ALLY FINL INC 0.0%
Value $7.14M Shares 492,030 Est. Cost $25.53 Unrealized -15.4%
CABO CABLE ONE INC 0.0%
Value $7.002M Shares 4,266 Est. Cost $611.76 Unrealized +141.3%
MATCH GROUP INC 0.0%
Value $6.994M Shares 105,006 Est. Cost $81.57 Unrealized
MASI MASIMO CORP 0.0%
Value $6.984M Shares 39,374 Est. Cost $76.53 Unrealized +124.1%
EFX EQUIFAX INC 0.0%
Value $6.971M Shares 58,179 Est. Cost $102.48 Unrealized +35.7%
EMN EASTMAN CHEM CO 0.0%
Value $6.862M Shares 146,817 Est. Cost $63.23 Unrealized -17.9%
GGG GRACO INC 0.0%
Value $6.861M Shares 140,691 Est. Cost $35.79 Unrealized +33.0%
ALLE ALLEGION PLC 0.0%
Value $6.848M Shares 73,950 Est. Cost $67.05 Unrealized +65.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.821M Shares 242,781 Est. Cost $32.91 Unrealized 0.0%
WAB WABTEC 0.0%
Value $6.79M Shares 140,157 Est. Cost $66.84 Unrealized -0.8%
ERIE ERIE INDTY CO 0.0%
Value $6.788M Shares 45,403 Est. Cost $156.05 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.788M Shares 822,159 Est. Cost $7.83 Unrealized +18.7%
POOL POOL CORPORATION 0.0%
Value $6.761M Shares 34,305 Est. Cost $91.59 Unrealized +117.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.73M Shares 48,305 Est. Cost $91.60 Unrealized +46.1%
INGR INGREDION INC 0.0%
Value $6.691M Shares 88,085 Est. Cost $84.07 Unrealized +2.2%
JOYY JOYY INC 0.0%
Value $6.684M Shares 125,700 Est. Cost $53.17 Unrealized
FOX FOX CORP 0.0%
Value $6.674M Shares 289,552 Est. Cost $31.83 Unrealized -6.7%
PKG PACKAGING CORP AMER 0.0%
Value $6.632M Shares 75,923 Est. Cost $59.41 Unrealized +36.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.626M Shares 94,058 Est. Cost $55.83 Unrealized -2.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.593M Shares 203,844 Est. Cost $46.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.561M Shares 135,093 Est. Cost $38.79 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.56M Shares 181,761 Est. Cost $45.44 Unrealized +4.6%
RPM RPM INTL INC 0.0%
Value $6.528M Shares 109,334 Est. Cost $72.53 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.474M Shares 717,235 Est. Cost $7.36 Unrealized +49.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.447M Shares 211,817 Est. Cost $34.55 Unrealized
L LOEWS CORP 0.0%
Value $6.435M Shares 183,875 Est. Cost $42.57 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.403M Shares 200,850 Est. Cost $34.90 Unrealized
PTC PTC INC 0.0%
Value $6.398M Shares 104,360 Est. Cost $71.14 Unrealized +4.1%
AMCOR PLC 0.0%
Value $6.395M Shares 783,222 Est. Cost $7.51 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.0%
Value $6.393M Shares 40,023 Est. Cost $137.36 Unrealized +53.3%
TRU TRANSUNION 0.0%
Value $6.391M Shares 95,808 Est. Cost $80.90 Unrealized +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $6.37M Shares 658,387 Est. Cost $12.30 Unrealized +7.4%
LII LENNOX INTL INC 0.0%
Value $6.334M Shares 34,695 Est. Cost $169.46 Unrealized +26.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.324M Shares 208,862 Est. Cost $35.00 Unrealized +3.5%
CGNX COGNEX CORP 0.0%
Value $6.32M Shares 149,234 Est. Cost $48.21 Unrealized -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.312M Shares 35,709 Est. Cost $230.56 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.311M Shares 278,897 Est. Cost $27.68 Unrealized -12.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.296M Shares 375,316 Est. Cost $24.32 Unrealized -29.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.248M Shares 177,446 Est. Cost $35.21 Unrealized
PIONEER NAT RES CO 0.0%
Value $6.244M Shares 88,753 Est. Cost $156.48 Unrealized
LIFE STORAGE INC 0.0%
Value $6.194M Shares 65,499 Est. Cost $106.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.125M Shares 66,147 Est. Cost $93.12 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.122M Shares 32,173 Est. Cost $146.85 Unrealized +56.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.122M Shares 61,019 Est. Cost $129.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.121M Shares 156,133 Est. Cost $54.39 Unrealized -19.6%
OGE OGE ENERGY CORP 0.0%
Value $6.078M Shares 197,351 Est. Cost $42.84 Unrealized -5.6%
TERRAFORM PWR INC 0.0%
Value $6.061M Shares 383,572 Est. Cost $16.61 Unrealized
SEATTLE GENETICS INC 0.0%
Value $6.03M Shares 51,924 Est. Cost $113.46 Unrealized
BLACK KNIGHT INC 0.0%
Value $6.02M Shares 102,788 Est. Cost $63.88 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $6.003M Shares 158,155 Est. Cost $51.99 Unrealized +4.1%
WABCO HLDGS INC 0.0%
Value $5.961M Shares 43,841 Est. Cost $134.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.95M Shares 19,327 Est. Cost $144.25 Unrealized +155.3%
TTC TORO CO 0.0%
Value $5.933M Shares 91,006 Est. Cost $49.73 Unrealized +52.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.931M Shares 93,230 Est. Cost $38.40 Unrealized +34.1%
LKQ LKQ CORP 0.0%
Value $5.918M Shares 287,087 Est. Cost $26.19 Unrealized +1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.914M Shares 137,318 Est. Cost $41.38 Unrealized +11.8%
NUE NUCOR CORP 0.0%
Value $5.871M Shares 162,421 Est. Cost $46.32 Unrealized -14.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.845M Shares 242,152 Est. Cost $57.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $5.82M Shares 175,562 Est. Cost $28.27 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.791M Shares 102,274 Est. Cost $112.23 Unrealized -15.4%
CHE CHEMED CORP NEW 0.0%
Value $5.66M Shares 13,045 Est. Cost $221.24 Unrealized +98.0%
IWM ISHARES TR 0.0%
Value $5.655M Shares 49,415 Est. Cost $98.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.653M Shares 81,693 Est. Cost $58.72 Unrealized +12.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.57M Shares 287,332 Est. Cost $28.94 Unrealized +7.6%
E TRADE FINANCIAL CORP 0.0%
Value $5.542M Shares 160,361 Est. Cost $34.60 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.531M Shares 189,125 Est. Cost $39.66 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.529M Shares 49,619 Est. Cost $109.04 Unrealized +6.9%
SL GREEN RLTY CORP 0.0%
Value $5.524M Shares 127,834 Est. Cost $94.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.498M Shares 63,693 Est. Cost $151.82 Unrealized -13.5%
LHC GROUP INC 0.0%
Value $5.465M Shares 39,027 Est. Cost $136.81 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.447M Shares 713,742 Est. Cost $10.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.425M Shares 409,711 Est. Cost $48.12 Unrealized -26.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.416M Shares 309,144 Est. Cost $36.64 Unrealized -30.9%
SVB FINANCIAL GROUP 0.0%
Value $5.395M Shares 35,549 Est. Cost $141.89 Unrealized
CIEN CIENA CORP 0.0%
Value $5.393M Shares 135,405 Est. Cost $26.85 Unrealized +52.8%
CSL CARLISLE COS INC 0.0%
Value $5.36M Shares 42,657 Est. Cost $143.08 Unrealized -3.5%
HESS CORP 0.0%
Value $5.342M Shares 159,605 Est. Cost $59.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.341M Shares 97,643 Est. Cost $51.91 Unrealized +59.4%
58 COM INC 0.0%
Value $5.29M Shares 108,200 Est. Cost $57.13 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $5.289M Shares 220,934 Est. Cost $21.79 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value $5.28M Shares 222,132 Est. Cost $35.27 Unrealized -13.8%
AWR AMER STATES WTR CO 0.0%
Value $5.279M Shares 64,764 Est. Cost $64.35 Unrealized +18.7%
FXI ISHARES TR 0.0%
Value $5.27M Shares 139,116 Est. Cost $37.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $5.269M Shares 101,070 Est. Cost $79.53 Unrealized -10.7%
XPO XPO LOGISTICS INC 0.0%
Value $5.219M Shares 106,451 Est. Cost $27.48 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value $5.153M Shares 55,389 Est. Cost $69.46 Unrealized +15.8%
APARTMENT INVT & MGMT CO 0.0%
Value $5.13M Shares 145,779 Est. Cost $35.34 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $5.118M Shares 49,121 Est. Cost $77.74 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.1M Shares 468,665 Est. Cost $26.48 Unrealized -0.9%
RVTY PERKINELMER INC 0.0%
Value $5.068M Shares 66,871 Est. Cost $74.80 Unrealized +17.1%
JACOBS ENGR GROUP INC 0.0%
Value $5.065M Shares 63,570 Est. Cost $53.61 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.058M Shares 94,616 Est. Cost $51.57 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.05M Shares 46,089 Est. Cost $99.70 Unrealized +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.016M Shares 740,354 Est. Cost $16.74 Unrealized -41.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.011M Shares 123,008 Est. Cost $50.95 Unrealized -3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.995M Shares 215,256 Est. Cost $20.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.99M Shares 53,084 Est. Cost $112.97 Unrealized +1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.984M Shares 187,203 Est. Cost $35.45 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.969M Shares 371,698 Est. Cost $21.84 Unrealized -39.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.935M Shares 58,421 Est. Cost $116.60 Unrealized +11.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.925M Shares 77,021 Est. Cost $42.06 Unrealized +27.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.919M Shares 177,380 Est. Cost $44.76 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.907M Shares 68,274 Est. Cost $62.06 Unrealized +9.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.893M Shares 153,872 Est. Cost $34.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.878M Shares 26,061 Est. Cost $197.05 Unrealized +9.6%
MAN MANPOWERGROUP INC 0.0%
Value $4.83M Shares 90,760 Est. Cost $90.90 Unrealized -8.4%
SR SPIRE INC 0.0%
Value $4.78M Shares 63,960 Est. Cost $80.67 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.779M Shares 171,552 Est. Cost $32.41 Unrealized
IT GARTNER INC 0.0%
Value $4.775M Shares 47,687 Est. Cost $86.62 Unrealized +58.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.774M Shares 135,127 Est. Cost $47.91 Unrealized
ATHM AUTOHOME INC 0.0%
Value $4.773M Shares 66,965 Est. Cost $69.58 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.768M Shares 137,984 Est. Cost $15.75 Unrealized +164.0%
GNTX GENTEX CORP 0.0%
Value $4.753M Shares 214,079 Est. Cost $17.07 Unrealized +62.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.747M Shares 58,891 Est. Cost $126.96 Unrealized
INPHI CORP 0.0%
Value $4.703M Shares 59,271 Est. Cost $61.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.689M Shares 171,002 Est. Cost $18.11 Unrealized +59.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.642M Shares 56,649 Est. Cost $44.27 Unrealized +23.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.63M Shares 45,152 Est. Cost $66.03 Unrealized +32.8%
NEOG NEOGEN CORP 0.0%
Value $4.617M Shares 68,905 Est. Cost $32.87 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value $4.607M Shares 187,482 Est. Cost $31.97 Unrealized -17.4%
SCI SERVICE CORP INTL 0.0%
Value $4.574M Shares 117,131 Est. Cost $29.55 Unrealized +57.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.554M Shares 140,668 Est. Cost $83.37 Unrealized +6.8%
EHTH EHEALTH INC 0.0%
Value $4.532M Shares 32,359 Est. Cost $85.56 Unrealized +34.0%
CONCHO RES INC 0.0%
Value $4.517M Shares 104,794 Est. Cost $109.24 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.504M Shares 150,234 Est. Cost $38.76 Unrealized -4.3%
CDK GLOBAL INC 0.0%
Value $4.484M Shares 136,075 Est. Cost $49.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.482M Shares 192,036 Est. Cost $12.11 Unrealized
MYLAN NV 0.0%
Value $4.459M Shares 297,325 Est. Cost $38.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.411M Shares 91,163 Est. Cost $108.07 Unrealized -50.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.376M Shares 87,038 Est. Cost $32.57 Unrealized +37.7%
NDSN NORDSON CORP 0.0%
Value $4.372M Shares 32,517 Est. Cost $97.17 Unrealized +48.6%
CUBE CUBESMART 0.0%
Value $4.372M Shares 163,565 Est. Cost $28.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.359M Shares 252,031 Est. Cost $18.96 Unrealized -36.7%
IEMG ISHARES INC 0.0%
Value $4.352M Shares 105,771 Est. Cost $50.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.348M Shares 49,447 Est. Cost $84.59 Unrealized +22.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.338M Shares 182,788 Est. Cost $28.15 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $4.322M Shares 69,752 Est. Cost $64.10 Unrealized
QLYS QUALYS INC 0.0%
Value $4.309M Shares 49,596 Est. Cost $83.06 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value $4.301M Shares 624,754 Est. Cost $33.68 Unrealized -53.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.295M Shares 85,365 Est. Cost $29.32 Unrealized +56.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.292M Shares 162,217 Est. Cost $40.40 Unrealized -12.2%
PII POLARIS INC 0.0%
Value $4.28M Shares 88,503 Est. Cost $92.86 Unrealized -11.7%
OGS ONE GAS INC 0.0%
Value $4.274M Shares 50,894 Est. Cost $91.38 Unrealized -3.2%
SPRINT CORPORATION 0.0%
Value $4.238M Shares 488,919 Est. Cost $6.04 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $4.23M Shares 120,611 Est. Cost $70.59 Unrealized +0.3%
TD AMERITRADE HLDG CORP 0.0%
Value $4.224M Shares 121,007 Est. Cost $41.87 Unrealized
VEREIT INC 0.0%
Value $4.212M Shares 852,759 Est. Cost $9.07 Unrealized
ABIOMED INC 0.0%
Value $4.208M Shares 28,879 Est. Cost $254.34 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.188M Shares 43,628 Est. Cost $79.98 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.179M Shares 47,637 Est. Cost $75.81 Unrealized +40.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.17M Shares 102,119 Est. Cost $30.23 Unrealized
CATALENT INC 0.0%
Value $4.152M Shares 79,993 Est. Cost $55.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.14M Shares 42,162 Est. Cost $97.37 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.126M Shares 103,784 Est. Cost $24.10 Unrealized -12.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.108M Shares 267,478 Est. Cost $23.74 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.092M Shares 92,745 Est. Cost $47.94 Unrealized +17.9%
AIZ ASSURANT INC 0.0%
Value $4.079M Shares 38,903 Est. Cost $71.29 Unrealized +55.6%
EQUITY COMWLTH 0.0%
Value $4.073M Shares 128,132 Est. Cost $30.00 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.071M Shares 40,863 Est. Cost $104.73 Unrealized -4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.066M Shares 451,246 Est. Cost $23.38 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.064M Shares 54,377 Est. Cost $65.36 Unrealized +27.7%
OC OWENS CORNING NEW 0.0%
Value $4.061M Shares 104,219 Est. Cost $63.20 Unrealized -11.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.057M Shares 149,231 Est. Cost $20.05 Unrealized
KKR KKR & CO INC 0.0%
Value $4.05M Shares 171,166 Est. Cost $22.30 Unrealized +21.5%
NORDSTROM INC 0.0%
Value $4.047M Shares 261,781 Est. Cost $35.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $4.034M Shares 29,181 Est. Cost $117.45 Unrealized +9.7%
HUBB HUBBELL INC 0.0%
Value $4.021M Shares 35,037 Est. Cost $126.64 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value $4.011M Shares 26,944 Est. Cost $198.70 Unrealized +8.3%
DISH NETWORK CORPORATION 0.0%
Value $3.978M Shares 197,820 Est. Cost $43.21 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.976M Shares 67,843 Est. Cost $55.48 Unrealized -2.4%
MMS MAXIMUS INC 0.0%
Value $3.964M Shares 68,015 Est. Cost $60.03 Unrealized +13.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.963M Shares 94,957 Est. Cost $45.07 Unrealized
AMEDISYS INC 0.0%
Value $3.96M Shares 21,592 Est. Cost $170.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.894M Shares 172,613 Est. Cost $30.70 Unrealized -10.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.883M Shares 29,165 Est. Cost $111.51 Unrealized
EATON VANCE CORP 0.0%
Value $3.871M Shares 119,708 Est. Cost $40.47 Unrealized
COVETRUS INC 0.0%
Value $3.859M Shares 473,110 Est. Cost $26.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.837M Shares 30,416 Est. Cost $78.41 Unrealized +91.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.825M Shares 112,433 Est. Cost $35.33 Unrealized -6.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.822M Shares 155,690 Est. Cost $23.62 Unrealized
THL CREDIT INC 0.0%
Value $3.787M Shares 1,434,226 Est. Cost $15.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.786M Shares 138,316 Est. Cost $37.12 Unrealized -13.3%
NEO NEOGENOMICS INC 0.0%
Value $3.775M Shares 136,767 Est. Cost $24.16 Unrealized +24.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.769M Shares 665,413 Est. Cost $20.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.763M Shares 19,848 Est. Cost $50.92 Unrealized -4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.729M Shares 68,358 Est. Cost $79.40 Unrealized +1.5%
DISCOVERY INC 0.0%
Value $3.724M Shares 190,536 Est. Cost $36.57 Unrealized
MDB MONGODB INC 0.0%
Value $3.724M Shares 27,170 Est. Cost $141.25 Unrealized +4.5%
PLNT PLANET FITNESS INC 0.0%
Value $3.716M Shares 76,224 Est. Cost $69.45 Unrealized +0.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.715M Shares 43,160 Est. Cost $126.02 Unrealized -14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.696M Shares 391,087 Est. Cost $20.19 Unrealized
EL PASO ELEC CO 0.0%
Value $3.682M Shares 54,166 Est. Cost $67.35 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.676M Shares 124,450 Est. Cost $24.61 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.664M Shares 32,996 Est. Cost $141.03 Unrealized -7.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.657M Shares 52,450 Est. Cost $81.02 Unrealized -11.3%
WDFC WD-40 CO 0.0%
Value $3.645M Shares 18,248 Est. Cost $171.16 Unrealized +0.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.631M Shares 15,111 Est. Cost $254.86 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.605M Shares 55,132 Est. Cost $76.91 Unrealized +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.6M Shares 19,618 Est. Cost $150.47 Unrealized +35.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.57M Shares 21,303 Est. Cost $153.14 Unrealized +7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.56M Shares 61,779 Est. Cost $59.82 Unrealized +14.4%
CVBF CVB FINL CORP 0.0%
Value $3.541M Shares 176,629 Est. Cost $16.49 Unrealized -3.9%
CCK CROWN HLDGS INC 0.0%
Value $3.539M Shares 60,517 Est. Cost $67.77 Unrealized -2.4%
ARCONIC INC 0.0%
Value $3.491M Shares 216,181 Est. Cost $24.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.482M Shares 59,707 Est. Cost $87.91 Unrealized -7.7%
ANIXTER INTL INC 0.0%
Value $3.479M Shares 39,573 Est. Cost $91.18 Unrealized
CACI CACI INTL INC 0.0%
Value $3.475M Shares 16,455 Est. Cost $233.72 Unrealized +6.3%
LEXINGTON REALTY TRUST 0.0%
Value $3.446M Shares 347,808 Est. Cost $10.50 Unrealized
SINA CORP 0.0%
Value $3.426M Shares 107,052 Est. Cost $38.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.425M Shares 38,834 Est. Cost $43.42 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.423M Shares 56,626 Est. Cost $139.64 Unrealized -22.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.398M Shares 79,968 Est. Cost $38.97 Unrealized +19.5%
MOMO INC 0.0%
Value $3.398M Shares 156,303 Est. Cost $34.64 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $3.392M Shares 58,400 Est. Cost $40.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.391M Shares 285,702 Est. Cost $22.66 Unrealized +12.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.386M Shares 302,163 Est. Cost $14.88 Unrealized -8.6%
TREX TREX CO INC 0.0%
Value $3.368M Shares 41,986 Est. Cost $24.76 Unrealized +89.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.363M Shares 122,509 Est. Cost $44.01 Unrealized
TAUBMAN CTRS INC 0.0%
Value $3.359M Shares 80,132 Est. Cost $62.74 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.354M Shares 40,415 Est. Cost $103.49 Unrealized
GRUBHUB INC 0.0%
Value $3.343M Shares 82,069 Est. Cost $64.09 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.339M Shares 54,221 Est. Cost $69.09 Unrealized +1.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.338M Shares 198,678 Est. Cost $17.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.325M Shares 57,572 Est. Cost $54.44 Unrealized +5.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.309M Shares 149,990 Est. Cost $28.20 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.29M Shares 53,294 Est. Cost $73.81 Unrealized +0.5%
MUSA MURPHY USA INC 0.0%
Value $3.277M Shares 38,822 Est. Cost $79.03 Unrealized +27.6%
HUDSON PAC PPTYS INC 0.0%
Value $3.274M Shares 129,045 Est. Cost $31.19 Unrealized
DCI DONALDSON INC 0.0%
Value $3.272M Shares 84,751 Est. Cost $34.13 Unrealized +30.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.256M Shares 65,229 Est. Cost $62.16 Unrealized +15.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.247M Shares 24,566 Est. Cost $113.77 Unrealized +37.0%
ALB ALBEMARLE CORP 0.0%
Value $3.218M Shares 56,938 Est. Cost $67.39 Unrealized +5.5%
KSS KOHLS CORP 0.0%
Value $3.206M Shares 218,972 Est. Cost $55.70 Unrealized -32.7%
BLD TOPBUILD CORP 0.0%
Value $3.192M Shares 44,627 Est. Cost $103.93 Unrealized -1.8%
STORE CAP CORP 0.0%
Value $3.19M Shares 175,546 Est. Cost $34.77 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $3.173M Shares 110,300 Est. Cost $37.53 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.162M Shares 84,276 Est. Cost $45.59 Unrealized -10.1%
SKECHERS U S A INC 0.0%
Value $3.15M Shares 132,445 Est. Cost $35.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.142M Shares 121,844 Est. Cost $36.87 Unrealized -3.4%
NJR NEW JERSEY RES 0.0%
Value $3.11M Shares 91,416 Est. Cost $34.18 Unrealized -8.5%
ORI OLD REP INTL CORP 0.0%
Value $3.1M Shares 202,887 Est. Cost $9.19 Unrealized +37.2%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $3.097M Shares 382,812 Est. Cost $22.43 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $3.092M Shares 123,679 Est. Cost $32.29 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.091M Shares 41,729 Est. Cost $104.33 Unrealized -6.1%
WING WINGSTOP INC 0.0%
Value $3.081M Shares 38,766 Est. Cost $83.18 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.078M Shares 36,360 Est. Cost $94.93 Unrealized +0.9%
SPARK ENERGY INC 0.0%
Value $3.075M Shares 489,590 Est. Cost $18.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.058M Shares 39,839 Est. Cost $134.74 Unrealized -12.1%
FCN FTI CONSULTING INC 0.0%
Value $3.054M Shares 25,482 Est. Cost $111.73 Unrealized +5.3%
IDA IDACORP INC 0.0%
Value $3.048M Shares 34,623 Est. Cost $106.71 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.04M Shares 32,650 Est. Cost $101.65 Unrealized +1.3%
UNIVERSAL FST PRODS INC 0.0%
Value $3.033M Shares 81,591 Est. Cost $46.62 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.022M Shares 231,820 Est. Cost $33.24 Unrealized -38.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.018M Shares 61,773 Est. Cost $35.96 Unrealized +23.5%
UNF UNIFIRST CORP MASS 0.0%
Value $3.008M Shares 20,119 Est. Cost $194.12 Unrealized -6.5%
MEOH METHANEX CORP 0.0%
Value $3.001M Shares 245,632 Est. Cost $44.22 Unrealized -35.0%
UNM UNUM GROUP 0.0%
Value $2.989M Shares 198,630 Est. Cost $33.66 Unrealized -28.5%
URTH ISHARES INC 0.0%
Value $2.976M Shares 38,355 Est. Cost $82.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.971M Shares 122,628 Est. Cost $39.20 Unrealized -9.8%
ROL ROLLINS INC 0.0%
Value $2.971M Shares 81,687 Est. Cost $18.56 Unrealized +23.8%
FLIR SYS INC 0.0%
Value $2.969M Shares 92,533 Est. Cost $41.31 Unrealized
BRC BRADY CORP 0.0%
Value $2.965M Shares 66,123 Est. Cost $50.20 Unrealized -8.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.959M Shares 224,418 Est. Cost $17.88 Unrealized -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.955M Shares 40,199 Est. Cost $43.54 Unrealized +80.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.952M Shares 42,734 Est. Cost $90.53 Unrealized -5.3%
MKSI MKS INSTRS INC 0.0%
Value $2.95M Shares 36,263 Est. Cost $59.27 Unrealized +65.1%
JBL JABIL INC 0.0%
Value $2.942M Shares 119,130 Est. Cost $36.66 Unrealized -7.5%
HMS HLDGS CORP 0.0%
Value $2.918M Shares 115,539 Est. Cost $29.14 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $2.917M Shares 368,937 Est. Cost $23.94 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.911M Shares 45,537 Est. Cost $66.43 Unrealized -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.911M Shares 22,101 Est. Cost $178.70 Unrealized -8.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.904M Shares 95,368 Est. Cost $41.02 Unrealized -12.4%
IVZ INVESCO LTD 0.0%
Value $2.895M Shares 316,848 Est. Cost $14.94 Unrealized -21.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.871M Shares 128,640 Est. Cost $9.67 Unrealized +167.6%
POST POST HLDGS INC 0.0%
Value $2.865M Shares 34,609 Est. Cost $50.84 Unrealized +27.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.863M Shares 55,785 Est. Cost $66.05 Unrealized
ROKU ROKU INC 0.0%
Value $2.848M Shares 32,416 Est. Cost $111.29 Unrealized +3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.828M Shares 148,528 Est. Cost $46.83 Unrealized -35.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.827M Shares 27,251 Est. Cost $99.35 Unrealized +12.2%
QTS RLTY TR INC 0.0%
Value $2.82M Shares 48,667 Est. Cost $54.31 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.82M Shares 74,143 Est. Cost $40.44 Unrealized -5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.795M Shares 112,336 Est. Cost $31.28 Unrealized -6.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.793M Shares 102,489 Est. Cost $31.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.788M Shares 31,979 Est. Cost $104.70 Unrealized -6.5%
BB BLACKBERRY LTD 0.0%
Value $2.778M Shares 678,253 Est. Cost $8.42 Unrealized -35.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.762M Shares 84,128 Est. Cost $34.39 Unrealized -3.3%
WSO WATSCO INC 0.0%
Value $2.761M Shares 17,455 Est. Cost $175.40 Unrealized -3.7%
TECH DATA CORP 0.0%
Value $2.761M Shares 21,128 Est. Cost $142.40 Unrealized
STAMPS COM INC 0.0%
Value $2.756M Shares 21,225 Est. Cost $85.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.752M Shares 105,099 Est. Cost $39.55 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.75M Shares 149,519 Est. Cost $25.06 Unrealized -9.3%
CMA COMERICA INC 0.0%
Value $2.735M Shares 92,689 Est. Cost $41.22 Unrealized -1.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.731M Shares 156,939 Est. Cost $25.58 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $2.712M Shares 157,931 Est. Cost $19.82 Unrealized -7.7%
PEN PENUMBRA INC 0.0%
Value $2.692M Shares 16,668 Est. Cost $159.67 Unrealized +5.5%
HD SUPPLY HLDGS INC 0.0%
Value $2.689M Shares 93,837 Est. Cost $38.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.689M Shares 99,864 Est. Cost $32.77 Unrealized +25.7%
SAM BOSTON BEER INC 0.0%
Value $2.688M Shares 7,338 Est. Cost $263.30 Unrealized +40.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.688M Shares 42,966 Est. Cost $76.63 Unrealized +6.5%
TXT TEXTRON INC 0.0%
Value $2.672M Shares 99,678 Est. Cost $38.64 Unrealized +3.7%
PRLB PROTO LABS INC 0.0%
Value $2.658M Shares 35,031 Est. Cost $98.68 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.656M Shares 19,796 Est. Cost $17.83 Unrealized +56.0%
CORELOGIC INC 0.0%
Value $2.653M Shares 86,680 Est. Cost $35.95 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.653M Shares 36,264 Est. Cost $77.88 Unrealized +11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.64M Shares 256,452 Est. Cost $19.27 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $2.63M Shares 26,426 Est. Cost $120.11 Unrealized -9.7%
CORESITE RLTY CORP 0.0%
Value $2.627M Shares 22,703 Est. Cost $89.32 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.625M Shares 52,526 Est. Cost $56.86 Unrealized +16.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.621M Shares 26,297 Est. Cost $115.15 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.616M Shares 84,781 Est. Cost $46.98 Unrealized
ACM AECOM 0.0%
Value $2.599M Shares 87,017 Est. Cost $31.55 Unrealized +30.4%
BARNES GROUP INC 0.0%
Value $2.598M Shares 62,947 Est. Cost $60.37 Unrealized
AAON AAON INC 0.0%
Value $2.586M Shares 53,639 Est. Cost $31.46 Unrealized +7.3%
ITRI ITRON INC 0.0%
Value $2.584M Shares 46,283 Est. Cost $78.55 Unrealized -3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.579M Shares 34,150 Est. Cost $83.90 Unrealized +6.8%
MANTECH INTL CORP 0.0%
Value $2.573M Shares 35,578 Est. Cost $78.67 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.567M Shares 95,864 Est. Cost $28.81 Unrealized -8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.551M Shares 102,047 Est. Cost $43.64 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.533M Shares 28,574 Est. Cost $67.09 Unrealized +70.4%
IQ IQIYI INC 0.0%
Value $2.527M Shares 141,748 Est. Cost $17.83 Unrealized
SAIA SAIA INC 0.0%
Value $2.523M Shares 34,368 Est. Cost $36.50 Unrealized +140.1%
VST VISTRA ENERGY CORP 0.0%
Value $2.521M Shares 156,735 Est. Cost $17.70 Unrealized +0.4%
SANM SANMINA CORPORATION 0.0%
Value $2.505M Shares 91,851 Est. Cost $31.79 Unrealized -8.3%
ACA ARCOSA INC 0.0%
Value $2.501M Shares 63,311 Est. Cost $37.99 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.487M Shares 358,510 Est. Cost $24.00 Unrealized -45.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.48M Shares 66,265 Est. Cost $41.60 Unrealized +3.8%
ONC BEIGENE LTD 0.0%
Value $2.466M Shares 19,900 Est. Cost $130.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.456M Shares 261,083 Est. Cost $11.71 Unrealized
TXNM PNM RES INC 0.0%
Value $2.451M Shares 64,442 Est. Cost $49.96 Unrealized -3.0%
LAD LITHIA MTRS INC 0.0%
Value $2.446M Shares 29,920 Est. Cost $148.55 Unrealized -18.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.445M Shares 34,311 Est. Cost $39.67 Unrealized +5.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.43M Shares 50,273 Est. Cost $61.10 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value $2.427M Shares 52,519 Est. Cost $47.20 Unrealized -8.7%
SNAP SNAP INC 0.0%
Value $2.4M Shares 200,330 Est. Cost $12.73 Unrealized +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.394M Shares 50,981 Est. Cost $49.71 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.392M Shares 56,291 Est. Cost $22.70 Unrealized +24.5%
KMPR KEMPER CORP DEL 0.0%
Value $2.388M Shares 32,127 Est. Cost $53.52 Unrealized +40.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.379M Shares 19,743 Est. Cost $165.38 Unrealized -13.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.378M Shares 102,336 Est. Cost $35.57 Unrealized -13.1%
ETSY ETSY INC 0.0%
Value $2.373M Shares 61,935 Est. Cost $47.71 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.358M Shares 48,830 Est. Cost $57.54 Unrealized -6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.354M Shares 45,260 Est. Cost $10.25 Unrealized +32.9%
RL RALPH LAUREN CORP 0.0%
Value $2.354M Shares 34,974 Est. Cost $114.06 Unrealized -17.6%
WEX WEX INC 0.0%
Value $2.345M Shares 22,439 Est. Cost $199.53 Unrealized -6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.342M Shares 51,394 Est. Cost $56.74 Unrealized -2.9%
RGEN REPLIGEN CORP 0.0%
Value $2.338M Shares 24,237 Est. Cost $38.45 Unrealized +151.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.334M Shares 157,661 Est. Cost $15.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.323M Shares 75,587 Est. Cost $15.08 Unrealized +115.4%
SCL STEPAN CO 0.0%
Value $2.319M Shares 26,485 Est. Cost $97.33 Unrealized -1.9%
51JOB INC 0.0%
Value $2.314M Shares 37,700 Est. Cost $81.84 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.306M Shares 60,821 Est. Cost $112.57 Unrealized -32.7%
STERICYCLE INC 0.0%
Value $2.304M Shares 47,483 Est. Cost $62.34 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.303M Shares 43,318 Est. Cost $73.39 Unrealized
ROG ROGERS CORP 0.0%
Value $2.293M Shares 24,416 Est. Cost $133.78 Unrealized -15.0%
WEINGARTEN RLTY INVS 0.0%
Value $2.289M Shares 159,013 Est. Cost $29.27 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $2.28M Shares 2,950,948 Est. Cost $16.69 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.271M Shares 202,172 Est. Cost $29.12 Unrealized -39.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.264M Shares 120,515 Est. Cost $28.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.257M Shares 183,050 Est. Cost $24.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.251M Shares 79,706 Est. Cost $27.67 Unrealized -2.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.242M Shares 72,172 Est. Cost $27.47 Unrealized +29.7%
IOSP INNOSPEC INC 0.0%
Value $2.24M Shares 32,357 Est. Cost $87.21 Unrealized -3.9%
PODD INSULET CORP 0.0%
Value $2.224M Shares 13,338 Est. Cost $167.01 Unrealized +9.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.222M Shares 909,498 Est. Cost $4.74 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.219M Shares 29,682 Est. Cost $81.83 Unrealized -4.6%
DIOD DIODES INC 0.0%
Value $2.215M Shares 54,472 Est. Cost $46.41 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.21M Shares 83,940 Est. Cost $81.88 Unrealized -39.8%
LCII LCI INDS 0.0%
Value $2.209M Shares 33,376 Est. Cost $79.38 Unrealized +0.3%
CYBERARK SOFTWARE LTD 0.0%
Value $2.207M Shares 25,701 Est. Cost $85.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.199M Shares 202,360 Est. Cost $30.24 Unrealized -50.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.188M Shares 31,031 Est. Cost $63.98 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.177M Shares 22,922 Est. Cost $88.44 Unrealized +7.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.175M Shares 143,286 Est. Cost $23.58 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.174M Shares 300,955 Est. Cost $7.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.167M Shares 79,871 Est. Cost $30.98 Unrealized -4.0%
LOGMEIN INC 0.0%
Value $2.156M Shares 25,844 Est. Cost $65.77 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.156M Shares 143,722 Est. Cost $9.97 Unrealized +9.8%
IR INGERSOLL RAND INC 0.0%
Value $2.149M Shares 86,286 Est. Cost $31.60 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $2.147M Shares 88,301 Est. Cost $32.73 Unrealized -6.6%
CNMD CONMED CORP 0.0%
Value $2.141M Shares 37,553 Est. Cost $100.00 Unrealized -12.5%
KWR QUAKER CHEM CORP 0.0%
Value $2.139M Shares 17,131 Est. Cost $155.60 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.139M Shares 110,744 Est. Cost $36.13 Unrealized +4.7%
SPSC SPS COMMERCE INC 0.0%
Value $2.138M Shares 45,966 Est. Cost $53.14 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.133M Shares 63,446 Est. Cost $33.62 Unrealized
LEGG MASON INC 0.0%
Value $2.128M Shares 43,526 Est. Cost $36.78 Unrealized
MOG/A MOOG INC 0.0%
Value $2.124M Shares 42,933 Est. Cost $80.04 Unrealized -8.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.121M Shares 38,485 Est. Cost $75.20 Unrealized -9.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.111M Shares 72,819 Est. Cost $28.70 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.108M Shares 102,559 Est. Cost $16.87 Unrealized +1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.107M Shares 50,606 Est. Cost $64.45 Unrealized -2.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.103M Shares 35,875 Est. Cost $53.09 Unrealized -4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.098M Shares 414,341 Est. Cost $10.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.097M Shares 66,206 Est. Cost $55.38 Unrealized -8.2%
ITT ITT INC 0.0%
Value $2.093M Shares 46,100 Est. Cost $66.12 Unrealized -6.2%
PLXS PLEXUS CORP 0.0%
Value $2.087M Shares 38,477 Est. Cost $72.16 Unrealized -6.5%
NICE NICE LTD 0.0%
Value $2.073M Shares 14,439 Est. Cost $141.31 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $2.071M Shares 95,112 Est. Cost $50.70 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.069M Shares 87,153 Est. Cost $31.88 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value $2.068M Shares 102,761 Est. Cost $25.77 Unrealized -5.3%
BMI BADGER METER INC 0.0%
Value $2.06M Shares 38,713 Est. Cost $56.60 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.056M Shares 22,202 Est. Cost $131.25 Unrealized -4.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.056M Shares 523,122 Est. Cost $7.06 Unrealized -12.3%
CANOPY GROWTH CORP 0.0%
Value $2.052M Shares 142,474 Est. Cost $36.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.052M Shares 28,833 Est. Cost $72.29 Unrealized +4.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.052M Shares 25,036 Est. Cost $87.17 Unrealized +21.3%
BKH BLACK HILLS CORP 0.0%
Value $2.048M Shares 31,987 Est. Cost $60.10 Unrealized -1.1%
OPTU ALTICE USA INC 0.0%
Value $2.046M Shares 91,034 Est. Cost $27.63 Unrealized -5.5%
NATIONAL INSTRS CORP 0.0%
Value $2.043M Shares 61,679 Est. Cost $41.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.035M Shares 28,812 Est. Cost $17.30 Unrealized -1.5%
VICI VICI PPTYS INC 0.0%
Value $2.032M Shares 121,974 Est. Cost $16.37 Unrealized +3.6%
FIVE FIVE BELOW INC 0.0%
Value $2.031M Shares 28,836 Est. Cost $71.76 Unrealized +41.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.026M Shares 400,031 Est. Cost $11.35 Unrealized -16.1%
NIC INC 0.0%
Value $2.023M Shares 88,490 Est. Cost $22.21 Unrealized
ICUI ICU MED INC 0.0%
Value $2.009M Shares 10,024 Est. Cost $173.55 Unrealized +10.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $2.007M Shares 59,346 Est. Cost $40.90 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2M Shares 54,774 Est. Cost $43.96 Unrealized -6.1%
HUBG HUB GROUP INC 0.0%
Value $1.998M Shares 43,953 Est. Cost $24.75 Unrealized +1.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.996M Shares 240,313 Est. Cost $16.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.993M Shares 99,628 Est. Cost $22.63 Unrealized +5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.991M Shares 133,932 Est. Cost $18.59 Unrealized -10.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.983M Shares 47,248 Est. Cost $32.32 Unrealized +79.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.982M Shares 47,941 Est. Cost $44.89 Unrealized +12.4%
WB WEIBO CORP 0.0%
Value $1.981M Shares 59,682 Est. Cost $55.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.975M Shares 30,115 Est. Cost $68.08 Unrealized +8.5%
CREE INC 0.0%
Value $1.973M Shares 55,889 Est. Cost $31.93 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.955M Shares 289,274 Est. Cost $13.05 Unrealized
CRI CARTERS INC 0.0%
Value $1.941M Shares 29,499 Est. Cost $64.90 Unrealized +22.2%
XNCR XENCOR INC 0.0%
Value $1.94M Shares 65,081 Est. Cost $36.32 Unrealized -8.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.935M Shares 146,166 Est. Cost $22.35 Unrealized
MNRO MONRO INC 0.0%
Value $1.933M Shares 44,188 Est. Cost $74.52 Unrealized -18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.932M Shares 22,607 Est. Cost $108.85 Unrealized -8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.924M Shares 52,636 Est. Cost $34.31 Unrealized -11.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.923M Shares 109,292 Est. Cost $21.52 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.918M Shares 64,695 Est. Cost $34.27 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.918M Shares 25,156 Est. Cost $91.44 Unrealized -10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.918M Shares 104,938 Est. Cost $29.87 Unrealized -13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.913M Shares 18,721 Est. Cost $63.64 Unrealized -0.7%
AIN ALBANY INTL CORP 0.0%
Value $1.913M Shares 40,576 Est. Cost $75.61 Unrealized -19.6%
UHAL AMERCO 0.0%
Value $1.911M Shares 6,598 Est. Cost $37.82 Unrealized -10.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.909M Shares 19,412 Est. Cost $101.39 Unrealized +12.7%
HILLENBRAND INC 0.0%
Value $1.908M Shares 100,128 Est. Cost $30.62 Unrealized
SPX CORP 0.0%
Value $1.893M Shares 58,114 Est. Cost $23.22 Unrealized
FUL FULLER H B CO 0.0%
Value $1.892M Shares 67,920 Est. Cost $45.31 Unrealized -14.2%
FORWARD AIR CORP 0.0%
Value $1.889M Shares 37,388 Est. Cost $68.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.888M Shares 59,314 Est. Cost $40.60 Unrealized -0.8%
MSA MSA SAFETY INC 0.0%
Value $1.883M Shares 18,740 Est. Cost $120.68 Unrealized +4.3%
TELEFONICA BRASIL SA 0.0%
Value $1.88M Shares 195,491 Est. Cost $14.09 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.876M Shares 58,202 Est. Cost $39.07 Unrealized -6.2%
KEMET CORP 0.0%
Value $1.867M Shares 77,175 Est. Cost $26.67 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.867M Shares 69,275 Est. Cost $30.50 Unrealized -8.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.867M Shares 36,870 Est. Cost $41.04 Unrealized +61.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.859M Shares 20,473 Est. Cost $114.11 Unrealized -5.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.857M Shares 47,907 Est. Cost $44.95 Unrealized -3.0%
LIVEPERSON INC 0.0%
Value $1.852M Shares 81,415 Est. Cost $35.71 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.847M Shares 50,522 Est. Cost $52.23 Unrealized
EFA ISHARES TR 0.0%
Value $1.845M Shares 34,208 Est. Cost $68.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.841M Shares 68,663 Est. Cost $39.66 Unrealized +4.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.841M Shares 228,499 Est. Cost $11.50 Unrealized -4.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.837M Shares 54,931 Est. Cost $42.40 Unrealized -2.0%
EGHT 8X8 INC NEW 0.0%
Value $1.837M Shares 132,597 Est. Cost $19.23 Unrealized -5.2%
TCF FINANCIAL CORPORATION NE 0.0%
Value $1.836M Shares 80,939 Est. Cost $44.78 Unrealized
ABEV AMBEV SA 0.0%
Value $1.83M Shares 785,343 Est. Cost $4.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.827M Shares 43,929 Est. Cost $47.09 Unrealized -10.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.826M Shares 24,231 Est. Cost $75.19 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.822M Shares 167,323 Est. Cost $25.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.817M Shares 42,494 Est. Cost $50.21 Unrealized -0.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.816M Shares 903,013 Est. Cost $11.83 Unrealized -47.2%
RLI RLI CORP 0.0%
Value $1.815M Shares 20,718 Est. Cost $37.76 Unrealized -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.809M Shares 28,012 Est. Cost $84.89 Unrealized +4.4%
NIO NIO INC 0.0%
Value $1.808M Shares 651,635 Est. Cost $2.77 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.808M Shares 38,798 Est. Cost $62.35 Unrealized -3.4%
MLI MUELLER INDS INC 0.0%
Value $1.807M Shares 75,833 Est. Cost $13.99 Unrealized -5.4%
EME EMCOR GROUP INC 0.0%
Value $1.806M Shares 29,435 Est. Cost $85.24 Unrealized -11.5%
EVTC EVERTEC INC 0.0%
Value $1.801M Shares 79,444 Est. Cost $30.61 Unrealized -3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.797M Shares 95,984 Est. Cost $23.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.788M Shares 61,025 Est. Cost $32.11 Unrealized -1.4%
KFY KORN FERRY 0.0%
Value $1.787M Shares 73,469 Est. Cost $34.97 Unrealized -4.2%
PRA PROASSURANCE CORP 0.0%
Value $1.78M Shares 71,559 Est. Cost $37.86 Unrealized -20.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.774M Shares 48,393 Est. Cost $39.17 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.762M Shares 48,624 Est. Cost $46.74 Unrealized -8.3%
WWD WOODWARD INC 0.0%
Value $1.756M Shares 29,481 Est. Cost $107.99 Unrealized -7.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.752M Shares 40,013 Est. Cost $32.17 Unrealized -8.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.748M Shares 83,913 Est. Cost $22.23 Unrealized -0.1%
IAA INC 0.0%
Value $1.742M Shares 57,895 Est. Cost $38.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.74M Shares 130,694 Est. Cost $19.51 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.737M Shares 15,299 Est. Cost $140.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.736M Shares 72,288 Est. Cost $38.98 Unrealized -9.2%
BIOTELEMETRY INC 0.0%
Value $1.732M Shares 45,081 Est. Cost $45.18 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.73M Shares 60,761 Est. Cost $27.06 Unrealized
MAT MATTEL INC 0.0%
Value $1.726M Shares 195,730 Est. Cost $11.89 Unrealized +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.725M Shares 28,456 Est. Cost $60.11 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.723M Shares 135,303 Est. Cost $24.98 Unrealized -12.5%
LFUS LITTELFUSE INC 0.0%
Value $1.719M Shares 12,912 Est. Cost $182.63 Unrealized -8.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.716M Shares 42,454 Est. Cost $34.14 Unrealized -3.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.713M Shares 62,975 Est. Cost $27.20 Unrealized
SITE CENTERS CORP 0.0%
Value $1.71M Shares 329,256 Est. Cost $11.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.704M Shares 39,543 Est. Cost $11.34 Unrealized +2.9%
Z ZILLOW GROUP INC 0.0%
Value $1.702M Shares 46,895 Est. Cost $37.25 Unrealized +24.0%
GMED GLOBUS MED INC 0.0%
Value $1.697M Shares 39,949 Est. Cost $54.01 Unrealized -8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.694M Shares 93,353 Est. Cost $31.11 Unrealized -21.6%
SKYW SKYWEST INC 0.0%
Value $1.689M Shares 64,713 Est. Cost $60.00 Unrealized -18.6%
NOBLE ENERGY INC 0.0%
Value $1.688M Shares 278,399 Est. Cost $37.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.686M Shares 189,139 Est. Cost $13.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.679M Shares 30,063 Est. Cost $76.40 Unrealized -10.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.67M Shares 246,212 Est. Cost $10.67 Unrealized -1.0%
MATX MATSON INC 0.0%
Value $1.668M Shares 55,059 Est. Cost $34.48 Unrealized -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.665M Shares 19,909 Est. Cost $96.77 Unrealized -9.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.663M Shares 176,028 Est. Cost $18.44 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $1.662M Shares 194,108 Est. Cost $19.28 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.655M Shares 25,791 Est. Cost $39.34 Unrealized +1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.655M Shares 37,038 Est. Cost $59.10 Unrealized -11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.654M Shares 46,319 Est. Cost $60.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.654M Shares 108,578 Est. Cost $26.76 Unrealized -10.7%
COTY COTY INC 0.0%
Value $1.652M Shares 318,279 Est. Cost $12.15 Unrealized -23.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.647M Shares 189,887 Est. Cost $13.30 Unrealized
BANR BANNER CORP 0.0%
Value $1.64M Shares 49,782 Est. Cost $43.39 Unrealized -11.6%
MTZ MASTEC INC 0.0%
Value $1.639M Shares 50,071 Est. Cost $63.62 Unrealized -20.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.635M Shares 11,398 Est. Cost $196.03 Unrealized +0.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.634M Shares 147,407 Est. Cost $13.46 Unrealized +2.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.631M Shares 51,115 Est. Cost $47.51 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.628M Shares 91,278 Est. Cost $28.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.625M Shares 84,943 Est. Cost $22.30 Unrealized +13.7%
ALLETE INC 0.0%
Value $1.624M Shares 26,884 Est. Cost $79.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.624M Shares 177,167 Est. Cost $17.02 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.621M Shares 46,636 Est. Cost $47.57 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.62M Shares 136,513 Est. Cost $13.82 Unrealized -10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.619M Shares 154,212 Est. Cost $15.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.615M Shares 92,112 Est. Cost $21.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.613M Shares 63,318 Est. Cost $24.50 Unrealized -8.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.607M Shares 89,051 Est. Cost $9.61 Unrealized -4.2%
FIRSTCASH INC 0.0%
Value $1.601M Shares 22,376 Est. Cost $79.53 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.599M Shares 1,230,121 Est. Cost $2.35 Unrealized
SLM SLM CORP 0.0%
Value $1.598M Shares 221,931 Est. Cost $7.84 Unrealized +23.1%
GKOS GLAUKOS CORP 0.0%
Value $1.591M Shares 51,523 Est. Cost $51.75 Unrealized -0.9%
M D C HLDGS INC 0.0%
Value $1.581M Shares 68,108 Est. Cost $36.48 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.58M Shares 31,518 Est. Cost $68.15 Unrealized -9.0%
AVT AVNET INC 0.0%
Value $1.58M Shares 62,786 Est. Cost $35.15 Unrealized -16.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.578M Shares 33,144 Est. Cost $59.58 Unrealized -6.4%
SNX SYNNEX CORP 0.0%
Value $1.574M Shares 21,494 Est. Cost $56.43 Unrealized +1.7%
UNITI GROUP INC 0.0%
Value $1.574M Shares 261,232 Est. Cost $8.01 Unrealized
RYN RAYONIER INC 0.0%
Value $1.571M Shares 66,792 Est. Cost $31.97 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.569M Shares 4,072 Est. Cost $328.64 Unrealized +13.3%
SPX FLOW INC 0.0%
Value $1.568M Shares 55,539 Est. Cost $47.66 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.563M Shares 135,150 Est. Cost $11.11 Unrealized -11.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.563M Shares 22,728 Est. Cost $97.86 Unrealized -12.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.563M Shares 30,482 Est. Cost $51.28 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.561M Shares 29,716 Est. Cost $64.77 Unrealized -17.1%
GREAT WESTN BANCORP INC 0.0%
Value $1.561M Shares 76,322 Est. Cost $33.44 Unrealized
AGCO AGCO CORP 0.0%
Value $1.56M Shares 33,025 Est. Cost $63.20 Unrealized -16.3%
APPN APPIAN CORP 0.0%
Value $1.554M Shares 38,712 Est. Cost $40.96 Unrealized +13.4%
KBR KBR INC 0.0%
Value $1.549M Shares 74,849 Est. Cost $26.03 Unrealized -7.4%
LUMINEX CORP DEL 0.0%
Value $1.548M Shares 56,332 Est. Cost $23.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.548M Shares 41,026 Est. Cost $70.69 Unrealized -16.3%
GDOT GREEN DOT CORP 0.0%
Value $1.545M Shares 60,972 Est. Cost $27.84 Unrealized +3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.541M Shares 53,518 Est. Cost $48.65 Unrealized -17.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.537M Shares 38,302 Est. Cost $53.79 Unrealized +0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.533M Shares 35,034 Est. Cost $15.79 Unrealized +20.3%
VECTOR GROUP LTD 0.0%
Value $1.532M Shares 162,787 Est. Cost $13.02 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.529M Shares 37,452 Est. Cost $44.59 Unrealized +7.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.526M Shares 30,814 Est. Cost $62.16 Unrealized -10.9%
MARATHON OIL CORP 0.0%
Value $1.525M Shares 461,663 Est. Cost $22.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.519M Shares 116,840 Est. Cost $22.58 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.514M Shares 10,481 Est. Cost $150.62 Unrealized +0.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.511M Shares 34,372 Est. Cost $53.62 Unrealized -6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.511M Shares 25,523 Est. Cost $95.33 Unrealized -21.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.508M Shares 87,817 Est. Cost $22.30 Unrealized +24.0%
BC BRUNSWICK CORP 0.0%
Value $1.507M Shares 42,639 Est. Cost $51.23 Unrealized -7.6%
UTL UNITIL CORP 0.0%
Value $1.5M Shares 28,691 Est. Cost $59.97 Unrealized -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.498M Shares 204,885 Est. Cost $11.39 Unrealized -14.1%
CROX CROCS INC 0.0%
Value $1.489M Shares 88,185 Est. Cost $34.87 Unrealized -8.6%
FBP FIRST BANCORP P R 0.0%
Value $1.486M Shares 279,059 Est. Cost $8.56 Unrealized -20.2%
MOBILE MINI INC 0.0%
Value $1.486M Shares 56,869 Est. Cost $37.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.483M Shares 21,453 Est. Cost $84.23 Unrealized -10.6%
PARAMOUNT GROUP INC 0.0%
Value $1.482M Shares 168,845 Est. Cost $13.21 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.482M Shares 213,442 Est. Cost $33.26 Unrealized -21.5%
DBX DROPBOX INC 0.0%
Value $1.482M Shares 81,505 Est. Cost $18.19 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.478M Shares 35,837 Est. Cost $35.40 Unrealized -3.8%
KN KNOWLES CORP 0.0%
Value $1.467M Shares 109,630 Est. Cost $15.04 Unrealized +15.6%
DRIL QUIP INC 0.0%
Value $1.463M Shares 48,006 Est. Cost $45.18 Unrealized
WEN WENDYS CO 0.0%
Value $1.458M Shares 97,978 Est. Cost $21.11 Unrealized -6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.453M Shares 60,162 Est. Cost $33.92 Unrealized -5.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.447M Shares 197,908 Est. Cost $11.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.437M Shares 177,169 Est. Cost $19.81 Unrealized -27.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.434M Shares 100,335 Est. Cost $27.07 Unrealized -22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.429M Shares 192,463 Est. Cost $17.17 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.428M Shares 76,084 Est. Cost $36.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.423M Shares 37,832 Est. Cost $61.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.423M Shares 25,859 Est. Cost $105.71 Unrealized -17.6%
BLKB BLACKBAUD INC 0.0%
Value $1.422M Shares 25,598 Est. Cost $82.67 Unrealized -14.5%
TREEHOUSE FOODS INC 0.0%
Value $1.421M Shares 32,346 Est. Cost $48.16 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.409M Shares 51,700 Est. Cost $37.68 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.401M Shares 114,364 Est. Cost $38.87 Unrealized -41.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.389M Shares 22,062 Est. Cost $79.25 Unrealized -1.0%
CHCO CITY HLDG CO 0.0%
Value $1.389M Shares 20,997 Est. Cost $65.66 Unrealized -6.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.383M Shares 26,897 Est. Cost $80.82 Unrealized -9.6%
FOOT LOCKER INC 0.0%
Value $1.381M Shares 62,523 Est. Cost $38.68 Unrealized
STARS GROUP INC 0.0%
Value $1.381M Shares 67,879 Est. Cost $20.42 Unrealized
EQT EQT CORPORATION 0.0%
Value $1.378M Shares 194,033 Est. Cost $9.13 Unrealized -27.9%
SYNOVUS FINL CORP 0.0%
Value $1.377M Shares 78,338 Est. Cost $37.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.375M Shares 125,781 Est. Cost $19.54 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.373M Shares 53,750 Est. Cost $22.45 Unrealized -1.0%
NUVASIVE INC 0.0%
Value $1.369M Shares 27,014 Est. Cost $57.87 Unrealized
THRM GENTHERM INC 0.0%
Value $1.368M Shares 43,588 Est. Cost $42.61 Unrealized +0.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.366M Shares 41,517 Est. Cost $44.93 Unrealized -15.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.363M Shares 128,316 Est. Cost $21.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.363M Shares 24,657 Est. Cost $73.33 Unrealized -10.2%
KAMAN CORP 0.0%
Value $1.362M Shares 35,597 Est. Cost $64.57 Unrealized
BCO BRINKS CO 0.0%
Value $1.36M Shares 26,108 Est. Cost $81.37 Unrealized -10.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.347M Shares 164,102 Est. Cost $14.41 Unrealized -13.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.346M Shares 153,310 Est. Cost $17.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.336M Shares 49,333 Est. Cost $36.39 Unrealized
COHERENT INC 0.0%
Value $1.333M Shares 12,557 Est. Cost $162.53 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.331M Shares 27,840 Est. Cost $77.57 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.331M Shares 16,294 Est. Cost $158.15 Unrealized -12.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.326M Shares 28,601 Est. Cost $62.61 Unrealized -18.1%
LINDE PLC 0.0%
Value $1.321M Shares 7,623 Est. Cost $176.69 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.321M Shares 39,139 Est. Cost $43.74 Unrealized
PERSPECTA INC 0.0%
Value $1.319M Shares 72,229 Est. Cost $20.42 Unrealized
TNC TENNANT CO 0.0%
Value $1.319M Shares 23,193 Est. Cost $68.58 Unrealized -0.7%
GTLS CHART INDS INC 0.0%
Value $1.316M Shares 45,648 Est. Cost $58.24 Unrealized -6.8%
LNN LINDSAY CORP 0.0%
Value $1.315M Shares 14,434 Est. Cost $86.05 Unrealized +7.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.311M Shares 25,083 Est. Cost $48.38 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.309M Shares 29,095 Est. Cost $51.22 Unrealized +45.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.307M Shares 43,555 Est. Cost $35.52 Unrealized -10.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.297M Shares 22,235 Est. Cost $88.18 Unrealized -12.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.297M Shares 569,923 Est. Cost $2.80 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.297M Shares 125,437 Est. Cost $13.15 Unrealized +0.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.296M Shares 6,238 Est. Cost $16.98 Unrealized +39.7%
CRANE CO 0.0%
Value $1.295M Shares 26,378 Est. Cost $57.25 Unrealized
II VI INC 0.0%
Value $1.294M Shares 45,445 Est. Cost $23.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.292M Shares 34,452 Est. Cost $49.79 Unrealized -9.2%
SANDERSON FARMS INC 0.0%
Value $1.29M Shares 10,468 Est. Cost $170.98 Unrealized
BZUN BAOZUN INC 0.0%
Value $1.288M Shares 46,100 Est. Cost $41.80 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.286M Shares 40,052 Est. Cost $39.63 Unrealized +5.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.285M Shares 225,758 Est. Cost $8.24 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.284M Shares 98,049 Est. Cost $21.90 Unrealized -12.5%
SYNEOS HEALTH INC 0.0%
Value $1.283M Shares 32,523 Est. Cost $37.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.271M Shares 116,609 Est. Cost $17.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.268M Shares 22,139 Est. Cost $121.19 Unrealized -19.1%
FNB F N B CORP 0.0%
Value $1.259M Shares 170,845 Est. Cost $9.52 Unrealized -12.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.257M Shares 47,555 Est. Cost $30.82 Unrealized -9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 70,087 Est. Cost $23.97 Unrealized -12.3%
COLUMBIA PPTY TR INC 0.0%
Value $1.251M Shares 99,941 Est. Cost $19.78 Unrealized
TGNA TEGNA INC 0.0%
Value $1.25M Shares 115,033 Est. Cost $15.35 Unrealized +4.2%
MERITOR INC 0.0%
Value $1.248M Shares 94,245 Est. Cost $13.90 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.245M Shares 40,933 Est. Cost $35.30 Unrealized -4.2%
AX AXOS FINL INC 0.0%
Value $1.242M Shares 68,708 Est. Cost $37.17 Unrealized -32.4%
THO THOR INDS INC 0.0%
Value $1.242M Shares 29,507 Est. Cost $57.03 Unrealized +7.8%
SE SEA LTD 0.0%
Value $1.239M Shares 27,863 Est. Cost $26.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.232M Shares 63,945 Est. Cost $37.61 Unrealized -5.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.23M Shares 69,381 Est. Cost $22.26 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.23M Shares 47,500 Est. Cost $42.21 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.228M Shares 59,783 Est. Cost $33.27 Unrealized -14.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.227M Shares 53,090 Est. Cost $38.17 Unrealized -17.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.225M Shares 10,402 Est. Cost $14.82 Unrealized -8.3%
TDC TERADATA CORP DEL 0.0%
Value $1.225M Shares 59,788 Est. Cost $27.46 Unrealized -16.1%
MGEE MGE ENERGY INC 0.0%
Value $1.221M Shares 18,604 Est. Cost $65.98 Unrealized -0.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.221M Shares 119,546 Est. Cost $20.35 Unrealized -15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.218M Shares 97,192 Est. Cost $21.12 Unrealized -7.4%
VMI VALMONT INDS INC 0.0%
Value $1.213M Shares 11,403 Est. Cost $140.57 Unrealized -7.7%
INGN INOGEN INC 0.0%
Value $1.208M Shares 23,430 Est. Cost $62.71 Unrealized -23.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.207M Shares 20,993 Est. Cost $78.13 Unrealized -20.1%
KEX KIRBY CORP 0.0%
Value $1.206M Shares 27,928 Est. Cost $81.62 Unrealized -16.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.2M Shares 722,659 Est. Cost $7.06 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.199M Shares 65,532 Est. Cost $28.27 Unrealized -10.5%
CIMAREX ENERGY CO 0.0%
Value $1.194M Shares 70,842 Est. Cost $64.23 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.19M Shares 42,812 Est. Cost $46.78 Unrealized +3.2%
GATX GATX CORP 0.0%
Value $1.18M Shares 18,925 Est. Cost $70.72 Unrealized -8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.179M Shares 49,761 Est. Cost $25.65 Unrealized -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.178M Shares 50,006 Est. Cost $31.98 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.168M Shares 128,086 Est. Cost $11.11 Unrealized -10.7%
OFFICE DEPOT INC 0.0%
Value $1.167M Shares 707,006 Est. Cost $2.68 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.166M Shares 130,243 Est. Cost $17.11 Unrealized -3.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.164M Shares 151,260 Est. Cost $15.93 Unrealized -38.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.164M Shares 62,587 Est. Cost $27.13 Unrealized -38.2%
BOH BANK HAWAII CORP 0.0%
Value $1.16M Shares 21,139 Est. Cost $68.48 Unrealized -8.6%
TIVO CORP 0.0%
Value $1.159M Shares 165,103 Est. Cost $8.35 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.156M Shares 214,737 Est. Cost $22.37 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.156M Shares 17,116 Est. Cost $87.96 Unrealized -1.7%
ILF ISHARES TR 0.0%
Value $1.154M Shares 62,610 Est. Cost $33.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.151M Shares 25,831 Est. Cost $39.17 Unrealized +7.9%
PACWEST BANCORP DEL 0.0%
Value $1.151M Shares 64,276 Est. Cost $38.75 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.15M Shares 148,797 Est. Cost $16.43 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.149M Shares 22,523 Est. Cost $61.58 Unrealized -20.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.146M Shares 101,913 Est. Cost $16.25 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.145M Shares 41,348 Est. Cost $30.42 Unrealized -17.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.142M Shares 45,463 Est. Cost $41.84 Unrealized -18.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.142M Shares 123,383 Est. Cost $30.18 Unrealized -46.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.142M Shares 16,615 Est. Cost $123.67 Unrealized -14.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.141M Shares 46,726 Est. Cost $20.38 Unrealized +14.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.139M Shares 22,477 Est. Cost $76.02 Unrealized -6.3%
TKR TIMKEN CO 0.0%
Value $1.137M Shares 35,223 Est. Cost $50.36 Unrealized -6.1%
MLAB MESA LABS INC 0.0%
Value $1.134M Shares 5,162 Est. Cost $228.81 Unrealized +5.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.132M Shares 151,872 Est. Cost $8.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.13M Shares 43,469 Est. Cost $38.59 Unrealized -35.3%
PERFICIENT INC 0.0%
Value $1.13M Shares 41,731 Est. Cost $45.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.128M Shares 15,003 Est. Cost $99.37 Unrealized +10.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.128M Shares 126,359 Est. Cost $13.30 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.126M Shares 15,809 Est. Cost $69.19 Unrealized -3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.121M Shares 35,818 Est. Cost $42.14 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.119M Shares 308,750 Est. Cost $3.62 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.116M Shares 26,583 Est. Cost $56.09 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.113M Shares 106,391 Est. Cost $20.36 Unrealized
OZK BANK OZK 0.0%
Value $1.11M Shares 66,478 Est. Cost $23.11 Unrealized -11.0%
ENS ENERSYS 0.0%
Value $1.11M Shares 22,594 Est. Cost $65.04 Unrealized -5.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.11M Shares 49,216 Est. Cost $29.78 Unrealized -13.5%
SABR SABRE CORP 0.0%
Value $1.106M Shares 186,399 Est. Cost $23.57 Unrealized -29.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.103M Shares 28,666 Est. Cost $41.89 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.102M Shares 59,542 Est. Cost $21.33 Unrealized -10.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.097M Shares 47,920 Est. Cost $47.65 Unrealized -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.094M Shares 75,760 Est. Cost $29.87 Unrealized -3.9%
ALG ALAMO GROUP INC 0.0%
Value $1.094M Shares 12,377 Est. Cost $97.23 Unrealized +14.7%
CADENCE BANCORPORATION 0.0%
Value $1.089M Shares 166,751 Est. Cost $17.45 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.088M Shares 27,381 Est. Cost $62.04 Unrealized -3.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.085M Shares 84,763 Est. Cost $16.37 Unrealized -13.7%
CAE CAE INC 0.0%
Value $1.082M Shares 85,886 Est. Cost $12.17 Unrealized +106.8%
PCG PG&E CORP 0.0%
Value $1.081M Shares 119,144 Est. Cost $8.47 Unrealized +55.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.08M Shares 64,363 Est. Cost $24.43 Unrealized -11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.077M Shares 15,463 Est. Cost $87.01 Unrealized -9.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.077M Shares 26,079 Est. Cost $50.89 Unrealized -7.4%
SAFEHOLD INC 0.0%
Value $1.077M Shares 17,158 Est. Cost $42.71 Unrealized
PLUS EPLUS INC 0.0%
Value $1.074M Shares 17,396 Est. Cost $40.59 Unrealized -6.3%
VIRTUSA CORP 0.0%
Value $1.072M Shares 37,834 Est. Cost $44.94 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.07M Shares 7,628 Est. Cost $143.74 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.065M Shares 93,698 Est. Cost $16.38 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.065M Shares 41,112 Est. Cost $29.65 Unrealized -11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.064M Shares 12,794 Est. Cost $123.72 Unrealized -11.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.063M Shares 19,359 Est. Cost $116.25 Unrealized -10.6%
UMBF UMB FINL CORP 0.0%
Value $1.057M Shares 22,782 Est. Cost $65.99 Unrealized -7.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.051M Shares 22,786 Est. Cost $72.14 Unrealized -13.4%
COOPER TIRE & RUBR CO 0.0%
Value $1.051M Shares 64,463 Est. Cost $27.85 Unrealized
ISTAR INC 0.0%
Value $1.049M Shares 99,089 Est. Cost $11.08 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.047M Shares 26,701 Est. Cost $65.79 Unrealized -16.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.047M Shares 51,066 Est. Cost $26.38 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.047M Shares 33,790 Est. Cost $46.66 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 20,398 Est. Cost $61.61 Unrealized -13.5%
INVA INNOVIVA INC 0.0%
Value $1.046M Shares 89,204 Est. Cost $12.33 Unrealized +7.3%
CIT GROUP INC 0.0%
Value $1.045M Shares 60,462 Est. Cost $30.16 Unrealized
EPR EPR PPTYS 0.0%
Value $1.044M Shares 43,227 Est. Cost $69.27 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.034M Shares 50,577 Est. Cost $7.87 Unrealized +52.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.033M Shares 42,919 Est. Cost $52.99 Unrealized -48.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.031M Shares 16,877 Est. Cost $88.80 Unrealized -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.03M Shares 71,743 Est. Cost $17.07 Unrealized -2.0%
OLN OLIN CORP 0.0%
Value $1.029M Shares 88,316 Est. Cost $15.12 Unrealized -13.9%
VSAT VIASAT INC 0.0%
Value $1.028M Shares 28,612 Est. Cost $70.68 Unrealized -18.4%
VICR VICOR CORP 0.0%
Value $1.027M Shares 23,184 Est. Cost $38.72 Unrealized +22.5%
CTS CTS CORP 0.0%
Value $1.027M Shares 41,558 Est. Cost $28.16 Unrealized -5.8%
FARO TECHNOLOGIES INC 0.0%
Value $1.021M Shares 23,136 Est. Cost $49.61 Unrealized
RPT REALTY 0.0%
Value $1.018M Shares 169,238 Est. Cost $14.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.017M Shares 40,190 Est. Cost $32.31 Unrealized -13.0%
ASTE ASTEC INDS INC 0.0%
Value $1.015M Shares 29,086 Est. Cost $33.95 Unrealized +7.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.014M Shares 88,317 Est. Cost $12.95 Unrealized -8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.011M Shares 81,491 Est. Cost $14.76 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.01M Shares 22,789 Est. Cost $98.03 Unrealized -14.0%
NATUS MED INC DEL 0.0%
Value $1.009M Shares 43,826 Est. Cost $32.23 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.007M Shares 86,883 Est. Cost $31.09 Unrealized -14.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.006M Shares 78,427 Est. Cost $17.82 Unrealized -16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.004M Shares 11,305 Est. Cost $96.29 Unrealized -16.3%
RUN SUNRUN INC 0.0%
Value $1.004M Shares 99,454 Est. Cost $15.98 Unrealized +2.7%
SYNA SYNAPTICS INC 0.0%
Value $1.003M Shares 17,375 Est. Cost $53.81 Unrealized +26.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.001M Shares 89,262 Est. Cost $15.05 Unrealized
LIVENT CORP 0.0%
Value $1M Shares 190,814 Est. Cost $11.21 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $998K Shares 39,796 Est. Cost $30.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $997K Shares 63,044 Est. Cost $18.21 Unrealized -4.9%
US ECOLOGY INC 0.0%
Value $996K Shares 32,904 Est. Cost $56.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $994K Shares 83,081 Est. Cost $18.76 Unrealized -7.6%
RAVEN INDS INC 0.0%
Value $989K Shares 46,690 Est. Cost $33.63 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $988K Shares 91,629 Est. Cost $14.73 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $988K Shares 29,338 Est. Cost $31.61 Unrealized +11.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $983K Shares 26,820 Est. Cost $37.44 Unrealized +3.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $983K Shares 196,887 Est. Cost $21.52 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $980K Shares 24,487 Est. Cost $55.31 Unrealized -3.1%
AN AUTONATION INC 0.0%
Value $979K Shares 34,833 Est. Cost $49.85 Unrealized -17.2%
WTFC WINTRUST FINL CORP 0.0%
Value $977K Shares 29,709 Est. Cost $65.82 Unrealized -15.7%
EVR EVERCORE INC 0.0%
Value $974K Shares 21,134 Est. Cost $58.82 Unrealized +0.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $973K Shares 51,579 Est. Cost $30.09 Unrealized
MXL MAXLINEAR INC 0.0%
Value $973K Shares 83,383 Est. Cost $20.51 Unrealized -18.3%
MATW MATTHEWS INTL CORP 0.0%
Value $971K Shares 40,503 Est. Cost $30.00 Unrealized -12.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $971K Shares 48,596 Est. Cost $28.32 Unrealized -13.2%
ENDO INTL PLC 0.0%
Value $970K Shares 262,749 Est. Cost $4.61 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $970K Shares 22,471 Est. Cost $63.24 Unrealized -12.9%
TRNO TERRENO RLTY CORP 0.0%
Value $966K Shares 18,587 Est. Cost $32.93 Unrealized
KBH KB HOME 0.0%
Value $965K Shares 53,199 Est. Cost $30.90 Unrealized -5.6%
ASGN ASGN INC 0.0%
Value $962K Shares 27,304 Est. Cost $64.76 Unrealized -12.5%
CATY CATHAY GEN BANCORP 0.0%
Value $962K Shares 41,906 Est. Cost $29.37 Unrealized -11.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $957K Shares 40,062 Est. Cost $24.82 Unrealized +3.6%
MED MEDIFAST INC 0.0%
Value $957K Shares 15,344 Est. Cost $43.58 Unrealized +77.0%
FERRO CORP 0.0%
Value $955K Shares 102,061 Est. Cost $14.45 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $953K Shares 185,106 Est. Cost $12.35 Unrealized
CASH META FINL GROUP INC 0.0%
Value $949K Shares 44,127 Est. Cost $33.07 Unrealized -3.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $948K Shares 76,028 Est. Cost $19.71 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $948K Shares 39,972 Est. Cost $29.79 Unrealized -10.7%
MTRN MATERION CORP 0.0%
Value $943K Shares 26,807 Est. Cost $58.68 Unrealized -15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $943K Shares 16,371 Est. Cost $73.67 Unrealized -5.6%
AZZ AZZ INC 0.0%
Value $935K Shares 33,652 Est. Cost $37.37 Unrealized -5.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $934K Shares 46,998 Est. Cost $27.48 Unrealized -10.1%
XPERI CORP 0.0%
Value $931K Shares 67,141 Est. Cost $18.06 Unrealized
NEENAH INC 0.0%
Value $930K Shares 21,792 Est. Cost $69.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $926K Shares 220,276 Est. Cost $11.66 Unrealized
GLU MOBILE INC 0.0%
Value $921K Shares 146,965 Est. Cost $5.96 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $920K Shares 65,185 Est. Cost $26.11 Unrealized -7.8%
R RYDER SYS INC 0.0%
Value $917K Shares 34,570 Est. Cost $55.32 Unrealized -23.9%
CYTK CYTOKINETICS INC 0.0%
Value $915K Shares 77,586 Est. Cost $10.43 Unrealized +22.3%
GVA GRANITE CONSTR INC 0.0%
Value $913K Shares 60,292 Est. Cost $28.11 Unrealized -20.1%
POLYONE CORP 0.0%
Value $911K Shares 48,128 Est. Cost $33.04 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $910K Shares 28,270 Est. Cost $44.46 Unrealized -8.7%
CINCINNATI BELL INC NEW 0.0%
Value $910K Shares 62,233 Est. Cost $10.61 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $909K Shares 16,740 Est. Cost $85.30 Unrealized
W WAYFAIR INC 0.0%
Value $909K Shares 16,915 Est. Cost $92.46 Unrealized -17.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $906K Shares 26,759 Est. Cost $107.33 Unrealized -42.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $905K Shares 19,869 Est. Cost $100.27 Unrealized -7.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $904K Shares 127,615 Est. Cost $7.08 Unrealized
LYFT LYFT INC 0.0%
Value $897K Shares 33,177 Est. Cost $46.68 Unrealized -14.9%
NTGR NETGEAR INC 0.0%
Value $893K Shares 39,402 Est. Cost $27.33 Unrealized -17.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $893K Shares 23,845 Est. Cost $37.40 Unrealized -8.4%
BFS SAUL CTRS INC 0.0%
Value $892K Shares 27,351 Est. Cost $55.89 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $889K Shares 45,592 Est. Cost $40.21 Unrealized -14.2%
TIM PARTICIPACOES S A 0.0%
Value $888K Shares 72,505 Est. Cost $18.81 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $888K Shares 109,710 Est. Cost $17.38 Unrealized -23.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $886K Shares 22,068 Est. Cost $46.70 Unrealized -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $878K Shares 115,440 Est. Cost $13.46 Unrealized -11.3%
VERITEX HLDGS INC 0.0%
Value $875K Shares 62,841 Est. Cost $27.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $874K Shares 85,673 Est. Cost $12.59 Unrealized +3.9%
INVESTORS REAL ESTATE TR 0.0%
Value $872K Shares 16,062 Est. Cost $56.33 Unrealized
ZENDESK INC 0.0%
Value $871K Shares 13,553 Est. Cost $51.89 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $870K Shares 81,099 Est. Cost $10.38 Unrealized -31.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $869K Shares 10,851 Est. Cost $89.76 Unrealized +1.1%
COLFAX CORP 0.0%
Value $869K Shares 43,895 Est. Cost $34.82 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $869K Shares 148,931 Est. Cost $15.01 Unrealized -27.2%
GMS INC 0.0%
Value $866K Shares 55,283 Est. Cost $26.52 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $866K Shares 43,807 Est. Cost $37.47 Unrealized
FIVN FIVE9 INC 0.0%
Value $864K Shares 11,262 Est. Cost $65.23 Unrealized +9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $864K Shares 23,831 Est. Cost $36.52 Unrealized -1.5%
TRN TRINITY INDS INC 0.0%
Value $862K Shares 53,706 Est. Cost $16.05 Unrealized -0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $861K Shares 46,967 Est. Cost $31.11 Unrealized -8.0%
GEO GEO GROUP INC NEW 0.0%
Value $861K Shares 70,935 Est. Cost $12.85 Unrealized +2.5%
AMCX AMC NETWORKS INC 0.0%
Value $858K Shares 34,983 Est. Cost $62.53 Unrealized -45.8%
GNW GENWORTH FINL INC 0.0%
Value $857K Shares 261,735 Est. Cost $4.20 Unrealized -1.4%
APACHE CORP 0.0%
Value $856K Shares 205,012 Est. Cost $28.37 Unrealized
RH RH 0.0%
Value $856K Shares 8,513 Est. Cost $36.56 Unrealized +409.8%
UIS UNISYS CORP 0.0%
Value $851K Shares 68,796 Est. Cost $10.17 Unrealized +25.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $849K Shares 24,953 Est. Cost $62.25 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $844K Shares 23,059 Est. Cost $43.50 Unrealized -10.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $843K Shares 8,932 Est. Cost $151.73 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $843K Shares 70,195 Est. Cost $18.89 Unrealized +3.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $842K Shares 32,967 Est. Cost $27.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $842K Shares 31,288 Est. Cost $33.15 Unrealized -6.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $840K Shares 36,011 Est. Cost $34.89 Unrealized -3.5%
ATNI ATN INTL INC 0.0%
Value $839K Shares 14,421 Est. Cost $47.95 Unrealized -0.1%
VEONEER INCORPORATED 0.0%
Value $838K Shares 114,751 Est. Cost $15.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value $836K Shares 44,857 Est. Cost $27.48 Unrealized -13.2%
CC CHEMOURS CO 0.0%
Value $835K Shares 93,991 Est. Cost $21.54 Unrealized -47.0%
ZS ZSCALER INC 0.0%
Value $834K Shares 13,689 Est. Cost $49.36 Unrealized +11.5%
NTCT NETSCOUT SYS INC 0.0%
Value $832K Shares 35,179 Est. Cost $23.70 Unrealized +7.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $831K Shares 31,100 Est. Cost $40.76 Unrealized -9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $829K Shares 21,631 Est. Cost $53.40 Unrealized -9.7%
PROVIDENCE SVC CORP 0.0%
Value $824K Shares 14,995 Est. Cost $58.44 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $823K Shares 23,401 Est. Cost $82.80 Unrealized -17.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $822K Shares 55,441 Est. Cost $25.78 Unrealized -18.7%
PATK PATRICK INDS INC 0.0%
Value $822K Shares 29,173 Est. Cost $28.83 Unrealized -1.5%
OXM OXFORD INDS INC 0.0%
Value $821K Shares 22,635 Est. Cost $71.61 Unrealized -14.3%
PROOFPOINT INC 0.0%
Value $820K Shares 7,981 Est. Cost $89.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $819K Shares 114,924 Est. Cost $17.45 Unrealized -16.5%
BMA BANCO MACRO SA 0.0%
Value $812K Shares 47,503 Est. Cost $50.12 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $811K Shares 28,232 Est. Cost $20.29 Unrealized +29.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $810K Shares 24,619 Est. Cost $33.69 Unrealized +12.1%
AORT CRYOLIFE INC 0.0%
Value $810K Shares 47,993 Est. Cost $24.62 Unrealized +4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $810K Shares 30,175 Est. Cost $34.29 Unrealized -12.6%
AARONS INC 0.0%
Value $808K Shares 35,453 Est. Cost $54.16 Unrealized
OSPN ONESPAN INC 0.0%
Value $807K Shares 44,636 Est. Cost $16.47 Unrealized -0.3%
MAC MACERICH CO 0.0%
Value $807K Shares 144,474 Est. Cost $67.54 Unrealized
CBT CABOT CORP 0.0%
Value $804K Shares 30,800 Est. Cost $39.53 Unrealized -16.4%
HSTM HEALTHSTREAM INC 0.0%
Value $804K Shares 33,823 Est. Cost $27.35 Unrealized -8.2%
HEALTHCARE TR AMER INC 0.0%
Value $800K Shares 32,697 Est. Cost $26.86 Unrealized
ERIC ERICSSON 0.0%
Value $800K Shares 98,669 Est. Cost $8.11 Unrealized
HTO SJW GROUP 0.0%
Value $800K Shares 13,825 Est. Cost $70.66 Unrealized -4.8%
ANDE ANDERSONS INC 0.0%
Value $795K Shares 42,681 Est. Cost $18.99 Unrealized -2.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $792K Shares 86,616 Est. Cost $6.37 Unrealized -5.4%
TRMK TRUSTMARK CORP 0.0%
Value $789K Shares 33,884 Est. Cost $28.22 Unrealized -12.2%
GHC GRAHAM HLDGS CO 0.0%
Value $787K Shares 2,311 Est. Cost $589.76 Unrealized -19.2%
CXW CORECIVIC INC 0.0%
Value $784K Shares 70,412 Est. Cost $14.81 Unrealized -2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $782K Shares 73,429 Est. Cost $17.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $781K Shares 24,302 Est. Cost $40.11 Unrealized -0.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $780K Shares 29,951 Est. Cost $34.52 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $778K Shares 42,634 Est. Cost $21.22 Unrealized +9.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $778K Shares 43,504 Est. Cost $21.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value $778K Shares 22,144 Est. Cost $85.20 Unrealized -31.4%
SXI STANDEX INTL CORP 0.0%
Value $775K Shares 16,196 Est. Cost $75.42 Unrealized -12.9%
PDC ENERGY INC 0.0%
Value $771K Shares 124,426 Est. Cost $17.87 Unrealized
EVERBRIDGE INC 0.0%
Value $770K Shares 7,225 Est. Cost $89.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $770K Shares 84,617 Est. Cost $21.83 Unrealized -34.4%
BROADCOM INC 0.0%
Value $769K Shares 815 Est. Cost $1160.74 Unrealized
AIR AAR CORP 0.0%
Value $769K Shares 43,337 Est. Cost $42.68 Unrealized -14.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $769K Shares 28,741 Est. Cost $34.24 Unrealized -7.0%
PATTERSON COS INC 0.0%
Value $768K Shares 50,356 Est. Cost $20.06 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $768K Shares 43,315 Est. Cost $26.89 Unrealized -26.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $768K Shares 107,906 Est. Cost $11.83 Unrealized
OFG OFG BANCORP 0.0%
Value $765K Shares 68,944 Est. Cost $21.53 Unrealized -16.9%
L BRANDS INC 0.0%
Value $759K Shares 65,465 Est. Cost $34.99 Unrealized
NSP INSPERITY INC 0.0%
Value $757K Shares 20,355 Est. Cost $36.02 Unrealized +66.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $756K Shares 36,361 Est. Cost $31.63 Unrealized -19.6%
BIGGQ BIG LOTS INC 0.0%
Value $754K Shares 52,980 Est. Cost $19.77 Unrealized -0.8%
BLUCORA INC 0.0%
Value $753K Shares 62,838 Est. Cost $25.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $753K Shares 117,710 Est. Cost $13.86 Unrealized -12.8%
BDC BELDEN INC 0.0%
Value $750K Shares 20,775 Est. Cost $51.80 Unrealized -13.2%
HUBS HUBSPOT INC 0.0%
Value $747K Shares 5,553 Est. Cost $121.22 Unrealized +37.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $744K Shares 67,491 Est. Cost $21.80 Unrealized -1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $741K Shares 8,532 Est. Cost $82.59 Unrealized +0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $741K Shares 5,072 Est. Cost $90.35 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.0%
Value $738K Shares 4,721 Est. Cost $35.78 Unrealized +225.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $738K Shares 216,921 Est. Cost $14.12 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $737K Shares 41,565 Est. Cost $28.47 Unrealized -19.4%
INTL FCSTONE INC 0.0%
Value $737K Shares 20,370 Est. Cost $48.28 Unrealized
REALPAGE INC 0.0%
Value $735K Shares 13,851 Est. Cost $53.26 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $734K Shares 4,013 Est. Cost $250.19 Unrealized
HANGER INC 0.0%
Value $730K Shares 47,109 Est. Cost $26.61 Unrealized
RWT REDWOOD TR INC 0.0%
Value $728K Shares 144,203 Est. Cost $15.75 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $727K Shares 52,649 Est. Cost $20.28 Unrealized +4.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $726K Shares 58,708 Est. Cost $20.43 Unrealized -6.2%
ARCC ARES CAPITAL CORP 0.0%
Value $725K Shares 66,632 Est. Cost $10.31 Unrealized -7.1%
OFIX ORTHOFIX MED INC 0.0%
Value $725K Shares 25,922 Est. Cost $46.35 Unrealized -16.5%
IDCC INTERDIGITAL INC 0.0%
Value $724K Shares 16,209 Est. Cost $55.21 Unrealized -4.6%
MCHB HOMESTREET INC 0.0%
Value $722K Shares 32,665 Est. Cost $30.84 Unrealized -6.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $721K Shares 9,539 Est. Cost $90.78 Unrealized +1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $721K Shares 69,864 Est. Cost $15.01 Unrealized -17.4%
JOE ST JOE CO 0.0%
Value $720K Shares 42,896 Est. Cost $18.61 Unrealized +6.6%
PENN PENN NATL GAMING INC 0.0%
Value $720K Shares 56,960 Est. Cost $22.48 Unrealized +11.8%
CG CARLYLE GROUP INC 0.0%
Value $719K Shares 32,917 Est. Cost $23.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $717K Shares 90,213 Est. Cost $12.88 Unrealized -14.8%
SPARTANNASH CO 0.0%
Value $715K Shares 49,994 Est. Cost $14.10 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $715K Shares 77,205 Est. Cost $9.26 Unrealized
DOMTAR CORP 0.0%
Value $713K Shares 33,046 Est. Cost $36.79 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $712K Shares 32,019 Est. Cost $38.43 Unrealized -23.4%
NVRI HARSCO CORP 0.0%
Value $712K Shares 102,775 Est. Cost $10.14 Unrealized +34.6%
NEW YORK MTG TR INC 0.0%
Value $711K Shares 461,063 Est. Cost $5.07 Unrealized
PINS PINTEREST INC 0.0%
Value $710K Shares 45,906 Est. Cost $19.47 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $709K Shares 14,798 Est. Cost $87.45 Unrealized -17.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $708K Shares 36,888 Est. Cost $47.39 Unrealized -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $706K Shares 33,147 Est. Cost $35.69 Unrealized -10.8%
HUYA HUYA INC 0.0%
Value $702K Shares 41,294 Est. Cost $17.80 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $702K Shares 17,323 Est. Cost $49.97 Unrealized -8.7%
GFF GRIFFON CORP 0.0%
Value $701K Shares 55,437 Est. Cost $16.83 Unrealized -13.1%
AEGION CORP 0.0%
Value $700K Shares 39,527 Est. Cost $21.91 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $700K Shares 19,527 Est. Cost $67.52 Unrealized
CEVA CEVA INC 0.0%
Value $700K Shares 28,174 Est. Cost $27.32 Unrealized +1.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $699K Shares 18,423 Est. Cost $53.08 Unrealized -14.7%
UNITED STATES STL CORP NEW 0.0%
Value $698K Shares 110,327 Est. Cost $12.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $697K Shares 79,149 Est. Cost $16.97 Unrealized
SMARTSHEET INC 0.0%
Value $696K Shares 16,733 Est. Cost $43.29 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $692K Shares 68,604 Est. Cost $16.11 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $689K Shares 64,978 Est. Cost $20.37 Unrealized -11.3%
COHU COHU INC 0.0%
Value $688K Shares 55,556 Est. Cost $18.08 Unrealized +12.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $680K Shares 65,504 Est. Cost $15.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $678K Shares 28,197 Est. Cost $23.33 Unrealized +4.8%
SCSC SCANSOURCE INC 0.0%
Value $677K Shares 31,726 Est. Cost $33.98 Unrealized -14.1%
AVNS AVANOS MED INC 0.0%
Value $674K Shares 25,014 Est. Cost $35.78 Unrealized -16.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $674K Shares 177,067 Est. Cost $2.98 Unrealized
GLATFELTER 0.0%
Value $672K Shares 55,237 Est. Cost $18.16 Unrealized
HLIT HARMONIC INC 0.0%
Value $672K Shares 116,822 Est. Cost $7.42 Unrealized -9.6%
WPX ENERGY INC 0.0%
Value $669K Shares 219,546 Est. Cost $12.87 Unrealized
BEST INC 0.0%
Value $665K Shares 125,139 Est. Cost $5.52 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $665K Shares 123,152 Est. Cost $8.60 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $663K Shares 23,201 Est. Cost $60.40 Unrealized -5.4%
PGT INNOVATIONS INC 0.0%
Value $663K Shares 79,134 Est. Cost $14.21 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $663K Shares 311,089 Est. Cost $3.27 Unrealized -20.0%
TPH TRI POINTE GROUP INC 0.0%
Value $662K Shares 75,373 Est. Cost $15.33 Unrealized -4.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $661K Shares 30,368 Est. Cost $39.18 Unrealized -37.8%
FLR FLUOR CORP NEW 0.0%
Value $657K Shares 94,853 Est. Cost $17.92 Unrealized -22.7%
VISTA OUTDOOR INC 0.0%
Value $657K Shares 75,021 Est. Cost $7.51 Unrealized
AROC ARCHROCK INC 0.0%
Value $652K Shares 174,620 Est. Cost $6.42 Unrealized -20.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $649K Shares 58,249 Est. Cost $12.80 Unrealized -10.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $646K Shares 50,889 Est. Cost $19.91 Unrealized -19.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $642K Shares 43,590 Est. Cost $19.16 Unrealized -9.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $641K Shares 17,759 Est. Cost $52.14 Unrealized -9.7%
TBI TRUEBLUE INC 0.0%
Value $639K Shares 49,968 Est. Cost $22.75 Unrealized -21.3%
RDN RADIAN GROUP INC 0.0%
Value $637K Shares 48,949 Est. Cost $20.61 Unrealized -11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $636K Shares 14,943 Est. Cost $19.84 Unrealized -9.0%
TECHTARGET INC 0.0%
Value $635K Shares 30,883 Est. Cost $25.44 Unrealized
CRVL CORVEL CORP 0.0%
Value $635K Shares 11,775 Est. Cost $26.57 Unrealized -2.2%
YELP YELP INC 0.0%
Value $631K Shares 35,025 Est. Cost $33.66 Unrealized -9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $631K Shares 68,463 Est. Cost $8.05 Unrealized -1.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $631K Shares 150,633 Est. Cost $4.19 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $629K Shares 13,675 Est. Cost $58.93 Unrealized -14.9%
MHO M/I HOMES INC 0.0%
Value $628K Shares 37,946 Est. Cost $41.46 Unrealized -12.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $626K Shares 36,654 Est. Cost $20.27 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $625K Shares 39,360 Est. Cost $21.82 Unrealized -13.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $618K Shares 123,723 Est. Cost $18.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $617K Shares 59,273 Est. Cost $38.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $615K Shares 8,489 Est. Cost $66.83 Unrealized -15.2%
CNXN PC CONNECTION INC 0.0%
Value $612K Shares 14,919 Est. Cost $41.97 Unrealized -0.3%
BTG B2GOLD CORP 0.0%
Value $609K Shares 200,550 Est. Cost $2.59 Unrealized +22.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $609K Shares 25,282 Est. Cost $36.16 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $607K Shares 41,861 Est. Cost $11.64 Unrealized +70.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $607K Shares 7,002 Est. Cost $150.95 Unrealized -12.2%
RRC RANGE RES CORP 0.0%
Value $607K Shares 265,864 Est. Cost $24.99 Unrealized -87.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $606K Shares 59,535 Est. Cost $33.51 Unrealized -25.3%
ARCB ARCBEST CORP 0.0%
Value $605K Shares 34,834 Est. Cost $27.34 Unrealized -18.9%
TILE INTERFACE INC 0.0%
Value $604K Shares 80,061 Est. Cost $15.89 Unrealized -12.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value $604K Shares 43,173 Est. Cost $24.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $602K Shares 26,818 Est. Cost $31.31 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $600K Shares 85,421 Est. Cost $10.38 Unrealized -21.8%
DAN DANA INCORPORATED 0.0%
Value $598K Shares 76,679 Est. Cost $14.31 Unrealized -15.6%
DLX DELUXE CORP 0.0%
Value $598K Shares 23,095 Est. Cost $35.27 Unrealized -20.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $596K Shares 15,520 Est. Cost $59.82 Unrealized -14.7%
DIME CMNTY BANCSHARES 0.0%
Value $596K Shares 43,453 Est. Cost $20.02 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $595K Shares 17,741 Est. Cost $54.87 Unrealized -4.7%
BYD BOYD GAMING CORP 0.0%
Value $593K Shares 41,168 Est. Cost $26.85 Unrealized -8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $587K Shares 22,619 Est. Cost $32.48 Unrealized -13.6%
BOX BOX INC 0.0%
Value $583K Shares 41,537 Est. Cost $15.96 Unrealized -6.8%
SEACOR HOLDINGS INC 0.0%
Value $582K Shares 21,760 Est. Cost $42.81 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $580K Shares 1,143,932 Est. Cost $1.36 Unrealized
HNI HNI CORP 0.0%
Value $580K Shares 23,059 Est. Cost $38.05 Unrealized -12.7%
KELYA KELLY SVCS INC 0.0%
Value $578K Shares 45,701 Est. Cost $20.26 Unrealized -20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $578K Shares 20,303 Est. Cost $59.88 Unrealized -9.5%
NET CLOUDFLARE INC 0.0%
Value $576K Shares 24,522 Est. Cost $19.45 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $572K Shares 59,828 Est. Cost $13.62 Unrealized -1.4%
RDNT RADNET INC 0.0%
Value $570K Shares 54,620 Est. Cost $17.29 Unrealized +8.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $568K Shares 25,672 Est. Cost $56.33 Unrealized -17.7%
NEW RELIC INC 0.0%
Value $566K Shares 12,204 Est. Cost $53.26 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $561K Shares 94,440 Est. Cost $18.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $561K Shares 20,180 Est. Cost $34.75 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $559K Shares 10,073 Est. Cost $47.24 Unrealized +32.2%
MTS SYS CORP 0.0%
Value $558K Shares 24,970 Est. Cost $45.24 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $558K Shares 74,487 Est. Cost $10.59 Unrealized -12.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $555K Shares 65,146 Est. Cost $21.21 Unrealized -24.7%
SURMODICS INC 0.0%
Value $552K Shares 16,745 Est. Cost $41.09 Unrealized
AVANGRID INC 0.0%
Value $550K Shares 12,467 Est. Cost $50.57 Unrealized
BL BLACKLINE INC 0.0%
Value $549K Shares 10,426 Est. Cost $51.50 Unrealized +13.6%
BPOP POPULAR INC 0.0%
Value $544K Shares 15,391 Est. Cost $46.20 Unrealized -10.9%
RMAX RE MAX HLDGS INC 0.0%
Value $541K Shares 24,927 Est. Cost $31.12 Unrealized -8.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $539K Shares 6,090 Est. Cost $115.31 Unrealized +8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $538K Shares 21,769 Est. Cost $32.11 Unrealized -9.3%
2U INC 0.0%
Value $537K Shares 25,274 Est. Cost $27.60 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $537K Shares 36,966 Est. Cost $27.37 Unrealized -2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $535K Shares 148,456 Est. Cost $9.32 Unrealized -20.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $534K Shares 18,482 Est. Cost $56.59 Unrealized -28.5%
QTWO Q2 HLDGS INC 0.0%
Value $533K Shares 9,004 Est. Cost $77.19 Unrealized +0.5%
WOR WORTHINGTON INDS INC 0.0%
Value $532K Shares 20,333 Est. Cost $23.45 Unrealized -10.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $531K Shares 99,623 Est. Cost $13.01 Unrealized -48.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $530K Shares 15,513 Est. Cost $33.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $528K Shares 37,052 Est. Cost $27.44 Unrealized -15.4%
PRSU VIAD CORP 0.0%
Value $527K Shares 24,721 Est. Cost $64.57 Unrealized -20.5%
BKE BUCKLE INC 0.0%
Value $527K Shares 38,350 Est. Cost $12.15 Unrealized +0.1%
APPF APPFOLIO INC 0.0%
Value $526K Shares 4,738 Est. Cost $110.08 Unrealized +8.4%
CAR AVIS BUDGET GROUP 0.0%
Value $525K Shares 37,686 Est. Cost $28.49 Unrealized -0.2%
OPUS BK IRVINE CALIF 0.0%
Value $522K Shares 30,149 Est. Cost $24.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $519K Shares 84,836 Est. Cost $18.30 Unrealized -18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $518K Shares 50,019 Est. Cost $15.03 Unrealized -16.5%
ADNT ADIENT PLC 0.0%
Value $518K Shares 57,050 Est. Cost $20.14 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $513K Shares 43,903 Est. Cost $24.68 Unrealized -16.4%
FRONT YD RESIDENTIAL CORP 0.0%
Value $508K Shares 42,655 Est. Cost $12.20 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $507K Shares 18,700 Est. Cost $40.12 Unrealized
HESKA CORP 0.0%
Value $504K Shares 9,316 Est. Cost $91.52 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $504K Shares 167,078 Est. Cost $6.09 Unrealized
MYE MYERS INDS INC 0.0%
Value $502K Shares 47,228 Est. Cost $13.50 Unrealized -10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $498K Shares 35,284 Est. Cost $15.38 Unrealized +5.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $497K Shares 39,626 Est. Cost $43.20 Unrealized
TEX TEREX CORP NEW 0.0%
Value $497K Shares 34,620 Est. Cost $28.11 Unrealized -19.4%
TTD THE TRADE DESK INC 0.0%
Value $497K Shares 2,554 Est. Cost $8.45 Unrealized +206.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $496K Shares 38,368 Est. Cost $38.66 Unrealized -17.5%
CAPSTEAD MTG CORP 0.0%
Value $495K Shares 118,329 Est. Cost $7.84 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $495K Shares 37,886 Est. Cost $48.39 Unrealized -29.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $493K Shares 12,175 Est. Cost $51.12 Unrealized +4.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $492K Shares 7,051 Est. Cost $86.77 Unrealized -2.9%
BED BATH & BEYOND INC 0.0%
Value $489K Shares 116,359 Est. Cost $10.97 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $489K Shares 61,456 Est. Cost $13.17 Unrealized -2.2%
PNTG PENNANT GROUP INC 0.0%
Value $489K Shares 34,511 Est. Cost $23.14 Unrealized +9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $488K Shares 18,182 Est. Cost $45.44 Unrealized -24.8%
ELDORADO RESORTS INC 0.0%
Value $488K Shares 33,913 Est. Cost $56.42 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $487K Shares 18,124 Est. Cost $26.87 Unrealized
NWS NEWS CORP NEW 0.0%
Value $486K Shares 53,632 Est. Cost $13.65 Unrealized -11.0%
TG TREDEGAR CORP 0.0%
Value $486K Shares 31,625 Est. Cost $12.83 Unrealized -10.7%
WNC WABASH NATL CORP 0.0%
Value $484K Shares 66,922 Est. Cost $12.99 Unrealized -24.2%
ZUMZ ZUMIEZ INC 0.0%
Value $483K Shares 27,877 Est. Cost $31.37 Unrealized -10.1%
STAG STAG INDL INC 0.0%
Value $481K Shares 21,203 Est. Cost $30.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $478K Shares 24,518 Est. Cost $45.32 Unrealized -26.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $477K Shares 143,431 Est. Cost $3.46 Unrealized +17.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $476K Shares 21,905 Est. Cost $20.46 Unrealized +17.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $473K Shares 43,280 Est. Cost $15.00 Unrealized -9.3%
PBF PBF ENERGY INC 0.0%
Value $470K Shares 66,291 Est. Cost $29.36 Unrealized -23.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $469K Shares 8,421 Est. Cost $56.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $468K Shares 72,861 Est. Cost $16.80 Unrealized +14.9%
ANAPLAN INC 0.0%
Value $467K Shares 15,366 Est. Cost $43.84 Unrealized
ADTRAN INC 0.0%
Value $467K Shares 60,867 Est. Cost $9.81 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $467K Shares 19,667 Est. Cost $24.43 Unrealized -0.4%
UI UBIQUITI INC 0.0%
Value $467K Shares 3,300 Est. Cost $120.85 Unrealized +26.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $466K Shares 8,435 Est. Cost $97.80 Unrealized +0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $464K Shares 150,383 Est. Cost $7.01 Unrealized -20.9%
REALOGY HLDGS CORP 0.0%
Value $462K Shares 153,724 Est. Cost $8.88 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $461K Shares 101,830 Est. Cost $3.92 Unrealized
HWKN HAWKINS INC 0.0%
Value $461K Shares 13,043 Est. Cost $21.02 Unrealized -5.3%
ASPEN TECHNOLOGY INC 0.0%
Value $460K Shares 4,797 Est. Cost $120.07 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $458K Shares 20,164 Est. Cost $43.21 Unrealized -17.2%
QNST QUINSTREET INC 0.0%
Value $456K Shares 56,720 Est. Cost $14.26 Unrealized -13.6%
TENB TENABLE HLDGS INC 0.0%
Value $455K Shares 20,857 Est. Cost $24.74 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $451K Shares 73,323 Est. Cost $8.37 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $451K Shares 61,524 Est. Cost $5.81 Unrealized +47.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $450K Shares 4,187 Est. Cost $108.52 Unrealized +5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $449K Shares 116,263 Est. Cost $5.54 Unrealized -8.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $449K Shares 33,863 Est. Cost $31.14 Unrealized -16.3%
GEF GREIF INC 0.0%
Value $446K Shares 14,384 Est. Cost $33.02 Unrealized -6.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $442K Shares 29,412 Est. Cost $20.26 Unrealized
FSLY FASTLY INC 0.0%
Value $441K Shares 23,315 Est. Cost $20.68 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $441K Shares 52,892 Est. Cost $9.68 Unrealized
PD PAGERDUTY INC 0.0%
Value $441K Shares 25,625 Est. Cost $21.97 Unrealized -3.4%
AGYS AGILYSYS INC 0.0%
Value $440K Shares 26,527 Est. Cost $25.38 Unrealized +7.9%
AVALARA INC 0.0%
Value $437K Shares 5,859 Est. Cost $73.94 Unrealized
SSRM SSR MNG INC 0.0%
Value $434K Shares 38,069 Est. Cost $9.92 Unrealized +65.9%
TNET TRINET GROUP INC 0.0%
Value $434K Shares 11,416 Est. Cost $54.24 Unrealized -6.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $433K Shares 101,221 Est. Cost $3.01 Unrealized -6.8%
USFD US FOODS HLDG CORP 0.0%
Value $429K Shares 24,031 Est. Cost $29.51 Unrealized +13.5%
WK WORKIVA INC 0.0%
Value $428K Shares 13,280 Est. Cost $41.81 Unrealized -0.6%
PBI PITNEY BOWES INC 0.0%
Value $426K Shares 212,677 Est. Cost $4.58 Unrealized -25.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $425K Shares 4,129 Est. Cost $150.05 Unrealized -2.0%
TRIUMPH GROUP INC NEW 0.0%
Value $422K Shares 62,834 Est. Cost $25.07 Unrealized
YAMANA GOLD INC 0.0%
Value $422K Shares 153,164 Est. Cost $3.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $422K Shares 363,348 Est. Cost $21.36 Unrealized -81.7%
HP HELMERICH & PAYNE INC 0.0%
Value $422K Shares 26,841 Est. Cost $51.53 Unrealized -31.6%
ZYNGA INC 0.0%
Value $420K Shares 60,895 Est. Cost $3.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $419K Shares 80,412 Est. Cost $11.87 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $419K Shares 20,242 Est. Cost $42.64 Unrealized -12.3%
HAFC HANMI FINL CORP 0.0%
Value $418K Shares 38,723 Est. Cost $23.62 Unrealized -32.4%
ENTG ENTEGRIS INC 0.0%
Value $417K Shares 9,238 Est. Cost $47.00 Unrealized +7.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $417K Shares 54,323 Est. Cost $28.22 Unrealized -19.6%
DY DYCOM INDS INC 0.0%
Value $417K Shares 16,239 Est. Cost $47.21 Unrealized -25.1%
WW INTL INC 0.0%
Value $414K Shares 24,419 Est. Cost $36.14 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $414K Shares 109,938 Est. Cost $5.05 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $413K Shares 29,437 Est. Cost $17.22 Unrealized
EBIX INC 0.0%
Value $413K Shares 27,248 Est. Cost $33.15 Unrealized
EPP ISHARES INC 0.0%
Value $412K Shares 12,038 Est. Cost $45.98 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $412K Shares 41,089 Est. Cost $17.14 Unrealized -15.0%
PLANTRONICS INC NEW 0.0%
Value $411K Shares 40,776 Est. Cost $27.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $410K Shares 28,568 Est. Cost $12.95 Unrealized +60.4%
DDOG DATADOG INC 0.0%
Value $405K Shares 11,296 Est. Cost $41.22 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $402K Shares 7,016 Est. Cost $70.30 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $401K Shares 34,392 Est. Cost $15.34 Unrealized -3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $401K Shares 30,211 Est. Cost $31.63 Unrealized -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $397K Shares 14,122 Est. Cost $44.45 Unrealized -1.3%
PREFERRED APT CMNTYS INC 0.0%
Value $394K Shares 54,795 Est. Cost $12.88 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $394K Shares 79,599 Est. Cost $14.11 Unrealized -19.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $393K Shares 36,062 Est. Cost $22.97 Unrealized -15.7%
OII OCEANEERING INTL INC 0.0%
Value $392K Shares 136,007 Est. Cost $13.47 Unrealized -22.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $392K Shares 38,120 Est. Cost $19.62 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $386K Shares 34,507 Est. Cost $4.26 Unrealized -6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $384K Shares 7,018 Est. Cost $103.01 Unrealized -24.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $375K Shares 21,986 Est. Cost $38.11 Unrealized -21.1%
DSP GROUP INC 0.0%
Value $375K Shares 28,027 Est. Cost $15.59 Unrealized
MEDALLIA INC 0.0%
Value $374K Shares 18,651 Est. Cost $21.05 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $374K Shares 19,095 Est. Cost $72.93 Unrealized -27.3%
FORR FORRESTER RESH INC 0.0%
Value $372K Shares 12,963 Est. Cost $37.28 Unrealized +2.0%
ASIX ADVANSIX INC 0.0%
Value $368K Shares 38,559 Est. Cost $17.20 Unrealized -17.5%
MERC MERCER INTL INC 0.0%
Value $368K Shares 50,667 Est. Cost $9.93 Unrealized -17.0%
U S CONCRETE INC 0.0%
Value $362K Shares 20,028 Est. Cost $41.34 Unrealized
YEXT YEXT INC 0.0%
Value $360K Shares 35,379 Est. Cost $14.71 Unrealized -2.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $358K Shares 7,715 Est. Cost $13.54 Unrealized -16.2%
DGII DIGI INTL INC 0.0%
Value $357K Shares 37,618 Est. Cost $15.55 Unrealized -11.0%
DIEBOLD NXDF INC 0.0%
Value $357K Shares 101,833 Est. Cost $10.15 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $355K Shares 9,879 Est. Cost $29.93 Unrealized -1.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $353K Shares 49,578 Est. Cost $23.12 Unrealized -27.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $351K Shares 68,058 Est. Cost $19.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $349K Shares 12,755 Est. Cost $23.29 Unrealized -0.7%
RMR RMR GROUP INC 0.0%
Value $349K Shares 12,875 Est. Cost $24.67 Unrealized -11.7%
MCS MARCUS CORP 0.0%
Value $348K Shares 28,236 Est. Cost $33.81 Unrealized -25.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $348K Shares 7,009 Est. Cost $79.16 Unrealized
GUESS INC 0.0%
Value $347K Shares 51,248 Est. Cost $22.20 Unrealized
HCI HCI GROUP INC 0.0%
Value $345K Shares 8,650 Est. Cost $44.10 Unrealized -2.1%
PLURALSIGHT INC 0.0%
Value $345K Shares 31,454 Est. Cost $13.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $340K Shares 23,332 Est. Cost $22.77 Unrealized -14.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $340K Shares 8,056 Est. Cost $28.35 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $339K Shares 15,267 Est. Cost $24.62 Unrealized +3.3%
WT WISDOMTREE INVTS INC 0.0%
Value $338K Shares 146,380 Est. Cost $10.16 Unrealized -61.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $336K Shares 6,817 Est. Cost $55.04 Unrealized +0.3%
CATO CATO CORP NEW 0.0%
Value $334K Shares 31,641 Est. Cost $12.90 Unrealized -12.4%
WSR WHITESTONE REIT 0.0%
Value $334K Shares 54,060 Est. Cost $13.42 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $334K Shares 16,373 Est. Cost $33.96 Unrealized
TIVITY HEALTH INC 0.0%
Value $334K Shares 53,366 Est. Cost $27.39 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $334K Shares 7,829 Est. Cost $43.50 Unrealized -5.3%
RC READY CAP CORP 0.0%
Value $332K Shares 46,281 Est. Cost $14.07 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $329K Shares 32,133 Est. Cost $12.12 Unrealized -20.7%
KRATON CORPORATION 0.0%
Value $325K Shares 40,096 Est. Cost $25.14 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $324K Shares 7,128 Est. Cost $60.63 Unrealized
ALTERYX INC 0.0%
Value $324K Shares 3,380 Est. Cost $99.41 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $323K Shares 66,855 Est. Cost $19.96 Unrealized -52.7%
HAYNES INTERNATIONAL INC 0.0%
Value $323K Shares 15,747 Est. Cost $35.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $322K Shares 23,382 Est. Cost $38.13 Unrealized -16.1%
MTRX MATRIX SVC CO 0.0%
Value $321K Shares 34,090 Est. Cost $19.75 Unrealized -22.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $320K Shares 139,638 Est. Cost $3.60 Unrealized
HOWARD HUGHES CORP 0.0%
Value $314K Shares 6,165 Est. Cost $121.71 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $314K Shares 25,405 Est. Cost $34.04 Unrealized -26.9%
CHEF CHEFS WHSE INC 0.0%
Value $314K Shares 31,230 Est. Cost $36.37 Unrealized -18.5%
CONTINENTAL RES INC 0.0%
Value $313K Shares 40,950 Est. Cost $32.97 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $313K Shares 24,856 Est. Cost $16.56 Unrealized -11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $312K Shares 6,458 Est. Cost $43.41 Unrealized +1.0%
CRON CRONOS GROUP INC 0.0%
Value $311K Shares 55,253 Est. Cost $11.87 Unrealized -44.0%
BERRY GLOBAL GROUP INC 0.0%
Value $310K Shares 9,120 Est. Cost $47.15 Unrealized
CALLON PETE CO DEL 0.0%
Value $309K Shares 551,768 Est. Cost $4.29 Unrealized
DNOW NOW INC 0.0%
Value $306K Shares 59,697 Est. Cost $18.26 Unrealized -50.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value $306K Shares 379,770 Est. Cost $3.45 Unrealized
ZUORA INC 0.0%
Value $305K Shares 37,912 Est. Cost $8.04 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $304K Shares 22,938 Est. Cost $15.01 Unrealized -6.1%
GME GAMESTOP CORP NEW 0.0%
Value $304K Shares 85,983 Est. Cost $1.47 Unrealized -27.1%
LANNET INC 0.0%
Value $303K Shares 43,573 Est. Cost $8.74 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $302K Shares 44,994 Est. Cost $11.29 Unrealized -16.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value $300K Shares 21,443 Est. Cost $20.48 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $293K Shares 27,589 Est. Cost $12.86 Unrealized -16.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $290K Shares 23,338 Est. Cost $19.33 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value $289K Shares 7,998 Est. Cost $46.66 Unrealized -2.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $285K Shares 7,813 Est. Cost $36.06 Unrealized +2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $285K Shares 174,703 Est. Cost $8.65 Unrealized -23.9%
SK TELECOM LTD 0.0%
Value $284K Shares 17,286 Est. Cost $21.03 Unrealized
INVACARE CORP 0.0%
Value $284K Shares 38,282 Est. Cost $8.93 Unrealized
ACCELERON PHARMA INC 0.0%
Value $282K Shares 3,114 Est. Cost $52.67 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $282K Shares 36,548 Est. Cost $13.85 Unrealized -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $281K Shares 11,269 Est. Cost $44.86 Unrealized -4.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $277K Shares 28,739 Est. Cost $13.91 Unrealized +47.0%
CIRCOR INTL INC 0.0%
Value $275K Shares 23,810 Est. Cost $45.95 Unrealized
POWL POWELL INDS INC 0.0%
Value $274K Shares 10,733 Est. Cost $36.44 Unrealized -14.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $274K Shares 20,328 Est. Cost $20.56 Unrealized -3.1%
FORTY SEVEN INC 0.0%
Value $273K Shares 2,836 Est. Cost $39.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $271K Shares 22,065 Est. Cost $15.82 Unrealized -6.9%
HIBBETT SPORTS INC 0.0%
Value $270K Shares 24,694 Est. Cost $26.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $267K Shares 93,446 Est. Cost $13.51 Unrealized -46.1%
EZPW EZCORP INC 0.0%
Value $267K Shares 64,483 Est. Cost $5.74 Unrealized -10.3%
MEREDITH CORP 0.0%
Value $266K Shares 21,864 Est. Cost $31.80 Unrealized
EAT BRINKER INTL INC 0.0%
Value $265K Shares 22,071 Est. Cost $42.35 Unrealized -21.3%
CHGG CHEGG INC 0.0%
Value $264K Shares 7,323 Est. Cost $15.99 Unrealized +144.2%
CAL CALERES INC 0.0%
Value $263K Shares 50,697 Est. Cost $20.41 Unrealized -36.2%
HZO MARINEMAX INC 0.0%
Value $262K Shares 25,118 Est. Cost $16.30 Unrealized -0.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $262K Shares 9,644 Est. Cost $37.75 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $261K Shares 22,191 Est. Cost $20.20 Unrealized -12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $261K Shares 112,277 Est. Cost $8.78 Unrealized -26.3%
ZG ZILLOW GROUP INC 0.0%
Value $259K Shares 7,551 Est. Cost $52.31 Unrealized -12.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $258K Shares 20,382 Est. Cost $9.63 Unrealized -4.8%
TFII TFI INTL INC 0.0%
Value $257K Shares 11,599 Est. Cost $30.02 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $253K Shares 27,438 Est. Cost $10.39 Unrealized -20.4%
TEAM INC 0.0%
Value $250K Shares 38,477 Est. Cost $15.83 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $249K Shares 22,243 Est. Cost $23.11 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $249K Shares 27,518 Est. Cost $41.04 Unrealized -24.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $249K Shares 40,415 Est. Cost $12.07 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $248K Shares 24,106 Est. Cost $11.11 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $247K Shares 11,887 Est. Cost $17.68 Unrealized -11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 4,502 Est. Cost $40.12 Unrealized +49.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $246K Shares 100,999 Est. Cost $17.15 Unrealized -53.2%
QUIDEL CORP 0.0%
Value $245K Shares 2,493 Est. Cost $74.61 Unrealized
CORE LABORATORIES N V 0.0%
Value $244K Shares 23,630 Est. Cost $35.36 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $241K Shares 19,794 Est. Cost $37.29 Unrealized -22.6%
HERSHA HOSPITALITY TR 0.0%
Value $240K Shares 67,386 Est. Cost $14.43 Unrealized
UFI UNIFI INC 0.0%
Value $238K Shares 20,778 Est. Cost $23.54 Unrealized -12.8%
TDAY GANNETT CO INC 0.0%
Value $235K Shares 158,354 Est. Cost $7.33 Unrealized -32.6%
GCO GENESCO INC 0.0%
Value $235K Shares 17,649 Est. Cost $41.48 Unrealized -18.7%
HXL HEXCEL CORP NEW 0.0%
Value $234K Shares 6,261 Est. Cost $76.82 Unrealized -15.9%
NEVRO CORP 0.0%
Value $233K Shares 2,317 Est. Cost $116.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $233K Shares 97,082 Est. Cost $3.44 Unrealized +1.0%
MOV MOVADO GROUP INC 0.0%
Value $232K Shares 19,729 Est. Cost $23.39 Unrealized -32.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $231K Shares 34,490 Est. Cost $21.60 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $229K Shares 3,539 Est. Cost $61.67 Unrealized +13.6%
DAKT DAKTRONICS INC 0.0%
Value $229K Shares 46,676 Est. Cost $6.57 Unrealized -16.2%
CHICOS FAS INC 0.0%
Value $225K Shares 171,800 Est. Cost $3.43 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $224K Shares 1,047 Est. Cost $196.15 Unrealized -1.1%
CUTERA INC 0.0%
Value $219K Shares 16,876 Est. Cost $35.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $219K Shares 7,109 Est. Cost $44.71 Unrealized -6.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $218K Shares 25,749 Est. Cost $13.97 Unrealized -8.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $216K Shares 7,158 Est. Cost $22.75 Unrealized +16.5%
CENX CENTURY ALUM CO 0.0%
Value $214K Shares 59,228 Est. Cost $6.93 Unrealized -19.2%
CPS COOPER STD HLDGS INC 0.0%
Value $212K Shares 20,663 Est. Cost $32.39 Unrealized -33.7%
APERGY CORP 0.0%
Value $212K Shares 36,669 Est. Cost $41.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $211K Shares 6,469 Est. Cost $23.16 Unrealized +62.7%
FTDR FRONTDOOR INC 0.0%
Value $209K Shares 5,963 Est. Cost $46.84 Unrealized -9.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $209K Shares 4,087 Est. Cost $79.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $208K Shares 3,567 Est. Cost $86.40 Unrealized +1.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $206K Shares 4,306 Est. Cost $69.89 Unrealized +5.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $205K Shares 27,100 Est. Cost $4.20 Unrealized +131.2%
GPRE GREEN PLAINS INC 0.0%
Value $204K Shares 41,536 Est. Cost $13.60 Unrealized -20.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $203K Shares 2,734 Est. Cost $84.93 Unrealized +7.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $203K Shares 40,078 Est. Cost $12.36 Unrealized
CHUYS HLDGS INC 0.0%
Value $202K Shares 20,114 Est. Cost $25.70 Unrealized
DOMO DOMO INC 0.0%
Value $201K Shares 20,316 Est. Cost $19.55 Unrealized +3.1%
TAC TRANSALTA CORP 0.0%
Value $200K Shares 38,047 Est. Cost $11.44 Unrealized -40.7%
RBC RBC BEARINGS INC 0.0%
Value $200K Shares 1,769 Est. Cost $161.68 Unrealized -4.2%
REATA PHARMACEUTICALS INC 0.0%
Value $199K Shares 1,365 Est. Cost $202.93 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $199K Shares 16,528 Est. Cost $14.24 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $199K Shares 8,297 Est. Cost $27.41 Unrealized
VERINT SYS INC 0.0%
Value $197K Shares 4,552 Est. Cost $54.92 Unrealized
NTNX NUTANIX INC 0.0%
Value $197K Shares 12,423 Est. Cost $26.79 Unrealized +4.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $195K Shares 37,366 Est. Cost $10.47 Unrealized -19.1%
NMFC NEW MTN FIN CORP 0.0%
Value $195K Shares 28,492 Est. Cost $6.81 Unrealized -5.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $194K Shares 3,295 Est. Cost $63.46 Unrealized
DDS DILLARDS INC 0.0%
Value $193K Shares 5,236 Est. Cost $53.74 Unrealized -17.1%
FOSL FOSSIL GROUP INC 0.0%
Value $192K Shares 58,619 Est. Cost $9.19 Unrealized -35.8%
FIBROGEN INC 0.0%
Value $192K Shares 5,482 Est. Cost $42.69 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $192K Shares 15,493 Est. Cost $17.69 Unrealized -8.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $191K Shares 14,134 Est. Cost $15.84 Unrealized -6.3%
NOVT NOVANTA INC 0.0%
Value $190K Shares 2,359 Est. Cost $86.27 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $190K Shares 10,489 Est. Cost $17.32 Unrealized +9.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $189K Shares 2,781 Est. Cost $72.88 Unrealized -0.3%
GREENHILL & CO INC 0.0%
Value $189K Shares 19,218 Est. Cost $16.96 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $187K Shares 4,410 Est. Cost $45.80 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $187K Shares 724 Est. Cost $440.56 Unrealized -8.4%
ENVESTNET INC 0.0%
Value $186K Shares 3,457 Est. Cost $69.14 Unrealized
AA ALCOA CORP 0.0%
Value $185K Shares 29,820 Est. Cost $19.82 Unrealized -33.9%
AURORA CANNABIS INC 0.0%
Value $184K Shares 206,785 Est. Cost $6.37 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $183K Shares 16,867 Est. Cost $18.57 Unrealized -2.6%
NORBORD INC 0.0%
Value $182K Shares 15,302 Est. Cost $26.28 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $182K Shares 5,515 Est. Cost $32.68 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $182K Shares 10,952 Est. Cost $21.91 Unrealized
EWC ISHARES INC 0.0%
Value $181K Shares 8,230 Est. Cost $29.65 Unrealized
CVNA CARVANA CO 0.0%
Value $181K Shares 3,264 Est. Cost $83.67 Unrealized -7.5%
REGIS CORP MINN 0.0%
Value $181K Shares 30,619 Est. Cost $17.63 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $181K Shares 3,450 Est. Cost $41.89 Unrealized +10.5%
GH GUARDANT HEALTH INC 0.0%
Value $180K Shares 2,562 Est. Cost $77.12 Unrealized -0.5%
CALAMP CORP 0.0%
Value $180K Shares 40,045 Est. Cost $9.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value $180K Shares 3,880 Est. Cost $89.58 Unrealized
OVV OVINTIV INC 0.0%
Value $178K Shares 66,523 Est. Cost $13.13 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $178K Shares 5,709 Est. Cost $25.53 Unrealized +13.4%
MORN MORNINGSTAR INC 0.0%
Value $176K Shares 1,503 Est. Cost $153.27 Unrealized -5.5%
AL AIR LEASE CORP 0.0%
Value $175K Shares 7,852 Est. Cost $39.79 Unrealized -14.8%
TEXAS PAC LD TR 0.0%
Value $171K Shares 447 Est. Cost $776.29 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $171K Shares 22,556 Est. Cost $10.67 Unrealized -1.1%
EXTERRAN CORP 0.0%
Value $171K Shares 36,009 Est. Cost $7.75 Unrealized
U S SILICA HLDGS INC 0.0%
Value $170K Shares 94,720 Est. Cost $6.10 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $170K Shares 11,292 Est. Cost $27.59 Unrealized -7.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $169K Shares 6,693 Est. Cost $41.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $168K Shares 18,086 Est. Cost $11.52 Unrealized -17.5%
REXNORD CORP 0.0%
Value $168K Shares 7,357 Est. Cost $32.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $168K Shares 3,759 Est. Cost $41.26 Unrealized +25.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $167K Shares 13,401 Est. Cost $20.66 Unrealized -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $166K Shares 9,952 Est. Cost $21.17 Unrealized -9.3%
PRIMO WATER CORPORATION 0.0%
Value $165K Shares 19,007 Est. Cost $8.68 Unrealized
RETAIL VALUE INC 0.0%
Value $165K Shares 13,513 Est. Cost $32.60 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $165K Shares 12,163 Est. Cost $25.89 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $165K Shares 3,791 Est. Cost $52.02 Unrealized +1.9%
NABORS INDUSTRIES LTD 0.0%
Value $164K Shares 417,305 Est. Cost $2.86 Unrealized
CNA CNA FINL CORP 0.0%
Value $163K Shares 5,225 Est. Cost $28.87 Unrealized -4.1%
SLRC SOLAR CAP LTD 0.0%
Value $162K Shares 13,973 Est. Cost $10.82 Unrealized -8.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $162K Shares 34,581 Est. Cost $9.69 Unrealized
MICHAELS COS INC 0.0%
Value $161K Shares 99,605 Est. Cost $16.94 Unrealized
SM SM ENERGY CO 0.0%
Value $161K Shares 132,406 Est. Cost $8.19 Unrealized -21.4%
SOUTH ST CORP 0.0%
Value $160K Shares 2,701 Est. Cost $85.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $159K Shares 7,396 Est. Cost $15.15 Unrealized +17.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $159K Shares 8,486 Est. Cost $36.45 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $157K Shares 7,930 Est. Cost $35.54 Unrealized -21.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $157K Shares 3,493 Est. Cost $42.49 Unrealized +18.5%
MC MOELIS & CO 0.0%
Value $156K Shares 5,514 Est. Cost $21.49 Unrealized +2.2%
FIREEYE INC 0.0%
Value $156K Shares 14,642 Est. Cost $18.90 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $155K Shares 4,788 Est. Cost $46.86 Unrealized -0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $154K Shares 4,463 Est. Cost $32.42 Unrealized +0.4%
MYOKARDIA INC 0.0%
Value $154K Shares 3,251 Est. Cost $72.29 Unrealized
RES RPC INC 0.0%
Value $153K Shares 75,571 Est. Cost $3.96 Unrealized -14.3%
GRACE W R & CO DEL NEW 0.0%
Value $153K Shares 4,289 Est. Cost $68.87 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $153K Shares 14,976 Est. Cost $11.55 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $151K Shares 22,134 Est. Cost $7.66 Unrealized -7.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $150K Shares 47,529 Est. Cost $6.27 Unrealized -10.7%
CENTERSTATE BK CORP 0.0%
Value $148K Shares 8,531 Est. Cost $24.85 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $148K Shares 23,723 Est. Cost $24.72 Unrealized
COREPOINT LODGING INC 0.0%
Value $148K Shares 37,787 Est. Cost $9.57 Unrealized
OIS OIL STS INTL INC 0.0%
Value $148K Shares 72,842 Est. Cost $15.19 Unrealized -39.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $147K Shares 23,803 Est. Cost $9.66 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $147K Shares 8,189 Est. Cost $9.71 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $145K Shares 2,147 Est. Cost $67.54 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $144K Shares 133,255 Est. Cost $6.06 Unrealized
IMMUNOMEDICS INC 0.0%
Value $144K Shares 10,560 Est. Cost $10.18 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $143K Shares 7,589 Est. Cost $14.21 Unrealized +8.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $142K Shares 78,410 Est. Cost $7.13 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $142K Shares 24,793 Est. Cost $23.35 Unrealized -23.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $141K Shares 3,928 Est. Cost $37.79 Unrealized +22.3%
COLONY CAP INC NEW 0.0%
Value $141K Shares 81,984 Est. Cost $4.53 Unrealized
FRPT FRESHPET INC 0.0%
Value $141K Shares 2,188 Est. Cost $53.26 Unrealized +20.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $140K Shares 3,320 Est. Cost $45.18 Unrealized
IBERIABANK CORP 0.0%
Value $140K Shares 3,856 Est. Cost $74.17 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $139K Shares 16,492 Est. Cost $10.27 Unrealized -3.6%
ALX ALEXANDERS INC 0.0%
Value $139K Shares 522 Est. Cost $320.13 Unrealized
LYDALL INC DEL 0.0%
Value $138K Shares 21,679 Est. Cost $20.39 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $138K Shares 17,085 Est. Cost $11.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $138K Shares 13,624 Est. Cost $11.03 Unrealized +6.6%
PREMIER INC 0.0%
Value $138K Shares 4,177 Est. Cost $37.43 Unrealized
IAG IAMGOLD CORP 0.0%
Value $137K Shares 60,548 Est. Cost $4.61 Unrealized -37.0%
MIRATI THERAPEUTICS INC 0.0%
Value $137K Shares 1,763 Est. Cost $128.19 Unrealized
WSBC WESBANCO INC 0.0%
Value $137K Shares 5,747 Est. Cost $37.24 Unrealized -16.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $136K Shares 15,933 Est. Cost $29.52 Unrealized -11.5%
PRETIUM RES INC 0.0%
Value $136K Shares 23,896 Est. Cost $7.11 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $135K Shares 1,653 Est. Cost $64.81 Unrealized +27.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $135K Shares 21,906 Est. Cost $4.54 Unrealized +65.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $134K Shares 3,667 Est. Cost $53.44 Unrealized +1.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $133K Shares 14,222 Est. Cost $9.33 Unrealized -6.8%
PENNEY J C CORP INC 0.0%
Value $131K Shares 362,401 Est. Cost $6.11 Unrealized
BKU BANKUNITED INC 0.0%
Value $131K Shares 6,944 Est. Cost $28.27 Unrealized -13.7%
IVV ISHARES TR 0.0%
Value $131K Shares 506 Est. Cost $286.74 Unrealized
ERA GROUP INC 0.0%
Value $131K Shares 24,732 Est. Cost $10.11 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $131K Shares 8,271 Est. Cost $29.21 Unrealized -33.8%
SUMMIT MATLS INC 0.0%
Value $130K Shares 8,594 Est. Cost $23.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $130K Shares 5,890 Est. Cost $29.92 Unrealized -17.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $130K Shares 18,519 Est. Cost $12.06 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $129K Shares 6,916 Est. Cost $44.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $129K Shares 6,270 Est. Cost $22.04 Unrealized +7.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $127K Shares 38,813 Est. Cost $5.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $126K Shares 16,723 Est. Cost $10.47 Unrealized
CHIMERA INVT CORP 0.0%
Value $125K Shares 13,660 Est. Cost $14.40 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $125K Shares 1,954 Est. Cost $18.92 Unrealized +38.5%
COVANTA HLDG CORP 0.0%
Value $125K Shares 14,629 Est. Cost $14.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value $124K Shares 50,115 Est. Cost $14.95 Unrealized -26.5%
BELFB BEL FUSE INC 0.0%
Value $124K Shares 12,868 Est. Cost $15.26 Unrealized -11.2%
VERITIV CORP 0.0%
Value $124K Shares 15,847 Est. Cost $19.50 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $123K Shares 30,149 Est. Cost $11.09 Unrealized -23.5%
PARSLEY ENERGY INC 0.0%
Value $123K Shares 21,364 Est. Cost $17.54 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $123K Shares 19,496 Est. Cost $13.96 Unrealized -11.2%
BBDC BARINGS BDC INC 0.0%
Value $123K Shares 16,302 Est. Cost $5.58 Unrealized -6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $121K Shares 9,817 Est. Cost $23.90 Unrealized -5.5%
OASIS PETROLEUM INC 0.0%
Value $121K Shares 355,015 Est. Cost $3.23 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $120K Shares 10,282 Est. Cost $9.33 Unrealized -7.3%
VIRT VIRTU FINL INC 0.0%
Value $120K Shares 5,727 Est. Cost $22.22 Unrealized -16.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $120K Shares 4,495 Est. Cost $32.25 Unrealized -8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $120K Shares 13,131 Est. Cost $12.97 Unrealized -10.5%
RPD RAPID7 INC 0.0%
Value $117K Shares 2,678 Est. Cost $52.03 Unrealized +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $116K Shares 2,947 Est. Cost $44.11 Unrealized +10.0%
CLOUDERA INC 0.0%
Value $115K Shares 14,560 Est. Cost $11.54 Unrealized
CHEMOCENTRYX INC 0.0%
Value $115K Shares 2,837 Est. Cost $39.13 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $115K Shares 5,981 Est. Cost $40.42 Unrealized -7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $115K Shares 11,279 Est. Cost $15.89 Unrealized -15.5%
NEW IRELAND FD INC 0.0%
Value $114K Shares 18,299 Est. Cost $9.84 Unrealized
DENBURY RES INC 0.0%
Value $114K Shares 619,745 Est. Cost $1.38 Unrealized
EXPRESS INC 0.0%
Value $113K Shares 76,447 Est. Cost $4.83 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $113K Shares 29,652 Est. Cost $7.53 Unrealized -36.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $113K Shares 3,527 Est. Cost $58.12 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $112K Shares 123,040 Est. Cost $2.91 Unrealized
AMERICAN FIN TR INC 0.0%
Value $112K Shares 17,973 Est. Cost $12.75 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $112K Shares 1,767 Est. Cost $166.94 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $111K Shares 30,601 Est. Cost $38.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $110K Shares 4,406 Est. Cost $43.70 Unrealized -17.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $109K Shares 5,623 Est. Cost $26.36 Unrealized -17.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $108K Shares 26,834 Est. Cost $9.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $107K Shares 148,626 Est. Cost $1.85 Unrealized -9.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $107K Shares 6,044 Est. Cost $16.65 Unrealized +25.3%
CARG CARGURUS INC 0.0%
Value $107K Shares 5,590 Est. Cost $35.36 Unrealized -19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $107K Shares 3,634 Est. Cost $35.89 Unrealized +9.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $107K Shares 118,971 Est. Cost $5.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $107K Shares 3,319 Est. Cost $40.13 Unrealized -6.8%
MASONITE INTL CORP NEW 0.0%
Value $102K Shares 2,134 Est. Cost $71.03 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $102K Shares 4,600 Est. Cost $29.98 Unrealized -0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $101K Shares 5,567 Est. Cost $28.03 Unrealized -12.2%
TAILORED BRANDS INC 0.0%
Value $101K Shares 58,240 Est. Cost $4.10 Unrealized
LADR LADDER CAP CORP 0.0%
Value $101K Shares 21,199 Est. Cost $17.74 Unrealized
CVI CVR ENERGY INC 0.0%
Value $100K Shares 6,026 Est. Cost $21.21 Unrealized -12.9%
FITBIT INC 0.0%
Value $100K Shares 14,868 Est. Cost $7.81 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $100K Shares 3,453 Est. Cost $71.53 Unrealized
BOKF BOK FINL CORP 0.0%
Value $100K Shares 2,339 Est. Cost $69.18 Unrealized -13.0%
NTRA NATERA INC 0.0%
Value $99,000 Shares 3,307 Est. Cost $36.86 Unrealized -9.3%
QEP RESOURCES INC 0.0%
Value $99,000 Shares 292,367 Est. Cost $4.47 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $98,000 Shares 12,071 Est. Cost $10.32 Unrealized -3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $97,000 Shares 6,755 Est. Cost $21.22 Unrealized
CONNS INC 0.0%
Value $97,000 Shares 23,311 Est. Cost $12.27 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 2,346 Est. Cost $61.81 Unrealized
PRK PARK NATL CORP 0.0%
Value $97,000 Shares 1,247 Est. Cost $99.86 Unrealized -6.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $96,000 Shares 1,610 Est. Cost $40.39 Unrealized +101.7%
APHRIA INC 0.0%
Value $96,000 Shares 31,731 Est. Cost $6.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $96,000 Shares 59,091 Est. Cost $8.51 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $96,000 Shares 4,297 Est. Cost $15.88 Unrealized +59.2%
EXTENDED STAY AMER INC 0.0%
Value $96,000 Shares 13,106 Est. Cost $18.46 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $95,000 Shares 52,824 Est. Cost $6.61 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $94,000 Shares 8,720 Est. Cost $24.08 Unrealized
CRNC CERENCE INC 0.0%
Value $94,000 Shares 5,860 Est. Cost $16.42 Unrealized +28.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $94,000 Shares 5,853 Est. Cost $33.15 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $94,000 Shares 14,853 Est. Cost $15.19 Unrealized -21.7%
CGBD TCG BDC INC 0.0%
Value $94,000 Shares 17,941 Est. Cost $6.24 Unrealized -11.1%
NPKI NEWPARK RES INC 0.0%
Value $93,000 Shares 104,495 Est. Cost $6.51 Unrealized -42.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $93,000 Shares 5,882 Est. Cost $30.68 Unrealized -10.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $93,000 Shares 3,179 Est. Cost $29.42 Unrealized -13.3%
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 1,769 Est. Cost $72.58 Unrealized -3.2%
RA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,904 Est. Cost $46.74 Unrealized
ICFI ICF INTL INC 0.0%
Value $92,000 Shares 1,330 Est. Cost $86.05 Unrealized -5.2%
INSM INSMED INC 0.0%
Value $90,000 Shares 5,611 Est. Cost $20.34 Unrealized +16.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value $90,000 Shares 1,522 Est. Cost $54.53 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $90,000 Shares 1,492 Est. Cost $63.36 Unrealized -0.1%
ALTRA INDL MOTION CORP 0.0%
Value $89,000 Shares 5,040 Est. Cost $35.91 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $88,000 Shares 57,708 Est. Cost $2.96 Unrealized -13.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $88,000 Shares 11,140 Est. Cost $6.87 Unrealized -10.3%
DOO BRP INC 0.0%
Value $88,000 Shares 5,384 Est. Cost $44.39 Unrealized -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 2,306 Est. Cost $42.90 Unrealized -0.8%
HOSTESS BRANDS INC 0.0%
Value $87,000 Shares 8,090 Est. Cost $14.46 Unrealized
VCYT VERACYTE INC 0.0%
Value $87,000 Shares 3,555 Est. Cost $25.89 Unrealized -2.8%
GULFPORT ENERGY CORP 0.0%
Value $86,000 Shares 178,240 Est. Cost $3.02 Unrealized
STEELCASE INC 0.0%
Value $85,000 Shares 8,612 Est. Cost $19.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $85,000 Shares 1,846 Est. Cost $50.50 Unrealized +1.9%
DONNELLEY R R & SONS CO 0.0%
Value $83,000 Shares 87,792 Est. Cost $3.86 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $83,000 Shares 5,955 Est. Cost $18.54 Unrealized -7.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $83,000 Shares 5,428 Est. Cost $24.42 Unrealized -13.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $82,000 Shares 4,934 Est. Cost $22.03 Unrealized
KAI KADANT INC 0.0%
Value $82,000 Shares 1,107 Est. Cost $91.54 Unrealized -0.0%
LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 215,875 Est. Cost $2.85 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $80,000 Shares 5,198 Est. Cost $23.47 Unrealized
UMH UMH PPTYS INC 0.0%
Value $80,000 Shares 7,296 Est. Cost $15.30 Unrealized
BMC STK HLDGS INC 0.0%
Value $79,000 Shares 4,401 Est. Cost $28.40 Unrealized
NOBLE CORP PLC 0.0%
Value $79,000 Shares 305,663 Est. Cost $10.46 Unrealized
ATRC ATRICURE INC 0.0%
Value $79,000 Shares 2,335 Est. Cost $28.46 Unrealized +26.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $79,000 Shares 2,822 Est. Cost $49.18 Unrealized -11.5%
RNST RENASANT CORP 0.0%
Value $79,000 Shares 3,627 Est. Cost $35.29 Unrealized -15.9%
INOVALON HLDGS INC 0.0%
Value $79,000 Shares 4,721 Est. Cost $21.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value $78,000 Shares 22,171 Est. Cost $3.97 Unrealized +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $78,000 Shares 3,997 Est. Cost $22.50 Unrealized -7.9%
GLOBAL MED REIT INC 0.0%
Value $78,000 Shares 7,745 Est. Cost $12.65 Unrealized
WHITING PETE CORP NEW 0.0%
Value $77,000 Shares 115,425 Est. Cost $7.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $77,000 Shares 936 Est. Cost $93.73 Unrealized 0.0%
INVITAE CORP 0.0%
Value $77,000 Shares 5,573 Est. Cost $15.97 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $76,000 Shares 3,364 Est. Cost $37.24 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $76,000 Shares 22,837 Est. Cost $3.54 Unrealized +19.8%
CBZ CBIZ INC 0.0%
Value $75,000 Shares 3,548 Est. Cost $26.02 Unrealized -2.2%
BUSE FIRST BUSEY CORP 0.0%
Value $74,000 Shares 4,335 Est. Cost $20.17 Unrealized -11.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $74,000 Shares 4,450 Est. Cost $31.69 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $73,000 Shares 1,977 Est. Cost $39.08 Unrealized -6.0%
HEARTLAND FINL USA INC 0.0%
Value $73,000 Shares 2,403 Est. Cost $49.48 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 2,742 Est. Cost $27.68 Unrealized +28.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,258 Est. Cost $32.77 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $72,000 Shares 2,787 Est. Cost $29.72 Unrealized -3.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 3,882 Est. Cost $21.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $72,000 Shares 6,097 Est. Cost $25.74 Unrealized -27.0%
TWO HBRS INVT CORP 0.0%
Value $71,000 Shares 18,468 Est. Cost $14.63 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $70,000 Shares 2,149 Est. Cost $23.81 Unrealized +41.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $70,000 Shares 2,192 Est. Cost $19.40 Unrealized -7.0%
EPIZYME INC 0.0%
Value $70,000 Shares 4,505 Est. Cost $24.42 Unrealized
HL HECLA MNG CO 0.0%
Value $70,000 Shares 39,058 Est. Cost $2.75 Unrealized -2.2%
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 3,031 Est. Cost $30.84 Unrealized -11.0%
WMK WEIS MKTS INC 0.0%
Value $70,000 Shares 1,684 Est. Cost $33.90 Unrealized -0.3%
BGC PARTNERS INC 0.0%
Value $70,000 Shares 27,951 Est. Cost $5.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $69,000 Shares 961 Est. Cost $83.56 Unrealized -5.3%
REDFIN CORP 0.0%
Value $69,000 Shares 4,449 Est. Cost $20.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $69,000 Shares 1,518 Est. Cost $65.02 Unrealized -7.1%
WCC WESCO INTL INC 0.0%
Value $68,000 Shares 2,945 Est. Cost $50.34 Unrealized -17.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $68,000 Shares 1,062 Est. Cost $69.67 Unrealized +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $68,000 Shares 2,420 Est. Cost $38.95 Unrealized -9.1%
ALLAKOS INC 0.0%
Value $68,000 Shares 1,538 Est. Cost $94.93 Unrealized
ZOGENIX INC 0.0%
Value $66,000 Shares 2,670 Est. Cost $40.02 Unrealized
ATRION CORP 0.0%
Value $66,000 Shares 102 Est. Cost $735.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $66,000 Shares 62,191 Est. Cost $4.08 Unrealized -36.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value $65,000 Shares 4,208 Est. Cost $33.98 Unrealized
AKORN INC 0.0%
Value $65,000 Shares 115,736 Est. Cost $1.48 Unrealized
BAND BANDWIDTH INC 0.0%
Value $65,000 Shares 952 Est. Cost $57.91 Unrealized +17.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $65,000 Shares 3,046 Est. Cost $35.69 Unrealized -3.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $64,000 Shares 13,154 Est. Cost $5.93 Unrealized -9.5%
NAVISTAR INTL CORP NEW 0.0%
Value $64,000 Shares 3,885 Est. Cost $28.83 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $64,000 Shares 3,999 Est. Cost $18.45 Unrealized -11.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $64,000 Shares 1,785 Est. Cost $50.49 Unrealized -7.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $64,000 Shares 5,546 Est. Cost $10.06 Unrealized -11.2%
PJT PJT PARTNERS INC 0.0%
Value $64,000 Shares 1,475 Est. Cost $36.74 Unrealized +9.4%
INDEPENDENT BK GROUP INC 0.0%
Value $63,000 Shares 2,620 Est. Cost $54.90 Unrealized
ALTAIR ENGR INC 0.0%
Value $62,000 Shares 2,308 Est. Cost $35.53 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $62,000 Shares 302,869 Est. Cost $1.03 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $62,000 Shares 1,283 Est. Cost $36.38 Unrealized +64.9%
NNI NELNET INC 0.0%
Value $61,000 Shares 1,339 Est. Cost $61.14 Unrealized -11.9%
CITY OFFICE REIT INC 0.0%
Value $61,000 Shares 8,462 Est. Cost $13.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $59,000 Shares 22,746 Est. Cost $2.87 Unrealized -8.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $59,000 Shares 77,226 Est. Cost $2.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $59,000 Shares 1,703 Est. Cost $62.37 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $59,000 Shares 2,970 Est. Cost $28.60 Unrealized -11.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,017 Est. Cost $18.89 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $58,000 Shares 3,594 Est. Cost $18.44 Unrealized +0.2%
INFINERA CORP 0.0%
Value $58,000 Shares 10,870 Est. Cost $7.91 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $58,000 Shares 6,199 Est. Cost $12.62 Unrealized -6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $58,000 Shares 3,028 Est. Cost $36.00 Unrealized -29.4%
TFSL TFS FINL CORP 0.0%
Value $57,000 Shares 3,709 Est. Cost $12.15 Unrealized +2.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $57,000 Shares 9,894 Est. Cost $14.71 Unrealized -19.7%
LIMELIGHT NETWORKS INC 0.0%
Value $57,000 Shares 9,892 Est. Cost $4.23 Unrealized
AVAYA HLDGS CORP 0.0%
Value $57,000 Shares 6,927 Est. Cost $13.43 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 7,079 Est. Cost $11.07 Unrealized -8.5%
EBF ENNIS INC 0.0%
Value $56,000 Shares 2,981 Est. Cost $13.37 Unrealized -0.2%
TCBK TRICO BANCSHARES 0.0%
Value $56,000 Shares 1,886 Est. Cost $38.10 Unrealized -8.2%
BARNES & NOBLE ED INC 0.0%
Value $56,000 Shares 41,761 Est. Cost $4.24 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $55,000 Shares 8,711 Est. Cost $9.36 Unrealized -9.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $55,000 Shares 1,238 Est. Cost $62.20 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $55,000 Shares 3,688 Est. Cost $23.92 Unrealized
SWITCH INC 0.0%
Value $55,000 Shares 3,753 Est. Cost $13.60 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $55,000 Shares 8,304 Est. Cost $7.40 Unrealized -11.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $55,000 Shares 4,875 Est. Cost $14.37 Unrealized
R1 RCM INC 0.0%
Value $55,000 Shares 5,962 Est. Cost $12.92 Unrealized
LXU LSB INDS INC 0.0%
Value $55,000 Shares 26,888 Est. Cost $3.37 Unrealized -37.9%
CDNA CAREDX INC 0.0%
Value $54,000 Shares 2,488 Est. Cost $22.94 Unrealized -2.3%
NMRK NEWMARK GROUP INC 0.0%
Value $54,000 Shares 12,588 Est. Cost $10.87 Unrealized -15.3%
FIRST LONG IS CORP 0.0%
Value $54,000 Shares 3,154 Est. Cost $24.67 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $53,000 Shares 27,892 Est. Cost $6.85 Unrealized -59.6%
CDE COEUR MNG INC 0.0%
Value $53,000 Shares 16,443 Est. Cost $7.23 Unrealized -28.1%
CLBK COLUMBIA FINL INC 0.0%
Value $53,000 Shares 3,691 Est. Cost $16.51 Unrealized -3.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $53,000 Shares 3,728 Est. Cost $25.07 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,390 Est. Cost $7.60 Unrealized +66.1%
GLADSTONE CAPITAL CORP 0.0%
Value $53,000 Shares 9,400 Est. Cost $9.89 Unrealized
CELESTICA INC 0.0%
Value $53,000 Shares 15,340 Est. Cost $11.04 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $53,000 Shares 1,422 Est. Cost $35.16 Unrealized -11.1%
LIONS GATE ENTMNT CORP 0.0%
Value $53,000 Shares 9,391 Est. Cost $21.69 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $53,000 Shares 3,379 Est. Cost $31.15 Unrealized -14.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $53,000 Shares 1,660 Est. Cost $58.28 Unrealized -9.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $52,000 Shares 5,997 Est. Cost $13.81 Unrealized -16.6%
RETROPHIN INC 0.0%
Value $52,000 Shares 3,545 Est. Cost $14.10 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $52,000 Shares 23,398 Est. Cost $4.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value $52,000 Shares 2,636 Est. Cost $29.00 Unrealized +2.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 3,571 Est. Cost $9.21 Unrealized +91.5%
PENN VA CORP 0.0%
Value $51,000 Shares 16,353 Est. Cost $30.09 Unrealized
TRUP TRUPANION INC 0.0%
Value $51,000 Shares 1,968 Est. Cost $29.38 Unrealized +6.5%
NRC NATIONAL RESH CORP 0.0%
Value $51,000 Shares 1,100 Est. Cost $61.13 Unrealized -1.7%
FBL FINL GROUP INC 0.0%
Value $51,000 Shares 1,114 Est. Cost $58.11 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $51,000 Shares 7,036 Est. Cost $14.35 Unrealized -7.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $50,000 Shares 7,817 Est. Cost $9.20 Unrealized -19.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $50,000 Shares 17,204 Est. Cost $10.92 Unrealized -43.6%
PSN PARSONS CORPORATION 0.0%
Value $50,000 Shares 1,548 Est. Cost $37.33 Unrealized +4.1%
MFA FINL INC 0.0%
Value $50,000 Shares 32,179 Est. Cost $7.46 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $49,000 Shares 2,003 Est. Cost $27.46 Unrealized
PRIMO WTR CORP 0.0%
Value $49,000 Shares 3,399 Est. Cost $11.18 Unrealized
CERS CERUS CORP 0.0%
Value $49,000 Shares 10,518 Est. Cost $4.31 Unrealized +5.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $49,000 Shares 1,811 Est. Cost $28.16 Unrealized -4.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $49,000 Shares 1,667 Est. Cost $39.70 Unrealized -9.2%
MRCC MONROE CAP CORP 0.0%
Value $48,000 Shares 6,738 Est. Cost $5.19 Unrealized -6.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48,000 Shares 154,812 Est. Cost $1.61 Unrealized -26.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $48,000 Shares 3,205 Est. Cost $25.20 Unrealized -17.4%
SOLAR SR CAP LTD 0.0%
Value $48,000 Shares 4,881 Est. Cost $16.72 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $48,000 Shares 2,040 Est. Cost $22.86 Unrealized -10.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $47,000 Shares 1,769 Est. Cost $37.36 Unrealized -3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $47,000 Shares 2,951 Est. Cost $21.37 Unrealized -8.8%
CARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,545 Est. Cost $16.08 Unrealized
AMERICAN NATL INS CO 0.0%
Value $47,000 Shares 568 Est. Cost $114.84 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $47,000 Shares 18,314 Est. Cost $7.35 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $47,000 Shares 2,209 Est. Cost $20.37 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $47,000 Shares 5,417 Est. Cost $22.24 Unrealized -10.8%
RITE AID CORP 0.0%
Value $46,000 Shares 3,057 Est. Cost $15.37 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $46,000 Shares 3,105 Est. Cost $32.75 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46,000 Shares 839 Est. Cost $66.84 Unrealized -13.4%
GRAFTECH INTL LTD 0.0%
Value $46,000 Shares 5,593 Est. Cost $11.05 Unrealized
SEB SEABOARD CORP 0.0%
Value $46,000 Shares 16 Est. Cost $4118.48 Unrealized -13.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $46,000 Shares 2,826 Est. Cost $25.54 Unrealized -10.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,293 Est. Cost $15.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 5,391 Est. Cost $16.32 Unrealized
BANF BANCFIRST CORP 0.0%
Value $46,000 Shares 1,375 Est. Cost $51.76 Unrealized -11.1%
FBNC FIRST BANCORP N C 0.0%
Value $45,000 Shares 1,949 Est. Cost $33.09 Unrealized -14.3%
WELBILT INC 0.0%
Value $45,000 Shares 8,873 Est. Cost $19.00 Unrealized
CHASE CORP 0.0%
Value $45,000 Shares 555 Est. Cost $119.35 Unrealized
KFRC KFORCE INC 0.0%
Value $45,000 Shares 1,766 Est. Cost $39.52 Unrealized -16.0%
IMKTA INGLES MKTS INC 0.0%
Value $45,000 Shares 1,228 Est. Cost $39.92 Unrealized -6.7%
AGX ARGAN INC 0.0%
Value $44,000 Shares 1,267 Est. Cost $29.22 Unrealized +20.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $44,000 Shares 5,920 Est. Cost $13.98 Unrealized -10.6%
AROW ARROW FINL CORP 0.0%
Value $44,000 Shares 1,581 Est. Cost $26.93 Unrealized -6.0%
ATHENEX INC 0.0%
Value $44,000 Shares 5,690 Est. Cost $15.11 Unrealized
ENERPLUS CORP 0.0%
Value $44,000 Shares 30,367 Est. Cost $10.53 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,208 Est. Cost $24.00 Unrealized
MBI MBIA INC 0.0%
Value $43,000 Shares 6,067 Est. Cost $4.11 Unrealized -10.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $43,000 Shares 3,244 Est. Cost $13.59 Unrealized +13.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $43,000 Shares 738 Est. Cost $46.85 Unrealized +11.5%
SRCE 1ST SOURCE CORP 0.0%
Value $43,000 Shares 1,290 Est. Cost $50.80 Unrealized
REI RING ENERGY INC 0.0%
Value $43,000 Shares 65,007 Est. Cost $1.96 Unrealized -9.5%
K12 INC 0.0%
Value $43,000 Shares 2,275 Est. Cost $20.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value $43,000 Shares 2,501 Est. Cost $14.88 Unrealized +17.7%
JELD JELD-WEN HLDG INC 0.0%
Value $43,000 Shares 4,340 Est. Cost $20.59 Unrealized -3.1%
SFIX STITCH FIX INC 0.0%
Value $43,000 Shares 3,384 Est. Cost $25.87 Unrealized -16.1%
KNOLL INC 0.0%
Value $42,000 Shares 3,970 Est. Cost $24.89 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $42,000 Shares 5,428 Est. Cost $11.98 Unrealized -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 8,261 Est. Cost $6.90 Unrealized -15.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,879 Est. Cost $33.34 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,000 Shares 1,329 Est. Cost $34.42 Unrealized -8.0%
ACORDA THERAPEUTICS INC 0.0%
Value $42,000 Shares 45,516 Est. Cost $2.02 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,750 Est. Cost $16.00 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,000 Shares 1,724 Est. Cost $29.37 Unrealized -13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $41,000 Shares 2,144 Est. Cost $29.38 Unrealized
ADT ADT INC 0.0%
Value $41,000 Shares 9,440 Est. Cost $6.47 Unrealized -18.1%
GRC GORMAN RUPP CO 0.0%
Value $41,000 Shares 1,333 Est. Cost $36.40 Unrealized -6.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $41,000 Shares 1,852 Est. Cost $32.65 Unrealized -8.8%
BRYN MAWR BK CORP 0.0%
Value $41,000 Shares 1,455 Est. Cost $40.35 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $40,000 Shares 1,729 Est. Cost $29.50 Unrealized
OMER OMEROS CORP 0.0%
Value $40,000 Shares 2,962 Est. Cost $14.64 Unrealized -9.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $40,000 Shares 439 Est. Cost $91.02 Unrealized -5.7%
INSP INSPIRE MED SYS INC 0.0%
Value $40,000 Shares 654 Est. Cost $42.52 Unrealized +74.1%
SILK RD MED INC 0.0%
Value $40,000 Shares 1,267 Est. Cost $40.25 Unrealized
QAD INC 0.0%
Value $40,000 Shares 1,013 Est. Cost $50.30 Unrealized
WHD CACTUS INC 0.0%
Value $40,000 Shares 3,441 Est. Cost $30.29 Unrealized -17.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $39,000 Shares 3,080 Est. Cost $18.49 Unrealized -14.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $39,000 Shares 4,698 Est. Cost $9.33 Unrealized -18.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $39,000 Shares 3,495 Est. Cost $28.79 Unrealized -4.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $39,000 Shares 4,817 Est. Cost $5.88 Unrealized -1.9%
CDXS CODEXIS INC 0.0%
Value $39,000 Shares 3,446 Est. Cost $13.86 Unrealized +0.9%
EC ECOPETROL S A 0.0%
Value $39,000 Shares 4,034 Est. Cost $21.42 Unrealized
STATE AUTO FINL CORP 0.0%
Value $38,000 Shares 1,354 Est. Cost $30.97 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $38,000 Shares 887 Est. Cost $25.14 Unrealized -7.6%
ANGI HOMESERVICES INC 0.0%
Value $38,000 Shares 7,115 Est. Cost $8.43 Unrealized
ATEX ANTERIX INC 0.0%
Value $38,000 Shares 834 Est. Cost $40.75 Unrealized +11.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $38,000 Shares 853 Est. Cost $44.26 Unrealized +11.9%
AMERICAN SOFTWARE INC 0.0%
Value $38,000 Shares 2,665 Est. Cost $15.01 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $38,000 Shares 14,761 Est. Cost $5.53 Unrealized -9.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,868 Est. Cost $11.38 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,443 Est. Cost $31.19 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $38,000 Shares 3,314 Est. Cost $20.19 Unrealized
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,748 Est. Cost $6.88 Unrealized -10.1%
MSG NETWORK INC 0.0%
Value $37,000 Shares 3,600 Est. Cost $17.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $37,000 Shares 11,898 Est. Cost $7.34 Unrealized -20.7%
YORW YORK WTR CO 0.0%
Value $37,000 Shares 865 Est. Cost $38.63 Unrealized +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $37,000 Shares 2,274 Est. Cost $16.67 Unrealized +23.8%
EVO PMTS INC 0.0%
Value $37,000 Shares 2,389 Est. Cost $26.37 Unrealized
WILLSCOT CORP 0.0%
Value $37,000 Shares 3,575 Est. Cost $18.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value $37,000 Shares 3,426 Est. Cost $17.20 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $36,000 Shares 4,298 Est. Cost $10.68 Unrealized -6.8%
CAROLINA FINL CORP NEW 0.0%
Value $36,000 Shares 1,390 Est. Cost $42.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $36,000 Shares 11,085 Est. Cost $7.15 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $36,000 Shares 699 Est. Cost $54.94 Unrealized -1.6%
ARCH COAL INC 0.0%
Value $36,000 Shares 1,256 Est. Cost $71.49 Unrealized
MODEL N INC 0.0%
Value $36,000 Shares 1,603 Est. Cost $34.93 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,000 Shares 6,467 Est. Cost $10.82 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $36,000 Shares 7,293 Est. Cost $14.26 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,363 Est. Cost $22.21 Unrealized -19.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35,000 Shares 2,805 Est. Cost $15.51 Unrealized -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 523 Est. Cost $96.98 Unrealized -14.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,936 Est. Cost $23.70 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $35,000 Shares 27,229 Est. Cost $4.18 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $35,000 Shares 984 Est. Cost $47.26 Unrealized -13.2%
MBUU MALIBU BOATS INC 0.0%
Value $35,000 Shares 1,229 Est. Cost $36.15 Unrealized +9.8%
CATCHMARK TIMBER TR INC 0.0%
Value $35,000 Shares 4,930 Est. Cost $11.35 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $35,000 Shares 1,270 Est. Cost $39.64 Unrealized -6.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $35,000 Shares 2,605 Est. Cost $20.67 Unrealized -13.2%
LC LENDINGCLUB CORP 0.0%
Value $34,000 Shares 4,288 Est. Cost $12.90 Unrealized -13.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $34,000 Shares 1,360 Est. Cost $36.58 Unrealized -13.9%
IMAX IMAX CORP 0.0%
Value $34,000 Shares 3,690 Est. Cost $21.34 Unrealized -25.8%
MR COOPER GROUP INC 0.0%
Value $34,000 Shares 4,692 Est. Cost $12.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $34,000 Shares 4,466 Est. Cost $4.75 Unrealized +63.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $33,000 Shares 18,927 Est. Cost $11.02 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $33,000 Shares 1,867 Est. Cost $19.75 Unrealized -15.0%
BRIDGE BANCORP INC 0.0%
Value $33,000 Shares 1,592 Est. Cost $33.25 Unrealized
RADIUS HEALTH INC 0.0%
Value $33,000 Shares 2,505 Est. Cost $19.96 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33,000 Shares 822 Est. Cost $60.50 Unrealized -12.8%
VVX VECTRUS INC 0.0%
Value $33,000 Shares 797 Est. Cost $48.22 Unrealized +5.6%
RPAY REPAY HLDGS CORP 0.0%
Value $33,000 Shares 2,300 Est. Cost $13.97 Unrealized +17.4%
SP PLUS CORP 0.0%
Value $32,000 Shares 1,512 Est. Cost $42.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $32,000 Shares 24,054 Est. Cost $1.67 Unrealized -6.4%
TRC TEJON RANCH CO 0.0%
Value $32,000 Shares 2,254 Est. Cost $16.32 Unrealized -5.9%
PEOPLES UTAH BANCORP 0.0%
Value $32,000 Shares 1,636 Est. Cost $29.66 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $32,000 Shares 2,375 Est. Cost $15.21 Unrealized -12.9%
GEF/B GREIF INC 0.0%
Value $32,000 Shares 794 Est. Cost $36.50 Unrealized -7.8%
ATEN A10 NETWORKS INC 0.0%
Value $32,000 Shares 5,123 Est. Cost $6.29 Unrealized -5.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,627 Est. Cost $27.54 Unrealized -13.5%
NVEC NVE CORP 0.0%
Value $32,000 Shares 610 Est. Cost $65.19 Unrealized +0.3%
JERNIGAN CAP INC 0.0%
Value $32,000 Shares 2,909 Est. Cost $17.53 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $32,000 Shares 584 Est. Cost $68.25 Unrealized -4.6%
CAC CAMDEN NATL CORP 0.0%
Value $32,000 Shares 1,032 Est. Cost $34.21 Unrealized -4.1%
SRI STONERIDGE INC 0.0%
Value $32,000 Shares 1,885 Est. Cost $30.78 Unrealized -19.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $31,000 Shares 4,752 Est. Cost $9.89 Unrealized
SCHNITZER STL INDS 0.0%
Value $31,000 Shares 2,422 Est. Cost $21.16 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $31,000 Shares 3,132 Est. Cost $18.34 Unrealized -16.5%
OMNOVA SOLUTIONS INC 0.0%
Value $31,000 Shares 2,983 Est. Cost $10.06 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $31,000 Shares 1,751 Est. Cost $19.44 Unrealized -10.6%
EQX EQUINOX GOLD CORP 0.0%
Value $30,000 Shares 4,495 Est. Cost $7.88 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 1,004 Est. Cost $20.12 Unrealized -6.1%
BOINGO WIRELESS INC 0.0%
Value $30,000 Shares 2,768 Est. Cost $10.84 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $30,000 Shares 2,151 Est. Cost $18.13 Unrealized
TCX TUCOWS INC 0.0%
Value $30,000 Shares 623 Est. Cost $57.03 Unrealized -1.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30,000 Shares 2,066 Est. Cost $18.41 Unrealized -7.8%
NV5 GLOBAL INC 0.0%
Value $30,000 Shares 728 Est. Cost $49.45 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $30,000 Shares 862 Est. Cost $33.02 Unrealized -1.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $30,000 Shares 2,798 Est. Cost $13.74 Unrealized -13.9%
WHF WHITEHORSE FIN INC 0.0%
Value $30,000 Shares 4,280 Est. Cost $13.71 Unrealized -9.0%
SPARTAN MTRS INC 0.0%
Value $30,000 Shares 2,334 Est. Cost $17.62 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $30,000 Shares 744 Est. Cost $45.88 Unrealized -8.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $30,000 Shares 473 Est. Cost $65.42 Unrealized +4.3%
CNDT CONDUENT INC 0.0%
Value $29,000 Shares 12,032 Est. Cost $6.09 Unrealized -34.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,388 Est. Cost $13.91 Unrealized -3.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $29,000 Shares 1,578 Est. Cost $28.57 Unrealized -11.4%
IMMUNOGEN INC 0.0%
Value $29,000 Shares 8,366 Est. Cost $5.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,052 Est. Cost $16.70 Unrealized +18.6%
IHRT IHEARTMEDIA INC 0.0%
Value $29,000 Shares 3,930 Est. Cost $15.15 Unrealized -3.0%
TDW TIDEWATER INC NEW 0.0%
Value $29,000 Shares 4,061 Est. Cost $28.55 Unrealized -52.8%
PETIQ INC 0.0%
Value $29,000 Shares 1,259 Est. Cost $24.62 Unrealized
TRICIDA INC 0.0%
Value $29,000 Shares 1,326 Est. Cost $37.71 Unrealized
SILVERCREST METALS INC 0.0%
Value $29,000 Shares 5,570 Est. Cost $6.64 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $29,000 Shares 3,473 Est. Cost $15.30 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29,000 Shares 7,235 Est. Cost $11.20 Unrealized -23.2%
DENNYS CORP 0.0%
Value $28,000 Shares 3,622 Est. Cost $19.60 Unrealized
KIMBALL INTL INC 0.0%
Value $28,000 Shares 2,413 Est. Cost $20.70 Unrealized
HEXO CORP 0.0%
Value $28,000 Shares 34,017 Est. Cost $6.46 Unrealized
WINA WINMARK CORP 0.0%
Value $28,000 Shares 211 Est. Cost $180.28 Unrealized +4.1%
HCKT HACKETT GROUP INC 0.0%
Value $28,000 Shares 2,128 Est. Cost $15.87 Unrealized -5.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 4,122 Est. Cost $24.50 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $28,000 Shares 2,701 Est. Cost $14.91 Unrealized -7.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $28,000 Shares 855 Est. Cost $45.08 Unrealized -12.2%
SGU STAR GROUP L P 0.0%
Value $28,000 Shares 3,621 Est. Cost $9.38 Unrealized -6.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28,000 Shares 917 Est. Cost $17.70 Unrealized -7.6%
GROUPON INC 0.0%
Value $28,000 Shares 27,915 Est. Cost $2.36 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $28,000 Shares 915 Est. Cost $34.81 Unrealized -10.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $27,000 Shares 1,302 Est. Cost $27.71 Unrealized -13.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,000 Shares 8,661 Est. Cost $7.80 Unrealized -47.5%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $27,000 Shares 489 Est. Cost $57.26 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $27,000 Shares 1,828 Est. Cost $18.35 Unrealized +7.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27,000 Shares 610 Est. Cost $32.69 Unrealized +60.0%
HRI HERC HLDGS INC 0.0%
Value $27,000 Shares 1,334 Est. Cost $42.95 Unrealized -21.8%
VERSO CORP 0.0%
Value $27,000 Shares 2,295 Est. Cost $17.28 Unrealized
SUNPOWER CORP 0.0%
Value $26,000 Shares 5,030 Est. Cost $22.47 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $26,000 Shares 776 Est. Cost $35.94 Unrealized -7.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $26,000 Shares 839 Est. Cost $34.62 Unrealized +6.8%
CBTX INC 0.0%
Value $26,000 Shares 1,444 Est. Cost $31.12 Unrealized
EB EVENTBRITE INC 0.0%
Value $26,000 Shares 3,543 Est. Cost $19.02 Unrealized -11.3%
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 3,089 Est. Cost $14.58 Unrealized -10.5%
HIGHPOINT RES CORP 0.0%
Value $26,000 Shares 136,901 Est. Cost $1.67 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $26,000 Shares 159 Est. Cost $283.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $25,000 Shares 4,645 Est. Cost $20.37 Unrealized -56.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $25,000 Shares 1,370 Est. Cost $29.67 Unrealized -15.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 7,150 Est. Cost $3.48 Unrealized +21.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,000 Shares 1,442 Est. Cost $26.83 Unrealized -11.9%
NGD NEW GOLD INC CDA 0.0%
Value $25,000 Shares 50,891 Est. Cost $4.23 Unrealized -80.9%
ANTARES PHARMA INC 0.0%
Value $25,000 Shares 10,457 Est. Cost $4.69 Unrealized
INTERSECT ENT INC 0.0%
Value $25,000 Shares 2,120 Est. Cost $24.53 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $25,000 Shares 1,954 Est. Cost $24.81 Unrealized
SONO SONOS INC 0.0%
Value $25,000 Shares 2,943 Est. Cost $13.93 Unrealized -11.4%
PQ GROUP HLDGS INC 0.0%
Value $25,000 Shares 2,291 Est. Cost $17.02 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,277 Est. Cost $26.35 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $25,000 Shares 1,922 Est. Cost $17.13 Unrealized -11.3%
AGENUS INC 0.0%
Value $25,000 Shares 10,345 Est. Cost $4.07 Unrealized
AXGN AXOGEN INC 0.0%
Value $24,000 Shares 2,279 Est. Cost $14.78 Unrealized -13.9%
TITN TITAN MACHY INC 0.0%
Value $24,000 Shares 2,762 Est. Cost $15.58 Unrealized -27.1%
FBK FB FINL CORP 0.0%
Value $24,000 Shares 1,216 Est. Cost $35.00 Unrealized -16.3%
ANAB ANAPTYSBIO INC 0.0%
Value $24,000 Shares 1,686 Est. Cost $23.65 Unrealized -35.9%
PDL BIOPHARMA INC 0.0%
Value $24,000 Shares 8,578 Est. Cost $3.26 Unrealized
UPWK UPWORK INC 0.0%
Value $23,000 Shares 3,570 Est. Cost $14.44 Unrealized -40.6%
VCEL VERICEL CORP 0.0%
Value $23,000 Shares 2,462 Est. Cost $17.02 Unrealized -11.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $23,000 Shares 9,194 Est. Cost $4.68 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $23,000 Shares 1,170 Est. Cost $34.97 Unrealized -10.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 2,071 Est. Cost $17.38 Unrealized -17.7%
MRC GLOBAL INC 0.0%
Value $23,000 Shares 5,305 Est. Cost $12.94 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23,000 Shares 1,121 Est. Cost $33.29 Unrealized -11.7%
SYSTEMAX INC 0.0%
Value $23,000 Shares 1,306 Est. Cost $21.12 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $22,000 Shares 2,034 Est. Cost $16.44 Unrealized -9.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $22,000 Shares 881 Est. Cost $25.76 Unrealized -14.4%
ARVN ARVINAS INC 0.0%
Value $22,000 Shares 545 Est. Cost $29.28 Unrealized +59.8%
APPS DIGITAL TURBINE INC 0.0%
Value $22,000 Shares 5,036 Est. Cost $7.44 Unrealized -16.8%
AVROBIO INC 0.0%
Value $22,000 Shares 1,426 Est. Cost $19.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,000 Shares 4,001 Est. Cost $12.31 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 5,699 Est. Cost $6.32 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $21,000 Shares 1,167 Est. Cost $26.30 Unrealized -10.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $21,000 Shares 1,605 Est. Cost $16.59 Unrealized -1.6%
TRANSLATE BIO INC 0.0%
Value $21,000 Shares 2,145 Est. Cost $7.93 Unrealized
MITK MITEK SYS INC 0.0%
Value $21,000 Shares 2,639 Est. Cost $8.43 Unrealized +0.8%
ORGANIGRAM HLDGS INC 0.0%
Value $21,000 Shares 10,714 Est. Cost $2.43 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,335 Est. Cost $11.08 Unrealized -2.2%
LIONS GATE ENTMNT CORP 0.0%
Value $21,000 Shares 3,393 Est. Cost $27.91 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $21,000 Shares 1,115 Est. Cost $35.84 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,426 Est. Cost $4.68 Unrealized -12.2%
HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 1,371 Est. Cost $20.42 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $21,000 Shares 9,120 Est. Cost $5.64 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $20,000 Shares 520 Est. Cost $20.34 Unrealized -20.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $20,000 Shares 1,358 Est. Cost $10.87 Unrealized +5.6%
SECUREWORKS CORP 0.0%
Value $20,000 Shares 1,765 Est. Cost $16.43 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $20,000 Shares 3,372 Est. Cost $11.22 Unrealized -4.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,623 Est. Cost $6.75 Unrealized +3.3%
GPRO GOPRO INC 0.0%
Value $20,000 Shares 7,695 Est. Cost $9.46 Unrealized -60.7%
BERRY CORP 0.0%
Value $20,000 Shares 7,892 Est. Cost $9.06 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $20,000 Shares 1,239 Est. Cost $22.27 Unrealized -10.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $20,000 Shares 1,086 Est. Cost $23.25 Unrealized -14.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3,881 Est. Cost $3.73 Unrealized -4.4%
MGNX MACROGENICS INC 0.0%
Value $19,000 Shares 3,263 Est. Cost $9.90 Unrealized -8.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,240 Est. Cost $26.29 Unrealized -10.8%
ODONATE THERAPEUTICS INC 0.0%
Value $19,000 Shares 678 Est. Cost $32.45 Unrealized
EVER EVERQUOTE INC 0.0%
Value $19,000 Shares 703 Est. Cost $27.87 Unrealized +26.3%
AMC ENTMT HLDGS INC 0.0%
Value $19,000 Shares 6,075 Est. Cost $6.99 Unrealized
PI IMPINJ INC 0.0%
Value $19,000 Shares 1,139 Est. Cost $31.09 Unrealized -13.2%
COLONY CR REAL ESTATE INC 0.0%
Value $19,000 Shares 4,906 Est. Cost $13.05 Unrealized
SHOCKWAVE MED INC 0.0%
Value $19,000 Shares 582 Est. Cost $42.96 Unrealized
LASR NLIGHT INC 0.0%
Value $19,000 Shares 1,847 Est. Cost $17.24 Unrealized -1.1%
TPC TUTOR PERINI CORP 0.0%
Value $19,000 Shares 2,739 Est. Cost $14.76 Unrealized -27.6%
BE BLOOM ENERGY CORP 0.0%
Value $19,000 Shares 3,598 Est. Cost $4.85 Unrealized +74.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $18,000 Shares 986 Est. Cost $23.33 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $18,000 Shares 885 Est. Cost $28.25 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18,000 Shares 10,678 Est. Cost $4.58 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $18,000 Shares 2,115 Est. Cost $21.01 Unrealized
AMRC AMERESCO INC 0.0%
Value $18,000 Shares 1,057 Est. Cost $15.74 Unrealized +25.4%
DCO DUCOMMUN INC DEL 0.0%
Value $18,000 Shares 716 Est. Cost $46.05 Unrealized -16.4%
RUBICON PROJ INC 0.0%
Value $18,000 Shares 3,198 Est. Cost $8.13 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $18,000 Shares 9,692 Est. Cost $5.91 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $18,000 Shares 988 Est. Cost $25.88 Unrealized -15.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,830 Est. Cost $7.29 Unrealized -15.7%
IESC IES HLDGS INC 0.0%
Value $18,000 Shares 1,049 Est. Cost $21.63 Unrealized +7.8%
BZH BEAZER HOMES USA INC 0.0%
Value $17,000 Shares 2,653 Est. Cost $15.16 Unrealized -18.3%
FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,180 Est. Cost $20.64 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $17,000 Shares 73,402 Est. Cost $7.63 Unrealized -88.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $17,000 Shares 2,002 Est. Cost $8.28 Unrealized +17.4%
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 227 Est. Cost $97.51 Unrealized -6.9%
AXONICS MODULATION TECHNOLOG 0.0%
Value $17,000 Shares 679 Est. Cost $27.98 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $17,000 Shares 2,058 Est. Cost $13.12 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $17,000 Shares 1,983 Est. Cost $16.64 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $17,000 Shares 816 Est. Cost $25.06 Unrealized -6.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $17,000 Shares 18,527 Est. Cost $3.91 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $17,000 Shares 842 Est. Cost $24.64 Unrealized -8.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 990 Est. Cost $17.55 Unrealized -5.3%
CARS CARS COM INC 0.0%
Value $17,000 Shares 3,809 Est. Cost $26.70 Unrealized -63.8%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $17,000 Shares 24,614 Est. Cost $29.44 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $17,000 Shares 743 Est. Cost $25.15 Unrealized -1.8%
QTRX QUANTERIX CORP 0.0%
Value $17,000 Shares 937 Est. Cost $22.82 Unrealized -0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $17,000 Shares 1,679 Est. Cost $14.82 Unrealized -22.7%
GLOBALSTAR INC 0.0%
Value $17,000 Shares 56,301 Est. Cost $0.52 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $17,000 Shares 1,778 Est. Cost $15.07 Unrealized -15.5%
DX DYNEX CAP INC 0.0%
Value $17,000 Shares 1,636 Est. Cost $17.11 Unrealized
EVERI HLDGS INC 0.0%
Value $16,000 Shares 4,846 Est. Cost $13.41 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $16,000 Shares 991 Est. Cost $31.28 Unrealized
LUTHER BURBANK CORP 0.0%
Value $16,000 Shares 1,763 Est. Cost $11.32 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $16,000 Shares 3,881 Est. Cost $4.64 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $16,000 Shares 3,424 Est. Cost $5.89 Unrealized
VSEC VSE CORP 0.0%
Value $16,000 Shares 955 Est. Cost $35.47 Unrealized -23.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16,000 Shares 528 Est. Cost $23.40 Unrealized +14.9%
SVMK INC 0.0%
Value $16,000 Shares 1,201 Est. Cost $17.49 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 316 Est. Cost $56.96 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16,000 Shares 954 Est. Cost $16.67 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16,000 Shares 2,945 Est. Cost $9.11 Unrealized -10.8%
HCAT HEALTH CATALYST INC 0.0%
Value $16,000 Shares 615 Est. Cost $33.10 Unrealized -7.7%
TRTX TPG RE FIN TR INC 0.0%
Value $16,000 Shares 2,902 Est. Cost $19.99 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,094 Est. Cost $16.45 Unrealized
THERAPEUTICSMD INC 0.0%
Value $16,000 Shares 14,954 Est. Cost $5.98 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $16,000 Shares 42,500 Est. Cost $2.76 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 25,180 Est. Cost $3.34 Unrealized -36.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $16,000 Shares 1,094 Est. Cost $20.11 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 1,614 Est. Cost $29.47 Unrealized -26.7%
TRISTATE CAP HLDGS INC 0.0%
Value $15,000 Shares 1,573 Est. Cost $26.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $15,000 Shares 2,016 Est. Cost $9.21 Unrealized +2.9%
ELF E L F BEAUTY INC 0.0%
Value $15,000 Shares 1,494 Est. Cost $16.64 Unrealized -9.8%
CARTER BK & TR MARTINSVILLE 0.0%
Value $15,000 Shares 1,598 Est. Cost $23.15 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 4,210 Est. Cost $5.70 Unrealized
PHR PHREESIA INC 0.0%
Value $15,000 Shares 724 Est. Cost $27.64 Unrealized -0.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $15,000 Shares 1,674 Est. Cost $13.60 Unrealized -22.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14,000 Shares 695 Est. Cost $33.58 Unrealized -12.5%
ROSETTA STONE INC 0.0%
Value $14,000 Shares 1,016 Est. Cost $17.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 8,867 Est. Cost $2.14 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,000 Shares 341 Est. Cost $38.74 Unrealized +15.7%
TRUECAR INC 0.0%
Value $14,000 Shares 5,606 Est. Cost $4.64 Unrealized
NC NACCO INDS INC 0.0%
Value $14,000 Shares 507 Est. Cost $45.28 Unrealized -22.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,076 Est. Cost $2.52 Unrealized +9.5%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $14,000 Shares 1,220 Est. Cost $18.03 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,012 Est. Cost $28.66 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,458 Est. Cost $13.72 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13,000 Shares 2,300 Est. Cost $24.16 Unrealized -62.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $13,000 Shares 76,592 Est. Cost $6.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13,000 Shares 1,662 Est. Cost $10.92 Unrealized -3.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $13,000 Shares 5,133 Est. Cost $6.18 Unrealized -28.6%
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 1,621 Est. Cost $9.95 Unrealized -9.3%
STEMLINE THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,733 Est. Cost $10.61 Unrealized
SPIRIT AIRLS INC 0.0%
Value $13,000 Shares 1,003 Est. Cost $40.42 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $13,000 Shares 1,296 Est. Cost $16.20 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $13,000 Shares 4,774 Est. Cost $9.41 Unrealized -25.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 827 Est. Cost $23.52 Unrealized -12.5%
BENEFITFOCUS INC 0.0%
Value $13,000 Shares 1,473 Est. Cost $21.72 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $13,000 Shares 10,885 Est. Cost $3.49 Unrealized
GREENSKY INC 0.0%
Value $13,000 Shares 3,330 Est. Cost $8.71 Unrealized
MCEWEN MNG INC 0.0%
Value $13,000 Shares 19,839 Est. Cost $1.92 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $12,000 Shares 171 Est. Cost $17.57 Unrealized -4.9%
MOBILEIRON INC 0.0%
Value $12,000 Shares 3,059 Est. Cost $4.90 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $12,000 Shares 1,524 Est. Cost $11.15 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 6,754 Est. Cost $2.21 Unrealized +1.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,000 Shares 814 Est. Cost $14.00 Unrealized -18.9%
TENNECO INC 0.0%
Value $12,000 Shares 3,419 Est. Cost $12.87 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $12,000 Shares 4,634 Est. Cost $3.89 Unrealized
SIERRA WIRELESS INC 0.0%
Value $12,000 Shares 2,110 Est. Cost $9.48 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,524 Est. Cost $28.41 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 7,202 Est. Cost $4.45 Unrealized -23.4%
CENTURY BANCORP INC MASS 0.0%
Value $12,000 Shares 200 Est. Cost $90.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $12,000 Shares 16,434 Est. Cost $2.24 Unrealized -55.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $12,000 Shares 1,428 Est. Cost $4.66 Unrealized +2.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,000 Shares 887 Est. Cost $20.86 Unrealized -20.9%
LFCR LANDEC CORP 0.0%
Value $12,000 Shares 1,380 Est. Cost $11.79 Unrealized -11.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,000 Shares 9,102 Est. Cost $2.33 Unrealized -20.9%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $12,000 Shares 1,177 Est. Cost $18.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 580 Est. Cost $29.31 Unrealized
PLAYAGS INC 0.0%
Value $11,000 Shares 4,077 Est. Cost $12.02 Unrealized
NNBR NN INC 0.0%
Value $11,000 Shares 6,303 Est. Cost $8.90 Unrealized -19.6%
FC FRANKLIN COVEY CO 0.0%
Value $11,000 Shares 665 Est. Cost $36.24 Unrealized -21.0%
ORBCOMM INC 0.0%
Value $11,000 Shares 4,318 Est. Cost $4.17 Unrealized
FORTERRA INC 0.0%
Value $11,000 Shares 1,863 Est. Cost $11.27 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $11,000 Shares 5,518 Est. Cost $4.71 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $11,000 Shares 849 Est. Cost $35.85 Unrealized -27.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Est. Cost $3.98 Unrealized -24.5%
BBX CAP CORP NEW 0.0%
Value $11,000 Shares 5,111 Est. Cost $4.60 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11,000 Shares 2,217 Est. Cost $6.83 Unrealized +6.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $11,000 Shares 3,561 Est. Cost $9.27 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $11,000 Shares 1,103 Est. Cost $19.54 Unrealized -6.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $11,000 Shares 4,303 Est. Cost $3.52 Unrealized -6.6%
BLUEGREEN VACATIONS CORP 0.0%
Value $11,000 Shares 1,973 Est. Cost $9.87 Unrealized
COWEN INC 0.0%
Value $11,000 Shares 1,125 Est. Cost $16.00 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $11,000 Shares 684 Est. Cost $32.16 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 1,553 Est. Cost $9.19 Unrealized -20.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $11,000 Shares 9,476 Est. Cost $6.65 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $10,000 Shares 2,785 Est. Cost $17.59 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $10,000 Shares 482 Est. Cost $31.68 Unrealized -2.8%
VIVINT SOLAR INC 0.0%
Value $10,000 Shares 2,369 Est. Cost $7.17 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10,000 Shares 510 Est. Cost $27.40 Unrealized -16.1%
PAYS PAYSIGN INC 0.0%
Value $10,000 Shares 1,945 Est. Cost $10.51 Unrealized -23.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,259 Est. Cost $9.30 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $10,000 Shares 405 Est. Cost $41.87 Unrealized
H HYATT HOTELS CORP 0.0%
Value $10,000 Shares 201 Est. Cost $76.65 Unrealized -2.7%
RVLV REVOLVE GROUP INC 0.0%
Value $10,000 Shares 1,082 Est. Cost $18.94 Unrealized -16.2%
VRAYQ VIEWRAY INC 0.0%
Value $10,000 Shares 4,044 Est. Cost $3.23 Unrealized -12.4%
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 3,067 Est. Cost $8.96 Unrealized -25.9%
TILRAY INC 0.0%
Value $10,000 Shares 1,412 Est. Cost $46.60 Unrealized
REAL THE REALREAL INC 0.0%
Value $10,000 Shares 1,442 Est. Cost $19.14 Unrealized -28.8%
MG MISTRAS GROUP INC 0.0%
Value $9,000 Shares 2,088 Est. Cost $14.14 Unrealized -35.4%
GOSS GOSSAMER BIO INC 0.0%
Value $9,000 Shares 930 Est. Cost $20.14 Unrealized -35.2%
GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 35,381 Est. Cost $2.52 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $9,000 Shares 442 Est. Cost $23.57 Unrealized -4.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $9,000 Shares 1,008 Est. Cost $14.88 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $9,000 Shares 3,873 Est. Cost $10.33 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9,000 Shares 1,519 Est. Cost $18.43 Unrealized
OPTINOSE INC 0.0%
Value $9,000 Shares 2,065 Est. Cost $9.20 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 4,647 Est. Cost $7.32 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8,000 Shares 740 Est. Cost $13.51 Unrealized
REV GROUP INC 0.0%
Value $8,000 Shares 2,060 Est. Cost $12.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,192 Est. Cost $10.86 Unrealized -72.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $8,000 Shares 2,764 Est. Cost $12.66 Unrealized -64.1%
FALCON MINERALS CORP 0.0%
Value $8,000 Shares 3,853 Est. Cost $6.84 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $8,000 Shares 730 Est. Cost $19.98 Unrealized -8.9%
CHANNELADVISOR CORP 0.0%
Value $8,000 Shares 1,112 Est. Cost $8.99 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 789 Est. Cost $16.70 Unrealized -7.1%
AMYRIS INC 0.0%
Value $8,000 Shares 3,185 Est. Cost $3.14 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,064 Est. Cost $7.52 Unrealized -4.3%
WIDEOPENWEST INC 0.0%
Value $8,000 Shares 1,752 Est. Cost $7.42 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $8,000 Shares 11,822 Est. Cost $2.15 Unrealized
GERN GERON CORP 0.0%
Value $8,000 Shares 6,950 Est. Cost $1.45 Unrealized -15.3%
DLTH DULUTH HLDGS INC 0.0%
Value $7,000 Shares 1,690 Est. Cost $9.32 Unrealized -20.2%
GAMI GAMCO INVS INC 0.0%
Value $7,000 Shares 663 Est. Cost $13.51 Unrealized -8.9%
LE LANDS END INC NEW 0.0%
Value $7,000 Shares 1,273 Est. Cost $13.08 Unrealized -18.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 1,114 Est. Cost $11.34 Unrealized +25.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7,000 Shares 599 Est. Cost $9.60 Unrealized +40.1%
PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 21,695 Est. Cost $5.97 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7,000 Shares 1,433 Est. Cost $8.91 Unrealized -21.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7,000 Shares 1,039 Est. Cost $11.53 Unrealized -16.8%
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 599 Est. Cost $12.87 Unrealized
FARM FARMER BROS CO 0.0%
Value $6,000 Shares 868 Est. Cost $14.59 Unrealized -20.4%
AT HOME GROUP INC 0.0%
Value $6,000 Shares 3,129 Est. Cost $5.43 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $6,000 Shares 483 Est. Cost $12.39 Unrealized +0.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6,000 Shares 322 Est. Cost $18.54 Unrealized -5.1%
AG MTG INVT TR INC 0.0%
Value $6,000 Shares 2,320 Est. Cost $15.09 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $6,000 Shares 353 Est. Cost $20.97 Unrealized -8.6%
BRF SA 0.0%
Value $6,000 Shares 1,947 Est. Cost $5.65 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $6,000 Shares 3,788 Est. Cost $3.17 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6,000 Shares 773 Est. Cost $15.77 Unrealized -7.1%
STERLING BANCORP INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $7.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 455 Est. Cost $19.04 Unrealized +7.7%
GOGO GOGO INC 0.0%
Value $6,000 Shares 2,706 Est. Cost $5.82 Unrealized -26.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $6,000 Shares 271 Est. Cost $20.61 Unrealized -5.8%
CURO GROUP HLDGS CORP 0.0%
Value $6,000 Shares 1,163 Est. Cost $12.04 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $6,000 Shares 1,285 Est. Cost $8.56 Unrealized
EXANTAS CAP CORP 0.0%
Value $6,000 Shares 2,122 Est. Cost $11.78 Unrealized
FNKO FUNKO INC 0.0%
Value $6,000 Shares 1,397 Est. Cost $16.33 Unrealized -37.6%
ON DECK CAP INC 0.0%
Value $6,000 Shares 3,687 Est. Cost $4.07 Unrealized
TELLURIAN INC NEW 0.0%
Value $6,000 Shares 7,230 Est. Cost $10.61 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 2,547 Est. Cost $4.05 Unrealized -22.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 428 Est. Cost $8.41 Unrealized +47.9%
BCBP BCB BANCORP INC 0.0%
Value $6,000 Shares 573 Est. Cost $9.23 Unrealized -3.4%
FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 303 Est. Cost $25.88 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5,000 Shares 1,218 Est. Cost $15.98 Unrealized -19.7%
INTREPID POTASH INC 0.0%
Value $5,000 Shares 5,775 Est. Cost $2.60 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 371 Est. Cost $15.02 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5,000 Shares 136 Est. Cost $30.87 Unrealized -0.6%
PENNS WOODS BANCORP INC 0.0%
Value $5,000 Shares 225 Est. Cost $29.14 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $5,000 Shares 384 Est. Cost $13.60 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $5,000 Shares 955 Est. Cost $9.88 Unrealized -10.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 2,787 Est. Cost $1.92 Unrealized -21.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 132 Est. Cost $38.54 Unrealized -6.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $5,000 Shares 160 Est. Cost $29.70 Unrealized -5.1%
CONSTELLATION BRANDS INC 0.0%
Value $5,000 Shares 36 Est. Cost $138.89 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 323 Est. Cost $23.70 Unrealized -8.9%
DEL TACO RESTAURANTS INC 0.0%
Value $5,000 Shares 1,530 Est. Cost $7.84 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,266 Est. Cost $1.84 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,000 Shares 184 Est. Cost $7.10 Unrealized -4.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $5,000 Shares 734 Est. Cost $14.53 Unrealized -6.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 2,601 Est. Cost $6.92 Unrealized
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 212 Est. Cost $20.80 Unrealized -7.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,000 Shares 440 Est. Cost $6.57 Unrealized -5.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 1,420 Est. Cost $4.53 Unrealized -34.3%
BG STAFFING INC 0.0%
Value $4,000 Shares 496 Est. Cost $20.42 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,710 Est. Cost $4.68 Unrealized
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 124 Est. Cost $25.54 Unrealized +21.3%
RGCO RGC RES INC 0.0%
Value $4,000 Shares 125 Est. Cost $28.70 Unrealized -5.5%
GAIN CAP HLDGS INC 0.0%
Value $4,000 Shares 807 Est. Cost $3.69 Unrealized
LCNB LCNB CORP 0.0%
Value $4,000 Shares 353 Est. Cost $13.29 Unrealized -8.7%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4,000 Shares 788 Est. Cost $11.75 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $4,000 Shares 139 Est. Cost $31.01 Unrealized -7.7%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $4,000 Shares 4,040 Est. Cost $3.80 Unrealized -39.6%
TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 179 Est. Cost $28.56 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 124 Est. Cost $30.38 Unrealized -3.2%
ALRS ALERUS FINL CORP 0.0%
Value $3,000 Shares 190 Est. Cost $17.93 Unrealized -8.3%
CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 2,890 Est. Cost $25.71 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3,000 Shares 259 Est. Cost $11.60 Unrealized -2.3%
CONTURA ENERGY INC 0.0%
Value $3,000 Shares 1,336 Est. Cost $8.98 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $3,000 Shares 12,214 Est. Cost $4.58 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 46 Est. Cost $73.68 Unrealized -12.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $3,000 Shares 306 Est. Cost $10.81 Unrealized -1.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3,000 Shares 369 Est. Cost $6.95 Unrealized -13.8%
CYCLERION THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,050 Est. Cost $2.86 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $3,000 Shares 176 Est. Cost $21.11 Unrealized -9.2%
CRAI CRA INTL INC 0.0%
Value $3,000 Shares 80 Est. Cost $44.53 Unrealized -1.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 136 Est. Cost $33.79 Unrealized
VEON LTD 0.0%
Value $3,000 Shares 2,255 Est. Cost $1.33 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3,000 Shares 92 Est. Cost $17.56 Unrealized -2.3%
VALHI INC NEW 0.0%
Value $3,000 Shares 3,070 Est. Cost $1.72 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 165 Est. Cost $23.81 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3,000 Shares 185 Est. Cost $20.25 Unrealized 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3,000 Shares 316 Est. Cost $13.89 Unrealized -16.2%
FRANCHISE GROUP INC 0.0%
Value $3,000 Shares 308 Est. Cost $22.51 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,000 Shares 295 Est. Cost $7.84 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.88 Unrealized -12.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,000 Shares 33 Est. Cost $62.29 Unrealized -15.1%
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 24 Est. Cost $101.32 Unrealized -8.3%
PROTECTIVE INS CORP 0.0%
Value $2,000 Shares 133 Est. Cost $13.89 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2,000 Shares 222 Est. Cost $17.86 Unrealized
PC-TEL INC 0.0%
Value $2,000 Shares 248 Est. Cost $8.06 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2,000 Shares 121 Est. Cost $14.21 Unrealized -4.0%
HURC HURCO COMPANIES INC 0.0%
Value $2,000 Shares 54 Est. Cost $35.17 Unrealized -14.8%
RCKY ROCKY BRANDS INC 0.0%
Value $2,000 Shares 106 Est. Cost $28.20 Unrealized -12.7%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 158 Est. Cost $17.01 Unrealized -5.6%
PARTY CITY HOLDCO INC 0.0%
Value $2,000 Shares 3,731 Est. Cost $2.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 347 Est. Cost $5.97 Unrealized -6.1%
PKBK PARKE BANCORP INC 0.0%
Value $2,000 Shares 138 Est. Cost $16.90 Unrealized -10.6%
CODORUS VY BANCORP INC 0.0%
Value $2,000 Shares 109 Est. Cost $27.27 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 59 Est. Cost $33.33 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2,000 Shares 309 Est. Cost $7.18 Unrealized -12.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2,000 Shares 214 Est. Cost $14.91 Unrealized -9.7%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 80 Est. Cost $28.67 Unrealized -8.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 92 Est. Cost $32.26 Unrealized
TX TERNIUM SA 0.0%
Value $2,000 Shares 194 Est. Cost $10.31 Unrealized
BFC BANK FIRST CORP 0.0%
Value $2,000 Shares 37 Est. Cost $60.48 Unrealized -9.8%
FNCB BANCORP INC 0.0%
Value $2,000 Shares 262 Est. Cost $7.46 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $2,000 Shares 92 Est. Cost $21.66 Unrealized -10.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 130 Est. Cost $18.31 Unrealized -8.9%
BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 176 Est. Cost $11.24 Unrealized
ALCO ALICO INC 0.0%
Value $2,000 Shares 56 Est. Cost $29.47 Unrealized +0.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 120 Est. Cost $17.72 Unrealized -12.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2,000 Shares 253 Est. Cost $15.50 Unrealized -23.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2,000 Shares 91 Est. Cost $21.67 Unrealized +4.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 158 Est. Cost $16.35 Unrealized -10.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 188 Est. Cost $12.62 Unrealized -9.0%
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 406 Est. Cost $7.87 Unrealized -18.3%
ESSA BANCORP INC 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 510 Est. Cost $14.10 Unrealized -39.9%
CAMBRIDGE BANCORP 0.0%
Value $2,000 Shares 49 Est. Cost $81.63 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 259 Est. Cost $7.63 Unrealized
MACKINAC FINL CORP 0.0%
Value $2,000 Shares 175 Est. Cost $15.15 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $2,000 Shares 5,836 Est. Cost $2.06 Unrealized
RBB RBB BANCORP 0.0%
Value $2,000 Shares 158 Est. Cost $20.33 Unrealized -11.9%
OCWEN FINL CORP 0.0%
Value $2,000 Shares 4,669 Est. Cost $1.29 Unrealized
MACATAWA BK CORP 0.0%
Value $2,000 Shares 348 Est. Cost $11.40 Unrealized
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 137 Est. Cost $18.86 Unrealized -13.2%
CULP CULP INC 0.0%
Value $2,000 Shares 208 Est. Cost $13.93 Unrealized -29.1%
CASA SYS INC 0.0%
Value $2,000 Shares 704 Est. Cost $4.26 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2,000 Shares 71 Est. Cost $41.10 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 3,501 Est. Cost $5.03 Unrealized -22.0%
CFFI C & F FINL CORP 0.0%
Value $2,000 Shares 42 Est. Cost $43.58 Unrealized -12.5%
SUMMIT FINL GROUP INC 0.0%
Value $2,000 Shares 119 Est. Cost $25.00 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $2,000 Shares 54 Est. Cost $36.59 Unrealized -16.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 99 Est. Cost $30.00 Unrealized
LYTS LSI INDS INC 0.0%
Value $2,000 Shares 435 Est. Cost $5.50 Unrealized +4.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 75 Est. Cost $34.12 Unrealized -3.1%
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 80 Est. Cost $32.91 Unrealized -14.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 6 Est. Cost $177.44 Unrealized -1.6%
EML EASTERN CO 0.0%
Value $1,000 Shares 52 Est. Cost $24.76 Unrealized -5.1%
EVANS BANCORP INC 0.0%
Value $1,000 Shares 57 Est. Cost $34.48 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 219 Est. Cost $7.97 Unrealized -11.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 63 Est. Cost $16.26 Unrealized -1.2%
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 164 Est. Cost $11.98 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 221 Est. Cost $8.22 Unrealized -19.0%
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 79 Est. Cost $21.80 Unrealized -3.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 223 Est. Cost $6.17 Unrealized -10.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 109 Est. Cost $18.18 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 338 Est. Cost $4.39 Unrealized +2.8%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1,000 Shares 125 Est. Cost $9.77 Unrealized -10.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 92 Est. Cost $20.86 Unrealized -7.3%
FEDNAT HLDG CO 0.0%
Value $1,000 Shares 129 Est. Cost $15.38 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1,000 Shares 70 Est. Cost $14.08 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $52.53 Unrealized +4.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,000 Shares 31 Est. Cost $53.74 Unrealized -14.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 113 Est. Cost $17.54 Unrealized
RELIANT BANCORP INC 0.0%
Value $1,000 Shares 92 Est. Cost $15.95 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 80 Est. Cost $16.93 Unrealized -4.9%
COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 40 Est. Cost $43.48 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 56 Est. Cost $32.92 Unrealized -8.2%
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 52 Est. Cost $35.00 Unrealized -7.1%
PCSB FINL CORP 0.0%
Value $1,000 Shares 57 Est. Cost $26.47 Unrealized
PCB PCB BANCORP 0.0%
Value $1,000 Shares 121 Est. Cost $16.81 Unrealized -17.9%
SALISBURY BANCORP INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 97 Est. Cost $14.35 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1,000 Shares 48 Est. Cost $28.40 Unrealized -7.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 51 Est. Cost $22.73 Unrealized +1.5%
OPBK OP BANCORP 0.0%
Value $1,000 Shares 128 Est. Cost $9.83 Unrealized -7.6%
SB ONE BANCORP 0.0%
Value $1,000 Shares 63 Est. Cost $30.77 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 10 Est. Cost $157.82 Unrealized -2.5%
FUNC FIRST UTD CORP 0.0%
Value $1,000 Shares 59 Est. Cost $19.08 Unrealized -10.4%
COMMUNITY BANKERS TR CORP 0.0%
Value $1,000 Shares 131 Est. Cost $7.52 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
STANDARD AVB FINL CORP 0.0%
Value $1,000 Shares 65 Est. Cost $30.30 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1,000 Shares 39 Est. Cost $23.92 Unrealized +1.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $1,000 Shares 82 Est. Cost $24.10 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 56 Est. Cost $21.96 Unrealized -10.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 96 Est. Cost $20.53 Unrealized -4.0%
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 51 Est. Cost $18.93 Unrealized +0.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 58 Est. Cost $30.51 Unrealized -12.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 207 Est. Cost $7.79 Unrealized +6.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 62 Est. Cost $24.13 Unrealized -11.4%
ALOT ASTRONOVA INC 0.0%
Value $1,000 Shares 71 Est. Cost $15.03 Unrealized -23.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 75 Est. Cost $22.40 Unrealized -10.2%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 258 Est. Cost $7.65 Unrealized -12.0%
1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 78 Est. Cost $25.32 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 63 Est. Cost $22.40 Unrealized -7.8%
GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $1,000 Shares 32 Est. Cost $35.06 Unrealized +16.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 39 Est. Cost $20.32 Unrealized -7.3%
MVBF MVB FINL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $18.13 Unrealized -12.2%
CTRN CITI TRENDS INC 0.0%
Value $1,000 Shares 109 Est. Cost $19.36 Unrealized -0.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1,000 Shares 194 Est. Cost $10.93 Unrealized -27.9%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 80 Est. Cost $19.97 Unrealized -15.4%
CIM COML TR CORP 0.0%
Value $1,000 Shares 90 Est. Cost $10.99 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 65 Est. Cost $34.07 Unrealized -10.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 90 Est. Cost $21.24 Unrealized -11.2%
BANK COMM HLDGS 0.0%
Value $1,000 Shares 147 Est. Cost $13.51 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1,000 Shares 114 Est. Cost $11.46 Unrealized -2.0%
BSVN BANK7 CORP 0.0%
Value $1,000 Shares 88 Est. Cost $15.42 Unrealized -14.9%
BANK PRINCETON NEW JERSEY 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $0 Shares 46 Est. Cost $10.15 Unrealized -6.7%
PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 125 Est. Cost $7.94 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $0 Shares 8 Est. Cost $27.33 Unrealized -3.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $0 Shares 45 Est. Cost $15.74 Unrealized -12.4%
FSBW FS BANCORP INC 0.0%
Value $0 Shares 14 Est. Cost $24.51 Unrealized -13.2%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $18.61 Unrealized -10.1%
OLD POINT FINL CORP 0.0%
Value $0 Shares 20 Est. Cost $50.00 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 39 Est. Cost $21.75 Unrealized -6.6%
SBFG SB FINL GROUP INC 0.0%
Value $0 Shares 30 Est. Cost $16.88 Unrealized -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 29 Est. Cost $11.56 Unrealized -11.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $0 Shares 5 Est. Cost $22.07 Unrealized -17.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 33 Est. Cost $27.96 Unrealized -36.3%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $0 Shares 29 Est. Cost $17.71 Unrealized -3.4%